Home > Georgia Commerce Bank > Assets and Liabilities
Georgia Commerce Bank, Assets and Liabilities
| 2015-03-31 | Rank | |
| # of Employees: | 135 | 1,074 |
| Assets and Liabilities | ||
| Total Assets: | $1,074,665,000 | 662 |
| Cash and due from depository institutions | $89,124,000 | 1,074 |
| Interest-bearing balances | $57,774,000 | 653 |
| Securities | $140,334,000 | 1,055 |
| Federal funds sold & reverse repurchase agreements | $10,947,000 | 421 |
| Net loans & leases | $785,147,000 | 587 |
| Loan loss allowance | $7,671,000 | 842 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $11,528,000 | 1,037 |
| Other real estate owned | $8,054,000 | 1,074 |
| Goodwill and other intangibles | $7,851,000 | 576 |
| All other assets | $21,680,000 | 950 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $1,074,665,000 | 662 |
| Total liabilities | $956,126,000 | 663 |
| Total deposits | $918,490,000 | 634 |
| Interest-bearing deposits | $673,046,000 | 677 |
| Deposits held in domestic offices | $918,490,000 | 632 |
| % insured | 58.81% | 6,065 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $35,000,000 | 742 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $2,636,000 | 1,654 |
| Total equity capital | $118,539,000 | 658 |
| Total bank equity capital | $118,539,000 | 658 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $6,000,000 | 643 |
| Surplus | $77,059,000 | 511 |
| Undivided profits | $35,480,000 | 1,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $7,719,000 | 757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $2,815,000 | 862 |
| Earning assets | $994,202,000 | 656 |
| Long-term assets (5+ years) | $126,712,000 | 1,695 |
| Average Assets, year-to-date | $1,046,897,000 | 675 |
| Average Assets, quarterly | $1,046,897,000 | 675 |
| Volatile liabilities | $46,907,000 | 993 |
| Insider loans | $12,235,000 | 489 |
| FHLB advances | $35,000,000 | 700 |
| Loans and leases held for sale | $4,276,000 | 576 |
| Unused loan commitments | $149,845,000 | 661 |
| Tier 1 (core) risk-based capital | $110,118,000 | 659 |
| Tier 2 risk-based capital | $7,671,000 | 719 |
| Total risk weighted assets | $861,748,000 | 593 |
| Total unused commitments | $149,845,000 | 661 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 139 | 1,048 |
| Assets and Liabilities | ||
| Total Assets: | $1,019,129,000 | 683 |
| Cash and due from depository institutions | $89,827,000 | 1,048 |
| Interest-bearing balances | $68,316,000 | 484 |
| Securities | $142,487,000 | 1,031 |
| Federal funds sold & reverse repurchase agreements | $1,095,000 | 1,639 |
| Net loans & leases | $739,654,000 | 617 |
| Loan loss allowance | $7,451,000 | 863 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $11,795,000 | 1,007 |
| Other real estate owned | $8,883,000 | 1,048 |
| Goodwill and other intangibles | $7,958,000 | 575 |
| All other assets | $17,430,000 | 1,146 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $1,019,129,000 | 683 |
| Total liabilities | $904,407,000 | 680 |
| Total deposits | $859,581,000 | 648 |
| Interest-bearing deposits | $632,799,000 | 706 |
| Deposits held in domestic offices | $859,581,000 | 648 |
| % insured | 61.90% | 6,043 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $43,000,000 | 688 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,826,000 | 2,111 |
| Total equity capital | $114,722,000 | 664 |
| Total bank equity capital | $114,722,000 | 663 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $6,000,000 | 657 |
| Surplus | $77,022,000 | 515 |
| Undivided profits | $31,700,000 | 1,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $8,666,000 | 694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $2,767,000 | 894 |
| Earning assets | $951,552,000 | 669 |
| Long-term assets (5+ years) | $116,323,000 | 1,819 |
| Average Assets, year-to-date | $980,329,000 | 688 |
| Average Assets, quarterly | $1,011,940,500 | 682 |
| Volatile liabilities | $89,959,000 | 599 |
| Insider loans | $11,570,000 | 521 |
| FHLB advances | $43,000,000 | 648 |
| Loans and leases held for sale | $1,141,000 | 929 |
| Unused loan commitments | $144,920,000 | 663 |
| Tier 1 (core) risk-based capital | $106,894,000 | 672 |
| Tier 2 risk-based capital | $7,451,000 | 727 |
| Total risk weighted assets | $779,533,000 | 625 |
| Total unused commitments | $144,920,000 | 663 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 140 | 1,045 |
| Assets and Liabilities | ||
| Total Assets: | $1,004,752,000 | 688 |
| Cash and due from depository institutions | $78,132,000 | 1,045 |
| Interest-bearing balances | $40,589,000 | 820 |
| Securities | $146,346,000 | 1,025 |
| Federal funds sold & reverse repurchase agreements | $2,376,000 | 1,210 |
| Net loans & leases | $724,838,000 | 608 |
| Loan loss allowance | $7,195,000 | 915 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $11,982,000 | 979 |
| Other real estate owned | $13,032,000 | 1,045 |
| Goodwill and other intangibles | $8,072,000 | 567 |
| All other assets | $19,974,000 | 1,046 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $1,004,752,000 | 688 |
| Total liabilities | $892,654,000 | 685 |
| Total deposits | $828,541,000 | 670 |
| Interest-bearing deposits | $624,055,000 | 721 |
| Deposits held in domestic offices | $828,541,000 | 667 |
| % insured | 65.74% | 5,990 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $60,000,000 | 526 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $4,113,000 | 1,173 |
| Total equity capital | $112,098,000 | 675 |
| Total bank equity capital | $112,098,000 | 675 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $6,000,000 | 666 |
| Surplus | $76,981,000 | 517 |
| Undivided profits | $29,117,000 | 1,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $5,452,000 | 1,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $2,615,000 | 995 |
| Earning assets | $914,149,000 | 691 |
| Long-term assets (5+ years) | $116,805,000 | 1,833 |
| Average Assets, year-to-date | $970,629,000 | 691 |
| Average Assets, quarterly | $983,218,500 | 696 |
| Volatile liabilities | $94,522,000 | 570 |
| Insider loans | $11,118,000 | 549 |
| FHLB advances | $60,000,000 | 492 |
| Loans and leases held for sale | $1,454,000 | 852 |
| Unused loan commitments | $155,306,000 | 624 |
| Tier 1 (core) risk-based capital | $104,495,000 | 676 |
| Tier 2 risk-based capital | $7,195,000 | 749 |
| Total risk weighted assets | $799,239,000 | 591 |
| Total unused commitments | $155,306,000 | 624 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 138 | 1,058 |
| Assets and Liabilities | ||
| Total Assets: | $961,685,000 | 706 |
| Cash and due from depository institutions | $67,723,000 | 1,058 |
| Interest-bearing balances | $26,590,000 | 1,225 |
| Securities | $151,236,000 | 1,007 |
| Federal funds sold & reverse repurchase agreements | $1,881,000 | 1,426 |
| Net loans & leases | $686,878,000 | 632 |
| Loan loss allowance | $6,789,000 | 967 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $12,065,000 | 979 |
| Other real estate owned | $15,514,000 | 1,058 |
| Goodwill and other intangibles | $8,465,000 | 540 |
| All other assets | $17,923,000 | 1,123 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $961,685,000 | 706 |
| Total liabilities | $852,386,000 | 707 |
| Total deposits | $831,395,000 | 657 |
| Interest-bearing deposits | $637,584,000 | 698 |
| Deposits held in domestic offices | $831,395,000 | 656 |
| % insured | 65.43% | 6,106 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $17,500,000 | 1,275 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $3,491,000 | 1,291 |
| Total equity capital | $109,299,000 | 684 |
| Total bank equity capital | $109,299,000 | 684 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $6,000,000 | 675 |
| Surplus | $76,902,000 | 509 |
| Undivided profits | $26,397,000 | 1,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $6,515,000 | 1,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $2,615,000 | 935 |
| Earning assets | $866,585,000 | 716 |
| Long-term assets (5+ years) | $115,279,000 | 1,859 |
| Average Assets, year-to-date | $959,254,670 | 699 |
| Average Assets, quarterly | $970,547,000 | 697 |
| Volatile liabilities | $57,704,000 | 842 |
| Insider loans | $10,871,000 | 555 |
| FHLB advances | $17,500,000 | 1,215 |
| Loans and leases held for sale | $1,451,000 | 931 |
| Unused loan commitments | $152,579,000 | 616 |
| Tier 1 (core) risk-based capital | $101,288,000 | 690 |
| Tier 2 risk-based capital | $6,789,000 | 807 |
| Total risk weighted assets | $760,694,000 | 615 |
| Total unused commitments | $152,579,000 | 616 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 136 | 1,081 |
| Assets and Liabilities | ||
| Total Assets: | $979,409,000 | 697 |
| Cash and due from depository institutions | $93,861,000 | 1,081 |
| Interest-bearing balances | $43,162,000 | 885 |
| Securities | $153,368,000 | 1,011 |
| Federal funds sold & reverse repurchase agreements | $9,011,000 | 540 |
| Net loans & leases | $666,345,000 | 641 |
| Loan loss allowance | $6,349,000 | 1,060 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $12,038,000 | 986 |
| Other real estate owned | $16,244,000 | 1,081 |
| Goodwill and other intangibles | $8,271,000 | 547 |
| All other assets | $20,271,000 | 1,029 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $979,409,000 | 697 |
| Total liabilities | $873,069,000 | 698 |
| Total deposits | $852,253,000 | 656 |
| Interest-bearing deposits | $671,745,000 | 676 |
| Deposits held in domestic offices | $852,253,000 | 654 |
| % insured | 64.83% | 6,194 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $17,500,000 | 1,178 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $3,316,000 | 1,312 |
| Total equity capital | $106,340,000 | 692 |
| Total bank equity capital | $106,340,000 | 692 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $6,000,000 | 686 |
| Surplus | $76,881,000 | 511 |
| Undivided profits | $23,459,000 | 1,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $8,359,000 | 857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $2,449,000 | 983 |
| Earning assets | $871,886,000 | 714 |
| Long-term assets (5+ years) | $117,449,000 | 1,798 |
| Average Assets, year-to-date | $958,039,500 | 710 |
| Average Assets, quarterly | $958,039,500 | 710 |
| Volatile liabilities | $56,239,000 | 820 |
| Insider loans | $9,330,000 | 663 |
| FHLB advances | $17,500,000 | 1,124 |
| Loans and leases held for sale | $1,486,000 | 761 |
| Unused loan commitments | $138,621,000 | 652 |
| Tier 1 (core) risk-based capital | $99,156,000 | 705 |
| Tier 2 risk-based capital | $6,349,000 | 852 |
| Total risk weighted assets | $742,601,000 | 619 |
| Total unused commitments | $138,621,000 | 652 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 135 | 1,097 |
| Assets and Liabilities | ||
| Total Assets: | $936,670,000 | 724 |
| Cash and due from depository institutions | $99,973,000 | 1,097 |
| Interest-bearing balances | $61,036,000 | 558 |
| Securities | $124,349,000 | 1,204 |
| Federal funds sold & reverse repurchase agreements | $7,621,000 | 589 |
| Net loans & leases | $645,039,000 | 657 |
| Loan loss allowance | $6,976,000 | 979 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $12,136,000 | 965 |
| Other real estate owned | $18,760,000 | 1,097 |
| Goodwill and other intangibles | $8,404,000 | 540 |
| All other assets | $20,388,000 | 1,037 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $936,670,000 | 724 |
| Total liabilities | $832,692,000 | 724 |
| Total deposits | $806,931,000 | 677 |
| Interest-bearing deposits | $647,790,000 | 684 |
| Deposits held in domestic offices | $806,931,000 | 676 |
| % insured | 76.60% | 5,288 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $21,408,000 | 1,054 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $4,353,000 | 1,092 |
| Total equity capital | $103,978,000 | 697 |
| Total bank equity capital | $103,978,000 | 697 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $6,000,000 | 696 |
| Surplus | $76,850,000 | 512 |
