Home > Pascack Community Bank > Assets and Liabilities
Pascack Community Bank, Assets and Liabilities
| 2015-12-31 | Rank | |
| # of Employees: | 48 | 2,800 |
| Assets and Liabilities | ||
| Total Assets: | $390,764,000 | 1,735 |
| Cash and due from depository institutions | $13,534,000 | 2,800 |
| Interest-bearing balances | $5,967,000 | 3,605 |
| Securities | $3,925,000 | 5,548 |
| Federal funds sold & reverse repurchase agreements | $27,020,000 | 111 |
| Net loans & leases | $317,762,000 | 1,436 |
| Loan loss allowance | $4,183,000 | 1,437 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $23,177,000 | 485 |
| Other real estate owned | $0 | 2,800 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $5,346,000 | 2,789 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $390,764,000 | 1,735 |
| Total liabilities | $354,784,000 | 1,702 |
| Total deposits | $297,322,000 | 1,876 |
| Interest-bearing deposits | $238,465,000 | 1,841 |
| Deposits held in domestic offices | $297,322,000 | 1,876 |
| % insured | 75.77% | 4,605 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $56,888,000 | 597 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $574,000 | 3,687 |
| Total equity capital | $35,980,000 | 2,045 |
| Total bank equity capital | $35,980,000 | 2,045 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $11,457,000 | 365 |
| Surplus | $15,961,000 | 1,689 |
| Undivided profits | $8,562,000 | 3,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $2,486,000 | 1,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,223,000 | 2,174 |
| Earning assets | $354,674,000 | 1,760 |
| Long-term assets (5+ years) | $231,351,000 | 1,003 |
| Average Assets, year-to-date | $386,100,000 | 1,702 |
| Average Assets, quarterly | $390,006,500 | 1,717 |
| Volatile liabilities | $31,815,000 | 1,433 |
| Insider loans | $12,285,000 | 491 |
| FHLB advances | $56,000,000 | 561 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $19,497,000 | 2,773 |
| Tier 1 (core) risk-based capital | $35,980,000 | 1,974 |
| Tier 2 risk-based capital | $4,183,000 | 1,285 |
| Total risk weighted assets | $341,712,000 | 1,411 |
| Total unused commitments | $19,497,000 | 2,773 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 55 | 2,513 |
| Assets and Liabilities | ||
| Total Assets: | $389,249,000 | 1,730 |
| Cash and due from depository institutions | $13,009,000 | 2,513 |
| Interest-bearing balances | $5,910,000 | 3,559 |
| Securities | $4,089,000 | 5,615 |
| Federal funds sold & reverse repurchase agreements | $24,374,000 | 131 |
| Net loans & leases | $319,102,000 | 1,418 |
| Loan loss allowance | $4,221,000 | 1,452 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $23,391,000 | 484 |
| Other real estate owned | $0 | 2,513 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $5,284,000 | 2,819 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $389,249,000 | 1,730 |
| Total liabilities | $352,028,000 | 1,701 |
| Total deposits | $294,164,000 | 1,881 |
| Interest-bearing deposits | $232,757,000 | 1,878 |
| Deposits held in domestic offices | $294,164,000 | 1,881 |
| % insured | 77.17% | 4,522 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $56,894,000 | 572 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $970,000 | 3,152 |
| Total equity capital | $37,221,000 | 1,980 |
| Total bank equity capital | $37,221,000 | 1,980 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $11,446,000 | 379 |
| Surplus | $17,131,000 | 1,615 |
| Undivided profits | $8,644,000 | 3,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $2,531,000 | 1,802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,277,000 | 2,173 |
| Earning assets | $353,475,000 | 1,750 |
| Long-term assets (5+ years) | $237,424,000 | 970 |
| Average Assets, year-to-date | $384,934,000 | 1,720 |
| Average Assets, quarterly | $395,983,000 | 1,690 |
| Volatile liabilities | $36,489,000 | 1,299 |
| Insider loans | $13,906,000 | 413 |
| FHLB advances | $56,000,000 | 542 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $30,049,000 | 2,192 |
| Tier 1 (core) risk-based capital | $37,221,000 | 1,907 |
| Tier 2 risk-based capital | $4,221,000 | 1,280 |
| Total risk weighted assets | $349,219,000 | 1,376 |
| Total unused commitments | $30,049,000 | 2,192 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 53 | 2,638 |
| Assets and Liabilities | ||
| Total Assets: | $402,717,000 | 1,680 |
| Cash and due from depository institutions | $14,611,000 | 2,638 |
| Interest-bearing balances | $6,183,000 | 3,457 |
| Securities | $4,234,000 | 5,684 |
| Federal funds sold & reverse repurchase agreements | $25,254,000 | 134 |
| Net loans & leases | $329,565,000 | 1,374 |
| Loan loss allowance | $4,398,000 | 1,418 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $23,661,000 | 477 |
| Other real estate owned | $0 | 2,638 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $5,392,000 | 2,771 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $402,717,000 | 1,680 |
| Total liabilities | $365,681,000 | 1,645 |
| Total deposits | $304,815,000 | 1,827 |
| Interest-bearing deposits | $239,281,000 | 1,844 |
| Deposits held in domestic offices | $304,815,000 | 1,826 |
| % insured | 75.07% | 4,943 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $59,901,000 | 555 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $965,000 | 3,047 |
| Total equity capital | $37,036,000 | 1,964 |
| Total bank equity capital | $37,036,000 | 1,963 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $11,439,000 | 381 |
| Surplus | $17,331,000 | 1,623 |
| Undivided profits | $8,266,000 | 3,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $3,132,000 | 1,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,296,000 | 2,010 |
| Earning assets | $365,236,000 | 1,698 |
| Long-term assets (5+ years) | $244,095,000 | 963 |
| Average Assets, year-to-date | $383,495,670 | 1,736 |
| Average Assets, quarterly | $398,279,000 | 1,695 |
| Volatile liabilities | $38,965,000 | 1,229 |
| Insider loans | $14,038,000 | 409 |
| FHLB advances | $59,000,000 | 528 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $27,947,000 | 2,277 |
| Tier 1 (core) risk-based capital | $37,036,000 | 1,907 |
| Tier 2 risk-based capital | $4,308,000 | 1,263 |
| Total risk weighted assets | $344,500,000 | 1,393 |
| Total unused commitments | $27,947,000 | 2,277 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 55 | 2,557 |
| Assets and Liabilities | ||
| Total Assets: | $393,841,000 | 1,716 |
| Cash and due from depository institutions | $14,381,000 | 2,557 |
| Interest-bearing balances | $6,013,000 | 3,858 |
| Securities | $4,420,000 | 5,726 |
| Federal funds sold & reverse repurchase agreements | $22,054,000 | 189 |
| Net loans & leases | $323,899,000 | 1,376 |
| Loan loss allowance | $4,528,000 | 1,387 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $23,911,000 | 468 |
| Other real estate owned | $0 | 2,557 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $5,176,000 | 2,815 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $393,841,000 | 1,716 |
| Total liabilities | $357,407,000 | 1,676 |
