Home > Commerce National Bank > Assets and Liabilities
Commerce National Bank, Assets and Liabilities
| 2013-09-30 | Rank | |
| # of Employees: | 45 | 3,122 |
| Assets and Liabilities | ||
| Total Assets: | $244,834,000 | 2,605 |
| Cash and due from depository institutions | $8,554,000 | 3,122 |
| Interest-bearing balances | $3,045,000 | 4,749 |
| Securities | $67,612,000 | 2,123 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $160,049,000 | 2,418 |
| Loan loss allowance | $4,235,000 | 1,623 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $463,000 | 5,703 |
| Other real estate owned | $1,529,000 | 3,122 |
| Goodwill and other intangibles | $512,000 | 1,919 |
| All other assets | $6,115,000 | 2,646 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $244,834,000 | 2,605 |
| Total liabilities | $215,922,000 | 2,630 |
| Total deposits | $189,406,000 | 2,793 |
| Interest-bearing deposits | $129,695,000 | 3,175 |
| Deposits held in domestic offices | $189,406,000 | 2,792 |
| % insured | 35.27% | 6,842 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $25,000,000 | 937 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,516,000 | 2,467 |
| Total equity capital | $28,912,000 | 2,338 |
| Total bank equity capital | $28,912,000 | 2,338 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $13,322,000 | 347 |
| Surplus | $18,825,000 | 1,587 |
| Undivided profits | $-3,235,000 | 6,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,171,000 | 3,549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $770,000 | 3,388 |
| Earning assets | $230,706,000 | 2,527 |
| Long-term assets (5+ years) | $67,058,000 | 2,712 |
| Average Assets, year-to-date | $242,824,000 | 2,610 |
| Average Assets, quarterly | $240,222,000 | 2,637 |
| Volatile liabilities | $94,533,000 | 546 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $25,000,000 | 883 |
| Loans and leases held for sale | $3,065,000 | 615 |
| Unused loan commitments | $52,139,000 | 1,382 |
| Tier 1 (core) risk-based capital | $30,344,000 | 2,203 |
| Tier 2 risk-based capital | $2,286,000 | 2,154 |
| Total risk weighted assets | $180,724,000 | 2,344 |
| Total unused commitments | $52,139,000 | 1,382 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 45 | 3,160 |
| Assets and Liabilities | ||
| Total Assets: | $235,610,000 | 2,675 |
| Cash and due from depository institutions | $13,120,000 | 3,160 |
| Interest-bearing balances | $8,678,000 | 3,211 |
| Securities | $72,151,000 | 2,009 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $141,768,000 | 2,671 |
| Loan loss allowance | $4,352,000 | 1,601 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $517,000 | 5,640 |
| Other real estate owned | $1,529,000 | 3,160 |
| Goodwill and other intangibles | $531,000 | 1,889 |
| All other assets | $5,994,000 | 2,644 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $235,610,000 | 2,675 |
| Total liabilities | $206,447,000 | 2,720 |
| Total deposits | $204,931,000 | 2,611 |
| Interest-bearing deposits | $142,966,000 | 2,962 |
| Deposits held in domestic offices | $204,931,000 | 2,610 |
| % insured | 34.10% | 6,900 |
| 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 | $1,516,000 | 2,399 |
| Total equity capital | $29,163,000 | 2,317 |
| Total bank equity capital | $29,163,000 | 2,317 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $13,322,000 | 347 |
| Surplus | $18,801,000 | 1,592 |
| Undivided profits | $-2,960,000 | 6,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,927,000 | 2,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $762,000 | 3,349 |
| Earning assets | $222,597,000 | 2,606 |
| Long-term assets (5+ years) | $71,037,000 | 2,548 |
| Average Assets, year-to-date | $242,154,000 | 2,632 |
| Average Assets, quarterly | $239,179,000 | 2,656 |
| Volatile liabilities | $95,034,000 | 536 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $2,904,000 | 806 |
| Unused loan commitments | $37,196,000 | 1,735 |
| Tier 1 (core) risk-based capital | $30,260,000 | 2,194 |
| Tier 2 risk-based capital | $2,074,000 | 2,327 |
| Total risk weighted assets | $163,413,000 | 2,522 |
| Total unused commitments | $37,196,000 | 1,735 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 43 | 3,255 |
| Assets and Liabilities | ||
| Total Assets: | $242,748,000 | 2,656 |
| Cash and due from depository institutions | $14,112,000 | 3,255 |
| Interest-bearing balances | $11,459,000 | 3,188 |
| Securities | $78,587,000 | 1,879 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $141,967,000 | 2,647 |
| Loan loss allowance | $4,352,000 | 1,628 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $545,000 | 5,631 |
| Other real estate owned | $1,529,000 | 3,255 |
| Goodwill and other intangibles | $628,000 | 1,786 |
| All other assets | $5,380,000 | 2,806 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $242,748,000 | 2,656 |
| Total liabilities | $212,634,000 | 2,693 |
| Total deposits | $211,405,000 | 2,587 |
| Interest-bearing deposits | $150,303,000 | 2,900 |
| Deposits held in domestic offices | $211,405,000 | 2,587 |
| % insured | 33.10% | 6,980 |
| 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 | $1,229,000 | 2,813 |
| Total equity capital | $30,114,000 | 2,300 |
| Total bank equity capital | $30,114,000 | 2,300 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $13,322,000 | 352 |
| Surplus | $18,777,000 | 1,602 |
| Undivided profits | $-1,985,000 | 6,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,088,000 | 2,906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $787,000 | 3,214 |
| Earning assets | $232,013,000 | 2,559 |
| Long-term assets (5+ years) | $74,600,000 | 2,428 |
| Average Assets, year-to-date | $245,426,000 | 2,627 |
| Average Assets, quarterly | $245,426,000 | 2,627 |
| Volatile liabilities | $96,903,000 | 503 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $2,210,000 | 910 |
| Unused loan commitments | $31,757,000 | 1,972 |
| Tier 1 (core) risk-based capital | $30,169,000 | 2,189 |
| Tier 2 risk-based capital | $2,074,000 | 2,335 |
| Total risk weighted assets | $163,390,000 | 2,528 |
| Total unused commitments | $31,757,000 | 1,972 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 43 | 3,267 |
| Assets and Liabilities | ||
| Total Assets: | $248,104,000 | 2,606 |
| Cash and due from depository institutions | $13,963,000 | 3,267 |
| Interest-bearing balances | $10,516,000 | 3,097 |
| Securities | $78,024,000 | 1,873 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $148,043,000 | 2,596 |
| Loan loss allowance | $4,389,000 | 1,611 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $570,000 | 5,624 |
| Other real estate owned | $1,529,000 | 3,267 |
| Goodwill and other intangibles | $612,000 | 1,806 |
| All other assets | $5,363,000 | 2,858 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $248,104,000 | 2,606 |
| Total liabilities | $218,077,000 | 2,631 |
| Total deposits | $216,506,000 | 2,524 |
| Interest-bearing deposits | $151,145,000 | 2,864 |
| Deposits held in domestic offices | $216,506,000 | 2,524 |
| % insured | 41.07% | 7,047 |
| 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 | $1,571,000 | 2,466 |
| Total equity capital | $30,027,000 | 2,290 |
| Total bank equity capital | $30,027,000 | 2,290 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $13,303,000 | 353 |
| Surplus | $18,757,000 | 1,604 |
| Undivided profits | $-2,033,000 | 6,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,863,000 | 3,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $863,000 | 3,020 |
| Earning assets | $236,583,000 | 2,501 |
| Long-term assets (5+ years) | $54,855,000 | 3,008 |
| Average Assets, year-to-date | $240,803,000 | 2,624 |
| Average Assets, quarterly | $244,912,000 | 2,613 |
| Volatile liabilities | $99,213,000 | 511 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $4,488,000 | 792 |
| Unused loan commitments | $30,392,000 | 1,952 |
| Tier 1 (core) risk-based capital | $29,933,000 | 2,189 |
| Tier 2 risk-based capital | $2,095,000 | 2,316 |
| Total risk weighted assets | $165,061,000 | 2,519 |
| Total unused commitments | $30,392,000 | 1,952 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 43 | 3,285 |
| Assets and Liabilities | ||
| Total Assets: | $241,720,000 | 2,649 |
| Cash and due from depository institutions | $8,580,000 | 3,285 |
| Interest-bearing balances | $5,146,000 | 4,202 |
| Securities | $79,130,000 | 1,848 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $145,615,000 | 2,644 |
| Loan loss allowance | $4,415,000 | 1,647 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $604,000 | 5,632 |
| Other real estate owned | $1,529,000 | 3,285 |
| Goodwill and other intangibles | $551,000 | 1,864 |
| All other assets | $5,711,000 | 2,755 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $241,720,000 | 2,649 |
| Total liabilities | $212,188,000 | 2,678 |
| Total deposits | $209,822,000 | 2,570 |
| Interest-bearing deposits | $150,756,000 | 2,876 |
| Deposits held in domestic offices | $209,822,000 | 2,569 |
| % insured | 40.57% | 7,146 |
| 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 | $2,366,000 | 1,936 |
| Total equity capital | $29,532,000 | 2,356 |
| Total bank equity capital | $29,532,000 | 2,356 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $13,303,000 | 359 |
| Surplus | $18,751,000 | 1,619 |
| Undivided profits | $-2,522,000 | 6,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,885,000 | 3,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $879,000 | 3,236 |
| Earning assets | $229,891,000 | 2,558 |
| Long-term assets (5+ years) | $63,574,000 | 2,682 |
| Average Assets, year-to-date | $238,977,750 | 2,665 |
| Average Assets, quarterly | $241,877,000 | 2,646 |
| Volatile liabilities | $99,622,000 | 517 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $4,675,000 | 737 |
