Home > Community Bank of San Joaquin > Assets and Liabilities
Community Bank of San Joaquin, Assets and Liabilities
| 2014-03-31 | Rank | |
| # of Employees: | 27 | 4,328 |
| Assets and Liabilities | ||
| Total Assets: | $123,585,000 | 4,216 |
| Cash and due from depository institutions | $31,404,000 | 4,328 |
| Interest-bearing balances | $28,630,000 | 1,326 |
| Securities | $29,196,000 | 3,758 |
| Federal funds sold & reverse repurchase agreements | $844,000 | 2,215 |
| Net loans & leases | $59,843,000 | 4,548 |
| Loan loss allowance | $2,022,000 | 2,869 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $377,000 | 5,750 |
| Other real estate owned | $0 | 4,328 |
| Goodwill and other intangibles | $21,000 | 2,774 |
| All other assets | $1,900,000 | 4,606 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $123,585,000 | 4,216 |
| Total liabilities | $115,180,000 | 4,091 |
| Total deposits | $110,671,000 | 4,057 |
| Interest-bearing deposits | $78,289,000 | 4,408 |
| Deposits held in domestic offices | $110,671,000 | 4,057 |
| % insured | 73.15% | 5,634 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,750,000 | 2,604 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $759,000 | 3,427 |
| Total equity capital | $8,405,000 | 5,221 |
| Total bank equity capital | $8,405,000 | 5,221 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $15,622,000 | 294 |
| Surplus | $0 | 6,254 |
| Undivided profits | $-7,217,000 | 6,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,755,000 | 2,732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $531,000 | 4,081 |
| Earning assets | $118,513,000 | 4,099 |
| Long-term assets (5+ years) | $23,741,000 | 4,751 |
| Average Assets, year-to-date | $124,500,000 | 4,183 |
| Average Assets, quarterly | $124,500,000 | 4,183 |
| Volatile liabilities | $10,796,000 | 2,879 |
| Insider loans | $4,253,000 | 1,427 |
| FHLB advances | $3,750,000 | 2,523 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $14,989,000 | 3,274 |
| Tier 1 (core) risk-based capital | $9,065,000 | 5,028 |
| Tier 2 risk-based capital | $811,000 | 4,312 |
| Total risk weighted assets | $63,500,000 | 4,628 |
| Total unused commitments | $14,989,000 | 3,274 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 26 | 4,453 |
| Assets and Liabilities | ||
| Total Assets: | $125,415,000 | 4,179 |
| Cash and due from depository institutions | $29,253,000 | 4,453 |
| Interest-bearing balances | $25,876,000 | 1,328 |
| Securities | $30,152,000 | 3,691 |
| Federal funds sold & reverse repurchase agreements | $892,000 | 1,968 |
| Net loans & leases | $62,394,000 | 4,521 |
| Loan loss allowance | $2,003,000 | 2,906 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $403,000 | 5,753 |
| Other real estate owned | $0 | 4,453 |
| Goodwill and other intangibles | $22,000 | 2,780 |
| All other assets | $2,299,000 | 4,411 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $125,415,000 | 4,179 |
| Total liabilities | $116,598,000 | 4,070 |
| Total deposits | $112,198,000 | 4,025 |
| Interest-bearing deposits | $79,612,000 | 4,370 |
| Deposits held in domestic offices | $112,198,000 | 4,025 |
| % insured | 73.58% | 5,663 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,750,000 | 2,744 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $650,000 | 3,658 |
| Total equity capital | $8,817,000 | 5,106 |
| Total bank equity capital | $8,817,000 | 5,106 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $15,622,000 | 290 |
| Surplus | $0 | 6,335 |
| Undivided profits | $-6,805,000 | 6,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,030,000 | 3,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $680,000 | 3,618 |
| Earning assets | $119,314,000 | 4,084 |
| Long-term assets (5+ years) | $22,947,000 | 4,794 |
| Average Assets, year-to-date | $127,919,800 | 4,115 |
| Average Assets, quarterly | $121,957,500 | 4,243 |
| Volatile liabilities | $11,203,000 | 2,909 |
| Insider loans | $4,213,000 | 1,443 |
| FHLB advances | $3,750,000 | 2,656 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $13,382,000 | 3,387 |
| Tier 1 (core) risk-based capital | $9,101,000 | 5,031 |
| Tier 2 risk-based capital | $894,000 | 4,129 |
| Total risk weighted assets | $70,205,000 | 4,439 |
| Total unused commitments | $13,382,000 | 3,387 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 26 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $118,500,000 | 4,353 |
| Cash and due from depository institutions | $24,557,000 | 4,480 |
| Interest-bearing balances | $21,567,000 | 1,597 |
| Securities | $28,533,000 | 3,837 |
| Federal funds sold & reverse repurchase agreements | $255,000 | 2,502 |
| Net loans & leases | $62,827,000 | 4,531 |
| Loan loss allowance | $1,989,000 | 2,984 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $424,000 | 5,771 |
| Other real estate owned | $0 | 4,480 |
| Goodwill and other intangibles | $23,000 | 2,802 |
| All other assets | $1,881,000 | 4,754 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $118,500,000 | 4,353 |
| Total liabilities | $109,643,000 | 4,239 |
| Total deposits | $105,147,000 | 4,213 |
| Interest-bearing deposits | $78,752,000 | 4,423 |
| Deposits held in domestic offices | $105,147,000 | 4,213 |
| % insured | 77.13% | 5,410 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $3,750,000 | 2,730 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $746,000 | 3,676 |
| Total equity capital | $8,857,000 | 5,154 |
| Total bank equity capital | $8,857,000 | 5,154 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $15,622,000 | 292 |
| Surplus | $0 | 6,410 |
| Undivided profits | $-6,765,000 | 6,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,281,000 | 3,421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $613,000 | 3,968 |
| Earning assets | $113,182,000 | 4,234 |
| Long-term assets (5+ years) | $21,202,000 | 4,949 |
| Average Assets, year-to-date | $128,546,000 | 4,148 |
| Average Assets, quarterly | $121,107,500 | 4,286 |
| Volatile liabilities | $8,070,000 | 3,522 |
| Insider loans | $4,093,000 | 1,481 |
| FHLB advances | $3,750,000 | 2,633 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $12,277,000 | 3,578 |
| Tier 1 (core) risk-based capital | $9,004,000 | 5,102 |
| Tier 2 risk-based capital | $867,000 | 4,254 |
| Total risk weighted assets | $68,020,000 | 4,553 |
| Total unused commitments | $12,277,000 | 3,578 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 28 | 4,345 |
| Assets and Liabilities | ||
| Total Assets: | $123,715,000 | 4,254 |
| Cash and due from depository institutions | $26,910,000 | 4,345 |
| Interest-bearing balances | $24,110,000 | 1,523 |
| Securities | $30,732,000 | 3,659 |
| Federal funds sold & reverse repurchase agreements | $479,000 | 2,453 |
| Net loans & leases | $63,270,000 | 4,529 |
| Loan loss allowance | $1,956,000 | 3,045 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $459,000 | 5,754 |
| Other real estate owned | $0 | 4,345 |
| Goodwill and other intangibles | $25,000 | 2,792 |
| All other assets | $1,840,000 | 4,769 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $123,715,000 | 4,254 |
| Total liabilities | $114,528,000 | 4,152 |
| Total deposits | $102,481,000 | 4,308 |
| Interest-bearing deposits | $74,826,000 | 4,586 |
| Deposits held in domestic offices | $102,481,000 | 4,307 |
| % insured | 79.93% | 5,088 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $11,250,000 | 1,582 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $797,000 | 3,472 |
| Total equity capital | $9,187,000 | 5,091 |
| Total bank equity capital | $9,187,000 | 5,091 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $15,622,000 | 293 |
| Surplus | $0 | 6,459 |
| Undivided profits | $-6,435,000 | 6,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,350,000 | 3,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $527,000 | 4,325 |
| Earning assets | $118,591,000 | 4,148 |
| Long-term assets (5+ years) | $21,524,000 | 4,896 |
| Average Assets, year-to-date | $131,894,670 | 4,105 |
| Average Assets, quarterly | $128,595,500 | 4,171 |
| Volatile liabilities | $15,546,000 | 2,341 |
| Insider loans | $4,170,000 | 1,463 |
| FHLB advances | $11,250,000 | 1,513 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $13,539,000 | 3,367 |
| Tier 1 (core) risk-based capital | $9,232,000 | 5,055 |
| Tier 2 risk-based capital | $884,000 | 4,198 |
| Total risk weighted assets | $69,494,000 | 4,499 |
| Total unused commitments | $13,539,000 | 3,367 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 29 | 4,271 |
| Assets and Liabilities | ||
| Total Assets: | $133,476,000 | 4,116 |
| Cash and due from depository institutions | $31,648,000 | 4,271 |
| Interest-bearing balances | $28,384,000 | 1,603 |
| Securities | $36,975,000 | 3,312 |
| Federal funds sold & reverse repurchase agreements | $288,000 | 2,984 |
| Net loans & leases | $62,222,000 | 4,574 |
| Loan loss allowance | $1,951,000 | 3,119 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $489,000 | 5,736 |
| Other real estate owned | $0 | 4,271 |
| Goodwill and other intangibles | $65,000 | 2,674 |
| All other assets | $1,789,000 | 4,839 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $133,476,000 | 4,116 |
| Total liabilities | $123,766,000 | 4,005 |
| Total deposits | $111,788,000 | 4,132 |
| Interest-bearing deposits | $81,162,000 | 4,418 |
| Deposits held in domestic offices | $111,788,000 | 4,131 |
| % insured | 74.56% | 5,886 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $11,250,000 | 1,493 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $728,000 | 3,729 |
| Total equity capital | $9,710,000 | 5,079 |
| Total bank equity capital | $9,710,000 | 5,078 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $15,622,000 | 297 |
| Surplus | $0 | 6,535 |
| Undivided profits | $-5,912,000 | 6,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,056,000 | 3,904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $643,000 | 3,785 |
| Earning assets | $127,869,000 | 4,001 |
| Long-term assets (5+ years) | $23,694,000 | 4,747 |
| Average Assets, year-to-date | $135,984,500 | 4,063 |
| Average Assets, quarterly | $135,984,500 | 4,063 |
| Volatile liabilities | $15,911,000 | 2,273 |
| Insider loans | $4,255,000 | 1,457 |
| FHLB advances | $11,250,000 | 1,418 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $15,921,000 | 3,091 |
| Tier 1 (core) risk-based capital | $9,185,000 | 5,077 |
| Tier 2 risk-based capital | $925,000 | 4,108 |
| Total risk weighted assets | $72,768,000 | 4,408 |
| Total unused commitments | $15,921,000 | 3,091 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 30 | 4,175 |
| Assets and Liabilities | ||
| Total Assets: | $138,493,000 | 4,030 |
| Cash and due from depository institutions | $27,567,000 | 4,175 |
| Interest-bearing balances | $22,978,000 | 1,772 |
| Securities | $43,077,000 | 2,967 |
| Federal funds sold & reverse repurchase agreements | $204,000 | 2,943 |
| Net loans & leases | $64,487,000 | 4,555 |
| Loan loss allowance | $1,889,000 | 3,195 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $511,000 | 5,732 |
| Other real estate owned | $135,000 | 4,175 |
| Goodwill and other intangibles | $67,000 | 2,680 |
| All other assets | $2,445,000 | 4,353 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $138,493,000 | 4,030 |
| Total liabilities | $128,678,000 | 3,915 |
| Total deposits | $116,717,000 | 4,031 |
| Interest-bearing deposits | $80,679,000 | 4,439 |
| Deposits held in domestic offices | $116,717,000 | 4,030 |
| % insured | 89.74% | 3,535 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $11,250,000 | 1,608 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $711,000 | 3,820 |
| Total equity capital | $9,815,000 | 5,068 |
| Total bank equity capital | $9,815,000 | 5,067 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $15,619,000 | 296 |
| Surplus | $0 | 6,595 |
| Undivided profits | $-5,804,000 | 6,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,064,000 | 3,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $722,000 | 3,539 |
| Earning assets | $130,746,000 | 3,943 |
| Long-term assets (5+ years) | $26,608,000 | 4,482 |
| Average Assets, year-to-date | $130,752,200 | 4,134 |
| Average Assets, quarterly | $130,916,500 | 4,166 |