| Total deposits | $301,810,000 | 1,877 |
| Interest-bearing deposits | $235,242,000 | 1,877 |
| Deposits held in domestic offices | $301,810,000 | 1,876 |
| % insured | 72.79% | 5,273 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $54,907,000 | 548 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $690,000 | 3,576 |
| Total equity capital | $36,434,000 | 2,011 |
| Total bank equity capital | $36,434,000 | 2,011 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $11,421,000 | 386 |
| Surplus | $17,331,000 | 1,635 |
| Undivided profits | $7,682,000 | 3,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,020,000 | 2,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,260,000 | 1,987 |
| Earning assets | $356,386,000 | 1,741 |
| Long-term assets (5+ years) | $231,231,000 | 1,004 |
| Average Assets, year-to-date | $373,885,000 | 1,788 |
| Average Assets, quarterly | $373,885,000 | 1,788 |
| Volatile liabilities | $32,625,000 | 1,363 |
| Insider loans | $14,170,000 | 420 |
| FHLB advances | $54,000,000 | 518 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $30,083,000 | 2,161 |
| Tier 1 (core) risk-based capital | $36,434,000 | 1,931 |
| Tier 2 risk-based capital | $4,202,000 | 1,278 |
| Total risk weighted assets | $335,871,000 | 1,399 |
| Total unused commitments | $30,083,000 | 2,161 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 56 | 2,553 |
| Assets and Liabilities | ||
| Total Assets: | $353,929,000 | 1,882 |
| Cash and due from depository institutions | $13,440,000 | 2,553 |
| Interest-bearing balances | $5,934,000 | 3,610 |
| Securities | $4,687,000 | 5,793 |
| Federal funds sold & reverse repurchase agreements | $16,254,000 | 238 |
| Net loans & leases | $291,300,000 | 1,512 |
| Loan loss allowance | $4,510,000 | 1,400 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $24,091,000 | 460 |
| Other real estate owned | $0 | 2,553 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $4,157,000 | 3,269 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $353,929,000 | 1,882 |
| Total liabilities | $318,062,000 | 1,877 |
| Total deposits | $292,317,000 | 1,916 |
| Interest-bearing deposits | $226,630,000 | 1,936 |
| Deposits held in domestic offices | $292,317,000 | 1,915 |
| % insured | 73.31% | 5,259 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $24,913,000 | 1,052 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $832,000 | 3,274 |
| Total equity capital | $35,867,000 | 2,023 |
| Total bank equity capital | $35,867,000 | 2,023 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $11,395,000 | 397 |
| Surplus | $17,331,000 | 1,649 |
| Undivided profits | $7,141,000 | 3,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,371,000 | 2,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,194,000 | 2,219 |
| Earning assets | $318,175,000 | 1,943 |
| Long-term assets (5+ years) | $211,253,000 | 1,091 |
| Average Assets, year-to-date | $365,949,600 | 1,778 |
| Average Assets, quarterly | $354,214,000 | 1,863 |
| Volatile liabilities | $21,230,000 | 1,949 |
| Insider loans | $12,248,000 | 479 |
| FHLB advances | $24,000,000 | 1,020 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $52,292,000 | 1,434 |
| Tier 1 (core) risk-based capital | $35,867,000 | 1,946 |
| Tier 2 risk-based capital | $3,883,000 | 1,350 |
| Total risk weighted assets | $310,060,000 | 1,477 |
| Total unused commitments | $52,292,000 | 1,434 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 56 | 2,580 |
| Assets and Liabilities | ||
| Total Assets: | $354,499,000 | 1,870 |
| Cash and due from depository institutions | $13,781,000 | 2,580 |
| Interest-bearing balances | $5,327,000 | 3,744 |
| Securities | $4,839,000 | 5,858 |
| Federal funds sold & reverse repurchase agreements | $34,607,000 | 111 |
| Net loans & leases | $272,920,000 | 1,582 |
| Loan loss allowance | $4,975,000 | 1,326 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $24,335,000 | 458 |
| Other real estate owned | $0 | 2,580 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $4,017,000 | 3,374 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $354,499,000 | 1,870 |
| Total liabilities | $319,376,000 | 1,860 |
| Total deposits | $293,386,000 | 1,897 |
| Interest-bearing deposits | $227,463,000 | 1,932 |
| Deposits held in domestic offices | $293,386,000 | 1,896 |
| % insured | 73.79% | 5,375 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $24,919,000 | 997 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,071,000 | 3,011 |
| Total equity capital | $35,123,000 | 2,062 |
| Total bank equity capital | $35,123,000 | 2,062 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $11,140,000 | 408 |
| Surplus | $17,331,000 | 1,652 |
| Undivided profits | $6,652,000 | 3,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $2,611,000 | 2,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,194,000 | 2,298 |
| Earning assets | $317,693,000 | 1,930 |
| Long-term assets (5+ years) | $196,052,000 | 1,169 |
| Average Assets, year-to-date | $368,954,750 | 1,776 |
| Average Assets, quarterly | $364,693,000 | 1,822 |
| Volatile liabilities | $19,100,000 | 2,092 |
| Insider loans | $12,374,000 | 467 |
| FHLB advances | $24,000,000 | 964 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $38,825,000 | 1,787 |
| Tier 1 (core) risk-based capital | $35,123,000 | 1,993 |
| Tier 2 risk-based capital | $3,733,000 | 1,410 |
| Total risk weighted assets | $297,429,000 | 1,525 |
| Total unused commitments | $38,825,000 | 1,787 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 56 | 2,596 |
| Assets and Liabilities | ||
| Total Assets: | $374,887,000 | 1,768 |
| Cash and due from depository institutions | $19,234,000 | 2,596 |
| Interest-bearing balances | $5,190,000 | 3,802 |
| Securities | $4,982,000 | 5,908 |
| Federal funds sold & reverse repurchase agreements | $41,807,000 | 89 |
| Net loans & leases | $280,103,000 | 1,530 |
| Loan loss allowance | $4,910,000 | 1,358 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $24,574,000 | 446 |
| Other real estate owned | $0 | 2,596 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $4,187,000 | 3,257 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $374,887,000 | 1,768 |
| Total liabilities | $338,534,000 | 1,748 |
| Total deposits | $312,622,000 | 1,797 |
| Interest-bearing deposits | $242,819,000 | 1,846 |
| Deposits held in domestic offices | $312,622,000 | 1,796 |
| % insured | 74.71% | 5,394 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $24,925,000 | 992 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $987,000 | 3,074 |
| Total equity capital | $36,353,000 | 1,980 |
| Total bank equity capital | $36,353,000 | 1,980 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $11,119,000 | 410 |
| Surplus | $19,331,000 | 1,520 |
| Undivided profits | $5,903,000 | 4,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,984,000 | 2,469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,230,000 | 2,111 |
| Earning assets | $332,082,000 | 1,842 |
| Long-term assets (5+ years) | $206,537,000 | 1,111 |
| Average Assets, year-to-date | $373,773,330 | 1,755 |
| Average Assets, quarterly | $373,009,000 | 1,775 |