| Undivided profits | $21,128,000 | 1,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $5,640,000 | 1,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $2,563,000 | 969 |
| Earning assets | $838,045,000 | 736 |
| Long-term assets (5+ years) | $141,819,000 | 1,513 |
| Average Assets, year-to-date | $782,635,200 | 856 |
| Average Assets, quarterly | $835,666,000 | 800 |
| Volatile liabilities | $52,895,000 | 873 |
| Insider loans | $9,941,000 | 608 |
| FHLB advances | $21,408,000 | 1,006 |
| Loans and leases held for sale | $606,000 | 1,163 |
| Unused loan commitments | $133,702,000 | 647 |
| Tier 1 (core) risk-based capital | $96,975,000 | 709 |
| Tier 2 risk-based capital | $6,976,000 | 774 |
| Total risk weighted assets | $693,244,000 | 658 |
| Total unused commitments | $133,702,000 | 647 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 108 | 1,394 |
| Assets and Liabilities | ||
| Total Assets: | $734,662,000 | 917 |
| Cash and due from depository institutions | $69,960,000 | 1,394 |
| Interest-bearing balances | $49,045,000 | 700 |
| Securities | $91,862,000 | 1,627 |
| Federal funds sold & reverse repurchase agreements | $7,941,000 | 530 |
| Net loans & leases | $514,523,000 | 826 |
| Loan loss allowance | $6,732,000 | 1,036 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $11,710,000 | 1,003 |
| Other real estate owned | $20,023,000 | 1,394 |
| Goodwill and other intangibles | $329,000 | 2,155 |
| All other assets | $18,314,000 | 1,130 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $734,662,000 | 917 |
| Total liabilities | $653,754,000 | 921 |
| Total deposits | $633,209,000 | 877 |
| Interest-bearing deposits | $499,335,000 | 907 |
| Deposits held in domestic offices | $633,209,000 | 875 |
| % insured | 70.35% | 6,115 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $17,500,000 | 1,212 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $3,045,000 | 1,502 |
| Total equity capital | $80,908,000 | 894 |
| Total bank equity capital | $80,908,000 | 894 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $6,000,000 | 706 |
| Surplus | $52,651,000 | 658 |
| Undivided profits | $22,257,000 | 1,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $8,232,000 | 986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,740,000 | 1,580 |
| Earning assets | $663,371,000 | 926 |
| Long-term assets (5+ years) | $109,223,000 | 1,884 |
| Average Assets, year-to-date | $744,126,500 | 906 |
| Average Assets, quarterly | $759,680,500 | 883 |
| Volatile liabilities | $40,708,000 | 1,093 |
| Insider loans | $8,434,000 | 721 |
| FHLB advances | $17,500,000 | 1,153 |
| Loans and leases held for sale | $852,000 | 1,110 |
| Unused loan commitments | $86,827,000 | 955 |
| Tier 1 (core) risk-based capital | $81,688,000 | 836 |
| Tier 2 risk-based capital | $6,713,000 | 796 |
| Total risk weighted assets | $544,573,000 | 835 |
| Total unused commitments | $86,827,000 | 955 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 110 | 1,360 |
| Assets and Liabilities | ||
| Total Assets: | $784,699,000 | 852 |
| Cash and due from depository institutions | $123,806,000 | 1,360 |
| Interest-bearing balances | $102,909,000 | 348 |
| Securities | $95,109,000 | 1,576 |
| Federal funds sold & reverse repurchase agreements | $6,916,000 | 663 |
| Net loans & leases | $496,730,000 | 845 |
| Loan loss allowance | $8,904,000 | 792 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $11,891,000 | 980 |
| Other real estate owned | $29,500,000 | 1,360 |
| Goodwill and other intangibles | $342,000 | 2,132 |
| All other assets | $20,405,000 | 1,023 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $784,699,000 | 852 |
| Total liabilities | $705,551,000 | 844 |
| Total deposits | $685,143,000 | 795 |
| Interest-bearing deposits | $550,427,000 | 810 |
| Deposits held in domestic offices | $685,143,000 | 793 |
| % insured | 65.27% | 6,462 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $17,500,000 | 1,198 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $2,908,000 | 1,520 |
| Total equity capital | $79,148,000 | 907 |
| Total bank equity capital | $79,148,000 | 907 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $6,000,000 | 706 |
| Surplus | $52,640,000 | 660 |
| Undivided profits | $20,508,000 | 1,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $11,127,000 | 798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 903 |
| Income earned, not collected on loans | $2,005,000 | 1,281 |
| Earning assets | $701,664,000 | 863 |
| Long-term assets (5+ years) | $112,892,000 | 1,765 |
| Average Assets, year-to-date | $747,281,330 | 899 |
| Average Assets, quarterly | $757,045,000 | 889 |
| Volatile liabilities | $40,759,000 | 1,058 |
| Insider loans | $7,703,000 | 783 |
| FHLB advances | $17,500,000 | 1,138 |
| Loans and leases held for sale | $1,204,000 | 1,167 |
| Unused loan commitments | $89,352,000 | 893 |
| Tier 1 (core) risk-based capital | $80,299,000 | 838 |
| Tier 2 risk-based capital | $6,631,000 | 797 |
| Total risk weighted assets | $528,126,000 | 835 |
| Total unused commitments | $89,352,000 | 893 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 109 | 1,369 |
| Assets and Liabilities | ||
| Total Assets: | $729,391,000 | 928 |
| Cash and due from depository institutions | $81,848,000 | 1,369 |
| Interest-bearing balances | $69,205,000 | 649 |
| Securities | $102,902,000 | 1,477 |
| Federal funds sold & reverse repurchase agreements | $4,006,000 | 1,389 |
| Net loans & leases | $469,074,000 | 886 |
| Loan loss allowance | $9,382,000 | 770 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $11,943,000 | 974 |
| Other real estate owned | $35,610,000 | 1,369 |
| Goodwill and other intangibles | $354,000 | 2,115 |
| All other assets | $23,654,000 | 892 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $729,391,000 | 928 |
| Total liabilities | $649,553,000 | 926 |
| Total deposits | $629,586,000 | 888 |
| Interest-bearing deposits | $475,675,000 | 972 |
| Deposits held in domestic offices | $629,586,000 | 885 |
| % insured | 69.01% | 6,340 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $17,500,000 | 1,132 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $2,467,000 | 1,754 |
| Total equity capital | $79,838,000 | 921 |
| Total bank equity capital | $79,838,000 | 921 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $6,000,000 | 718 |
| Surplus | $52,627,000 | 665 |
| Undivided profits | $21,211,000 | 1,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $12,713,000 | 755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,779,000 | 1,466 |
| Earning assets | $645,187,000 | 949 |
| Long-term assets (5+ years) | $111,977,000 | 1,756 |
| Average Assets, year-to-date | $728,572,500 | 926 |
| Average Assets, quarterly | $728,572,500 | 926 |
| Volatile liabilities | $42,349,000 | 999 |
| Insider loans | $8,295,000 | 736 |
| FHLB advances | $17,500,000 | 1,075 |
| Loans and leases held for sale | $1,989,000 | 950 |
| Unused loan commitments | $74,050,000 | 1,029 |
| Tier 1 (core) risk-based capital | $79,037,000 | 848 |
| Tier 2 risk-based capital | $6,236,000 | 847 |
| Total risk weighted assets | $495,531,000 | 887 |
| Total unused commitments | $74,050,000 | 1,029 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 110 | 1,350 |
| Assets and Liabilities | ||
| Total Assets: | $728,040,000 | 924 |
| Cash and due from depository institutions | $97,108,000 | 1,350 |
| Interest-bearing balances | $81,800,000 | 514 |
| Securities | $108,198,000 | 1,374 |
| Federal funds sold & reverse repurchase agreements | $3,889,000 | 1,312 |
| Net loans & leases | $453,424,000 | 919 |
| Loan loss allowance | $9,390,000 | 777 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $11,710,000 | 994 |
| Other real estate owned | $30,644,000 | 1,350 |
| Goodwill and other intangibles | $367,000 | 2,090 |
| All other assets | $22,700,000 | 923 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $728,040,000 | 924 |
| Total liabilities | $648,626,000 | 923 |
| Total deposits | $628,440,000 | 882 |
| Interest-bearing deposits | $506,562,000 | 891 |
| Deposits held in domestic offices | $628,440,000 | 880 |
| % insured | 77.68% | 6,182 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $17,500,000 | 1,234 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $2,686,000 | 1,670 |
| Total equity capital | $79,414,000 | 921 |
| Total bank equity capital | $79,414,000 | 921 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $6,000,000 | 721 |
| Surplus | $52,615,000 | 665 |
| Undivided profits | $20,799,000 | 1,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $19,635,000 | 545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,873,000 | 1,415 |
| Earning assets | $647,311,000 | 949 |
| Long-term assets (5+ years) | $113,640,000 | 1,700 |
| Average Assets, year-to-date | $657,738,200 | 1,002 |
| Average Assets, quarterly | $686,105,000 | 975 |
| Volatile liabilities | $45,011,000 | 1,001 |
| Insider loans | $8,808,000 | 687 |
| FHLB advances | $17,500,000 | 1,171 |
| Loans and leases held for sale | $2,449,000 | 1,048 |
| Unused loan commitments | $75,365,000 | 970 |
| Tier 1 (core) risk-based capital | $78,166,000 | 855 |
| Tier 2 risk-based capital | $5,977,000 | 885 |
| Total risk weighted assets | $474,736,000 | 929 |
| Total unused commitments | $75,365,000 | 970 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 102 | 1,474 |
| Assets and Liabilities | ||
| Total Assets: | $644,170,000 | 1,041 |
| Cash and due from depository institutions | $29,290,000 | 1,474 |
| Interest-bearing balances | $19,163,000 | 1,968 |
| Securities | $112,651,000 | 1,350 |
| Federal funds sold & reverse repurchase agreements | $1,016,000 | 2,330 |
| Net loans & leases | $436,420,000 | 956 |
| Loan loss allowance | $9,205,000 | 812 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $10,150,000 | 1,156 |
| Other real estate owned | $28,991,000 | 1,474 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $25,652,000 | 846 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $644,170,000 | 1,041 |
| Total liabilities | $585,827,000 | 1,018 |
| Total deposits | $566,281,000 | 969 |
| Interest-bearing deposits | $469,287,000 | 977 |
| Deposits held in domestic offices | $566,281,000 | 967 |
| % insured | 81.07% | 5,904 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $17,500,000 | 1,256 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $2,046,000 | 2,171 |
| Total equity capital | $58,343,000 | 1,261 |
| Total bank equity capital | $58,343,000 | 1,259 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $6,000,000 | 733 |
| Surplus | $32,603,000 | 1,039 |
| Undivided profits | $19,740,000 | 1,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $28,158,000 | 440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,986,000 | 1,448 |
| Earning assets | $569,250,000 | 1,085 |
| Long-term assets (5+ years) | $106,620,000 | 1,778 |
| Average Assets, year-to-date | $640,162,750 | 1,038 |
| Average Assets, quarterly | $652,352,500 | 1,022 |
| Volatile liabilities | $45,007,000 | 1,024 |
| Insider loans | $5,704,000 | 1,122 |
| FHLB advances | $17,500,000 | 1,181 |
| Loans and leases held for sale | $348,000 | 1,882 |
| Unused loan commitments | $51,358,000 | 1,308 |
| Tier 1 (core) risk-based capital | $57,547,000 | 1,181 |
| Tier 2 risk-based capital | $5,613,000 | 954 |
| Total risk weighted assets | $443,276,000 | 993 |
| Total unused commitments | $51,358,000 | 1,308 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 99 | 1,511 |
| Assets and Liabilities | ||
| Total Assets: | $660,535,000 | 1,005 |
| Cash and due from depository institutions | $29,988,000 | 1,511 |
| Interest-bearing balances | $25,268,000 | 1,535 |
| Securities | $116,822,000 | 1,318 |
| Federal funds sold & reverse repurchase agreements | $751,000 | 2,675 |
| Net loans & leases | $445,528,000 | 925 |
| Loan loss allowance | $6,327,000 | 1,194 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $10,179,000 | 1,145 |
