Home > Heritage Community Bank > Assets and Liabilities
Heritage Community Bank, Assets and Liabilities
| 2013-12-31 | Rank | |
| # of Employees: | 26 | 4,453 |
| Assets and Liabilities | ||
| Total Assets: | $134,542,000 | 3,992 |
| Cash and due from depository institutions | $13,861,000 | 4,453 |
| Interest-bearing balances | $12,375,000 | 2,429 |
| Securities | $4,754,000 | 6,040 |
| Federal funds sold & reverse repurchase agreements | $2,662,000 | 1,266 |
| Net loans & leases | $109,269,000 | 3,274 |
| Loan loss allowance | $2,910,000 | 2,194 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,128,000 | 3,821 |
| Other real estate owned | $682,000 | 4,453 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,186,000 | 5,422 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $134,542,000 | 3,992 |
| Total liabilities | $124,829,000 | 3,888 |
| Total deposits | $124,318,000 | 3,775 |
| Interest-bearing deposits | $103,055,000 | 3,689 |
| Deposits held in domestic offices | $124,318,000 | 3,775 |
| % insured | 91.11% | 1,817 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $511,000 | 4,020 |
| Total equity capital | $9,713,000 | 4,900 |
| Total bank equity capital | $9,713,000 | 4,900 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $9,652,000 | 494 |
| Surplus | $8,889,000 | 2,704 |
| Undivided profits | $-8,828,000 | 6,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,637,000 | 1,810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $291,000 | 5,502 |
| Earning assets | $129,060,000 | 3,876 |
| Long-term assets (5+ years) | $52,310,000 | 3,199 |
| Average Assets, year-to-date | $141,186,400 | 3,855 |
| Average Assets, quarterly | $136,874,500 | 3,942 |
| Volatile liabilities | $3,294,000 | 4,879 |
| Insider loans | $3,903,000 | 1,543 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $28,810,000 | 2,123 |
| Tier 1 (core) risk-based capital | $9,771,000 | 4,891 |
| Tier 2 risk-based capital | $1,402,000 | 3,139 |
| Total risk weighted assets | $110,682,000 | 3,421 |
| Total unused commitments | $28,810,000 | 2,123 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 27 | 4,398 |
| Assets and Liabilities | ||
| Total Assets: | $139,207,000 | 3,924 |
| Cash and due from depository institutions | $10,963,000 | 4,398 |
| Interest-bearing balances | $7,782,000 | 3,272 |
| Securities | $5,002,000 | 6,063 |
| Federal funds sold & reverse repurchase agreements | $2,436,000 | 1,307 |
| Net loans & leases | $116,300,000 | 3,134 |
| Loan loss allowance | $2,894,000 | 2,272 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,144,000 | 3,828 |
| Other real estate owned | $682,000 | 4,398 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,680,000 | 4,946 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $139,207,000 | 3,924 |
| Total liabilities | $129,606,000 | 3,805 |
| Total deposits | $129,094,000 | 3,688 |
| Interest-bearing deposits | $106,958,000 | 3,636 |
| Deposits held in domestic offices | $129,094,000 | 3,688 |
| % insured | 91.37% | 1,879 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $512,000 | 4,300 |
| Total equity capital | $9,601,000 | 4,980 |
| Total bank equity capital | $9,601,000 | 4,980 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $9,652,000 | 497 |
| Surplus | $8,889,000 | 2,718 |
| Undivided profits | $-8,940,000 | 6,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $4,165,000 | 1,757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $313,000 | 5,503 |
| Earning assets | $131,520,000 | 3,843 |
| Long-term assets (5+ years) | $53,155,000 | 3,175 |
| Average Assets, year-to-date | $142,847,500 | 3,871 |
| Average Assets, quarterly | $140,115,000 | 3,900 |
| Volatile liabilities | $3,281,000 | 4,919 |
| Insider loans | $4,065,000 | 1,488 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $217,000 | 1,678 |
| Unused loan commitments | $29,798,000 | 2,079 |
| Tier 1 (core) risk-based capital | $9,656,000 | 4,954 |
| Tier 2 risk-based capital | $1,510,000 | 3,020 |
| Total risk weighted assets | $119,428,000 | 3,267 |
| Total unused commitments | $29,798,000 | 2,079 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 34 | 3,821 |
| Assets and Liabilities | ||
| Total Assets: | $141,077,000 | 3,908 |
| Cash and due from depository institutions | $9,938,000 | 3,821 |
| Interest-bearing balances | $8,113,000 | 3,334 |
| Securities | $5,369,000 | 6,033 |
| Federal funds sold & reverse repurchase agreements | $636,000 | 2,309 |
| Net loans & leases | $121,149,000 | 3,020 |
| Loan loss allowance | $2,853,000 | 2,315 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,184,000 | 3,804 |
| Other real estate owned | $414,000 | 3,821 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,387,000 | 5,219 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $141,077,000 | 3,908 |
| Total liabilities | $131,591,000 | 3,795 |
| Total deposits | $130,961,000 | 3,676 |
| Interest-bearing deposits | $110,160,000 | 3,591 |
| Deposits held in domestic offices | $130,961,000 | 3,675 |
| % insured | 91.47% | 1,962 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $630,000 | 3,851 |
| Total equity capital | $9,486,000 | 5,018 |
| Total bank equity capital | $9,486,000 | 5,018 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $9,652,000 | 499 |
| Surplus | $8,889,000 | 2,729 |
| Undivided profits | $-9,055,000 | 6,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $4,915,000 | 1,632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $384,000 | 5,112 |
| Earning assets | $135,267,000 | 3,787 |
| Long-term assets (5+ years) | $57,667,000 | 2,989 |
| Average Assets, year-to-date | $144,079,000 | 3,869 |
| Average Assets, quarterly | $143,668,000 | 3,879 |
| Volatile liabilities | $4,783,000 | 4,351 |
| Insider loans | $4,410,000 | 1,394 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $30,411,000 | 2,035 |
| Tier 1 (core) risk-based capital | $9,550,000 | 4,972 |
| Tier 2 risk-based capital | $1,557,000 | 2,922 |
| Total risk weighted assets | $123,258,000 | 3,166 |
| Total unused commitments | $30,411,000 | 2,035 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 31 | 4,079 |
| Assets and Liabilities | ||
| Total Assets: | $146,259,000 | 3,879 |
| Cash and due from depository institutions | $12,668,000 | 4,079 |
| Interest-bearing balances | $10,683,000 | 3,324 |
| Securities | $5,930,000 | 6,004 |
| Federal funds sold & reverse repurchase agreements | $2,187,000 | 1,932 |
| Net loans & leases | $121,410,000 | 2,997 |
| Loan loss allowance | $3,585,000 | 1,942 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,217,000 | 3,815 |
| Other real estate owned | $414,000 | 4,079 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,433,000 | 5,217 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $146,259,000 | 3,879 |
| Total liabilities | $136,565,000 | 3,757 |
| Total deposits | $135,781,000 | 3,648 |
| Interest-bearing deposits | $114,560,000 | 3,554 |
| Deposits held in domestic offices | $135,781,000 | 3,647 |
| % insured | 89.03% | 2,712 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $784,000 | 3,596 |
| Total equity capital | $9,694,000 | 5,081 |
| Total bank equity capital | $9,694,000 | 5,080 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $9,652,000 | 505 |
| Surplus | $8,889,000 | 2,754 |
| Undivided profits | $-8,847,000 | 6,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $6,286,000 | 1,461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $370,000 | 5,168 |
| Earning assets | $140,210,000 | 3,777 |
| Long-term assets (5+ years) | $60,227,000 | 2,856 |
| Average Assets, year-to-date | $145,580,000 | 3,886 |
| Average Assets, quarterly | $145,580,000 | 3,886 |
| Volatile liabilities | $5,046,000 | 4,242 |