| Volatile liabilities | $16,355,000 | 2,289 |
| Insider loans | $4,402,000 | 1,422 |
| FHLB advances | $11,250,000 | 1,535 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $15,060,000 | 3,094 |
| Tier 1 (core) risk-based capital | $9,254,000 | 5,071 |
| Tier 2 risk-based capital | $977,000 | 4,023 |
| Total risk weighted assets | $77,084,000 | 4,321 |
| Total unused commitments | $15,060,000 | 3,094 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 31 | 4,132 |
| Assets and Liabilities | ||
| Total Assets: | $123,340,000 | 4,345 |
| Cash and due from depository institutions | $16,180,000 | 4,132 |
| Interest-bearing balances | $13,338,000 | 2,565 |
| Securities | $37,592,000 | 3,256 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $65,980,000 | 4,534 |
| Loan loss allowance | $1,907,000 | 3,235 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $530,000 | 5,769 |
| Other real estate owned | $1,116,000 | 4,132 |
| Goodwill and other intangibles | $72,000 | 2,674 |
| All other assets | $1,870,000 | 4,913 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $123,340,000 | 4,345 |
| Total liabilities | $113,556,000 | 4,247 |
| Total deposits | $101,582,000 | 4,394 |
| Interest-bearing deposits | $72,023,000 | 4,765 |
| Deposits held in domestic offices | $101,582,000 | 4,394 |
| % insured | 91.63% | 3,015 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $11,250,000 | 1,665 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $724,000 | 3,996 |
| Total equity capital | $9,784,000 | 5,147 |
| Total bank equity capital | $9,784,000 | 5,145 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $15,612,000 | 302 |
| Surplus | $0 | 6,693 |
| Undivided profits | $-5,828,000 | 6,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,022,000 | 4,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $678,000 | 3,961 |
| Earning assets | $116,910,000 | 4,250 |
| Long-term assets (5+ years) | $28,293,000 | 4,356 |
| Average Assets, year-to-date | $128,817,000 | 4,213 |
| Average Assets, quarterly | $126,103,000 | 4,281 |
| Volatile liabilities | $9,980,000 | 3,252 |
| Insider loans | $4,484,000 | 1,401 |
| FHLB advances | $11,250,000 | 1,589 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $17,194,000 | 2,862 |
| Tier 1 (core) risk-based capital | $9,192,000 | 5,136 |
| Tier 2 risk-based capital | $972,000 | 4,079 |
| Total risk weighted assets | $76,677,000 | 4,364 |
| Total unused commitments | $17,194,000 | 2,862 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 30 | 4,247 |
| Assets and Liabilities | ||
| Total Assets: | $128,866,000 | 4,242 |
| Cash and due from depository institutions | $27,011,000 | 4,247 |
| Interest-bearing balances | $22,493,000 | 1,725 |
| Securities | $31,966,000 | 3,609 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $65,883,000 | 4,553 |
| Loan loss allowance | $1,868,000 | 3,306 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $567,000 | 5,742 |
| Other real estate owned | $1,601,000 | 4,247 |
| Goodwill and other intangibles | $74,000 | 2,658 |
| All other assets | $1,764,000 | 4,997 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $128,866,000 | 4,242 |
| Total liabilities | $119,112,000 | 4,121 |
| Total deposits | $106,728,000 | 4,285 |
| Interest-bearing deposits | $74,953,000 | 4,711 |
| Deposits held in domestic offices | $106,728,000 | 4,283 |
| % insured | 90.02% | 3,696 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $11,646,000 | 1,664 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $738,000 | 3,805 |
| Total equity capital | $9,754,000 | 5,137 |
| Total bank equity capital | $9,754,000 | 5,135 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $15,606,000 | 306 |
| Surplus | $0 | 6,744 |
| Undivided profits | $-5,852,000 | 6,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $270,000 | 5,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $500,000 | 4,619 |
| Earning assets | $120,342,000 | 4,175 |
| Long-term assets (5+ years) | $28,420,000 | 4,325 |
| Average Assets, year-to-date | $130,642,670 | 4,193 |
| Average Assets, quarterly | $127,861,000 | 4,276 |
| Volatile liabilities | $9,938,000 | 3,288 |
| Insider loans | $6,288,000 | 1,017 |
| FHLB advances | $11,250,000 | 1,615 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $18,312,000 | 2,759 |
| Tier 1 (core) risk-based capital | $9,221,000 | 5,124 |
| Tier 2 risk-based capital | $927,000 | 4,203 |
| Total risk weighted assets | $73,044,000 | 4,492 |
| Total unused commitments | $18,312,000 | 2,759 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 28 | 4,462 |
| Assets and Liabilities | ||
| Total Assets: | $126,856,000 | 4,333 |
| Cash and due from depository institutions | $28,443,000 | 4,462 |
| Interest-bearing balances | $24,944,000 | 1,699 |
| Securities | $31,722,000 | 3,633 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $60,756,000 | 4,731 |
| Loan loss allowance | $2,521,000 | 2,714 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $583,000 | 5,765 |
| Other real estate owned | $3,344,000 | 4,462 |
| Goodwill and other intangibles | $76,000 | 2,658 |
| All other assets | $1,932,000 | 4,867 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $126,856,000 | 4,333 |
| Total liabilities | $117,225,000 | 4,226 |
| Total deposits | $104,804,000 | 4,379 |
| Interest-bearing deposits | $75,381,000 | 4,758 |
| Deposits held in domestic offices | $104,804,000 | 4,377 |
| % insured | 89.90% | 3,802 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $11,676,000 | 1,697 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $745,000 | 3,758 |
| Total equity capital | $9,631,000 | 5,154 |
| Total bank equity capital | $9,631,000 | 5,152 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $15,599,000 | 308 |
| Surplus | $0 | 6,800 |
| Undivided profits | $-5,968,000 | 6,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $759,000 | 4,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $426,000 | 5,041 |
| Earning assets | $117,422,000 | 4,288 |
| Long-term assets (5+ years) | $27,623,000 | 4,396 |
| Average Assets, year-to-date | $131,531,000 | 4,199 |
| Average Assets, quarterly | $131,531,000 | 4,199 |
| Volatile liabilities | $11,590,000 | 3,012 |
| Insider loans | $5,966,000 | 1,067 |
| FHLB advances | $11,250,000 | 1,644 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $17,255,000 | 2,852 |
| Tier 1 (core) risk-based capital | $9,201,000 | 5,118 |
| Tier 2 risk-based capital | $952,000 | 4,170 |
| Total risk weighted assets | $74,366,000 | 4,472 |
| Total unused commitments | $17,255,000 | 2,852 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 30 | 4,257 |
| Assets and Liabilities | ||
| Total Assets: | $136,206,000 | 4,113 |
| Cash and due from depository institutions | $32,117,000 | 4,257 |
| Interest-bearing balances | $27,871,000 | 1,372 |
| Securities | $32,703,000 | 3,492 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $66,283,000 | 4,584 |
| Loan loss allowance | $2,311,000 | 2,873 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $609,000 | 5,752 |
| Other real estate owned | $104,000 | 4,257 |
| Goodwill and other intangibles | $79,000 | 2,650 |
| All other assets | $4,311,000 | 3,379 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $136,206,000 | 4,113 |
| Total liabilities | $127,176,000 | 3,985 |
| Total deposits | $115,220,000 | 4,072 |
| Interest-bearing deposits | $82,246,000 | 4,507 |
| Deposits held in domestic offices | $115,220,000 | 4,070 |
| % insured | 86.25% | 5,012 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $11,250,000 | 1,836 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $706,000 | 3,882 |
| Total equity capital | $9,030,000 | 5,304 |
| Total bank equity capital | $9,030,000 | 5,302 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $15,592,000 | 308 |
| Surplus | $0 | 6,853 |
| Undivided profits | $-6,562,000 | 6,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $3,901,000 | 2,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $512,000 | 4,720 |
| Earning assets | $126,857,000 | 4,040 |
| Long-term assets (5+ years) | $30,028,000 | 3,684 |
| Average Assets, year-to-date | $129,434,400 | 4,181 |
| Average Assets, quarterly | $130,929,000 | 4,194 |
| Volatile liabilities | $12,379,000 | 3,048 |
| Insider loans | $6,057,000 | 1,065 |
| FHLB advances | $11,250,000 | 1,747 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $16,706,000 | 2,839 |
| Tier 1 (core) risk-based capital | $8,298,000 | 5,368 |
| Tier 2 risk-based capital | $1,004,000 | 4,044 |
| Total risk weighted assets | $78,845,000 | 4,363 |
| Total unused commitments | $16,706,000 | 2,841 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 29 | 4,386 |
| Assets and Liabilities | ||
| Total Assets: | $125,652,000 | 4,329 |
| Cash and due from depository institutions | $20,376,000 | 4,386 |
| Interest-bearing balances | $15,906,000 | 2,267 |
| Securities | $31,937,000 | 3,473 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $68,967,000 | 4,520 |
| Loan loss allowance | $2,766,000 | 2,544 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $661,000 | 5,697 |
| Other real estate owned | $1,665,000 | 4,386 |
| Goodwill and other intangibles | $81,000 | 2,662 |
| All other assets | $1,965,000 | 5,000 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $125,652,000 | 4,329 |
| Total liabilities | $116,496,000 | 4,212 |
| Total deposits | $104,564,000 | 4,368 |
| Interest-bearing deposits | $72,251,000 | 4,858 |
| Deposits held in domestic offices | $104,564,000 | 4,366 |
| % insured | 92.72% | 2,899 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $11,250,000 | 1,884 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $682,000 | 4,166 |
| Total equity capital | $9,156,000 | 5,342 |
| Total bank equity capital | $9,156,000 | 5,340 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $15,585,000 | 310 |
| Surplus | $0 | 6,919 |
| Undivided profits | $-6,429,000 | 6,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $4,373,000 | 2,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $476,000 | 5,018 |
| Earning assets | $116,810,000 | 4,277 |
| Long-term assets (5+ years) | $29,709,000 | 3,638 |
| Average Assets, year-to-date | $127,741,500 | 4,235 |
| Average Assets, quarterly | $126,143,500 | 4,297 |
| Volatile liabilities | $12,753,000 | 3,031 |
| Insider loans | $7,373,000 | 862 |
| FHLB advances | $11,250,000 | 1,784 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $13,952,000 | 3,212 |
| Tier 1 (core) risk-based capital | $8,435,000 | 5,372 |
| Tier 2 risk-based capital | $1,023,000 | 4,021 |
| Total risk weighted assets | $79,956,000 | 4,354 |
| Total unused commitments | $13,952,000 | 3,212 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 30 | 4,329 |
| Assets and Liabilities | ||
| Total Assets: | $126,635,000 | 4,316 |
| Cash and due from depository institutions | $17,887,000 | 4,329 |
| Interest-bearing balances | $12,515,000 | 2,514 |
| Securities | $33,113,000 | 3,433 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $71,149,000 | 4,469 |
| Loan loss allowance | $2,785,000 | 2,541 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $688,000 | 5,709 |
| Other real estate owned | $1,715,000 | 4,329 |
| Goodwill and other intangibles | $129,000 | 2,565 |
| All other assets | $1,954,000 | 5,054 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $126,635,000 | 4,316 |
| Total liabilities | $117,928,000 | 4,180 |
| Total deposits | $106,005,000 | 4,329 |
| Interest-bearing deposits | $74,054,000 | 4,827 |
| Deposits held in domestic offices | $106,005,000 | 4,327 |
| % insured | 92.47% | 3,094 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $11,250,000 | 1,932 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $673,000 | 3,995 |
| Total equity capital | $8,707,000 | 5,458 |
| Total bank equity capital | $8,707,000 | 5,457 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $15,576,000 | 314 |
| Surplus | $0 | 6,993 |
| Undivided profits | $-6,869,000 | 7,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $4,630,000 | 2,273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $505,000 | 4,859 |
| Earning assets | $116,777,000 | 4,279 |
| Long-term assets (5+ years) | $32,840,000 | 3,440 |
| Average Assets, year-to-date | $128,438,000 | 4,258 |
