Home > First Community Bank of Joliet > Assets and Liabilities
First Community Bank of Joliet, Assets and Liabilities
| 2012-12-31 | Rank | |
| # of Employees: | 60 | 2,511 |
| Assets and Liabilities | ||
| Total Assets: | $474,084,000 | 1,418 |
| Cash and due from depository institutions | $77,134,000 | 2,511 |
| Interest-bearing balances | $71,097,000 | 599 |
| Securities | $67,360,000 | 2,106 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $315,203,000 | 1,324 |
| Loan loss allowance | $14,093,000 | 530 |
| Trading account assets | $563,000 | 183 |
| Bank premises and fixed assets | $3,472,000 | 3,001 |
| Other real estate owned | $1,949,000 | 2,511 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $8,403,000 | 2,077 |
| Life insurance assets | $4,366,000 | 1,597 |
| Total liabilities and capital | $474,084,000 | 1,418 |
| Total liabilities | $430,162,000 | 1,390 |
| Total deposits | $404,743,000 | 1,378 |
| Interest-bearing deposits | $339,984,000 | 1,346 |
| Deposits held in domestic offices | $404,743,000 | 1,378 |
| % insured | 80.33% | 5,845 |
| Federal funds purchased & repurchase agreements | $22,280,000 | 518 |
| Trading liabilities | $563,000 | 107 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $2,576,000 | 1,731 |
| Total equity capital | $43,922,000 | 1,625 |
| Total bank equity capital | $43,922,000 | 1,624 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $3,247,000 | 1,119 |
| Surplus | $59,123,000 | 609 |
| Undivided profits | $-18,448,000 | 6,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $20,658,000 | 517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,312,000 | 2,069 |
| Earning assets | $453,660,000 | 1,355 |
| Long-term assets (5+ years) | $79,448,000 | 2,286 |
| Average Assets, year-to-date | $484,816,000 | 1,374 |
| Average Assets, quarterly | $477,811,000 | 1,398 |
| Volatile liabilities | $70,447,000 | 690 |
| Insider loans | $24,852,000 | 173 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $31,173,000 | 1,918 |
| Tier 1 (core) risk-based capital | $42,905,000 | 1,544 |
| Tier 2 risk-based capital | $4,523,000 | 1,176 |
| Total risk weighted assets | $352,258,000 | 1,259 |
| Total unused commitments | $31,173,000 | 1,918 |
| Derivatives | $10,000,000 | 709 |
| 2012-09-30 | Rank | |
| # of Employees: | 59 | 2,572 |
| Assets and Liabilities | ||
| Total Assets: | $481,538,000 | 1,403 |
| Cash and due from depository institutions | $70,567,000 | 2,572 |
| Interest-bearing balances | $65,123,000 | 611 |
| Securities | $66,127,000 | 2,142 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $330,173,000 | 1,275 |
| Loan loss allowance | $16,158,000 | 492 |
| Trading account assets | $606,000 | 175 |
| Bank premises and fixed assets | $2,943,000 | 3,340 |
| Other real estate owned | $2,440,000 | 2,572 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $8,682,000 | 2,046 |
| Life insurance assets | $4,329,000 | 1,581 |
| Total liabilities and capital | $481,538,000 | 1,403 |
| Total liabilities | $437,731,000 | 1,371 |
| Total deposits | $405,484,000 | 1,375 |
| Interest-bearing deposits | $352,800,000 | 1,308 |
| Deposits held in domestic offices | $405,484,000 | 1,374 |
| % insured | 80.02% | 6,065 |
| Federal funds purchased & repurchase agreements | $28,855,000 | 439 |
| Trading liabilities | $606,000 | 110 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $2,786,000 | 1,697 |
| Total equity capital | $43,807,000 | 1,662 |
| Total bank equity capital | $43,807,000 | 1,661 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,140,000 | 1,165 |
| Surplus | $59,187,000 | 610 |
| Undivided profits | $-18,520,000 | 7,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $21,735,000 | 559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,557,000 | 1,901 |
| Earning assets | $461,423,000 | 1,345 |
| Long-term assets (5+ years) | $71,210,000 | 2,478 |
| Average Assets, year-to-date | $487,499,000 | 1,380 |
| Average Assets, quarterly | $478,200,000 | 1,412 |
| Volatile liabilities | $81,373,000 | 609 |
| Insider loans | $20,637,000 | 219 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $29,932,000 | 1,977 |
| Tier 1 (core) risk-based capital | $42,684,000 | 1,555 |
| Tier 2 risk-based capital | $4,711,000 | 1,142 |
| Total risk weighted assets | $365,429,000 | 1,221 |
| Total unused commitments | $29,932,000 | 1,977 |
| Derivatives | $10,063,000 | 718 |
| 2012-06-30 | Rank | |
| # of Employees: | 64 | 2,388 |
| Assets and Liabilities | ||
| Total Assets: | $474,862,000 | 1,420 |
| Cash and due from depository institutions | $50,902,000 | 2,388 |
| Interest-bearing balances | $45,435,000 | 893 |
| Securities | $67,793,000 | 2,097 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $341,692,000 | 1,226 |
| Loan loss allowance | $17,313,000 | 455 |
| Trading account assets | $595,000 | 161 |
| Bank premises and fixed assets | $3,011,000 | 3,296 |
| Other real estate owned | $2,150,000 | 2,388 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $8,719,000 | 2,021 |
| Life insurance assets | $4,291,000 | 1,566 |
| Total liabilities and capital | $474,862,000 | 1,420 |
| Total liabilities | $431,331,000 | 1,392 |
| Total deposits | $410,157,000 | 1,359 |
| Interest-bearing deposits | $353,937,000 | 1,306 |
| Deposits held in domestic offices | $410,157,000 | 1,359 |
| % insured | 80.52% | 6,078 |
| Federal funds purchased & repurchase agreements | $17,932,000 | 617 |
| Trading liabilities | $595,000 | 95 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $2,647,000 | 1,676 |
| Total equity capital | $43,531,000 | 1,632 |
| Total bank equity capital | $43,531,000 | 1,631 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $3,132,000 | 1,187 |
| Surplus | $59,191,000 | 604 |
| Undivided profits | $-18,792,000 | 7,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $23,635,000 | 553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,526,000 | 1,815 |
| Earning assets | $454,920,000 | 1,366 |
| Long-term assets (5+ years) | $71,775,000 | 2,414 |
| Average Assets, year-to-date | $489,486,000 | 1,377 |
| Average Assets, quarterly | $482,133,000 | 1,403 |
| Volatile liabilities | $70,924,000 | 681 |
| Insider loans | $21,544,000 | 218 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $29,769,000 | 1,928 |
| Tier 1 (core) risk-based capital | $42,667,000 | 1,533 |
| Tier 2 risk-based capital | $4,847,000 | 1,108 |
| Total risk weighted assets | $375,690,000 | 1,189 |
| Total unused commitments | $29,769,000 | 1,928 |
| Derivatives | $10,115,000 | 696 |
| 2012-03-31 | Rank | |
| # of Employees: | 63 | 2,428 |
| Assets and Liabilities | ||
| Total Assets: | $489,404,000 | 1,397 |
| Cash and due from depository institutions | $64,480,000 | 2,428 |
| Interest-bearing balances | $55,330,000 | 815 |
| Securities | $58,991,000 | 2,351 |
| Federal funds sold & reverse repurchase agreements | $660,000 | 3,007 |
| Net loans & leases | $348,532,000 | 1,172 |
| Loan loss allowance | $18,392,000 | 430 |
| Trading account assets | $505,000 | 166 |
| Bank premises and fixed assets | $2,997,000 | 3,339 |
| Other real estate owned | $4,236,000 | 2,428 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $9,003,000 | 1,985 |
| Life insurance assets | $4,254,000 | 1,553 |
| Total liabilities and capital | $489,404,000 | 1,397 |
| Total liabilities | $445,436,000 | 1,365 |
| Total deposits | $426,482,000 | 1,320 |
| Interest-bearing deposits | $375,524,000 | 1,249 |
| Deposits held in domestic offices | $426,482,000 | 1,318 |
| % insured | 81.51% | 5,963 |
| Federal funds purchased & repurchase agreements | $16,024,000 | 664 |
| Trading liabilities | $505,000 | 93 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $2,425,000 | 1,777 |
| Total equity capital | $43,968,000 | 1,601 |
| Total bank equity capital | $43,968,000 | 1,599 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $3,124,000 | 1,209 |
| Surplus | $59,120,000 | 608 |
| Undivided profits | $-18,276,000 | 7,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $28,677,000 | 495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,524,000 | 1,800 |
| Earning assets | $463,513,000 | 1,344 |
| Long-term assets (5+ years) | $73,156,000 | 2,351 |
| Average Assets, year-to-date | $496,798,000 | 1,363 |
| Average Assets, quarterly | $496,798,000 | 1,363 |
| Volatile liabilities | $73,513,000 | 669 |
| Insider loans | $20,611,000 | 233 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $36,120,000 | 1,672 |
| Tier 1 (core) risk-based capital | $43,272,000 | 1,511 |
| Tier 2 risk-based capital | $4,967,000 | 1,080 |
| Total risk weighted assets | $383,905,000 | 1,154 |
| Total unused commitments | $36,120,000 | 1,672 |
| Derivatives | $10,165,000 | 647 |
| 2011-12-31 | Rank | |
| # of Employees: | 61 | 2,490 |
| Assets and Liabilities | ||
| Total Assets: | $504,192,000 | 1,346 |
| Cash and due from depository institutions | $58,135,000 | 2,490 |
| Interest-bearing balances | $47,560,000 | 832 |