| Insider loans | $4,291,000 | 1,447 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $37,964,000 | 1,706 |
| Tier 1 (core) risk-based capital | $9,616,000 | 4,970 |
| Tier 2 risk-based capital | $1,571,000 | 2,900 |
| Total risk weighted assets | $123,659,000 | 3,143 |
| Total unused commitments | $37,964,000 | 1,706 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 31 | 4,084 |
| Assets and Liabilities | ||
| Total Assets: | $146,725,000 | 3,884 |
| Cash and due from depository institutions | $12,727,000 | 4,084 |
| Interest-bearing balances | $8,891,000 | 3,380 |
| Securities | $6,428,000 | 5,979 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $121,409,000 | 3,032 |
| Loan loss allowance | $3,075,000 | 2,234 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,244,000 | 3,803 |
| Other real estate owned | $1,203,000 | 4,084 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,714,000 | 4,143 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $146,725,000 | 3,884 |
| Total liabilities | $135,262,000 | 3,792 |
| Total deposits | $133,502,000 | 3,673 |
| Interest-bearing deposits | $110,849,000 | 3,611 |
| Deposits held in domestic offices | $133,502,000 | 3,672 |
| % insured | 93.83% | 2,011 |
| Federal funds purchased & repurchase agreements | $1,058,000 | 1,805 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $702,000 | 3,843 |
| Total equity capital | $11,463,000 | 4,712 |
| Total bank equity capital | $11,463,000 | 4,710 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $9,652,000 | 505 |
| Surplus | $8,889,000 | 2,767 |
| Undivided profits | $-7,078,000 | 6,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $5,669,000 | 1,610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $356,000 | 5,335 |
| Earning assets | $136,728,000 | 3,831 |
| Long-term assets (5+ years) | $59,046,000 | 2,852 |
| Average Assets, year-to-date | $151,384,200 | 3,750 |
| Average Assets, quarterly | $147,778,500 | 3,847 |
| Volatile liabilities | $6,390,000 | 3,986 |
| Insider loans | $5,468,000 | 1,162 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $38,413,000 | 1,619 |
| Tier 1 (core) risk-based capital | $11,366,000 | 4,590 |
| Tier 2 risk-based capital | $1,591,000 | 2,898 |
| Total risk weighted assets | $125,807,000 | 3,119 |
| Total unused commitments | $38,413,000 | 1,619 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 31 | 4,132 |
| Assets and Liabilities | ||
| Total Assets: | $148,832,000 | 3,847 |
| Cash and due from depository institutions | $13,337,000 | 4,132 |
| Interest-bearing balances | $9,808,000 | 3,086 |
| Securities | $6,933,000 | 6,014 |
| Federal funds sold & reverse repurchase agreements | $1,076,000 | 2,300 |
| Net loans & leases | $120,972,000 | 3,064 |
| Loan loss allowance | $2,814,000 | 2,456 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,272,000 | 3,819 |
| Other real estate owned | $1,384,000 | 4,132 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,858,000 | 4,115 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $148,832,000 | 3,847 |
| Total liabilities | $136,179,000 | 3,783 |
| Total deposits | $135,472,000 | 3,642 |
| Interest-bearing deposits | $114,516,000 | 3,551 |
| Deposits held in domestic offices | $135,472,000 | 3,641 |
| % insured | 94.30% | 1,947 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $707,000 | 4,042 |
| Total equity capital | $12,653,000 | 4,548 |
| Total bank equity capital | $12,653,000 | 4,545 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $9,652,000 | 518 |
| Surplus | $8,889,000 | 2,790 |
| Undivided profits | $-5,888,000 | 6,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,925,000 | 1,907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $389,000 | 5,356 |
| Earning assets | $138,789,000 | 3,809 |
| Long-term assets (5+ years) | $54,878,000 | 3,013 |
| Average Assets, year-to-date | $152,549,000 | 3,779 |
| Average Assets, quarterly | $149,942,000 | 3,836 |
| Volatile liabilities | $4,770,000 | 4,532 |
| Insider loans | $5,158,000 | 1,231 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $42,676,000 | 1,498 |
| Tier 1 (core) risk-based capital | $12,543,000 | 4,388 |
| Tier 2 risk-based capital | $1,628,000 | 2,875 |
| Total risk weighted assets | $129,033,000 | 3,068 |
| Total unused commitments | $42,676,000 | 1,498 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 33 | 3,982 |
| Assets and Liabilities | ||
| Total Assets: | $151,052,000 | 3,835 |
| Cash and due from depository institutions | $9,436,000 | 3,982 |
| Interest-bearing balances | $6,672,000 | 3,784 |
| Securities | $7,244,000 | 6,031 |
| Federal funds sold & reverse repurchase agreements | $5,686,000 | 954 |
| Net loans & leases | $123,404,000 | 3,030 |
| Loan loss allowance | $2,959,000 | 2,371 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,290,000 | 3,821 |
| Other real estate owned | $970,000 | 3,982 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $2,022,000 | 4,750 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $151,052,000 | 3,835 |
| Total liabilities | $137,650,000 | 3,764 |
| Total deposits | $136,758,000 | 3,629 |
| Interest-bearing deposits | $115,230,000 | 3,557 |
| Deposits held in domestic offices | $136,758,000 | 3,629 |
| % insured | 94.83% | 1,827 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $892,000 | 3,461 |
| Total equity capital | $13,402,000 | 4,362 |
| Total bank equity capital | $13,402,000 | 4,360 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $9,652,000 | 528 |
| Surplus | $8,889,000 | 2,800 |
| Undivided profits | $-5,139,000 | 6,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $5,488,000 | 1,820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $360,000 | 5,459 |
| Earning assets | $143,006,000 | 3,739 |
| Long-term assets (5+ years) | $55,249,000 | 2,949 |
| Average Assets, year-to-date | $153,788,000 | 3,774 |
| Average Assets, quarterly | $152,966,000 | 3,802 |
| Volatile liabilities | $5,018,000 | 4,482 |
| Insider loans | $5,482,000 | 1,170 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $38,271,000 | 1,607 |
| Tier 1 (core) risk-based capital | $13,351,000 | 4,199 |
| Tier 2 risk-based capital | $1,678,000 | 2,811 |
| Total risk weighted assets | $133,069,000 | 2,993 |
| Total unused commitments | $38,271,000 | 1,607 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 31 | 4,160 |
| Assets and Liabilities | ||
| Total Assets: | $154,880,000 | 3,801 |
| Cash and due from depository institutions | $14,660,000 | 4,160 |
| Interest-bearing balances | $12,153,000 | 2,987 |
| Securities | $6,801,000 | 6,145 |
| Federal funds sold & reverse repurchase agreements | $4,083,000 | 1,589 |
| Net loans & leases | $124,304,000 | 2,988 |
| Loan loss allowance | $2,023,000 | 3,150 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,335,000 | 3,804 |
| Other real estate owned | $970,000 | 4,160 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,727,000 | 5,073 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $154,879,000 | 3,801 |
| Total liabilities | $140,949,000 | 3,742 |
| Total deposits | $140,041,000 | 3,612 |
| Interest-bearing deposits | $119,977,000 | 3,497 |
| Deposits held in domestic offices | $140,041,000 | 3,612 |
| % insured | 94.80% | 1,849 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $908,000 | 3,424 |
| Total equity capital | $13,930,000 | 4,231 |
| Total bank equity capital | $13,930,000 | 4,230 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $9,652,000 | 530 |
| Surplus | $8,889,000 | 2,819 |
| Undivided profits | $-4,611,000 | 6,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,972,000 | 1,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $368,000 | 5,397 |
| Earning assets | $147,341,000 | 3,703 |
| Long-term assets (5+ years) | $52,046,000 | 3,052 |
| Average Assets, year-to-date | $155,156,000 | 3,778 |