| Average Assets, quarterly | $127,188,500 | 4,291 |
| Volatile liabilities | $12,475,000 | 3,110 |
| Insider loans | $7,373,000 | 889 |
| FHLB advances | $11,250,000 | 1,839 |
| Loans and leases held for sale | $1,007,000 | 877 |
| Unused loan commitments | $15,540,000 | 3,021 |
| Tier 1 (core) risk-based capital | $8,295,000 | 5,446 |
| Tier 2 risk-based capital | $1,060,000 | 3,957 |
| Total risk weighted assets | $82,892,000 | 4,289 |
| Total unused commitments | $15,540,000 | 3,022 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 30 | 4,355 |
| Assets and Liabilities | ||
| Total Assets: | $127,742,000 | 4,316 |
| Cash and due from depository institutions | $25,544,000 | 4,355 |
| Interest-bearing balances | $23,131,000 | 1,638 |
| Securities | $30,697,000 | 3,575 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $66,044,000 | 4,699 |
| Loan loss allowance | $2,560,000 | 2,718 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $723,000 | 5,692 |
| Other real estate owned | $2,494,000 | 4,355 |
| Goodwill and other intangibles | $132,000 | 2,561 |
| All other assets | $2,108,000 | 4,948 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $127,742,000 | 4,316 |
| Total liabilities | $119,009,000 | 4,204 |
| Total deposits | $106,981,000 | 4,338 |
| Interest-bearing deposits | $75,420,000 | 4,830 |
| Deposits held in domestic offices | $106,981,000 | 4,335 |
| % insured | 90.90% | 3,803 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $11,250,000 | 1,945 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $778,000 | 3,631 |
| Total equity capital | $8,733,000 | 5,432 |
| Total bank equity capital | $8,733,000 | 5,431 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $15,563,000 | 312 |
| Surplus | $0 | 7,053 |
| Undivided profits | $-6,830,000 | 7,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $4,959,000 | 2,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $466,000 | 5,065 |
| Earning assets | $119,872,000 | 4,232 |
| Long-term assets (5+ years) | $30,562,000 | 3,525 |
| Average Assets, year-to-date | $129,339,500 | 4,272 |
| Average Assets, quarterly | $129,339,500 | 4,272 |
| Volatile liabilities | $12,498,000 | 3,126 |
| Insider loans | $7,373,000 | 912 |
| FHLB advances | $11,250,000 | 1,849 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $18,640,000 | 2,722 |
| Tier 1 (core) risk-based capital | $8,577,000 | 5,362 |
| Tier 2 risk-based capital | $1,016,000 | 4,103 |
| Total risk weighted assets | $79,566,000 | 4,432 |
| Total unused commitments | $18,640,000 | 2,726 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 28 | 4,614 |
| Assets and Liabilities | ||
| Total Assets: | $130,937,000 | 4,258 |
| Cash and due from depository institutions | $21,756,000 | 4,614 |
| Interest-bearing balances | $19,395,000 | 1,700 |
| Securities | $31,920,000 | 3,363 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $71,484,000 | 4,584 |
| Loan loss allowance | $2,848,000 | 2,474 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $762,000 | 5,710 |
| Other real estate owned | $1,895,000 | 4,614 |
| Goodwill and other intangibles | $136,000 | 2,567 |
| All other assets | $2,984,000 | 4,333 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $130,937,000 | 4,258 |
| Total liabilities | $121,687,000 | 4,160 |
| Total deposits | $109,576,000 | 4,272 |
| Interest-bearing deposits | $82,433,000 | 4,601 |
| Deposits held in domestic offices | $109,576,000 | 4,269 |
| % insured | 90.49% | 3,863 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $11,250,000 | 2,122 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $861,000 | 3,492 |
| Total equity capital | $9,250,000 | 5,286 |
| Total bank equity capital | $9,250,000 | 5,285 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $15,325,000 | 315 |
| Surplus | $0 | 7,133 |
| Undivided profits | $-6,075,000 | 7,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $8,187,000 | 1,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $595,000 | 4,505 |
| Earning assets | $122,799,000 | 4,196 |
| Long-term assets (5+ years) | $30,695,000 | 3,455 |
| Average Assets, year-to-date | $134,444,400 | 4,169 |
| Average Assets, quarterly | $129,434,500 | 4,301 |
| Volatile liabilities | $32,944,000 | 3,521 |
| Insider loans | $6,753,000 | 1,014 |
| FHLB advances | $11,250,000 | 2,015 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $21,197,000 | 2,448 |
| Tier 1 (core) risk-based capital | $8,930,000 | 5,291 |
| Tier 2 risk-based capital | $1,101,000 | 3,938 |
| Total risk weighted assets | $86,245,000 | 4,284 |
| Total unused commitments | $21,197,000 | 2,448 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 30 | 4,448 |
| Assets and Liabilities | ||
| Total Assets: | $128,947,000 | 4,366 |
| Cash and due from depository institutions | $12,857,000 | 4,448 |
| Interest-bearing balances | $10,299,000 | 2,758 |
| Securities | $30,978,000 | 3,404 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $80,150,000 | 4,369 |
| Loan loss allowance | $3,374,000 | 2,183 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $753,000 | 5,790 |
| Other real estate owned | $2,030,000 | 4,448 |
| Goodwill and other intangibles | $140,000 | 2,542 |
| All other assets | $2,039,000 | 5,239 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $128,947,000 | 4,366 |
| Total liabilities | $116,008,000 | 4,337 |
| Total deposits | $104,121,000 | 4,458 |
| Interest-bearing deposits | $80,524,000 | 4,719 |
| Deposits held in domestic offices | $104,121,000 | 4,455 |
| % insured | 87.33% | 4,440 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $11,250,000 | 2,219 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $637,000 | 4,487 |
| Total equity capital | $12,939,000 | 4,504 |
| Total bank equity capital | $12,939,000 | 4,504 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $15,312,000 | 318 |
| Surplus | $0 | 7,229 |
| Undivided profits | $-2,373,000 | 6,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $7,746,000 | 1,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $586,000 | 4,803 |
| Earning assets | $121,427,000 | 4,272 |
| Long-term assets (5+ years) | $31,529,000 | 3,345 |
| Average Assets, year-to-date | $136,111,250 | 4,188 |
| Average Assets, quarterly | $130,643,000 | 4,328 |
| Volatile liabilities | $35,875,000 | 3,385 |
| Insider loans | $6,753,000 | 1,058 |
| FHLB advances | $11,250,000 | 2,110 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $23,685,000 | 2,300 |
| Tier 1 (core) risk-based capital | $12,152,000 | 4,517 |
| Tier 2 risk-based capital | $1,223,000 | 3,769 |
| Total risk weighted assets | $95,540,000 | 4,077 |
| Total unused commitments | $23,685,000 | 2,304 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 27 | 4,819 |
| Assets and Liabilities | ||
| Total Assets: | $132,339,000 | 4,310 |
| Cash and due from depository institutions | $16,914,000 | 4,819 |
| Interest-bearing balances | $14,864,000 | 2,056 |
| Securities | $31,468,000 | 3,373 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $78,957,000 | 4,440 |
| Loan loss allowance | $2,176,000 | 3,038 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $631,000 | 6,058 |
| Other real estate owned | $2,138,000 | 4,819 |
| Goodwill and other intangibles | $144,000 | 2,547 |
| All other assets | $2,087,000 | 5,215 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $132,339,000 | 4,310 |
| Total liabilities | $117,976,000 | 4,324 |
| Total deposits | $105,415,000 | 4,431 |
| Interest-bearing deposits | $80,325,000 | 4,744 |
| Deposits held in domestic offices | $105,415,000 | 4,429 |
| % insured | 83.60% | 5,559 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $11,250,000 | 2,315 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,311,000 | 2,876 |
| Total equity capital | $14,363,000 | 4,158 |
| Total bank equity capital | $14,363,000 | 4,157 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $15,298,000 | 318 |
| Surplus | $0 | 7,286 |
| Undivided profits | $-935,000 | 6,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $5,232,000 | 2,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $553,000 | 4,906 |
| Earning assets | $125,289,000 | 4,229 |
| Long-term assets (5+ years) | $32,018,000 | 3,298 |
| Average Assets, year-to-date | $138,499,330 | 4,165 |
| Average Assets, quarterly | $134,798,500 | 4,258 |
| Volatile liabilities | $36,241,000 | 3,425 |
| Insider loans | $6,931,000 | 1,041 |
| FHLB advances | $11,250,000 | 2,215 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $26,983,000 | 2,116 |
| Tier 1 (core) risk-based capital | $13,589,000 | 4,162 |
| Tier 2 risk-based capital | $1,211,000 | 3,797 |
| Total risk weighted assets | $95,827,000 | 4,114 |
| Total unused commitments | $26,983,000 | 2,118 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 27 | 4,868 |
| Assets and Liabilities | ||
| Total Assets: | $137,258,000 | 4,264 |
| Cash and due from depository institutions | $23,400,000 | 4,868 |
| Interest-bearing balances | $21,227,000 | 1,543 |
| Securities | $29,298,000 | 3,537 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $79,790,000 | 4,462 |
| Loan loss allowance | $2,076,000 | 3,159 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $659,000 | 6,094 |
| Other real estate owned | $1,131,000 | 4,868 |
| Goodwill and other intangibles | $148,000 | 2,548 |
| All other assets | $2,832,000 | 4,651 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $137,258,000 | 4,264 |
| Total liabilities | $122,324,000 | 4,275 |
| Total deposits | $110,469,000 | 4,368 |
| Interest-bearing deposits | $85,389,000 | 4,642 |
| Deposits held in domestic offices | $110,469,000 | 4,366 |
| % insured | 84.93% | 5,286 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $11,250,000 | 2,435 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $605,000 | 4,444 |
| Total equity capital | $14,934,000 | 4,053 |
| Total bank equity capital | $14,934,000 | 4,052 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $15,284,000 | 316 |
| Surplus | $0 | 7,393 |
| Undivided profits | $-350,000 | 6,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $5,297,000 | 2,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $508,000 | 5,209 |
| Earning assets | $130,315,000 | 4,169 |
| Long-term assets (5+ years) | $30,507,000 | 3,385 |
| Average Assets, year-to-date | $141,579,500 | 4,169 |
| Average Assets, quarterly | $141,579,500 | 4,169 |
| Volatile liabilities | $36,850,000 | 3,443 |
| Insider loans | $8,476,000 | 872 |
| FHLB advances | $11,250,000 | 2,327 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $27,551,000 | 2,178 |
| Tier 1 (core) risk-based capital | $14,586,000 | 3,954 |
| Tier 2 risk-based capital | $1,238,000 | 3,795 |
| Total risk weighted assets | $98,049,000 | 4,126 |
| Total unused commitments | $27,551,000 | 2,183 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 29 | 4,700 |
| Assets and Liabilities | ||
| Total Assets: | $145,901,000 | 4,108 |
| Cash and due from depository institutions | $22,274,000 | 4,700 |
| Interest-bearing balances | $19,017,000 | 1,450 |
| Securities | $32,909,000 | 3,279 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $83,125,000 | 4,396 |
| Loan loss allowance | $2,709,000 | 2,600 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $689,000 | 6,100 |
| Other real estate owned | $2,232,000 | 4,700 |
| Goodwill and other intangibles | $152,000 | 2,553 |
| All other assets | $4,520,000 | 3,680 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $145,901,000 | 4,108 |
| Total liabilities | $130,971,000 | 4,096 |
| Total deposits | $119,074,000 | 4,124 |
| Interest-bearing deposits | $90,487,000 | 4,453 |
| Deposits held in domestic offices | $119,074,000 | 4,122 |
| % insured | 84.30% | 5,483 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $11,250,000 | 2,579 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $647,000 | 4,342 |
| Total equity capital | $14,930,000 | 4,029 |
| Total bank equity capital | $14,930,000 | 4,029 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $15,269,000 | 308 |
| Surplus | $0 | 7,466 |
| Undivided profits | $-339,000 | 6,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $5,939,000 | 2,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $507,000 | 5,361 |