| Other real estate owned | $29,261,000 | 1,511 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $28,006,000 | 782 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $660,535,000 | 1,005 |
| Total liabilities | $603,411,000 | 980 |
| Total deposits | $581,694,000 | 941 |
| Interest-bearing deposits | $474,546,000 | 959 |
| Deposits held in domestic offices | $581,694,000 | 938 |
| % insured | 79.52% | 6,186 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $19,500,000 | 1,189 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $2,217,000 | 1,907 |
| Total equity capital | $57,124,000 | 1,265 |
| Total bank equity capital | $57,124,000 | 1,264 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $6,000,000 | 749 |
| Surplus | $32,592,000 | 1,029 |
| Undivided profits | $18,532,000 | 1,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $34,678,000 | 394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,775,000 | 1,539 |
| Earning assets | $588,369,000 | 1,039 |
| Long-term assets (5+ years) | $117,475,000 | 1,595 |
| Average Assets, year-to-date | $638,827,000 | 1,039 |
| Average Assets, quarterly | $644,152,500 | 1,034 |
| Volatile liabilities | $43,534,000 | 1,060 |
| Insider loans | $10,651,000 | 564 |
| FHLB advances | $19,500,000 | 1,122 |
| Loans and leases held for sale | $283,000 | 1,869 |
| Unused loan commitments | $49,762,000 | 1,321 |
| Tier 1 (core) risk-based capital | $56,234,000 | 1,184 |
| Tier 2 risk-based capital | $5,575,000 | 959 |
| Total risk weighted assets | $445,155,000 | 981 |
| Total unused commitments | $49,762,000 | 1,321 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 92 | 1,620 |
| Assets and Liabilities | ||
| Total Assets: | $627,770,000 | 1,067 |
| Cash and due from depository institutions | $28,884,000 | 1,620 |
| Interest-bearing balances | $23,503,000 | 1,803 |
| Securities | $87,560,000 | 1,677 |
| Federal funds sold & reverse repurchase agreements | $1,230,000 | 2,642 |
| Net loans & leases | $426,518,000 | 953 |
| Loan loss allowance | $7,660,000 | 989 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $10,254,000 | 1,139 |
| Other real estate owned | $27,663,000 | 1,620 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $45,661,000 | 489 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $627,770,000 | 1,067 |
| Total liabilities | $572,088,000 | 1,049 |
| Total deposits | $550,114,000 | 992 |
| Interest-bearing deposits | $460,418,000 | 1,010 |
| Deposits held in domestic offices | $550,114,000 | 989 |
| % insured | 80.89% | 6,064 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $19,500,000 | 1,205 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $2,474,000 | 1,748 |
| Total equity capital | $55,682,000 | 1,284 |
| Total bank equity capital | $55,682,000 | 1,283 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $6,000,000 | 762 |
| Surplus | $32,580,000 | 1,029 |
| Undivided profits | $17,102,000 | 2,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $31,323,000 | 459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,669,000 | 1,640 |
| Earning assets | $538,811,000 | 1,151 |
| Long-term assets (5+ years) | $89,651,000 | 2,036 |
| Average Assets, year-to-date | $627,973,000 | 1,055 |
| Average Assets, quarterly | $627,973,000 | 1,055 |
| Volatile liabilities | $45,684,000 | 1,035 |
| Insider loans | $10,826,000 | 547 |
| FHLB advances | $19,500,000 | 1,142 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $50,451,000 | 1,312 |
| Tier 1 (core) risk-based capital | $55,177,000 | 1,192 |
| Tier 2 risk-based capital | $5,478,000 | 968 |
| Total risk weighted assets | $435,946,000 | 998 |
| Total unused commitments | $50,451,000 | 1,313 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 91 | 1,641 |
| Assets and Liabilities | ||
| Total Assets: | $628,176,000 | 1,056 |
| Cash and due from depository institutions | $33,635,000 | 1,641 |
| Interest-bearing balances | $14,603,000 | 2,319 |
| Securities | $91,667,000 | 1,559 |
| Federal funds sold & reverse repurchase agreements | $72,000 | 3,477 |
| Net loans & leases | $413,782,000 | 1,002 |
| Loan loss allowance | $7,362,000 | 1,042 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $10,347,000 | 1,126 |
| Other real estate owned | $23,695,000 | 1,641 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $54,978,000 | 446 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $628,176,000 | 1,056 |
| Total liabilities | $573,704,000 | 1,034 |
| Total deposits | $552,392,000 | 980 |
| Interest-bearing deposits | $444,007,000 | 1,037 |
| Deposits held in domestic offices | $552,392,000 | 976 |
| % insured | 81.78% | 5,954 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $19,500,000 | 1,289 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,812,000 | 2,205 |
| Total equity capital | $54,472,000 | 1,304 |
| Total bank equity capital | $54,472,000 | 1,302 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $6,000,000 | 765 |
| Surplus | $32,561,000 | 1,034 |
| Undivided profits | $15,911,000 | 2,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $25,246,000 | 576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,819,000 | 1,584 |
| Earning assets | $520,124,000 | 1,175 |
| Long-term assets (5+ years) | $94,026,000 | 1,641 |
| Average Assets, year-to-date | $495,633,600 | 1,346 |
| Average Assets, quarterly | $620,965,500 | 1,068 |
| Volatile liabilities | $41,998,000 | 1,195 |
| Insider loans | $10,853,000 | 560 |
| FHLB advances | $19,500,000 | 1,218 |
| Loans and leases held for sale | $411,000 | 1,485 |
| Unused loan commitments | $52,049,000 | 1,241 |
| Tier 1 (core) risk-based capital | $54,067,000 | 1,212 |
| Tier 2 risk-based capital | $5,165,000 | 1,040 |
| Total risk weighted assets | $410,622,000 | 1,078 |
| Total unused commitments | $52,049,000 | 1,241 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 85 | 1,773 |
| Assets and Liabilities | ||
| Total Assets: | $612,868,000 | 1,090 |
| Cash and due from depository institutions | $24,475,000 | 1,773 |
| Interest-bearing balances | $16,100,000 | 2,242 |
| Securities | $86,859,000 | 1,604 |
| Federal funds sold & reverse repurchase agreements | $6,297,000 | 1,016 |
| Net loans & leases | $415,405,000 | 999 |
| Loan loss allowance | $7,070,000 | 1,109 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $10,451,000 | 1,113 |
| Other real estate owned | $22,010,000 | 1,773 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $47,371,000 | 498 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $612,868,000 | 1,090 |
| Total liabilities | $559,488,000 | 1,067 |
| Total deposits | $528,147,000 | 1,020 |
| Interest-bearing deposits | $451,704,000 | 1,029 |
| Deposits held in domestic offices | $528,147,000 | 1,017 |
| % insured | 80.07% | 6,329 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $29,500,000 | 967 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,841,000 | 2,269 |
| Total equity capital | $53,380,000 | 1,333 |
| Total bank equity capital | $53,380,000 | 1,332 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $6,000,000 | 776 |
| Surplus | $32,540,000 | 1,042 |
| Undivided profits | $14,840,000 | 2,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $48,338,000 | 330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,978,000 | 1,504 |
| Earning assets | $524,661,000 | 1,162 |
| Long-term assets (5+ years) | $89,168,000 | 1,655 |
| Average Assets, year-to-date | $462,276,250 | 1,433 |
| Average Assets, quarterly | $516,165,500 | 1,315 |
| Volatile liabilities | $57,554,000 | 918 |
| Insider loans | $10,235,000 | 602 |
| FHLB advances | $29,500,000 | 885 |
| Loans and leases held for sale | $191,000 | 1,682 |
| Unused loan commitments | $45,189,000 | 1,395 |
| Tier 1 (core) risk-based capital | $52,719,000 | 1,247 |
| Tier 2 risk-based capital | $5,825,000 | 907 |
| Total risk weighted assets | $473,474,000 | 919 |
| Total unused commitments | $45,189,000 | 1,397 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 54 | 2,816 |
| Assets and Liabilities | ||
| Total Assets: | $419,463,000 | 1,570 |
| Cash and due from depository institutions | $5,579,000 | 2,816 |
| Interest-bearing balances | $2,199,000 | 5,012 |
| Securities | $73,361,000 | 1,838 |
| Federal funds sold & reverse repurchase agreements | $22,104,000 | 238 |
| Net loans & leases | $298,947,000 | 1,420 |
| Loan loss allowance | $5,301,000 | 1,486 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,974,000 | 2,800 |
| Other real estate owned | $10,836,000 | 2,816 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $4,662,000 | 3,256 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $419,463,000 | 1,570 |
| Total liabilities | $367,368,000 | 1,605 |
| Total deposits | $348,693,000 | 1,557 |
| Interest-bearing deposits | $271,154,000 | 1,736 |
| Deposits held in domestic offices | $348,693,000 | 1,556 |
| % insured | 74.19% | 6,915 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $17,500,000 | 1,487 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,175,000 | 2,901 |
| Total equity capital | $52,095,000 | 1,336 |
| Total bank equity capital | $52,095,000 | 1,335 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $6,000,000 | 789 |
| Surplus | $32,518,000 | 1,039 |
| Undivided profits | $13,577,000 | 2,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,217,000 | 2,407 |
| Earning assets | $396,611,000 | 1,524 |
| Long-term assets (5+ years) | $73,103,000 | 1,936 |
| Average Assets, year-to-date | $412,079,000 | 1,597 |
| Average Assets, quarterly | $420,438,500 | 1,577 |
| Volatile liabilities | $34,925,000 | 1,461 |
| Insider loans | $10,548,000 | 585 |
| FHLB advances | $17,500,000 | 1,401 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $41,026,000 | 1,480 |
| Tier 1 (core) risk-based capital | $51,131,000 | 1,265 |
| Tier 2 risk-based capital | $4,112,000 | 1,307 |
| Total risk weighted assets | $327,795,000 | 1,368 |
| Total unused commitments | $41,026,000 | 1,483 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 52 | 2,913 |
| Assets and Liabilities | ||
| Total Assets: | $421,414,000 | 1,584 |
| Cash and due from depository institutions | $8,024,000 | 2,913 |
| Interest-bearing balances | $4,867,000 | 4,166 |
| Securities | $74,536,000 | 1,800 |
| Federal funds sold & reverse repurchase agreements | $32,898,000 | 180 |
| Net loans & leases | $289,071,000 | 1,479 |
| Loan loss allowance | $5,632,000 | 1,426 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,144,000 | 3,308 |
| Other real estate owned | $8,129,000 | 2,913 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $5,612,000 | 2,921 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $421,414,000 | 1,584 |
| Total liabilities | $370,724,000 | 1,611 |
| Total deposits | $352,468,000 | 1,554 |
| Interest-bearing deposits | $298,770,000 | 1,594 |
| Deposits held in domestic offices | $352,468,000 | 1,552 |
| % insured | 69.50% | 7,192 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $17,500,000 | 1,497 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $756,000 | 3,681 |
| Total equity capital | $50,690,000 | 1,334 |
| Total bank equity capital | $50,690,000 | 1,334 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $6,000,000 | 798 |
| Surplus | $32,497,000 | 1,050 |
| Undivided profits | $12,193,000 | 2,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $3,676,000 | 2,647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,230,000 | 2,370 |
| Earning assets | $401,372,000 | 1,521 |
| Long-term assets (5+ years) | $67,096,000 | 2,001 |
| Average Assets, year-to-date | $408,387,000 | 1,619 |
| Average Assets, quarterly | $408,387,000 | 1,619 |
| Volatile liabilities | $32,713,000 | 1,593 |
| Insider loans | $10,292,000 | 613 |
| FHLB advances | $17,500,000 | 1,416 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $36,410,000 | 1,635 |
| Tier 1 (core) risk-based capital | $50,558,000 | 1,258 |
| Tier 2 risk-based capital | $4,037,000 | 1,341 |
| Total risk weighted assets | $321,318,000 | 1,402 |