| Volatile liabilities | $14,267,000 | 2,519 |
| Insider loans | $12,819,000 | 450 |
| FHLB advances | $24,000,000 | 960 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $25,873,000 | 2,347 |
| Tier 1 (core) risk-based capital | $36,353,000 | 1,912 |
| Tier 2 risk-based capital | $3,880,000 | 1,366 |
| Total risk weighted assets | $309,346,000 | 1,466 |
| Total unused commitments | $25,873,000 | 2,347 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 53 | 2,714 |
| Assets and Liabilities | ||
| Total Assets: | $371,131,000 | 1,793 |
| Cash and due from depository institutions | $21,285,000 | 2,714 |
| Interest-bearing balances | $6,564,000 | 3,762 |
| Securities | $0 | 6,578 |
| Federal funds sold & reverse repurchase agreements | $24,207,000 | 191 |
| Net loans & leases | $292,997,000 | 1,451 |
| Loan loss allowance | $5,022,000 | 1,337 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $24,844,000 | 445 |
| Other real estate owned | $0 | 2,714 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $7,798,000 | 2,217 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $371,131,000 | 1,793 |
| Total liabilities | $335,667,000 | 1,778 |
| Total deposits | $305,626,000 | 1,835 |
| Interest-bearing deposits | $241,990,000 | 1,867 |
| Deposits held in domestic offices | $305,626,000 | 1,835 |
| % insured | 75.93% | 5,326 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $24,931,000 | 925 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $5,110,000 | 964 |
| Total equity capital | $35,464,000 | 1,984 |
| Total bank equity capital | $35,464,000 | 1,984 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $11,097,000 | 415 |
| Surplus | $19,331,000 | 1,541 |
| Undivided profits | $5,036,000 | 4,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,946,000 | 2,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,348,000 | 1,877 |
| Earning assets | $323,768,000 | 1,879 |
| Long-term assets (5+ years) | $213,612,000 | 1,059 |
| Average Assets, year-to-date | $373,216,500 | 1,764 |
| Average Assets, quarterly | $373,216,500 | 1,764 |
| Volatile liabilities | $13,272,000 | 2,541 |
| Insider loans | $12,944,000 | 447 |
| FHLB advances | $24,000,000 | 891 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $42,961,000 | 1,618 |
| Tier 1 (core) risk-based capital | $35,464,000 | 1,943 |
| Tier 2 risk-based capital | $3,995,000 | 1,328 |
| Total risk weighted assets | $318,612,000 | 1,406 |
| Total unused commitments | $42,961,000 | 1,618 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 59 | 2,501 |
| Assets and Liabilities | ||
| Total Assets: | $375,302,000 | 1,757 |
| Cash and due from depository institutions | $24,809,000 | 2,501 |
| Interest-bearing balances | $8,409,000 | 3,083 |
| Securities | $0 | 6,660 |
| Federal funds sold & reverse repurchase agreements | $19,609,000 | 223 |
| Net loans & leases | $302,007,000 | 1,422 |
| Loan loss allowance | $5,065,000 | 1,340 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $21,069,000 | 536 |
| Other real estate owned | $0 | 2,501 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $7,808,000 | 2,237 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $375,302,000 | 1,757 |
| Total liabilities | $339,470,000 | 1,741 |
| Total deposits | $309,924,000 | 1,797 |
| Interest-bearing deposits | $251,332,000 | 1,792 |
| Deposits held in domestic offices | $309,924,000 | 1,796 |
| % insured | 75.17% | 5,490 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $24,937,000 | 969 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $4,609,000 | 1,059 |
| Total equity capital | $35,832,000 | 1,930 |
| Total bank equity capital | $35,832,000 | 1,929 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $11,056,000 | 417 |
| Surplus | $20,331,000 | 1,475 |
| Undivided profits | $4,445,000 | 4,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,719,000 | 2,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,373,000 | 1,937 |
| Earning assets | $330,025,000 | 1,827 |
| Long-term assets (5+ years) | $222,222,000 | 1,009 |
| Average Assets, year-to-date | $388,398,400 | 1,695 |
| Average Assets, quarterly | $387,167,500 | 1,711 |
| Volatile liabilities | $13,722,000 | 2,557 |
| Insider loans | $13,570,000 | 412 |
| FHLB advances | $24,000,000 | 941 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $26,970,000 | 2,207 |
| Tier 1 (core) risk-based capital | $35,832,000 | 1,897 |
| Tier 2 risk-based capital | $4,037,000 | 1,328 |
| Total risk weighted assets | $322,248,000 | 1,397 |
| Total unused commitments | $26,970,000 | 2,207 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 61 | 2,436 |
| Assets and Liabilities | ||
| Total Assets: | $399,033,000 | 1,670 |
| Cash and due from depository institutions | $22,884,000 | 2,436 |
| Interest-bearing balances | $9,519,000 | 2,918 |
| Securities | $0 | 6,732 |
| Federal funds sold & reverse repurchase agreements | $29,909,000 | 139 |
| Net loans & leases | $317,683,000 | 1,342 |
| Loan loss allowance | $5,065,000 | 1,377 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $21,346,000 | 539 |
| Other real estate owned | $0 | 2,436 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $7,211,000 | 2,332 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $399,033,000 | 1,670 |
| Total liabilities | $364,104,000 | 1,643 |
| Total deposits | $335,033,000 | 1,671 |
| Interest-bearing deposits | $273,406,000 | 1,661 |
| Deposits held in domestic offices | $335,033,000 | 1,670 |
| % insured | 72.99% | 5,894 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $24,943,000 | 958 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $4,128,000 | 1,201 |
| Total equity capital | $34,929,000 | 1,989 |
| Total bank equity capital | $34,929,000 | 1,989 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $10,992,000 | 427 |
| Surplus | $20,331,000 | 1,483 |
| Undivided profits | $3,606,000 | 4,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,022,000 | 2,764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,359,000 | 2,039 |
| Earning assets | $357,111,000 | 1,706 |
| Long-term assets (5+ years) | $242,064,000 | 910 |
| Average Assets, year-to-date | $391,672,500 | 1,694 |
| Average Assets, quarterly | $403,435,000 | 1,645 |
| Volatile liabilities | $10,940,000 | 2,952 |
| Insider loans | $11,724,000 | 499 |
| FHLB advances | $24,000,000 | 922 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $28,923,000 | 2,117 |
| Tier 1 (core) risk-based capital | $34,929,000 | 1,948 |
| Tier 2 risk-based capital | $4,298,000 | 1,245 |
| Total risk weighted assets | $342,306,000 | 1,311 |
| Total unused commitments | $28,923,000 | 2,117 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 62 | 2,432 |
| Assets and Liabilities | ||
| Total Assets: | $407,837,000 | 1,624 |
| Cash and due from depository institutions | $20,973,000 | 2,432 |
| Interest-bearing balances | $7,312,000 | 3,524 |
| Securities | $0 | 6,781 |
| Federal funds sold & reverse repurchase agreements | $40,109,000 | 101 |
| Net loans & leases | $317,916,000 | 1,326 |
| Loan loss allowance | $5,069,000 | 1,394 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $21,589,000 | 522 |