| Securities | $48,714,000 | 2,649 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $381,976,000 | 1,103 |
| Loan loss allowance | $17,555,000 | 451 |
| Trading account assets | $553,000 | 161 |
| Bank premises and fixed assets | $3,032,000 | 3,322 |
| Other real estate owned | $2,665,000 | 2,490 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $9,117,000 | 1,972 |
| Life insurance assets | $4,217,000 | 1,531 |
| Total liabilities and capital | $504,192,000 | 1,346 |
| Total liabilities | $460,192,000 | 1,322 |
| Total deposits | $443,570,000 | 1,256 |
| Interest-bearing deposits | $387,895,000 | 1,199 |
| Deposits held in domestic offices | $443,570,000 | 1,253 |
| % insured | 81.42% | 6,026 |
| Federal funds purchased & repurchase agreements | $13,932,000 | 761 |
| Trading liabilities | $553,000 | 91 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $2,137,000 | 1,952 |
| Total equity capital | $44,000,000 | 1,583 |
| Total bank equity capital | $44,000,000 | 1,582 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $3,124,000 | 1,218 |
| Surplus | $59,054,000 | 612 |
| Undivided profits | $-18,178,000 | 7,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $29,973,000 | 487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,648,000 | 1,755 |
| Earning assets | $478,250,000 | 1,296 |
| Long-term assets (5+ years) | $66,995,000 | 2,144 |
| Average Assets, year-to-date | $549,807,600 | 1,200 |
| Average Assets, quarterly | $519,410,500 | 1,304 |
| Volatile liabilities | $73,049,000 | 736 |
| Insider loans | $29,880,000 | 147 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $29,119,000 | 1,932 |
| Tier 1 (core) risk-based capital | $43,452,000 | 1,496 |
| Tier 2 risk-based capital | $5,323,000 | 1,004 |
| Total risk weighted assets | $413,097,000 | 1,067 |
| Total unused commitments | $29,119,000 | 1,934 |
| Derivatives | $10,215,000 | 563 |
| 2011-09-30 | Rank | |
| # of Employees: | 63 | 2,424 |
| Assets and Liabilities | ||
| Total Assets: | $534,629,000 | 1,280 |
| Cash and due from depository institutions | $68,273,000 | 2,424 |
| Interest-bearing balances | $57,561,000 | 753 |
| Securities | $42,245,000 | 2,870 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $407,691,000 | 1,022 |
| Loan loss allowance | $18,918,000 | 432 |
| Trading account assets | $553,000 | 166 |
| Bank premises and fixed assets | $3,082,000 | 3,309 |
| Other real estate owned | $2,534,000 | 2,424 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $10,251,000 | 1,824 |
| Life insurance assets | $4,180,000 | 1,527 |
| Total liabilities and capital | $534,629,000 | 1,280 |
| Total liabilities | $490,079,000 | 1,239 |
| Total deposits | $460,624,000 | 1,208 |
| Interest-bearing deposits | $406,316,000 | 1,156 |
| Deposits held in domestic offices | $460,624,000 | 1,206 |
| % insured | 81.70% | 6,088 |
| Federal funds purchased & repurchase agreements | $16,749,000 | 684 |
| Trading liabilities | $553,000 | 92 |
| Other borrowed funds | $10,000,000 | 2,002 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $2,153,000 | 2,022 |
| Total equity capital | $44,550,000 | 1,578 |
| Total bank equity capital | $44,550,000 | 1,577 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $2,802,000 | 1,370 |
| Surplus | $58,868,000 | 626 |
| Undivided profits | $-17,120,000 | 7,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $27,130,000 | 570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,762,000 | 1,706 |
| Earning assets | $507,497,000 | 1,216 |
| Long-term assets (5+ years) | $73,749,000 | 1,942 |
| Average Assets, year-to-date | $561,211,500 | 1,190 |
| Average Assets, quarterly | $543,893,500 | 1,241 |
| Volatile liabilities | $83,147,000 | 664 |
| Insider loans | $29,740,000 | 147 |
| FHLB advances | $10,000,000 | 1,887 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $33,843,000 | 1,713 |
| Tier 1 (core) risk-based capital | $44,021,000 | 1,485 |
| Tier 2 risk-based capital | $5,623,000 | 955 |
| Total risk weighted assets | $438,953,000 | 1,003 |
| Total unused commitments | $33,843,000 | 1,717 |
| Derivatives | $10,254,000 | 602 |
| 2011-06-30 | Rank | |
| # of Employees: | 64 | 2,424 |
| Assets and Liabilities | ||
| Total Assets: | $553,158,000 | 1,208 |
| Cash and due from depository institutions | $34,355,000 | 2,424 |
| Interest-bearing balances | $19,666,000 | 1,786 |
| Securities | $42,441,000 | 2,872 |
| Federal funds sold & reverse repurchase agreements | $7,500,000 | 834 |
| Net loans & leases | $452,187,000 | 930 |
| Loan loss allowance | $18,140,000 | 476 |
| Trading account assets | $350,000 | 177 |
| Bank premises and fixed assets | $3,195,000 | 3,237 |
| Other real estate owned | $2,543,000 | 2,424 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $10,587,000 | 1,806 |
| Life insurance assets | $4,143,000 | 1,527 |
| Total liabilities and capital | $553,158,000 | 1,208 |
| Total liabilities | $506,734,000 | 1,189 |
| Total deposits | $475,174,000 | 1,147 |
| Interest-bearing deposits | $425,195,000 | 1,101 |
| Deposits held in domestic offices | $475,174,000 | 1,141 |
| % insured | 82.56% | 6,003 |
| Federal funds purchased & repurchase agreements | $19,519,000 | 621 |
| Trading liabilities | $350,000 | 95 |
| Other borrowed funds | $10,000,000 | 2,052 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,691,000 | 2,269 |
| Total equity capital | $46,424,000 | 1,488 |
| Total bank equity capital | $46,424,000 | 1,488 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,802,000 | 1,392 |
| Surplus | $58,844,000 | 623 |
| Undivided profits | $-15,222,000 | 7,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $26,658,000 | 613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,981,000 | 1,462 |
| Earning assets | $522,144,000 | 1,165 |
| Long-term assets (5+ years) | $77,158,000 | 1,846 |
| Average Assets, year-to-date | $570,072,330 | 1,175 |
| Average Assets, quarterly | $569,847,500 | 1,181 |
| Volatile liabilities | $91,469,000 | 638 |
| Insider loans | $36,027,000 | 120 |
| FHLB advances | $10,000,000 | 1,952 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $34,899,000 | 1,681 |
| Tier 1 (core) risk-based capital | $46,047,000 | 1,408 |
| Tier 2 risk-based capital | $6,256,000 | 854 |
| Total risk weighted assets | $488,604,000 | 900 |
| Total unused commitments | $34,899,000 | 1,682 |
| Derivatives | $11,861,000 | 467 |
| 2011-03-31 | Rank | |
| # of Employees: | 70 | 2,198 |
| Assets and Liabilities | ||
| Total Assets: | $586,537,000 | 1,155 |
| Cash and due from depository institutions | $33,661,000 | 2,198 |
| Interest-bearing balances | $21,893,000 | 1,719 |
| Securities | $56,695,000 | 2,282 |
| Federal funds sold & reverse repurchase agreements | $7,402,000 | 1,102 |
| Net loans & leases | $471,464,000 | 905 |
| Loan loss allowance | $17,309,000 | 501 |
| Trading account assets | $252,000 | 176 |
| Bank premises and fixed assets | $3,283,000 | 3,218 |
| Other real estate owned | $2,916,000 | 2,198 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $10,864,000 | 1,778 |
| Life insurance assets | $4,106,000 | 1,530 |
| Total liabilities and capital | $586,537,000 | 1,155 |
| Total liabilities | $536,287,000 | 1,128 |
| Total deposits | $506,859,000 | 1,084 |
| Interest-bearing deposits | $458,364,000 | 1,030 |
| Deposits held in domestic offices | $506,859,000 | 1,083 |
| % insured | 82.09% | 6,137 |
| Federal funds purchased & repurchase agreements | $17,870,000 | 679 |
| Trading liabilities | $252,000 | 91 |
| Other borrowed funds | $10,000,000 | 2,098 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,306,000 | 2,664 |
| Total equity capital | $50,250,000 | 1,345 |
| Total bank equity capital | $50,250,000 | 1,345 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,802,000 | 1,413 |
| Surplus | $58,827,000 | 622 |
| Undivided profits | $-11,379,000 | 7,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $30,720,000 | 565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $2,061,000 | 1,391 |
| Earning assets | $557,706,000 | 1,096 |
| Long-term assets (5+ years) | $88,843,000 | 1,587 |
| Average Assets, year-to-date | $578,529,500 | 1,161 |
| Average Assets, quarterly | $578,529,500 | 1,161 |
| Volatile liabilities | $92,241,000 | 662 |
| Insider loans | $38,543,000 | 106 |
| FHLB advances | $10,000,000 | 1,989 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $43,589,000 | 1,428 |
| Tier 1 (core) risk-based capital | $50,301,000 | 1,265 |
| Tier 2 risk-based capital | $6,673,000 | 821 |
| Total risk weighted assets | $523,203,000 | 847 |
| Total unused commitments | $43,589,000 | 1,430 |
| Derivatives | $11,919,000 | 436 |
| 2010-12-31 | Rank | |
| # of Employees: | 66 | 2,371 |
| Assets and Liabilities | ||
| Total Assets: | $572,772,000 | 1,179 |
| Cash and due from depository institutions | $20,591,000 | 2,371 |
| Interest-bearing balances | $11,262,000 | 2,563 |