| Total unused commitments | $36,410,000 | 1,636 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 48 | 3,119 |
| Assets and Liabilities | ||
| Total Assets: | $395,360,000 | 1,664 |
| Cash and due from depository institutions | $6,279,000 | 3,119 |
| Interest-bearing balances | $3,500,000 | 4,374 |
| Securities | $17,321,000 | 4,740 |
| Federal funds sold & reverse repurchase agreements | $68,449,000 | 87 |
| Net loans & leases | $286,565,000 | 1,528 |
| Loan loss allowance | $5,329,000 | 1,494 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,065,000 | 3,401 |
| Other real estate owned | $8,279,000 | 3,119 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $5,402,000 | 3,061 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $395,360,000 | 1,664 |
| Total liabilities | $350,523,000 | 1,701 |
| Total deposits | $332,154,000 | 1,644 |
| Interest-bearing deposits | $266,738,000 | 1,781 |
| Deposits held in domestic offices | $332,154,000 | 1,642 |
| % insured | 72.18% | 7,088 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $17,500,000 | 1,617 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $869,000 | 3,467 |
| Total equity capital | $44,837,000 | 1,496 |
| Total bank equity capital | $44,837,000 | 1,492 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $6,000,000 | 802 |
| Surplus | $26,972,000 | 1,210 |
| Undivided profits | $11,865,000 | 2,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,137,000 | 2,664 |
| Earning assets | $375,835,000 | 1,608 |
| Long-term assets (5+ years) | $8,272,000 | 5,596 |
| Average Assets, year-to-date | $362,466,800 | 1,807 |
| Average Assets, quarterly | $395,154,000 | 1,675 |
| Volatile liabilities | $108,518,000 | 1,258 |
| Insider loans | $10,443,000 | 620 |
| FHLB advances | $17,500,000 | 1,528 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $38,754,000 | 1,539 |
| Tier 1 (core) risk-based capital | $44,715,000 | 1,428 |
| Tier 2 risk-based capital | $3,897,000 | 1,396 |
| Total risk weighted assets | $309,742,000 | 1,467 |
| Total unused commitments | $38,754,000 | 1,540 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 41 | 3,567 |
| Assets and Liabilities | ||
| Total Assets: | $394,948,000 | 1,709 |
| Cash and due from depository institutions | $3,766,000 | 3,567 |
| Interest-bearing balances | $1,579,000 | 5,159 |
| Securities | $18,546,000 | 4,526 |
| Federal funds sold & reverse repurchase agreements | $70,298,000 | 90 |
| Net loans & leases | $286,195,000 | 1,551 |
| Loan loss allowance | $4,865,000 | 1,628 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,959,000 | 3,514 |
| Other real estate owned | $8,132,000 | 3,567 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $5,052,000 | 3,251 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $394,948,000 | 1,709 |
| Total liabilities | $355,376,000 | 1,712 |
| Total deposits | $337,572,000 | 1,631 |
| Interest-bearing deposits | $280,211,000 | 1,728 |
| Deposits held in domestic offices | $337,572,000 | 1,629 |
| % insured | 57.88% | 7,493 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $16,481,000 | 1,806 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,323,000 | 2,961 |
| Total equity capital | $39,572,000 | 1,730 |
| Total bank equity capital | $39,572,000 | 1,729 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $6,000,000 | 808 |
| Surplus | $21,940,000 | 1,433 |
| Undivided profits | $11,632,000 | 2,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,128,000 | 2,884 |
| Earning assets | $376,618,000 | 1,635 |
| Long-term assets (5+ years) | $8,529,000 | 5,555 |
| Average Assets, year-to-date | $354,243,500 | 1,870 |
| Average Assets, quarterly | $365,967,000 | 1,825 |
| Volatile liabilities | $117,232,000 | 1,203 |
| Insider loans | $9,433,000 | 713 |
| FHLB advances | $15,000,000 | 1,790 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $41,811,000 | 1,483 |
| Tier 1 (core) risk-based capital | $39,288,000 | 1,625 |
| Tier 2 risk-based capital | $3,873,000 | 1,433 |
| Total risk weighted assets | $308,238,000 | 1,503 |
| Total unused commitments | $41,811,000 | 1,484 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 37 | 3,913 |
| Assets and Liabilities | ||
| Total Assets: | $336,986,000 | 1,987 |
| Cash and due from depository institutions | $3,527,000 | 3,913 |
| Interest-bearing balances | $1,289,000 | 5,218 |
| Securities | $19,659,000 | 4,436 |
| Federal funds sold & reverse repurchase agreements | $17,760,000 | 388 |
| Net loans & leases | $277,928,000 | 1,618 |
| Loan loss allowance | $4,364,000 | 1,778 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,012,000 | 3,509 |
| Other real estate owned | $9,890,000 | 3,913 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $5,210,000 | 3,222 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $336,986,000 | 1,987 |
| Total liabilities | $298,132,000 | 2,023 |
| Total deposits | $277,237,000 | 1,986 |
| Interest-bearing deposits | $236,212,000 | 2,007 |
| Deposits held in domestic offices | $277,237,000 | 1,984 |
| % insured | 66.50% | 7,342 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $20,000,000 | 1,628 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $895,000 | 3,649 |
| Total equity capital | $38,854,000 | 1,740 |
| Total bank equity capital | $38,854,000 | 1,739 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $6,000,000 | 817 |
| Surplus | $21,907,000 | 1,432 |
| Undivided profits | $10,947,000 | 2,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,085,000 | 2,925 |
| Earning assets | $316,636,000 | 1,925 |
| Long-term assets (5+ years) | $18,324,000 | 4,311 |
| Average Assets, year-to-date | $340,675,330 | 1,962 |
| Average Assets, quarterly | $337,289,500 | 1,983 |
| Volatile liabilities | $120,449,000 | 1,196 |
| Insider loans | $9,208,000 | 741 |
| FHLB advances | $15,000,000 | 1,863 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $46,525,000 | 1,348 |
| Tier 1 (core) risk-based capital | $38,587,000 | 1,648 |
| Tier 2 risk-based capital | $3,715,000 | 1,509 |
| Total risk weighted assets | $296,532,000 | 1,579 |
| Total unused commitments | $46,525,000 | 1,350 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 35 | 4,091 |
| Assets and Liabilities | ||
| Total Assets: | $337,593,000 | 2,033 |
| Cash and due from depository institutions | $4,544,000 | 4,091 |
| Interest-bearing balances | $1,809,000 | 4,914 |
| Securities | $20,163,000 | 4,432 |
| Federal funds sold & reverse repurchase agreements | $15,474,000 | 583 |
| Net loans & leases | $280,590,000 | 1,636 |
| Loan loss allowance | $4,431,000 | 1,789 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,080,000 | 3,508 |
| Other real estate owned | $8,599,000 | 4,091 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $5,143,000 | 3,325 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $337,593,000 | 2,033 |
| Total liabilities | $299,562,000 | 2,059 |
| Total deposits | $223,714,000 | 2,452 |
| Interest-bearing deposits | $177,665,000 | 2,672 |
| Deposits held in domestic offices | $223,714,000 | 2,450 |
| % insured | 59.67% | 7,622 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $75,000,000 | 588 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $848,000 | 3,751 |
| Total equity capital | $38,031,000 | 1,785 |
| Total bank equity capital | $38,031,000 | 1,782 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $6,000,000 | 833 |
| Surplus | $21,874,000 | 1,455 |
| Undivided profits | $10,157,000 | 2,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $5,474,000 | 2,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,060,000 | 3,069 |
| Earning assets | $318,036,000 | 1,956 |
| Long-term assets (5+ years) | $7,762,000 | 5,729 |
| Average Assets, year-to-date | $342,520,000 | 2,002 |
| Average Assets, quarterly | $342,520,000 | 2,002 |
| Volatile liabilities | $133,071,000 | 1,109 |
| Insider loans | $11,327,000 | 608 |
| FHLB advances | $15,000,000 | 1,961 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $49,816,000 | 1,330 |
| Tier 1 (core) risk-based capital | $37,977,000 | 1,689 |
| Tier 2 risk-based capital | $3,726,000 | 1,547 |
| Total risk weighted assets | $297,356,000 | 1,613 |
| Total unused commitments | $49,816,000 | 1,332 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 35 | 4,131 |
| Assets and Liabilities | ||
| Total Assets: | $347,447,000 | 1,989 |
| Cash and due from depository institutions | $2,575,000 | 4,131 |
| Interest-bearing balances | $963,000 | 5,169 |
| Securities | $20,533,000 | 4,350 |
| Federal funds sold & reverse repurchase agreements | $21,253,000 | 376 |
| Net loans & leases | $285,640,000 | 1,639 |
| Loan loss allowance | $4,131,000 | 1,868 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,145,000 | 3,511 |
| Other real estate owned | $8,837,000 | 4,131 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $5,464,000 | 3,253 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $347,447,000 | 1,989 |
| Total liabilities | $310,115,000 | 2,005 |
| Total deposits | $214,613,000 | 2,563 |
| Interest-bearing deposits | $170,639,000 | 2,763 |
| Deposits held in domestic offices | $214,613,000 | 2,561 |
| % insured | 63.57% | 7,576 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,424 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $90,000,000 | 531 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $502,000 | 4,891 |
| Total equity capital | $37,332,000 | 1,794 |
| Total bank equity capital | $37,332,000 | 1,791 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $6,000,000 | 838 |
| Surplus | $21,841,000 | 1,457 |
| Undivided profits | $9,491,000 | 2,994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $3,519,000 | 2,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,068,000 | 3,154 |
| Earning assets | $328,389,000 | 1,913 |
| Long-term assets (5+ years) | $16,615,000 | 4,530 |
| Average Assets, year-to-date | $321,489,400 | 2,106 |
| Average Assets, quarterly | $338,780,000 | 2,030 |
| Volatile liabilities | $130,487,000 | 1,138 |
| Insider loans | $11,721,000 | 604 |
| FHLB advances | $15,000,000 | 2,086 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $53,516,000 | 1,268 |
| Tier 1 (core) risk-based capital | $37,481,000 | 1,686 |
| Tier 2 risk-based capital | $3,813,000 | 1,538 |
| Total risk weighted assets | $304,459,000 | 1,627 |
| Total unused commitments | $53,516,000 | 1,269 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 35 | 4,186 |
| Assets and Liabilities | ||
| Total Assets: | $330,113,000 | 2,095 |
| Cash and due from depository institutions | $5,126,000 | 4,186 |
| Interest-bearing balances | $3,648,000 | 3,543 |
| Securities | $22,102,000 | 4,197 |
| Federal funds sold & reverse repurchase agreements | $6,376,000 | 1,435 |
| Net loans & leases | $281,411,000 | 1,696 |
| Loan loss allowance | $3,963,000 | 1,875 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,212,000 | 3,488 |
| Other real estate owned | $8,216,000 | 4,186 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $3,670,000 | 3,792 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $330,113,000 | 2,095 |
| Total liabilities | $293,186,000 | 2,116 |
| Total deposits | $197,511,000 | 2,753 |
| Interest-bearing deposits | $158,936,000 | 2,912 |
| Deposits held in domestic offices | $197,511,000 | 2,750 |
| % insured | 64.24% | 7,642 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $95,000,000 | 550 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $675,000 | 4,656 |
| Total equity capital | $36,927,000 | 1,884 |
| Total bank equity capital | $36,927,000 | 1,883 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $6,000,000 | 846 |
| Surplus | $21,816,000 | 1,463 |
| Undivided profits | $9,111,000 | 3,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $4,351,000 | 2,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $935,000 | 3,783 |
| Earning assets | $313,537,000 | 2,034 |
| Long-term assets (5+ years) | $17,373,000 | 4,415 |
| Average Assets, year-to-date | $315,000,000 | 2,146 |
| Average Assets, quarterly | $328,795,000 | 2,099 |
