Home > First CornerStone Bank > Assets and Liabilities
First CornerStone Bank, Assets and Liabilities
| 2016-03-31 | Rank | |
| # of Employees: | 26 | 4,114 |
| Assets and Liabilities | ||
| Total Assets: | $103,307,000 | 4,406 |
| Cash and due from depository institutions | $39,065,000 | 4,114 |
| Interest-bearing balances | $38,413,000 | 969 |
| Securities | $8,298,000 | 5,007 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $49,430,000 | 4,675 |
| Loan loss allowance | $982,000 | 3,986 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $613,000 | 4,918 |
| Other real estate owned | $5,171,000 | 4,114 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $730,000 | 5,434 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $103,307,000 | 4,406 |
| Total liabilities | $101,202,000 | 4,174 |
| Total deposits | $101,040,000 | 4,066 |
| Interest-bearing deposits | $91,411,000 | 3,764 |
| Deposits held in domestic offices | $101,040,000 | 4,065 |
| % insured | 90.45% | 1,419 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $162,000 | 5,171 |
| Total equity capital | $2,105,000 | 6,037 |
| Total bank equity capital | $2,105,000 | 6,036 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $15,645,000 | 269 |
| Surplus | $18,069,000 | 1,536 |
| Undivided profits | $-31,609,000 | 6,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $4,061,000 | 1,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $299,000 | 5,007 |
| Earning assets | $96,141,000 | 4,389 |
| Long-term assets (5+ years) | $14,778,000 | 4,932 |
| Average Assets, year-to-date | $105,156,000 | 4,365 |
| Average Assets, quarterly | $105,156,000 | 4,365 |
| Volatile liabilities | $966,000 | 5,426 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,115,000 | 5,108 |
| Tier 1 (core) risk-based capital | $2,098,000 | 6,026 |
| Tier 2 risk-based capital | $679,000 | 4,365 |
| Total risk weighted assets | $54,005,000 | 4,659 |
| Total unused commitments | $3,115,000 | 5,108 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 29 | 3,909 |
| Assets and Liabilities | ||
| Total Assets: | $107,005,000 | 4,361 |
| Cash and due from depository institutions | $38,822,000 | 3,909 |
| Interest-bearing balances | $37,888,000 | 877 |
| Securities | $10,064,000 | 4,894 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $51,289,000 | 4,651 |
| Loan loss allowance | $1,041,000 | 3,882 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $645,000 | 4,922 |
| Other real estate owned | $5,445,000 | 3,909 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $740,000 | 5,502 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $107,005,000 | 4,361 |
| Total liabilities | $104,025,000 | 4,142 |
| Total deposits | $103,875,000 | 4,043 |
| Interest-bearing deposits | $94,638,000 | 3,698 |
| Deposits held in domestic offices | $103,875,000 | 4,042 |
| % insured | 91.67% | 1,141 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $150,000 | 5,204 |
| Total equity capital | $2,980,000 | 6,004 |
| Total bank equity capital | $2,980,000 | 6,004 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $15,645,000 | 272 |
| Surplus | $18,069,000 | 1,544 |
| Undivided profits | $-30,734,000 | 6,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $3,518,000 | 1,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $277,000 | 5,196 |
| Earning assets | $99,241,000 | 4,347 |
| Long-term assets (5+ years) | $9,439,000 | 5,372 |
| Average Assets, year-to-date | $111,787,200 | 4,228 |
| Average Assets, quarterly | $108,935,000 | 4,301 |
| Volatile liabilities | $963,000 | 5,498 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $3,584,000 | 4,999 |
| Tier 1 (core) risk-based capital | $3,247,000 | 5,961 |
| Tier 2 risk-based capital | $708,000 | 4,324 |
| Total risk weighted assets | $56,299,000 | 4,633 |
| Total unused commitments | $3,584,000 | 4,999 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 33 | 3,639 |
| Assets and Liabilities | ||
| Total Assets: | $111,318,000 | 4,301 |
| Cash and due from depository institutions | $36,271,000 | 3,639 |
| Interest-bearing balances | $35,469,000 | 954 |
| Securities | $10,105,000 | 4,971 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $55,326,000 | 4,567 |
| Loan loss allowance | $1,139,000 | 3,774 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $676,000 | 4,956 |
| Other real estate owned | $7,872,000 | 3,639 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,068,000 | 5,198 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $111,318,000 | 4,301 |
| Total liabilities | $107,829,000 | 4,088 |
| Total deposits | $107,650,000 | 3,973 |
| Interest-bearing deposits | $98,974,000 | 3,599 |
| Deposits held in domestic offices | $107,650,000 | 3,972 |
| % insured | 92.77% | 961 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $179,000 | 5,377 |
| Total equity capital | $3,489,000 | 6,012 |
| Total bank equity capital | $3,489,000 | 6,012 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $15,645,000 | 278 |
| Surplus | $18,069,000 | 1,558 |
| Undivided profits | $-30,225,000 | 6,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $4,923,000 | 1,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $317,000 | 5,109 |
| Earning assets | $100,900,000 | 4,336 |
| Long-term assets (5+ years) | $17,197,000 | 4,872 |
| Average Assets, year-to-date | $113,096,000 | 4,243 |
| Average Assets, quarterly | $112,031,500 | 4,271 |
| Volatile liabilities | $710,000 | 5,709 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $3,374,000 | 5,116 |
| Tier 1 (core) risk-based capital | $3,715,000 | 5,965 |
| Tier 2 risk-based capital | $797,000 | 4,160 |
| Total risk weighted assets | $63,428,000 | 4,462 |
| Total unused commitments | $3,374,000 | 5,116 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 35 | 3,525 |
| Assets and Liabilities | ||
| Total Assets: | $112,745,000 | 4,298 |
| Cash and due from depository institutions | $24,612,000 | 3,525 |
| Interest-bearing balances | $23,664,000 | 1,321 |
| Securities | $19,902,000 | 4,183 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $61,891,000 | 4,397 |
| Loan loss allowance | $1,308,000 | 3,531 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $722,000 | 4,942 |
| Other real estate owned | $4,820,000 | 3,525 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $798,000 | 5,552 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $112,745,000 | 4,298 |
| Total liabilities | $108,953,000 | 4,088 |
| Total deposits | $108,823,000 | 3,971 |
| Interest-bearing deposits | $99,609,000 | 3,606 |
| Deposits held in domestic offices | $108,823,000 | 3,970 |
| % insured | 92.68% | 1,064 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $130,000 | 5,567 |
| Total equity capital | $3,792,000 | 6,030 |
| Total bank equity capital | $3,792,000 | 6,030 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $15,645,000 | 281 |
| Surplus | $18,069,000 | 1,574 |
| Undivided profits | $-29,922,000 | 6,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $10,717,000 | 515 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $351,000 | 4,896 |
| Earning assets | $105,457,000 | 4,249 |
| Long-term assets (5+ years) | $27,174,000 | 4,298 |
| Average Assets, year-to-date | $113,688,670 | 4,261 |
| Average Assets, quarterly | $113,794,500 | 4,268 |
| Volatile liabilities | $958,000 | 5,654 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $3,230,000 | 5,213 |
| Tier 1 (core) risk-based capital | $4,402,000 | 5,894 |
| Tier 2 risk-based capital | $898,000 | 3,983 |
| Total risk weighted assets | $71,421,000 | 4,276 |
| Total unused commitments | $3,230,000 | 5,213 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 36 | 3,471 |
| Assets and Liabilities | ||
| Total Assets: | $115,114,000 | 4,287 |
| Cash and due from depository institutions | $21,417,000 | 3,471 |
| Interest-bearing balances | $20,619,000 | 1,771 |
| Securities | $22,368,000 | 4,042 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $62,277,000 | 4,392 |
| Loan loss allowance | $1,043,000 | 4,016 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $732,000 | 4,968 |
| Other real estate owned | $7,325,000 | 3,471 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $995,000 | 5,302 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $115,114,000 | 4,287 |
| Total liabilities | $109,147,000 | 4,125 |
| Total deposits | $108,960,000 | 4,016 |
| Interest-bearing deposits | $101,056,000 | 3,621 |
| Deposits held in domestic offices | $108,960,000 | 4,015 |
| % insured | 93.53% | 898 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $187,000 | 5,262 |
| Total equity capital | $5,967,000 | 5,617 |
| Total bank equity capital | $5,967,000 | 5,617 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $15,645,000 | 279 |
| Surplus | $18,069,000 | 1,589 |
| Undivided profits | $-27,747,000 | 6,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $11,047,000 | 527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $439,000 | 4,379 |
| Earning assets | $105,264,000 | 4,286 |
| Long-term assets (5+ years) | $29,527,000 | 4,193 |
| Average Assets, year-to-date | $114,494,000 | 4,278 |
| Average Assets, quarterly | $114,494,000 | 4,278 |
| Volatile liabilities | $626,000 | 5,849 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $3,732,000 | 5,138 |
| Tier 1 (core) risk-based capital | $5,967,000 | 5,576 |
| Tier 2 risk-based capital | $952,000 | 3,835 |
| Total risk weighted assets | $76,101,000 | 4,170 |
| Total unused commitments | $3,732,000 | 5,138 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 36 | 3,515 |
| Assets and Liabilities | ||
| Total Assets: | $113,874,000 | 4,333 |
| Cash and due from depository institutions | $15,310,000 | 3,515 |
| Interest-bearing balances | $14,451,000 | 2,140 |
| Securities | $25,599,000 | 3,853 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $63,728,000 | 4,404 |
| Loan loss allowance | $1,377,000 | 3,489 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $774,000 | 4,989 |
| Other real estate owned | $7,439,000 | 3,515 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,024,000 | 5,379 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $113,874,000 | 4,333 |
| Total liabilities | $106,837,000 | 4,203 |
| Total deposits | $106,728,000 | 4,077 |
| Interest-bearing deposits | $98,677,000 | 3,693 |
| Deposits held in domestic offices | $106,728,000 | 4,076 |
| % insured | 92.96% | 1,063 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $109,000 | 5,717 |
| Total equity capital | $7,037,000 | 5,454 |
| Total bank equity capital | $7,037,000 | 5,453 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $15,645,000 | 286 |
| Surplus | $18,069,000 | 1,606 |
| Undivided profits | $-26,677,000 | 6,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $12,985,000 | 460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $433,000 | 4,531 |
| Earning assets | $103,778,000 | 4,346 |
| Long-term assets (5+ years) | $32,290,000 | 4,096 |
| Average Assets, year-to-date | $124,255,600 | 4,098 |
| Average Assets, quarterly | $115,926,000 | 4,281 |
| Volatile liabilities | $952,000 | 5,801 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $2,350,000 | 5,510 |
| Tier 1 (core) risk-based capital | $7,039,000 | 5,415 |
| Tier 2 risk-based capital | $921,000 | 3,960 |
| Total risk weighted assets | $73,248,000 | 4,270 |
| Total unused commitments | $2,350,000 | 5,510 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 38 | 3,422 |
| Assets and Liabilities | ||
| Total Assets: | $117,978,000 | 4,281 |
| Cash and due from depository institutions | $10,318,000 | 3,422 |
| Interest-bearing balances | $9,612,000 | 2,725 |
| Securities | $32,471,000 | 3,482 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $62,883,000 | 4,441 |
| Loan loss allowance | $1,269,000 | 3,716 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $814,000 | 4,979 |
| Other real estate owned | $9,927,000 | 3,422 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,565,000 | 4,865 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $117,978,000 | 4,281 |
| Total liabilities | $109,123,000 | 4,168 |
| Total deposits | $108,949,000 | 4,039 |
| Interest-bearing deposits | $101,905,000 | 3,643 |
| Deposits held in domestic offices | $108,949,000 | 4,039 |
| % insured | 93.19% | 1,103 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $174,000 | 5,639 |
| Total equity capital | $8,855,000 | 5,110 |
| Total bank equity capital | $8,855,000 | 5,109 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $15,645,000 | 291 |
| Surplus | $18,069,000 | 1,609 |
| Undivided profits | $-24,859,000 | 6,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $10,666,000 | 600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $565,000 | 4,065 |
| Earning assets | $104,966,000 | 4,345 |
| Long-term assets (5+ years) | $38,898,000 | 3,831 |
| Average Assets, year-to-date | $126,851,000 | 4,068 |
| Average Assets, quarterly | $121,862,500 | 4,195 |
| Volatile liabilities | $700,000 | 5,985 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $1,704,000 | 5,797 |
| Tier 1 (core) risk-based capital | $9,211,000 | 4,980 |
| Tier 2 risk-based capital | $949,000 | 3,932 |
| Total risk weighted assets | $75,626,000 | 4,231 |
| Total unused commitments | $1,704,000 | 5,797 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 39 | 3,396 |
| Assets and Liabilities | ||
| Total Assets: | $125,747,000 | 4,134 |
| Cash and due from depository institutions | $15,685,000 | 3,396 |
| Interest-bearing balances | $14,773,000 | 2,022 |
| Securities | $33,268,000 | 3,487 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $66,634,000 | 4,328 |
| Loan loss allowance | $1,267,000 | 3,748 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $855,000 | 4,961 |
| Other real estate owned | $8,085,000 | 3,396 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,220,000 | 5,212 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $125,747,000 | 4,134 |