| Unused loan commitments | $27,566,000 | 2,096 |
| Tier 1 (core) risk-based capital | $29,332,000 | 2,234 |
| Tier 2 risk-based capital | $2,118,000 | 2,323 |
| Total risk weighted assets | $166,919,000 | 2,507 |
| Total unused commitments | $27,566,000 | 2,096 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 40 | 3,479 |
| Assets and Liabilities | ||
| Total Assets: | $242,034,000 | 2,650 |
| Cash and due from depository institutions | $15,909,000 | 3,479 |
| Interest-bearing balances | $11,997,000 | 2,738 |
| Securities | $68,915,000 | 2,066 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $148,412,000 | 2,590 |
| Loan loss allowance | $4,392,000 | 1,667 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $629,000 | 5,635 |
| Other real estate owned | $1,529,000 | 3,479 |
| Goodwill and other intangibles | $577,000 | 1,820 |
| All other assets | $6,063,000 | 2,632 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $242,034,000 | 2,650 |
| Total liabilities | $213,125,000 | 2,675 |
| Total deposits | $210,298,000 | 2,566 |
| Interest-bearing deposits | $147,804,000 | 2,928 |
| Deposits held in domestic offices | $210,298,000 | 2,565 |
| % insured | 42.55% | 7,203 |
| 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 | $2,827,000 | 1,590 |
| Total equity capital | $28,909,000 | 2,370 |
| Total bank equity capital | $28,909,000 | 2,370 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $13,303,000 | 364 |
| Surplus | $18,744,000 | 1,620 |
| Undivided profits | $-3,138,000 | 6,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,050,000 | 3,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $886,000 | 3,042 |
| Earning assets | $229,324,000 | 2,552 |
| Long-term assets (5+ years) | $56,367,000 | 2,900 |
| Average Assets, year-to-date | $238,063,670 | 2,684 |
| Average Assets, quarterly | $238,855,500 | 2,682 |
| Volatile liabilities | $101,763,000 | 505 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $4,842,000 | 634 |
| Unused loan commitments | $29,446,000 | 1,945 |
| Tier 1 (core) risk-based capital | $28,795,000 | 2,250 |
| Tier 2 risk-based capital | $2,116,000 | 2,314 |
| Total risk weighted assets | $166,776,000 | 2,495 |
| Total unused commitments | $29,446,000 | 1,945 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 42 | 3,357 |
| Assets and Liabilities | ||
| Total Assets: | $235,677,000 | 2,731 |
| Cash and due from depository institutions | $13,641,000 | 3,357 |
| Interest-bearing balances | $9,980,000 | 3,373 |
| Securities | $69,376,000 | 2,056 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $143,557,000 | 2,666 |
| Loan loss allowance | $4,432,000 | 1,670 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $637,000 | 5,675 |
| Other real estate owned | $1,804,000 | 3,357 |
| Goodwill and other intangibles | $582,000 | 1,814 |
| All other assets | $6,080,000 | 2,632 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $235,677,000 | 2,731 |
| Total liabilities | $207,171,000 | 2,771 |
| Total deposits | $205,326,000 | 2,646 |
| Interest-bearing deposits | $148,133,000 | 2,979 |
| Deposits held in domestic offices | $205,326,000 | 2,645 |
| % insured | 41.37% | 7,269 |
| 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 | $1,845,000 | 2,184 |
| Total equity capital | $28,506,000 | 2,378 |
| Total bank equity capital | $28,506,000 | 2,378 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $13,303,000 | 367 |
| Surplus | $18,737,000 | 1,625 |
| Undivided profits | $-3,534,000 | 6,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,398,000 | 3,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $864,000 | 3,104 |
| Earning assets | $222,913,000 | 2,647 |
| Long-term assets (5+ years) | $55,195,000 | 2,923 |
| Average Assets, year-to-date | $236,078,500 | 2,709 |
| Average Assets, quarterly | $236,078,500 | 2,709 |
| Volatile liabilities | $103,693,000 | 510 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $5,224,000 | 585 |
| Unused loan commitments | $23,820,000 | 2,338 |
| Tier 1 (core) risk-based capital | $28,414,000 | 2,266 |
| Tier 2 risk-based capital | $2,085,000 | 2,350 |
| Total risk weighted assets | $164,287,000 | 2,531 |
| Total unused commitments | $23,820,000 | 2,338 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 39 | 3,563 |
| Assets and Liabilities | ||
| Total Assets: | $236,480,000 | 2,697 |
| Cash and due from depository institutions | $11,659,000 | 3,563 |
| Interest-bearing balances | $8,415,000 | 3,257 |
| Securities | $69,898,000 | 1,986 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $145,929,000 | 2,676 |
| Loan loss allowance | $4,756,000 | 1,570 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $609,000 | 5,752 |
| Other real estate owned | $1,529,000 | 3,563 |
| Goodwill and other intangibles | $585,000 | 1,813 |
| All other assets | $6,271,000 | 2,638 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $236,480,000 | 2,697 |
| Total liabilities | $208,250,000 | 2,734 |
| Total deposits | $206,688,000 | 2,599 |
| Interest-bearing deposits | $154,543,000 | 2,833 |
| Deposits held in domestic offices | $206,688,000 | 2,598 |
| % insured | 48.94% | 7,286 |
| 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 | $1,562,000 | 2,446 |
| Total equity capital | $28,230,000 | 2,373 |
| Total bank equity capital | $28,230,000 | 2,373 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $13,303,000 | 366 |
| Surplus | $18,730,000 | 1,636 |
| Undivided profits | $-3,803,000 | 6,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $3,180,000 | 2,691 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $942,000 | 3,014 |
| Earning assets | $224,242,000 | 2,589 |
| Long-term assets (5+ years) | $62,013,000 | 2,273 |
| Average Assets, year-to-date | $257,846,200 | 2,451 |
| Average Assets, quarterly | $239,500,000 | 2,661 |
| Volatile liabilities | $105,676,000 | 525 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $3,164,000 | 699 |
| Unused loan commitments | $30,160,000 | 1,878 |
| Tier 1 (core) risk-based capital | $28,170,000 | 2,263 |
| Tier 2 risk-based capital | $2,104,000 | 2,342 |
| Total risk weighted assets | $165,477,000 | 2,530 |
| Total unused commitments | $30,160,000 | 1,879 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 41 | 3,425 |
| Assets and Liabilities | ||
| Total Assets: | $242,520,000 | 2,632 |
| Cash and due from depository institutions | $22,898,000 | 3,425 |
| Interest-bearing balances | $17,208,000 | 2,137 |
| Securities | $64,216,000 | 2,068 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $146,426,000 | 2,675 |
| Loan loss allowance | $4,248,000 | 1,767 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $660,000 | 5,699 |
| Other real estate owned | $2,570,000 | 3,425 |
| Goodwill and other intangibles | $484,000 | 1,938 |
| All other assets | $5,266,000 | 2,972 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $242,520,000 | 2,632 |
| Total liabilities | $214,522,000 | 2,648 |
| Total deposits | $213,401,000 | 2,495 |
| Interest-bearing deposits | $155,970,000 | 2,815 |
| Deposits held in domestic offices | $213,401,000 | 2,495 |
| % insured | 53.70% | 7,334 |
| 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 | $1,121,000 | 3,124 |
| Total equity capital | $27,998,000 | 2,407 |
| Total bank equity capital | $27,998,000 | 2,407 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $13,303,000 | 369 |
| Surplus | $18,718,000 | 1,648 |
| Undivided profits | $-4,023,000 | 6,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $3,159,000 | 2,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $761,000 | 3,724 |
| Earning assets | $227,850,000 | 2,550 |
| Long-term assets (5+ years) | $65,252,000 | 2,142 |
| Average Assets, year-to-date | $263,187,750 | 2,412 |
| Average Assets, quarterly | $247,298,000 | 2,573 |
| Volatile liabilities | $107,080,000 | 532 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $8,035,000 | 374 |
| Unused loan commitments | $33,378,000 | 1,736 |
| Tier 1 (core) risk-based capital | $27,976,000 | 2,279 |
| Tier 2 risk-based capital | $2,011,000 | 2,439 |
| Total risk weighted assets | $158,497,000 | 2,634 |
| Total unused commitments | $33,378,000 | 1,740 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 39 | 3,604 |
| Assets and Liabilities | ||
| Total Assets: | $252,076,000 | 2,535 |
| Cash and due from depository institutions | $49,914,000 | 3,604 |
| Interest-bearing balances | $43,805,000 | 863 |
| Securities | $41,771,000 | 2,915 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $151,237,000 | 2,615 |
| Loan loss allowance | $3,854,000 | 1,950 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $715,000 | 5,665 |
| Other real estate owned | $2,543,000 | 3,604 |
| Goodwill and other intangibles | $454,000 | 1,988 |
| All other assets | $5,442,000 | 2,935 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $252,076,000 | 2,535 |
| Total liabilities | $224,169,000 | 2,548 |
| Total deposits | $223,136,000 | 2,405 |
| Interest-bearing deposits | $171,992,000 | 2,608 |
| Deposits held in domestic offices | $223,136,000 | 2,405 |
| % insured | 46.23% | 7,456 |
| 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 | $1,033,000 | 3,140 |
| Total equity capital | $27,907,000 | 2,365 |
| Total bank equity capital | $27,907,000 | 2,365 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $13,303,000 | 375 |
| Surplus | $18,706,000 | 1,639 |
| Undivided profits | $-4,102,000 | 6,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,961,000 | 2,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $901,000 | 3,172 |
| Earning assets | $236,813,000 | 2,455 |
| Long-term assets (5+ years) | $40,394,000 | 3,045 |
| Average Assets, year-to-date | $270,077,000 | 2,366 |