| Volatile liabilities | $43,865,000 | 3,055 |
| Insider loans | $12,692,000 | 534 |
| FHLB advances | $15,000,000 | 2,176 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $47,178,000 | 1,473 |
| Tier 1 (core) risk-based capital | $36,861,000 | 1,752 |
| Tier 2 risk-based capital | $3,717,000 | 1,590 |
| Total risk weighted assets | $297,069,000 | 1,696 |
| Total unused commitments | $47,178,000 | 1,475 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 36 | 4,153 |
| Assets and Liabilities | ||
| Total Assets: | $327,477,000 | 2,127 |
| Cash and due from depository institutions | $2,592,000 | 4,153 |
| Interest-bearing balances | $569,000 | 5,208 |
| Securities | $8,550,000 | 6,085 |
| Federal funds sold & reverse repurchase agreements | $24,750,000 | 347 |
| Net loans & leases | $276,677,000 | 1,769 |
| Loan loss allowance | $3,645,000 | 1,920 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,278,000 | 3,480 |
| Other real estate owned | $7,763,000 | 4,153 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $3,867,000 | 3,661 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $327,477,000 | 2,127 |
| Total liabilities | $290,939,000 | 2,144 |
| Total deposits | $190,764,000 | 2,839 |
| Interest-bearing deposits | $147,979,000 | 3,122 |
| Deposits held in domestic offices | $190,764,000 | 2,837 |
| % insured | 43.34% | 7,906 |
| Federal funds purchased & repurchase agreements | $12,347,000 | 976 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $87,000,000 | 632 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $828,000 | 4,216 |
| Total equity capital | $36,538,000 | 1,886 |
| Total bank equity capital | $36,538,000 | 1,885 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $6,000,000 | 849 |
| Surplus | $21,790,000 | 1,471 |
| Undivided profits | $8,748,000 | 3,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,064,000 | 4,697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $974,000 | 3,560 |
| Earning assets | $310,546,000 | 2,060 |
| Long-term assets (5+ years) | $12,129,000 | 5,068 |
| Average Assets, year-to-date | $309,962,330 | 2,202 |
| Average Assets, quarterly | $316,862,500 | 2,176 |
| Volatile liabilities | $102,046,000 | 1,512 |
| Insider loans | $10,682,000 | 694 |
| FHLB advances | $15,000,000 | 2,240 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $49,302,000 | 1,495 |
| Tier 1 (core) risk-based capital | $36,585,000 | 1,784 |
| Tier 2 risk-based capital | $3,645,000 | 1,600 |
| Total risk weighted assets | $305,651,000 | 1,691 |
| Total unused commitments | $49,302,000 | 1,497 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 37 | 4,098 |
| Assets and Liabilities | ||
| Total Assets: | $306,248,000 | 2,249 |
| Cash and due from depository institutions | $4,987,000 | 4,098 |
| Interest-bearing balances | $238,000 | 5,539 |
| Securities | $9,735,000 | 5,935 |
| Federal funds sold & reverse repurchase agreements | $20,478,000 | 547 |
| Net loans & leases | $260,668,000 | 1,879 |
| Loan loss allowance | $3,236,000 | 2,035 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,341,000 | 3,470 |
| Other real estate owned | $3,412,000 | 4,098 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $3,627,000 | 3,820 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $306,248,000 | 2,249 |
| Total liabilities | $270,988,000 | 2,274 |
| Total deposits | $186,786,000 | 2,900 |
| Interest-bearing deposits | $151,865,000 | 3,045 |
| Deposits held in domestic offices | $186,786,000 | 2,898 |
| % insured | 24.74% | 8,146 |
| Federal funds purchased & repurchase agreements | $1,519,000 | 2,163 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $82,000,000 | 708 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $683,000 | 4,527 |
| Total equity capital | $35,260,000 | 1,958 |
| Total bank equity capital | $35,260,000 | 1,956 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $6,000,000 | 852 |
| Surplus | $20,765,000 | 1,525 |
| Undivided profits | $8,495,000 | 3,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $933,000 | 4,743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $833,000 | 4,018 |
| Earning assets | $291,119,000 | 2,190 |
| Long-term assets (5+ years) | $15,221,000 | 4,613 |
| Average Assets, year-to-date | $301,205,000 | 2,260 |
| Average Assets, quarterly | $301,205,000 | 2,260 |
| Volatile liabilities | $85,623,000 | 1,767 |
| Insider loans | $10,752,000 | 699 |
| FHLB advances | $15,000,000 | 2,300 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $55,074,000 | 1,424 |
| Tier 1 (core) risk-based capital | $35,191,000 | 1,881 |
| Tier 2 risk-based capital | $3,236,000 | 1,756 |
| Total risk weighted assets | $291,476,000 | 1,767 |
| Total unused commitments | $55,074,000 | 1,425 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 36 | 4,214 |
| Assets and Liabilities | ||
| Total Assets: | $296,162,000 | 2,292 |
| Cash and due from depository institutions | $3,682,000 | 4,214 |
| Interest-bearing balances | $342,000 | 4,667 |
| Securities | $9,593,000 | 5,996 |
| Federal funds sold & reverse repurchase agreements | $19,332,000 | 468 |
| Net loans & leases | $255,870,000 | 1,913 |
| Loan loss allowance | $2,727,000 | 2,263 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,413,000 | 3,439 |
| Other real estate owned | $1,132,000 | 4,214 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $3,140,000 | 4,179 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $296,162,000 | 2,292 |
| Total liabilities | $267,808,000 | 2,279 |
| Total deposits | $171,955,000 | 3,068 |
| Interest-bearing deposits | $135,888,000 | 3,263 |
| Deposits held in domestic offices | $171,955,000 | 3,066 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $49,000 | 3,356 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $95,000,000 | 674 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $804,000 | 4,227 |
| Total equity capital | $28,354,000 | 2,389 |
| Total bank equity capital | $28,354,000 | 2,389 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $6,000,000 | 852 |
| Surplus | $14,214,000 | 2,030 |
| Undivided profits | $8,140,000 | 3,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $933,000 | 3,885 |
| Earning assets | $285,137,000 | 2,211 |
| Long-term assets (5+ years) | $11,719,000 | 5,086 |
| Average Assets, year-to-date | $263,549,200 | 2,430 |
| Average Assets, quarterly | $288,606,500 | 2,314 |
| Volatile liabilities | $100,678,000 | 1,517 |
| Insider loans | $10,842,000 | 696 |
| FHLB advances | $15,000,000 | 2,496 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $61,891,000 | 1,324 |
| Tier 1 (core) risk-based capital | $28,373,000 | 2,277 |
| Tier 2 risk-based capital | $2,727,000 | 1,999 |
| Total risk weighted assets | $286,102,000 | 1,797 |
| Total unused commitments | $61,891,000 | 1,326 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 35 | 4,334 |
| Assets and Liabilities | ||
| Total Assets: | $281,051,000 | 2,380 |
| Cash and due from depository institutions | $16,380,000 | 4,334 |
| Interest-bearing balances | $13,850,000 | 533 |
| Securities | $9,319,000 | 6,022 |
| Federal funds sold & reverse repurchase agreements | $965,000 | 4,601 |
| Net loans & leases | $245,160,000 | 1,978 |
| Loan loss allowance | $2,488,000 | 2,288 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,483,000 | 3,394 |
| Other real estate owned | $2,056,000 | 4,334 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,688,000 | 3,858 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $281,051,000 | 2,380 |
| Total liabilities | $253,191,000 | 2,364 |
| Total deposits | $149,490,000 | 3,379 |
| Interest-bearing deposits | $126,288,000 | 3,407 |
| Deposits held in domestic offices | $149,490,000 | 3,376 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $102,500,000 | 635 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,201,000 | 3,412 |
| Total equity capital | $27,860,000 | 2,440 |
| Total bank equity capital | $27,860,000 | 2,440 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $6,000,000 | 853 |
| Surplus | $14,189,000 | 2,031 |
| Undivided profits | $7,671,000 | 3,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $940,000 | 4,053 |
| Earning assets | $269,294,000 | 2,290 |
| Long-term assets (5+ years) | $9,390,000 | 5,422 |
| Average Assets, year-to-date | $255,396,000 | 2,517 |
| Average Assets, quarterly | $278,154,000 | 2,375 |
| Volatile liabilities | $107,423,000 | 1,373 |
| Insider loans | $9,701,000 | 766 |
| FHLB advances | $22,500,000 | 1,986 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $64,766,000 | 1,353 |
| Tier 1 (core) risk-based capital | $28,049,000 | 2,334 |
| Tier 2 risk-based capital | $2,488,000 | 2,104 |
| Total risk weighted assets | $290,140,000 | 1,772 |
| Total unused commitments | $64,766,000 | 1,355 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 34 | 4,477 |
| Assets and Liabilities | ||
| Total Assets: | $275,257,000 | 2,401 |
| Cash and due from depository institutions | $3,386,000 | 4,477 |
| Interest-bearing balances | $22,000 | 6,137 |
| Securities | $9,475,000 | 6,031 |
| Federal funds sold & reverse repurchase agreements | $23,577,000 | 474 |
| Net loans & leases | $229,123,000 | 2,085 |
| Loan loss allowance | $2,314,000 | 2,377 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,522,000 | 3,361 |
| Other real estate owned | $2,186,000 | 4,477 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,988,000 | 3,603 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $275,257,000 | 2,401 |
| Total liabilities | $247,943,000 | 2,401 |
| Total deposits | $148,334,000 | 3,405 |
| Interest-bearing deposits | $124,758,000 | 3,435 |
| Deposits held in domestic offices | $148,334,000 | 3,402 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,250,000 | 2,162 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $95,650,000 | 669 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $709,000 | 4,612 |
| Total equity capital | $27,314,000 | 2,493 |
| Total bank equity capital | $27,314,000 | 2,493 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $6,000,000 | 845 |
| Surplus | $14,166,000 | 2,016 |
| Undivided profits | $7,148,000 | 3,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $924,000 | 4,009 |
| Earning assets | $262,197,000 | 2,315 |
| Long-term assets (5+ years) | $8,694,000 | 5,531 |
| Average Assets, year-to-date | $246,844,330 | 2,611 |
| Average Assets, quarterly | $256,039,500 | 2,542 |
| Volatile liabilities | $103,468,000 | 1,417 |
| Insider loans | $9,682,000 | 776 |
| FHLB advances | $30,650,000 | 1,530 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $53,645,000 | 1,632 |
| Tier 1 (core) risk-based capital | $27,473,000 | 2,377 |
| Tier 2 risk-based capital | $2,314,000 | 2,200 |
| Total risk weighted assets | $266,816,000 | 1,897 |
| Total unused commitments | $53,645,000 | 1,633 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 33 | 4,580 |
| Assets and Liabilities | ||
| Total Assets: | $236,822,000 | 2,739 |
| Cash and due from depository institutions | $2,506,000 | 4,580 |
| Interest-bearing balances | $291,000 | 4,124 |
| Securities | $9,954,000 | 5,953 |
| Federal funds sold & reverse repurchase agreements | $1,849,000 | 5,074 |
| Net loans & leases | $213,980,000 | 2,179 |
| Loan loss allowance | $2,161,000 | 2,450 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,610,000 | 3,284 |
| Other real estate owned | $1,536,000 | 4,580 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,387,000 | 3,913 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $236,822,000 | 2,739 |
| Total liabilities | $209,853,000 | 2,753 |
| Total deposits | $188,929,000 | 2,756 |
| Interest-bearing deposits | $166,347,000 | 2,706 |
| Deposits held in domestic offices | $188,929,000 | 2,753 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $20,000,000 | 1,985 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $924,000 | 4,223 |
| Total equity capital | $26,969,000 | 2,576 |