| Total liabilities | $116,000,000 | 4,026 |
| Total deposits | $115,868,000 | 3,906 |
| Interest-bearing deposits | $109,082,000 | 3,516 |
| Deposits held in domestic offices | $115,868,000 | 3,906 |
| % insured | 93.02% | 1,213 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $132,000 | 5,828 |
| Total equity capital | $9,747,000 | 4,923 |
| Total bank equity capital | $9,747,000 | 4,923 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $15,645,000 | 291 |
| Surplus | $18,069,000 | 1,616 |
| Undivided profits | $-23,967,000 | 6,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $13,547,000 | 502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $533,000 | 4,113 |
| Earning assets | $114,675,000 | 4,152 |
| Long-term assets (5+ years) | $38,575,000 | 3,883 |
| Average Assets, year-to-date | $129,808,670 | 4,037 |
| Average Assets, quarterly | $128,501,000 | 4,072 |
| Volatile liabilities | $1,197,000 | 5,742 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $1,808,000 | 5,815 |
| Tier 1 (core) risk-based capital | $10,128,000 | 4,783 |
| Tier 2 risk-based capital | $968,000 | 3,907 |
| Total risk weighted assets | $77,141,000 | 4,187 |
| Total unused commitments | $1,808,000 | 5,815 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 39 | 3,414 |
| Assets and Liabilities | ||
| Total Assets: | $131,255,000 | 4,064 |
| Cash and due from depository institutions | $22,676,000 | 3,414 |
| Interest-bearing balances | $22,165,000 | 1,680 |
| Securities | $32,071,000 | 3,571 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $66,728,000 | 4,325 |
| Loan loss allowance | $1,374,000 | 3,649 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $905,000 | 4,939 |
| Other real estate owned | $7,454,000 | 3,414 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,421,000 | 5,049 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $131,255,000 | 4,064 |
| Total liabilities | $120,768,000 | 3,972 |
| Total deposits | $120,584,000 | 3,855 |
| Interest-bearing deposits | $113,430,000 | 3,488 |
| Deposits held in domestic offices | $120,584,000 | 3,855 |
| % insured | 93.64% | 1,067 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $184,000 | 5,440 |
| Total equity capital | $10,487,000 | 4,757 |
| Total bank equity capital | $10,487,000 | 4,756 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $15,645,000 | 293 |
| Surplus | $18,069,000 | 1,629 |
| Undivided profits | $-23,227,000 | 6,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $15,952,000 | 471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $551,000 | 3,970 |
| Earning assets | $120,964,000 | 4,047 |
| Long-term assets (5+ years) | $35,469,000 | 4,051 |
| Average Assets, year-to-date | $131,839,500 | 4,036 |
| Average Assets, quarterly | $131,839,500 | 4,036 |
| Volatile liabilities | $1,200,000 | 5,744 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $1,882,000 | 5,859 |
| Tier 1 (core) risk-based capital | $10,646,000 | 4,696 |
| Tier 2 risk-based capital | $961,000 | 3,940 |
| Total risk weighted assets | $76,483,000 | 4,209 |
| Total unused commitments | $1,882,000 | 5,859 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 40 | 3,400 |
| Assets and Liabilities | ||
| Total Assets: | $132,424,000 | 4,044 |
| Cash and due from depository institutions | $24,664,000 | 3,400 |
| Interest-bearing balances | $24,077,000 | 1,418 |
| Securities | $27,359,000 | 3,870 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $70,788,000 | 4,248 |
| Loan loss allowance | $1,371,000 | 3,678 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $930,000 | 4,958 |
| Other real estate owned | $7,592,000 | 3,400 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,091,000 | 5,535 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $132,424,000 | 4,044 |
| Total liabilities | $125,487,000 | 3,872 |
| Total deposits | $125,321,000 | 3,757 |
| Interest-bearing deposits | $119,032,000 | 3,369 |
| Deposits held in domestic offices | $125,321,000 | 3,757 |
| % insured | 92.13% | 1,518 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $166,000 | 5,523 |
| Total equity capital | $6,937,000 | 5,558 |
| Total bank equity capital | $6,937,000 | 5,557 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $9,850,000 | 482 |
| Surplus | $19,828,000 | 1,521 |
| Undivided profits | $-22,741,000 | 6,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $15,912,000 | 497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $484,000 | 4,428 |
| Earning assets | $122,224,000 | 4,022 |
| Long-term assets (5+ years) | $27,293,000 | 4,500 |
| Average Assets, year-to-date | $141,577,800 | 3,851 |
| Average Assets, quarterly | $135,476,500 | 3,969 |
| Volatile liabilities | $1,699,000 | 5,579 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $0 | 6,660 |
| Tier 1 (core) risk-based capital | $7,696,000 | 5,392 |
| Tier 2 risk-based capital | $973,000 | 3,933 |
| Total risk weighted assets | $77,479,000 | 4,213 |
| Total unused commitments | $0 | 6,660 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 40 | 3,420 |
| Assets and Liabilities | ||
| Total Assets: | $138,529,000 | 3,939 |
| Cash and due from depository institutions | $19,170,000 | 3,420 |
| Interest-bearing balances | $18,491,000 | 1,828 |
| Securities | $34,573,000 | 3,424 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $72,913,000 | 4,183 |
| Loan loss allowance | $1,476,000 | 3,614 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $977,000 | 4,945 |
| Other real estate owned | $9,444,000 | 3,420 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,452,000 | 5,176 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $138,529,000 | 3,939 |
| Total liabilities | $129,749,000 | 3,801 |
| Total deposits | $129,591,000 | 3,683 |
| Interest-bearing deposits | $121,370,000 | 3,345 |
| Deposits held in domestic offices | $129,591,000 | 3,683 |
| % insured | 92.96% | 1,411 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $158,000 | 5,912 |
| Total equity capital | $8,780,000 | 5,181 |
| Total bank equity capital | $8,780,000 | 5,181 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $9,850,000 | 486 |
| Surplus | $19,828,000 | 1,524 |
| Undivided profits | $-20,898,000 | 6,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $14,115,000 | 616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $608,000 | 3,988 |
| Earning assets | $125,977,000 | 3,972 |
| Long-term assets (5+ years) | $29,807,000 | 4,376 |
| Average Assets, year-to-date | $143,866,250 | 3,846 |
| Average Assets, quarterly | $140,701,500 | 3,891 |
| Volatile liabilities | $2,509,000 | 5,267 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $1,126,000 | 6,266 |
| Tier 1 (core) risk-based capital | $9,069,000 | 5,094 |
| Tier 2 risk-based capital | $1,036,000 | 3,833 |
| Total risk weighted assets | $82,419,000 | 4,101 |
| Total unused commitments | $1,126,000 | 6,266 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 34 | 3,821 |
| Assets and Liabilities | ||
| Total Assets: | $142,874,000 | 3,880 |
| Cash and due from depository institutions | $28,739,000 | 3,821 |
| Interest-bearing balances | $28,103,000 | 1,316 |
| Securities | $27,587,000 | 3,885 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $74,275,000 | 4,130 |
| Loan loss allowance | $1,472,000 | 3,634 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,010,000 | 4,933 |
| Other real estate owned | $9,518,000 | 3,821 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,745,000 | 4,857 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $142,874,000 | 3,880 |
| Total liabilities | $133,093,000 | 3,763 |
| Total deposits | $132,954,000 | 3,645 |
| Interest-bearing deposits | $124,857,000 | 3,282 |
| Deposits held in domestic offices | $132,954,000 | 3,644 |
| % insured | 93.40% | 1,340 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $139,000 | 6,008 |
| Total equity capital | $9,781,000 | 4,946 |
| Total bank equity capital | $9,781,000 | 4,946 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $9,850,000 | 488 |
| Surplus | $19,828,000 | 1,529 |
| Undivided profits | $-19,897,000 | 6,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $12,066,000 | 745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $566,000 | 4,134 |
| Earning assets | $129,965,000 | 3,895 |
| Long-term assets (5+ years) | $23,977,000 | 4,722 |
| Average Assets, year-to-date | $145,645,330 | 3,847 |
| Average Assets, quarterly | $144,511,000 | 3,866 |
| Volatile liabilities | $2,498,000 | 5,260 |
| Insider loans | $511,000 | 4,525 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $1,027,000 | 6,362 |
| Tier 1 (core) risk-based capital | $9,838,000 | 4,908 |
| Tier 2 risk-based capital | $1,035,000 | 3,848 |
| Total risk weighted assets | $82,334,000 | 4,115 |
| Total unused commitments | $1,027,000 | 6,362 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 32 | 3,993 |
| Assets and Liabilities | ||
| Total Assets: | $146,288,000 | 3,878 |
| Cash and due from depository institutions | $23,838,000 | 3,993 |
| Interest-bearing balances | $23,081,000 | 1,922 |
| Securities | $29,708,000 | 3,740 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $80,106,000 | 3,956 |
| Loan loss allowance | $1,575,000 | 3,547 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,048,000 | 4,921 |
| Other real estate owned | $9,728,000 | 3,993 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,860,000 | 4,763 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $146,288,000 | 3,878 |
| Total liabilities | $134,620,000 | 3,789 |
| Total deposits | $134,412,000 | 3,675 |
| Interest-bearing deposits | $128,652,000 | 3,254 |
| Deposits held in domestic offices | $134,412,000 | 3,674 |
| % insured | 94.14% | 1,127 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $208,000 | 5,619 |
| Total equity capital | $11,668,000 | 4,642 |
| Total bank equity capital | $11,668,000 | 4,641 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $9,850,000 | 493 |
| Surplus | $19,828,000 | 1,537 |
| Undivided profits | $-18,010,000 | 6,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $11,813,000 | 821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $624,000 | 3,852 |
| Earning assets | $132,895,000 | 3,889 |
| Long-term assets (5+ years) | $27,050,000 | 4,507 |
| Average Assets, year-to-date | $147,171,000 | 3,858 |
| Average Assets, quarterly | $147,171,000 | 3,858 |
| Volatile liabilities | $2,238,000 | 5,362 |
| Insider loans | $514,000 | 4,525 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $1,327,000 | 6,285 |
| Tier 1 (core) risk-based capital | $11,431,000 | 4,566 |
| Tier 2 risk-based capital | $1,106,000 | 3,671 |
| Total risk weighted assets | $87,977,000 | 3,960 |
| Total unused commitments | $1,327,000 | 6,285 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 32 | 4,006 |
| Assets and Liabilities | ||
| Total Assets: | $148,054,000 | 3,861 |
| Cash and due from depository institutions | $24,838,000 | 4,006 |
| Interest-bearing balances | $24,138,000 | 1,700 |
| Securities | $26,420,000 | 3,931 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $84,396,000 | 3,882 |
| Loan loss allowance | $1,395,000 | 3,809 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,077,000 | 4,918 |
| Other real estate owned | $9,480,000 | 4,006 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,843,000 | 4,860 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $148,054,000 | 3,861 |
| Total liabilities | $141,720,000 | 3,658 |
| Total deposits | $138,916,000 | 3,571 |
| Interest-bearing deposits | $132,890,000 | 3,168 |
| Deposits held in domestic offices | $138,916,000 | 3,570 |
| % insured | 94.97% | 1,574 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $2,500,000 | 3,044 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $304,000 | 5,176 |
| Total equity capital | $6,334,000 | 5,951 |
| Total bank equity capital | $6,334,000 | 5,950 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $3,853,000 | 1,016 |
| Surplus | $19,828,000 | 1,537 |
| Undivided profits | $-17,347,000 | 6,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $10,914,000 | 930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $611,000 | 3,989 |
| Earning assets | $134,954,000 | 3,864 |
| Long-term assets (5+ years) | $23,337,000 | 4,739 |
| Average Assets, year-to-date | $154,927,200 | 3,702 |
| Average Assets, quarterly | $149,852,500 | 3,813 |
| Volatile liabilities | $2,730,000 | 5,250 |
| Insider loans | $516,000 | 4,578 |
| FHLB advances | $2,500,000 | 2,940 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $1,571,000 | 6,174 |
| Tier 1 (core) risk-based capital | $6,147,000 | 5,919 |
| Tier 2 risk-based capital | $1,140,000 | 3,647 |
| Total risk weighted assets | $90,946,000 | 3,923 |
| Total unused commitments | $1,571,000 | 6,174 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 31 | 4,132 |
| Assets and Liabilities | ||
| Total Assets: | $151,651,000 | 3,808 |
| Cash and due from depository institutions | $23,134,000 | 4,132 |
| Interest-bearing balances | $22,459,000 | 1,722 |
| Securities | $20,907,000 | 4,457 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $93,947,000 | 3,672 |
| Loan loss allowance | $1,638,000 | 3,551 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,129,000 | 4,914 |
| Other real estate owned | $10,087,000 | 4,132 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,447,000 | 4,417 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $151,651,000 | 3,808 |
| Total liabilities | $143,914,000 | 3,632 |
| Total deposits | $141,027,000 | 3,554 |
| Interest-bearing deposits | $135,615,000 | 3,124 |
| Deposits held in domestic offices | $141,027,000 | 3,553 |
| % insured | 92.90% | 2,525 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $2,500,000 | 3,105 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $387,000 | 5,146 |
| Total equity capital | $7,737,000 | 5,675 |