| Earning assets | $135,051,000 | 4,056 |
| Long-term assets (5+ years) | $34,904,000 | 3,076 |
| Average Assets, year-to-date | $138,230,600 | 4,159 |
| Average Assets, quarterly | $138,724,500 | 4,207 |
| Volatile liabilities | $39,357,000 | 3,302 |
| Insider loans | $8,476,000 | 877 |
| FHLB advances | $11,250,000 | 2,466 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $24,332,000 | 2,400 |
| Tier 1 (core) risk-based capital | $14,456,000 | 3,978 |
| Tier 2 risk-based capital | $1,319,000 | 3,625 |
| Total risk weighted assets | $104,034,000 | 3,992 |
| Total unused commitments | $24,332,000 | 2,401 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 26 | 5,053 |
| Assets and Liabilities | ||
| Total Assets: | $131,548,000 | 4,393 |
| Cash and due from depository institutions | $11,783,000 | 5,053 |
| Interest-bearing balances | $8,868,000 | 2,197 |
| Securities | $27,424,000 | 3,703 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $83,736,000 | 4,437 |
| Loan loss allowance | $2,612,000 | 2,570 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $712,000 | 6,114 |
| Other real estate owned | $2,804,000 | 5,053 |
| Goodwill and other intangibles | $156,000 | 2,582 |
| All other assets | $4,933,000 | 3,134 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $131,548,000 | 4,393 |
| Total liabilities | $115,877,000 | 4,407 |
| Total deposits | $104,111,000 | 4,489 |
| Interest-bearing deposits | $76,365,000 | 4,941 |
| Deposits held in domestic offices | $104,111,000 | 4,487 |
| % insured | 83.54% | 5,827 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $11,250,000 | 2,700 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $516,000 | 5,295 |
| Total equity capital | $15,671,000 | 4,004 |
| Total bank equity capital | $15,671,000 | 4,004 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $14,755,000 | 327 |
| Surplus | $0 | 7,543 |
| Undivided profits | $916,000 | 6,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $7,825,000 | 1,744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $490,000 | 5,651 |
| Earning assets | $120,028,000 | 4,402 |
| Long-term assets (5+ years) | $32,056,000 | 3,221 |
| Average Assets, year-to-date | $136,313,000 | 4,229 |
| Average Assets, quarterly | $131,946,500 | 4,363 |
| Volatile liabilities | $36,224,000 | 3,530 |
| Insider loans | $8,288,000 | 925 |
| FHLB advances | $11,250,000 | 2,572 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $27,899,000 | 2,255 |
| Tier 1 (core) risk-based capital | $15,093,000 | 3,940 |
| Tier 2 risk-based capital | $1,368,000 | 3,503 |
| Total risk weighted assets | $108,129,000 | 3,918 |
| Total unused commitments | $27,899,000 | 2,257 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 29 | 4,786 |
| Assets and Liabilities | ||
| Total Assets: | $132,345,000 | 4,385 |
| Cash and due from depository institutions | $3,329,000 | 4,786 |
| Interest-bearing balances | $7,000 | 7,158 |
| Securities | $28,548,000 | 3,559 |
| Federal funds sold & reverse repurchase agreements | $6,175,000 | 1,588 |
| Net loans & leases | $85,847,000 | 4,386 |
| Loan loss allowance | $2,706,000 | 2,428 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $726,000 | 6,161 |
| Other real estate owned | $3,071,000 | 4,786 |
| Goodwill and other intangibles | $160,000 | 2,588 |
| All other assets | $4,489,000 | 3,341 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $132,345,000 | 4,385 |
| Total liabilities | $115,935,000 | 4,435 |
| Total deposits | $104,040,000 | 4,489 |
| Interest-bearing deposits | $79,108,000 | 4,833 |
| Deposits held in domestic offices | $104,040,000 | 4,486 |
| % insured | 60.75% | 7,181 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $11,250,000 | 2,776 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $645,000 | 4,765 |
| Total equity capital | $16,410,000 | 3,829 |
| Total bank equity capital | $16,410,000 | 3,829 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $14,740,000 | 327 |
| Surplus | $0 | 7,629 |
| Undivided profits | $1,670,000 | 5,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $7,182,000 | 1,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $532,000 | 5,351 |
| Earning assets | $120,577,000 | 4,398 |
| Long-term assets (5+ years) | $31,282,000 | 3,217 |
| Average Assets, year-to-date | $137,901,330 | 4,220 |
| Average Assets, quarterly | $135,442,000 | 4,296 |
| Volatile liabilities | $39,240,000 | 3,323 |
| Insider loans | $6,480,000 | 1,219 |
| FHLB advances | $11,250,000 | 2,647 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $28,120,000 | 2,318 |
| Tier 1 (core) risk-based capital | $15,975,000 | 3,791 |
| Tier 2 risk-based capital | $1,385,000 | 3,446 |
| Total risk weighted assets | $109,329,000 | 3,912 |
| Total unused commitments | $28,120,000 | 2,322 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 31 | 4,612 |
| Assets and Liabilities | ||
| Total Assets: | $138,539,000 | 4,250 |
| Cash and due from depository institutions | $10,133,000 | 4,612 |
| Interest-bearing balances | $4,403,000 | 2,721 |
| Securities | $32,978,000 | 3,239 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $87,441,000 | 4,346 |
| Loan loss allowance | $2,676,000 | 2,362 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $707,000 | 6,244 |
| Other real estate owned | $3,071,000 | 4,612 |
| Goodwill and other intangibles | $164,000 | 2,590 |
| All other assets | $4,045,000 | 3,570 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $138,539,000 | 4,250 |
| Total liabilities | $122,213,000 | 4,291 |
| Total deposits | $105,278,000 | 4,471 |
| Interest-bearing deposits | $82,958,000 | 4,718 |
| Deposits held in domestic offices | $105,278,000 | 4,468 |
| % insured | 61.47% | 7,134 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $16,250,000 | 2,327 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $685,000 | 4,523 |
| Total equity capital | $16,326,000 | 3,897 |
| Total bank equity capital | $16,326,000 | 3,897 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $14,675,000 | 325 |
| Surplus | $0 | 7,679 |
| Undivided profits | $1,651,000 | 6,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $6,448,000 | 1,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $564,000 | 5,200 |
| Earning assets | $124,822,000 | 4,299 |
| Long-term assets (5+ years) | $36,708,000 | 2,875 |
| Average Assets, year-to-date | $140,679,500 | 4,176 |
| Average Assets, quarterly | $140,679,500 | 4,176 |
| Volatile liabilities | $48,036,000 | 2,841 |
| Insider loans | $6,680,000 | 1,184 |
| FHLB advances | $16,250,000 | 2,218 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $31,675,000 | 2,208 |
| Tier 1 (core) risk-based capital | $15,771,000 | 3,868 |
| Tier 2 risk-based capital | $1,444,000 | 3,357 |
| Total risk weighted assets | $114,148,000 | 3,796 |
| Total unused commitments | $31,675,000 | 2,210 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 32 | 4,558 |
| Assets and Liabilities | ||
| Total Assets: | $142,820,000 | 4,129 |
| Cash and due from depository institutions | $3,888,000 | 4,558 |
| Interest-bearing balances | $45,000 | 6,220 |
| Securities | $30,812,000 | 3,391 |
| Federal funds sold & reverse repurchase agreements | $12,195,000 | 782 |
| Net loans & leases | $86,576,000 | 4,401 |
| Loan loss allowance | $2,955,000 | 2,134 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $711,000 | 6,295 |
| Other real estate owned | $3,742,000 | 4,558 |
| Goodwill and other intangibles | $168,000 | 2,594 |
| All other assets | $4,728,000 | 3,255 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $142,820,000 | 4,129 |
| Total liabilities | $126,159,000 | 4,166 |
| Total deposits | $109,217,000 | 4,286 |
| Interest-bearing deposits | $84,785,000 | 4,557 |
| Deposits held in domestic offices | $109,217,000 | 4,283 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $16,250,000 | 2,491 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $692,000 | 4,552 |
| Total equity capital | $16,661,000 | 3,804 |
| Total bank equity capital | $16,661,000 | 3,804 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $14,660,000 | 324 |
| Surplus | $0 | 7,724 |
| Undivided profits | $2,001,000 | 5,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,313,000 | 2,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $637,000 | 5,055 |
| Earning assets | $129,628,000 | 4,149 |
| Long-term assets (5+ years) | $34,554,000 | 2,964 |
| Average Assets, year-to-date | $143,476,400 | 4,016 |
| Average Assets, quarterly | $144,670,000 | 4,067 |
| Volatile liabilities | $44,789,000 | 2,976 |
| Insider loans | $6,680,000 | 1,195 |
| FHLB advances | $16,250,000 | 2,372 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $32,608,000 | 2,223 |
| Tier 1 (core) risk-based capital | $16,187,000 | 3,765 |
| Tier 2 risk-based capital | $1,476,000 | 3,296 |
| Total risk weighted assets | $116,521,000 | 3,741 |
| Total unused commitments | $32,608,000 | 2,225 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 34 | 4,412 |
| Assets and Liabilities | ||
| Total Assets: | $146,520,000 | 4,056 |
| Cash and due from depository institutions | $4,161,000 | 4,412 |
| Interest-bearing balances | $583,000 | 3,511 |
| Securities | $31,268,000 | 3,288 |
| Federal funds sold & reverse repurchase agreements | $15,115,000 | 787 |
| Net loans & leases | $91,958,000 | 4,243 |
| Loan loss allowance | $1,571,000 | 3,290 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $757,000 | 6,248 |
| Other real estate owned | $737,000 | 4,412 |
| Goodwill and other intangibles | $171,000 | 2,632 |
| All other assets | $2,353,000 | 4,884 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $146,520,000 | 4,056 |
| Total liabilities | $128,030,000 | 4,096 |
| Total deposits | $116,450,000 | 4,058 |
| Interest-bearing deposits | $100,378,000 | 4,039 |
| Deposits held in domestic offices | $116,450,000 | 4,055 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $11,250,000 | 3,021 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $330,000 | 6,374 |
| Total equity capital | $18,490,000 | 3,488 |
| Total bank equity capital | $18,490,000 | 3,488 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $14,645,000 | 320 |
| Surplus | $0 | 7,795 |
| Undivided profits | $3,845,000 | 5,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,805,000 | 1,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $635,000 | 5,226 |
| Earning assets | $138,924,000 | 3,968 |
| Long-term assets (5+ years) | $33,042,000 | 3,010 |
| Average Assets, year-to-date | $143,640,500 | 4,033 |
| Average Assets, quarterly | $144,834,000 | 4,056 |
| Volatile liabilities | $46,484,000 | 2,818 |
| Insider loans | $6,430,000 | 1,225 |
| FHLB advances | $11,250,000 | 2,905 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $31,107,000 | 2,375 |
| Tier 1 (core) risk-based capital | $18,337,000 | 3,443 |
| Tier 2 risk-based capital | $1,475,000 | 3,220 |
| Total risk weighted assets | $117,809,000 | 3,724 |
| Total unused commitments | $31,107,000 | 2,377 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 34 | 4,477 |
| Assets and Liabilities | ||
| Total Assets: | $143,148,000 | 4,106 |
| Cash and due from depository institutions | $7,584,000 | 4,477 |
| Interest-bearing balances | $3,165,000 | 1,705 |
| Securities | $30,397,000 | 3,421 |
| Federal funds sold & reverse repurchase agreements | $2,735,000 | 3,337 |
| Net loans & leases | $98,460,000 | 4,061 |
| Loan loss allowance | $1,914,000 | 2,755 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $800,000 | 6,190 |
| Other real estate owned | $60,000 | 4,477 |
| Goodwill and other intangibles | $194,000 | 2,606 |
| All other assets | $2,918,000 | 4,332 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $143,148,000 | 4,106 |
| Total liabilities | $124,625,000 | 4,185 |
| Total deposits | $113,031,000 | 4,149 |
| Interest-bearing deposits | $97,527,000 | 4,125 |
| Deposits held in domestic offices | $113,031,000 | 4,146 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $11,250,000 | 2,907 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $344,000 | 6,264 |
| Total equity capital | $18,523,000 | 3,512 |
| Total bank equity capital | $18,523,000 | 3,512 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $14,630,000 | 320 |
| Surplus | $0 | 7,856 |