| Total bank equity capital | $26,969,000 | 2,576 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $6,000,000 | 836 |
| Surplus | $14,142,000 | 2,005 |
| Undivided profits | $6,827,000 | 4,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $700,000 | 4,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $845,000 | 4,272 |
| Earning assets | $226,074,000 | 2,644 |
| Long-term assets (5+ years) | $8,575,000 | 5,465 |
| Average Assets, year-to-date | $232,638,000 | 2,744 |
| Average Assets, quarterly | $232,638,000 | 2,744 |
| Volatile liabilities | $26,462,000 | 4,080 |
| Insider loans | $9,984,000 | 753 |
| FHLB advances | $20,000,000 | 1,892 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $61,575,000 | 1,488 |
| Tier 1 (core) risk-based capital | $27,000,000 | 2,416 |
| Tier 2 risk-based capital | $2,161,000 | 2,287 |
| Total risk weighted assets | $258,297,000 | 1,936 |
| Total unused commitments | $61,575,000 | 1,489 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 32 | 4,680 |
| Assets and Liabilities | ||
| Total Assets: | $228,454,000 | 2,777 |
| Cash and due from depository institutions | $2,124,000 | 4,680 |
| Interest-bearing balances | $26,000 | 5,833 |
| Securities | $7,622,000 | 6,515 |
| Federal funds sold & reverse repurchase agreements | $8,602,000 | 1,598 |
| Net loans & leases | $203,200,000 | 2,263 |
| Loan loss allowance | $2,304,000 | 2,266 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,492,000 | 3,340 |
| Other real estate owned | $0 | 4,680 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,414,000 | 3,933 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $228,454,000 | 2,777 |
| Total liabilities | $201,689,000 | 2,808 |
| Total deposits | $180,894,000 | 2,817 |
| Interest-bearing deposits | $158,412,000 | 2,771 |
| Deposits held in domestic offices | $180,894,000 | 2,815 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $20,000,000 | 1,853 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $795,000 | 4,534 |
| Total equity capital | $26,765,000 | 2,561 |
| Total bank equity capital | $26,765,000 | 2,561 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $6,000,000 | 821 |
| Surplus | $14,118,000 | 1,984 |
| Undivided profits | $6,647,000 | 4,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,545,000 | 1,879 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,019,000 | 3,957 |
| Earning assets | $219,450,000 | 2,672 |
| Long-term assets (5+ years) | $3,632,000 | 6,349 |
| Average Assets, year-to-date | $195,885,000 | 3,071 |
| Average Assets, quarterly | $214,981,500 | 2,897 |
| Volatile liabilities | $75,300,000 | 1,859 |
| Insider loans | $9,278,000 | 791 |
| FHLB advances | $20,000,000 | 1,752 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $65,341,000 | 1,439 |
| Tier 1 (core) risk-based capital | $26,754,000 | 2,428 |
| Tier 2 risk-based capital | $2,304,000 | 2,143 |
| Total risk weighted assets | $242,424,000 | 2,015 |
| Total unused commitments | $65,341,000 | 1,440 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 32 | 4,694 |
| Assets and Liabilities | ||
| Total Assets: | $201,509,000 | 3,078 |
| Cash and due from depository institutions | $4,003,000 | 4,694 |
| Interest-bearing balances | $229,000 | 3,718 |
| Securities | $7,685,000 | 6,555 |
| Federal funds sold & reverse repurchase agreements | $8,343,000 | 1,733 |
| Net loans & leases | $175,139,000 | 2,503 |
| Loan loss allowance | $2,000,000 | 2,500 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,727,000 | 3,857 |
| Other real estate owned | $108,000 | 4,694 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,504,000 | 3,914 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $201,509,000 | 3,078 |
| Total liabilities | $175,492,000 | 3,143 |
| Total deposits | $154,765,000 | 3,223 |
| Interest-bearing deposits | $127,138,000 | 3,340 |
| Deposits held in domestic offices | $154,765,000 | 3,221 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $20,000,000 | 1,749 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $727,000 | 4,818 |
| Total equity capital | $26,017,000 | 2,601 |
| Total bank equity capital | $26,017,000 | 2,601 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $6,000,000 | 791 |
| Surplus | $14,107,000 | 1,949 |
| Undivided profits | $5,910,000 | 4,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,551,000 | 1,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,057,000 | 4,047 |
| Earning assets | $191,396,000 | 2,975 |
| Long-term assets (5+ years) | $3,365,000 | 6,388 |
| Average Assets, year-to-date | $187,742,750 | 3,191 |
| Average Assets, quarterly | $196,599,500 | 3,115 |
| Volatile liabilities | $49,903,000 | 2,579 |
| Insider loans | $9,211,000 | 785 |
| FHLB advances | $20,000,000 | 1,648 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $62,551,000 | 1,515 |
| Tier 1 (core) risk-based capital | $26,051,000 | 2,488 |
| Tier 2 risk-based capital | $2,000,000 | 2,383 |
| Total risk weighted assets | $210,983,000 | 2,236 |
| Total unused commitments | $62,551,000 | 1,516 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 30 | 4,921 |
| Assets and Liabilities | ||
| Total Assets: | $191,690,000 | 3,214 |
| Cash and due from depository institutions | $4,505,000 | 4,921 |
| Interest-bearing balances | $7,000 | 6,323 |
| Securities | $7,739,000 | 6,565 |
| Federal funds sold & reverse repurchase agreements | $18,846,000 | 810 |
| Net loans & leases | $154,490,000 | 2,764 |
| Loan loss allowance | $1,606,000 | 2,984 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,762,000 | 3,804 |
| Other real estate owned | $108,000 | 4,921 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $3,240,000 | 4,060 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $191,690,000 | 3,214 |
| Total liabilities | $166,326,000 | 3,289 |
| Total deposits | $143,542,000 | 3,444 |
| Interest-bearing deposits | $123,886,000 | 3,407 |
| Deposits held in domestic offices | $143,542,000 | 3,442 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $22,000,000 | 1,585 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $784,000 | 4,447 |
| Total equity capital | $25,364,000 | 2,643 |
| Total bank equity capital | $25,364,000 | 2,643 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $6,000,000 | 782 |
| Surplus | $14,078,000 | 1,956 |
| Undivided profits | $5,286,000 | 4,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $895,000 | 4,325 |
| Earning assets | $181,082,000 | 3,130 |
| Long-term assets (5+ years) | $3,638,000 | 6,279 |
| Average Assets, year-to-date | $183,154,000 | 3,290 |
| Average Assets, quarterly | $187,854,500 | 3,243 |
| Volatile liabilities | $35,748,000 | 3,292 |
| Insider loans | $10,901,000 | 645 |
| FHLB advances | $22,000,000 | 1,493 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $69,179,000 | 1,420 |
| Tier 1 (core) risk-based capital | $25,466,000 | 2,547 |
| Tier 2 risk-based capital | $1,606,000 | 2,872 |
| Total risk weighted assets | $183,830,000 | 2,483 |
| Total unused commitments | $69,179,000 | 1,421 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 29 | 5,025 |
| Assets and Liabilities | ||
| Total Assets: | $184,019,000 | 3,321 |
| Cash and due from depository institutions | $4,464,000 | 5,025 |
| Interest-bearing balances | $72,000 | 5,153 |
| Securities | $7,985,000 | 6,543 |
| Federal funds sold & reverse repurchase agreements | $12,646,000 | 1,610 |
| Net loans & leases | $152,857,000 | 2,766 |
| Loan loss allowance | $1,556,000 | 3,069 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,796,000 | 3,732 |
| Other real estate owned | $108,000 | 5,025 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $3,163,000 | 4,043 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $184,019,000 | 3,321 |
| Total liabilities | $159,593,000 | 3,403 |
| Total deposits | $138,655,000 | 3,554 |
| Interest-bearing deposits | $113,897,000 | 3,614 |
| Deposits held in domestic offices | $138,655,000 | 3,552 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $20,000,000 | 1,625 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $938,000 | 4,059 |
| Total equity capital | $24,426,000 | 2,745 |
| Total bank equity capital | $24,426,000 | 2,745 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $6,000,000 | 766 |
| Surplus | $14,049,000 | 1,932 |
| Undivided profits | $4,377,000 | 4,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $898,000 | 4,186 |
| Earning assets | $173,560,000 | 3,239 |
| Long-term assets (5+ years) | $3,782,000 | 6,209 |
| Average Assets, year-to-date | $178,886,000 | 3,374 |
| Average Assets, quarterly | $178,886,000 | 3,374 |
| Volatile liabilities | $48,392,000 | 2,549 |
| Insider loans | $10,929,000 | 628 |
| FHLB advances | $20,000,000 | 1,536 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $62,842,000 | 1,540 |
| Tier 1 (core) risk-based capital | $24,460,000 | 2,615 |
| Tier 2 risk-based capital | $1,556,000 | 2,934 |
| Total risk weighted assets | $182,246,000 | 2,477 |
| Total unused commitments | $62,842,000 | 1,541 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 26 | 5,382 |
| Assets and Liabilities | ||
| Total Assets: | $173,753,000 | 3,438 |
| Cash and due from depository institutions | $3,385,000 | 5,382 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $8,108,000 | 6,557 |
| Federal funds sold & reverse repurchase agreements | $16,072,000 | 1,001 |
| Net loans & leases | $140,290,000 | 2,954 |
| Loan loss allowance | $1,468,000 | 3,194 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,819,000 | 3,668 |
| Other real estate owned | $0 | 5,382 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,079,000 | 4,145 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $173,753,000 | 3,438 |
| Total liabilities | $150,206,000 | 3,539 |
| Total deposits | $129,628,000 | 3,709 |
| Interest-bearing deposits | $109,129,000 | 3,701 |
| Deposits held in domestic offices | $129,628,000 | 3,707 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $20,000,000 | 1,704 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $578,000 | 5,156 |
| Total equity capital | $23,547,000 | 2,774 |
| Total bank equity capital | $23,547,000 | 2,774 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $6,000,000 | 754 |
| Surplus | $14,023,000 | 1,883 |
| Undivided profits | $3,524,000 | 5,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $934,000 | 4,170 |
| Earning assets | $164,470,000 | 3,353 |
| Long-term assets (5+ years) | $4,090,000 | 6,092 |
| Average Assets, year-to-date | $174,630,400 | 3,312 |
| Average Assets, quarterly | $169,667,500 | 3,474 |
| Volatile liabilities | $43,383,000 | 2,939 |
| Insider loans | $13,035,000 | 506 |
| FHLB advances | $20,000,000 | 1,599 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $64,354,000 | 1,509 |
| Tier 1 (core) risk-based capital | $23,590,000 | 2,649 |
| Tier 2 risk-based capital | $1,468,000 | 3,051 |
| Total risk weighted assets | $168,129,000 | 2,642 |
| Total unused commitments | $64,354,000 | 1,509 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 24 | 5,657 |
| Assets and Liabilities | ||
| Total Assets: | $165,582,000 | 3,540 |
| Cash and due from depository institutions | $4,556,000 | 5,657 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $8,201,000 | 6,598 |
| Federal funds sold & reverse repurchase agreements | $11,856,000 | 1,181 |
| Net loans & leases | $134,931,000 | 3,049 |
| Loan loss allowance | $1,363,000 | 3,377 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,582,000 | 3,851 |
| Other real estate owned | $499,000 | 5,657 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,957,000 | 4,288 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $165,582,000 | 3,540 |
| Total liabilities | $142,992,000 | 3,659 |
| Total deposits | $122,252,000 | 3,808 |
| Interest-bearing deposits | $103,543,000 | 3,808 |
| Deposits held in domestic offices | $122,252,000 | 3,804 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $20,000,000 | 1,774 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $740,000 | 4,592 |
| Total equity capital | $22,590,000 | 2,851 |