| Other real estate owned | $0 | 2,432 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $7,250,000 | 2,313 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $407,837,000 | 1,624 |
| Total liabilities | $373,632,000 | 1,593 |
| Total deposits | $345,105,000 | 1,607 |
| Interest-bearing deposits | $284,532,000 | 1,604 |
| Deposits held in domestic offices | $345,105,000 | 1,606 |
| % insured | 71.76% | 6,090 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $24,948,000 | 944 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $3,579,000 | 1,302 |
| Total equity capital | $34,205,000 | 2,002 |
| Total bank equity capital | $34,205,000 | 2,002 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $10,960,000 | 429 |
| Surplus | $20,331,000 | 1,489 |
| Undivided profits | $2,914,000 | 4,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,396,000 | 3,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,443,000 | 1,848 |
| Earning assets | $365,337,000 | 1,661 |
| Long-term assets (5+ years) | $244,389,000 | 879 |
| Average Assets, year-to-date | $389,219,000 | 1,702 |
| Average Assets, quarterly | $395,851,500 | 1,677 |
| Volatile liabilities | $7,277,000 | 3,673 |
| Insider loans | $16,601,000 | 318 |
| FHLB advances | $24,000,000 | 910 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $34,742,000 | 1,833 |
| Tier 1 (core) risk-based capital | $34,205,000 | 1,968 |
| Tier 2 risk-based capital | $4,271,000 | 1,245 |
| Total risk weighted assets | $340,889,000 | 1,303 |
| Total unused commitments | $34,742,000 | 1,833 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 61 | 2,459 |
| Assets and Liabilities | ||
| Total Assets: | $385,047,000 | 1,738 |
| Cash and due from depository institutions | $17,850,000 | 2,459 |
| Interest-bearing balances | $5,929,000 | 4,356 |
| Securities | $1,381,000 | 6,581 |
| Federal funds sold & reverse repurchase agreements | $6,911,000 | 920 |
| Net loans & leases | $332,290,000 | 1,256 |
| Loan loss allowance | $4,023,000 | 1,746 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $19,571,000 | 588 |
| Other real estate owned | $0 | 2,459 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $7,044,000 | 2,345 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $385,047,000 | 1,738 |
| Total liabilities | $353,872,000 | 1,689 |
| Total deposits | $324,153,000 | 1,730 |
| Interest-bearing deposits | $272,603,000 | 1,691 |
| Deposits held in domestic offices | $324,153,000 | 1,730 |
| % insured | 73.00% | 6,031 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $26,162,000 | 852 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $3,557,000 | 1,316 |
| Total equity capital | $31,175,000 | 2,241 |
| Total bank equity capital | $31,175,000 | 2,241 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $10,928,000 | 433 |
| Surplus | $17,331,000 | 1,713 |
| Undivided profits | $2,916,000 | 4,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,473,000 | 3,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,599,000 | 1,628 |
| Earning assets | $346,511,000 | 1,759 |
| Long-term assets (5+ years) | $260,043,000 | 819 |
| Average Assets, year-to-date | $381,088,500 | 1,747 |
| Average Assets, quarterly | $381,088,500 | 1,747 |
| Volatile liabilities | $8,419,000 | 3,405 |
| Insider loans | $16,261,000 | 309 |
| FHLB advances | $24,000,000 | 865 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $35,574,000 | 1,796 |
| Tier 1 (core) risk-based capital | $31,275,000 | 2,116 |
| Tier 2 risk-based capital | $4,023,000 | 1,319 |
| Total risk weighted assets | $347,418,000 | 1,276 |
| Total unused commitments | $35,574,000 | 1,796 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 62 | 2,438 |
| Assets and Liabilities | ||
| Total Assets: | $377,130,000 | 1,760 |
| Cash and due from depository institutions | $17,178,000 | 2,438 |
| Interest-bearing balances | $4,988,000 | 4,337 |
| Securities | $1,325,000 | 6,657 |
| Federal funds sold & reverse repurchase agreements | $8,811,000 | 687 |
| Net loans & leases | $322,605,000 | 1,291 |
| Loan loss allowance | $3,769,000 | 1,854 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $19,624,000 | 585 |
| Other real estate owned | $800,000 | 2,438 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $6,787,000 | 2,422 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $377,130,000 | 1,760 |
| Total liabilities | $347,297,000 | 1,711 |
| Total deposits | $317,926,000 | 1,762 |
| Interest-bearing deposits | $260,306,000 | 1,754 |
| Deposits held in domestic offices | $317,926,000 | 1,761 |
| % insured | 80.29% | 5,854 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $26,179,000 | 892 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $3,192,000 | 1,464 |
| Total equity capital | $29,833,000 | 2,307 |
| Total bank equity capital | $29,833,000 | 2,307 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $10,896,000 | 433 |
| Surplus | $16,631,000 | 1,761 |
| Undivided profits | $2,306,000 | 5,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,913,000 | 3,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,375,000 | 1,970 |
| Earning assets | $337,729,000 | 1,791 |
| Long-term assets (5+ years) | $260,294,000 | 814 |
| Average Assets, year-to-date | $350,734,400 | 1,847 |
| Average Assets, quarterly | $367,109,500 | 1,786 |
| Volatile liabilities | $8,907,000 | 3,414 |
| Insider loans | $16,137,000 | 313 |
| FHLB advances | $24,000,000 | 904 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $34,336,000 | 1,774 |
| Tier 1 (core) risk-based capital | $30,019,000 | 2,182 |
| Tier 2 risk-based capital | $3,769,000 | 1,398 |
| Total risk weighted assets | $337,006,000 | 1,309 |
| Total unused commitments | $34,336,000 | 1,774 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 55 | 2,710 |
| Assets and Liabilities | ||
| Total Assets: | $357,089,000 | 1,847 |
| Cash and due from depository institutions | $17,075,000 | 2,710 |
| Interest-bearing balances | $5,000,000 | 4,248 |
| Securities | $1,094,000 | 6,783 |
| Federal funds sold & reverse repurchase agreements | $17,809,000 | 278 |
| Net loans & leases | $296,067,000 | 1,420 |
| Loan loss allowance | $3,640,000 | 1,965 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $17,247,000 | 668 |
| Other real estate owned | $800,000 | 2,710 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $6,997,000 | 2,404 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $357,089,000 | 1,847 |
| Total liabilities | $330,532,000 | 1,781 |
| Total deposits | $299,438,000 | 1,845 |
| Interest-bearing deposits | $255,456,000 | 1,807 |
| Deposits held in domestic offices | $299,438,000 | 1,844 |
| % insured | 79.21% | 6,172 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $28,283,000 | 870 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $2,811,000 | 1,683 |
| Total equity capital | $26,557,000 | 2,608 |
| Total bank equity capital | $26,557,000 | 2,608 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $10,864,000 | 444 |
| Surplus | $14,131,000 | 2,006 |