| Total bank equity capital | $7,737,000 | 5,674 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,573,000 | 1,077 |
| Surplus | $19,987,000 | 1,539 |
| Undivided profits | $-15,823,000 | 6,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $13,191,000 | 852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $638,000 | 4,111 |
| Earning assets | $137,313,000 | 3,832 |
| Long-term assets (5+ years) | $17,897,000 | 5,192 |
| Average Assets, year-to-date | $156,645,500 | 3,707 |
| Average Assets, quarterly | $152,572,000 | 3,789 |
| Volatile liabilities | $1,347,000 | 6,030 |
| Insider loans | $659,000 | 4,355 |
| FHLB advances | $2,500,000 | 2,999 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $3,397,000 | 5,550 |
| Tier 1 (core) risk-based capital | $7,502,000 | 5,610 |
| Tier 2 risk-based capital | $1,256,000 | 3,471 |
| Total risk weighted assets | $100,135,000 | 3,707 |
| Total unused commitments | $3,397,000 | 5,550 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 31 | 4,156 |
| Assets and Liabilities | ||
| Total Assets: | $153,493,000 | 3,785 |
| Cash and due from depository institutions | $13,510,000 | 4,156 |
| Interest-bearing balances | $12,772,000 | 2,620 |
| Securities | $26,608,000 | 3,969 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $101,688,000 | 3,494 |
| Loan loss allowance | $1,716,000 | 3,501 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,189,000 | 4,863 |
| Other real estate owned | $8,060,000 | 4,156 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $2,438,000 | 4,411 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $153,493,000 | 3,785 |
| Total liabilities | $148,200,000 | 3,572 |
| Total deposits | $145,343,000 | 3,471 |
| Interest-bearing deposits | $139,331,000 | 3,080 |
| Deposits held in domestic offices | $145,343,000 | 3,470 |
| % insured | 92.60% | 2,761 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $2,500,000 | 3,199 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $357,000 | 5,115 |
| Total equity capital | $5,293,000 | 6,316 |
| Total bank equity capital | $5,293,000 | 6,316 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $5,191,000 | 850 |
| Surplus | $15,315,000 | 1,892 |
| Undivided profits | $-15,213,000 | 7,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $15,271,000 | 797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $607,000 | 4,120 |
| Earning assets | $141,068,000 | 3,775 |
| Long-term assets (5+ years) | $23,308,000 | 4,737 |
| Average Assets, year-to-date | $158,310,330 | 3,696 |
| Average Assets, quarterly | $157,381,000 | 3,723 |
| Volatile liabilities | $2,838,000 | 5,334 |
| Insider loans | $662,000 | 4,390 |
| FHLB advances | $2,500,000 | 3,083 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $2,948,000 | 5,740 |
| Tier 1 (core) risk-based capital | $5,053,000 | 6,300 |
| Tier 2 risk-based capital | $1,335,000 | 3,349 |
| Total risk weighted assets | $106,402,000 | 3,567 |
| Total unused commitments | $2,948,000 | 5,740 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 31 | 4,160 |
| Assets and Liabilities | ||
| Total Assets: | $161,269,000 | 3,690 |
| Cash and due from depository institutions | $15,267,000 | 4,160 |
| Interest-bearing balances | $14,588,000 | 2,655 |
| Securities | $28,109,000 | 3,864 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $104,670,000 | 3,424 |
| Loan loss allowance | $1,821,000 | 3,377 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,242,000 | 4,844 |
| Other real estate owned | $9,094,000 | 4,160 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $2,887,000 | 4,080 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $161,269,000 | 3,690 |
| Total liabilities | $155,139,000 | 3,482 |
| Total deposits | $149,774,000 | 3,427 |
| Interest-bearing deposits | $143,946,000 | 3,039 |
| Deposits held in domestic offices | $149,774,000 | 3,426 |
| % insured | 94.80% | 1,848 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $5,000,000 | 2,535 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $365,000 | 5,031 |
| Total equity capital | $6,130,000 | 6,121 |
| Total bank equity capital | $6,130,000 | 6,121 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $5,191,000 | 863 |
| Surplus | $15,315,000 | 1,904 |
| Undivided profits | $-14,376,000 | 7,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $15,120,000 | 852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $700,000 | 3,716 |
| Earning assets | $147,367,000 | 3,702 |
| Long-term assets (5+ years) | $24,377,000 | 4,641 |
| Average Assets, year-to-date | $160,719,000 | 3,670 |
| Average Assets, quarterly | $160,719,000 | 3,670 |
| Volatile liabilities | $3,279,000 | 5,155 |
| Insider loans | $665,000 | 4,402 |
| FHLB advances | $5,000,000 | 2,440 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $3,048,000 | 5,783 |
| Tier 1 (core) risk-based capital | $5,965,000 | 6,087 |
| Tier 2 risk-based capital | $1,378,000 | 3,296 |
| Total risk weighted assets | $109,790,000 | 3,511 |
| Total unused commitments | $3,048,000 | 5,783 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 31 | 4,169 |
| Assets and Liabilities | ||
| Total Assets: | $160,514,000 | 3,674 |
| Cash and due from depository institutions | $15,293,000 | 4,169 |
| Interest-bearing balances | $14,599,000 | 2,320 |
| Securities | $24,687,000 | 4,124 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $110,041,000 | 3,338 |
| Loan loss allowance | $1,784,000 | 3,404 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,300,000 | 4,793 |
| Other real estate owned | $6,540,000 | 4,169 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,653,000 | 4,345 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $160,514,000 | 3,674 |
| Total liabilities | $153,713,000 | 3,484 |
| Total deposits | $147,759,000 | 3,432 |
| Interest-bearing deposits | $141,442,000 | 3,060 |
| Deposits held in domestic offices | $147,759,000 | 3,431 |
| % insured | 94.24% | 2,179 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $5,000,000 | 2,688 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $954,000 | 3,315 |
| Total equity capital | $6,801,000 | 5,962 |
| Total bank equity capital | $6,801,000 | 5,962 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $5,191,000 | 867 |
| Surplus | $15,315,000 | 1,914 |
| Undivided profits | $-13,705,000 | 7,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $18,119,000 | 743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $672,000 | 3,984 |
| Earning assets | $149,327,000 | 3,625 |
| Long-term assets (5+ years) | $21,733,000 | 4,299 |
| Average Assets, year-to-date | $176,379,800 | 3,391 |
| Average Assets, quarterly | $167,410,000 | 3,563 |
| Volatile liabilities | $3,341,000 | 5,267 |
| Insider loans | $668,000 | 4,441 |
| FHLB advances | $5,000,000 | 2,571 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,895,000 | 6,237 |
| Tier 1 (core) risk-based capital | $6,662,000 | 5,878 |
| Tier 2 risk-based capital | $1,409,000 | 3,239 |
| Total risk weighted assets | $112,305,000 | 3,460 |
| Total unused commitments | $1,895,000 | 6,237 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 31 | 4,188 |
| Assets and Liabilities | ||
| Total Assets: | $174,306,000 | 3,467 |
| Cash and due from depository institutions | $16,899,000 | 4,188 |
| Interest-bearing balances | $16,291,000 | 2,222 |
| Securities | $30,249,000 | 3,588 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $114,892,000 | 3,250 |
| Loan loss allowance | $1,444,000 | 3,881 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,363,000 | 4,757 |
| Other real estate owned | $7,694,000 | 4,188 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $3,209,000 | 3,992 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $174,306,000 | 3,467 |
| Total liabilities | $162,809,000 | 3,331 |
| Total deposits | $155,008,000 | 3,304 |
| Interest-bearing deposits | $147,481,000 | 2,968 |
| Deposits held in domestic offices | $155,008,000 | 3,303 |
| % insured | 94.54% | 2,112 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $7,500,000 | 2,346 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $301,000 | 5,642 |
| Total equity capital | $11,497,000 | 4,783 |
| Total bank equity capital | $11,497,000 | 4,782 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $5,191,000 | 881 |
| Surplus | $15,315,000 | 1,925 |
| Undivided profits | $-9,009,000 | 7,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $20,394,000 | 741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $684,000 | 4,044 |
| Earning assets | $161,432,000 | 3,417 |
| Long-term assets (5+ years) | $27,459,000 | 3,801 |
| Average Assets, year-to-date | $180,346,250 | 3,343 |
| Average Assets, quarterly | $176,918,000 | 3,414 |
| Volatile liabilities | $3,579,000 | 5,221 |
| Insider loans | $671,000 | 4,471 |
| FHLB advances | $7,500,000 | 2,237 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,985,000 | 6,254 |
| Tier 1 (core) risk-based capital | $10,987,000 | 4,713 |
| Tier 2 risk-based capital | $1,444,000 | 3,207 |
| Total risk weighted assets | $119,531,000 | 3,314 |
| Total unused commitments | $1,985,000 | 6,255 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 34 | 3,987 |
| Assets and Liabilities | ||
| Total Assets: | $179,530,000 | 3,378 |
| Cash and due from depository institutions | $20,359,000 | 3,987 |
| Interest-bearing balances | $19,758,000 | 1,777 |
| Securities | $25,560,000 | 3,989 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $120,719,000 | 3,165 |
| Loan loss allowance | $1,930,000 | 3,283 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,411,000 | 4,745 |
| Other real estate owned | $8,011,000 | 3,987 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $3,470,000 | 3,863 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $179,530,000 | 3,378 |
| Total liabilities | $166,994,000 | 3,272 |
| Total deposits | $154,190,000 | 3,315 |
| Interest-bearing deposits | $147,797,000 | 2,998 |
| Deposits held in domestic offices | $154,190,000 | 3,313 |
| % insured | 94.19% | 2,358 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $12,500,000 | 1,822 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $304,000 | 5,518 |
| Total equity capital | $12,536,000 | 4,493 |
| Total bank equity capital | $12,536,000 | 4,491 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $5,191,000 | 896 |
| Surplus | $15,315,000 | 1,923 |
| Undivided profits | $-7,970,000 | 7,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $19,144,000 | 798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $788,000 | 3,584 |
| Earning assets | $166,037,000 | 3,337 |
| Long-term assets (5+ years) | $24,280,000 | 4,011 |
| Average Assets, year-to-date | $182,359,670 | 3,336 |
| Average Assets, quarterly | $179,821,500 | 3,381 |
| Volatile liabilities | $3,056,000 | 5,495 |
| Insider loans | $298,000 | 5,479 |
| FHLB advances | $12,500,000 | 1,729 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $3,344,000 | 5,725 |
| Tier 1 (core) risk-based capital | $12,083,000 | 4,433 |
| Tier 2 risk-based capital | $1,545,000 | 3,072 |
| Total risk weighted assets | $123,235,000 | 3,271 |
| Total unused commitments | $3,344,000 | 5,729 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 34 | 4,003 |
| Assets and Liabilities | ||
| Total Assets: | $180,113,000 | 3,391 |
| Cash and due from depository institutions | $16,276,000 | 4,003 |
| Interest-bearing balances | $15,019,000 | 2,285 |
| Securities | $26,323,000 | 3,913 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $124,914,000 | 3,093 |
| Loan loss allowance | $1,811,000 | 3,411 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,469,000 | 4,713 |
| Other real estate owned | $7,585,000 | 4,003 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $3,546,000 | 3,867 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $180,113,000 | 3,391 |
| Total liabilities | $167,174,000 | 3,299 |
| Total deposits | $151,739,000 | 3,386 |
| Interest-bearing deposits | $145,039,000 | 3,087 |
| Deposits held in domestic offices | $151,739,000 | 3,383 |
| % insured | 95.14% | 1,956 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $15,000,000 | 1,628 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $435,000 | 4,767 |
| Total equity capital | $12,939,000 | 4,376 |
| Total bank equity capital | $12,939,000 | 4,375 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $5,191,000 | 908 |
| Surplus | $15,315,000 | 1,929 |
| Undivided profits | $-7,567,000 | 7,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $17,793,000 | 893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $738,000 | 3,780 |
| Earning assets | $166,256,000 | 3,359 |
| Long-term assets (5+ years) | $26,210,000 | 3,826 |
| Average Assets, year-to-date | $183,774,500 | 3,341 |
| Average Assets, quarterly | $183,774,500 | 3,341 |
| Volatile liabilities | $2,794,000 | 5,659 |
| Insider loans | $777,000 | 4,359 |
| FHLB advances | $15,000,000 | 1,536 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $4,223,000 | 5,464 |
| Tier 1 (core) risk-based capital | $12,636,000 | 4,316 |
| Tier 2 risk-based capital | $1,581,000 | 3,010 |
| Total risk weighted assets | $126,269,000 | 3,223 |
| Total unused commitments | $4,223,000 | 5,466 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 32 | 4,211 |
| Assets and Liabilities | ||
| Total Assets: | $187,436,000 | 3,291 |
| Cash and due from depository institutions | $26,084,000 | 4,211 |
| Interest-bearing balances | $25,072,000 | 1,362 |
| Securities | $19,276,000 | 4,485 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $129,474,000 | 3,080 |
| Loan loss allowance | $1,844,000 | 3,356 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,474,000 | 4,760 |
| Other real estate owned | $6,545,000 | 4,211 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $4,583,000 | 3,424 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $187,436,000 | 3,291 |
| Total liabilities | $174,198,000 | 3,203 |