| Average Assets, quarterly | $155,156,000 | 3,778 |
| Volatile liabilities | $5,681,000 | 4,302 |
| Insider loans | $5,744,000 | 1,106 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $38,120,000 | 1,604 |
| Tier 1 (core) risk-based capital | $13,872,000 | 4,070 |
| Tier 2 risk-based capital | $1,729,000 | 2,740 |
| Total risk weighted assets | $138,348,000 | 2,897 |
| Total unused commitments | $38,120,000 | 1,604 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 28 | 4,468 |
| Assets and Liabilities | ||
| Total Assets: | $155,104,000 | 3,767 |
| Cash and due from depository institutions | $8,369,000 | 4,468 |
| Interest-bearing balances | $5,480,000 | 3,971 |
| Securities | $16,157,000 | 4,969 |
| Federal funds sold & reverse repurchase agreements | $3,063,000 | 1,613 |
| Net loans & leases | $123,049,000 | 3,054 |
| Loan loss allowance | $2,029,000 | 3,136 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,378,000 | 3,778 |
| Other real estate owned | $1,016,000 | 4,468 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,072,000 | 6,033 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $155,104,000 | 3,767 |
| Total liabilities | $142,160,000 | 3,690 |
| Total deposits | $141,168,000 | 3,558 |
| Interest-bearing deposits | $119,941,000 | 3,447 |
| Deposits held in domestic offices | $141,168,000 | 3,557 |
| % insured | 94.21% | 2,187 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $992,000 | 3,248 |
| Total equity capital | $12,944,000 | 4,425 |
| Total bank equity capital | $12,944,000 | 4,424 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $9,404,000 | 540 |
| Surplus | $8,842,000 | 2,835 |
| Undivided profits | $-5,302,000 | 6,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $3,547,000 | 2,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $419,000 | 5,260 |
| Earning assets | $147,749,000 | 3,658 |
| Long-term assets (5+ years) | $49,713,000 | 2,699 |
| Average Assets, year-to-date | $147,136,000 | 3,850 |
| Average Assets, quarterly | $154,131,500 | 3,768 |
| Volatile liabilities | $6,880,000 | 4,137 |
| Insider loans | $5,808,000 | 1,113 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $40,713,000 | 1,486 |
| Tier 1 (core) risk-based capital | $12,903,000 | 4,267 |
| Tier 2 risk-based capital | $1,710,000 | 2,804 |
| Total risk weighted assets | $136,721,000 | 2,966 |
| Total unused commitments | $40,713,000 | 1,486 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 26 | 4,685 |
| Assets and Liabilities | ||
| Total Assets: | $153,159,000 | 3,810 |
| Cash and due from depository institutions | $9,335,000 | 4,685 |
| Interest-bearing balances | $6,155,000 | 3,858 |
| Securities | $16,436,000 | 4,900 |
| Federal funds sold & reverse repurchase agreements | $496,000 | 3,144 |
| Net loans & leases | $122,330,000 | 3,106 |
| Loan loss allowance | $1,864,000 | 3,342 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,429,000 | 3,774 |
| Other real estate owned | $1,016,000 | 4,685 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,117,000 | 6,061 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $153,159,000 | 3,810 |
| Total liabilities | $140,820,000 | 3,728 |
| Total deposits | $139,870,000 | 3,568 |
| Interest-bearing deposits | $121,908,000 | 3,430 |
| Deposits held in domestic offices | $139,870,000 | 3,567 |
| % insured | 93.72% | 2,476 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $950,000 | 3,478 |
| Total equity capital | $12,339,000 | 4,587 |
| Total bank equity capital | $12,339,000 | 4,586 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $9,150,000 | 553 |
| Surplus | $8,766,000 | 2,876 |
| Undivided profits | $-5,577,000 | 6,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,827,000 | 2,945 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $366,000 | 5,662 |
| Earning assets | $145,417,000 | 3,700 |
| Long-term assets (5+ years) | $48,598,000 | 2,673 |
| Average Assets, year-to-date | $145,144,000 | 3,906 |
| Average Assets, quarterly | $148,778,000 | 3,863 |
| Volatile liabilities | $6,816,000 | 4,151 |
| Insider loans | $7,084,000 | 910 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $35,994,000 | 1,645 |
| Tier 1 (core) risk-based capital | $12,397,000 | 4,380 |
| Tier 2 risk-based capital | $1,702,000 | 2,821 |
| Total risk weighted assets | $136,035,000 | 2,989 |
| Total unused commitments | $35,994,000 | 1,648 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 29 | 4,447 |
| Assets and Liabilities | ||
| Total Assets: | $144,397,000 | 3,948 |
| Cash and due from depository institutions | $5,721,000 | 4,447 |
| Interest-bearing balances | $3,638,000 | 4,431 |
| Securities | $6,995,000 | 6,235 |
| Federal funds sold & reverse repurchase agreements | $7,281,000 | 856 |
| Net loans & leases | $119,702,000 | 3,184 |
| Loan loss allowance | $1,595,000 | 3,695 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,486,000 | 3,747 |
| Other real estate owned | $1,016,000 | 4,447 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,196,000 | 5,986 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $144,397,000 | 3,948 |
| Total liabilities | $131,875,000 | 3,897 |
| Total deposits | $130,786,000 | 3,747 |
| Interest-bearing deposits | $114,680,000 | 3,626 |
| Deposits held in domestic offices | $130,786,000 | 3,746 |
| % insured | 94.54% | 2,215 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,089,000 | 3,036 |
| Total equity capital | $12,522,000 | 4,499 |
| Total bank equity capital | $12,522,000 | 4,497 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $9,150,000 | 563 |
| Surplus | $8,766,000 | 2,880 |
| Undivided profits | $-5,394,000 | 6,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $3,200,000 | 2,803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $365,000 | 5,701 |
| Earning assets | $137,616,000 | 3,824 |
| Long-term assets (5+ years) | $46,827,000 | 2,724 |
| Average Assets, year-to-date | $142,472,330 | 3,986 |
| Average Assets, quarterly | $143,835,500 | 3,969 |
| Volatile liabilities | $4,658,000 | 4,830 |
| Insider loans | $7,300,000 | 898 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $32,610,000 | 1,770 |
| Tier 1 (core) risk-based capital | $12,454,000 | 4,344 |
| Tier 2 risk-based capital | $1,595,000 | 3,000 |
| Total risk weighted assets | $134,573,000 | 3,047 |
| Total unused commitments | $32,610,000 | 1,771 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 28 | 4,569 |
| Assets and Liabilities | ||
| Total Assets: | $143,274,000 | 4,023 |
| Cash and due from depository institutions | $6,908,000 | 4,569 |
| Interest-bearing balances | $3,766,000 | 4,500 |
| Securities | $5,929,000 | 6,415 |
| Federal funds sold & reverse repurchase agreements | $7,766,000 | 1,042 |
| Net loans & leases | $117,921,000 | 3,242 |
| Loan loss allowance | $2,181,000 | 3,036 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,546,000 | 3,735 |
| Other real estate owned | $1,016,000 | 4,569 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,188,000 | 6,077 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $143,274,000 | 4,023 |
| Total liabilities | $131,127,000 | 3,966 |
| Total deposits | $130,015,000 | 3,812 |
| Interest-bearing deposits | $114,772,000 | 3,677 |
| Deposits held in domestic offices | $130,015,000 | 3,810 |
| % insured | 95.15% | 1,952 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,112,000 | 2,972 |
| Total equity capital | $12,147,000 | 4,548 |
| Total bank equity capital | $12,147,000 | 4,547 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $9,085,000 | 572 |
| Surplus | $8,746,000 | 2,899 |
| Undivided profits | $-5,684,000 | 6,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $3,377,000 | 2,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $383,000 | 5,590 |