| Undivided profits | $1,562,000 | 5,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,021,000 | 3,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,370,000 | 2,159 |
| Earning assets | $319,970,000 | 1,894 |
| Long-term assets (5+ years) | $241,008,000 | 841 |
| Average Assets, year-to-date | $344,135,500 | 1,900 |
| Average Assets, quarterly | $349,529,000 | 1,881 |
| Volatile liabilities | $10,388,000 | 3,168 |
| Insider loans | $17,567,000 | 272 |
| FHLB advances | $24,000,000 | 938 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $33,286,000 | 1,805 |
| Tier 1 (core) risk-based capital | $26,882,000 | 2,435 |
| Tier 2 risk-based capital | $3,640,000 | 1,439 |
| Total risk weighted assets | $305,371,000 | 1,446 |
| Total unused commitments | $33,286,000 | 1,805 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 51 | 2,889 |
| Assets and Liabilities | ||
| Total Assets: | $341,969,000 | 1,915 |
| Cash and due from depository institutions | $16,046,000 | 2,889 |
| Interest-bearing balances | $3,525,000 | 4,723 |
| Securities | $5,633,000 | 6,247 |
| Federal funds sold & reverse repurchase agreements | $14,100,000 | 391 |
| Net loans & leases | $281,903,000 | 1,477 |
| Loan loss allowance | $3,403,000 | 2,108 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $17,122,000 | 673 |
| Other real estate owned | $800,000 | 2,889 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $6,365,000 | 2,541 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $341,969,000 | 1,915 |
| Total liabilities | $315,586,000 | 1,862 |
| Total deposits | $284,567,000 | 1,924 |
| Interest-bearing deposits | $243,150,000 | 1,886 |
| Deposits held in domestic offices | $284,567,000 | 1,923 |
| % insured | 82.53% | 5,772 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $28,327,000 | 889 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $2,692,000 | 1,655 |
| Total equity capital | $26,383,000 | 2,583 |
| Total bank equity capital | $26,383,000 | 2,583 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $10,832,000 | 451 |
| Surplus | $14,253,000 | 1,997 |
| Undivided profits | $1,298,000 | 5,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,768,000 | 3,443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,308,000 | 2,115 |
| Earning assets | $305,161,000 | 1,966 |
| Long-term assets (5+ years) | $236,028,000 | 842 |
| Average Assets, year-to-date | $339,817,670 | 1,915 |
| Average Assets, quarterly | $343,623,500 | 1,912 |
| Volatile liabilities | $12,439,000 | 2,887 |
| Insider loans | $22,242,000 | 208 |
| FHLB advances | $24,000,000 | 951 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $41,153,000 | 1,503 |
| Tier 1 (core) risk-based capital | $26,673,000 | 2,419 |
| Tier 2 risk-based capital | $3,403,000 | 1,529 |
| Total risk weighted assets | $289,981,000 | 1,495 |
| Total unused commitments | $41,153,000 | 1,503 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 50 | 2,925 |
| Assets and Liabilities | ||
| Total Assets: | $345,278,000 | 1,911 |
| Cash and due from depository institutions | $12,713,000 | 2,925 |
| Interest-bearing balances | $559,000 | 6,190 |
| Securities | $7,146,000 | 6,099 |
| Federal funds sold & reverse repurchase agreements | $35,684,000 | 134 |
| Net loans & leases | $265,921,000 | 1,550 |
| Loan loss allowance | $3,429,000 | 2,112 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $17,273,000 | 660 |
| Other real estate owned | $800,000 | 2,925 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $5,741,000 | 2,749 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $345,278,000 | 1,911 |
| Total liabilities | $318,935,000 | 1,863 |
| Total deposits | $288,351,000 | 1,923 |
| Interest-bearing deposits | $247,235,000 | 1,867 |
| Deposits held in domestic offices | $288,351,000 | 1,922 |
| % insured | 81.56% | 5,951 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $28,372,000 | 903 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $2,212,000 | 1,914 |
| Total equity capital | $26,343,000 | 2,567 |
| Total bank equity capital | $26,343,000 | 2,567 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $10,782,000 | 454 |
| Surplus | $14,373,000 | 1,995 |
| Undivided profits | $1,188,000 | 5,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,722,000 | 3,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,340,000 | 2,063 |
| Earning assets | $309,310,000 | 1,946 |
| Long-term assets (5+ years) | $211,394,000 | 945 |
| Average Assets, year-to-date | $338,742,000 | 1,933 |
| Average Assets, quarterly | $338,742,000 | 1,933 |
| Volatile liabilities | $12,611,000 | 2,880 |
| Insider loans | $16,594,000 | 298 |
| FHLB advances | $24,000,000 | 971 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $39,291,000 | 1,565 |
| Tier 1 (core) risk-based capital | $26,343,000 | 2,422 |
| Tier 2 risk-based capital | $3,429,000 | 1,519 |
| Total risk weighted assets | $277,748,000 | 1,560 |
| Total unused commitments | $39,291,000 | 1,565 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 46 | 3,149 |
| Assets and Liabilities | ||
| Total Assets: | $332,206,000 | 1,964 |
| Cash and due from depository institutions | $13,799,000 | 3,149 |
| Interest-bearing balances | $1,774,000 | 5,345 |
| Securities | $13,976,000 | 5,221 |
| Federal funds sold & reverse repurchase agreements | $16,471,000 | 322 |
| Net loans & leases | $265,298,000 | 1,572 |
| Loan loss allowance | $3,635,000 | 1,995 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $16,829,000 | 679 |
| Other real estate owned | $0 | 3,149 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $5,833,000 | 2,773 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $332,206,000 | 1,964 |
| Total liabilities | $306,331,000 | 1,917 |
| Total deposits | $275,950,000 | 1,975 |
| Interest-bearing deposits | $231,601,000 | 1,960 |
| Deposits held in domestic offices | $275,950,000 | 1,974 |
| % insured | 84.85% | 5,348 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $28,416,000 | 966 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,965,000 | 2,077 |
| Total equity capital | $25,875,000 | 2,580 |
| Total bank equity capital | $25,875,000 | 2,580 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $10,782,000 | 452 |
| Surplus | $14,493,000 | 1,993 |
| Undivided profits | $600,000 | 5,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,280,000 | 4,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,357,000 | 2,134 |
| Earning assets | $297,519,000 | 1,993 |
| Long-term assets (5+ years) | $205,119,000 | 787 |
| Average Assets, year-to-date | $316,531,600 | 2,028 |
| Average Assets, quarterly | $329,721,000 | 1,966 |
| Volatile liabilities | $12,281,000 | 3,069 |
| Insider loans | $13,641,000 | 407 |
| FHLB advances | $24,000,000 | 1,039 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $25,629,000 | 2,128 |
| Tier 1 (core) risk-based capital | $25,875,000 | 2,425 |
| Tier 2 risk-based capital | $3,396,000 | 1,534 |
| Total risk weighted assets | $270,673,000 | 1,599 |
| Total unused commitments | $25,629,000 | 2,129 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 44 | 3,255 |
| Assets and Liabilities | ||
| Total Assets: | $327,236,000 | 1,995 |