| Total deposits | $158,818,000 | 3,269 |
| Interest-bearing deposits | $152,695,000 | 2,948 |
| Deposits held in domestic offices | $158,818,000 | 3,266 |
| % insured | 95.07% | 1,937 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $15,000,000 | 1,773 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $380,000 | 5,124 |
| Total equity capital | $13,238,000 | 4,306 |
| Total bank equity capital | $13,238,000 | 4,305 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $5,191,000 | 912 |
| Surplus | $15,315,000 | 1,934 |
| Undivided profits | $-7,268,000 | 7,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $19,295,000 | 883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $689,000 | 4,089 |
| Earning assets | $173,822,000 | 3,264 |
| Long-term assets (5+ years) | $20,242,000 | 4,211 |
| Average Assets, year-to-date | $212,268,600 | 2,961 |
| Average Assets, quarterly | $197,572,500 | 3,151 |
| Volatile liabilities | $39,817,000 | 3,045 |
| Insider loans | $879,000 | 4,234 |
| FHLB advances | $15,000,000 | 1,674 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $2,622,000 | 6,103 |
| Tier 1 (core) risk-based capital | $13,039,000 | 4,214 |
| Tier 2 risk-based capital | $1,624,000 | 2,998 |
| Total risk weighted assets | $129,720,000 | 3,221 |
| Total unused commitments | $2,622,000 | 6,105 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 31 | 4,352 |
| Assets and Liabilities | ||
| Total Assets: | $207,709,000 | 3,061 |
| Cash and due from depository institutions | $28,996,000 | 4,352 |
| Interest-bearing balances | $27,979,000 | 1,275 |
| Securities | $14,001,000 | 5,108 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $152,732,000 | 2,717 |
| Loan loss allowance | $2,063,000 | 3,167 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,160,000 | 5,193 |
| Other real estate owned | $6,610,000 | 4,352 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $4,210,000 | 3,662 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $207,709,000 | 3,061 |
| Total liabilities | $193,326,000 | 2,977 |
| Total deposits | $175,802,000 | 3,019 |
| Interest-bearing deposits | $169,096,000 | 2,746 |
| Deposits held in domestic offices | $175,802,000 | 3,016 |
| % insured | 92.09% | 2,717 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $17,100,000 | 1,760 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $424,000 | 5,346 |
| Total equity capital | $14,383,000 | 4,174 |
| Total bank equity capital | $14,383,000 | 4,173 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $5,191,000 | 916 |
| Surplus | $15,315,000 | 1,932 |
| Undivided profits | $-6,123,000 | 7,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $19,859,000 | 867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $839,000 | 3,764 |
| Earning assets | $194,712,000 | 2,996 |
| Long-term assets (5+ years) | $33,246,000 | 3,246 |
| Average Assets, year-to-date | $218,476,750 | 2,941 |
| Average Assets, quarterly | $214,776,000 | 2,977 |
| Volatile liabilities | $60,108,000 | 2,232 |
| Insider loans | $1,276,000 | 3,665 |
| FHLB advances | $17,100,000 | 1,658 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $3,513,000 | 5,833 |
| Tier 1 (core) risk-based capital | $14,258,000 | 4,005 |
| Tier 2 risk-based capital | $1,887,000 | 2,690 |
| Total risk weighted assets | $150,781,000 | 2,888 |
| Total unused commitments | $3,513,000 | 5,836 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 31 | 4,392 |
| Assets and Liabilities | ||
| Total Assets: | $221,843,000 | 2,917 |
| Cash and due from depository institutions | $31,641,000 | 4,392 |
| Interest-bearing balances | $30,276,000 | 1,141 |
| Securities | $14,994,000 | 4,997 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $166,234,000 | 2,545 |
| Loan loss allowance | $2,386,000 | 2,845 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,257,000 | 5,108 |
| Other real estate owned | $3,696,000 | 4,392 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $4,021,000 | 3,786 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $221,843,000 | 2,917 |
| Total liabilities | $207,203,000 | 2,815 |
| Total deposits | $187,133,000 | 2,891 |
| Interest-bearing deposits | $180,819,000 | 2,575 |
| Deposits held in domestic offices | $187,133,000 | 2,888 |
| % insured | 92.75% | 2,565 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $19,600,000 | 1,674 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $470,000 | 5,013 |
| Total equity capital | $14,640,000 | 4,100 |
| Total bank equity capital | $14,640,000 | 4,099 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $5,011,000 | 957 |
| Surplus | $14,968,000 | 1,957 |
| Undivided profits | $-5,339,000 | 7,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $18,518,000 | 929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $875,000 | 3,568 |
| Earning assets | $211,504,000 | 2,811 |
| Long-term assets (5+ years) | $45,050,000 | 2,600 |
| Average Assets, year-to-date | $222,066,000 | 2,910 |
| Average Assets, quarterly | $221,624,000 | 2,927 |
| Volatile liabilities | $59,773,000 | 2,258 |
| Insider loans | $882,000 | 4,345 |
| FHLB advances | $19,600,000 | 1,596 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $4,991,000 | 5,348 |
| Tier 1 (core) risk-based capital | $14,261,000 | 3,999 |
| Tier 2 risk-based capital | $2,009,000 | 2,574 |
| Total risk weighted assets | $160,341,000 | 2,765 |
| Total unused commitments | $4,991,000 | 5,348 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 30 | 4,535 |
| Assets and Liabilities | ||
| Total Assets: | $221,405,000 | 2,981 |
| Cash and due from depository institutions | $33,561,000 | 4,535 |
| Interest-bearing balances | $31,186,000 | 1,109 |
| Securities | $10,851,000 | 5,639 |
| Federal funds sold & reverse repurchase agreements | $522,000 | 4,043 |
| Net loans & leases | $168,293,000 | 2,579 |
| Loan loss allowance | $2,491,000 | 2,788 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,260,000 | 5,178 |
| Other real estate owned | $3,327,000 | 4,535 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $3,591,000 | 4,119 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $221,405,000 | 2,981 |
| Total liabilities | $209,815,000 | 2,844 |
| Total deposits | $189,793,000 | 2,890 |
| Interest-bearing deposits | $183,842,000 | 2,584 |
| Deposits held in domestic offices | $189,793,000 | 2,888 |
| % insured | 92.86% | 2,606 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $19,600,000 | 1,751 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $422,000 | 5,211 |
| Total equity capital | $11,590,000 | 4,839 |
| Total bank equity capital | $11,590,000 | 4,839 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $3,891,000 | 1,212 |
| Surplus | $12,729,000 | 2,258 |
| Undivided profits | $-5,030,000 | 7,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $18,896,000 | 938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $837,000 | 3,791 |
| Earning assets | $210,852,000 | 2,874 |
| Long-term assets (5+ years) | $46,608,000 | 2,537 |
| Average Assets, year-to-date | $222,177,500 | 2,962 |
| Average Assets, quarterly | $222,177,500 | 2,962 |
| Volatile liabilities | $62,767,000 | 2,251 |
| Insider loans | $1,452,000 | 3,579 |
| FHLB advances | $19,600,000 | 1,665 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,642,000 | 5,271 |
| Tier 1 (core) risk-based capital | $11,258,000 | 4,775 |
| Tier 2 risk-based capital | $2,026,000 | 2,615 |
| Total risk weighted assets | $161,652,000 | 2,814 |
| Total unused commitments | $5,642,000 | 5,275 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 34 | 4,208 |
| Assets and Liabilities | ||
| Total Assets: | $222,950,000 | 2,970 |
| Cash and due from depository institutions | $32,332,000 | 4,208 |
| Interest-bearing balances | $30,834,000 | 942 |
| Securities | $11,659,000 | 5,498 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $172,680,000 | 2,570 |
| Loan loss allowance | $2,391,000 | 2,846 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,238,000 | 5,264 |
| Other real estate owned | $1,419,000 | 4,208 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $3,622,000 | 4,172 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $222,950,000 | 2,970 |
| Total liabilities | $211,153,000 | 2,829 |
| Total deposits | $188,589,000 | 2,901 |
| Interest-bearing deposits | $182,207,000 | 2,596 |
| Deposits held in domestic offices | $188,589,000 | 2,899 |
| % insured | 95.50% | 1,496 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $22,100,000 | 1,714 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $464,000 | 5,065 |
| Total equity capital | $11,797,000 | 4,763 |
| Total bank equity capital | $11,797,000 | 4,762 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $3,891,000 | 1,231 |
| Surplus | $12,729,000 | 2,259 |
| Undivided profits | $-4,823,000 | 7,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $18,246,000 | 935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,040,000 | 3,228 |
| Earning assets | $215,173,000 | 2,822 |
| Long-term assets (5+ years) | $50,271,000 | 2,374 |
| Average Assets, year-to-date | $216,080,400 | 3,003 |
| Average Assets, quarterly | $221,230,000 | 2,981 |
| Volatile liabilities | $56,740,000 | 2,448 |
| Insider loans | $1,454,000 | 3,620 |
| FHLB advances | $22,100,000 | 1,617 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $6,382,000 | 5,030 |
| Tier 1 (core) risk-based capital | $11,488,000 | 4,707 |
| Tier 2 risk-based capital | $2,045,000 | 2,612 |
| Total risk weighted assets | $163,220,000 | 2,851 |
| Total unused commitments | $6,382,000 | 5,031 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 32 | 4,419 |
| Assets and Liabilities | ||
| Total Assets: | $219,510,000 | 3,014 |
| Cash and due from depository institutions | $21,320,000 | 4,419 |
| Interest-bearing balances | $19,372,000 | 1,264 |
| Securities | $12,548,000 | 5,409 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $179,039,000 | 2,530 |
| Loan loss allowance | $2,368,000 | 2,764 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,359,000 | 5,144 |
| Other real estate owned | $1,421,000 | 4,419 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $3,823,000 | 3,710 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $219,510,000 | 3,014 |
| Total liabilities | $206,195,000 | 2,891 |
| Total deposits | $183,612,000 | 2,949 |
| Interest-bearing deposits | $177,069,000 | 2,653 |
| Deposits held in domestic offices | $183,612,000 | 2,947 |
| % insured | 91.63% | 3,272 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $22,100,000 | 1,792 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $483,000 | 5,446 |
| Total equity capital | $13,315,000 | 4,506 |
| Total bank equity capital | $13,315,000 | 4,506 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $3,891,000 | 1,255 |
| Surplus | $12,729,000 | 2,244 |
| Undivided profits | $-3,305,000 | 7,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $14,951,000 | 1,090 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,011,000 | 3,544 |
| Earning assets | $210,959,000 | 2,902 |
| Long-term assets (5+ years) | $54,843,000 | 2,209 |
| Average Assets, year-to-date | $214,363,000 | 3,033 |
| Average Assets, quarterly | $219,253,000 | 3,008 |
| Volatile liabilities | $55,479,000 | 2,523 |
| Insider loans | $1,461,000 | 3,618 |
| FHLB advances | $22,100,000 | 1,693 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $7,250,000 | 4,907 |
| Tier 1 (core) risk-based capital | $12,980,000 | 4,416 |
| Tier 2 risk-based capital | $2,128,000 | 2,536 |
| Total risk weighted assets | $169,998,000 | 2,776 |
| Total unused commitments | $7,250,000 | 4,908 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 32 | 4,483 |
| Assets and Liabilities | ||
| Total Assets: | $218,996,000 | 3,020 |
| Cash and due from depository institutions | $10,540,000 | 4,483 |
| Interest-bearing balances | $9,101,000 | 1,936 |
| Securities | $13,734,000 | 5,234 |
| Federal funds sold & reverse repurchase agreements | $4,126,000 | 2,205 |
| Net loans & leases | $184,976,000 | 2,498 |
| Loan loss allowance | $1,541,000 | 3,646 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,421,000 | 5,136 |
| Other real estate owned | $346,000 | 4,483 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $3,853,000 | 3,670 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $218,996,000 | 3,020 |
| Total liabilities | $202,823,000 | 2,936 |
| Total deposits | $176,209,000 | 3,060 |
| Interest-bearing deposits | $168,176,000 | 2,796 |
| Deposits held in domestic offices | $176,209,000 | 3,058 |
| % insured | 79.80% | 3,782 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $26,100,000 | 1,654 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $514,000 | 5,300 |
| Total equity capital | $16,173,000 | 3,864 |
| Total bank equity capital | $16,173,000 | 3,864 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $3,891,000 | 1,272 |
| Surplus | $12,729,000 | 2,245 |
| Undivided profits | $-447,000 | 6,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $13,122,000 | 1,168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,157,000 | 2,999 |
| Earning assets | $211,937,000 | 2,873 |
| Long-term assets (5+ years) | $58,025,000 | 2,081 |
| Average Assets, year-to-date | $212,647,330 | 3,078 |
| Average Assets, quarterly | $215,693,500 | 3,053 |
| Volatile liabilities | $66,114,000 | 2,198 |
| Insider loans | $1,467,000 | 3,643 |
| FHLB advances | $26,100,000 | 1,556 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $9,033,000 | 4,597 |
| Tier 1 (core) risk-based capital | $15,920,000 | 3,798 |
| Tier 2 risk-based capital | $1,541,000 | 3,198 |
| Total risk weighted assets | $173,757,000 | 2,741 |
| Total unused commitments | $9,033,000 | 4,602 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 32 | 4,522 |
| Assets and Liabilities | ||
| Total Assets: | $212,391,000 | 3,120 |
| Cash and due from depository institutions | $4,692,000 | 4,522 |