| Undivided profits | $3,893,000 | 5,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,861,000 | 1,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $799,000 | 4,461 |
| Earning assets | $134,757,000 | 4,023 |
| Long-term assets (5+ years) | $33,776,000 | 2,957 |
| Average Assets, year-to-date | $142,680,670 | 4,089 |
| Average Assets, quarterly | $142,344,500 | 4,112 |
| Volatile liabilities | $44,717,000 | 2,898 |
| Insider loans | $6,430,000 | 1,237 |
| FHLB advances | $11,250,000 | 2,800 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $34,669,000 | 2,294 |
| Tier 1 (core) risk-based capital | $18,369,000 | 3,436 |
| Tier 2 risk-based capital | $1,568,000 | 3,039 |
| Total risk weighted assets | $125,005,000 | 3,574 |
| Total unused commitments | $34,669,000 | 2,296 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 34 | 4,471 |
| Assets and Liabilities | ||
| Total Assets: | $141,541,000 | 4,155 |
| Cash and due from depository institutions | $6,812,000 | 4,471 |
| Interest-bearing balances | $3,151,000 | 1,865 |
| Securities | $31,728,000 | 3,314 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 5,788 |
| Net loans & leases | $96,604,000 | 4,044 |
| Loan loss allowance | $2,187,000 | 2,425 |
| Trading account assets | $1,553,000 | 203 |
| Bank premises and fixed assets | $824,000 | 6,157 |
| Other real estate owned | $0 | 4,471 |
| Goodwill and other intangibles | $198,000 | 2,607 |
| All other assets | $2,872,000 | 4,306 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $141,541,000 | 4,155 |
| Total liabilities | $122,057,000 | 4,210 |
| Total deposits | $110,147,000 | 4,238 |
| Interest-bearing deposits | $96,833,000 | 4,147 |
| Deposits held in domestic offices | $110,147,000 | 4,235 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $11,250,000 | 2,727 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $660,000 | 5,012 |
| Total equity capital | $19,484,000 | 3,437 |
| Total bank equity capital | $19,484,000 | 3,437 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $14,622,000 | 320 |
| Surplus | $0 | 7,894 |
| Undivided profits | $4,862,000 | 4,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,127,000 | 3,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $833,000 | 4,332 |
| Earning assets | $133,986,000 | 4,053 |
| Long-term assets (5+ years) | $35,743,000 | 2,764 |
| Average Assets, year-to-date | $142,447,000 | 4,085 |
| Average Assets, quarterly | $142,447,000 | 4,085 |
| Volatile liabilities | $47,468,000 | 2,741 |
| Insider loans | $5,330,000 | 1,471 |
| FHLB advances | $11,250,000 | 2,620 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $29,911,000 | 2,599 |
| Tier 1 (core) risk-based capital | $19,090,000 | 3,321 |
| Tier 2 risk-based capital | $1,538,000 | 3,033 |
| Total risk weighted assets | $122,311,000 | 3,582 |
| Total unused commitments | $29,911,000 | 2,602 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 34 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $143,353,000 | 4,067 |
| Cash and due from depository institutions | $5,940,000 | 4,480 |
| Interest-bearing balances | $3,151,000 | 1,494 |
| Securities | $32,402,000 | 3,275 |
| Federal funds sold & reverse repurchase agreements | $410,000 | 5,541 |
| Net loans & leases | $98,621,000 | 3,968 |
| Loan loss allowance | $1,738,000 | 2,843 |
| Trading account assets | $1,524,000 | 194 |
| Bank premises and fixed assets | $832,000 | 6,166 |
| Other real estate owned | $0 | 4,480 |
| Goodwill and other intangibles | $203,000 | 2,592 |
| All other assets | $3,421,000 | 3,928 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $143,353,000 | 4,067 |
| Total liabilities | $124,081,000 | 4,140 |
| Total deposits | $112,241,000 | 4,144 |
| Interest-bearing deposits | $98,065,000 | 4,079 |
| Deposits held in domestic offices | $112,241,000 | 4,142 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $11,250,000 | 2,569 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $590,000 | 5,274 |
| Total equity capital | $19,272,000 | 3,406 |
| Total bank equity capital | $19,272,000 | 3,406 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $14,603,000 | 321 |
| Surplus | $0 | 7,931 |
| Undivided profits | $4,669,000 | 4,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,532,000 | 2,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $825,000 | 4,617 |
| Earning assets | $136,108,000 | 3,962 |
| Long-term assets (5+ years) | $36,028,000 | 2,545 |
| Average Assets, year-to-date | $134,991,800 | 4,108 |
| Average Assets, quarterly | $143,698,500 | 4,014 |
| Volatile liabilities | $50,799,000 | 2,575 |
| Insider loans | $5,330,000 | 1,434 |
| FHLB advances | $11,250,000 | 2,456 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $29,816,000 | 2,598 |
| Tier 1 (core) risk-based capital | $19,099,000 | 3,295 |
| Tier 2 risk-based capital | $1,553,000 | 2,971 |
| Total risk weighted assets | $123,995,000 | 3,529 |
| Total unused commitments | $29,816,000 | 2,599 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 36 | 4,324 |
| Assets and Liabilities | ||
| Total Assets: | $144,044,000 | 4,000 |
| Cash and due from depository institutions | $8,227,000 | 4,324 |
| Interest-bearing balances | $3,122,000 | 1,399 |
| Securities | $32,190,000 | 3,283 |
| Federal funds sold & reverse repurchase agreements | $315,000 | 5,720 |
| Net loans & leases | $99,190,000 | 3,934 |
| Loan loss allowance | $1,479,000 | 3,211 |
| Trading account assets | $1,010,000 | 202 |
| Bank premises and fixed assets | $871,000 | 6,115 |
| Other real estate owned | $0 | 4,324 |
| Goodwill and other intangibles | $208,000 | 2,583 |
| All other assets | $2,033,000 | 5,235 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $144,044,000 | 4,000 |
| Total liabilities | $125,140,000 | 4,073 |
| Total deposits | $111,364,000 | 4,128 |
| Interest-bearing deposits | $93,794,000 | 4,183 |
| Deposits held in domestic offices | $111,364,000 | 4,125 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $13,250,000 | 2,249 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $526,000 | 5,667 |
| Total equity capital | $18,904,000 | 3,441 |
| Total bank equity capital | $18,904,000 | 3,441 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $14,588,000 | 307 |
| Surplus | $0 | 7,949 |
| Undivided profits | $4,316,000 | 5,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $782,000 | 3,558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $863,000 | 4,715 |
| Earning assets | $135,827,000 | 3,947 |
| Long-term assets (5+ years) | $31,867,000 | 2,664 |
| Average Assets, year-to-date | $132,901,500 | 4,153 |
| Average Assets, quarterly | $136,410,000 | 4,132 |
| Volatile liabilities | $49,328,000 | 2,604 |
| Insider loans | $5,330,000 | 1,395 |
| FHLB advances | $13,250,000 | 2,143 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $32,763,000 | 2,460 |
| Tier 1 (core) risk-based capital | $18,956,000 | 3,318 |
| Tier 2 risk-based capital | $1,537,000 | 2,992 |
| Total risk weighted assets | $122,932,000 | 3,509 |
| Total unused commitments | $32,763,000 | 2,460 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 33 | 4,662 |
| Assets and Liabilities | ||
| Total Assets: | $128,776,000 | 4,309 |
| Cash and due from depository institutions | $8,240,000 | 4,662 |
| Interest-bearing balances | $2,538,000 | 1,599 |
| Securities | $18,916,000 | 4,627 |
| Federal funds sold & reverse repurchase agreements | $3,625,000 | 3,258 |
| Net loans & leases | $94,059,000 | 4,052 |
| Loan loss allowance | $1,375,000 | 3,373 |
| Trading account assets | $993,000 | 211 |
| Bank premises and fixed assets | $891,000 | 6,102 |
| Other real estate owned | $0 | 4,662 |
| Goodwill and other intangibles | $214,000 | 2,589 |
| All other assets | $1,838,000 | 5,426 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $128,776,000 | 4,309 |
| Total liabilities | $110,224,000 | 4,417 |
| Total deposits | $109,865,000 | 4,186 |
| Interest-bearing deposits | $89,819,000 | 4,276 |
| Deposits held in domestic offices | $109,865,000 | 4,184 |
| % 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 | $359,000 | 6,355 |
| Total equity capital | $18,552,000 | 3,449 |
| Total bank equity capital | $18,552,000 | 3,449 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $14,572,000 | 307 |
| Surplus | $0 | 8,003 |
| Undivided profits | $3,980,000 | 5,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $814,000 | 4,664 |
| Earning assets | $120,131,000 | 4,268 |
| Long-term assets (5+ years) | $19,854,000 | 3,493 |
| Average Assets, year-to-date | $129,187,330 | 4,263 |
| Average Assets, quarterly | $129,616,000 | 4,272 |
| Volatile liabilities | $44,321,000 | 2,798 |
| Insider loans | $5,330,000 | 1,388 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $26,149,000 | 2,881 |
| Tier 1 (core) risk-based capital | $18,665,000 | 3,350 |
| Tier 2 risk-based capital | $1,433,000 | 3,144 |
| Total risk weighted assets | $114,604,000 | 3,682 |
| Total unused commitments | $26,149,000 | 2,881 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 33 | 4,637 |
| Assets and Liabilities | ||
| Total Assets: | $130,456,000 | 4,282 |
| Cash and due from depository institutions | $10,989,000 | 4,637 |
| Interest-bearing balances | $7,284,000 | 861 |
| Securities | $18,736,000 | 4,673 |
| Federal funds sold & reverse repurchase agreements | $4,990,000 | 3,350 |
| Net loans & leases | $89,440,000 | 4,139 |
| Loan loss allowance | $1,343,000 | 3,421 |
| Trading account assets | $3,427,000 | 207 |
| Bank premises and fixed assets | $938,000 | 6,027 |
| Other real estate owned | $0 | 4,637 |
| Goodwill and other intangibles | $264,000 | 2,484 |
| All other assets | $1,672,000 | 5,577 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $130,456,000 | 4,282 |
| Total liabilities | $112,228,000 | 4,382 |
| Total deposits | $111,605,000 | 4,158 |
| Interest-bearing deposits | $93,949,000 | 4,166 |
| Deposits held in domestic offices | $111,605,000 | 4,157 |
| % 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 | $623,000 | 5,015 |
| Total equity capital | $18,228,000 | 3,508 |
| Total bank equity capital | $18,228,000 | 3,508 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $14,563,000 | 293 |
| Surplus | $0 | 8,027 |
| Undivided profits | $3,665,000 | 5,364 |
| 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 | $747,000 | 4,798 |
| Earning assets | $123,877,000 | 4,190 |
| Long-term assets (5+ years) | $16,375,000 | 3,816 |
| Average Assets, year-to-date | $129,393,000 | 4,280 |
| Average Assets, quarterly | $129,393,000 | 4,280 |
| Volatile liabilities | $43,878,000 | 2,766 |
| Insider loans | $6,080,000 | 1,185 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $31,616,000 | 2,537 |
| Tier 1 (core) risk-based capital | $18,306,000 | 3,382 |
| Tier 2 risk-based capital | $1,418,000 | 3,146 |
| Total risk weighted assets | $113,421,000 | 3,674 |
| Total unused commitments | $31,616,000 | 2,538 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 33 | 4,625 |
| Assets and Liabilities | ||
| Total Assets: | $128,330,000 | 4,303 |
| Cash and due from depository institutions | $13,582,000 | 4,625 |
| Interest-bearing balances | $8,382,000 | 708 |
| Securities | $23,946,000 | 4,042 |
| Federal funds sold & reverse repurchase agreements | $2,545,000 | 4,088 |
| Net loans & leases | $85,360,000 | 4,243 |
| Loan loss allowance | $1,297,000 | 3,490 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $652,000 | 6,598 |
| Other real estate owned | $0 | 4,625 |
| Goodwill and other intangibles | $215,000 | 2,590 |
| All other assets | $2,030,000 | 5,140 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $128,330,000 | 4,303 |
| Total liabilities | $110,696,000 | 4,382 |
| Total deposits | $110,227,000 | 4,153 |
| Interest-bearing deposits | $93,489,000 | 4,133 |
| Deposits held in domestic offices | $110,227,000 | 4,151 |
| % 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 | $469,000 | 5,669 |
| Total equity capital | $17,634,000 | 3,536 |
| Total bank equity capital | $17,634,000 | 3,536 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $14,553,000 | 286 |
| Surplus | $0 | 8,057 |
| Undivided profits | $3,081,000 | 5,709 |
| 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 | $674,000 | 5,262 |