| Securities | $50,806,000 | 2,388 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $483,535,000 | 902 |
| Loan loss allowance | $12,607,000 | 670 |
| Trading account assets | $315,000 | 172 |
| Bank premises and fixed assets | $3,328,000 | 3,215 |
| Other real estate owned | $2,919,000 | 2,371 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $11,278,000 | 1,774 |
| Life insurance assets | $4,069,000 | 1,520 |
| Total liabilities and capital | $572,772,000 | 1,179 |
| Total liabilities | $524,262,000 | 1,155 |
| Total deposits | $495,567,000 | 1,099 |
| Interest-bearing deposits | $444,284,000 | 1,066 |
| Deposits held in domestic offices | $495,567,000 | 1,097 |
| % insured | 80.94% | 6,284 |
| Federal funds purchased & repurchase agreements | $16,791,000 | 730 |
| Trading liabilities | $315,000 | 92 |
| Other borrowed funds | $10,000,000 | 2,254 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,589,000 | 2,385 |
| Total equity capital | $48,510,000 | 1,385 |
| Total bank equity capital | $48,510,000 | 1,384 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,802,000 | 1,430 |
| Surplus | $55,048,000 | 657 |
| Undivided profits | $-9,340,000 | 7,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $13,684,000 | 1,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,068,000 | 1,434 |
| Earning assets | $545,603,000 | 1,127 |
| Long-term assets (5+ years) | $89,725,000 | 1,532 |
| Average Assets, year-to-date | $564,759,800 | 1,189 |
| Average Assets, quarterly | $578,604,000 | 1,172 |
| Volatile liabilities | $202,502,000 | 676 |
| Insider loans | $41,074,000 | 99 |
| FHLB advances | $10,000,000 | 2,130 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $46,496,000 | 1,329 |
| Tier 1 (core) risk-based capital | $48,604,000 | 1,303 |
| Tier 2 risk-based capital | $6,393,000 | 875 |
| Total risk weighted assets | $530,017,000 | 865 |
| Total unused commitments | $46,496,000 | 1,330 |
| Derivatives | $11,977,000 | 495 |
| 2010-09-30 | Rank | |
| # of Employees: | 70 | 2,234 |
| Assets and Liabilities | ||
| Total Assets: | $584,436,000 | 1,174 |
| Cash and due from depository institutions | $26,008,000 | 2,234 |
| Interest-bearing balances | $17,767,000 | 1,891 |
| Securities | $47,259,000 | 2,492 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $490,011,000 | 898 |
| Loan loss allowance | $13,294,000 | 641 |
| Trading account assets | $538,000 | 162 |
| Bank premises and fixed assets | $2,787,000 | 3,637 |
| Other real estate owned | $1,806,000 | 2,234 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $16,027,000 | 1,350 |
| Life insurance assets | $4,037,000 | 1,518 |
| Total liabilities and capital | $584,436,000 | 1,174 |
| Total liabilities | $526,539,000 | 1,167 |
| Total deposits | $496,260,000 | 1,095 |
| Interest-bearing deposits | $453,709,000 | 1,046 |
| Deposits held in domestic offices | $496,260,000 | 1,094 |
| % insured | 80.98% | 5,946 |
| Federal funds purchased & repurchase agreements | $16,836,000 | 733 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $10,000,000 | 2,361 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $3,443,000 | 1,457 |
| Total equity capital | $57,897,000 | 1,187 |
| Total bank equity capital | $57,897,000 | 1,186 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $2,802,000 | 1,453 |
| Surplus | $55,004,000 | 649 |
| Undivided profits | $91,000 | 6,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $23,204,000 | 755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,414,000 | 1,288 |
| Earning assets | $555,575,000 | 1,108 |
| Long-term assets (5+ years) | $68,711,000 | 1,901 |
| Average Assets, year-to-date | $562,756,750 | 1,202 |
| Average Assets, quarterly | $574,230,000 | 1,182 |
| Volatile liabilities | $215,199,000 | 637 |
| Insider loans | $48,301,000 | 77 |
| FHLB advances | $10,000,000 | 2,244 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $42,742,000 | 1,465 |
| Tier 1 (core) risk-based capital | $57,664,000 | 1,089 |
| Tier 2 risk-based capital | $6,771,000 | 851 |
| Total risk weighted assets | $537,501,000 | 858 |
| Total unused commitments | $42,742,000 | 1,466 |
| Derivatives | $12,036,000 | 596 |
| 2010-06-30 | Rank | |
| # of Employees: | 68 | 2,335 |
| Assets and Liabilities | ||
| Total Assets: | $564,024,000 | 1,206 |
| Cash and due from depository institutions | $15,988,000 | 2,335 |
| Interest-bearing balances | $6,553,000 | 3,343 |
| Securities | $46,823,000 | 2,506 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $482,746,000 | 917 |
| Loan loss allowance | $14,979,000 | 561 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,659,000 | 3,758 |
| Other real estate owned | $635,000 | 2,335 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $15,173,000 | 1,438 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $564,024,000 | 1,206 |
| Total liabilities | $508,416,000 | 1,201 |
| Total deposits | $491,743,000 | 1,120 |
| Interest-bearing deposits | $449,244,000 | 1,059 |
| Deposits held in domestic offices | $491,743,000 | 1,118 |
| % insured | 80.50% | 6,139 |
| Federal funds purchased & repurchase agreements | $14,563,000 | 796 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,110,000 | 2,034 |
| Total equity capital | $55,608,000 | 1,224 |
| Total bank equity capital | $55,608,000 | 1,224 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,802,000 | 1,471 |
| Surplus | $52,950,000 | 674 |
| Undivided profits | $-144,000 | 6,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $21,924,000 | 803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $3,049,000 | 961 |
| Earning assets | $536,122,000 | 1,152 |
| Long-term assets (5+ years) | $62,578,000 | 2,008 |
| Average Assets, year-to-date | $555,530,330 | 1,222 |
| Average Assets, quarterly | $561,328,000 | 1,213 |
| Volatile liabilities | $216,225,000 | 638 |
| Insider loans | $45,494,000 | 93 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $45,707,000 | 1,375 |
| Tier 1 (core) risk-based capital | $55,338,000 | 1,135 |
| Tier 2 risk-based capital | $6,669,000 | 878 |
| Total risk weighted assets | $548,047,000 | 856 |
| Total unused commitments | $45,707,000 | 1,376 |
| Derivatives | $3,831,000 | 727 |
| 2010-03-31 | Rank | |
| # of Employees: | 61 | 2,613 |
| Assets and Liabilities | ||
| Total Assets: | $558,632,000 | 1,251 |
| Cash and due from depository institutions | $17,011,000 | 2,613 |
| Interest-bearing balances | $12,988,000 | 2,235 |
| Securities | $45,005,000 | 2,613 |
| Federal funds sold & reverse repurchase agreements | $7,942,000 | 1,170 |
| Net loans & leases | $473,229,000 | 963 |
| Loan loss allowance | $12,233,000 | 720 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,686,000 | 3,796 |
| Other real estate owned | $772,000 | 2,613 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $11,987,000 | 1,774 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $558,632,000 | 1,251 |
| Total liabilities | $503,555,000 | 1,252 |
| Total deposits | $465,797,000 | 1,203 |
| Interest-bearing deposits | $425,194,000 | 1,150 |
| Deposits held in domestic offices | $465,797,000 | 1,201 |
| % insured | 79.79% | 6,303 |
| Federal funds purchased & repurchase agreements | $28,800,000 | 532 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,000,000 | 3,266 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,958,000 | 1,570 |
| Total equity capital | $55,077,000 | 1,225 |
| Total bank equity capital | $55,077,000 | 1,225 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $2,802,000 | 1,501 |
| Surplus | $50,837,000 | 708 |
| Undivided profits | $1,438,000 | 5,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $12,395,000 | 1,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $3,016,000 | 1,015 |
| Earning assets | $539,164,000 | 1,173 |
| Long-term assets (5+ years) | $62,807,000 | 2,008 |
| Average Assets, year-to-date | $551,283,500 | 1,264 |
| Average Assets, quarterly | $551,283,500 | 1,264 |
| Volatile liabilities | $229,055,000 | 627 |
| Insider loans | $46,178,000 | 96 |
| FHLB advances | $6,000,000 | 3,124 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $47,558,000 | 1,383 |
| Tier 1 (core) risk-based capital | $54,809,000 | 1,149 |
| Tier 2 risk-based capital | $6,402,000 | 937 |
| Total risk weighted assets | $517,645,000 | 934 |
| Total unused commitments | $47,558,000 | 1,386 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 58 | 2,766 |
| Assets and Liabilities | ||
| Total Assets: | $543,935,000 | 1,289 |
| Cash and due from depository institutions | $19,232,000 | 2,766 |
| Interest-bearing balances | $17,383,000 | 1,575 |
| Securities | $47,172,000 | 2,495 |
| Federal funds sold & reverse repurchase agreements | $834,000 | 3,676 |
| Net loans & leases | $461,361,000 | 1,025 |
| Loan loss allowance | $11,291,000 | 777 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,687,000 | 3,827 |
| Other real estate owned | $756,000 | 2,766 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $11,893,000 | 1,836 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $543,935,000 | 1,289 |