| Interest-bearing balances | $4,229,000 | 2,772 |
| Securities | $15,183,000 | 5,058 |
| Federal funds sold & reverse repurchase agreements | $5,018,000 | 2,268 |
| Net loans & leases | $182,110,000 | 2,538 |
| Loan loss allowance | $1,456,000 | 3,707 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,475,000 | 5,107 |
| Other real estate owned | $399,000 | 4,522 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $3,514,000 | 3,881 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $212,391,000 | 3,120 |
| Total liabilities | $196,171,000 | 3,044 |
| Total deposits | $169,444,000 | 3,161 |
| Interest-bearing deposits | $162,786,000 | 2,857 |
| Deposits held in domestic offices | $169,444,000 | 3,159 |
| % insured | 77.59% | 4,459 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $26,100,000 | 1,699 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $627,000 | 4,721 |
| Total equity capital | $16,220,000 | 3,925 |
| Total bank equity capital | $16,220,000 | 3,925 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,891,000 | 1,281 |
| Surplus | $12,729,000 | 2,241 |
| Undivided profits | $-400,000 | 7,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $10,726,000 | 1,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,114,000 | 3,112 |
| Earning assets | $206,540,000 | 2,969 |
| Long-term assets (5+ years) | $59,529,000 | 2,035 |
| Average Assets, year-to-date | $209,473,000 | 3,119 |
| Average Assets, quarterly | $209,473,000 | 3,119 |
| Volatile liabilities | $70,709,000 | 2,107 |
| Insider loans | $1,444,000 | 3,692 |
| FHLB advances | $26,100,000 | 1,597 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $10,285,000 | 4,432 |
| Tier 1 (core) risk-based capital | $15,926,000 | 3,832 |
| Tier 2 risk-based capital | $1,456,000 | 3,340 |
| Total risk weighted assets | $168,056,000 | 2,830 |
| Total unused commitments | $10,285,000 | 4,432 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 32 | 4,558 |
| Assets and Liabilities | ||
| Total Assets: | $206,555,000 | 3,162 |
| Cash and due from depository institutions | $1,904,000 | 4,558 |
| Interest-bearing balances | $1,418,000 | 3,360 |
| Securities | $17,341,000 | 4,780 |
| Federal funds sold & reverse repurchase agreements | $2,528,000 | 2,902 |
| Net loans & leases | $179,913,000 | 2,580 |
| Loan loss allowance | $1,406,000 | 3,748 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,474,000 | 5,156 |
| Other real estate owned | $399,000 | 4,558 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,996,000 | 4,277 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $206,555,000 | 3,162 |
| Total liabilities | $191,941,000 | 3,070 |
| Total deposits | $165,002,000 | 3,189 |
| Interest-bearing deposits | $157,969,000 | 2,880 |
| Deposits held in domestic offices | $165,002,000 | 3,187 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $26,100,000 | 1,850 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $839,000 | 4,129 |
| Total equity capital | $14,614,000 | 4,211 |
| Total bank equity capital | $14,614,000 | 4,211 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,530,000 | 1,341 |
| Surplus | $11,590,000 | 2,377 |
| Undivided profits | $-506,000 | 7,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,657,000 | 1,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,020,000 | 3,618 |
| Earning assets | $201,200,000 | 2,989 |
| Long-term assets (5+ years) | $61,704,000 | 1,944 |
| Average Assets, year-to-date | $195,699,000 | 3,193 |
| Average Assets, quarterly | $205,595,500 | 3,153 |
| Volatile liabilities | $68,064,000 | 2,123 |
| Insider loans | $1,419,000 | 3,774 |
| FHLB advances | $26,100,000 | 1,745 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $12,938,000 | 3,952 |
| Tier 1 (core) risk-based capital | $14,402,000 | 4,127 |
| Tier 2 risk-based capital | $1,406,000 | 3,420 |
| Total risk weighted assets | $167,582,000 | 2,849 |
| Total unused commitments | $12,938,000 | 3,955 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 32 | 4,597 |
| Assets and Liabilities | ||
| Total Assets: | $204,636,000 | 3,160 |
| Cash and due from depository institutions | $3,238,000 | 4,597 |
| Interest-bearing balances | $2,765,000 | 2,003 |
| Securities | $17,206,000 | 4,737 |
| Federal funds sold & reverse repurchase agreements | $388,000 | 5,231 |
| Net loans & leases | $178,806,000 | 2,576 |
| Loan loss allowance | $1,390,000 | 3,589 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,557,000 | 5,071 |
| Other real estate owned | $399,000 | 4,597 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,042,000 | 4,300 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $204,636,000 | 3,160 |
| Total liabilities | $190,168,000 | 3,062 |
| Total deposits | $163,258,000 | 3,157 |
| Interest-bearing deposits | $155,983,000 | 2,871 |
| Deposits held in domestic offices | $163,258,000 | 3,154 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $26,100,000 | 1,876 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $810,000 | 4,332 |
| Total equity capital | $14,468,000 | 4,276 |
| Total bank equity capital | $14,468,000 | 4,276 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $3,530,000 | 1,347 |
| Surplus | $11,590,000 | 2,365 |
| Undivided profits | $-652,000 | 7,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,444,000 | 2,668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $996,000 | 3,863 |
| Earning assets | $199,165,000 | 2,986 |
| Long-term assets (5+ years) | $59,648,000 | 1,969 |
| Average Assets, year-to-date | $192,985,000 | 3,243 |
| Average Assets, quarterly | $200,904,000 | 3,185 |
| Volatile liabilities | $65,816,000 | 2,127 |
| Insider loans | $1,446,000 | 3,766 |
| FHLB advances | $26,100,000 | 1,773 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $11,857,000 | 4,286 |
| Tier 1 (core) risk-based capital | $14,362,000 | 4,219 |
| Tier 2 risk-based capital | $1,390,000 | 3,356 |
| Total risk weighted assets | $164,585,000 | 2,904 |
| Total unused commitments | $11,857,000 | 4,288 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 32 | 4,653 |
| Assets and Liabilities | ||
| Total Assets: | $197,172,000 | 3,246 |
| Cash and due from depository institutions | $2,077,000 | 4,653 |
| Interest-bearing balances | $1,685,000 | 2,385 |
| Securities | $17,190,000 | 4,799 |
| Federal funds sold & reverse repurchase agreements | $4,180,000 | 2,559 |
| Net loans & leases | $169,105,000 | 2,665 |
| Loan loss allowance | $1,346,000 | 3,602 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,419,000 | 5,269 |
| Other real estate owned | $231,000 | 4,653 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,970,000 | 4,297 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $197,172,000 | 3,246 |
| Total liabilities | $182,876,000 | 3,146 |
| Total deposits | $161,075,000 | 3,190 |
| Interest-bearing deposits | $153,647,000 | 2,900 |
| Deposits held in domestic offices | $161,075,000 | 3,187 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $21,100,000 | 2,102 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $701,000 | 4,635 |
| Total equity capital | $14,296,000 | 4,331 |
| Total bank equity capital | $14,296,000 | 4,331 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $3,530,000 | 1,347 |
| Surplus | $11,590,000 | 2,357 |
| Undivided profits | $-824,000 | 7,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,186,000 | 3,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $921,000 | 4,023 |
| Earning assets | $192,160,000 | 3,080 |
| Long-term assets (5+ years) | $59,701,000 | 1,957 |
| Average Assets, year-to-date | $189,101,330 | 3,305 |
| Average Assets, quarterly | $192,821,500 | 3,295 |
| Volatile liabilities | $58,385,000 | 2,355 |
| Insider loans | $1,443,000 | 3,743 |
| FHLB advances | $21,100,000 | 2,006 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $14,725,000 | 3,945 |
| Tier 1 (core) risk-based capital | $14,104,000 | 4,280 |
| Tier 2 risk-based capital | $1,346,000 | 3,401 |
| Total risk weighted assets | $158,435,000 | 2,975 |
| Total unused commitments | $14,725,000 | 3,946 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 30 | 4,883 |
| Assets and Liabilities | ||
| Total Assets: | $188,471,000 | 3,351 |
| Cash and due from depository institutions | $4,062,000 | 4,883 |
| Interest-bearing balances | $3,642,000 | 1,725 |
| Securities | $17,190,000 | 4,788 |
| Federal funds sold & reverse repurchase agreements | $5,931,000 | 2,826 |
| Net loans & leases | $156,859,000 | 2,818 |
| Loan loss allowance | $1,288,000 | 3,633 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,331,000 | 5,388 |
| Other real estate owned | $422,000 | 4,883 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,676,000 | 4,446 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $188,471,000 | 3,351 |
| Total liabilities | $174,050,000 | 3,256 |
| Total deposits | $157,089,000 | 3,269 |
| Interest-bearing deposits | $149,723,000 | 2,973 |
| Deposits held in domestic offices | $157,089,000 | 3,266 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $16,100,000 | 2,250 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $861,000 | 4,368 |
| Total equity capital | $14,421,000 | 4,389 |
| Total bank equity capital | $14,421,000 | 4,389 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $3,530,000 | 1,343 |
| Surplus | $11,590,000 | 2,347 |
| Undivided profits | $-699,000 | 7,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,178,000 | 3,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $879,000 | 4,156 |
| Earning assets | $183,622,000 | 3,195 |
| Long-term assets (5+ years) | $57,803,000 | 1,928 |
| Average Assets, year-to-date | $185,066,000 | 3,360 |
| Average Assets, quarterly | $185,066,000 | 3,360 |
| Volatile liabilities | $53,574,000 | 2,481 |
| Insider loans | $1,325,000 | 3,860 |
| FHLB advances | $16,100,000 | 2,162 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $15,199,000 | 3,960 |
| Tier 1 (core) risk-based capital | $14,111,000 | 4,293 |
| Tier 2 risk-based capital | $1,288,000 | 3,450 |
| Total risk weighted assets | $145,725,000 | 3,135 |
| Total unused commitments | $15,199,000 | 3,961 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 30 | 4,874 |
| Assets and Liabilities | ||
| Total Assets: | $181,661,000 | 3,396 |
| Cash and due from depository institutions | $3,392,000 | 4,874 |
| Interest-bearing balances | $2,944,000 | 1,565 |
| Securities | $20,170,000 | 4,432 |
| Federal funds sold & reverse repurchase agreements | $1,486,000 | 4,579 |
| Net loans & leases | $151,968,000 | 2,869 |
| Loan loss allowance | $1,260,000 | 3,639 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,289,000 | 5,465 |
| Other real estate owned | $422,000 | 4,874 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,934,000 | 4,289 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $181,661,000 | 3,396 |
| Total liabilities | $167,559,000 | 3,304 |
| Total deposits | $147,930,000 | 3,390 |
| Interest-bearing deposits | $141,098,000 | 3,087 |
| Deposits held in domestic offices | $147,930,000 | 3,388 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $18,600,000 | 1,959 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,029,000 | 3,931 |
| Total equity capital | $14,102,000 | 4,403 |
| Total bank equity capital | $14,102,000 | 4,403 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,530,000 | 1,332 |
| Surplus | $11,590,000 | 2,326 |
| Undivided profits | $-1,018,000 | 7,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,015,000 | 3,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $893,000 | 4,365 |
| Earning assets | $176,568,000 | 3,250 |
| Long-term assets (5+ years) | $62,004,000 | 1,701 |
| Average Assets, year-to-date | $173,210,400 | 3,417 |
| Average Assets, quarterly | $179,999,000 | 3,402 |
| Volatile liabilities | $49,403,000 | 2,641 |
| Insider loans | $2,287,000 | 2,788 |
| FHLB advances | $18,600,000 | 1,864 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $12,628,000 | 4,310 |
| Tier 1 (core) risk-based capital | $13,951,000 | 4,312 |
| Tier 2 risk-based capital | $1,260,000 | 3,469 |
| Total risk weighted assets | $141,599,000 | 3,186 |
| Total unused commitments | $12,628,000 | 4,310 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 29 | 4,997 |
| Assets and Liabilities | ||
| Total Assets: | $178,337,000 | 3,414 |
| Cash and due from depository institutions | $6,912,000 | 4,997 |
| Interest-bearing balances | $6,529,000 | 803 |
| Securities | $19,541,000 | 4,550 |
| Federal funds sold & reverse repurchase agreements | $2,383,000 | 3,881 |
| Net loans & leases | $144,722,000 | 2,938 |
| Loan loss allowance | $1,227,000 | 3,658 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,336,000 | 5,402 |
| Other real estate owned | $422,000 | 4,997 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,021,000 | 4,281 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $178,337,000 | 3,414 |
| Total liabilities | $164,386,000 | 3,327 |
| Total deposits | $144,893,000 | 3,406 |
| Interest-bearing deposits | $135,228,000 | 3,172 |
| Deposits held in domestic offices | $144,893,000 | 3,404 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $18,600,000 | 1,838 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $893,000 | 4,334 |
| Total equity capital | $13,951,000 | 4,397 |
| Total bank equity capital | $13,951,000 | 4,397 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,530,000 | 1,310 |
| Surplus | $11,588,000 | 2,278 |
| Undivided profits | $-1,167,000 | 8,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,040,000 | 3,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $838,000 | 4,816 |
| Earning assets | $173,175,000 | 3,275 |
| Long-term assets (5+ years) | $65,545,000 | 1,583 |
| Average Assets, year-to-date | $171,097,750 | 3,453 |
| Average Assets, quarterly | $174,336,500 | 3,445 |
| Volatile liabilities | $47,300,000 | 2,695 |