| Earning assets | $120,233,000 | 4,243 |
| Long-term assets (5+ years) | $15,715,000 | 3,862 |
| Average Assets, year-to-date | $121,597,400 | 4,329 |
| Average Assets, quarterly | $124,946,000 | 4,339 |
| Volatile liabilities | $43,941,000 | 2,918 |
| Insider loans | $6,080,000 | 1,177 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $31,058,000 | 2,556 |
| Tier 1 (core) risk-based capital | $17,793,000 | 3,405 |
| Tier 2 risk-based capital | $1,365,000 | 3,220 |
| Total risk weighted assets | $109,198,000 | 3,737 |
| Total unused commitments | $31,058,000 | 2,556 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 33 | 4,641 |
| Assets and Liabilities | ||
| Total Assets: | $121,562,000 | 4,416 |
| Cash and due from depository institutions | $12,317,000 | 4,641 |
| Interest-bearing balances | $6,599,000 | 770 |
| Securities | $23,660,000 | 4,119 |
| Federal funds sold & reverse repurchase agreements | $8,910,000 | 1,578 |
| Net loans & leases | $74,129,000 | 4,633 |
| Loan loss allowance | $1,285,000 | 3,526 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $503,000 | 6,999 |
| Other real estate owned | $0 | 4,641 |
| Goodwill and other intangibles | $220,000 | 2,580 |
| All other assets | $1,823,000 | 5,435 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $121,562,000 | 4,416 |
| Total liabilities | $104,380,000 | 4,537 |
| Total deposits | $103,797,000 | 4,275 |
| Interest-bearing deposits | $86,988,000 | 4,272 |
| Deposits held in domestic offices | $103,797,000 | 4,271 |
| % 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 | $583,000 | 5,200 |
| Total equity capital | $17,182,000 | 3,586 |
| Total bank equity capital | $17,182,000 | 3,586 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $14,500,000 | 275 |
| Surplus | $0 | 8,106 |
| Undivided profits | $2,682,000 | 5,972 |
| 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 | $697,000 | 5,188 |
| Earning assets | $113,298,000 | 4,384 |
| Long-term assets (5+ years) | $14,354,000 | 3,984 |
| Average Assets, year-to-date | $119,914,250 | 4,382 |
| Average Assets, quarterly | $119,418,000 | 4,448 |
| Volatile liabilities | $43,951,000 | 2,895 |
| Insider loans | $6,080,000 | 1,164 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $27,720,000 | 2,762 |
| Tier 1 (core) risk-based capital | $17,350,000 | 3,471 |
| Tier 2 risk-based capital | $1,213,000 | 3,476 |
| Total risk weighted assets | $96,912,000 | 4,039 |
| Total unused commitments | $27,720,000 | 2,762 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 32 | 4,769 |
| Assets and Liabilities | ||
| Total Assets: | $117,274,000 | 4,509 |
| Cash and due from depository institutions | $11,651,000 | 4,769 |
| Interest-bearing balances | $6,599,000 | 797 |
| Securities | $20,389,000 | 4,524 |
| Federal funds sold & reverse repurchase agreements | $8,070,000 | 1,554 |
| Net loans & leases | $74,774,000 | 4,572 |
| Loan loss allowance | $1,235,000 | 3,621 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $540,000 | 6,908 |
| Other real estate owned | $0 | 4,769 |
| Goodwill and other intangibles | $225,000 | 2,565 |
| All other assets | $1,625,000 | 5,651 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $117,273,000 | 4,509 |
| Total liabilities | $100,566,000 | 4,623 |
| Total deposits | $100,301,000 | 4,356 |
| Interest-bearing deposits | $84,016,000 | 4,361 |
| Deposits held in domestic offices | $100,301,000 | 4,352 |
| % 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 | $265,000 | 6,726 |
| Total equity capital | $16,707,000 | 3,550 |
| Total bank equity capital | $16,707,000 | 3,550 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $14,500,000 | 263 |
| Surplus | $0 | 8,130 |
| Undivided profits | $2,207,000 | 6,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $322,000 | 4,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $652,000 | 5,042 |
| Earning assets | $109,832,000 | 4,446 |
| Long-term assets (5+ years) | $12,456,000 | 4,194 |
| Average Assets, year-to-date | $119,365,000 | 4,417 |
| Average Assets, quarterly | $119,813,500 | 4,431 |
| Volatile liabilities | $42,257,000 | 2,929 |
| Insider loans | $6,080,000 | 1,140 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $26,990,000 | 2,793 |
| Tier 1 (core) risk-based capital | $16,991,000 | 3,472 |
| Tier 2 risk-based capital | $1,198,000 | 3,494 |
| Total risk weighted assets | $95,718,000 | 4,036 |
| Total unused commitments | $26,990,000 | 2,795 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 32 | 4,726 |
| Assets and Liabilities | ||
| Total Assets: | $122,353,000 | 4,371 |
| Cash and due from depository institutions | $9,708,000 | 4,726 |
| Interest-bearing balances | $5,102,000 | 1,079 |
| Securities | $22,125,000 | 4,347 |
| Federal funds sold & reverse repurchase agreements | $17,035,000 | 870 |
| Net loans & leases | $71,324,000 | 4,644 |
| Loan loss allowance | $1,301,000 | 3,449 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $525,000 | 6,942 |
| Other real estate owned | $0 | 4,726 |
| Goodwill and other intangibles | $154,000 | 2,716 |
| All other assets | $1,482,000 | 5,777 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $122,353,000 | 4,371 |
| Total liabilities | $110,002,000 | 4,345 |
| Total deposits | $109,885,000 | 4,089 |
| Interest-bearing deposits | $85,753,000 | 4,299 |
| Deposits held in domestic offices | $109,885,000 | 4,085 |
| % 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 | $117,000 | 7,852 |
| Total equity capital | $12,351,000 | 4,491 |
| Total bank equity capital | $12,351,000 | 4,491 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $10,500,000 | 372 |
| Surplus | $0 | 8,136 |
| Undivided profits | $1,851,000 | 6,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 6,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $568,000 | 5,292 |
| Earning assets | $115,586,000 | 4,298 |
| Long-term assets (5+ years) | $12,398,000 | 4,190 |
| Average Assets, year-to-date | $120,410,500 | 4,392 |
| Average Assets, quarterly | $120,410,500 | 4,392 |
| Volatile liabilities | $36,844,000 | 3,091 |
| Insider loans | $6,080,000 | 1,114 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $31,628,000 | 2,489 |
| Tier 1 (core) risk-based capital | $12,616,000 | 4,385 |
| Tier 2 risk-based capital | $1,167,000 | 3,527 |
| Total risk weighted assets | $93,233,000 | 4,059 |
| Total unused commitments | $31,628,000 | 2,493 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 28 | 5,186 |
| Assets and Liabilities | ||
| Total Assets: | $118,468,000 | 4,454 |
| Cash and due from depository institutions | $8,749,000 | 5,186 |
| Interest-bearing balances | $2,502,000 | 1,728 |
| Securities | $21,134,000 | 4,480 |
| Federal funds sold & reverse repurchase agreements | $11,935,000 | 1,141 |
| Net loans & leases | $74,279,000 | 4,495 |
| Loan loss allowance | $1,290,000 | 3,437 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $573,000 | 6,812 |
| Other real estate owned | $0 | 5,186 |
| Goodwill and other intangibles | $158,000 | 2,702 |
| All other assets | $1,640,000 | 5,561 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $118,468,000 | 4,454 |
| Total liabilities | $106,888,000 | 4,420 |
| Total deposits | $106,706,000 | 4,164 |
| Interest-bearing deposits | $85,758,000 | 4,244 |
| Deposits held in domestic offices | $106,706,000 | 4,160 |
| % 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 | $182,000 | 7,251 |
| Total equity capital | $11,580,000 | 4,675 |
| Total bank equity capital | $11,580,000 | 4,675 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $10,000,000 | 381 |
| Surplus | $0 | 8,157 |
| Undivided profits | $1,580,000 | 6,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 6,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $579,000 | 5,282 |
| Earning assets | $109,850,000 | 4,412 |
| Long-term assets (5+ years) | $12,404,000 | 4,208 |
| Average Assets, year-to-date | $118,366,000 | 4,309 |
| Average Assets, quarterly | $121,592,000 | 4,335 |
| Volatile liabilities | $36,625,000 | 3,056 |
| Insider loans | $3,930,000 | 1,698 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $29,232,000 | 2,575 |
| Tier 1 (core) risk-based capital | $11,790,000 | 4,563 |
| Tier 2 risk-based capital | $1,182,000 | 3,467 |
| Total risk weighted assets | $94,436,000 | 3,993 |
| Total unused commitments | $29,232,000 | 2,575 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 24 | 5,671 |
| Assets and Liabilities | ||
| Total Assets: | $124,716,000 | 4,234 |
| Cash and due from depository institutions | $8,034,000 | 5,671 |
| Interest-bearing balances | $3,099,000 | 1,538 |
| Securities | $21,540,000 | 4,401 |
| Federal funds sold & reverse repurchase agreements | $8,735,000 | 1,463 |
| Net loans & leases | $83,847,000 | 4,152 |
| Loan loss allowance | $1,623,000 | 2,817 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $622,000 | 6,717 |
| Other real estate owned | $0 | 5,671 |
| Goodwill and other intangibles | $136,000 | 2,753 |
| All other assets | $1,802,000 | 5,289 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $124,716,000 | 4,234 |
| Total liabilities | $113,497,000 | 4,179 |
| Total deposits | $113,273,000 | 3,906 |
| Interest-bearing deposits | $88,813,000 | 4,096 |
| Deposits held in domestic offices | $113,273,000 | 3,901 |
| % 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 | $224,000 | 7,007 |
| Total equity capital | $11,219,000 | 4,740 |
| Total bank equity capital | $11,219,000 | 4,740 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $10,000,000 | 366 |
| Surplus | $0 | 8,180 |
| Undivided profits | $1,219,000 | 7,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $442,000 | 4,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $603,000 | 5,120 |
| Earning assets | $117,221,000 | 4,165 |
| Long-term assets (5+ years) | $12,549,000 | 4,217 |
| Average Assets, year-to-date | $118,340,500 | 4,316 |
| Average Assets, quarterly | $122,130,000 | 4,273 |
| Volatile liabilities | $40,401,000 | 2,763 |
| Insider loans | $4,930,000 | 1,310 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $32,648,000 | 2,367 |
| Tier 1 (core) risk-based capital | $11,369,000 | 4,619 |
| Tier 2 risk-based capital | $1,283,000 | 3,219 |
| Total risk weighted assets | $102,324,000 | 3,728 |
| Total unused commitments | $32,648,000 | 2,370 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 28 | 5,181 |
| Assets and Liabilities | ||
| Total Assets: | $119,544,000 | 4,327 |
| Cash and due from depository institutions | $9,279,000 | 5,181 |
| Interest-bearing balances | $4,795,000 | 1,104 |
| Securities | $22,284,000 | 4,340 |
| Federal funds sold & reverse repurchase agreements | $1,540,000 | 3,841 |
| Net loans & leases | $84,272,000 | 4,068 |
| Loan loss allowance | $1,090,000 | 3,791 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $464,000 | 7,120 |
| Other real estate owned | $0 | 5,181 |
| Goodwill and other intangibles | $48,000 | 3,030 |
| All other assets | $1,657,000 | 5,357 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $119,544,000 | 4,327 |
| Total liabilities | $108,440,000 | 4,264 |
| Total deposits | $105,512,000 | 4,074 |
| Interest-bearing deposits | $87,663,000 | 4,091 |
| Deposits held in domestic offices | $105,512,000 | 4,071 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,500,000 | 4,469 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $428,000 | 5,270 |
| Total equity capital | $11,104,000 | 4,720 |
| Total bank equity capital | $11,104,000 | 4,720 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $10,000,000 | 346 |
| Surplus | $0 | 8,188 |
| Undivided profits | $1,104,000 | 7,149 |
| 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 | $508,000 | 5,405 |
| Earning assets | $112,891,000 | 4,244 |
| Long-term assets (5+ years) | $14,496,000 | 3,975 |
| Average Assets, year-to-date | $116,215,330 | 4,348 |
| Average Assets, quarterly | $117,824,500 | 4,340 |
| Volatile liabilities | $44,043,000 | 2,502 |
| Insider loans | $4,930,000 | 1,274 |
| FHLB advances | $2,500,000 | 4,314 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $32,635,000 | 2,306 |
| Tier 1 (core) risk-based capital | $11,190,000 | 4,592 |
| Tier 2 risk-based capital | $1,090,000 | 3,584 |
| Total risk weighted assets | $100,190,000 | 3,709 |