| Earning assets | $135,382,000 | 3,927 |
| Long-term assets (5+ years) | $42,186,000 | 2,870 |
| Average Assets, year-to-date | $141,510,000 | 4,036 |
| Average Assets, quarterly | $141,510,000 | 4,036 |
| Volatile liabilities | $4,154,000 | 5,078 |
| Insider loans | $7,765,000 | 851 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $33,913,000 | 1,735 |
| Tier 1 (core) risk-based capital | $12,200,000 | 4,418 |
| Tier 2 risk-based capital | $1,672,000 | 2,892 |
| Total risk weighted assets | $133,252,000 | 3,093 |
| Total unused commitments | $33,913,000 | 1,737 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 27 | 4,723 |
| Assets and Liabilities | ||
| Total Assets: | $139,746,000 | 4,096 |
| Cash and due from depository institutions | $6,404,000 | 4,723 |
| Interest-bearing balances | $4,115,000 | 4,165 |
| Securities | $6,005,000 | 6,356 |
| Federal funds sold & reverse repurchase agreements | $5,733,000 | 1,293 |
| Net loans & leases | $116,678,000 | 3,324 |
| Loan loss allowance | $2,070,000 | 3,144 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,626,000 | 3,703 |
| Other real estate owned | $1,016,000 | 4,723 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,284,000 | 6,074 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $139,746,000 | 4,096 |
| Total liabilities | $128,730,000 | 4,028 |
| Total deposits | $127,776,000 | 3,843 |
| Interest-bearing deposits | $112,755,000 | 3,733 |
| Deposits held in domestic offices | $127,776,000 | 3,841 |
| % insured | 94.93% | 1,993 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $954,000 | 3,280 |
| Total equity capital | $11,016,000 | 4,832 |
| Total bank equity capital | $11,016,000 | 4,831 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $8,416,000 | 616 |
| Surplus | $8,563,000 | 2,947 |
| Undivided profits | $-5,963,000 | 7,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $3,360,000 | 2,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $394,000 | 5,660 |
| Earning assets | $132,531,000 | 3,998 |
| Long-term assets (5+ years) | $7,097,000 | 5,762 |
| Average Assets, year-to-date | $135,783,000 | 4,143 |
| Average Assets, quarterly | $141,388,000 | 4,068 |
| Volatile liabilities | $33,190,000 | 3,501 |
| Insider loans | $7,834,000 | 867 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $33,160,000 | 1,754 |
| Tier 1 (core) risk-based capital | $11,084,000 | 4,709 |
| Tier 2 risk-based capital | $1,649,000 | 2,958 |
| Total risk weighted assets | $131,463,000 | 3,182 |
| Total unused commitments | $33,160,000 | 1,756 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 29 | 4,555 |
| Assets and Liabilities | ||
| Total Assets: | $143,030,000 | 4,092 |
| Cash and due from depository institutions | $7,129,000 | 4,555 |
| Interest-bearing balances | $4,103,000 | 4,140 |
| Securities | $6,218,000 | 6,341 |
| Federal funds sold & reverse repurchase agreements | $9,714,000 | 802 |
| Net loans & leases | $114,803,000 | 3,445 |
| Loan loss allowance | $1,900,000 | 3,311 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,743,000 | 3,666 |
| Other real estate owned | $1,016,000 | 4,555 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,407,000 | 6,018 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $143,030,000 | 4,092 |
| Total liabilities | $131,927,000 | 4,004 |
| Total deposits | $130,849,000 | 3,824 |
| Interest-bearing deposits | $117,358,000 | 3,686 |
| Deposits held in domestic offices | $130,849,000 | 3,822 |
| % insured | 94.52% | 1,751 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,078,000 | 3,374 |
| Total equity capital | $11,103,000 | 4,951 |
| Total bank equity capital | $11,103,000 | 4,949 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $8,416,000 | 616 |
| Surplus | $8,563,000 | 2,949 |
| Undivided profits | $-5,876,000 | 7,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $3,375,000 | 2,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $382,000 | 5,951 |
| Earning assets | $134,838,000 | 4,000 |
| Long-term assets (5+ years) | $7,324,000 | 5,743 |
| Average Assets, year-to-date | $134,792,250 | 4,212 |
| Average Assets, quarterly | $140,444,000 | 4,127 |
| Volatile liabilities | $33,879,000 | 3,522 |
| Insider loans | $8,954,000 | 753 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $32,864,000 | 1,793 |
| Tier 1 (core) risk-based capital | $10,900,000 | 4,823 |
| Tier 2 risk-based capital | $1,648,000 | 3,000 |
| Total risk weighted assets | $131,559,000 | 3,222 |
| Total unused commitments | $32,864,000 | 1,795 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 30 | 4,493 |
| Assets and Liabilities | ||
| Total Assets: | $137,858,000 | 4,194 |
| Cash and due from depository institutions | $6,538,000 | 4,493 |
| Interest-bearing balances | $4,091,000 | 3,987 |
| Securities | $6,582,000 | 6,355 |
| Federal funds sold & reverse repurchase agreements | $5,063,000 | 1,512 |
| Net loans & leases | $114,404,000 | 3,489 |
| Loan loss allowance | $2,186,000 | 3,028 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,827,000 | 3,651 |
| Other real estate owned | $1,019,000 | 4,493 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,425,000 | 6,040 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $137,858,000 | 4,194 |
| Total liabilities | $126,972,000 | 4,114 |
| Total deposits | $125,963,000 | 3,939 |
| Interest-bearing deposits | $114,358,000 | 3,770 |
| Deposits held in domestic offices | $125,963,000 | 3,938 |
| % insured | 94.25% | 1,928 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,009,000 | 3,406 |
| Total equity capital | $10,886,000 | 4,997 |
| Total bank equity capital | $10,886,000 | 4,996 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $84,000 | 6,290 |
| Surplus | $16,895,000 | 1,799 |
| Undivided profits | $-6,093,000 | 7,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $4,567,000 | 2,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $382,000 | 5,911 |
| Earning assets | $130,140,000 | 4,117 |
| Long-term assets (5+ years) | $7,597,000 | 5,711 |
| Average Assets, year-to-date | $132,046,330 | 4,296 |
| Average Assets, quarterly | $132,432,000 | 4,308 |
| Volatile liabilities | $31,149,000 | 3,792 |
| Insider loans | $9,206,000 | 743 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $30,780,000 | 1,915 |
| Tier 1 (core) risk-based capital | $10,688,000 | 4,881 |
| Tier 2 risk-based capital | $1,638,000 | 3,025 |
| Total risk weighted assets | $130,510,000 | 3,287 |
| Total unused commitments | $30,780,000 | 1,918 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 30 | 4,535 |
| Assets and Liabilities | ||
| Total Assets: | $127,006,000 | 4,489 |
| Cash and due from depository institutions | $5,987,000 | 4,535 |
| Interest-bearing balances | $4,073,000 | 3,998 |
| Securities | $6,756,000 | 6,392 |
| Federal funds sold & reverse repurchase agreements | $597,000 | 3,979 |
| Net loans & leases | $108,349,000 | 3,685 |
| Loan loss allowance | $1,803,000 | 3,467 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,889,000 | 3,658 |
| Other real estate owned | $1,019,000 | 4,535 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,409,000 | 6,158 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $127,006,000 | 4,489 |
| Total liabilities | $116,031,000 | 4,434 |
| Total deposits | $114,874,000 | 4,251 |
| Interest-bearing deposits | $104,521,000 | 4,073 |
| Deposits held in domestic offices | $114,874,000 | 4,249 |
| % insured | 93.90% | 2,172 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,157,000 | 3,110 |
| Total equity capital | $10,975,000 | 4,989 |
| Total bank equity capital | $10,975,000 | 4,987 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $84,000 | 6,380 |
| Surplus | $16,895,000 | 1,839 |