| Insider loans | $2,385,000 | 2,704 |
| FHLB advances | $18,600,000 | 1,743 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $8,548,000 | 5,065 |
| Tier 1 (core) risk-based capital | $13,977,000 | 4,292 |
| Tier 2 risk-based capital | $1,227,000 | 3,513 |
| Total risk weighted assets | $135,511,000 | 3,265 |
| Total unused commitments | $8,548,000 | 5,066 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 27 | 5,263 |
| Assets and Liabilities | ||
| Total Assets: | $170,336,000 | 3,537 |
| Cash and due from depository institutions | $6,250,000 | 5,263 |
| Interest-bearing balances | $5,826,000 | 930 |
| Securities | $20,011,000 | 4,492 |
| Federal funds sold & reverse repurchase agreements | $2,380,000 | 3,986 |
| Net loans & leases | $136,771,000 | 3,086 |
| Loan loss allowance | $1,199,000 | 3,707 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,380,000 | 5,364 |
| Other real estate owned | $406,000 | 5,263 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $3,138,000 | 4,145 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $170,336,000 | 3,537 |
| Total liabilities | $159,148,000 | 3,407 |
| Total deposits | $139,788,000 | 3,520 |
| Interest-bearing deposits | $133,077,000 | 3,203 |
| Deposits held in domestic offices | $139,788,000 | 3,518 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $18,600,000 | 1,766 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $760,000 | 4,522 |
| Total equity capital | $11,188,000 | 5,029 |
| Total bank equity capital | $11,188,000 | 5,029 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,874,000 | 1,536 |
| Surplus | $9,626,000 | 2,593 |
| Undivided profits | $-1,312,000 | 8,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $962,000 | 2,978 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $831,000 | 4,599 |
| Earning assets | $164,988,000 | 3,387 |
| Long-term assets (5+ years) | $69,141,000 | 1,505 |
| Average Assets, year-to-date | $168,684,670 | 3,514 |
| Average Assets, quarterly | $169,964,500 | 3,522 |
| Volatile liabilities | $48,358,000 | 2,593 |
| Insider loans | $2,808,000 | 2,408 |
| FHLB advances | $18,600,000 | 1,668 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $7,551,000 | 5,366 |
| Tier 1 (core) risk-based capital | $11,366,000 | 4,942 |
| Tier 2 risk-based capital | $1,199,000 | 3,562 |
| Total risk weighted assets | $127,729,000 | 3,405 |
| Total unused commitments | $7,551,000 | 5,368 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 24 | 5,600 |
| Assets and Liabilities | ||
| Total Assets: | $169,593,000 | 3,541 |
| Cash and due from depository institutions | $7,591,000 | 5,600 |
| Interest-bearing balances | $7,067,000 | 890 |
| Securities | $20,802,000 | 4,398 |
| Federal funds sold & reverse repurchase agreements | $1,110,000 | 5,738 |
| Net loans & leases | $135,521,000 | 3,073 |
| Loan loss allowance | $1,188,000 | 3,705 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,467,000 | 5,214 |
| Other real estate owned | $29,000 | 5,600 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $3,073,000 | 4,107 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $169,593,000 | 3,541 |
| Total liabilities | $158,337,000 | 3,432 |
| Total deposits | $139,004,000 | 3,549 |
| Interest-bearing deposits | $132,225,000 | 3,228 |
| Deposits held in domestic offices | $139,004,000 | 3,547 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $18,600,000 | 1,720 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $733,000 | 4,639 |
| Total equity capital | $11,256,000 | 5,013 |
| Total bank equity capital | $11,256,000 | 5,013 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,874,000 | 1,519 |
| Surplus | $9,626,000 | 2,553 |
| Undivided profits | $-1,244,000 | 8,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,240,000 | 2,398 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $765,000 | 4,727 |
| Earning assets | $164,500,000 | 3,392 |
| Long-term assets (5+ years) | $70,424,000 | 1,453 |
| Average Assets, year-to-date | $167,859,000 | 3,547 |
| Average Assets, quarterly | $167,859,000 | 3,547 |
| Volatile liabilities | $46,464,000 | 2,620 |
| Insider loans | $2,809,000 | 2,381 |
| FHLB advances | $18,600,000 | 1,639 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $7,540,000 | 5,374 |
| Tier 1 (core) risk-based capital | $11,221,000 | 4,953 |
| Tier 2 risk-based capital | $1,188,000 | 3,554 |
| Total risk weighted assets | $125,558,000 | 3,426 |
| Total unused commitments | $7,540,000 | 5,374 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 26 | 5,382 |
| Assets and Liabilities | ||
| Total Assets: | $166,125,000 | 3,580 |
| Cash and due from depository institutions | $7,528,000 | 5,382 |
| Interest-bearing balances | $7,022,000 | 827 |
| Securities | $20,365,000 | 4,495 |
| Federal funds sold & reverse repurchase agreements | $2,285,000 | 4,262 |
| Net loans & leases | $131,610,000 | 3,140 |
| Loan loss allowance | $1,170,000 | 3,732 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,442,000 | 5,243 |
| Other real estate owned | $29,000 | 5,382 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,866,000 | 4,326 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $166,125,000 | 3,580 |
| Total liabilities | $154,870,000 | 3,458 |
| Total deposits | $135,444,000 | 3,586 |
| Interest-bearing deposits | $130,361,000 | 3,220 |
| Deposits held in domestic offices | $135,444,000 | 3,583 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $18,600,000 | 1,788 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $826,000 | 4,322 |
| Total equity capital | $11,255,000 | 4,975 |
| Total bank equity capital | $11,255,000 | 4,975 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,874,000 | 1,510 |
| Surplus | $9,626,000 | 2,506 |
| Undivided profits | $-1,245,000 | 8,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $616,000 | 3,484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $775,000 | 4,801 |
| Earning assets | $161,282,000 | 3,402 |
| Long-term assets (5+ years) | $72,040,000 | 1,428 |
| Average Assets, year-to-date | $156,542,600 | 3,626 |
| Average Assets, quarterly | $167,076,000 | 3,521 |
| Volatile liabilities | $48,534,000 | 2,707 |
| Insider loans | $2,388,000 | 2,652 |
| FHLB advances | $18,600,000 | 1,693 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $10,287,000 | 4,690 |
| Tier 1 (core) risk-based capital | $11,364,000 | 4,873 |
| Tier 2 risk-based capital | $1,170,000 | 3,577 |
| Total risk weighted assets | $121,644,000 | 3,464 |
| Total unused commitments | $10,287,000 | 4,690 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 26 | 5,407 |
| Assets and Liabilities | ||
| Total Assets: | $168,027,000 | 3,497 |
| Cash and due from depository institutions | $3,425,000 | 5,407 |
| Interest-bearing balances | $2,843,000 | 1,479 |
| Securities | $25,722,000 | 3,889 |
| Federal funds sold & reverse repurchase agreements | $1,627,000 | 4,137 |
| Net loans & leases | $132,704,000 | 3,097 |
| Loan loss allowance | $1,163,000 | 3,772 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,430,000 | 5,244 |
| Other real estate owned | $29,000 | 5,407 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,090,000 | 4,174 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $168,027,000 | 3,497 |
| Total liabilities | $156,957,000 | 3,380 |
| Total deposits | $137,591,000 | 3,497 |
| Interest-bearing deposits | $131,231,000 | 3,142 |
| Deposits held in domestic offices | $137,591,000 | 3,494 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $18,600,000 | 1,863 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $766,000 | 4,507 |
| Total equity capital | $11,070,000 | 4,997 |
| Total bank equity capital | $11,070,000 | 4,997 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,874,000 | 1,502 |
| Surplus | $9,626,000 | 2,473 |
| Undivided profits | $-1,430,000 | 8,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $813,000 | 4,669 |
| Earning assets | $162,896,000 | 3,357 |
| Long-term assets (5+ years) | $72,000,000 | 1,409 |
| Average Assets, year-to-date | $154,147,000 | 3,669 |
| Average Assets, quarterly | $164,804,000 | 3,516 |
| Volatile liabilities | $48,559,000 | 2,683 |
| Insider loans | $2,283,000 | 2,699 |
| FHLB advances | $18,600,000 | 1,759 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $8,945,000 | 4,969 |
| Tier 1 (core) risk-based capital | $11,529,000 | 4,817 |
| Tier 2 risk-based capital | $1,163,000 | 3,577 |
| Total risk weighted assets | $121,766,000 | 3,456 |
| Total unused commitments | $8,945,000 | 4,970 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 22 | 5,935 |
| Assets and Liabilities | ||
| Total Assets: | $161,581,000 | 3,569 |
| Cash and due from depository institutions | $2,217,000 | 5,935 |
| Interest-bearing balances | $1,648,000 | 1,982 |
| Securities | $21,248,000 | 4,402 |
| Federal funds sold & reverse repurchase agreements | $3,256,000 | 2,902 |
| Net loans & leases | $130,524,000 | 3,104 |
| Loan loss allowance | $1,145,000 | 3,798 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,289,000 | 5,435 |
| Other real estate owned | $29,000 | 5,935 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,018,000 | 4,173 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $161,581,000 | 3,569 |
| Total liabilities | $150,808,000 | 3,461 |
| Total deposits | $135,572,000 | 3,508 |
| Interest-bearing deposits | $128,185,000 | 3,173 |
| Deposits held in domestic offices | $135,572,000 | 3,505 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $14,600,000 | 2,173 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $636,000 | 4,648 |
| Total equity capital | $10,773,000 | 4,966 |
| Total bank equity capital | $10,773,000 | 4,966 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,874,000 | 1,495 |
| Surplus | $9,626,000 | 2,422 |
| Undivided profits | $-1,727,000 | 8,455 |
| 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 | $764,000 | 4,475 |
| Earning assets | $156,676,000 | 3,415 |
| Long-term assets (5+ years) | $70,298,000 | 1,407 |
| Average Assets, year-to-date | $149,520,330 | 3,759 |
| Average Assets, quarterly | $154,889,000 | 3,680 |
| Volatile liabilities | $47,906,000 | 2,666 |
| Insider loans | $2,287,000 | 2,638 |
| FHLB advances | $14,600,000 | 2,060 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $9,691,000 | 4,850 |
| Tier 1 (core) risk-based capital | $11,157,000 | 4,857 |
| Tier 2 risk-based capital | $1,145,000 | 3,593 |
| Total risk weighted assets | $120,484,000 | 3,438 |
| Total unused commitments | $9,691,000 | 4,850 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 23 | 5,769 |
| Assets and Liabilities | ||
| Total Assets: | $148,197,000 | 3,809 |
| Cash and due from depository institutions | $2,247,000 | 5,769 |
| Interest-bearing balances | $1,812,000 | 2,012 |
| Securities | $22,302,000 | 4,331 |
| Federal funds sold & reverse repurchase agreements | $1,062,000 | 5,043 |
| Net loans & leases | $118,928,000 | 3,282 |
| Loan loss allowance | $1,086,000 | 3,904 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,021,000 | 5,850 |
| Other real estate owned | $30,000 | 5,769 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,607,000 | 4,431 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $148,197,000 | 3,809 |
| Total liabilities | $137,363,000 | 3,710 |
| Total deposits | $124,683,000 | 3,726 |
| Interest-bearing deposits | $117,991,000 | 3,376 |
| Deposits held in domestic offices | $124,683,000 | 3,722 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $12,100,000 | 2,291 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $580,000 | 4,809 |
| Total equity capital | $10,834,000 | 4,926 |
| Total bank equity capital | $10,834,000 | 4,926 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,874,000 | 1,483 |
| Surplus | $9,626,000 | 2,366 |
| Undivided profits | $-1,666,000 | 8,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $588,000 | 5,191 |
| Earning assets | $144,104,000 | 3,630 |
| Long-term assets (5+ years) | $67,615,000 | 1,443 |
| Average Assets, year-to-date | $143,490,000 | 3,877 |
| Average Assets, quarterly | $143,490,000 | 3,877 |
| Volatile liabilities | $44,829,000 | 2,709 |
| Insider loans | $2,789,000 | 2,267 |
| FHLB advances | $12,100,000 | 2,188 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $12,641,000 | 4,310 |
| Tier 1 (core) risk-based capital | $10,933,000 | 4,849 |
| Tier 2 risk-based capital | $1,086,000 | 3,695 |
| Total risk weighted assets | $109,639,000 | 3,617 |
| Total unused commitments | $12,641,000 | 4,310 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 25 | 5,541 |
| Assets and Liabilities | ||
| Total Assets: | $138,783,000 | 3,976 |
| Cash and due from depository institutions | $1,565,000 | 5,541 |
| Interest-bearing balances | $1,195,000 | 2,453 |
| Securities | $25,430,000 | 4,012 |
| Federal funds sold & reverse repurchase agreements | $1,816,000 | 4,144 |
| Net loans & leases | $106,375,000 | 3,536 |
| Loan loss allowance | $1,023,000 | 4,030 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,010,000 | 5,875 |
| Other real estate owned | $0 | 5,541 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,587,000 | 4,445 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $138,783,000 | 3,976 |
| Total liabilities | $128,007,000 | 3,888 |
| Total deposits | $115,417,000 | 3,913 |
| Interest-bearing deposits | $108,958,000 | 3,545 |
| Deposits held in domestic offices | $115,417,000 | 3,910 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $12,100,000 | 2,370 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $490,000 | 5,164 |
| Total equity capital | $10,776,000 | 4,918 |
| Total bank equity capital | $10,776,000 | 4,918 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,874,000 | 1,469 |
| Surplus | $9,626,000 | 2,330 |
| Undivided profits | $-1,724,000 | 8,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 6,921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $581,000 | 5,266 |