| Total bank equity capital | $22,590,000 | 2,851 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $6,000,000 | 741 |
| Surplus | $14,002,000 | 1,858 |
| Undivided profits | $2,588,000 | 6,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $861,000 | 4,471 |
| Earning assets | $154,988,000 | 3,490 |
| Long-term assets (5+ years) | $3,920,000 | 6,138 |
| Average Assets, year-to-date | $174,849,750 | 3,312 |
| Average Assets, quarterly | $179,504,500 | 3,288 |
| Volatile liabilities | $35,542,000 | 3,350 |
| Insider loans | $12,992,000 | 499 |
| FHLB advances | $20,000,000 | 1,671 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $56,153,000 | 1,699 |
| Tier 1 (core) risk-based capital | $22,658,000 | 2,720 |
| Tier 2 risk-based capital | $1,363,000 | 3,218 |
| Total risk weighted assets | $153,910,000 | 2,843 |
| Total unused commitments | $56,153,000 | 1,700 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 19 | 6,327 |
| Assets and Liabilities | ||
| Total Assets: | $193,427,000 | 3,110 |
| Cash and due from depository institutions | $2,614,000 | 6,327 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $7,264,000 | 6,837 |
| Federal funds sold & reverse repurchase agreements | $64,688,000 | 210 |
| Net loans & leases | $113,214,000 | 3,452 |
| Loan loss allowance | $1,200,000 | 3,686 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,591,000 | 3,822 |
| Other real estate owned | $499,000 | 6,327 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,557,000 | 4,576 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $193,427,000 | 3,110 |
| Total liabilities | $179,730,000 | 3,013 |
| Total deposits | $164,203,000 | 2,984 |
| Interest-bearing deposits | $146,475,000 | 2,857 |
| Deposits held in domestic offices | $164,203,000 | 2,981 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $15,000,000 | 2,124 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $527,000 | 5,112 |
| Total equity capital | $13,697,000 | 4,186 |
| Total bank equity capital | $13,697,000 | 4,186 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $6,000,000 | 721 |
| Surplus | $5,982,000 | 3,440 |
| Undivided profits | $1,715,000 | 6,498 |
| 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 | $732,000 | 4,626 |
| Earning assets | $185,166,000 | 3,002 |
| Long-term assets (5+ years) | $2,634,000 | 6,563 |
| Average Assets, year-to-date | $177,939,000 | 3,267 |
| Average Assets, quarterly | $180,701,500 | 3,246 |
| Volatile liabilities | $28,902,000 | 3,757 |
| Insider loans | $7,711,000 | 893 |
| FHLB advances | $15,000,000 | 2,002 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $38,151,000 | 2,222 |
| Tier 1 (core) risk-based capital | $13,555,000 | 4,209 |
| Tier 2 risk-based capital | $1,200,000 | 3,488 |
| Total risk weighted assets | $126,026,000 | 3,318 |
| Total unused commitments | $38,151,000 | 2,223 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 18 | 6,467 |
| Assets and Liabilities | ||
| Total Assets: | $167,976,000 | 3,457 |
| Cash and due from depository institutions | $3,855,000 | 6,467 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $5,839,000 | 7,211 |
| Federal funds sold & reverse repurchase agreements | $43,917,000 | 323 |
| Net loans & leases | $109,432,000 | 3,480 |
| Loan loss allowance | $1,138,000 | 3,797 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,634,000 | 3,728 |
| Other real estate owned | $0 | 6,467 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,299,000 | 4,722 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $167,976,000 | 3,457 |
| Total liabilities | $155,074,000 | 3,372 |
| Total deposits | $139,379,000 | 3,404 |
| Interest-bearing deposits | $121,540,000 | 3,306 |
| Deposits held in domestic offices | $139,379,000 | 3,401 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $15,000,000 | 2,020 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $695,000 | 4,382 |
| Total equity capital | $12,902,000 | 4,329 |
| Total bank equity capital | $12,902,000 | 4,329 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $6,000,000 | 706 |
| Surplus | $5,975,000 | 3,375 |
| Undivided profits | $927,000 | 7,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $499,000 | 3,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $583,000 | 5,213 |
| Earning assets | $159,188,000 | 3,379 |
| Long-term assets (5+ years) | $2,355,000 | 6,658 |
| Average Assets, year-to-date | $170,195,000 | 3,391 |
| Average Assets, quarterly | $170,195,000 | 3,391 |
| Volatile liabilities | $27,189,000 | 3,769 |
| Insider loans | $9,096,000 | 726 |
| FHLB advances | $15,000,000 | 1,922 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $35,936,000 | 2,290 |
| Tier 1 (core) risk-based capital | $12,996,000 | 4,286 |
| Tier 2 risk-based capital | $1,138,000 | 3,593 |
| Total risk weighted assets | $125,339,000 | 3,282 |
| Total unused commitments | $35,936,000 | 2,291 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 18 | 6,475 |
| Assets and Liabilities | ||
| Total Assets: | $172,414,000 | 3,345 |
| Cash and due from depository institutions | $2,655,000 | 6,475 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $5,519,000 | 7,339 |
| Federal funds sold & reverse repurchase agreements | $64,002,000 | 206 |
| Net loans & leases | $95,465,000 | 3,839 |
| Loan loss allowance | $964,000 | 4,193 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,675,000 | 3,675 |
| Other real estate owned | $0 | 6,475 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,098,000 | 4,943 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $172,414,000 | 3,345 |
| Total liabilities | $160,117,000 | 3,256 |
| Total deposits | $144,794,000 | 3,272 |
| Interest-bearing deposits | $128,705,000 | 3,098 |
| Deposits held in domestic offices | $144,794,000 | 3,268 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $15,000,000 | 2,098 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $323,000 | 6,151 |
| Total equity capital | $12,297,000 | 4,453 |
| Total bank equity capital | $12,297,000 | 4,453 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $6,000,000 | 693 |
| Surplus | $5,975,000 | 3,336 |
| Undivided profits | $322,000 | 7,742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $567,000 | 5,360 |
| Earning assets | $164,986,000 | 3,217 |
| Long-term assets (5+ years) | $1,957,000 | 6,849 |
| Average Assets, year-to-date | $121,667,000 | 4,227 |
| Average Assets, quarterly | $147,321,500 | 3,759 |
| Volatile liabilities | $24,020,000 | 3,998 |
| Insider loans | $7,179,000 | 904 |
| FHLB advances | $15,000,000 | 1,974 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $33,369,000 | 2,360 |
| Tier 1 (core) risk-based capital | $12,384,000 | 4,395 |
| Tier 2 risk-based capital | $964,000 | 3,992 |
| Total risk weighted assets | $122,900,000 | 3,302 |
| Total unused commitments | $33,369,000 | 2,360 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 16 | 6,842 |
| Assets and Liabilities | ||
| Total Assets: | $122,229,000 | 4,306 |
| Cash and due from depository institutions | $3,233,000 | 6,842 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $5,749,000 | 7,315 |
| Federal funds sold & reverse repurchase agreements | $25,819,000 | 520 |
| Net loans & leases | $83,142,000 | 4,176 |
| Loan loss allowance | $840,000 | 4,585 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,705,000 | 3,624 |
| Other real estate owned | $0 | 6,842 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,581,000 | 5,617 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $122,229,000 | 4,306 |
| Total liabilities | $110,433,000 | 4,275 |
| Total deposits | $95,117,000 | 4,435 |
| Interest-bearing deposits | $85,497,000 | 4,203 |
| Deposits held in domestic offices | $95,117,000 | 4,431 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $15,000,000 | 2,108 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $316,000 | 6,330 |
| Total equity capital | $11,796,000 | 4,570 |
| Total bank equity capital | $11,796,000 | 4,570 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $6,000,000 | 664 |
| Surplus | $5,975,000 | 3,284 |
| Undivided profits | $-179,000 | 8,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $331,000 | 6,950 |
| Earning assets | $114,710,000 | 4,240 |
| Long-term assets (5+ years) | $2,063,000 | 6,873 |
| Average Assets, year-to-date | $108,980,250 | 4,562 |
| Average Assets, quarterly | $125,983,500 | 4,171 |
| Volatile liabilities | $24,932,000 | 3,843 |
| Insider loans | $6,867,000 | 931 |
| FHLB advances | $15,000,000 | 1,984 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $31,438,000 | 2,439 |
| Tier 1 (core) risk-based capital | $11,751,000 | 4,519 |
| Tier 2 risk-based capital | $840,000 | 4,328 |
| Total risk weighted assets | $102,592,000 | 3,720 |
| Total unused commitments | $31,438,000 | 2,442 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 16 | 6,842 |
| Assets and Liabilities | ||
| Total Assets: | $129,738,000 | 4,075 |
| Cash and due from depository institutions | $4,572,000 | 6,842 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $6,059,000 | 7,272 |
| Federal funds sold & reverse repurchase agreements | $48,926,000 | 250 |
| Net loans & leases | $66,607,000 | 4,702 |
| Loan loss allowance | $673,000 | 5,179 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,743,000 | 3,537 |
| Other real estate owned | $0 | 6,842 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $831,000 | 6,916 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $129,738,000 | 4,075 |
| Total liabilities | $118,508,000 | 4,017 |
| Total deposits | $113,072,000 | 3,860 |
| Interest-bearing deposits | $97,447,000 | 3,786 |
| Deposits held in domestic offices | $113,072,000 | 3,857 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,250,000 | 3,547 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $186,000 | 7,151 |
| Total equity capital | $11,230,000 | 4,691 |
| Total bank equity capital | $11,230,000 | 4,691 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $6,000,000 | 642 |
| Surplus | $5,975,000 | 3,232 |
| Undivided profits | $-745,000 | 8,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $307,000 | 6,888 |
| Earning assets | $121,592,000 | 4,001 |
| Long-term assets (5+ years) | $2,595,000 | 6,697 |
| Average Assets, year-to-date | $104,564,000 | 4,689 |
| Average Assets, quarterly | $111,147,000 | 4,521 |
| Volatile liabilities | $20,989,000 | 4,159 |
| Insider loans | $5,512,000 | 1,147 |
| FHLB advances | $5,250,000 | 3,398 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $26,082,000 | 2,689 |
| Tier 1 (core) risk-based capital | $11,254,000 | 4,571 |
| Tier 2 risk-based capital | $673,000 | 4,913 |
| Total risk weighted assets | $89,606,000 | 4,032 |
| Total unused commitments | $26,082,000 | 2,691 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 14 | 7,208 |
| Assets and Liabilities | ||
| Total Assets: | $92,556,000 | 5,128 |
| Cash and due from depository institutions | $1,162,000 | 7,208 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $6,205,000 | 7,330 |
| Federal funds sold & reverse repurchase agreements | $23,442,000 | 520 |
| Net loans & leases | $58,165,000 | 5,089 |
| Loan loss allowance | $587,000 | 5,608 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,779,000 | 3,483 |
| Other real estate owned | $0 | 7,208 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $803,000 | 7,022 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $92,556,000 | 5,128 |
| Total liabilities | $81,856,000 | 5,157 |
| Total deposits | $76,484,000 | 5,097 |
| Interest-bearing deposits | $65,015,000 | 5,080 |
| Deposits held in domestic offices | $76,484,000 | 5,093 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,250,000 | 3,448 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $122,000 | 7,702 |
| Total equity capital | $10,700,000 | 4,772 |
| Total bank equity capital | $10,700,000 | 4,772 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $6,000,000 | 621 |
| Surplus | $5,975,000 | 3,197 |