| Undivided profits | $-6,004,000 | 7,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $3,190,000 | 3,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $396,000 | 5,907 |
| Earning assets | $119,775,000 | 4,396 |
| Long-term assets (5+ years) | $7,491,000 | 5,781 |
| Average Assets, year-to-date | $129,140,500 | 4,433 |
| Average Assets, quarterly | $129,140,500 | 4,433 |
| Volatile liabilities | $22,801,000 | 4,580 |
| Insider loans | $8,969,000 | 819 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $30,981,000 | 1,966 |
| Tier 1 (core) risk-based capital | $10,903,000 | 4,871 |
| Tier 2 risk-based capital | $1,557,000 | 3,191 |
| Total risk weighted assets | $124,343,000 | 3,472 |
| Total unused commitments | $30,981,000 | 1,969 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 32 | 4,390 |
| Assets and Liabilities | ||
| Total Assets: | $131,275,000 | 4,395 |
| Cash and due from depository institutions | $14,621,000 | 4,390 |
| Interest-bearing balances | $13,284,000 | 1,883 |
| Securities | $7,059,000 | 6,325 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 3,466 |
| Net loans & leases | $103,094,000 | 3,838 |
| Loan loss allowance | $1,563,000 | 3,759 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,976,000 | 3,627 |
| Other real estate owned | $1,019,000 | 4,390 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,456,000 | 6,188 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $131,275,000 | 4,395 |
| Total liabilities | $120,236,000 | 4,312 |
| Total deposits | $119,212,000 | 4,123 |
| Interest-bearing deposits | $110,071,000 | 3,906 |
| Deposits held in domestic offices | $119,212,000 | 4,121 |
| % insured | 95.54% | 1,481 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,024,000 | 3,381 |
| Total equity capital | $11,039,000 | 4,964 |
| Total bank equity capital | $11,039,000 | 4,962 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $84,000 | 6,444 |
| Surplus | $16,895,000 | 1,847 |
| Undivided profits | $-5,940,000 | 7,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $3,158,000 | 3,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $365,000 | 6,243 |
| Earning assets | $124,487,000 | 4,276 |
| Long-term assets (5+ years) | $8,289,000 | 5,634 |
| Average Assets, year-to-date | $119,279,600 | 4,595 |
| Average Assets, quarterly | $134,501,500 | 4,299 |
| Volatile liabilities | $25,536,000 | 4,344 |
| Insider loans | $8,725,000 | 841 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $30,102,000 | 2,026 |
| Tier 1 (core) risk-based capital | $11,040,000 | 4,828 |
| Tier 2 risk-based capital | $1,511,000 | 3,282 |
| Total risk weighted assets | $120,812,000 | 3,597 |
| Total unused commitments | $30,102,000 | 2,028 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 30 | 4,622 |
| Assets and Liabilities | ||
| Total Assets: | $137,728,000 | 4,253 |
| Cash and due from depository institutions | $17,257,000 | 4,622 |
| Interest-bearing balances | $613,000 | 5,359 |
| Securities | $7,300,000 | 6,323 |
| Federal funds sold & reverse repurchase agreements | $10,253,000 | 897 |
| Net loans & leases | $98,151,000 | 4,034 |
| Loan loss allowance | $1,230,000 | 4,231 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,045,000 | 3,602 |
| Other real estate owned | $1,098,000 | 4,622 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $624,000 | 7,220 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $137,728,000 | 4,253 |
| Total liabilities | $125,988,000 | 4,188 |
| Total deposits | $124,873,000 | 3,967 |
| Interest-bearing deposits | $114,633,000 | 3,800 |
| Deposits held in domestic offices | $124,873,000 | 3,966 |
| % insured | 93.68% | 2,411 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,115,000 | 3,544 |
| Total equity capital | $11,740,000 | 4,887 |
| Total bank equity capital | $11,740,000 | 4,887 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $84,000 | 6,520 |
| Surplus | $16,895,000 | 1,837 |
| Undivided profits | $-5,239,000 | 7,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,495,000 | 4,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $349,000 | 6,530 |
| Earning assets | $116,317,000 | 4,485 |
| Long-term assets (5+ years) | $8,047,000 | 5,723 |
| Average Assets, year-to-date | $116,280,750 | 4,691 |
| Average Assets, quarterly | $132,648,500 | 4,343 |
| Volatile liabilities | $25,196,000 | 4,419 |
| Insider loans | $5,831,000 | 1,341 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $26,818,000 | 2,327 |
| Tier 1 (core) risk-based capital | $11,689,000 | 4,725 |
| Tier 2 risk-based capital | $1,230,000 | 3,790 |
| Total risk weighted assets | $116,970,000 | 3,713 |
| Total unused commitments | $26,818,000 | 2,329 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 30 | 4,683 |
| Assets and Liabilities | ||
| Total Assets: | $127,569,000 | 4,483 |
| Cash and due from depository institutions | $19,451,000 | 4,683 |
| Interest-bearing balances | $16,874,000 | 1,234 |
| Securities | $7,326,000 | 6,319 |
| Federal funds sold & reverse repurchase agreements | $3,623,000 | 2,406 |
| Net loans & leases | $92,362,000 | 4,202 |
| Loan loss allowance | $1,100,000 | 4,436 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,096,000 | 3,587 |
| Other real estate owned | $1,098,000 | 4,683 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $613,000 | 7,274 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $127,569,000 | 4,483 |
| Total liabilities | $115,809,000 | 4,437 |
| Total deposits | $114,464,000 | 4,229 |
| Interest-bearing deposits | $102,744,000 | 4,093 |
| Deposits held in domestic offices | $114,464,000 | 4,226 |
| % insured | 80.49% | 3,583 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,345,000 | 3,161 |
| Total equity capital | $11,760,000 | 4,866 |
| Total bank equity capital | $11,760,000 | 4,866 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $84,000 | 6,602 |
| Surplus | $16,895,000 | 1,839 |
| Undivided profits | $-5,219,000 | 7,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,395,000 | 4,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $330,000 | 6,604 |
| Earning assets | $120,185,000 | 4,407 |
| Long-term assets (5+ years) | $8,127,000 | 5,720 |
| Average Assets, year-to-date | $109,131,670 | 4,906 |
| Average Assets, quarterly | $117,469,500 | 4,721 |
| Volatile liabilities | $22,079,000 | 4,747 |
| Insider loans | $5,953,000 | 1,321 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $30,995,000 | 2,170 |
| Tier 1 (core) risk-based capital | $11,818,000 | 4,730 |
| Tier 2 risk-based capital | $1,100,000 | 4,051 |
| Total risk weighted assets | $110,333,000 | 3,889 |
| Total unused commitments | $30,995,000 | 2,173 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 28 | 4,918 |
| Assets and Liabilities | ||
| Total Assets: | $107,370,000 | 4,997 |
| Cash and due from depository institutions | $9,559,000 | 4,918 |
| Interest-bearing balances | $8,288,000 | 1,845 |
| Securities | $4,212,000 | 7,007 |
| Federal funds sold & reverse repurchase agreements | $1,865,000 | 3,858 |
| Net loans & leases | $87,036,000 | 4,359 |
| Loan loss allowance | $970,000 | 4,685 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,050,000 | 3,670 |
| Other real estate owned | $1,098,000 | 4,918 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $550,000 | 7,421 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $107,370,000 | 4,997 |
| Total liabilities | $95,098,000 | 4,998 |
| Total deposits | $93,789,000 | 4,799 |
| Interest-bearing deposits | $84,134,000 | 4,668 |
| Deposits held in domestic offices | $93,789,000 | 4,796 |
| % insured | 83.27% | 2,795 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,309,000 | 3,143 |
| Total equity capital | $12,272,000 | 4,780 |
| Total bank equity capital | $12,272,000 | 4,779 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $84,000 | 6,643 |