| Earning assets | $134,816,000 | 3,795 |
| Long-term assets (5+ years) | $64,576,000 | 1,467 |
| Average Assets, year-to-date | $121,647,800 | 4,228 |
| Average Assets, quarterly | $134,242,000 | 4,042 |
| Volatile liabilities | $40,746,000 | 2,850 |
| Insider loans | $1,997,000 | 2,830 |
| FHLB advances | $12,100,000 | 2,245 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $7,874,000 | 5,188 |
| Tier 1 (core) risk-based capital | $10,843,000 | 4,845 |
| Tier 2 risk-based capital | $1,023,000 | 3,825 |
| Total risk weighted assets | $100,511,000 | 3,832 |
| Total unused commitments | $7,874,000 | 5,188 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 26 | 5,432 |
| Assets and Liabilities | ||
| Total Assets: | $129,701,000 | 4,116 |
| Cash and due from depository institutions | $3,585,000 | 5,432 |
| Interest-bearing balances | $3,192,000 | 1,503 |
| Securities | $24,211,000 | 4,080 |
| Federal funds sold & reverse repurchase agreements | $4,517,000 | 2,454 |
| Net loans & leases | $94,565,000 | 3,833 |
| Loan loss allowance | $982,000 | 4,142 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,071,000 | 5,742 |
| Other real estate owned | $0 | 5,432 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,752,000 | 5,375 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $129,701,000 | 4,116 |
| Total liabilities | $119,429,000 | 4,024 |
| Total deposits | $108,640,000 | 4,026 |
| Interest-bearing deposits | $100,354,000 | 3,745 |
| Deposits held in domestic offices | $108,640,000 | 4,021 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $10,000,000 | 2,673 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $789,000 | 4,010 |
| Total equity capital | $10,272,000 | 5,061 |
| Total bank equity capital | $10,272,000 | 5,061 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,873,000 | 1,441 |
| Surplus | $9,620,000 | 2,267 |
| Undivided profits | $-2,221,000 | 8,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 7,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $490,000 | 5,805 |
| Earning assets | $126,485,000 | 3,929 |
| Long-term assets (5+ years) | $58,411,000 | 1,573 |
| Average Assets, year-to-date | $117,364,000 | 4,332 |
| Average Assets, quarterly | $125,620,000 | 4,183 |
| Volatile liabilities | $35,234,000 | 3,051 |
| Insider loans | $1,288,000 | 3,634 |
| FHLB advances | $10,000,000 | 2,512 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $5,814,000 | 5,716 |
| Tier 1 (core) risk-based capital | $10,514,000 | 4,904 |
| Tier 2 risk-based capital | $982,000 | 3,906 |
| Total risk weighted assets | $90,513,000 | 4,077 |
| Total unused commitments | $5,814,000 | 5,716 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 25 | 5,548 |
| Assets and Liabilities | ||
| Total Assets: | $121,539,000 | 4,283 |
| Cash and due from depository institutions | $2,078,000 | 5,548 |
| Interest-bearing balances | $1,754,000 | 2,135 |
| Securities | $29,716,000 | 3,604 |
| Federal funds sold & reverse repurchase agreements | $1,686,000 | 3,738 |
| Net loans & leases | $85,287,000 | 4,041 |
| Loan loss allowance | $935,000 | 4,252 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,060,000 | 5,737 |
| Other real estate owned | $0 | 5,548 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,712,000 | 5,271 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $121,539,000 | 4,283 |
| Total liabilities | $111,245,000 | 4,200 |
| Total deposits | $100,350,000 | 4,218 |
| Interest-bearing deposits | $93,284,000 | 3,903 |
| Deposits held in domestic offices | $100,350,000 | 4,215 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,000,000 | 2,628 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $895,000 | 3,489 |
| Total equity capital | $10,294,000 | 5,010 |
| Total bank equity capital | $10,294,000 | 5,010 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,873,000 | 1,421 |
| Surplus | $9,620,000 | 2,225 |
| Undivided profits | $-2,199,000 | 8,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 7,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $458,000 | 5,740 |
| Earning assets | $118,443,000 | 4,081 |
| Long-term assets (5+ years) | $62,719,000 | 1,502 |
| Average Assets, year-to-date | $113,251,670 | 4,428 |
| Average Assets, quarterly | $116,154,500 | 4,378 |
| Volatile liabilities | $31,590,000 | 3,160 |
| Insider loans | $1,310,000 | 3,569 |
| FHLB advances | $10,000,000 | 2,493 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $5,693,000 | 5,774 |
| Tier 1 (core) risk-based capital | $10,442,000 | 4,836 |
| Tier 2 risk-based capital | $935,000 | 4,010 |
| Total risk weighted assets | $82,870,000 | 4,256 |
| Total unused commitments | $5,693,000 | 5,775 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 22 | 5,996 |
| Assets and Liabilities | ||
| Total Assets: | $110,770,000 | 4,560 |
| Cash and due from depository institutions | $3,091,000 | 5,996 |
| Interest-bearing balances | $2,772,000 | 1,645 |
| Securities | $26,577,000 | 3,934 |
| Federal funds sold & reverse repurchase agreements | $3,653,000 | 2,941 |
| Net loans & leases | $74,675,000 | 4,367 |
| Loan loss allowance | $885,000 | 4,408 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,025,000 | 5,839 |
| Other real estate owned | $0 | 5,996 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,749,000 | 5,221 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $110,770,000 | 4,560 |
| Total liabilities | $100,734,000 | 4,507 |
| Total deposits | $89,800,000 | 4,585 |
| Interest-bearing deposits | $83,484,000 | 4,272 |
| Deposits held in domestic offices | $89,800,000 | 4,581 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,000,000 | 2,562 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $934,000 | 3,358 |
| Total equity capital | $10,036,000 | 4,994 |
| Total bank equity capital | $10,036,000 | 4,994 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,873,000 | 1,418 |
| Surplus | $9,619,000 | 2,175 |
| Undivided profits | $-2,456,000 | 8,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 7,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $422,000 | 5,900 |
| Earning assets | $107,677,000 | 4,387 |
| Long-term assets (5+ years) | $56,023,000 | 1,675 |
| Average Assets, year-to-date | $109,108,000 | 4,580 |
| Average Assets, quarterly | $109,108,000 | 4,580 |
| Volatile liabilities | $27,534,000 | 3,383 |
| Insider loans | $1,395,000 | 3,471 |
| FHLB advances | $10,000,000 | 2,434 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $4,593,000 | 6,197 |
| Tier 1 (core) risk-based capital | $10,366,000 | 4,799 |
| Tier 2 risk-based capital | $885,000 | 4,143 |
| Total risk weighted assets | $73,300,000 | 4,560 |
| Total unused commitments | $4,593,000 | 6,199 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 22 | 6,007 |
| Assets and Liabilities | ||
| Total Assets: | $107,446,000 | 4,649 |
| Cash and due from depository institutions | $3,066,000 | 6,007 |
| Interest-bearing balances | $2,681,000 | 1,720 |
| Securities | $27,341,000 | 3,867 |
| Federal funds sold & reverse repurchase agreements | $1,163,000 | 4,688 |
| Net loans & leases | $73,448,000 | 4,399 |
| Loan loss allowance | $871,000 | 4,429 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $934,000 | 6,005 |
| Other real estate owned | $0 | 6,007 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,494,000 | 5,579 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $107,446,000 | 4,649 |
| Total liabilities | $97,186,000 | 4,608 |
| Total deposits | $86,320,000 | 4,710 |
| Interest-bearing deposits | $81,058,000 | 4,335 |
| Deposits held in domestic offices | $86,320,000 | 4,706 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $10,000,000 | 2,576 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $866,000 | 3,430 |
| Total equity capital | $10,260,000 | 4,911 |
| Total bank equity capital | $10,260,000 | 4,911 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,873,000 | 1,400 |
| Surplus | $9,619,000 | 2,135 |
| Undivided profits | $-2,232,000 | 8,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 7,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $413,000 | 5,951 |
| Earning assets | $104,633,000 | 4,452 |
| Long-term assets (5+ years) | $52,290,000 | 1,802 |
| Average Assets, year-to-date | $94,325,600 | 4,948 |
| Average Assets, quarterly | $106,062,500 | 4,654 |
| Volatile liabilities | $23,793,000 | 3,663 |
| Insider loans | $1,118,000 | 3,880 |
| FHLB advances | $10,000,000 | 2,428 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $4,259,000 | 6,212 |
| Tier 1 (core) risk-based capital | $10,368,000 | 4,750 |
| Tier 2 risk-based capital | $871,000 | 4,175 |
| Total risk weighted assets | $71,470,000 | 4,636 |
| Total unused commitments | $4,259,000 | 6,213 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 19 | 6,418 |
| Assets and Liabilities | ||
| Total Assets: | $104,679,000 | 4,684 |
| Cash and due from depository institutions | $4,006,000 | 6,418 |
| Interest-bearing balances | $3,695,000 | 1,448 |
| Securities | $31,057,000 | 3,533 |
| Federal funds sold & reverse repurchase agreements | $596,000 | 5,012 |
| Net loans & leases | $66,886,000 | 4,629 |
| Loan loss allowance | $836,000 | 4,546 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $726,000 | 6,471 |
| Other real estate owned | $0 | 6,418 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,408,000 | 5,727 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $104,679,000 | 4,684 |
| Total liabilities | $94,433,000 | 4,647 |
| Total deposits | $83,477,000 | 4,786 |
| Interest-bearing deposits | $77,320,000 | 4,457 |
| Deposits held in domestic offices | $83,477,000 | 4,783 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $10,000,000 | 2,560 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $956,000 | 3,295 |
| Total equity capital | $10,246,000 | 4,918 |
| Total bank equity capital | $10,246,000 | 4,918 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,871,000 | 1,389 |
| Surplus | $9,614,000 | 2,091 |
| Undivided profits | $-2,239,000 | 8,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 7,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $379,000 | 6,393 |
| Earning assets | $102,234,000 | 4,490 |
| Long-term assets (5+ years) | $52,596,000 | 1,810 |
| Average Assets, year-to-date | $91,045,500 | 5,064 |
| Average Assets, quarterly | $98,155,000 | 4,863 |
| Volatile liabilities | $19,221,000 | 4,176 |
| Insider loans | $1,139,000 | 3,814 |
| FHLB advances | $10,000,000 | 2,424 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,061,000 | 6,686 |
| Tier 1 (core) risk-based capital | $10,273,000 | 4,762 |
| Tier 2 risk-based capital | $831,000 | 4,281 |
| Total risk weighted assets | $66,485,000 | 4,809 |
| Total unused commitments | $3,061,000 | 6,692 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 18 | 6,617 |
| Assets and Liabilities | ||
| Total Assets: | $91,631,000 | 5,123 |
| Cash and due from depository institutions | $1,786,000 | 6,617 |
| Interest-bearing balances | $1,524,000 | 2,412 |
| Securities | $22,125,000 | 4,508 |
| Federal funds sold & reverse repurchase agreements | $1,586,000 | 3,841 |
| Net loans & leases | $63,919,000 | 4,722 |
| Loan loss allowance | $821,000 | 4,591 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $718,000 | 6,520 |
| Other real estate owned | $0 | 6,617 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,497,000 | 5,560 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $91,631,000 | 5,123 |
| Total liabilities | $81,839,000 | 5,147 |
| Total deposits | $70,977,000 | 5,295 |
| Interest-bearing deposits | $66,560,000 | 4,962 |
| Deposits held in domestic offices | $70,977,000 | 5,293 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,000,000 | 2,546 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $862,000 | 3,273 |
| Total equity capital | $9,792,000 | 4,942 |
| Total bank equity capital | $9,792,000 | 4,942 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,871,000 | 1,389 |
| Surplus | $9,614,000 | 2,059 |
| Undivided profits | $-2,693,000 | 8,919 |
| 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 | $347,000 | 6,473 |
| Earning assets | $89,154,000 | 4,914 |
| Long-term assets (5+ years) | $47,172,000 | 2,005 |
| Average Assets, year-to-date | $86,501,000 | 5,250 |
| Average Assets, quarterly | $92,049,000 | 5,097 |
| Volatile liabilities | $15,766,000 | 4,615 |
| Insider loans | $1,000,000 | 4,069 |
| FHLB advances | $10,000,000 | 2,408 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $3,270,000 | 6,683 |
| Tier 1 (core) risk-based capital | $10,191,000 | 4,737 |
| Tier 2 risk-based capital | $777,000 | 4,458 |
| Total risk weighted assets | $62,085,000 | 4,980 |
| Total unused commitments | $3,270,000 | 6,688 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 16 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $92,467,000 | 5,095 |
| Cash and due from depository institutions | $3,367,000 | 6,938 |
| Interest-bearing balances | $3,068,000 | 1,842 |
| Securities | $24,798,000 | 4,173 |
| Federal funds sold & reverse repurchase agreements | $2,264,000 | 4,397 |
| Net loans & leases | $59,962,000 | 4,856 |
| Loan loss allowance | $794,000 | 4,680 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $730,000 | 6,471 |
| Other real estate owned | $0 | 6,938 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,346,000 | 5,667 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $92,467,000 | 5,095 |
| Total liabilities | $82,242,000 | 5,106 |
| Total deposits | $71,411,000 | 5,302 |
| Interest-bearing deposits | $65,374,000 | 5,031 |
| Deposits held in domestic offices | $71,411,000 | 5,300 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $10,000,000 | 2,415 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $831,000 | 3,643 |
| Total equity capital | $10,225,000 | 4,868 |
| Total bank equity capital | $10,225,000 | 4,868 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,871,000 | 1,380 |