| Total liabilities | $489,310,000 | 1,295 |
| Total deposits | $452,205,000 | 1,236 |
| Interest-bearing deposits | $414,739,000 | 1,179 |
| Deposits held in domestic offices | $452,205,000 | 1,233 |
| % insured | 81.54% | 6,034 |
| Federal funds purchased & repurchase agreements | $28,000,000 | 570 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $6,000,000 | 3,416 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,105,000 | 1,517 |
| Total equity capital | $54,625,000 | 1,209 |
| Total bank equity capital | $54,625,000 | 1,209 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $2,802,000 | 1,530 |
| Surplus | $50,724,000 | 700 |
| Undivided profits | $1,099,000 | 5,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $13,511,000 | 1,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $2,409,000 | 1,357 |
| Earning assets | $526,750,000 | 1,207 |
| Long-term assets (5+ years) | $68,234,000 | 1,864 |
| Average Assets, year-to-date | $549,323,800 | 1,261 |
| Average Assets, quarterly | $543,277,500 | 1,288 |
| Volatile liabilities | $229,678,000 | 635 |
| Insider loans | $54,904,000 | 76 |
| FHLB advances | $6,000,000 | 3,282 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $44,161,000 | 1,481 |
| Tier 1 (core) risk-based capital | $54,383,000 | 1,140 |
| Tier 2 risk-based capital | $6,308,000 | 965 |
| Total risk weighted assets | $499,647,000 | 1,002 |
| Total unused commitments | $44,161,000 | 1,482 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 60 | 2,714 |
| Assets and Liabilities | ||
| Total Assets: | $542,620,000 | 1,307 |
| Cash and due from depository institutions | $24,043,000 | 2,714 |
| Interest-bearing balances | $18,755,000 | 1,300 |
| Securities | $39,555,000 | 2,891 |
| Federal funds sold & reverse repurchase agreements | $2,897,000 | 2,504 |
| Net loans & leases | $464,888,000 | 1,042 |
| Loan loss allowance | $10,941,000 | 772 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,815,000 | 3,773 |
| Other real estate owned | $919,000 | 2,714 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $7,503,000 | 2,338 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $542,620,000 | 1,307 |
| Total liabilities | $492,107,000 | 1,302 |
| Total deposits | $457,566,000 | 1,228 |
| Interest-bearing deposits | $419,434,000 | 1,172 |
| Deposits held in domestic offices | $457,566,000 | 1,224 |
| % insured | 83.03% | 5,955 |
| Federal funds purchased & repurchase agreements | $26,242,000 | 610 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $6,000,000 | 3,532 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,299,000 | 2,097 |
| Total equity capital | $50,513,000 | 1,365 |
| Total bank equity capital | $50,513,000 | 1,363 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $2,802,000 | 1,555 |
| Surplus | $41,096,000 | 822 |
| Undivided profits | $6,615,000 | 3,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $12,440,000 | 1,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $2,287,000 | 1,561 |
| Earning assets | $526,095,000 | 1,238 |
| Long-term assets (5+ years) | $72,895,000 | 1,771 |
| Average Assets, year-to-date | $550,671,000 | 1,273 |
| Average Assets, quarterly | $539,698,500 | 1,305 |
| Volatile liabilities | $233,969,000 | 656 |
| Insider loans | $51,360,000 | 86 |
| FHLB advances | $6,000,000 | 3,394 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $65,916,000 | 1,136 |
| Tier 1 (core) risk-based capital | $50,217,000 | 1,280 |
| Tier 2 risk-based capital | $6,366,000 | 969 |
| Total risk weighted assets | $504,707,000 | 1,016 |
| Total unused commitments | $65,916,000 | 1,139 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 46 | 3,455 |
| Assets and Liabilities | ||
| Total Assets: | $536,777,000 | 1,333 |
| Cash and due from depository institutions | $53,908,000 | 3,455 |
| Interest-bearing balances | $50,746,000 | 446 |
| Securities | $36,677,000 | 2,984 |
| Federal funds sold & reverse repurchase agreements | $3,485,000 | 2,476 |
| Net loans & leases | $431,118,000 | 1,142 |
| Loan loss allowance | $9,739,000 | 834 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,808,000 | 3,806 |
| Other real estate owned | $851,000 | 3,455 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $7,930,000 | 2,258 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $536,777,000 | 1,333 |
| Total liabilities | $486,669,000 | 1,324 |
| Total deposits | $455,070,000 | 1,240 |
| Interest-bearing deposits | $422,248,000 | 1,173 |
| Deposits held in domestic offices | $455,070,000 | 1,236 |
| % insured | 67.56% | 6,439 |
| Federal funds purchased & repurchase agreements | $23,210,000 | 667 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $6,000,000 | 3,615 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,389,000 | 2,079 |
| Total equity capital | $50,108,000 | 1,373 |
| Total bank equity capital | $50,108,000 | 1,372 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $2,802,000 | 1,574 |
| Surplus | $40,901,000 | 840 |
| Undivided profits | $6,405,000 | 3,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $9,704,000 | 1,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $2,018,000 | 1,711 |
| Earning assets | $522,026,000 | 1,254 |
| Long-term assets (5+ years) | $71,335,000 | 1,778 |
| Average Assets, year-to-date | $553,354,670 | 1,279 |
| Average Assets, quarterly | $565,730,000 | 1,262 |
| Volatile liabilities | $226,724,000 | 684 |
| Insider loans | $54,922,000 | 85 |
| FHLB advances | $6,000,000 | 3,462 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $88,633,000 | 922 |
| Tier 1 (core) risk-based capital | $49,850,000 | 1,304 |
| Tier 2 risk-based capital | $6,069,000 | 1,016 |
| Total risk weighted assets | $481,838,000 | 1,091 |
| Total unused commitments | $88,633,000 | 922 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 58 | 2,847 |
| Assets and Liabilities | ||
| Total Assets: | $594,683,000 | 1,210 |
| Cash and due from depository institutions | $34,924,000 | 2,847 |
| Interest-bearing balances | $32,615,000 | 597 |
| Securities | $37,190,000 | 2,967 |
| Federal funds sold & reverse repurchase agreements | $72,774,000 | 135 |
| Net loans & leases | $439,059,000 | 1,135 |
| Loan loss allowance | $10,117,000 | 752 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,933,000 | 3,755 |
| Other real estate owned | $397,000 | 2,847 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $7,406,000 | 2,385 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $594,683,000 | 1,210 |
| Total liabilities | $545,053,000 | 1,187 |
| Total deposits | $524,743,000 | 1,062 |
| Interest-bearing deposits | $466,099,000 | 1,048 |
| Deposits held in domestic offices | $524,743,000 | 1,061 |
| % insured | 62.77% | 7,029 |
| Federal funds purchased & repurchase agreements | $5,675,000 | 1,430 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $12,000,000 | 2,748 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $2,635,000 | 1,892 |
| Total equity capital | $49,630,000 | 1,404 |
| Total bank equity capital | $49,630,000 | 1,404 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,802,000 | 1,584 |
| Surplus | $40,692,000 | 839 |
| Undivided profits | $6,136,000 | 4,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $10,755,000 | 1,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,961,000 | 1,787 |
| Earning assets | $581,638,000 | 1,133 |
| Long-term assets (5+ years) | $68,892,000 | 1,822 |
| Average Assets, year-to-date | $561,643,500 | 1,271 |
| Average Assets, quarterly | $561,643,500 | 1,271 |
| Volatile liabilities | $216,189,000 | 736 |
| Insider loans | $46,650,000 | 113 |
| FHLB advances | $12,000,000 | 2,627 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $116,730,000 | 783 |
| Tier 1 (core) risk-based capital | $49,325,000 | 1,327 |
| Tier 2 risk-based capital | $6,230,000 | 975 |
| Total risk weighted assets | $494,498,000 | 1,064 |
| Total unused commitments | $116,730,000 | 783 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 50 | 3,274 |
| Assets and Liabilities | ||
| Total Assets: | $528,604,000 | 1,329 |
| Cash and due from depository institutions | $21,365,000 | 3,274 |
| Interest-bearing balances | $18,890,000 | 618 |
| Securities | $50,265,000 | 2,305 |
| Federal funds sold & reverse repurchase agreements | $29,846,000 | 293 |
| Net loans & leases | $416,656,000 | 1,201 |
| Loan loss allowance | $9,003,000 | 799 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,042,000 | 3,691 |
| Other real estate owned | $458,000 | 3,274 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $6,972,000 | 2,493 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $528,604,000 | 1,329 |
| Total liabilities | $479,051,000 | 1,333 |
| Total deposits | $458,671,000 | 1,177 |
| Interest-bearing deposits | $412,046,000 | 1,152 |