| Surplus | $16,895,000 | 1,816 |
| Undivided profits | $-4,707,000 | 7,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,221,000 | 4,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $279,000 | 6,954 |
| Earning assets | $101,401,000 | 4,904 |
| Long-term assets (5+ years) | $4,436,000 | 6,387 |
| Average Assets, year-to-date | $99,913,000 | 5,185 |
| Average Assets, quarterly | $99,913,000 | 5,185 |
| Volatile liabilities | $24,265,000 | 4,511 |
| Insider loans | $5,957,000 | 1,315 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $30,828,000 | 2,249 |
| Tier 1 (core) risk-based capital | $12,261,000 | 4,641 |
| Tier 2 risk-based capital | $970,000 | 4,335 |
| Total risk weighted assets | $101,281,000 | 4,122 |
| Total unused commitments | $30,828,000 | 2,251 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 29 | 4,863 |
| Assets and Liabilities | ||
| Total Assets: | $92,456,000 | 5,419 |
| Cash and due from depository institutions | $4,617,000 | 4,863 |
| Interest-bearing balances | $3,255,000 | 2,401 |
| Securities | $4,658,000 | 6,974 |
| Federal funds sold & reverse repurchase agreements | $641,000 | 4,333 |
| Net loans & leases | $77,713,000 | 4,690 |
| Loan loss allowance | $744,000 | 5,265 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,131,000 | 3,631 |
| Other real estate owned | $1,098,000 | 4,863 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $598,000 | 7,421 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $92,456,000 | 5,419 |
| Total liabilities | $79,653,000 | 5,497 |
| Total deposits | $78,643,000 | 5,257 |
| Interest-bearing deposits | $71,790,000 | 5,045 |
| Deposits held in domestic offices | $78,643,000 | 5,254 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,010,000 | 3,712 |
| Total equity capital | $12,803,000 | 4,644 |
| Total bank equity capital | $12,803,000 | 4,644 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $84,000 | 6,685 |
| Surplus | $16,895,000 | 1,783 |
| Undivided profits | $-4,176,000 | 7,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 7,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $284,000 | 7,060 |
| Earning assets | $86,267,000 | 5,339 |
| Long-term assets (5+ years) | $3,818,000 | 6,515 |
| Average Assets, year-to-date | $74,346,200 | 5,902 |
| Average Assets, quarterly | $87,731,000 | 5,535 |
| Volatile liabilities | $21,539,000 | 4,737 |
| Insider loans | $5,652,000 | 1,419 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $31,656,000 | 2,265 |
| Tier 1 (core) risk-based capital | $12,639,000 | 4,530 |
| Tier 2 risk-based capital | $744,000 | 4,998 |
| Total risk weighted assets | $100,815,000 | 4,151 |
| Total unused commitments | $31,656,000 | 2,267 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 25 | 5,346 |
| Assets and Liabilities | ||
| Total Assets: | $83,006,000 | 5,699 |
| Cash and due from depository institutions | $2,193,000 | 5,346 |
| Interest-bearing balances | $243,000 | 4,310 |
| Securities | $4,685,000 | 6,982 |
| Federal funds sold & reverse repurchase agreements | $6,266,000 | 1,883 |
| Net loans & leases | $66,665,000 | 5,085 |
| Loan loss allowance | $859,000 | 4,824 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,699,000 | 3,928 |
| Other real estate owned | $0 | 5,346 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $498,000 | 7,711 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $83,006,000 | 5,699 |
| Total liabilities | $69,868,000 | 5,822 |
| Total deposits | $68,515,000 | 5,614 |
| Interest-bearing deposits | $62,652,000 | 5,390 |
| Deposits held in domestic offices | $68,515,000 | 5,612 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,353,000 | 3,141 |
| Total equity capital | $13,138,000 | 4,560 |
| Total bank equity capital | $13,138,000 | 4,560 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $84,000 | 6,743 |
| Surplus | $16,895,000 | 1,761 |
| Undivided profits | $-3,841,000 | 8,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,308,000 | 3,697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $253,000 | 7,344 |
| Earning assets | $77,859,000 | 5,625 |
| Long-term assets (5+ years) | $11,892,000 | 4,992 |
| Average Assets, year-to-date | $69,818,750 | 6,058 |
| Average Assets, quarterly | $78,558,000 | 5,822 |
| Volatile liabilities | $15,846,000 | 5,368 |
| Insider loans | $5,559,000 | 1,435 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $30,340,000 | 2,418 |
| Tier 1 (core) risk-based capital | $13,099,000 | 4,480 |
| Tier 2 risk-based capital | $859,000 | 4,571 |
| Total risk weighted assets | $82,097,000 | 4,706 |
| Total unused commitments | $30,340,000 | 2,420 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 22 | 5,785 |
| Assets and Liabilities | ||
| Total Assets: | $74,110,000 | 6,005 |
| Cash and due from depository institutions | $1,550,000 | 5,785 |
| Interest-bearing balances | $221,000 | 4,248 |
| Securities | $5,383,000 | 6,894 |
| Federal funds sold & reverse repurchase agreements | $8,245,000 | 1,469 |
| Net loans & leases | $55,974,000 | 5,543 |
| Loan loss allowance | $784,000 | 5,004 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,513,000 | 4,095 |
| Other real estate owned | $0 | 5,785 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $445,000 | 7,837 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $74,110,000 | 6,005 |
| Total liabilities | $60,588,000 | 6,140 |
| Total deposits | $59,666,000 | 5,998 |
| Interest-bearing deposits | $52,514,000 | 5,873 |
| Deposits held in domestic offices | $59,666,000 | 5,997 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $922,000 | 4,031 |
| Total equity capital | $13,522,000 | 4,501 |
| Total bank equity capital | $13,522,000 | 4,501 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $84,000 | 6,799 |
| Surplus | $16,895,000 | 1,742 |
| Undivided profits | $-3,457,000 | 8,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,537,000 | 3,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $233,000 | 7,452 |
| Earning assets | $69,823,000 | 5,934 |
| Long-term assets (5+ years) | $7,136,000 | 5,838 |
| Average Assets, year-to-date | $65,423,000 | 6,230 |
| Average Assets, quarterly | $70,434,000 | 6,100 |
| Volatile liabilities | $12,678,000 | 5,833 |
| Insider loans | $5,565,000 | 1,433 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $27,999,000 | 2,664 |
| Tier 1 (core) risk-based capital | $13,485,000 | 4,423 |
| Tier 2 risk-based capital | $784,000 | 4,797 |
| Total risk weighted assets | $76,690,000 | 4,872 |
| Total unused commitments | $27,999,000 | 2,665 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 18 | 6,321 |
| Assets and Liabilities | ||
| Total Assets: | $66,758,000 | 6,239 |
| Cash and due from depository institutions | $1,790,000 | 6,321 |
| Interest-bearing balances | $449,000 | 3,759 |
| Securities | $5,746,000 | 6,835 |
| Federal funds sold & reverse repurchase agreements | $7,507,000 | 2,300 |
| Net loans & leases | $49,407,000 | 5,765 |
| Loan loss allowance | $533,000 | 5,902 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,856,000 | 4,741 |
| Other real estate owned | $0 | 6,321 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $452,000 | 7,798 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $66,758,000 | 6,239 |
| Total liabilities | $52,595,000 | 6,475 |
| Total deposits | $51,763,000 | 6,351 |
| Interest-bearing deposits | $44,742,000 | 6,265 |
| Deposits held in domestic offices | $51,763,000 | 6,350 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $832,000 | 4,446 |
| Total equity capital | $14,163,000 | 4,440 |
| Total bank equity capital | $14,163,000 | 4,440 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $84,000 | 6,824 |
| Surplus | $16,895,000 | 1,733 |