| Average Assets, quarterly | $276,969,500 | 2,312 |
| Volatile liabilities | $115,984,000 | 538 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $7,674,000 | 293 |
| Unused loan commitments | $28,564,000 | 1,957 |
| Tier 1 (core) risk-based capital | $27,849,000 | 2,259 |
| Tier 2 risk-based capital | $1,964,000 | 2,509 |
| Total risk weighted assets | $155,157,000 | 2,707 |
| Total unused commitments | $28,564,000 | 1,959 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 38 | 3,704 |
| Assets and Liabilities | ||
| Total Assets: | $301,863,000 | 2,154 |
| Cash and due from depository institutions | $79,856,000 | 3,704 |
| Interest-bearing balances | $75,021,000 | 532 |
| Securities | $59,357,000 | 2,189 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $152,590,000 | 2,609 |
| Loan loss allowance | $3,856,000 | 1,951 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $750,000 | 5,656 |
| Other real estate owned | $3,416,000 | 3,704 |
| Goodwill and other intangibles | $355,000 | 2,131 |
| All other assets | $5,539,000 | 2,949 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $301,863,000 | 2,154 |
| Total liabilities | $274,129,000 | 2,136 |
| Total deposits | $259,850,000 | 2,087 |
| Interest-bearing deposits | $186,375,000 | 2,443 |
| Deposits held in domestic offices | $259,850,000 | 2,085 |
| % insured | 42.79% | 7,521 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $13,000,000 | 1,792 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,279,000 | 2,705 |
| Total equity capital | $27,734,000 | 2,343 |
| Total bank equity capital | $27,734,000 | 2,342 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $13,303,000 | 376 |
| Surplus | $18,697,000 | 1,652 |
| Undivided profits | $-4,266,000 | 6,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $3,939,000 | 2,542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $892,000 | 3,209 |
| Earning assets | $286,968,000 | 2,078 |
| Long-term assets (5+ years) | $17,810,000 | 4,488 |
| Average Assets, year-to-date | $279,077,500 | 2,311 |
| Average Assets, quarterly | $279,077,500 | 2,311 |
| Volatile liabilities | $131,228,000 | 501 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $13,000,000 | 1,698 |
| Loans and leases held for sale | $4,549,000 | 339 |
| Unused loan commitments | $28,776,000 | 1,964 |
| Tier 1 (core) risk-based capital | $27,745,000 | 2,260 |
| Tier 2 risk-based capital | $2,109,000 | 2,383 |
| Total risk weighted assets | $167,158,000 | 2,553 |
| Total unused commitments | $28,776,000 | 1,964 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 39 | 3,674 |
| Assets and Liabilities | ||
| Total Assets: | $256,292,000 | 2,505 |
| Cash and due from depository institutions | $38,920,000 | 3,674 |
| Interest-bearing balances | $36,340,000 | 1,010 |
| Securities | $57,813,000 | 2,155 |
| Federal funds sold & reverse repurchase agreements | $1,028,000 | 3,041 |
| Net loans & leases | $148,491,000 | 2,731 |
| Loan loss allowance | $3,404,000 | 2,160 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $899,000 | 5,501 |
| Other real estate owned | $3,268,000 | 3,674 |
| Goodwill and other intangibles | $223,000 | 2,379 |
| All other assets | $5,650,000 | 2,965 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $256,292,000 | 2,505 |
| Total liabilities | $228,748,000 | 2,523 |
| Total deposits | $212,073,000 | 2,546 |
| Interest-bearing deposits | $161,571,000 | 2,808 |
| Deposits held in domestic offices | $212,073,000 | 2,544 |
| % insured | 37.00% | 7,609 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $14,688,000 | 1,830 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,987,000 | 2,004 |
| Total equity capital | $27,544,000 | 2,343 |
| Total bank equity capital | $27,544,000 | 2,342 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $13,303,000 | 377 |
| Surplus | $18,691,000 | 1,658 |
| Undivided profits | $-4,450,000 | 6,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $4,338,000 | 2,448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $955,000 | 3,144 |
| Earning assets | $243,672,000 | 2,414 |
| Long-term assets (5+ years) | $38,102,000 | 2,985 |
| Average Assets, year-to-date | $248,213,000 | 2,555 |
| Average Assets, quarterly | $260,731,000 | 2,468 |
| Volatile liabilities | $124,950,000 | 1,088 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $13,000,000 | 1,850 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $34,224,000 | 1,713 |
| Tier 1 (core) risk-based capital | $27,539,000 | 2,264 |
| Tier 2 risk-based capital | $2,032,000 | 2,481 |
| Total risk weighted assets | $161,413,000 | 2,673 |
| Total unused commitments | $34,224,000 | 1,714 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 39 | 3,712 |
| Assets and Liabilities | ||
| Total Assets: | $265,170,000 | 2,460 |
| Cash and due from depository institutions | $46,681,000 | 3,712 |
| Interest-bearing balances | $41,529,000 | 881 |
| Securities | $59,837,000 | 2,058 |
| Federal funds sold & reverse repurchase agreements | $1,092,000 | 3,163 |
| Net loans & leases | $148,534,000 | 2,790 |
| Loan loss allowance | $3,336,000 | 2,199 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $954,000 | 5,499 |
| Other real estate owned | $2,832,000 | 3,712 |
| Goodwill and other intangibles | $124,000 | 2,586 |
| All other assets | $5,116,000 | 3,225 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $265,170,000 | 2,460 |
| Total liabilities | $237,620,000 | 2,470 |
| Total deposits | $218,100,000 | 2,476 |
| Interest-bearing deposits | $159,937,000 | 2,871 |
| Deposits held in domestic offices | $218,100,000 | 2,473 |
| % insured | 38.74% | 7,687 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $17,638,000 | 1,722 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,882,000 | 2,302 |
| Total equity capital | $27,550,000 | 2,406 |
| Total bank equity capital | $27,550,000 | 2,405 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $13,303,000 | 379 |
| Surplus | $18,673,000 | 1,659 |
| Undivided profits | $-4,426,000 | 7,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $3,791,000 | 2,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $840,000 | 3,756 |
| Earning assets | $250,992,000 | 2,385 |
| Long-term assets (5+ years) | $41,962,000 | 2,750 |
| Average Assets, year-to-date | $246,193,250 | 2,614 |
| Average Assets, quarterly | $256,547,000 | 2,545 |
| Volatile liabilities | $128,050,000 | 1,106 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $14,000,000 | 1,891 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $29,990,000 | 1,922 |
| Tier 1 (core) risk-based capital | $27,427,000 | 2,293 |
| Tier 2 risk-based capital | $2,062,000 | 2,513 |
| Total risk weighted assets | $163,582,000 | 2,691 |
| Total unused commitments | $29,990,000 | 1,924 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 37 | 3,913 |
| Assets and Liabilities | ||
| Total Assets: | $247,924,000 | 2,643 |
| Cash and due from depository institutions | $65,222,000 | 3,913 |
| Interest-bearing balances | $60,963,000 | 573 |
| Securities | $37,361,000 | 2,998 |
| Federal funds sold & reverse repurchase agreements | $1,140,000 | 3,217 |
| Net loans & leases | $134,946,000 | 3,074 |
| Loan loss allowance | $3,038,000 | 2,382 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,002,000 | 5,467 |
| Other real estate owned | $2,832,000 | 3,913 |
| Goodwill and other intangibles | $118,000 | 2,603 |
| All other assets | $5,303,000 | 3,184 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $247,924,000 | 2,643 |
| Total liabilities | $220,589,000 | 2,651 |
| Total deposits | $205,385,000 | 2,641 |
| Interest-bearing deposits | $152,501,000 | 3,014 |
| Deposits held in domestic offices | $205,385,000 | 2,639 |
| % insured | 38.26% | 7,760 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $14,000,000 | 2,062 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,204,000 | 3,057 |
| Total equity capital | $27,335,000 | 2,410 |
| Total bank equity capital | $27,335,000 | 2,407 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $13,303,000 | 378 |
| Surplus | $18,653,000 | 1,658 |
| Undivided profits | $-4,621,000 | 7,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $3,512,000 | 2,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $670,000 | 4,360 |
| Earning assets | $234,410,000 | 2,559 |
| Long-term assets (5+ years) | $13,270,000 | 4,917 |
| Average Assets, year-to-date | $239,867,670 | 2,699 |
| Average Assets, quarterly | $245,251,500 | 2,663 |
| Volatile liabilities | $122,001,000 | 1,180 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $14,000,000 | 1,965 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $23,851,000 | 2,336 |
| Tier 1 (core) risk-based capital | $27,163,000 | 2,299 |
| Tier 2 risk-based capital | $1,945,000 | 2,647 |
| Total risk weighted assets | $154,328,000 | 2,873 |
| Total unused commitments | $23,851,000 | 2,341 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 31 | 4,435 |
| Assets and Liabilities | ||
| Total Assets: | $242,579,000 | 2,738 |
| Cash and due from depository institutions | $68,321,000 | 4,435 |
| Interest-bearing balances | $64,915,000 | 526 |
| Securities | $37,155,000 | 3,027 |
| Federal funds sold & reverse repurchase agreements | $1,411,000 | 3,343 |
| Net loans & leases | $126,345,000 | 3,290 |
| Loan loss allowance | $2,726,000 | 2,608 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,051,000 | 5,464 |
| Other real estate owned | $2,832,000 | 4,435 |
| Goodwill and other intangibles | $129,000 | 2,595 |
| All other assets | $5,335,000 | 3,248 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $242,579,000 | 2,738 |
| Total liabilities | $215,245,000 | 2,763 |
| Total deposits | $199,197,000 | 2,762 |
| Interest-bearing deposits | $146,329,000 | 3,175 |