| Cash and due from depository institutions | $12,128,000 | 3,255 |
| Interest-bearing balances | $2,028,000 | 5,168 |
| Securities | $15,987,000 | 4,958 |
| Federal funds sold & reverse repurchase agreements | $15,063,000 | 390 |
| Net loans & leases | $262,977,000 | 1,601 |
| Loan loss allowance | $3,503,000 | 2,078 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $15,760,000 | 721 |
| Other real estate owned | $0 | 3,255 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $5,321,000 | 2,949 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $327,236,000 | 1,995 |
| Total liabilities | $301,842,000 | 1,947 |
| Total deposits | $271,923,000 | 2,001 |
| Interest-bearing deposits | $226,879,000 | 2,011 |
| Deposits held in domestic offices | $271,923,000 | 2,000 |
| % insured | 82.91% | 5,876 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $28,460,000 | 988 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,459,000 | 2,668 |
| Total equity capital | $25,394,000 | 2,644 |
| Total bank equity capital | $25,394,000 | 2,642 |
| Perpetual preferred stock | $3,789,000 | 142 |
| Common stock | $10,782,000 | 455 |
| Surplus | $10,805,000 | 2,489 |
| Undivided profits | $18,000 | 6,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,320,000 | 4,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,306,000 | 2,295 |
| Earning assets | $296,055,000 | 2,004 |
| Long-term assets (5+ years) | $215,004,000 | 714 |
| Average Assets, year-to-date | $312,613,000 | 2,058 |
| Average Assets, quarterly | $321,754,000 | 2,017 |
| Volatile liabilities | $9,851,000 | 3,508 |
| Insider loans | $12,964,000 | 440 |
| FHLB advances | $24,000,000 | 1,051 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $26,612,000 | 2,062 |
| Tier 1 (core) risk-based capital | $25,394,000 | 2,473 |
| Tier 2 risk-based capital | $3,356,000 | 1,559 |
| Total risk weighted assets | $267,536,000 | 1,628 |
| Total unused commitments | $26,612,000 | 2,067 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 44 | 3,299 |
| Assets and Liabilities | ||
| Total Assets: | $316,272,000 | 2,052 |
| Cash and due from depository institutions | $11,078,000 | 3,299 |
| Interest-bearing balances | $2,722,000 | 4,802 |
| Securities | $28,058,000 | 3,775 |
| Federal funds sold & reverse repurchase agreements | $5,356,000 | 1,133 |
| Net loans & leases | $251,781,000 | 1,659 |
| Loan loss allowance | $3,264,000 | 2,235 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $14,560,000 | 782 |
| Other real estate owned | $0 | 3,299 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $5,439,000 | 2,942 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $316,272,000 | 2,052 |
| Total liabilities | $291,427,000 | 1,987 |
| Total deposits | $258,061,000 | 2,096 |
| Interest-bearing deposits | $219,861,000 | 2,074 |
| Deposits held in domestic offices | $258,061,000 | 2,096 |
| % insured | 84.34% | 5,686 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $28,503,000 | 1,021 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $4,863,000 | 998 |
| Total equity capital | $24,845,000 | 2,640 |
| Total bank equity capital | $24,845,000 | 2,638 |
| Perpetual preferred stock | $3,789,000 | 113 |
| Common stock | $10,782,000 | 467 |
| Surplus | $10,967,000 | 2,486 |
| Undivided profits | $-693,000 | 6,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $951,000 | 4,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,397,000 | 2,104 |
| Earning assets | $287,917,000 | 2,055 |
| Long-term assets (5+ years) | $217,805,000 | 699 |
| Average Assets, year-to-date | $307,738,670 | 2,094 |
| Average Assets, quarterly | $312,553,000 | 2,068 |
| Volatile liabilities | $7,925,000 | 3,910 |
| Insider loans | $10,209,000 | 616 |
| FHLB advances | $24,000,000 | 1,095 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $35,311,000 | 1,666 |
| Tier 1 (core) risk-based capital | $24,845,000 | 2,487 |
| Tier 2 risk-based capital | $3,211,000 | 1,640 |
| Total risk weighted assets | $256,168,000 | 1,708 |
| Total unused commitments | $35,311,000 | 1,668 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 46 | 3,205 |
| Assets and Liabilities | ||
| Total Assets: | $308,834,000 | 2,110 |
| Cash and due from depository institutions | $13,816,000 | 3,205 |
| Interest-bearing balances | $618,000 | 5,917 |
| Securities | $30,118,000 | 3,621 |
| Federal funds sold & reverse repurchase agreements | $552,000 | 3,526 |
| Net loans & leases | $244,319,000 | 1,718 |
| Loan loss allowance | $2,957,000 | 2,430 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $14,021,000 | 830 |
| Other real estate owned | $630,000 | 3,205 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $5,378,000 | 3,010 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $308,834,000 | 2,110 |
| Total liabilities | $284,336,000 | 2,060 |
| Total deposits | $255,107,000 | 2,122 |
| Interest-bearing deposits | $216,865,000 | 2,133 |
| Deposits held in domestic offices | $255,107,000 | 2,120 |
| % insured | 84.76% | 5,605 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $28,546,000 | 1,036 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $683,000 | 3,881 |
| Total equity capital | $24,498,000 | 2,618 |
| Total bank equity capital | $24,498,000 | 2,617 |
| Perpetual preferred stock | $3,789,000 | 113 |
| Common stock | $10,782,000 | 470 |
| Surplus | $11,089,000 | 2,472 |
| Undivided profits | $-1,162,000 | 6,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $951,000 | 4,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,340,000 | 2,186 |
| Earning assets | $275,607,000 | 2,165 |
| Long-term assets (5+ years) | $212,182,000 | 697 |
| Average Assets, year-to-date | $303,472,000 | 2,134 |
| Average Assets, quarterly | $303,472,000 | 2,134 |
| Volatile liabilities | $7,113,000 | 4,157 |
| Insider loans | $10,368,000 | 608 |
| FHLB advances | $24,000,000 | 1,117 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $28,771,000 | 1,966 |
| Tier 1 (core) risk-based capital | $24,561,000 | 2,498 |
| Tier 2 risk-based capital | $2,957,000 | 1,766 |
| Total risk weighted assets | $250,732,000 | 1,752 |
| Total unused commitments | $28,771,000 | 1,966 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 49 | 3,076 |
| Assets and Liabilities | ||
| Total Assets: | $298,110,000 | 2,178 |
| Cash and due from depository institutions | $5,868,000 | 3,076 |
| Interest-bearing balances | $1,506,000 | 5,223 |
| Securities | $29,422,000 | 3,543 |
| Federal funds sold & reverse repurchase agreements | $6,380,000 | 1,182 |
| Net loans & leases | $236,400,000 | 1,811 |
| Loan loss allowance | $2,872,000 | 2,462 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $13,806,000 | 851 |
| Other real estate owned | $630,000 | 3,076 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $5,604,000 | 2,980 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $298,110,000 | 2,178 |
| Total liabilities | $273,867,000 | 2,145 |
| Total deposits | $244,822,000 | 2,202 |
| Interest-bearing deposits | $205,673,000 | 2,256 |
| Deposits held in domestic offices | $244,822,000 | 2,201 |