| Undivided profits | $-2,816,000 | 8,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $230,000 | 5,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $232,000 | 7,460 |
| Earning assets | $63,109,000 | 6,170 |
| Long-term assets (5+ years) | $4,276,000 | 6,385 |
| Average Assets, year-to-date | $61,079,500 | 6,427 |
| Average Assets, quarterly | $61,079,500 | 6,427 |
| Volatile liabilities | $12,226,000 | 5,877 |
| Insider loans | $5,517,000 | 1,424 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $23,197,000 | 3,073 |
| Tier 1 (core) risk-based capital | $14,016,000 | 4,317 |
| Tier 2 risk-based capital | $533,000 | 5,686 |
| Total risk weighted assets | $66,785,000 | 5,209 |
| Total unused commitments | $23,197,000 | 3,076 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 18 | 6,341 |
| Assets and Liabilities | ||
| Total Assets: | $55,401,000 | 6,641 |
| Cash and due from depository institutions | $2,584,000 | 6,341 |
| Interest-bearing balances | $1,182,000 | 2,386 |
| Securities | $5,960,000 | 6,867 |
| Federal funds sold & reverse repurchase agreements | $4,227,000 | 2,850 |
| Net loans & leases | $40,434,000 | 6,221 |
| Loan loss allowance | $442,000 | 6,280 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,786,000 | 4,820 |
| Other real estate owned | $0 | 6,341 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $410,000 | 7,960 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $55,401,000 | 6,641 |
| Total liabilities | $40,944,000 | 6,970 |
| Total deposits | $40,459,000 | 6,857 |
| Interest-bearing deposits | $35,335,000 | 6,752 |
| Deposits held in domestic offices | $40,459,000 | 6,856 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $485,000 | 5,711 |
| Total equity capital | $14,457,000 | 4,320 |
| Total bank equity capital | $14,457,000 | 4,320 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $84,000 | 6,871 |
| Surplus | $16,895,000 | 1,715 |
| Undivided profits | $-2,522,000 | 8,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $219,000 | 7,697 |
| Earning assets | $51,803,000 | 6,594 |
| Long-term assets (5+ years) | $4,500,000 | 6,132 |
| Average Assets, year-to-date | $48,891,000 | 6,837 |
| Average Assets, quarterly | $55,525,500 | 6,611 |
| Volatile liabilities | $10,958,000 | 6,073 |
| Insider loans | $5,229,000 | 1,459 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $22,647,000 | 3,133 |
| Tier 1 (core) risk-based capital | $14,364,000 | 4,208 |
| Tier 2 risk-based capital | $442,000 | 6,093 |
| Total risk weighted assets | $56,893,000 | 5,614 |
| Total unused commitments | $22,647,000 | 3,134 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 18 | 6,356 |
| Assets and Liabilities | ||
| Total Assets: | $55,650,000 | 6,631 |
| Cash and due from depository institutions | $2,515,000 | 6,356 |
| Interest-bearing balances | $1,785,000 | 1,891 |
| Securities | $6,493,000 | 6,813 |
| Federal funds sold & reverse repurchase agreements | $8,226,000 | 1,755 |
| Net loans & leases | $36,965,000 | 6,398 |
| Loan loss allowance | $374,000 | 6,668 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $994,000 | 5,894 |
| Other real estate owned | $0 | 6,356 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $457,000 | 7,954 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $55,650,000 | 6,631 |
| Total liabilities | $41,053,000 | 6,957 |
| Total deposits | $40,162,000 | 6,851 |
| Interest-bearing deposits | $36,347,000 | 6,702 |
| Deposits held in domestic offices | $40,162,000 | 6,851 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $891,000 | 4,340 |
| Total equity capital | $14,597,000 | 4,271 |
| Total bank equity capital | $14,597,000 | 4,271 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $84,000 | 6,885 |
| Surplus | $16,895,000 | 1,677 |
| Undivided profits | $-2,382,000 | 8,273 |
| 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 | 1,109 |
| Income earned, not collected on loans | $220,000 | 7,806 |
| Earning assets | $53,469,000 | 6,515 |
| Long-term assets (5+ years) | $4,393,000 | 6,090 |
| Average Assets, year-to-date | $47,263,500 | 6,922 |
| Average Assets, quarterly | $54,482,000 | 6,650 |
| Volatile liabilities | $12,615,000 | 5,806 |
| Insider loans | $5,311,000 | 1,400 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $15,663,000 | 3,892 |
| Tier 1 (core) risk-based capital | $14,584,000 | 4,174 |
| Tier 2 risk-based capital | $374,000 | 6,484 |
| Total risk weighted assets | $50,030,000 | 5,904 |
| Total unused commitments | $15,663,000 | 3,892 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 17 | 6,558 |
| Assets and Liabilities | ||
| Total Assets: | $53,314,000 | 6,740 |
| Cash and due from depository institutions | $2,993,000 | 6,558 |
| Interest-bearing balances | $2,316,000 | 1,668 |
| Securities | $500,000 | 8,190 |
| Federal funds sold & reverse repurchase agreements | $14,259,000 | 1,111 |
| Net loans & leases | $34,143,000 | 6,553 |
| Loan loss allowance | $346,000 | 6,828 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,020,000 | 5,889 |
| Other real estate owned | $0 | 6,558 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $399,000 | 8,067 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $53,314,000 | 6,740 |
| Total liabilities | $38,547,000 | 7,098 |
| Total deposits | $37,861,000 | 6,997 |
| Interest-bearing deposits | $34,168,000 | 6,854 |
| Deposits held in domestic offices | $37,861,000 | 6,995 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $686,000 | 4,785 |
| Total equity capital | $14,767,000 | 4,150 |
| Total bank equity capital | $14,767,000 | 4,150 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $84,000 | 6,930 |
| Surplus | $16,895,000 | 1,678 |
| Undivided profits | $-2,212,000 | 8,326 |
| 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 | $141,000 | 8,144 |
| Earning assets | $51,218,000 | 6,629 |
| Long-term assets (5+ years) | $179,000 | 7,558 |
| Average Assets, year-to-date | $44,468,000 | 7,087 |
| Average Assets, quarterly | $47,179,000 | 7,000 |
| Volatile liabilities | $11,740,000 | 5,906 |
| Insider loans | $5,266,000 | 1,411 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $16,337,000 | 3,816 |
| Tier 1 (core) risk-based capital | $14,767,000 | 4,104 |
| Tier 2 risk-based capital | $346,000 | 6,633 |
| Total risk weighted assets | $47,595,000 | 6,021 |
| Total unused commitments | $16,337,000 | 3,817 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 16 | 6,710 |
| Assets and Liabilities | ||
| Total Assets: | $41,044,000 | 7,302 |
| Cash and due from depository institutions | $4,116,000 | 6,710 |
| Interest-bearing balances | $3,067,000 | 1,582 |
| Securities | $499,000 | 8,225 |
| Federal funds sold & reverse repurchase agreements | $5,702,000 | 3,051 |
| Net loans & leases | $29,392,000 | 6,840 |
| Loan loss allowance | $298,000 | 7,145 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $963,000 | 5,982 |
| Other real estate owned | $0 | 6,710 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $372,000 | 8,105 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $41,044,000 | 7,302 |
| Total liabilities | $26,029,000 | 7,784 |
| Total deposits | $25,582,000 | 7,725 |
| Interest-bearing deposits | $23,140,000 | 7,577 |
| Deposits held in domestic offices | $25,582,000 | 7,723 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $447,000 | 5,830 |
| Total equity capital | $15,015,000 | 4,115 |
| Total bank equity capital | $15,015,000 | 4,115 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $84,000 | 6,956 |
| Surplus | $16,895,000 | 1,643 |
| Undivided profits | $-1,964,000 | 8,366 |
| 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 | $146,000 | 8,118 |
| Earning assets | $38,660,000 | 7,263 |
| Long-term assets (5+ years) | $294,000 | 7,509 |