| Deposits held in domestic offices | $199,197,000 | 2,760 |
| % insured | 37.17% | 7,864 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $15,000,000 | 2,068 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,048,000 | 3,304 |
| Total equity capital | $27,334,000 | 2,431 |
| Total bank equity capital | $27,334,000 | 2,429 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $13,303,000 | 382 |
| Surplus | $18,633,000 | 1,691 |
| Undivided profits | $-4,602,000 | 7,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,166,000 | 4,636 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $846,000 | 3,758 |
| Earning assets | $229,826,000 | 2,647 |
| Long-term assets (5+ years) | $13,933,000 | 4,846 |
| Average Assets, year-to-date | $235,839,500 | 2,803 |
| Average Assets, quarterly | $235,839,500 | 2,803 |
| Volatile liabilities | $108,009,000 | 1,377 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $15,000,000 | 1,961 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $29,334,000 | 2,067 |
| Tier 1 (core) risk-based capital | $27,299,000 | 2,306 |
| Tier 2 risk-based capital | $1,843,000 | 2,807 |
| Total risk weighted assets | $146,479,000 | 3,059 |
| Total unused commitments | $29,334,000 | 2,072 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 34 | 4,208 |
| Assets and Liabilities | ||
| Total Assets: | $229,100,000 | 2,899 |
| Cash and due from depository institutions | $34,853,000 | 4,208 |
| Interest-bearing balances | $29,553,000 | 978 |
| Securities | $51,253,000 | 2,323 |
| Federal funds sold & reverse repurchase agreements | $2,213,000 | 2,731 |
| Net loans & leases | $131,667,000 | 3,216 |
| Loan loss allowance | $2,692,000 | 2,615 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,118,000 | 5,419 |
| Other real estate owned | $1,959,000 | 4,208 |
| Goodwill and other intangibles | $137,000 | 2,592 |
| All other assets | $5,900,000 | 3,091 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $229,100,000 | 2,899 |
| Total liabilities | $201,747,000 | 2,955 |
| Total deposits | $185,833,000 | 2,929 |
| Interest-bearing deposits | $139,958,000 | 3,253 |
| Deposits held in domestic offices | $185,833,000 | 2,927 |
| % insured | 36.28% | 7,943 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $15,000,000 | 2,204 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $914,000 | 3,610 |
| Total equity capital | $27,353,000 | 2,406 |
| Total bank equity capital | $27,353,000 | 2,403 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $13,303,000 | 378 |
| Surplus | $18,613,000 | 1,690 |
| Undivided profits | $-4,563,000 | 7,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,950,000 | 3,796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $862,000 | 3,828 |
| Earning assets | $214,686,000 | 2,828 |
| Long-term assets (5+ years) | $13,487,000 | 4,894 |
| Average Assets, year-to-date | $228,004,800 | 2,845 |
| Average Assets, quarterly | $230,652,500 | 2,871 |
| Volatile liabilities | $103,852,000 | 1,447 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $15,000,000 | 2,086 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $20,076,000 | 2,737 |
| Tier 1 (core) risk-based capital | $27,261,000 | 2,294 |
| Tier 2 risk-based capital | $2,035,000 | 2,624 |
| Total risk weighted assets | $162,089,000 | 2,864 |
| Total unused commitments | $20,076,000 | 2,738 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 32 | 4,419 |
| Assets and Liabilities | ||
| Total Assets: | $232,205,000 | 2,872 |
| Cash and due from depository institutions | $39,739,000 | 4,419 |
| Interest-bearing balances | $32,523,000 | 829 |
| Securities | $51,682,000 | 2,320 |
| Federal funds sold & reverse repurchase agreements | $3,053,000 | 2,412 |
| Net loans & leases | $131,809,000 | 3,236 |
| Loan loss allowance | $2,280,000 | 2,846 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,180,000 | 5,381 |
| Other real estate owned | $0 | 4,419 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $4,742,000 | 3,205 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $232,205,000 | 2,872 |
| Total liabilities | $199,323,000 | 2,984 |
| Total deposits | $179,574,000 | 3,010 |
| Interest-bearing deposits | $141,898,000 | 3,218 |
| Deposits held in domestic offices | $179,574,000 | 3,008 |
| % insured | 40.64% | 7,996 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $18,500,000 | 2,044 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,249,000 | 3,275 |
| Total equity capital | $32,882,000 | 2,099 |
| Total bank equity capital | $32,882,000 | 2,099 |
| Perpetual preferred stock | $5,000,000 | 80 |
| Common stock | $13,303,000 | 376 |
| Surplus | $18,564,000 | 1,694 |
| Undivided profits | $-3,985,000 | 7,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,642,000 | 3,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $802,000 | 4,227 |
| Earning assets | $219,067,000 | 2,794 |
| Long-term assets (5+ years) | $16,168,000 | 4,558 |
| Average Assets, year-to-date | $227,731,000 | 2,867 |
| Average Assets, quarterly | $233,327,500 | 2,835 |
| Volatile liabilities | $97,913,000 | 1,553 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $18,500,000 | 1,933 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $21,948,000 | 2,670 |
| Tier 1 (core) risk-based capital | $32,700,000 | 1,969 |
| Tier 2 risk-based capital | $1,975,000 | 2,704 |
| Total risk weighted assets | $157,572,000 | 2,972 |
| Total unused commitments | $21,948,000 | 2,671 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 32 | 4,483 |
| Assets and Liabilities | ||
| Total Assets: | $234,450,000 | 2,839 |
| Cash and due from depository institutions | $36,480,000 | 4,483 |
| Interest-bearing balances | $32,335,000 | 682 |
| Securities | $53,771,000 | 2,190 |
| Federal funds sold & reverse repurchase agreements | $4,516,000 | 2,068 |
| Net loans & leases | $133,302,000 | 3,247 |
| Loan loss allowance | $2,076,000 | 2,986 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,237,000 | 5,370 |
| Other real estate owned | $0 | 4,483 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $5,144,000 | 3,070 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $234,450,000 | 2,839 |
| Total liabilities | $200,849,000 | 2,963 |
| Total deposits | $181,329,000 | 2,981 |
| Interest-bearing deposits | $145,816,000 | 3,154 |
| Deposits held in domestic offices | $181,329,000 | 2,979 |
| % insured | 22.73% | 8,106 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $18,500,000 | 2,104 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,020,000 | 3,763 |
| Total equity capital | $33,601,000 | 2,029 |
| Total bank equity capital | $33,601,000 | 2,028 |
| Perpetual preferred stock | $5,000,000 | 79 |
| Common stock | $13,303,000 | 375 |
| Surplus | $18,555,000 | 1,699 |
| Undivided profits | $-3,257,000 | 7,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,642,000 | 3,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $760,000 | 4,298 |
| Earning assets | $223,924,000 | 2,732 |
| Long-term assets (5+ years) | $14,543,000 | 4,728 |
| Average Assets, year-to-date | $226,239,670 | 2,901 |
| Average Assets, quarterly | $228,653,500 | 2,890 |
| Volatile liabilities | $94,775,000 | 1,609 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $18,500,000 | 1,988 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $21,233,000 | 2,838 |
| Tier 1 (core) risk-based capital | $33,122,000 | 1,976 |
| Tier 2 risk-based capital | $1,994,000 | 2,643 |
| Total risk weighted assets | $159,411,000 | 2,959 |
| Total unused commitments | $21,233,000 | 2,841 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 31 | 4,612 |
| Assets and Liabilities | ||
| Total Assets: | $222,857,000 | 2,990 |
| Cash and due from depository institutions | $28,427,000 | 4,612 |
| Interest-bearing balances | $26,685,000 | 718 |
| Securities | $47,292,000 | 2,447 |
| Federal funds sold & reverse repurchase agreements | $5,423,000 | 2,153 |
| Net loans & leases | $135,615,000 | 3,222 |
| Loan loss allowance | $2,124,000 | 2,844 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,273,000 | 5,352 |
| Other real estate owned | $0 | 4,612 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $4,827,000 | 3,193 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $222,857,000 | 2,990 |
| Total liabilities | $189,181,000 | 3,140 |
| Total deposits | $166,105,000 | 3,202 |
| Interest-bearing deposits | $137,252,000 | 3,310 |
| Deposits held in domestic offices | $166,105,000 | 3,200 |
| % insured | 23.80% | 8,153 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $22,000,000 | 1,932 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,076,000 | 3,570 |
| Total equity capital | $33,676,000 | 2,039 |
| Total bank equity capital | $33,676,000 | 2,037 |
| Perpetual preferred stock | $5,000,000 | 75 |
| Common stock | $13,303,000 | 367 |
| Surplus | $18,516,000 | 1,678 |
| Undivided profits | $-3,143,000 | 7,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $3,114,000 | 2,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $821,000 | 4,067 |
| Earning assets | $215,015,000 | 2,841 |
| Long-term assets (5+ years) | $15,352,000 | 4,589 |
| Average Assets, year-to-date | $222,134,500 | 2,962 |
| Average Assets, quarterly | $222,134,500 | 2,962 |
| Volatile liabilities | $91,325,000 | 1,675 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $22,000,000 | 1,826 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $19,233,000 | 3,141 |
| Tier 1 (core) risk-based capital | $33,174,000 | 1,984 |
| Tier 2 risk-based capital | $1,983,000 | 2,650 |
| Total risk weighted assets | $158,425,000 | 2,980 |
| Total unused commitments | $19,233,000 | 3,141 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 32 | 4,558 |
| Assets and Liabilities | ||
| Total Assets: | $221,412,000 | 2,975 |