| % insured | 83.62% | 5,830 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $28,588,000 | 1,118 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $457,000 | 4,776 |
| Total equity capital | $24,243,000 | 2,631 |
| Total bank equity capital | $24,243,000 | 2,630 |
| Perpetual preferred stock | $3,789,000 | 116 |
| Common stock | $10,782,000 | 469 |
| Surplus | $11,192,000 | 2,455 |
| Undivided profits | $-1,520,000 | 6,587 |
| 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 | $1,393,000 | 2,172 |
| Earning assets | $273,708,000 | 2,174 |
| Long-term assets (5+ years) | $201,243,000 | 718 |
| Average Assets, year-to-date | $290,937,800 | 2,206 |
| Average Assets, quarterly | $292,353,000 | 2,223 |
| Volatile liabilities | $15,995,000 | 5,177 |
| Insider loans | $10,477,000 | 617 |
| FHLB advances | $24,000,000 | 1,221 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $26,555,000 | 2,095 |
| Tier 1 (core) risk-based capital | $24,362,000 | 2,508 |
| Tier 2 risk-based capital | $2,872,000 | 1,826 |
| Total risk weighted assets | $247,543,000 | 1,802 |
| Total unused commitments | $26,555,000 | 2,096 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 50 | 3,042 |
| Assets and Liabilities | ||
| Total Assets: | $286,596,000 | 2,296 |
| Cash and due from depository institutions | $10,113,000 | 3,042 |
| Interest-bearing balances | $6,648,000 | 3,442 |
| Securities | $25,175,000 | 3,857 |
| Federal funds sold & reverse repurchase agreements | $5,979,000 | 1,317 |
| Net loans & leases | $229,712,000 | 1,887 |
| Loan loss allowance | $3,179,000 | 2,292 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $11,522,000 | 1,045 |
| Other real estate owned | $0 | 3,042 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $4,095,000 | 3,730 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $286,596,000 | 2,296 |
| Total liabilities | $265,027,000 | 2,234 |
| Total deposits | $237,735,000 | 2,290 |
| Interest-bearing deposits | $200,778,000 | 2,316 |
| Deposits held in domestic offices | $237,735,000 | 2,287 |
| % insured | 78.82% | 6,314 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $26,692,000 | 1,253 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $600,000 | 4,617 |
| Total equity capital | $21,569,000 | 3,029 |
| Total bank equity capital | $21,569,000 | 3,029 |
| Perpetual preferred stock | $3,789,000 | 121 |
| Common stock | $10,782,000 | 467 |
| Surplus | $9,434,000 | 2,770 |
| Undivided profits | $-2,436,000 | 6,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,140,000 | 3,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,219,000 | 2,662 |
| Earning assets | $267,514,000 | 2,257 |
| Long-term assets (5+ years) | $187,463,000 | 757 |
| Average Assets, year-to-date | $289,144,750 | 2,250 |
| Average Assets, quarterly | $288,510,000 | 2,274 |
| Volatile liabilities | $14,664,000 | 5,463 |
| Insider loans | $11,348,000 | 569 |
| FHLB advances | $24,000,000 | 1,285 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $28,079,000 | 2,016 |
| Tier 1 (core) risk-based capital | $21,811,000 | 2,833 |
| Tier 2 risk-based capital | $3,179,000 | 1,720 |
| Total risk weighted assets | $236,813,000 | 1,909 |
| Total unused commitments | $28,079,000 | 2,016 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 43 | 3,486 |
| Assets and Liabilities | ||
| Total Assets: | $290,424,000 | 2,273 |
| Cash and due from depository institutions | $5,847,000 | 3,486 |
| Interest-bearing balances | $1,612,000 | 5,041 |
| Securities | $39,763,000 | 2,860 |
| Federal funds sold & reverse repurchase agreements | $19,050,000 | 358 |
| Net loans & leases | $210,209,000 | 2,080 |
| Loan loss allowance | $2,754,000 | 2,546 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $11,016,000 | 1,108 |
| Other real estate owned | $0 | 3,486 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $4,539,000 | 3,525 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $290,424,000 | 2,273 |
| Total liabilities | $269,095,000 | 2,214 |
| Total deposits | $241,839,000 | 2,258 |
| Interest-bearing deposits | $209,752,000 | 2,248 |
| Deposits held in domestic offices | $241,839,000 | 2,256 |
| % insured | 78.92% | 6,391 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $26,725,000 | 1,310 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $531,000 | 4,738 |
| Total equity capital | $21,329,000 | 3,038 |
| Total bank equity capital | $21,329,000 | 3,038 |
| Perpetual preferred stock | $3,789,000 | 115 |
| Common stock | $10,782,000 | 472 |
| Surplus | $9,427,000 | 2,776 |
| Undivided profits | $-2,669,000 | 6,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,140,000 | 3,641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,404,000 | 2,237 |
| Earning assets | $270,634,000 | 2,241 |
| Long-term assets (5+ years) | $184,185,000 | 748 |
| Average Assets, year-to-date | $289,994,330 | 2,265 |
| Average Assets, quarterly | $296,198,500 | 2,230 |
| Volatile liabilities | $13,674,000 | 5,644 |
| Insider loans | $11,425,000 | 553 |
| FHLB advances | $24,000,000 | 1,359 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $33,252,000 | 1,803 |
| Tier 1 (core) risk-based capital | $21,538,000 | 2,848 |
| Tier 2 risk-based capital | $2,754,000 | 1,952 |
| Total risk weighted assets | $223,834,000 | 2,042 |
| Total unused commitments | $33,252,000 | 1,805 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 43 | 3,525 |
| Assets and Liabilities | ||
| Total Assets: | $301,973,000 | 2,250 |
| Cash and due from depository institutions | $12,810,000 | 3,525 |
| Interest-bearing balances | $4,955,000 | 3,727 |
| Securities | $50,405,000 | 2,388 |
| Federal funds sold & reverse repurchase agreements | $17,955,000 | 490 |
| Net loans & leases | $206,066,000 | 2,175 |
| Loan loss allowance | $2,529,000 | 2,764 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $10,541,000 | 1,185 |
| Other real estate owned | $0 | 3,525 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $4,196,000 | 3,781 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $301,973,000 | 2,250 |
| Total liabilities | $281,606,000 | 2,177 |
| Total deposits | $254,425,000 | 2,190 |
| Interest-bearing deposits | $218,192,000 | 2,207 |
| Deposits held in domestic offices | $254,425,000 | 2,188 |
| % insured | 75.88% | 6,825 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $26,758,000 | 1,379 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $423,000 | 5,208 |
| Total equity capital | $20,367,000 | 3,180 |
| Total bank equity capital | $20,367,000 | 3,179 |
| Perpetual preferred stock | $3,794,000 | 110 |
| Common stock | $10,782,000 | 480 |
| Surplus | $9,420,000 | 2,810 |
| Undivided profits | $-3,629,000 | 7,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $753,000 | 5,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,354,000 | 2,409 |
| Earning assets | $279,381,000 | 2,224 |
| Long-term assets (5+ years) | $191,069,000 | 720 |
| Average Assets, year-to-date | $289,779,500 | 2,312 |
| Average Assets, quarterly | $289,779,500 | 2,312 |
| Volatile liabilities | $20,997,000 | 4,772 |
| Insider loans | $11,484,000 | 598 |