| Average Assets, year-to-date | $40,045,000 | 7,342 |
| Average Assets, quarterly | $40,045,000 | 7,342 |
| Volatile liabilities | $6,582,000 | 6,875 |
| Insider loans | $5,272,000 | 1,369 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $17,062,000 | 3,729 |
| Tier 1 (core) risk-based capital | $15,015,000 | 4,023 |
| Tier 2 risk-based capital | $298,000 | 6,948 |
| Total risk weighted assets | $41,679,000 | 6,314 |
| Total unused commitments | $17,062,000 | 3,729 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 16 | 6,729 |
| Assets and Liabilities | ||
| Total Assets: | $39,046,000 | 7,417 |
| Cash and due from depository institutions | $6,145,000 | 6,729 |
| Interest-bearing balances | $5,466,000 | 1,008 |
| Securities | $499,000 | 8,275 |
| Federal funds sold & reverse repurchase agreements | $8,043,000 | 2,012 |
| Net loans & leases | $23,015,000 | 7,284 |
| Loan loss allowance | $233,000 | 7,532 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,016,000 | 5,884 |
| Other real estate owned | $0 | 6,729 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $328,000 | 8,237 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $39,046,000 | 7,417 |
| Total liabilities | $23,797,000 | 7,919 |
| Total deposits | $23,542,000 | 7,850 |
| Interest-bearing deposits | $19,365,000 | 7,834 |
| Deposits held in domestic offices | $23,542,000 | 7,849 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $255,000 | 6,936 |
| Total equity capital | $15,249,000 | 3,996 |
| Total bank equity capital | $15,249,000 | 3,996 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $84,000 | 6,989 |
| Surplus | $16,895,000 | 1,611 |
| Undivided profits | $-1,730,000 | 8,371 |
| 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 | $126,000 | 8,264 |
| Earning assets | $37,023,000 | 7,338 |
| Long-term assets (5+ years) | $183,000 | 7,593 |
| Average Assets, year-to-date | $27,108,500 | 7,923 |
| Average Assets, quarterly | $34,461,500 | 7,602 |
| Volatile liabilities | $5,599,000 | 7,226 |
| Insider loans | $3,541,000 | 1,959 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $17,565,000 | 3,590 |
| Tier 1 (core) risk-based capital | $15,249,000 | 3,914 |
| Tier 2 risk-based capital | $233,000 | 7,380 |
| Total risk weighted assets | $36,392,000 | 6,598 |
| Total unused commitments | $17,565,000 | 3,590 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 14 | 7,102 |
| Assets and Liabilities | ||
| Total Assets: | $29,877,000 | 7,864 |
| Cash and due from depository institutions | $6,620,000 | 7,102 |
| Interest-bearing balances | $5,861,000 | 845 |
| Securities | $0 | 8,496 |
| Federal funds sold & reverse repurchase agreements | $8,668,000 | 1,613 |
| Net loans & leases | $13,302,000 | 8,029 |
| Loan loss allowance | $135,000 | 8,138 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,033,000 | 5,872 |
| Other real estate owned | $0 | 7,102 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $254,000 | 8,455 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $29,877,000 | 7,864 |
| Total liabilities | $14,413,000 | 8,395 |
| Total deposits | $14,226,000 | 8,351 |
| Interest-bearing deposits | $12,418,000 | 8,279 |
| Deposits held in domestic offices | $14,226,000 | 8,349 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $187,000 | 7,516 |
| Total equity capital | $15,464,000 | 3,927 |
| Total bank equity capital | $15,464,000 | 3,927 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $84,000 | 7,051 |
| Surplus | $16,716,000 | 1,608 |
| Undivided profits | $-1,336,000 | 8,368 |
| 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 | $56,000 | 8,552 |
| Earning assets | $27,831,000 | 7,830 |
| Long-term assets (5+ years) | $46,000 | 7,735 |
| Average Assets, year-to-date | $23,129,330 | 8,169 |
| Average Assets, quarterly | $26,426,500 | 8,023 |
| Volatile liabilities | $3,045,000 | 7,959 |
| Insider loans | $2,570,000 | 2,478 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $15,610,000 | 3,821 |
| Tier 1 (core) risk-based capital | $15,464,000 | 3,845 |
| Tier 2 risk-based capital | $135,000 | 8,057 |
| Total risk weighted assets | $25,652,000 | 7,328 |
| Total unused commitments | $15,610,000 | 3,823 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 14 | 7,105 |
| Assets and Liabilities | ||
| Total Assets: | $22,976,000 | 8,220 |
| Cash and due from depository institutions | $8,778,000 | 7,105 |
| Interest-bearing balances | $7,893,000 | 669 |
| Securities | $0 | 8,539 |
| Federal funds sold & reverse repurchase agreements | $6,040,000 | 1,943 |
| Net loans & leases | $6,889,000 | 8,491 |
| Loan loss allowance | $35,000 | 8,610 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,079,000 | 5,779 |
| Other real estate owned | $0 | 7,105 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $190,000 | 8,575 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $22,976,000 | 8,220 |
| Total liabilities | $7,150,000 | 8,667 |
| Total deposits | $7,003,000 | 8,637 |
| Interest-bearing deposits | $5,516,000 | 8,606 |
| Deposits held in domestic offices | $7,003,000 | 8,636 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $147,000 | 7,666 |
| Total equity capital | $15,826,000 | 3,721 |
| Total bank equity capital | $15,826,000 | 3,721 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $84,000 | 7,077 |
| Surplus | $16,716,000 | 1,566 |
| Undivided profits | $-974,000 | 8,292 |
| 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 | $29,000 | 8,659 |
| Earning assets | $20,822,000 | 8,223 |
| Long-term assets (5+ years) | $48,000 | 7,750 |
| Average Assets, year-to-date | $19,755,500 | 8,338 |
| Average Assets, quarterly | $19,755,500 | 8,346 |
| Volatile liabilities | $878,000 | 8,526 |
| Insider loans | $475,000 | 5,580 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $13,081,000 | 4,228 |
| Tier 1 (core) risk-based capital | $15,826,000 | 3,695 |
| Tier 2 risk-based capital | $35,000 | 8,608 |
| Total risk weighted assets | $17,747,000 | 7,919 |
| Total unused commitments | $13,081,000 | 4,228 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 13 | 7,278 |
| Assets and Liabilities | ||
| Total Assets: | $16,535,000 | 8,512 |
| Cash and due from depository institutions | $14,915,000 | 7,278 |
| Interest-bearing balances | $14,580,000 | 417 |
| Securities | $0 | 8,575 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $574,000 | 8,713 |
| Loan loss allowance | $3,000 | 8,695 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $940,000 | 6,009 |
| Other real estate owned | $0 | 7,278 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $106,000 | 8,719 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $16,535,000 | 8,512 |
| Total liabilities | $269,000 | 8,800 |
| Total deposits | $87,000 | 8,797 |
| Interest-bearing deposits | $43,000 | 8,763 |
| Deposits held in domestic offices | $87,000 | 8,796 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $182,000 | 7,296 |
| Total equity capital | $16,266,000 | 3,602 |
| Total bank equity capital | $16,266,000 | 3,602 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $84,000 | 7,087 |
| Surplus | $16,716,000 | 1,518 |
| Undivided profits | $-534,000 | 8,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $63,000 | 8,560 |
| Earning assets | $15,154,000 | 8,491 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $16,535,000 | 8,499 |
| Average Assets, quarterly | $16,535,000 | 8,499 |
| Volatile liabilities | $0 | 8,737 |
| Insider loans | $6,000 | 7,813 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,469,000 | 7,170 |
| Tier 1 (core) risk-based capital | $16,266,000 | 3,555 |
| Tier 2 risk-based capital | $3,000 | 8,688 |
| Total risk weighted assets | $5,958,000 | 8,632 |
| Total unused commitments | $2,469,000 | 7,171 |
| Derivatives | $0 | 990 |