| Cash and due from depository institutions | $27,987,000 | 4,558 |
| Interest-bearing balances | $21,951,000 | 533 |
| Securities | $48,417,000 | 2,367 |
| Federal funds sold & reverse repurchase agreements | $4,996,000 | 1,883 |
| Net loans & leases | $133,798,000 | 3,270 |
| Loan loss allowance | $2,013,000 | 2,890 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,306,000 | 5,366 |
| Other real estate owned | $0 | 4,558 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $4,908,000 | 3,181 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $221,412,000 | 2,975 |
| Total liabilities | $193,215,000 | 3,050 |
| Total deposits | $170,402,000 | 3,094 |
| Interest-bearing deposits | $142,381,000 | 3,152 |
| Deposits held in domestic offices | $170,402,000 | 3,092 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $22,000,000 | 2,072 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $813,000 | 4,204 |
| Total equity capital | $28,197,000 | 2,400 |
| Total bank equity capital | $28,197,000 | 2,400 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $13,303,000 | 367 |
| Surplus | $18,474,000 | 1,659 |
| Undivided profits | $-3,580,000 | 7,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,919,000 | 2,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $928,000 | 3,907 |
| Earning assets | $209,162,000 | 2,894 |
| Long-term assets (5+ years) | $13,174,000 | 4,872 |
| Average Assets, year-to-date | $228,139,000 | 2,791 |
| Average Assets, quarterly | $241,660,000 | 2,701 |
| Volatile liabilities | $37,868,000 | 3,342 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $22,000,000 | 1,974 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $22,632,000 | 2,841 |
| Tier 1 (core) risk-based capital | $28,169,000 | 2,291 |
| Tier 2 risk-based capital | $1,937,000 | 2,678 |
| Total risk weighted assets | $154,756,000 | 3,043 |
| Total unused commitments | $22,632,000 | 2,842 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 32 | 4,597 |
| Assets and Liabilities | ||
| Total Assets: | $261,908,000 | 2,514 |
| Cash and due from depository institutions | $8,955,000 | 4,597 |
| Interest-bearing balances | $4,741,000 | 1,405 |
| Securities | $48,845,000 | 2,309 |
| Federal funds sold & reverse repurchase agreements | $64,551,000 | 183 |
| Net loans & leases | $132,975,000 | 3,282 |
| Loan loss allowance | $1,955,000 | 2,758 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,291,000 | 5,396 |
| Other real estate owned | $0 | 4,597 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $5,291,000 | 3,037 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $261,908,000 | 2,514 |
| Total liabilities | $234,069,000 | 2,523 |
| Total deposits | $210,712,000 | 2,479 |
| Interest-bearing deposits | $132,744,000 | 3,283 |
| Deposits held in domestic offices | $210,712,000 | 2,475 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $22,000,000 | 2,109 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,357,000 | 3,135 |
| Total equity capital | $27,839,000 | 2,443 |
| Total bank equity capital | $27,839,000 | 2,443 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $13,303,000 | 358 |
| Surplus | $18,432,000 | 1,635 |
| Undivided profits | $-3,896,000 | 8,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $273,000 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $972,000 | 3,940 |
| Earning assets | $251,112,000 | 2,421 |
| Long-term assets (5+ years) | $42,327,000 | 2,534 |
| Average Assets, year-to-date | $229,820,750 | 2,769 |
| Average Assets, quarterly | $249,655,500 | 2,611 |
| Volatile liabilities | $29,658,000 | 3,858 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $22,000,000 | 2,012 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $20,418,000 | 3,188 |
| Tier 1 (core) risk-based capital | $27,932,000 | 2,345 |
| Tier 2 risk-based capital | $2,060,000 | 2,481 |
| Total risk weighted assets | $172,459,000 | 2,787 |
| Total unused commitments | $20,418,000 | 3,191 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 32 | 4,653 |
| Assets and Liabilities | ||
| Total Assets: | $237,403,000 | 2,756 |
| Cash and due from depository institutions | $18,416,000 | 4,653 |
| Interest-bearing balances | $11,259,000 | 593 |
| Securities | $50,508,000 | 2,296 |
| Federal funds sold & reverse repurchase agreements | $30,514,000 | 363 |
| Net loans & leases | $131,711,000 | 3,282 |
| Loan loss allowance | $1,782,000 | 2,895 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,351,000 | 5,358 |
| Other real estate owned | $0 | 4,653 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,903,000 | 3,144 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $237,403,000 | 2,756 |
| Total liabilities | $209,054,000 | 2,794 |
| Total deposits | $184,822,000 | 2,820 |
| Interest-bearing deposits | $139,976,000 | 3,132 |
| Deposits held in domestic offices | $184,822,000 | 2,817 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $23,000,000 | 1,998 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,232,000 | 3,331 |
| Total equity capital | $28,349,000 | 2,413 |
| Total bank equity capital | $28,349,000 | 2,413 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $13,303,000 | 356 |
| Surplus | $18,346,000 | 1,621 |
| Undivided profits | $-3,300,000 | 8,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $337,000 | 5,540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,048,000 | 3,619 |
| Earning assets | $223,992,000 | 2,670 |
| Long-term assets (5+ years) | $45,697,000 | 2,393 |
| Average Assets, year-to-date | $219,125,000 | 2,895 |
| Average Assets, quarterly | $225,791,500 | 2,860 |
| Volatile liabilities | $30,655,000 | 3,755 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $23,000,000 | 1,900 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $22,904,000 | 3,045 |
| Tier 1 (core) risk-based capital | $28,273,000 | 2,310 |
| Tier 2 risk-based capital | $1,887,000 | 2,605 |
| Total risk weighted assets | $163,423,000 | 2,906 |
| Total unused commitments | $22,904,000 | 3,046 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 32 | 4,686 |
| Assets and Liabilities | ||
| Total Assets: | $214,180,000 | 2,997 |
| Cash and due from depository institutions | $21,005,000 | 4,686 |
| Interest-bearing balances | $14,395,000 | 549 |
| Securities | $56,405,000 | 2,068 |
| Federal funds sold & reverse repurchase agreements | $5,803,000 | 2,861 |
| Net loans & leases | $124,994,000 | 3,360 |
| Loan loss allowance | $1,687,000 | 2,941 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,330,000 | 5,390 |
| Other real estate owned | $0 | 4,686 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $4,643,000 | 3,182 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $214,180,000 | 2,997 |
| Total liabilities | $185,676,000 | 3,082 |
| Total deposits | $157,345,000 | 3,264 |
| Interest-bearing deposits | $116,342,000 | 3,655 |
| Deposits held in domestic offices | $157,345,000 | 3,261 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $27,586,000 | 1,619 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $745,000 | 4,720 |
| Total equity capital | $28,504,000 | 2,461 |
| Total bank equity capital | $28,504,000 | 2,461 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $13,303,000 | 354 |
| Surplus | $18,369,000 | 1,611 |
| Undivided profits | $-3,168,000 | 8,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 6,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $984,000 | 3,803 |
| Earning assets | $201,597,000 | 2,930 |
| Long-term assets (5+ years) | $50,749,000 | 2,135 |
| Average Assets, year-to-date | $209,986,000 | 3,010 |
| Average Assets, quarterly | $209,986,000 | 3,010 |
| Volatile liabilities | $48,538,000 | 2,690 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $27,586,000 | 1,543 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $24,543,000 | 2,957 |
| Tier 1 (core) risk-based capital | $28,420,000 | 2,301 |
| Tier 2 risk-based capital | $1,792,000 | 2,669 |
| Total risk weighted assets | $150,944,000 | 3,052 |
| Total unused commitments | $24,543,000 | 2,961 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 32 | 4,680 |
| Assets and Liabilities | ||
| Total Assets: | $205,792,000 | 3,050 |
| Cash and due from depository institutions | $15,028,000 | 4,680 |
| Interest-bearing balances | $11,727,000 | 512 |
| Securities | $31,515,000 | 3,333 |
| Federal funds sold & reverse repurchase agreements | $35,256,000 | 369 |
| Net loans & leases | $119,111,000 | 3,477 |
| Loan loss allowance | $1,488,000 | 3,232 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,277,000 | 5,485 |
| Other real estate owned | $0 | 4,680 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,605,000 | 3,785 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $205,792,000 | 3,050 |
| Total liabilities | $177,521,000 | 3,156 |
| Total deposits | $176,843,000 | 2,895 |
| Interest-bearing deposits | $134,626,000 | 3,215 |
| Deposits held in domestic offices | $176,843,000 | 2,893 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $678,000 | 4,910 |
| Total equity capital | $28,271,000 | 2,462 |
| Total bank equity capital | $28,271,000 | 2,462 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $13,303,000 | 354 |
| Surplus | $18,161,000 | 1,611 |
| Undivided profits | $-3,193,000 | 8,313 |
| 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 | $772,000 | 4,814 |
| Earning assets | $197,609,000 | 2,918 |
| Long-term assets (5+ years) | $16,485,000 | 4,034 |
| Average Assets, year-to-date | $188,607,400 | 3,191 |
| Average Assets, quarterly | $210,642,000 | 2,958 |
| Volatile liabilities | $22,399,000 | 4,514 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $24,323,000 | 2,992 |
| Tier 1 (core) risk-based capital | $28,286,000 | 2,320 |
| Tier 2 risk-based capital | $1,588,000 | 2,919 |