| Undivided profits | $-1,275,000 | 8,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $269,000 | 7,164 |
| Earning assets | $87,812,000 | 5,032 |
| Long-term assets (5+ years) | $2,684,000 | 6,747 |
| Average Assets, year-to-date | $91,977,000 | 5,124 |
| Average Assets, quarterly | $91,977,000 | 5,124 |
| Volatile liabilities | $21,033,000 | 4,036 |
| Insider loans | $5,477,000 | 1,124 |
| FHLB advances | $5,250,000 | 3,306 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $26,427,000 | 2,606 |
| Tier 1 (core) risk-based capital | $10,759,000 | 4,665 |
| Tier 2 risk-based capital | $587,000 | 5,311 |
| Total risk weighted assets | $78,134,000 | 4,395 |
| Total unused commitments | $26,427,000 | 2,611 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 14 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $91,398,000 | 5,164 |
| Cash and due from depository institutions | $1,037,000 | 7,213 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $6,472,000 | 7,268 |
| Federal funds sold & reverse repurchase agreements | $28,337,000 | 413 |
| Net loans & leases | $52,115,000 | 5,371 |
| Loan loss allowance | $526,000 | 5,885 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,823,000 | 3,432 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $614,000 | 7,517 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $91,398,000 | 5,164 |
| Total liabilities | $80,972,000 | 5,184 |
| Total deposits | $75,664,000 | 5,120 |
| Interest-bearing deposits | $60,204,000 | 5,306 |
| Deposits held in domestic offices | $75,664,000 | 5,116 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $5,250,000 | 3,491 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $58,000 | 8,417 |
| Total equity capital | $10,426,000 | 4,863 |
| Total bank equity capital | $10,426,000 | 4,863 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $6,000,000 | 608 |
| Surplus | $5,975,000 | 3,151 |
| Undivided profits | $-1,549,000 | 8,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $250,000 | 7,340 |
| Earning assets | $86,924,000 | 5,057 |
| Long-term assets (5+ years) | $2,807,000 | 6,786 |
| Average Assets, year-to-date | $51,853,000 | 6,779 |
| Average Assets, quarterly | $73,041,000 | 5,846 |
| Volatile liabilities | $21,125,000 | 4,000 |
| Insider loans | $4,960,000 | 1,235 |
| FHLB advances | $5,250,000 | 3,330 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $20,952,000 | 2,951 |
| Tier 1 (core) risk-based capital | $10,427,000 | 4,731 |
| Tier 2 risk-based capital | $526,000 | 5,602 |
| Total risk weighted assets | $67,856,000 | 4,766 |
| Total unused commitments | $20,952,000 | 2,953 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 13 | 7,445 |
| Assets and Liabilities | ||
| Total Assets: | $54,684,000 | 6,704 |
| Cash and due from depository institutions | $930,000 | 7,445 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $6,697,000 | 7,262 |
| Federal funds sold & reverse repurchase agreements | $1,453,000 | 4,087 |
| Net loans & leases | $42,243,000 | 5,961 |
| Loan loss allowance | $426,000 | 6,523 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,868,000 | 3,348 |
| Other real estate owned | $0 | 7,445 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $493,000 | 7,958 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $54,684,000 | 6,704 |
| Total liabilities | $44,388,000 | 6,925 |
| Total deposits | $39,106,000 | 7,055 |
| Interest-bearing deposits | $32,754,000 | 7,070 |
| Deposits held in domestic offices | $39,106,000 | 7,053 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $5,250,000 | 3,492 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $32,000 | 8,869 |
| Total equity capital | $10,296,000 | 4,898 |
| Total bank equity capital | $10,296,000 | 4,898 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $6,000,000 | 600 |
| Surplus | $5,975,000 | 3,108 |
| Undivided profits | $-1,679,000 | 8,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $167,000 | 8,185 |
| Earning assets | $50,393,000 | 6,686 |
| Long-term assets (5+ years) | $2,910,000 | 6,839 |
| Average Assets, year-to-date | $41,966,750 | 7,309 |
| Average Assets, quarterly | $53,851,000 | 6,731 |
| Volatile liabilities | $9,050,000 | 6,066 |
| Insider loans | $4,828,000 | 1,215 |
| FHLB advances | $5,250,000 | 3,340 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $17,705,000 | 3,260 |
| Tier 1 (core) risk-based capital | $10,277,000 | 4,759 |
| Tier 2 risk-based capital | $426,000 | 6,213 |
| Total risk weighted assets | $47,963,000 | 5,794 |
| Total unused commitments | $17,705,000 | 3,263 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 13 | 7,481 |
| Assets and Liabilities | ||
| Total Assets: | $53,018,000 | 6,822 |
| Cash and due from depository institutions | $1,369,000 | 7,481 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $7,071,000 | 7,251 |
| Federal funds sold & reverse repurchase agreements | $11,130,000 | 974 |
| Net loans & leases | $30,071,000 | 6,800 |
| Loan loss allowance | $303,000 | 7,331 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,912,000 | 3,271 |
| Other real estate owned | $0 | 7,481 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $465,000 | 8,050 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $53,018,000 | 6,822 |
| Total liabilities | $42,778,000 | 7,045 |
| Total deposits | $37,498,000 | 7,197 |
| Interest-bearing deposits | $26,065,000 | 7,624 |
| Deposits held in domestic offices | $37,498,000 | 7,196 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,250,000 | 3,452 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $30,000 | 8,884 |
| Total equity capital | $10,240,000 | 4,788 |
| Total bank equity capital | $10,240,000 | 4,788 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $6,000,000 | 588 |
| Surplus | $5,975,000 | 3,066 |
| Undivided profits | $-1,735,000 | 8,815 |
| 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 | $139,000 | 8,364 |
| Earning assets | $48,272,000 | 6,816 |
| Long-term assets (5+ years) | $1,429,000 | 7,461 |
| Average Assets, year-to-date | $37,727,670 | 7,612 |
| Average Assets, quarterly | $44,985,500 | 7,212 |
| Volatile liabilities | $8,515,000 | 6,190 |
| Insider loans | $3,972,000 | 1,453 |
| FHLB advances | $5,250,000 | 3,300 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $13,451,000 | 3,797 |
| Tier 1 (core) risk-based capital | $10,287,000 | 4,700 |
| Tier 2 risk-based capital | $303,000 | 7,056 |
| Total risk weighted assets | $37,016,000 | 6,490 |
| Total unused commitments | $13,451,000 | 3,797 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 13 | 7,492 |
| Assets and Liabilities | ||
| Total Assets: | $36,953,000 | 7,708 |
| Cash and due from depository institutions | $43,000 | 7,492 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $6,067,000 | 7,496 |
| Federal funds sold & reverse repurchase agreements | $7,679,000 | 1,938 |
| Net loans & leases | $20,046,000 | 7,608 |
| Loan loss allowance | $202,000 | 8,014 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,957,000 | 3,193 |
| Other real estate owned | $0 | 7,492 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $161,000 | 8,911 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $36,953,000 | 7,708 |
| Total liabilities | $26,481,000 | 8,059 |
| Total deposits | $26,445,000 | 7,968 |
| Interest-bearing deposits | $23,139,000 | 7,887 |
| Deposits held in domestic offices | $26,445,000 | 7,966 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $36,000 | 8,884 |
| Total equity capital | $10,472,000 | 4,785 |
| Total bank equity capital | $10,472,000 | 4,785 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $6,000,000 | 584 |
| Surplus | $5,975,000 | 3,027 |
| Undivided profits | $-1,503,000 | 8,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $80,000 | 8,740 |
| Earning assets | $33,792,000 | 7,701 |
| Long-term assets (5+ years) | $495,000 | 7,863 |
| Average Assets, year-to-date | $30,082,500 | 8,072 |
| Average Assets, quarterly | $30,082,500 | 8,072 |
| Volatile liabilities | $2,458,000 | 8,172 |
| Insider loans | $3,243,000 | 1,761 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $9,670,000 | 4,476 |
| Tier 1 (core) risk-based capital | $10,430,000 | 4,603 |
| Tier 2 risk-based capital | $202,000 | 7,854 |
| Total risk weighted assets | $26,345,000 | 7,303 |
| Total unused commitments | $9,670,000 | 4,484 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 14 | 7,346 |
| Assets and Liabilities | ||
| Total Assets: | $23,212,000 | 8,513 |
| Cash and due from depository institutions | $547,000 | 7,346 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $4,663,000 | 7,899 |
| Federal funds sold & reverse repurchase agreements | $4,793,000 | 2,372 |
| Net loans & leases | $10,146,000 | 8,563 |
| Loan loss allowance | $102,000 | 8,688 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,991,000 | 3,160 |
| Other real estate owned | $0 | 7,346 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $72,000 | 9,141 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,212,000 | 8,513 |
| Total liabilities | $12,517,000 | 8,888 |
| Total deposits | $12,509,000 | 8,845 |
| Interest-bearing deposits | $9,516,000 | 8,865 |
| Deposits held in domestic offices | $12,509,000 | 8,843 |
| % 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 | $8,000 | 9,160 |
| Total equity capital | $10,695,000 | 4,653 |
| Total bank equity capital | $10,695,000 | 4,653 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $6,000,000 | 589 |
| Surplus | $5,975,000 | 2,993 |
| Undivided profits | $-1,280,000 | 8,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $51,000 | 8,941 |
| Earning assets | $19,602,000 | 8,577 |
| Long-term assets (5+ years) | $925,000 | 7,726 |
| Average Assets, year-to-date | $22,172,500 | 8,531 |
| Average Assets, quarterly | $22,172,500 | 8,543 |
| Volatile liabilities | $1,353,000 | 8,690 |
| Insider loans | $1,347,000 | 3,411 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $6,576,000 | 5,206 |
| Tier 1 (core) risk-based capital | $10,691,000 | 4,494 |
| Tier 2 risk-based capital | $102,000 | 8,630 |
| Total risk weighted assets | $15,956,000 | 8,267 |
| Total unused commitments | $6,576,000 | 5,211 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 14 | 7,387 |
| Assets and Liabilities | ||
| Total Assets: | $21,133,000 | 8,655 |
| Cash and due from depository institutions | $329,000 | 7,387 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $1,505,000 | 8,666 |
| Federal funds sold & reverse repurchase agreements | $12,200,000 | 1,182 |
| Net loans & leases | $4,137,000 | 9,051 |
| Loan loss allowance | $42,000 | 9,022 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,925,000 | 3,190 |
| Other real estate owned | $0 | 7,387 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $37,000 | 9,232 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,133,000 | 8,655 |
| Total liabilities | $10,134,000 | 9,037 |
| Total deposits | $10,129,000 | 9,003 |
| Interest-bearing deposits | $8,441,000 | 8,971 |
| Deposits held in domestic offices | $10,129,000 | 9,002 |
| % 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 | $5,000 | 9,224 |
| Total equity capital | $10,999,000 | 4,512 |
| Total bank equity capital | $10,999,000 | 4,512 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $6,000,000 | 581 |
| Surplus | $5,975,000 | 2,931 |
| Undivided profits | $-976,000 | 8,885 |
| 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 | $13,000 | 9,138 |
| Earning assets | $17,842,000 | 8,720 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $21,133,000 | 8,632 |
| Average Assets, quarterly | $21,133,000 | 8,655 |
| Volatile liabilities | $700,000 | 8,962 |
| Insider loans | $26,000 | 8,002 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,826,000 | 7,493 |
| Tier 1 (core) risk-based capital | $10,993,000 | 4,361 |
| Tier 2 risk-based capital | $42,000 | 9,029 |
| Total risk weighted assets | $9,874,000 | 8,801 |
| Total unused commitments | $1,826,000 | 7,502 |
| Derivatives | $0 | 666 |