| Total unused commitments | $32,635,000 | 2,307 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 24 | 5,700 |
| Assets and Liabilities | ||
| Total Assets: | $116,105,000 | 4,410 |
| Cash and due from depository institutions | $10,560,000 | 5,700 |
| Interest-bearing balances | $6,894,000 | 811 |
| Securities | $22,973,000 | 4,331 |
| Federal funds sold & reverse repurchase agreements | $515,000 | 5,583 |
| Net loans & leases | $80,229,000 | 4,157 |
| Loan loss allowance | $1,024,000 | 3,996 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $497,000 | 7,087 |
| Other real estate owned | $0 | 5,700 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,331,000 | 5,893 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $116,105,000 | 4,410 |
| Total liabilities | $105,470,000 | 4,353 |
| Total deposits | $105,172,000 | 4,085 |
| Interest-bearing deposits | $85,634,000 | 4,184 |
| Deposits held in domestic offices | $105,172,000 | 4,081 |
| % 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 | $298,000 | 6,077 |
| Total equity capital | $10,635,000 | 4,790 |
| Total bank equity capital | $10,635,000 | 4,790 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $10,000,000 | 336 |
| Surplus | $0 | 8,248 |
| Undivided profits | $635,000 | 7,521 |
| 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 | $509,000 | 5,292 |
| Earning assets | $110,611,000 | 4,301 |
| Long-term assets (5+ years) | $14,604,000 | 4,031 |
| Average Assets, year-to-date | $114,551,000 | 4,425 |
| Average Assets, quarterly | $114,551,000 | 4,425 |
| Volatile liabilities | $36,138,000 | 2,798 |
| Insider loans | $4,655,000 | 1,314 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $33,484,000 | 2,217 |
| Tier 1 (core) risk-based capital | $10,794,000 | 4,655 |
| Tier 2 risk-based capital | $1,024,000 | 3,761 |
| Total risk weighted assets | $95,903,000 | 3,805 |
| Total unused commitments | $33,484,000 | 2,222 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 24 | 5,724 |
| Assets and Liabilities | ||
| Total Assets: | $112,997,000 | 4,477 |
| Cash and due from depository institutions | $12,510,000 | 5,724 |
| Interest-bearing balances | $8,505,000 | 668 |
| Securities | $21,914,000 | 4,485 |
| Federal funds sold & reverse repurchase agreements | $7,525,000 | 1,528 |
| Net loans & leases | $68,635,000 | 4,567 |
| Loan loss allowance | $984,000 | 4,088 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $404,000 | 7,366 |
| Other real estate owned | $0 | 5,724 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,009,000 | 4,836 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $112,997,000 | 4,477 |
| Total liabilities | $102,546,000 | 4,421 |
| Total deposits | $101,763,000 | 4,153 |
| Interest-bearing deposits | $82,047,000 | 4,292 |
| Deposits held in domestic offices | $101,763,000 | 4,149 |
| % 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 | $783,000 | 3,668 |
| Total equity capital | $10,451,000 | 4,852 |
| Total bank equity capital | $10,451,000 | 4,852 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $10,000,000 | 323 |
| Surplus | $0 | 8,282 |
| Undivided profits | $451,000 | 7,831 |
| 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 | $431,000 | 5,818 |
| Earning assets | $106,579,000 | 4,398 |
| Long-term assets (5+ years) | $14,679,000 | 4,103 |
| Average Assets, year-to-date | $103,788,200 | 4,620 |
| Average Assets, quarterly | $111,502,500 | 4,481 |
| Volatile liabilities | $34,257,000 | 2,873 |
| Insider loans | $4,655,000 | 1,311 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $29,364,000 | 2,336 |
| Tier 1 (core) risk-based capital | $10,483,000 | 4,713 |
| Tier 2 risk-based capital | $984,000 | 3,851 |
| Total risk weighted assets | $85,509,000 | 4,109 |
| Total unused commitments | $29,364,000 | 2,337 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 24 | 5,726 |
| Assets and Liabilities | ||
| Total Assets: | $110,008,000 | 4,529 |
| Cash and due from depository institutions | $13,435,000 | 5,726 |
| Interest-bearing balances | $9,489,000 | 650 |
| Securities | $20,894,000 | 4,598 |
| Federal funds sold & reverse repurchase agreements | $4,090,000 | 2,459 |
| Net loans & leases | $69,898,000 | 4,519 |
| Loan loss allowance | $960,000 | 4,159 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $364,000 | 7,523 |
| Other real estate owned | $0 | 5,726 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,327,000 | 5,872 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $110,008,000 | 4,529 |
| Total liabilities | $99,839,000 | 4,466 |
| Total deposits | $99,261,000 | 4,198 |
| Interest-bearing deposits | $80,996,000 | 4,315 |
| Deposits held in domestic offices | $99,261,000 | 4,195 |
| % 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 | $578,000 | 4,533 |
| Total equity capital | $10,169,000 | 4,941 |
| Total bank equity capital | $10,169,000 | 4,941 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $10,000,000 | 315 |
| Surplus | $0 | 8,313 |
| Undivided profits | $169,000 | 8,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $270,000 | 5,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $270,000 | 513 |
| Income earned, not collected on loans | $412,000 | 6,115 |
| Earning assets | $104,371,000 | 4,421 |
| Long-term assets (5+ years) | $15,446,000 | 4,067 |
| Average Assets, year-to-date | $101,486,000 | 4,702 |
| Average Assets, quarterly | $107,729,000 | 4,556 |
| Volatile liabilities | $33,054,000 | 2,887 |
| Insider loans | $4,655,000 | 1,255 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $29,971,000 | 2,292 |
| Tier 1 (core) risk-based capital | $10,181,000 | 4,797 |
| Tier 2 risk-based capital | $960,000 | 3,884 |
| Total risk weighted assets | $83,910,000 | 4,134 |
| Total unused commitments | $29,971,000 | 2,297 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 24 | 5,785 |
| Assets and Liabilities | ||
| Total Assets: | $105,450,000 | 4,650 |
| Cash and due from depository institutions | $11,503,000 | 5,785 |
| Interest-bearing balances | $7,282,000 | 834 |
| Securities | $18,945,000 | 4,945 |
| Federal funds sold & reverse repurchase agreements | $7,420,000 | 1,428 |
| Net loans & leases | $65,868,000 | 4,635 |
| Loan loss allowance | $920,000 | 4,270 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $319,000 | 7,697 |
| Other real estate owned | $0 | 5,785 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,395,000 | 5,753 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $105,450,000 | 4,650 |
| Total liabilities | $95,683,000 | 4,589 |
| Total deposits | $95,444,000 | 4,306 |
| Interest-bearing deposits | $77,518,000 | 4,444 |
| Deposits held in domestic offices | $95,444,000 | 4,303 |
| % 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 | $239,000 | 6,402 |
| Total equity capital | $9,767,000 | 4,953 |
| Total bank equity capital | $9,767,000 | 4,953 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $10,000,000 | 312 |
| Surplus | $0 | 8,370 |
| Undivided profits | $-233,000 | 8,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $270,000 | 5,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $270,000 | 532 |
| Income earned, not collected on loans | $375,000 | 6,230 |
| Earning assets | $99,515,000 | 4,549 |
| Long-term assets (5+ years) | $15,939,000 | 4,121 |
| Average Assets, year-to-date | $98,645,330 | 4,815 |
| Average Assets, quarterly | $103,363,500 | 4,691 |
| Volatile liabilities | $30,814,000 | 2,977 |
| Insider loans | $3,655,000 | 1,582 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $20,694,000 | 2,939 |
| Tier 1 (core) risk-based capital | $9,907,000 | 4,835 |
| Tier 2 risk-based capital | $920,000 | 3,980 |
| Total risk weighted assets | $76,877,000 | 4,352 |
| Total unused commitments | $20,694,000 | 2,942 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 22 | 6,059 |
| Assets and Liabilities | ||
| Total Assets: | $101,277,000 | 4,780 |
| Cash and due from depository institutions | $10,781,000 | 6,059 |
| Interest-bearing balances | $7,771,000 | 914 |
| Securities | $19,100,000 | 4,909 |
| Federal funds sold & reverse repurchase agreements | $12,260,000 | 1,201 |
| Net loans & leases | $57,782,000 | 4,968 |
| Loan loss allowance | $885,000 | 4,336 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $225,000 | 8,057 |
| Other real estate owned | $0 | 6,059 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,129,000 | 6,124 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $101,277,000 | 4,780 |
| Total liabilities | $91,490,000 | 4,736 |
| Total deposits | $91,168,000 | 4,463 |
| Interest-bearing deposits | $76,549,000 | 4,504 |
| Deposits held in domestic offices | $91,168,000 | 4,459 |
| % 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 | $322,000 | 6,033 |
| Total equity capital | $9,787,000 | 5,030 |
| Total bank equity capital | $9,787,000 | 5,030 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $10,000,000 | 303 |
| Surplus | $0 | 8,403 |
| Undivided profits | $-213,000 | 8,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 5,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $300,000 | 520 |
| Income earned, not collected on loans | $371,000 | 6,209 |
| Earning assets | $96,913,000 | 4,640 |
| Long-term assets (5+ years) | $14,693,000 | 4,233 |
| Average Assets, year-to-date | $95,243,000 | 4,944 |
| Average Assets, quarterly | $95,243,000 | 4,944 |
| Volatile liabilities | $27,883,000 | 3,093 |
| Insider loans | $3,505,000 | 1,628 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $20,221,000 | 2,909 |
| Tier 1 (core) risk-based capital | $9,678,000 | 4,873 |
| Tier 2 risk-based capital | $855,000 | 4,144 |
| Total risk weighted assets | $68,365,000 | 4,651 |
| Total unused commitments | $20,221,000 | 2,916 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 21 | 6,226 |
| Assets and Liabilities | ||
| Total Assets: | $89,209,000 | 5,187 |
| Cash and due from depository institutions | $7,274,000 | 6,226 |
| Interest-bearing balances | $3,802,000 | 1,484 |
| Securities | $17,766,000 | 5,138 |
| Federal funds sold & reverse repurchase agreements | $9,265,000 | 1,280 |
| Net loans & leases | $53,365,000 | 5,195 |
| Loan loss allowance | $800,000 | 4,622 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $244,000 | 8,028 |
| Other real estate owned | $0 | 6,226 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,295,000 | 5,812 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,209,000 | 5,187 |
| Total liabilities | $79,624,000 | 5,192 |
| Total deposits | $79,142,000 | 4,950 |
| Interest-bearing deposits | $68,410,000 | 4,877 |
| Deposits held in domestic offices | $79,142,000 | 4,946 |
| % 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 | $482,000 | 4,833 |
| Total equity capital | $9,585,000 | 5,023 |
| Total bank equity capital | $9,585,000 | 5,023 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $10,000,000 | 304 |
| Surplus | $0 | 8,463 |
| Undivided profits | $-415,000 | 8,645 |
| 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 | $318,000 | 6,805 |
| Earning assets | $84,198,000 | 5,076 |
| Long-term assets (5+ years) | $11,955,000 | 4,667 |
| Average Assets, year-to-date | $81,323,800 | 5,389 |
| Average Assets, quarterly | $86,251,000 | 5,264 |
| Volatile liabilities | $25,908,000 | 3,263 |
| Insider loans | $3,905,000 | 1,429 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $21,496,000 | 2,713 |
| Tier 1 (core) risk-based capital | $9,543,000 | 4,866 |
| Tier 2 risk-based capital | $786,000 | 4,394 |
| Total risk weighted assets | $62,870,000 | 4,912 |
| Total unused commitments | $21,496,000 | 2,717 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 21 | 6,252 |
| Assets and Liabilities | ||
| Total Assets: | $83,293,000 | 5,401 |
| Cash and due from depository institutions | $6,797,000 | 6,252 |
| Interest-bearing balances | $2,997,000 | 1,913 |
| Securities | $11,837,000 | 6,153 |
| Federal funds sold & reverse repurchase agreements | $10,785,000 | 1,329 |
| Net loans & leases | $52,355,000 | 5,261 |
| Loan loss allowance | $767,000 | 4,758 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $267,000 | 7,987 |
| Other real estate owned | $0 | 6,252 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,252,000 | 5,949 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,293,000 | 5,401 |