| Deposits held in domestic offices | $458,671,000 | 1,176 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,952,000 | 1,570 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $12,000,000 | 2,927 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $2,428,000 | 1,961 |
| Total equity capital | $49,553,000 | 1,384 |
| Total bank equity capital | $49,553,000 | 1,384 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,802,000 | 1,586 |
| Surplus | $40,518,000 | 814 |
| Undivided profits | $6,233,000 | 3,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,455,000 | 1,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,090,000 | 1,771 |
| Earning assets | $515,657,000 | 1,245 |
| Long-term assets (5+ years) | $66,321,000 | 1,826 |
| Average Assets, year-to-date | $470,100,400 | 1,469 |
| Average Assets, quarterly | $556,970,000 | 1,262 |
| Volatile liabilities | $177,309,000 | 878 |
| Insider loans | $37,382,000 | 148 |
| FHLB advances | $12,000,000 | 2,814 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $88,886,000 | 994 |
| Tier 1 (core) risk-based capital | $49,095,000 | 1,313 |
| Tier 2 risk-based capital | $5,898,000 | 1,010 |
| Total risk weighted assets | $468,697,000 | 1,114 |
| Total unused commitments | $88,886,000 | 994 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 78 | 2,192 |
| Assets and Liabilities | ||
| Total Assets: | $585,336,000 | 1,197 |
| Cash and due from depository institutions | $22,956,000 | 2,192 |
| Interest-bearing balances | $13,364,000 | 549 |
| Securities | $54,622,000 | 2,087 |
| Federal funds sold & reverse repurchase agreements | $29,249,000 | 386 |
| Net loans & leases | $467,395,000 | 1,057 |
| Loan loss allowance | $9,341,000 | 700 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,349,000 | 3,476 |
| Other real estate owned | $453,000 | 2,192 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $7,312,000 | 2,406 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $585,336,000 | 1,197 |
| Total liabilities | $549,413,000 | 1,137 |
| Total deposits | $514,082,000 | 1,025 |
| Interest-bearing deposits | $449,086,000 | 1,021 |
| Deposits held in domestic offices | $514,082,000 | 1,023 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,550,000 | 1,248 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $12,000,000 | 2,931 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $12,781,000 | 542 |
| Total equity capital | $35,923,000 | 1,888 |
| Total bank equity capital | $35,923,000 | 1,888 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $2,802,000 | 1,599 |
| Surplus | $28,329,000 | 1,126 |
| Undivided profits | $4,792,000 | 4,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,560,000 | 2,088 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $2,376,000 | 1,628 |
| Earning assets | $564,630,000 | 1,128 |
| Long-term assets (5+ years) | $99,214,000 | 1,275 |
| Average Assets, year-to-date | $455,474,500 | 1,507 |
| Average Assets, quarterly | $524,137,000 | 1,317 |
| Volatile liabilities | $171,108,000 | 880 |
| Insider loans | $37,458,000 | 140 |
| FHLB advances | $12,000,000 | 2,819 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $168,429,000 | 642 |
| Tier 1 (core) risk-based capital | $35,955,000 | 1,806 |
| Tier 2 risk-based capital | $6,214,000 | 918 |
| Total risk weighted assets | $511,224,000 | 1,012 |
| Total unused commitments | $168,429,000 | 642 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 73 | 2,368 |
| Assets and Liabilities | ||
| Total Assets: | $462,938,000 | 1,513 |
| Cash and due from depository institutions | $10,496,000 | 2,368 |
| Interest-bearing balances | $4,274,000 | 1,395 |
| Securities | $41,562,000 | 2,694 |
| Federal funds sold & reverse repurchase agreements | $4,119,000 | 2,590 |
| Net loans & leases | $397,636,000 | 1,231 |
| Loan loss allowance | $7,190,000 | 862 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,218,000 | 3,565 |
| Other real estate owned | $0 | 2,368 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $5,907,000 | 2,774 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $462,938,000 | 1,513 |
| Total liabilities | $427,849,000 | 1,484 |
| Total deposits | $405,769,000 | 1,320 |
| Interest-bearing deposits | $368,177,000 | 1,256 |
| Deposits held in domestic offices | $405,769,000 | 1,316 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,178,000 | 1,546 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $12,000,000 | 2,815 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,902,000 | 1,748 |
| Total equity capital | $35,089,000 | 1,949 |
| Total bank equity capital | $35,089,000 | 1,949 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $2,802,000 | 1,602 |
| Surplus | $28,182,000 | 1,120 |
| Undivided profits | $4,105,000 | 4,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,646,000 | 1,559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $2,151,000 | 1,742 |
| Earning assets | $447,591,000 | 1,425 |
| Long-term assets (5+ years) | $99,486,000 | 1,267 |
| Average Assets, year-to-date | $412,187,330 | 1,659 |
| Average Assets, quarterly | $430,432,000 | 1,613 |
| Volatile liabilities | $150,198,000 | 997 |
| Insider loans | $32,551,000 | 163 |
| FHLB advances | $12,000,000 | 2,708 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $137,261,000 | 781 |
| Tier 1 (core) risk-based capital | $35,035,000 | 1,874 |
| Tier 2 risk-based capital | $5,366,000 | 1,034 |
| Total risk weighted assets | $427,487,000 | 1,208 |
| Total unused commitments | $137,261,000 | 781 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 59 | 2,897 |
| Assets and Liabilities | ||
| Total Assets: | $397,926,000 | 1,720 |
| Cash and due from depository institutions | $19,062,000 | 2,897 |
| Interest-bearing balances | $15,481,000 | 514 |
| Securities | $46,102,000 | 2,471 |
| Federal funds sold & reverse repurchase agreements | $5,422,000 | 3,024 |
| Net loans & leases | $318,056,000 | 1,529 |
| Loan loss allowance | $6,532,000 | 870 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,016,000 | 3,684 |
| Other real estate owned | $0 | 2,897 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $6,268,000 | 2,587 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $397,926,000 | 1,720 |
| Total liabilities | $363,182,000 | 1,699 |
| Total deposits | $350,968,000 | 1,535 |
| Interest-bearing deposits | $317,397,000 | 1,471 |
| Deposits held in domestic offices | $350,968,000 | 1,532 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,566,000 | 1,274 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,648,000 | 1,995 |
| Total equity capital | $34,744,000 | 2,034 |
| Total bank equity capital | $34,744,000 | 2,034 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,802,000 | 1,601 |
| Surplus | $28,041,000 | 1,119 |
| Undivided profits | $3,901,000 | 5,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,769,000 | 1,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,642,000 | 2,388 |
| Earning assets | $385,061,000 | 1,647 |
| Long-term assets (5+ years) | $95,613,000 | 1,268 |
| Average Assets, year-to-date | $386,812,000 | 1,764 |
| Average Assets, quarterly | $386,812,000 | 1,764 |
| Volatile liabilities | $144,264,000 | 1,017 |
| Insider loans | $35,069,000 | 144 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $97,283,000 | 1,037 |
| Tier 1 (core) risk-based capital | $34,518,000 | 1,905 |
| Tier 2 risk-based capital | $4,502,000 | 1,197 |
| Total risk weighted assets | $358,166,000 | 1,443 |
| Total unused commitments | $97,283,000 | 1,038 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 53 | 3,206 |
| Assets and Liabilities | ||
| Total Assets: | $375,698,000 | 1,813 |
| Cash and due from depository institutions | $29,074,000 | 3,206 |
| Interest-bearing balances | $24,432,000 | 237 |
| Securities | $44,662,000 | 2,537 |
| Federal funds sold & reverse repurchase agreements | $22,539,000 | 566 |
| Net loans & leases | $273,339,000 | 1,740 |
| Loan loss allowance | $4,267,000 | 1,290 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,086,000 | 3,610 |
| Other real estate owned | $0 | 3,206 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,998,000 | 4,243 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $375,698,000 | 1,813 |
| Total liabilities | $342,185,000 | 1,779 |
| Total deposits | $335,296,000 | 1,610 |
| Interest-bearing deposits | $302,432,000 | 1,543 |
| Deposits held in domestic offices | $335,296,000 | 1,605 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,491,000 | 1,852 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,398,000 | 2,142 |
| Total equity capital | $33,513,000 | 2,079 |
| Total bank equity capital | $33,513,000 | 2,079 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,802,000 | 1,589 |
| Surplus | $27,918,000 | 1,104 |
| Undivided profits | $2,793,000 | 5,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $620,000 | 4,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,721,000 | 2,479 |
| Earning assets | $364,972,000 | 1,711 |
| Long-term assets (5+ years) | $65,527,000 | 1,630 |