| Total risk weighted assets | $142,229,000 | 3,169 |
| Total unused commitments | $24,323,000 | 2,992 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 31 | 4,785 |
| Assets and Liabilities | ||
| Total Assets: | $215,492,000 | 2,886 |
| Cash and due from depository institutions | $26,609,000 | 4,785 |
| Interest-bearing balances | $23,576,000 | 234 |
| Securities | $13,194,000 | 5,512 |
| Federal funds sold & reverse repurchase agreements | $52,650,000 | 263 |
| Net loans & leases | $118,122,000 | 3,466 |
| Loan loss allowance | $1,470,000 | 3,221 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,317,000 | 5,431 |
| Other real estate owned | $0 | 4,785 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,600,000 | 3,829 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $215,492,000 | 2,886 |
| Total liabilities | $187,734,000 | 2,949 |
| Total deposits | $187,166,000 | 2,711 |
| Interest-bearing deposits | $144,026,000 | 2,987 |
| Deposits held in domestic offices | $187,166,000 | 2,708 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $568,000 | 5,480 |
| Total equity capital | $27,758,000 | 2,469 |
| Total bank equity capital | $27,758,000 | 2,469 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $13,303,000 | 340 |
| Surplus | $18,023,000 | 1,594 |
| Undivided profits | $-3,568,000 | 8,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 6,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,021,000 | 4,159 |
| Earning assets | $207,542,000 | 2,765 |
| Long-term assets (5+ years) | $17,442,000 | 3,802 |
| Average Assets, year-to-date | $184,311,250 | 3,247 |
| Average Assets, quarterly | $196,022,000 | 3,121 |
| Volatile liabilities | $6,347,000 | 7,011 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $24,638,000 | 2,994 |
| Tier 1 (core) risk-based capital | $27,777,000 | 2,346 |
| Tier 2 risk-based capital | $1,575,000 | 2,927 |
| Total risk weighted assets | $144,174,000 | 3,085 |
| Total unused commitments | $24,638,000 | 2,995 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 34 | 4,549 |
| Assets and Liabilities | ||
| Total Assets: | $176,552,000 | 3,433 |
| Cash and due from depository institutions | $24,072,000 | 4,549 |
| Interest-bearing balances | $20,907,000 | 308 |
| Securities | $13,410,000 | 5,485 |
| Federal funds sold & reverse repurchase agreements | $19,360,000 | 794 |
| Net loans & leases | $114,991,000 | 3,528 |
| Loan loss allowance | $1,390,000 | 3,345 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,396,000 | 5,340 |
| Other real estate owned | $0 | 4,549 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $3,323,000 | 4,010 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $176,552,000 | 3,433 |
| Total liabilities | $149,235,000 | 3,579 |
| Total deposits | $148,513,000 | 3,351 |
| Interest-bearing deposits | $106,998,000 | 3,803 |
| Deposits held in domestic offices | $148,513,000 | 3,349 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $722,000 | 4,640 |
| Total equity capital | $27,317,000 | 2,473 |
| Total bank equity capital | $27,317,000 | 2,473 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $13,303,000 | 341 |
| Surplus | $17,872,000 | 1,602 |
| Undivided profits | $-3,858,000 | 8,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 5,993 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $879,000 | 4,385 |
| Earning assets | $168,668,000 | 3,315 |
| Long-term assets (5+ years) | $17,975,000 | 3,690 |
| Average Assets, year-to-date | $173,917,670 | 3,428 |
| Average Assets, quarterly | $176,550,000 | 3,418 |
| Volatile liabilities | $6,704,000 | 6,908 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $25,577,000 | 2,921 |
| Tier 1 (core) risk-based capital | $27,340,000 | 2,382 |
| Tier 2 risk-based capital | $1,462,000 | 3,098 |
| Total risk weighted assets | $134,559,000 | 3,264 |
| Total unused commitments | $25,577,000 | 2,921 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 33 | 4,637 |
| Assets and Liabilities | ||
| Total Assets: | $176,548,000 | 3,439 |
| Cash and due from depository institutions | $15,514,000 | 4,637 |
| Interest-bearing balances | $11,575,000 | 550 |
| Securities | $13,694,000 | 5,475 |
| Federal funds sold & reverse repurchase agreements | $36,990,000 | 489 |
| Net loans & leases | $105,816,000 | 3,693 |
| Loan loss allowance | $1,280,000 | 3,522 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,460,000 | 5,230 |
| Other real estate owned | $0 | 4,637 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $3,074,000 | 4,106 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $176,548,000 | 3,439 |
| Total liabilities | $149,562,000 | 3,571 |
| Total deposits | $148,965,000 | 3,345 |
| Interest-bearing deposits | $107,441,000 | 3,809 |
| Deposits held in domestic offices | $148,965,000 | 3,343 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $597,000 | 5,131 |
| Total equity capital | $26,986,000 | 2,510 |
| Total bank equity capital | $26,986,000 | 2,510 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $13,294,000 | 327 |
| Surplus | $17,701,000 | 1,589 |
| Undivided profits | $-4,009,000 | 8,546 |
| 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 | $859,000 | 4,325 |
| Earning assets | $168,075,000 | 3,344 |
| Long-term assets (5+ years) | $17,254,000 | 3,723 |
| Average Assets, year-to-date | $172,600,500 | 3,472 |
| Average Assets, quarterly | $172,600,500 | 3,472 |
| Volatile liabilities | $6,955,000 | 6,791 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $30,285,000 | 2,624 |
| Tier 1 (core) risk-based capital | $27,007,000 | 2,389 |
| Tier 2 risk-based capital | $1,374,000 | 3,214 |
| Total risk weighted assets | $126,518,000 | 3,398 |
| Total unused commitments | $30,285,000 | 2,625 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 32 | 4,723 |
| Assets and Liabilities | ||
| Total Assets: | $168,653,000 | 3,530 |
| Cash and due from depository institutions | $15,994,000 | 4,723 |
| Interest-bearing balances | $11,624,000 | 507 |
| Securities | $14,440,000 | 5,366 |
| Federal funds sold & reverse repurchase agreements | $36,855,000 | 411 |
| Net loans & leases | $97,617,000 | 3,889 |
| Loan loss allowance | $1,225,000 | 3,618 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $634,000 | 6,635 |
| Other real estate owned | $0 | 4,723 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,113,000 | 4,113 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $168,653,000 | 3,530 |
| Total liabilities | $142,094,000 | 3,721 |
| Total deposits | $141,657,000 | 3,477 |
| Interest-bearing deposits | $111,107,000 | 3,656 |
| Deposits held in domestic offices | $141,657,000 | 3,474 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $437,000 | 5,835 |
| Total equity capital | $26,559,000 | 2,492 |
| Total bank equity capital | $26,559,000 | 2,492 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $13,270,000 | 317 |
| Surplus | $17,524,000 | 1,562 |
| Undivided profits | $-4,235,000 | 8,590 |
| 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 | $779,000 | 4,788 |
| Earning assets | $160,536,000 | 3,412 |
| Long-term assets (5+ years) | $13,447,000 | 4,143 |
| Average Assets, year-to-date | $140,883,800 | 3,921 |
| Average Assets, quarterly | $160,461,500 | 3,652 |
| Volatile liabilities | $8,021,000 | 6,618 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $28,660,000 | 2,681 |
| Tier 1 (core) risk-based capital | $26,584,000 | 2,375 |
| Tier 2 risk-based capital | $1,314,000 | 3,312 |
| Total risk weighted assets | $117,130,000 | 3,562 |
| Total unused commitments | $28,660,000 | 2,681 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 29 | 5,063 |
| Assets and Liabilities | ||
| Total Assets: | $152,270,000 | 3,795 |
| Cash and due from depository institutions | $11,373,000 | 5,063 |
| Interest-bearing balances | $7,150,000 | 722 |
| Securities | $18,208,000 | 4,837 |
| Federal funds sold & reverse repurchase agreements | $24,525,000 | 541 |
| Net loans & leases | $95,177,000 | 3,956 |
| Loan loss allowance | $1,150,000 | 3,805 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $770,000 | 6,365 |
| Other real estate owned | $0 | 5,063 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,217,000 | 4,971 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $152,270,000 | 3,795 |
| Total liabilities | $127,010,000 | 3,966 |
| Total deposits | $126,562,000 | 3,727 |
| Interest-bearing deposits | $102,425,000 | 3,845 |
| Deposits held in domestic offices | $126,562,000 | 3,723 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $448,000 | 5,857 |
| Total equity capital | $25,260,000 | 2,582 |
| Total bank equity capital | $25,260,000 | 2,582 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $13,126,000 | 310 |
| Surplus | $17,178,000 | 1,569 |
| Undivided profits | $-5,044,000 | 8,672 |
| 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 | $822,000 | 4,626 |
| Earning assets | $145,060,000 | 3,691 |
| Long-term assets (5+ years) | $12,951,000 | 4,168 |
| Average Assets, year-to-date | $133,941,500 | 4,056 |
| Average Assets, quarterly | $146,170,500 | 3,873 |
| Volatile liabilities | $7,346,000 | 6,799 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $26,908,000 | 2,816 |
| Tier 1 (core) risk-based capital | $25,291,000 | 2,474 |
| Tier 2 risk-based capital | $1,232,000 | 3,448 |
| Total risk weighted assets | $111,281,000 | 3,661 |
| Total unused commitments | $26,908,000 | 2,817 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 32 | 4,769 |
| Assets and Liabilities | ||
| Total Assets: | $140,071,000 | 3,998 |
| Cash and due from depository institutions | $10,794,000 | 4,769 |
| Interest-bearing balances | $6,888,000 | 753 |
| Securities | $20,698,000 | 4,478 |
| Federal funds sold & reverse repurchase agreements | $18,640,000 | 650 |