| Surplus | $9,614,000 | 2,027 |
| Undivided profits | $-2,260,000 | 8,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 7,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $345,000 | 6,424 |
| Earning assets | $90,092,000 | 4,879 |
| Long-term assets (5+ years) | $49,299,000 | 1,912 |
| Average Assets, year-to-date | $83,936,000 | 5,372 |
| Average Assets, quarterly | $83,936,000 | 5,372 |
| Volatile liabilities | $15,649,000 | 4,542 |
| Insider loans | $1,180,000 | 3,687 |
| FHLB advances | $10,000,000 | 2,279 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,996,000 | 6,850 |
| Tier 1 (core) risk-based capital | $10,082,000 | 4,717 |
| Tier 2 risk-based capital | $749,000 | 4,532 |
| Total risk weighted assets | $59,867,000 | 5,047 |
| Total unused commitments | $2,996,000 | 6,856 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 15 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $75,405,000 | 5,745 |
| Cash and due from depository institutions | $1,302,000 | 7,163 |
| Interest-bearing balances | $1,045,000 | 2,883 |
| Securities | $17,275,000 | 5,218 |
| Federal funds sold & reverse repurchase agreements | $653,000 | 5,404 |
| Net loans & leases | $54,661,000 | 5,130 |
| Loan loss allowance | $768,000 | 4,746 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $734,000 | 6,494 |
| Other real estate owned | $0 | 7,163 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $780,000 | 7,104 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,405,000 | 5,745 |
| Total liabilities | $65,498,000 | 5,831 |
| Total deposits | $64,718,000 | 5,612 |
| Interest-bearing deposits | $60,264,000 | 5,281 |
| Deposits held in domestic offices | $64,718,000 | 5,610 |
| % 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 | $780,000 | 3,645 |
| Total equity capital | $9,907,000 | 4,911 |
| Total bank equity capital | $9,907,000 | 4,911 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,871,000 | 1,387 |
| Surplus | $9,614,000 | 2,000 |
| Undivided profits | $-2,578,000 | 9,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 7,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $335,000 | 6,656 |
| Earning assets | $73,634,000 | 5,538 |
| Long-term assets (5+ years) | $38,098,000 | 2,352 |
| Average Assets, year-to-date | $69,377,200 | 5,878 |
| Average Assets, quarterly | $75,327,500 | 5,718 |
| Volatile liabilities | $12,241,000 | 5,169 |
| Insider loans | $1,007,000 | 4,012 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,961,000 | 6,757 |
| Tier 1 (core) risk-based capital | $9,981,000 | 4,723 |
| Tier 2 risk-based capital | $666,000 | 4,859 |
| Total risk weighted assets | $53,185,000 | 5,381 |
| Total unused commitments | $2,961,000 | 6,760 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 17 | 6,839 |
| Assets and Liabilities | ||
| Total Assets: | $75,250,000 | 5,750 |
| Cash and due from depository institutions | $1,866,000 | 6,839 |
| Interest-bearing balances | $1,588,000 | 2,583 |
| Securities | $16,012,000 | 5,354 |
| Federal funds sold & reverse repurchase agreements | $2,439,000 | 4,014 |
| Net loans & leases | $53,342,000 | 5,198 |
| Loan loss allowance | $750,000 | 4,823 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $767,000 | 6,428 |
| Other real estate owned | $0 | 6,839 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $824,000 | 7,076 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,250,000 | 5,750 |
| Total liabilities | $65,464,000 | 5,824 |
| Total deposits | $64,626,000 | 5,618 |
| Interest-bearing deposits | $60,291,000 | 5,280 |
| Deposits held in domestic offices | $64,626,000 | 5,616 |
| % 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 | $838,000 | 3,633 |
| Total equity capital | $9,786,000 | 4,922 |
| Total bank equity capital | $9,786,000 | 4,922 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,871,000 | 1,381 |
| Surplus | $9,614,000 | 1,970 |
| Undivided profits | $-2,699,000 | 9,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $299,000 | 7,130 |
| Earning assets | $73,381,000 | 5,547 |
| Long-term assets (5+ years) | $32,243,000 | 2,637 |
| Average Assets, year-to-date | $67,870,250 | 5,985 |
| Average Assets, quarterly | $73,095,500 | 5,815 |
| Volatile liabilities | $12,084,000 | 5,198 |
| Insider loans | $1,021,000 | 3,992 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,803,000 | 6,869 |
| Tier 1 (core) risk-based capital | $9,899,000 | 4,725 |
| Tier 2 risk-based capital | $654,000 | 4,921 |
| Total risk weighted assets | $52,204,000 | 5,446 |
| Total unused commitments | $2,803,000 | 6,874 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 17 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $70,941,000 | 5,924 |
| Cash and due from depository institutions | $3,738,000 | 6,861 |
| Interest-bearing balances | $3,382,000 | 1,930 |
| Securities | $18,410,000 | 4,905 |
| Federal funds sold & reverse repurchase agreements | $1,309,000 | 5,447 |
| Net loans & leases | $45,906,000 | 5,619 |
| Loan loss allowance | $680,000 | 5,088 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $744,000 | 6,496 |
| Other real estate owned | $0 | 6,861 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $834,000 | 6,954 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,941,000 | 5,924 |
| Total liabilities | $60,879,000 | 6,044 |
| Total deposits | $60,177,000 | 5,846 |
| Interest-bearing deposits | $56,414,000 | 5,512 |
| Deposits held in domestic offices | $60,177,000 | 5,844 |
| % 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 | $702,000 | 4,189 |
| Total equity capital | $10,062,000 | 4,827 |
| Total bank equity capital | $10,062,000 | 4,827 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,871,000 | 1,371 |
| Surplus | $9,614,000 | 1,926 |
| Undivided profits | $-2,423,000 | 9,128 |
| 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 | $367,000 | 6,409 |
| Earning assets | $69,007,000 | 5,718 |
| Long-term assets (5+ years) | $34,118,000 | 2,399 |
| Average Assets, year-to-date | $65,410,330 | 6,109 |
| Average Assets, quarterly | $67,534,500 | 6,053 |
| Volatile liabilities | $12,387,000 | 5,107 |
| Insider loans | $20,000 | 8,117 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,718,000 | 6,903 |
| Tier 1 (core) risk-based capital | $9,883,000 | 4,674 |
| Tier 2 risk-based capital | $600,000 | 5,156 |
| Total risk weighted assets | $47,921,000 | 5,696 |
| Total unused commitments | $2,718,000 | 6,913 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 15 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $64,128,000 | 6,203 |
| Cash and due from depository institutions | $1,069,000 | 7,213 |
| Interest-bearing balances | $635,000 | 3,621 |
| Securities | $19,401,000 | 4,760 |
| Federal funds sold & reverse repurchase agreements | $880,000 | 6,393 |
| Net loans & leases | $41,160,000 | 5,904 |
| Loan loss allowance | $632,000 | 5,270 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $822,000 | 6,282 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $796,000 | 7,071 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,128,000 | 6,203 |
| Total liabilities | $54,023,000 | 6,376 |
| Total deposits | $53,205,000 | 6,211 |
| Interest-bearing deposits | $50,042,000 | 5,909 |
| Deposits held in domestic offices | $53,205,000 | 6,210 |
| % 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 | $818,000 | 3,823 |
| Total equity capital | $10,105,000 | 4,729 |
| Total bank equity capital | $10,105,000 | 4,729 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,871,000 | 1,374 |
| Surplus | $9,614,000 | 1,893 |
| Undivided profits | $-2,380,000 | 9,176 |
| 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 | $377,000 | 6,369 |
| Earning assets | $62,076,000 | 6,020 |
| Long-term assets (5+ years) | $31,347,000 | 2,474 |
| Average Assets, year-to-date | $62,645,000 | 6,238 |
| Average Assets, quarterly | $62,645,000 | 6,238 |
| Volatile liabilities | $10,321,000 | 5,581 |
| Insider loans | $20,000 | 8,133 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,000,000 | 7,357 |
| Tier 1 (core) risk-based capital | $9,893,000 | 4,599 |
| Tier 2 risk-based capital | $540,000 | 5,420 |
| Total risk weighted assets | $43,076,000 | 5,979 |
| Total unused commitments | $2,000,000 | 7,375 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 15 | 7,201 |
| Assets and Liabilities | ||
| Total Assets: | $61,162,000 | 6,330 |
| Cash and due from depository institutions | $1,532,000 | 7,201 |
| Interest-bearing balances | $1,187,000 | 2,924 |
| Securities | $19,666,000 | 4,690 |
| Federal funds sold & reverse repurchase agreements | $755,000 | 6,128 |
| Net loans & leases | $37,670,000 | 6,188 |
| Loan loss allowance | $597,000 | 5,410 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $856,000 | 6,204 |
| Other real estate owned | $0 | 7,201 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $683,000 | 7,501 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,162,000 | 6,330 |
| Total liabilities | $51,008,000 | 6,542 |
| Total deposits | $50,338,000 | 6,370 |
| Interest-bearing deposits | $47,015,000 | 6,067 |
| Deposits held in domestic offices | $50,338,000 | 6,367 |
| % 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 | $670,000 | 4,381 |
| Total equity capital | $10,154,000 | 4,671 |
| Total bank equity capital | $10,154,000 | 4,671 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,871,000 | 1,368 |
| Surplus | $9,614,000 | 1,857 |
| Undivided profits | $-2,331,000 | 9,214 |
| 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 | $380,000 | 6,522 |
| Earning assets | $59,278,000 | 6,119 |
| Long-term assets (5+ years) | $33,309,000 | 2,350 |
| Average Assets, year-to-date | $48,747,400 | 6,915 |
| Average Assets, quarterly | $59,735,000 | 6,392 |
| Volatile liabilities | $10,032,000 | 5,666 |
| Insider loans | $21,000 | 8,178 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,438,000 | 6,937 |
| Tier 1 (core) risk-based capital | $9,911,000 | 4,543 |
| Tier 2 risk-based capital | $497,000 | 5,645 |
| Total risk weighted assets | $39,643,000 | 6,236 |
| Total unused commitments | $2,438,000 | 6,940 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 14 | 7,525 |
| Assets and Liabilities | ||
| Total Assets: | $34,455,000 | 8,011 |
| Cash and due from depository institutions | $2,228,000 | 7,525 |
| Interest-bearing balances | $1,287,000 | 2,719 |
| Securities | $7,790,000 | 7,095 |
| Federal funds sold & reverse repurchase agreements | $52,000 | 7,021 |
| Net loans & leases | $22,997,000 | 7,528 |
| Loan loss allowance | $371,000 | 6,802 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $974,000 | 5,952 |
| Other real estate owned | $0 | 7,525 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $414,000 | 8,612 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,455,000 | 8,011 |
| Total liabilities | $29,229,000 | 8,088 |
| Total deposits | $28,881,000 | 7,986 |
| Interest-bearing deposits | $26,431,000 | 7,791 |
| Deposits held in domestic offices | $28,881,000 | 7,984 |
| % 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 | $348,000 | 6,484 |
| Total equity capital | $5,226,000 | 6,947 |
| Total bank equity capital | $5,226,000 | 6,947 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $3,589,000 | 1,068 |
| Surplus | $3,576,000 | 3,946 |
| Undivided profits | $-1,939,000 | 9,419 |
| 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 | $196,000 | 8,433 |
| Earning assets | $32,126,000 | 7,956 |
| Long-term assets (5+ years) | $16,458,000 | 3,725 |
| Average Assets, year-to-date | $26,746,800 | 8,388 |
| Average Assets, quarterly | $34,510,000 | 7,961 |
| Volatile liabilities | $5,413,000 | 7,190 |
| Insider loans | $972,000 | 3,994 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,798,000 | 6,749 |
| Tier 1 (core) risk-based capital | $5,155,000 | 6,829 |
| Tier 2 risk-based capital | $314,000 | 6,970 |
| Total risk weighted assets | $25,104,000 | 7,558 |
| Total unused commitments | $2,798,000 | 6,759 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 10 | 8,545 |
| Assets and Liabilities | ||
| Total Assets: | $17,624,000 | 9,294 |
| Cash and due from depository institutions | $761,000 | 8,545 |
| Interest-bearing balances | $647,000 | 2,790 |
| Securities | $7,442,000 | 7,532 |
| Federal funds sold & reverse repurchase agreements | $425,000 | 6,290 |
| Net loans & leases | $7,931,000 | 9,321 |
| Loan loss allowance | $143,000 | 8,855 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $936,000 | 6,130 |
| Other real estate owned | $0 | 8,545 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $129,000 | 9,721 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,624,000 | 9,294 |
| Total liabilities | $11,501,000 | 9,509 |
| Total deposits | $11,245,000 | 9,475 |
| Interest-bearing deposits | $10,881,000 | 9,335 |
| Deposits held in domestic offices | $11,245,000 | 9,475 |
| % 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 | $256,000 | 7,728 |
| Total equity capital | $6,123,000 | 6,275 |
| Total bank equity capital | $6,123,000 | 6,275 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $3,589,000 | 1,064 |
| Surplus | $3,576,000 | 3,895 |
| Undivided profits | $-1,042,000 | 9,592 |
| 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 | $42,000 | 9,529 |
| Earning assets | $16,445,000 | 9,247 |
| Long-term assets (5+ years) | $4,299,000 | 6,288 |
| Average Assets, year-to-date | $13,507,500 | 9,500 |
| Average Assets, quarterly | $16,390,500 | 9,345 |
| Volatile liabilities | $1,513,000 | 9,155 |
| Insider loans | $707,000 | 4,651 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,805,000 | 7,475 |
| Tier 1 (core) risk-based capital | $6,032,000 | 6,226 |
| Tier 2 risk-based capital | $124,640 | 8,909 |
| Total risk weighted assets | $9,952,640 | 9,272 |
| Total unused commitments | $1,805,000 | 7,480 |
| Derivatives | $0 | 481 |