| Average Assets, year-to-date | $294,193,000 | 2,181 |
| Average Assets, quarterly | $343,933,500 | 1,926 |
| Volatile liabilities | $123,783,000 | 1,181 |
| Insider loans | $32,423,000 | 157 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $84,000,000 | 1,184 |
| Tier 1 (core) risk-based capital | $33,467,000 | 1,966 |
| Tier 2 risk-based capital | $3,965,000 | 1,348 |
| Total risk weighted assets | $316,896,000 | 1,596 |
| Total unused commitments | $84,000,000 | 1,185 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 52 | 3,232 |
| Assets and Liabilities | ||
| Total Assets: | $312,169,000 | 2,113 |
| Cash and due from depository institutions | $8,765,000 | 3,232 |
| Interest-bearing balances | $5,391,000 | 938 |
| Securities | $35,155,000 | 3,056 |
| Federal funds sold & reverse repurchase agreements | $22,045,000 | 624 |
| Net loans & leases | $240,235,000 | 1,922 |
| Loan loss allowance | $3,746,000 | 1,435 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,108,000 | 3,556 |
| Other real estate owned | $0 | 3,232 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,861,000 | 4,417 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $312,169,000 | 2,113 |
| Total liabilities | $279,137,000 | 2,113 |
| Total deposits | $271,723,000 | 1,935 |
| Interest-bearing deposits | $243,567,000 | 1,877 |
| Deposits held in domestic offices | $271,723,000 | 1,930 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,309,000 | 1,836 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $3,105,000 | 1,745 |
| Total equity capital | $33,032,000 | 2,075 |
| Total bank equity capital | $33,032,000 | 2,075 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,802,000 | 1,567 |
| Surplus | $27,784,000 | 1,089 |
| Undivided profits | $2,446,000 | 6,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 6,925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,208,000 | 3,614 |
| Earning assets | $302,826,000 | 1,991 |
| Long-term assets (5+ years) | $51,850,000 | 1,882 |
| Average Assets, year-to-date | $273,816,750 | 2,311 |
| Average Assets, quarterly | $294,004,500 | 2,215 |
| Volatile liabilities | $92,026,000 | 1,535 |
| Insider loans | $30,613,000 | 175 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $105,543,000 | 997 |
| Tier 1 (core) risk-based capital | $33,040,000 | 1,976 |
| Tier 2 risk-based capital | $3,482,000 | 1,515 |
| Total risk weighted assets | $278,309,000 | 1,755 |
| Total unused commitments | $105,543,000 | 997 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 52 | 3,280 |
| Assets and Liabilities | ||
| Total Assets: | $275,840,000 | 2,357 |
| Cash and due from depository institutions | $14,545,000 | 3,280 |
| Interest-bearing balances | $7,419,000 | 767 |
| Securities | $26,591,000 | 3,732 |
| Federal funds sold & reverse repurchase agreements | $12,067,000 | 1,313 |
| Net loans & leases | $216,578,000 | 2,119 |
| Loan loss allowance | $3,335,000 | 1,603 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,117,000 | 3,543 |
| Other real estate owned | $0 | 3,280 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,942,000 | 4,307 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $275,840,000 | 2,357 |
| Total liabilities | $243,320,000 | 2,374 |
| Total deposits | $241,351,000 | 2,181 |
| Interest-bearing deposits | $214,763,000 | 2,109 |
| Deposits held in domestic offices | $241,351,000 | 2,177 |
| % 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 | $1,969,000 | 2,374 |
| Total equity capital | $32,520,000 | 2,082 |
| Total bank equity capital | $32,520,000 | 2,082 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,802,000 | 1,560 |
| Surplus | $27,686,000 | 1,097 |
| Undivided profits | $2,032,000 | 6,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 7,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,261,000 | 3,273 |
| Earning assets | $262,655,000 | 2,281 |
| Long-term assets (5+ years) | $44,194,000 | 2,072 |
| Average Assets, year-to-date | $261,032,670 | 2,431 |
| Average Assets, quarterly | $270,011,000 | 2,385 |
| Volatile liabilities | $70,532,000 | 1,912 |
| Insider loans | $29,632,000 | 186 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $61,452,000 | 1,567 |
| Tier 1 (core) risk-based capital | $32,580,000 | 1,998 |
| Tier 2 risk-based capital | $3,127,000 | 1,652 |
| Total risk weighted assets | $249,981,000 | 1,950 |
| Total unused commitments | $61,452,000 | 1,569 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 50 | 3,363 |
| Assets and Liabilities | ||
| Total Assets: | $264,182,000 | 2,441 |
| Cash and due from depository institutions | $25,707,000 | 3,363 |
| Interest-bearing balances | $23,353,000 | 284 |
| Securities | $30,125,000 | 3,442 |
| Federal funds sold & reverse repurchase agreements | $16,992,000 | 1,158 |
| Net loans & leases | $186,024,000 | 2,366 |
| Loan loss allowance | $3,017,000 | 1,740 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,969,000 | 3,588 |
| Other real estate owned | $0 | 3,363 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,365,000 | 4,718 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $264,182,000 | 2,441 |
| Total liabilities | $232,189,000 | 2,474 |
| Total deposits | $230,754,000 | 2,272 |
| Interest-bearing deposits | $203,742,000 | 2,216 |
| Deposits held in domestic offices | $230,754,000 | 2,268 |
| % 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 | $1,435,000 | 3,079 |
| Total equity capital | $31,993,000 | 2,129 |
| Total bank equity capital | $31,993,000 | 2,129 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,802,000 | 1,545 |
| Surplus | $27,671,000 | 1,077 |
| Undivided profits | $1,520,000 | 6,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $837,000 | 3,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,104,000 | 3,507 |
| Earning assets | $256,494,000 | 2,335 |
| Long-term assets (5+ years) | $36,949,000 | 2,328 |
| Average Assets, year-to-date | $253,629,000 | 2,514 |
| Average Assets, quarterly | $253,629,000 | 2,514 |
| Volatile liabilities | $64,942,000 | 2,020 |
| Insider loans | $26,232,000 | 209 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $58,071,000 | 1,635 |
| Tier 1 (core) risk-based capital | $32,042,000 | 2,023 |
| Tier 2 risk-based capital | $2,790,000 | 1,822 |
| Total risk weighted assets | $222,984,000 | 2,101 |
| Total unused commitments | $58,071,000 | 1,636 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 39 | 4,115 |
| Assets and Liabilities | ||
| Total Assets: | $243,076,000 | 2,613 |
| Cash and due from depository institutions | $26,208,000 | 4,115 |
| Interest-bearing balances | $22,991,000 | 262 |
| Securities | $26,569,000 | 3,769 |
| Federal funds sold & reverse repurchase agreements | $18,113,000 | 904 |
| Net loans & leases | $166,891,000 | 2,548 |
| Loan loss allowance | $3,240,000 | 1,609 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,051,000 | 3,498 |
| Other real estate owned | $0 | 4,115 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,244,000 | 4,912 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $243,076,000 | 2,613 |
| Total liabilities | $211,907,000 | 2,659 |
| Total deposits | $210,870,000 | 2,442 |
| Interest-bearing deposits | $181,305,000 | 2,418 |
| Deposits held in domestic offices | $210,870,000 | 2,439 |
| % 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 | $1,037,000 | 3,764 |
| Total equity capital | $31,169,000 | 2,158 |
| Total bank equity capital | $31,169,000 | 2,158 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,802,000 | 1,538 |
| Surplus | $27,662,000 | 1,050 |
| Undivided profits | $705,000 | 7,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,066,000 | 3,736 |
| Earning assets | $234,564,000 | 2,492 |
| Long-term assets (5+ years) | $37,207,000 | 2,265 |
| Average Assets, year-to-date | $204,295,400 | 2,911 |
| Average Assets, quarterly | $234,835,500 | 2,661 |
| Volatile liabilities | $80,508,000 | 1,804 |
| Insider loans | $22,693,000 | 245 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $69,996,000 | 1,389 |
| Tier 1 (core) risk-based capital | $31,238,000 | 2,050 |
| Tier 2 risk-based capital | $2,521,000 | 1,971 |
| Total risk weighted assets | $200,956,000 | 2,286 |
| Total unused commitments | $69,996,000 | 1,389 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 23 | 5,785 |
| Assets and Liabilities | ||
| Total Assets: | $226,595,000 | 2,741 |
| Cash and due from depository institutions | $27,205,000 | 5,785 |
| Interest-bearing balances | $24,860,000 | 217 |
| Securities | $25,882,000 | 3,865 |
| Federal funds sold & reverse repurchase agreements | $22,019,000 | 603 |
| Net loans & leases | $146,813,000 | 2,836 |
| Loan loss allowance | $2,780,000 | 1,873 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,861,000 | 3,618 |
| Other real estate owned | $0 | 5,785 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,815,000 | 5,450 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $226,595,000 | 2,741 |