| Net loans & leases | $86,936,000 | 4,166 |
| Loan loss allowance | $1,053,000 | 4,002 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $837,000 | 6,213 |
| Other real estate owned | $0 | 4,769 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,166,000 | 4,961 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $140,071,000 | 3,998 |
| Total liabilities | $115,249,000 | 4,227 |
| Total deposits | $114,935,000 | 3,974 |
| Interest-bearing deposits | $91,294,000 | 4,110 |
| Deposits held in domestic offices | $114,935,000 | 3,971 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $314,000 | 6,376 |
| Total equity capital | $24,822,000 | 2,539 |
| Total bank equity capital | $24,822,000 | 2,539 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $13,101,000 | 298 |
| Surplus | $16,961,000 | 1,546 |
| Undivided profits | $-5,240,000 | 8,700 |
| 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 | $665,000 | 4,971 |
| Earning assets | $133,162,000 | 3,887 |
| Long-term assets (5+ years) | $12,291,000 | 4,220 |
| Average Assets, year-to-date | $127,832,000 | 4,207 |
| Average Assets, quarterly | $134,876,500 | 4,074 |
| Volatile liabilities | $6,011,000 | 7,137 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $24,609,000 | 2,989 |
| Tier 1 (core) risk-based capital | $24,886,000 | 2,470 |
| Tier 2 risk-based capital | $1,112,000 | 3,674 |
| Total risk weighted assets | $102,695,000 | 3,846 |
| Total unused commitments | $24,609,000 | 2,990 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 29 | 5,063 |
| Assets and Liabilities | ||
| Total Assets: | $129,682,000 | 4,190 |
| Cash and due from depository institutions | $10,126,000 | 5,063 |
| Interest-bearing balances | $6,981,000 | 834 |
| Securities | $23,034,000 | 4,242 |
| Federal funds sold & reverse repurchase agreements | $13,990,000 | 1,073 |
| Net loans & leases | $79,775,000 | 4,315 |
| Loan loss allowance | $966,000 | 4,228 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $904,000 | 6,083 |
| Other real estate owned | $0 | 5,063 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,853,000 | 5,252 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $129,682,000 | 4,190 |
| Total liabilities | $105,044,000 | 4,480 |
| Total deposits | $104,321,000 | 4,237 |
| Interest-bearing deposits | $81,474,000 | 4,446 |
| Deposits held in domestic offices | $104,321,000 | 4,232 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $723,000 | 4,297 |
| Total equity capital | $24,638,000 | 2,521 |
| Total bank equity capital | $24,638,000 | 2,521 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $13,041,000 | 291 |
| Surplus | $16,692,000 | 1,520 |
| Undivided profits | $-5,095,000 | 8,721 |
| 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 | $616,000 | 5,003 |
| Earning assets | $123,780,000 | 4,080 |
| Long-term assets (5+ years) | $11,870,000 | 4,276 |
| Average Assets, year-to-date | $121,712,500 | 4,360 |
| Average Assets, quarterly | $121,712,500 | 4,360 |
| Volatile liabilities | $8,211,000 | 6,476 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $21,642,000 | 3,196 |
| Tier 1 (core) risk-based capital | $24,709,000 | 2,447 |
| Tier 2 risk-based capital | $1,025,000 | 3,846 |
| Total risk weighted assets | $93,673,000 | 4,043 |
| Total unused commitments | $21,642,000 | 3,197 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 26 | 5,424 |
| Assets and Liabilities | ||
| Total Assets: | $113,743,000 | 4,570 |
| Cash and due from depository institutions | $12,627,000 | 5,424 |
| Interest-bearing balances | $9,172,000 | 629 |
| Securities | $27,239,000 | 3,820 |
| Federal funds sold & reverse repurchase agreements | $6,280,000 | 2,094 |
| Net loans & leases | $64,869,000 | 4,892 |
| Loan loss allowance | $786,000 | 4,798 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $963,000 | 5,957 |
| Other real estate owned | $0 | 5,424 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,765,000 | 5,384 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $113,743,000 | 4,570 |
| Total liabilities | $89,076,000 | 4,970 |
| Total deposits | $88,867,000 | 4,690 |
| Interest-bearing deposits | $66,038,000 | 5,064 |
| Deposits held in domestic offices | $88,867,000 | 4,687 |
| % 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 | $209,000 | 7,047 |
| Total equity capital | $24,667,000 | 2,480 |
| Total bank equity capital | $24,667,000 | 2,480 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $13,038,000 | 282 |
| Surplus | $16,582,000 | 1,502 |
| Undivided profits | $-4,953,000 | 8,768 |
| 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 | $625,000 | 5,015 |
| Earning assets | $107,560,000 | 4,485 |
| Long-term assets (5+ years) | $10,468,000 | 4,508 |
| Average Assets, year-to-date | $89,130,000 | 5,183 |
| Average Assets, quarterly | $114,685,500 | 4,513 |
| Volatile liabilities | $7,521,000 | 6,601 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $21,608,000 | 3,147 |
| Tier 1 (core) risk-based capital | $24,742,000 | 2,401 |
| Tier 2 risk-based capital | $845,000 | 4,356 |
| Total risk weighted assets | $78,759,000 | 4,497 |
| Total unused commitments | $21,608,000 | 3,147 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 24 | 5,671 |
| Assets and Liabilities | ||
| Total Assets: | $115,628,000 | 4,504 |
| Cash and due from depository institutions | $16,066,000 | 5,671 |
| Interest-bearing balances | $13,750,000 | 415 |
| Securities | $27,572,000 | 3,761 |
| Federal funds sold & reverse repurchase agreements | $14,940,000 | 890 |
| Net loans & leases | $54,934,000 | 5,334 |
| Loan loss allowance | $670,000 | 5,239 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $961,000 | 5,959 |
| Other real estate owned | $0 | 5,671 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,155,000 | 6,369 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $115,628,000 | 4,504 |
| Total liabilities | $90,977,000 | 4,863 |
| Total deposits | $90,707,000 | 4,595 |
| Interest-bearing deposits | $65,352,000 | 5,063 |
| Deposits held in domestic offices | $90,707,000 | 4,591 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $270,000 | 6,669 |
| Total equity capital | $24,651,000 | 2,468 |
| Total bank equity capital | $24,651,000 | 2,468 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $13,038,000 | 268 |
| Surplus | $16,582,000 | 1,455 |
| Undivided profits | $-4,969,000 | 8,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $484,000 | 5,850 |
| Earning assets | $111,196,000 | 4,346 |
| Long-term assets (5+ years) | $8,827,000 | 4,851 |
| Average Assets, year-to-date | $82,976,750 | 5,421 |
| Average Assets, quarterly | $103,690,500 | 4,778 |
| Volatile liabilities | $7,441,000 | 6,634 |
| Insider loans | $70,000 | 7,399 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $22,960,000 | 2,992 |
| Tier 1 (core) risk-based capital | $24,707,000 | 2,372 |
| Tier 2 risk-based capital | $729,000 | 4,728 |
| Total risk weighted assets | $71,095,000 | 4,752 |
| Total unused commitments | $22,960,000 | 2,994 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 24 | 5,674 |
| Assets and Liabilities | ||
| Total Assets: | $91,753,000 | 5,155 |
| Cash and due from depository institutions | $10,657,000 | 5,674 |
| Interest-bearing balances | $7,465,000 | 726 |
| Securities | $19,844,000 | 4,662 |
| Federal funds sold & reverse repurchase agreements | $19,675,000 | 622 |
| Net loans & leases | $39,587,000 | 6,148 |
| Loan loss allowance | $473,000 | 6,193 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $997,000 | 5,862 |
| Other real estate owned | $0 | 5,674 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $993,000 | 6,557 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $91,753,000 | 5,155 |
| Total liabilities | $81,757,000 | 5,149 |
| Total deposits | $81,595,000 | 4,870 |
| Interest-bearing deposits | $56,582,000 | 5,487 |
| Deposits held in domestic offices | $81,595,000 | 4,867 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $162,000 | 7,381 |
| Total equity capital | $9,996,000 | 5,099 |
| Total bank equity capital | $9,996,000 | 5,099 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $7,113,000 | 529 |
| Surplus | $7,655,000 | 2,659 |
| Undivided profits | $-4,772,000 | 8,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $342,000 | 6,605 |
| Earning assets | $86,571,000 | 5,054 |
| Long-term assets (5+ years) | $5,919,000 | 5,638 |
| Average Assets, year-to-date | $72,093,000 | 5,836 |
| Average Assets, quarterly | $77,159,500 | 5,645 |
| Volatile liabilities | $2,989,000 | 7,891 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $13,758,000 | 3,954 |
| Tier 1 (core) risk-based capital | $10,034,000 | 4,980 |
| Tier 2 risk-based capital | $503,000 | 5,753 |
| Total risk weighted assets | $59,127,000 | 5,221 |
| Total unused commitments | $13,758,000 | 3,954 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 23 | 5,847 |
| Assets and Liabilities | ||
| Total Assets: | $62,566,000 | 6,339 |
| Cash and due from depository institutions | $2,626,000 | 5,847 |
| Interest-bearing balances | $999,000 | 2,739 |
| Securities | $18,919,000 | 4,856 |
| Federal funds sold & reverse repurchase agreements | $6,235,000 | 1,939 |
| Net loans & leases | $32,850,000 | 6,583 |
| Loan loss allowance | $389,000 | 6,729 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,019,000 | 5,847 |
| Other real estate owned | $0 | 5,847 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $917,000 | 6,755 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $62,566,000 | 6,339 |
| Total liabilities | $54,848,000 | 6,363 |
| Total deposits | $54,754,000 | 6,153 |
| Interest-bearing deposits | $40,429,000 | 6,537 |
| Deposits held in domestic offices | $54,754,000 | 6,151 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $94,000 | 8,037 |