| Total liabilities | $73,812,000 | 5,439 |
| Total deposits | $73,405,000 | 5,180 |
| Interest-bearing deposits | $63,287,000 | 5,136 |
| Deposits held in domestic offices | $73,405,000 | 5,177 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $407,000 | 5,620 |
| Total equity capital | $9,481,000 | 5,028 |
| Total bank equity capital | $9,481,000 | 5,028 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $10,000,000 | 306 |
| Surplus | $0 | 8,515 |
| Undivided profits | $-519,000 | 8,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 7,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $303,000 | 7,096 |
| Earning assets | $77,974,000 | 5,335 |
| Long-term assets (5+ years) | $7,158,000 | 5,650 |
| Average Assets, year-to-date | $79,352,500 | 5,497 |
| Average Assets, quarterly | $82,917,500 | 5,399 |
| Volatile liabilities | $20,932,000 | 3,763 |
| Insider loans | $660,000 | 4,897 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $21,352,000 | 2,719 |
| Tier 1 (core) risk-based capital | $9,422,000 | 4,894 |
| Tier 2 risk-based capital | $767,000 | 4,460 |
| Total risk weighted assets | $61,747,000 | 4,949 |
| Total unused commitments | $21,352,000 | 2,723 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 21 | 6,270 |
| Assets and Liabilities | ||
| Total Assets: | $82,542,000 | 5,429 |
| Cash and due from depository institutions | $8,278,000 | 6,270 |
| Interest-bearing balances | $5,505,000 | 1,399 |
| Securities | $10,423,000 | 6,393 |
| Federal funds sold & reverse repurchase agreements | $10,270,000 | 1,541 |
| Net loans & leases | $51,964,000 | 5,251 |
| Loan loss allowance | $725,000 | 4,901 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $288,000 | 7,925 |
| Other real estate owned | $0 | 6,270 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,319,000 | 5,688 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,542,000 | 5,429 |
| Total liabilities | $73,150,000 | 5,446 |
| Total deposits | $72,833,000 | 5,214 |
| Interest-bearing deposits | $63,911,000 | 5,086 |
| Deposits held in domestic offices | $72,833,000 | 5,211 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $317,000 | 6,362 |
| Total equity capital | $9,392,000 | 5,060 |
| Total bank equity capital | $9,392,000 | 5,060 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $10,000,000 | 300 |
| Surplus | $0 | 8,544 |
| Undivided profits | $-608,000 | 8,830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $396,000 | 6,157 |
| Earning assets | $78,162,000 | 5,306 |
| Long-term assets (5+ years) | $7,172,000 | 5,560 |
| Average Assets, year-to-date | $78,039,000 | 5,558 |
| Average Assets, quarterly | $79,107,000 | 5,544 |
| Volatile liabilities | $24,035,000 | 3,362 |
| Insider loans | $1,922,000 | 2,658 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $18,555,000 | 2,963 |
| Tier 1 (core) risk-based capital | $9,075,000 | 4,973 |
| Tier 2 risk-based capital | $725,000 | 4,584 |
| Total risk weighted assets | $60,119,000 | 5,004 |
| Total unused commitments | $18,555,000 | 2,973 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 21 | 6,250 |
| Assets and Liabilities | ||
| Total Assets: | $75,672,000 | 5,676 |
| Cash and due from depository institutions | $8,852,000 | 6,250 |
| Interest-bearing balances | $5,505,000 | 1,411 |
| Securities | $11,942,000 | 6,110 |
| Federal funds sold & reverse repurchase agreements | $7,250,000 | 2,346 |
| Net loans & leases | $46,171,000 | 5,539 |
| Loan loss allowance | $673,000 | 5,065 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $312,000 | 7,855 |
| Other real estate owned | $0 | 6,250 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,145,000 | 6,050 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,672,000 | 5,676 |
| Total liabilities | $66,378,000 | 5,728 |
| Total deposits | $66,139,000 | 5,502 |
| Interest-bearing deposits | $57,516,000 | 5,441 |
| Deposits held in domestic offices | $66,139,000 | 5,500 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $239,000 | 7,053 |
| Total equity capital | $9,294,000 | 5,010 |
| Total bank equity capital | $9,294,000 | 5,010 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $10,000,000 | 296 |
| Surplus | $0 | 8,583 |
| Undivided profits | $-706,000 | 8,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $338,000 | 6,706 |
| Earning assets | $70,868,000 | 5,595 |
| Long-term assets (5+ years) | $7,402,000 | 5,461 |
| Average Assets, year-to-date | $75,787,500 | 5,635 |
| Average Assets, quarterly | $75,787,500 | 5,635 |
| Volatile liabilities | $23,860,000 | 3,324 |
| Insider loans | $1,534,000 | 3,046 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $18,819,000 | 2,819 |
| Tier 1 (core) risk-based capital | $8,915,000 | 4,967 |
| Tier 2 risk-based capital | $673,000 | 4,730 |
| Total risk weighted assets | $55,109,000 | 5,200 |
| Total unused commitments | $18,819,000 | 2,830 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 20 | 6,395 |
| Assets and Liabilities | ||
| Total Assets: | $75,903,000 | 5,636 |
| Cash and due from depository institutions | $8,882,000 | 6,395 |
| Interest-bearing balances | $5,505,000 | 1,316 |
| Securities | $13,477,000 | 5,753 |
| Federal funds sold & reverse repurchase agreements | $9,500,000 | 1,516 |
| Net loans & leases | $42,389,000 | 5,811 |
| Loan loss allowance | $625,000 | 5,255 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $336,000 | 7,790 |
| Other real estate owned | $0 | 6,395 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,319,000 | 5,701 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,903,000 | 5,636 |
| Total liabilities | $66,669,000 | 5,681 |
| Total deposits | $66,496,000 | 5,432 |
| Interest-bearing deposits | $57,939,000 | 5,352 |
| Deposits held in domestic offices | $66,496,000 | 5,428 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $173,000 | 7,822 |
| Total equity capital | $9,234,000 | 5,006 |
| Total bank equity capital | $9,234,000 | 5,006 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $10,000,000 | 293 |
| Surplus | $0 | 8,619 |
| Undivided profits | $-766,000 | 8,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $400,000 | 6,360 |
| Earning assets | $70,871,000 | 5,552 |
| Long-term assets (5+ years) | $8,926,000 | 5,029 |
| Average Assets, year-to-date | $68,177,000 | 5,818 |
| Average Assets, quarterly | $76,009,000 | 5,584 |
| Volatile liabilities | $22,557,000 | 3,450 |
| Insider loans | $2,895,000 | 1,836 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $18,220,000 | 2,805 |
| Tier 1 (core) risk-based capital | $8,828,000 | 4,951 |
| Tier 2 risk-based capital | $625,000 | 4,934 |
| Total risk weighted assets | $51,330,000 | 5,387 |
| Total unused commitments | $18,220,000 | 2,811 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 17 | 6,921 |
| Assets and Liabilities | ||
| Total Assets: | $62,319,000 | 6,180 |
| Cash and due from depository institutions | $6,449,000 | 6,921 |
| Interest-bearing balances | $4,000,000 | 1,490 |
| Securities | $18,942,000 | 4,687 |
| Federal funds sold & reverse repurchase agreements | $3,855,000 | 3,344 |
| Net loans & leases | $31,218,000 | 6,706 |
| Loan loss allowance | $491,000 | 5,899 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $589,000 | 7,035 |
| Other real estate owned | $0 | 6,921 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,266,000 | 5,891 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,319,000 | 6,180 |
| Total liabilities | $53,970,000 | 6,284 |
| Total deposits | $53,837,000 | 6,052 |
| Interest-bearing deposits | $48,592,000 | 5,882 |
| Deposits held in domestic offices | $53,837,000 | 6,049 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $133,000 | 8,597 |
| Total equity capital | $8,349,000 | 5,199 |
| Total bank equity capital | $8,349,000 | 5,199 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $10,000,000 | 282 |
| Surplus | $0 | 8,858 |
| Undivided profits | $-1,651,000 | 9,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $384,000 | 6,797 |
| Earning assets | $58,015,000 | 6,119 |
| Long-term assets (5+ years) | $9,618,000 | 4,875 |
| Average Assets, year-to-date | $51,785,800 | 6,634 |
| Average Assets, quarterly | $56,746,000 | 6,447 |
| Volatile liabilities | $21,525,000 | 3,472 |
| Insider loans | $405,000 | 5,851 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $13,232,000 | 3,306 |
| Tier 1 (core) risk-based capital | $8,272,000 | 5,072 |
| Tier 2 risk-based capital | $484,000 | 5,619 |
| Total risk weighted assets | $38,736,000 | 6,245 |
| Total unused commitments | $13,232,000 | 3,311 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 17 | 7,003 |
| Assets and Liabilities | ||
| Total Assets: | $49,015,000 | 6,926 |
| Cash and due from depository institutions | $9,078,000 | 7,003 |
| Interest-bearing balances | $4,000,000 | 1,043 |
| Securities | $17,229,000 | 5,121 |
| Federal funds sold & reverse repurchase agreements | $6,920,000 | 1,756 |
| Net loans & leases | $14,252,000 | 8,596 |
| Loan loss allowance | $225,000 | 8,061 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $881,000 | 6,270 |
| Other real estate owned | $0 | 7,003 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $655,000 | 7,444 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,015,000 | 6,926 |
| Total liabilities | $40,377,000 | 7,163 |
| Total deposits | $40,241,000 | 6,945 |
| Interest-bearing deposits | $33,464,000 | 7,015 |
| Deposits held in domestic offices | $40,241,000 | 6,943 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $136,000 | 8,942 |
| Total equity capital | $8,638,000 | 4,938 |
| Total bank equity capital | $8,638,000 | 4,938 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $10,000,000 | 295 |
| Surplus | $0 | 9,124 |
| Undivided profits | $-1,362,000 | 9,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $70,000 | 9,332 |
| Earning assets | $42,401,000 | 7,110 |
| Long-term assets (5+ years) | $5,342,000 | 5,891 |
| Average Assets, year-to-date | $34,009,000 | 7,891 |
| Average Assets, quarterly | $43,715,000 | 7,246 |
| Volatile liabilities | $13,653,000 | 4,740 |
| Insider loans | $5,000 | 8,800 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,306,000 | 5,742 |
| Tier 1 (core) risk-based capital | $8,562,000 | 4,868 |
| Tier 2 risk-based capital | $225,000 | 7,818 |
| Total risk weighted assets | $22,075,500 | 7,887 |
| Total unused commitments | $4,306,000 | 5,745 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 15 | 7,685 |
| Assets and Liabilities | ||
| Total Assets: | $20,692,000 | 9,306 |
| Cash and due from depository institutions | $3,814,000 | 7,685 |
| Interest-bearing balances | $2,005,000 | 1,718 |
| Securities | $2,455,000 | 9,498 |
| Federal funds sold & reverse repurchase agreements | $12,085,000 | 803 |
| Net loans & leases | $1,017,000 | 10,131 |
| Loan loss allowance | $16,000 | 10,074 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,135,000 | 5,675 |
| Other real estate owned | $0 | 7,685 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $186,000 | 9,815 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,692,000 | 9,306 |
| Total liabilities | $11,367,000 | 9,822 |
| Total deposits | $11,142,000 | 9,776 |
| Interest-bearing deposits | $10,456,000 | 9,658 |
| Deposits held in domestic offices | $11,142,000 | 9,775 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $225,000 | 7,768 |
| Total equity capital | $9,325,000 | 4,504 |
| Total bank equity capital | $9,325,000 | 4,504 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $10,000,000 | 322 |
| Surplus | $0 | 9,427 |
| Undivided profits | $-675,000 | 9,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $2,000 | 10,079 |
| Earning assets | $17,562,000 | 9,406 |
| Long-term assets (5+ years) | $1,000 | 8,975 |
| Average Assets, year-to-date | $20,692,000 | 9,207 |
| Average Assets, quarterly | $20,692,000 | 9,272 |
| Volatile liabilities | $3,094,000 | 8,332 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $488,000 | 9,188 |
| Tier 1 (core) risk-based capital | $9,340,000 | 4,502 |
| Tier 2 risk-based capital | $16,000 | 10,065 |
| Total risk weighted assets | $5,919,800 | 9,942 |
| Total unused commitments | $488,000 | 9,193 |
| Derivatives | $0 | 488 |