| Total liabilities | $195,882,000 | 2,821 |
| Total deposits | $194,878,000 | 2,583 |
| Interest-bearing deposits | $172,163,000 | 2,517 |
| Deposits held in domestic offices | $194,878,000 | 2,580 |
| % 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 | $1,004,000 | 3,833 |
| Total equity capital | $30,713,000 | 2,164 |
| Total bank equity capital | $30,713,000 | 2,164 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,802,000 | 1,530 |
| Surplus | $27,646,000 | 1,047 |
| Undivided profits | $265,000 | 7,740 |
| 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 | $816,000 | 4,654 |
| Earning assets | $219,574,000 | 2,629 |
| Long-term assets (5+ years) | $30,224,000 | 2,624 |
| Average Assets, year-to-date | $194,600,250 | 3,027 |
| Average Assets, quarterly | $216,232,500 | 2,832 |
| Volatile liabilities | $73,463,000 | 1,941 |
| Insider loans | $19,066,000 | 313 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $58,947,000 | 1,636 |
| Tier 1 (core) risk-based capital | $30,786,000 | 2,061 |
| Tier 2 risk-based capital | $2,254,000 | 2,161 |
| Total risk weighted assets | $179,800,000 | 2,467 |
| Total unused commitments | $58,947,000 | 1,637 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 21 | 6,063 |
| Assets and Liabilities | ||
| Total Assets: | $205,870,000 | 2,949 |
| Cash and due from depository institutions | $8,716,000 | 6,063 |
| Interest-bearing balances | $7,802,000 | 679 |
| Securities | $25,352,000 | 3,921 |
| Federal funds sold & reverse repurchase agreements | $34,043,000 | 359 |
| Net loans & leases | $133,157,000 | 3,041 |
| Loan loss allowance | $2,520,000 | 2,025 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,870,000 | 3,588 |
| Other real estate owned | $0 | 6,063 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,732,000 | 5,505 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $205,870,000 | 2,949 |
| Total liabilities | $175,576,000 | 3,076 |
| Total deposits | $174,727,000 | 2,844 |
| Interest-bearing deposits | $146,965,000 | 2,847 |
| Deposits held in domestic offices | $174,727,000 | 2,841 |
| % 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 | $849,000 | 3,941 |
| Total equity capital | $30,294,000 | 2,125 |
| Total bank equity capital | $30,294,000 | 2,125 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,802,000 | 1,522 |
| Surplus | $27,646,000 | 1,032 |
| Undivided profits | $-154,000 | 7,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $737,000 | 4,604 |
| Earning assets | $200,354,000 | 2,814 |
| Long-term assets (5+ years) | $31,875,000 | 2,499 |
| Average Assets, year-to-date | $183,935,330 | 3,175 |
| Average Assets, quarterly | $191,426,500 | 3,097 |
| Volatile liabilities | $58,956,000 | 2,270 |
| Insider loans | $22,414,000 | 240 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $62,076,000 | 1,577 |
| Tier 1 (core) risk-based capital | $30,416,000 | 2,064 |
| Tier 2 risk-based capital | $2,045,000 | 2,306 |
| Total risk weighted assets | $163,121,000 | 2,668 |
| Total unused commitments | $62,076,000 | 1,577 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 19 | 6,329 |
| Assets and Liabilities | ||
| Total Assets: | $176,983,000 | 3,303 |
| Cash and due from depository institutions | $14,809,000 | 6,329 |
| Interest-bearing balances | $9,032,000 | 665 |
| Securities | $15,115,000 | 5,347 |
| Federal funds sold & reverse repurchase agreements | $8,770,000 | 1,702 |
| Net loans & leases | $134,630,000 | 2,957 |
| Loan loss allowance | $2,260,000 | 2,185 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,828,000 | 3,561 |
| Other real estate owned | $0 | 6,329 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $831,000 | 7,017 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $176,983,000 | 3,303 |
| Total liabilities | $147,523,000 | 3,492 |
| Total deposits | $146,797,000 | 3,263 |
| Interest-bearing deposits | $125,835,000 | 3,217 |
| Deposits held in domestic offices | $146,797,000 | 3,260 |
| % 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 | $726,000 | 4,286 |
| Total equity capital | $29,460,000 | 2,148 |
| Total bank equity capital | $29,460,000 | 2,148 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,802,000 | 1,509 |
| Surplus | $27,644,000 | 1,002 |
| Undivided profits | $-986,000 | 8,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $662,000 | 4,772 |
| Earning assets | $167,547,000 | 3,210 |
| Long-term assets (5+ years) | $27,339,000 | 2,737 |
| Average Assets, year-to-date | $172,968,000 | 3,346 |
| Average Assets, quarterly | $172,968,000 | 3,346 |
| Volatile liabilities | $35,614,000 | 3,172 |
| Insider loans | $18,531,000 | 310 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $67,414,000 | 1,436 |
| Tier 1 (core) risk-based capital | $29,561,000 | 2,081 |
| Tier 2 risk-based capital | $1,987,000 | 2,315 |
| Total risk weighted assets | $158,721,000 | 2,682 |
| Total unused commitments | $67,414,000 | 1,436 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 19 | 6,343 |
| Assets and Liabilities | ||
| Total Assets: | $168,953,000 | 3,408 |
| Cash and due from depository institutions | $14,731,000 | 6,343 |
| Interest-bearing balances | $10,341,000 | 554 |
| Securities | $19,659,000 | 4,670 |
| Federal funds sold & reverse repurchase agreements | $6,778,000 | 1,948 |
| Net loans & leases | $124,259,000 | 3,118 |
| Loan loss allowance | $2,000,000 | 2,375 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,833,000 | 3,537 |
| Other real estate owned | $0 | 6,343 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $693,000 | 7,392 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $168,953,000 | 3,408 |
| Total liabilities | $139,939,000 | 3,611 |
| Total deposits | $139,441,000 | 3,363 |
| Interest-bearing deposits | $114,546,000 | 3,411 |
| Deposits held in domestic offices | $139,441,000 | 3,359 |
| % 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 | $498,000 | 5,117 |
| Total equity capital | $29,014,000 | 2,162 |
| Total bank equity capital | $29,014,000 | 2,162 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,800,000 | 1,495 |
| Surplus | $27,627,000 | 977 |
| Undivided profits | $-1,413,000 | 8,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $579,000 | 5,282 |
| Earning assets | $161,037,000 | 3,286 |
| Long-term assets (5+ years) | $22,954,000 | 3,032 |
| Average Assets, year-to-date | $115,531,400 | 4,384 |
| Average Assets, quarterly | $154,618,500 | 3,616 |
| Volatile liabilities | $33,012,000 | 3,261 |
| Insider loans | $11,383,000 | 549 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $39,608,000 | 2,097 |
| Tier 1 (core) risk-based capital | $29,169,000 | 2,069 |
| Tier 2 risk-based capital | $1,860,000 | 2,423 |
| Total risk weighted assets | $148,642,000 | 2,826 |
| Total unused commitments | $39,608,000 | 2,097 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 16 | 6,842 |
| Assets and Liabilities | ||
| Total Assets: | $140,284,000 | 3,895 |
| Cash and due from depository institutions | $9,251,000 | 6,842 |
| Interest-bearing balances | $6,091,000 | 935 |
| Securities | $18,633,000 | 4,810 |
| Federal funds sold & reverse repurchase agreements | $17,359,000 | 753 |
| Net loans & leases | $91,688,000 | 3,918 |
| Loan loss allowance | $1,600,000 | 2,854 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,858,000 | 3,494 |
| Other real estate owned | $0 | 6,842 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $495,000 | 7,942 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $140,284,000 | 3,895 |
| Total liabilities | $124,147,000 | 3,910 |
| Total deposits | $123,722,000 | 3,642 |
| Interest-bearing deposits | $98,352,000 | 3,800 |
| Deposits held in domestic offices | $123,722,000 | 3,638 |
| % 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 | $425,000 | 5,569 |
| Total equity capital | $16,137,000 | 3,560 |
| Total bank equity capital | $16,137,000 | 3,560 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,800,000 | 2,034 |
| Surplus | $16,156,000 | 1,489 |
| Undivided profits | $-1,819,000 | 8,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $377,000 | 6,586 |
| Earning assets | $133,771,000 | 3,764 |
| Long-term assets (5+ years) | $16,379,000 | 3,696 |
| Average Assets, year-to-date | $102,176,000 | 4,770 |
| Average Assets, quarterly | $122,756,000 | 4,260 |
| Volatile liabilities | $33,628,000 | 3,142 |
| Insider loans | $11,227,000 | 530 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $6,826,000 | 5,420 |
| Tier 1 (core) risk-based capital | $16,247,000 | 3,445 |
| Tier 2 risk-based capital | $1,289,000 | 3,207 |
| Total risk weighted assets | $102,880,000 | 3,708 |
| Total unused commitments | $6,826,000 | 5,421 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 16 | 6,842 |
| Assets and Liabilities | ||
| Total Assets: | $105,228,000 | 4,723 |
| Cash and due from depository institutions | $14,560,000 | 6,842 |
| Interest-bearing balances | $12,312,000 | 439 |