| Total equity capital | $7,718,000 | 5,891 |
| Total bank equity capital | $7,718,000 | 5,891 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $6,113,000 | 608 |
| Surplus | $6,056,000 | 3,148 |
| Undivided profits | $-4,451,000 | 8,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $286,000 | 7,011 |
| Earning assets | $59,003,000 | 6,260 |
| Long-term assets (5+ years) | $3,995,000 | 6,304 |
| Average Assets, year-to-date | $62,263,000 | 6,337 |
| Average Assets, quarterly | $62,263,000 | 6,337 |
| Volatile liabilities | $220,000 | 8,849 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $9,878,000 | 4,643 |
| Tier 1 (core) risk-based capital | $7,762,000 | 5,806 |
| Tier 2 risk-based capital | $411,000 | 6,317 |
| Total risk weighted assets | $40,861,000 | 6,257 |
| Total unused commitments | $9,878,000 | 4,644 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 23 | 5,877 |
| Assets and Liabilities | ||
| Total Assets: | $61,960,000 | 6,386 |
| Cash and due from depository institutions | $7,758,000 | 5,877 |
| Interest-bearing balances | $6,301,000 | 898 |
| Securities | $19,030,000 | 4,868 |
| Federal funds sold & reverse repurchase agreements | $9,185,000 | 1,268 |
| Net loans & leases | $24,151,000 | 7,267 |
| Loan loss allowance | $310,000 | 7,218 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,075,000 | 5,719 |
| Other real estate owned | $0 | 5,877 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $761,000 | 7,100 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $61,960,000 | 6,386 |
| Total liabilities | $53,954,000 | 6,439 |
| Total deposits | $53,912,000 | 6,216 |
| Interest-bearing deposits | $42,321,000 | 6,408 |
| Deposits held in domestic offices | $53,912,000 | 6,214 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $42,000 | 8,635 |
| Total equity capital | $8,006,000 | 5,756 |
| Total bank equity capital | $8,006,000 | 5,756 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $6,047,000 | 600 |
| Surplus | $5,989,000 | 3,146 |
| Undivided profits | $-4,030,000 | 8,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $236,000 | 7,473 |
| Earning assets | $58,667,000 | 6,283 |
| Long-term assets (5+ years) | $5,124,000 | 6,003 |
| Average Assets, year-to-date | $34,086,800 | 7,719 |
| Average Assets, quarterly | $55,618,000 | 6,653 |
| Volatile liabilities | $220,000 | 8,890 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $8,252,000 | 4,860 |
| Tier 1 (core) risk-based capital | $8,019,000 | 5,636 |
| Tier 2 risk-based capital | $310,000 | 6,979 |
| Total risk weighted assets | $33,756,000 | 6,736 |
| Total unused commitments | $8,252,000 | 4,861 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 20 | 6,262 |
| Assets and Liabilities | ||
| Total Assets: | $49,276,000 | 6,993 |
| Cash and due from depository institutions | $6,817,000 | 6,262 |
| Interest-bearing balances | $5,749,000 | 1,002 |
| Securities | $11,075,000 | 6,281 |
| Federal funds sold & reverse repurchase agreements | $12,440,000 | 914 |
| Net loans & leases | $17,233,000 | 7,868 |
| Loan loss allowance | $195,000 | 8,007 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,069,000 | 5,731 |
| Other real estate owned | $0 | 6,262 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $642,000 | 7,513 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $49,276,000 | 6,993 |
| Total liabilities | $40,783,000 | 7,130 |
| Total deposits | $40,720,000 | 6,962 |
| Interest-bearing deposits | $29,196,000 | 7,328 |
| Deposits held in domestic offices | $40,720,000 | 6,960 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $63,000 | 8,555 |
| Total equity capital | $8,493,000 | 5,566 |
| Total bank equity capital | $8,493,000 | 5,566 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $6,000,000 | 600 |
| Surplus | $5,943,000 | 3,119 |
| Undivided profits | $-3,450,000 | 8,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $190,000 | 7,982 |
| Earning assets | $46,497,000 | 6,916 |
| Long-term assets (5+ years) | $403,000 | 7,834 |
| Average Assets, year-to-date | $27,118,500 | 8,147 |
| Average Assets, quarterly | $40,030,500 | 7,443 |
| Volatile liabilities | $100,000 | 8,963 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $8,699,000 | 4,719 |
| Tier 1 (core) risk-based capital | $8,490,000 | 5,412 |
| Tier 2 risk-based capital | $195,000 | 7,862 |
| Total risk weighted assets | $26,905,000 | 7,265 |
| Total unused commitments | $8,699,000 | 4,723 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 17 | 6,768 |
| Assets and Liabilities | ||
| Total Assets: | $30,785,000 | 8,018 |
| Cash and due from depository institutions | $1,284,000 | 6,768 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $10,067,000 | 6,569 |
| Federal funds sold & reverse repurchase agreements | $8,085,000 | 1,325 |
| Net loans & leases | $9,712,000 | 8,531 |
| Loan loss allowance | $105,000 | 8,601 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,075,000 | 5,740 |
| Other real estate owned | $0 | 6,768 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $562,000 | 7,733 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $30,785,000 | 8,018 |
| Total liabilities | $21,726,000 | 8,330 |
| Total deposits | $21,641,000 | 8,244 |
| Interest-bearing deposits | $13,762,000 | 8,538 |
| Deposits held in domestic offices | $21,641,000 | 8,243 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $85,000 | 8,212 |
| Total equity capital | $9,059,000 | 5,223 |
| Total bank equity capital | $9,059,000 | 5,223 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $6,000,000 | 588 |
| Surplus | $5,943,000 | 3,076 |
| Undivided profits | $-2,884,000 | 8,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $112,000 | 8,543 |
| Earning assets | $27,864,000 | 8,013 |
| Long-term assets (5+ years) | $2,395,000 | 7,072 |
| Average Assets, year-to-date | $19,732,670 | 8,610 |
| Average Assets, quarterly | $23,837,000 | 8,401 |
| Volatile liabilities | $0 | 9,025 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $3,745,000 | 6,439 |
| Tier 1 (core) risk-based capital | $9,059,000 | 5,138 |
| Tier 2 risk-based capital | $105,000 | 8,541 |
| Total risk weighted assets | $15,630,000 | 8,242 |
| Total unused commitments | $3,745,000 | 6,442 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 17 | 6,770 |
| Assets and Liabilities | ||
| Total Assets: | $16,889,000 | 8,783 |
| Cash and due from depository institutions | $369,000 | 6,770 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $0 | 8,960 |
| Federal funds sold & reverse repurchase agreements | $12,600,000 | 1,158 |
| Net loans & leases | $2,342,000 | 9,002 |
| Loan loss allowance | $30,000 | 8,950 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,107,000 | 5,656 |
| Other real estate owned | $0 | 6,770 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $471,000 | 7,968 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $16,889,000 | 8,783 |
| Total liabilities | $7,057,000 | 9,012 |
| Total deposits | $7,018,000 | 8,980 |
| Interest-bearing deposits | $4,752,000 | 8,976 |
| Deposits held in domestic offices | $7,018,000 | 8,978 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $39,000 | 8,853 |
| Total equity capital | $9,832,000 | 5,011 |
| Total bank equity capital | $9,832,000 | 5,011 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $6,000,000 | 584 |
| Surplus | $5,943,000 | 3,038 |
| Undivided profits | $-2,111,000 | 8,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $11,000 | 9,038 |
| Earning assets | $14,942,000 | 8,781 |
| Long-term assets (5+ years) | $1,209,000 | 7,552 |
| Average Assets, year-to-date | $14,206,500 | 8,882 |
| Average Assets, quarterly | $14,206,500 | 8,882 |
| Volatile liabilities | $0 | 9,059 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,415,000 | 7,817 |
| Tier 1 (core) risk-based capital | $9,832,000 | 4,811 |
| Tier 2 risk-based capital | $30,000 | 8,953 |
| Total risk weighted assets | $6,197,000 | 8,923 |
| Total unused commitments | $1,415,000 | 7,827 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 16 | 6,974 |
| Assets and Liabilities | ||
| Total Assets: | $11,524,000 | 9,037 |
| Cash and due from depository institutions | $634,000 | 6,974 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $0 | 9,026 |
| Federal funds sold & reverse repurchase agreements | $9,135,000 | 1,296 |
| Net loans & leases | $0 | 9,110 |
| Loan loss allowance | $0 | 9,071 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,080,000 | 5,731 |
| Other real estate owned | $0 | 6,974 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $675,000 | 7,418 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,524,000 | 9,037 |
| Total liabilities | $859,000 | 9,164 |
| Total deposits | $722,000 | 9,125 |
| Interest-bearing deposits | $465,000 | 9,142 |
| Deposits held in domestic offices | $722,000 | 9,124 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $137,000 | 7,694 |
| Total equity capital | $10,665,000 | 4,662 |
| Total bank equity capital | $10,665,000 | 4,662 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $6,000,000 | 589 |
| Surplus | $5,943,000 | 3,002 |
| Undivided profits | $-1,278,000 | 8,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $0 | 9,128 |
| Earning assets | $9,135,000 | 9,048 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $11,524,000 | 9,026 |
| Average Assets, quarterly | $11,524,000 | 9,033 |
| Volatile liabilities | $0 | 9,126 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $0 | 8,941 |
| Tier 1 (core) risk-based capital | $10,665,000 | 4,502 |
| Tier 2 risk-based capital | $0 | 9,074 |
| Total risk weighted assets | $3,329,000 | 9,113 |
| Total unused commitments | $0 | 8,941 |
| Derivatives | $0 | 665 |