| Securities | $7,064,000 | 7,045 |
| Federal funds sold & reverse repurchase agreements | $4,817,000 | 2,165 |
| Net loans & leases | $77,025,000 | 4,320 |
| Loan loss allowance | $1,182,000 | 3,583 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,125,000 | 5,607 |
| Other real estate owned | $0 | 6,842 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $637,000 | 7,437 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $105,228,000 | 4,723 |
| Total liabilities | $89,068,000 | 4,875 |
| Total deposits | $88,740,000 | 4,613 |
| Interest-bearing deposits | $75,879,000 | 4,528 |
| Deposits held in domestic offices | $88,740,000 | 4,610 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $328,000 | 5,949 |
| Total equity capital | $16,160,000 | 3,505 |
| Total bank equity capital | $16,160,000 | 3,505 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,800,000 | 2,015 |
| Surplus | $16,156,000 | 1,459 |
| Undivided profits | $-1,796,000 | 8,637 |
| 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 | $478,000 | 5,597 |
| Earning assets | $101,218,000 | 4,580 |
| Long-term assets (5+ years) | $11,206,000 | 4,483 |
| Average Assets, year-to-date | $89,473,330 | 5,171 |
| Average Assets, quarterly | $101,749,500 | 4,796 |
| Volatile liabilities | $30,590,000 | 3,242 |
| Insider loans | $12,380,000 | 448 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $13,228,000 | 4,032 |
| Tier 1 (core) risk-based capital | $16,192,000 | 3,390 |
| Tier 2 risk-based capital | $1,064,000 | 3,648 |
| Total risk weighted assets | $84,220,000 | 4,216 |
| Total unused commitments | $13,228,000 | 4,032 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 14 | 7,208 |
| Assets and Liabilities | ||
| Total Assets: | $98,271,000 | 4,942 |
| Cash and due from depository institutions | $13,484,000 | 7,208 |
| Interest-bearing balances | $13,049,000 | 424 |
| Securities | $7,026,000 | 7,109 |
| Federal funds sold & reverse repurchase agreements | $23,535,000 | 516 |
| Net loans & leases | $52,674,000 | 5,345 |
| Loan loss allowance | $803,000 | 4,689 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,126,000 | 5,638 |
| Other real estate owned | $0 | 7,208 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $426,000 | 8,083 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $98,271,000 | 4,942 |
| Total liabilities | $82,126,000 | 5,144 |
| Total deposits | $81,883,000 | 4,896 |
| Interest-bearing deposits | $70,152,000 | 4,830 |
| Deposits held in domestic offices | $81,883,000 | 4,892 |
| % 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 | $243,000 | 6,505 |
| Total equity capital | $16,145,000 | 3,440 |
| Total bank equity capital | $16,145,000 | 3,440 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,800,000 | 2,019 |
| Surplus | $16,156,000 | 1,420 |
| Undivided profits | $-1,811,000 | 8,677 |
| 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 | $341,000 | 6,568 |
| Earning assets | $96,284,000 | 4,744 |
| Long-term assets (5+ years) | $7,482,000 | 5,301 |
| Average Assets, year-to-date | $81,596,000 | 5,509 |
| Average Assets, quarterly | $81,596,000 | 5,509 |
| Volatile liabilities | $24,234,000 | 3,707 |
| Insider loans | $12,144,000 | 443 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $12,742,000 | 4,081 |
| Tier 1 (core) risk-based capital | $16,218,000 | 3,347 |
| Tier 2 risk-based capital | $803,000 | 4,400 |
| Total risk weighted assets | $65,907,000 | 4,876 |
| Total unused commitments | $12,742,000 | 4,081 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 11 | 7,766 |
| Assets and Liabilities | ||
| Total Assets: | $64,921,000 | 6,242 |
| Cash and due from depository institutions | $1,749,000 | 7,766 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $3,089,000 | 8,121 |
| Federal funds sold & reverse repurchase agreements | $26,026,000 | 450 |
| Net loans & leases | $33,042,000 | 6,598 |
| Loan loss allowance | $522,000 | 5,905 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $792,000 | 6,304 |
| Other real estate owned | $0 | 7,766 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $223,000 | 8,641 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $64,921,000 | 6,242 |
| Total liabilities | $48,530,000 | 6,710 |
| Total deposits | $48,360,000 | 6,537 |
| Interest-bearing deposits | $38,147,000 | 6,697 |
| Deposits held in domestic offices | $48,360,000 | 6,535 |
| % 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 | $170,000 | 7,163 |
| Total equity capital | $16,391,000 | 3,398 |
| Total bank equity capital | $16,391,000 | 3,398 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,800,000 | 1,999 |
| Surplus | $16,156,000 | 1,411 |
| Undivided profits | $-1,565,000 | 8,716 |
| 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 | $183,000 | 7,936 |
| Earning assets | $62,157,000 | 6,114 |
| Long-term assets (5+ years) | $3,022,000 | 6,715 |
| Average Assets, year-to-date | $41,486,330 | 7,298 |
| Average Assets, quarterly | $52,673,000 | 6,794 |
| Volatile liabilities | $9,716,000 | 5,900 |
| Insider loans | $4,099,000 | 1,479 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $8,267,000 | 4,856 |
| Tier 1 (core) risk-based capital | $16,404,000 | 3,267 |
| Tier 2 risk-based capital | $522,000 | 5,621 |
| Total risk weighted assets | $42,532,000 | 6,167 |
| Total unused commitments | $8,267,000 | 4,857 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 10 | 7,973 |
| Assets and Liabilities | ||
| Total Assets: | $40,425,000 | 7,454 |
| Cash and due from depository institutions | $1,447,000 | 7,973 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $0 | 8,861 |
| Federal funds sold & reverse repurchase agreements | $21,679,000 | 516 |
| Net loans & leases | $16,891,000 | 7,894 |
| Loan loss allowance | $257,000 | 7,596 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $335,000 | 7,612 |
| Other real estate owned | $0 | 7,973 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $73,000 | 8,986 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $40,425,000 | 7,454 |
| Total liabilities | $23,670,000 | 8,158 |
| Total deposits | $23,628,000 | 8,052 |
| Interest-bearing deposits | $18,322,000 | 8,162 |
| Deposits held in domestic offices | $23,628,000 | 8,050 |
| % 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 | $42,000 | 8,750 |
| Total equity capital | $16,755,000 | 3,308 |
| Total bank equity capital | $16,755,000 | 3,308 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,800,000 | 1,997 |
| Surplus | $16,156,000 | 1,370 |
| Undivided profits | $-1,201,000 | 8,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $53,000 | 8,815 |
| Earning assets | $38,570,000 | 7,352 |
| Long-term assets (5+ years) | $4,254,000 | 6,357 |
| Average Assets, year-to-date | $29,769,000 | 7,994 |
| Average Assets, quarterly | $29,769,000 | 8,014 |
| Volatile liabilities | $2,891,000 | 7,999 |
| Insider loans | $1,381,000 | 3,424 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,057,000 | 5,842 |
| Tier 1 (core) risk-based capital | $16,755,000 | 3,168 |
| Tier 2 risk-based capital | $257,000 | 7,390 |
| Total risk weighted assets | $23,271,000 | 7,545 |
| Total unused commitments | $5,057,000 | 5,847 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 10 | 8,014 |
| Assets and Liabilities | ||
| Total Assets: | $19,113,000 | 8,649 |
| Cash and due from depository institutions | $564,000 | 8,014 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $0 | 8,921 |
| Federal funds sold & reverse repurchase agreements | $18,000,000 | 581 |
| Net loans & leases | $427,000 | 8,996 |
| Loan loss allowance | $0 | 8,976 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $107,000 | 8,547 |
| Other real estate owned | $0 | 8,014 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $15,000 | 9,081 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $19,113,000 | 8,649 |
| Total liabilities | $1,797,000 | 9,049 |
| Total deposits | $1,044,000 | 9,021 |
| Interest-bearing deposits | $619,000 | 8,984 |
| Deposits held in domestic offices | $1,044,000 | 9,020 |
| % 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 | $753,000 | 3,578 |
| Total equity capital | $17,316,000 | 3,111 |
| Total bank equity capital | $17,316,000 | 3,111 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,800,000 | 2,000 |
| Surplus | $16,156,000 | 1,321 |
| Undivided profits | $-640,000 | 8,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $0 | 9,036 |
| Earning assets | $18,427,000 | 8,588 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $19,113,000 | 8,638 |
| Average Assets, quarterly | $19,113,000 | 8,642 |
| Volatile liabilities | $0 | 9,025 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,628,000 | 7,667 |
| Tier 1 (core) risk-based capital | $17,316,000 | 3,031 |
| Tier 2 risk-based capital | $0 | 8,980 |
| Total risk weighted assets | $4,242,000 | 8,991 |
| Total unused commitments | $1,628,000 | 7,672 |
| Derivatives | $0 | 740 |