| FHLB advances | $24,000,000 | 1,431 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $26,605,000 | 2,243 |
| Tier 1 (core) risk-based capital | $20,811,000 | 2,968 |
| Tier 2 risk-based capital | $2,529,000 | 2,156 |
| Total risk weighted assets | $223,918,000 | 2,094 |
| Total unused commitments | $26,605,000 | 2,248 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 40 | 3,761 |
| Assets and Liabilities | ||
| Total Assets: | $277,586,000 | 2,427 |
| Cash and due from depository institutions | $12,233,000 | 3,761 |
| Interest-bearing balances | $8,626,000 | 2,500 |
| Securities | $40,261,000 | 2,842 |
| Federal funds sold & reverse repurchase agreements | $18,926,000 | 426 |
| Net loans & leases | $192,396,000 | 2,350 |
| Loan loss allowance | $2,304,000 | 2,924 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $9,796,000 | 1,294 |
| Other real estate owned | $0 | 3,761 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $3,974,000 | 3,957 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $277,586,000 | 2,427 |
| Total liabilities | $259,325,000 | 2,348 |
| Total deposits | $232,008,000 | 2,368 |
| Interest-bearing deposits | $204,938,000 | 2,341 |
| Deposits held in domestic offices | $232,008,000 | 2,366 |
| % insured | 78.85% | 6,473 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $26,790,000 | 1,490 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $527,000 | 4,779 |
| Total equity capital | $18,261,000 | 3,427 |
| Total bank equity capital | $18,261,000 | 3,427 |
| Perpetual preferred stock | $3,785,000 | 103 |
| Common stock | $10,782,000 | 472 |
| Surplus | $7,412,000 | 3,284 |
| Undivided profits | $-3,718,000 | 7,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $763,000 | 5,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,157,000 | 2,920 |
| Earning assets | $260,209,000 | 2,370 |
| Long-term assets (5+ years) | $165,108,000 | 849 |
| Average Assets, year-to-date | $241,234,000 | 2,708 |
| Average Assets, quarterly | $272,694,500 | 2,452 |
| Volatile liabilities | $27,160,000 | 4,201 |
| Insider loans | $11,550,000 | 618 |
| FHLB advances | $24,000,000 | 1,533 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $28,798,000 | 2,114 |
| Tier 1 (core) risk-based capital | $18,654,000 | 3,245 |
| Tier 2 risk-based capital | $2,304,000 | 2,368 |
| Total risk weighted assets | $207,316,000 | 2,291 |
| Total unused commitments | $28,798,000 | 2,117 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 39 | 3,884 |
| Assets and Liabilities | ||
| Total Assets: | $267,803,000 | 2,514 |
| Cash and due from depository institutions | $23,446,000 | 3,884 |
| Interest-bearing balances | $12,583,000 | 1,751 |
| Securities | $43,006,000 | 2,703 |
| Federal funds sold & reverse repurchase agreements | $21,112,000 | 424 |
| Net loans & leases | $168,509,000 | 2,657 |
| Loan loss allowance | $1,813,000 | 3,363 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $8,856,000 | 1,440 |
| Other real estate owned | $0 | 3,884 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,874,000 | 4,325 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $267,803,000 | 2,514 |
| Total liabilities | $249,038,000 | 2,423 |
| Total deposits | $221,562,000 | 2,450 |
| Interest-bearing deposits | $199,875,000 | 2,378 |
| Deposits held in domestic offices | $221,562,000 | 2,448 |
| % insured | 83.92% | 5,730 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $26,821,000 | 1,547 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $655,000 | 4,739 |
| Total equity capital | $18,765,000 | 3,455 |
| Total bank equity capital | $18,765,000 | 3,455 |
| Perpetual preferred stock | $3,777,000 | 101 |
| Common stock | $10,782,000 | 468 |
| Surplus | $7,405,000 | 3,286 |
| Undivided profits | $-3,199,000 | 7,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,024,000 | 4,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,217,000 | 2,970 |
| Earning assets | $245,210,000 | 2,512 |
| Long-term assets (5+ years) | $138,668,000 | 1,007 |
| Average Assets, year-to-date | $232,146,000 | 2,817 |
| Average Assets, quarterly | $260,087,000 | 2,565 |
| Volatile liabilities | $32,909,000 | 3,778 |
| Insider loans | $10,787,000 | 661 |
| FHLB advances | $24,000,000 | 1,584 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $30,568,000 | 2,102 |
| Tier 1 (core) risk-based capital | $19,189,000 | 3,237 |
| Tier 2 risk-based capital | $1,813,000 | 2,865 |
| Total risk weighted assets | $192,004,000 | 2,506 |
| Total unused commitments | $30,568,000 | 2,106 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 38 | 3,996 |
| Assets and Liabilities | ||
| Total Assets: | $252,371,000 | 2,637 |
| Cash and due from depository institutions | $29,545,000 | 3,996 |
| Interest-bearing balances | $19,100,000 | 1,111 |
| Securities | $50,387,000 | 2,318 |
| Federal funds sold & reverse repurchase agreements | $9,762,000 | 1,050 |
| Net loans & leases | $151,348,000 | 2,937 |
| Loan loss allowance | $1,371,000 | 3,892 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $8,232,000 | 1,576 |
| Other real estate owned | $367,000 | 3,996 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,730,000 | 4,430 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $252,371,000 | 2,637 |
| Total liabilities | $235,663,000 | 2,556 |
| Total deposits | $206,500,000 | 2,621 |
| Interest-bearing deposits | $184,856,000 | 2,542 |
| Deposits held in domestic offices | $206,500,000 | 2,619 |
| % insured | 65.27% | 6,724 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $26,853,000 | 1,627 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,310,000 | 2,132 |
| Total equity capital | $16,708,000 | 3,773 |
| Total bank equity capital | $16,708,000 | 3,772 |
| Perpetual preferred stock | $3,769,000 | 100 |
| Common stock | $8,282,000 | 632 |
| Surplus | $6,896,000 | 3,447 |
| Undivided profits | $-2,239,000 | 7,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,185,000 | 4,523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $926,000 | 3,715 |
| Earning assets | $230,597,000 | 2,647 |
| Long-term assets (5+ years) | $115,846,000 | 1,183 |
| Average Assets, year-to-date | $220,260,330 | 2,973 |
| Average Assets, quarterly | $239,327,500 | 2,771 |
| Volatile liabilities | $32,498,000 | 3,775 |
| Insider loans | $5,045,000 | 1,554 |
| FHLB advances | $24,000,000 | 1,680 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $34,538,000 | 2,004 |
| Tier 1 (core) risk-based capital | $17,043,000 | 3,604 |
| Tier 2 risk-based capital | $1,371,000 | 3,467 |
| Total risk weighted assets | $178,100,000 | 2,697 |
| Total unused commitments | $34,538,000 | 2,007 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 37 | 4,098 |
| Assets and Liabilities | ||
| Total Assets: | $226,284,000 | 2,941 |
| Cash and due from depository institutions | $20,472,000 | 4,098 |
| Interest-bearing balances | $14,889,000 | 1,201 |
| Securities | $39,360,000 | 2,820 |
| Federal funds sold & reverse repurchase agreements | $27,401,000 | 406 |
| Net loans & leases | $128,068,000 | 3,364 |
| Loan loss allowance | $1,329,000 | 3,916 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $7,879,000 | 1,668 |
| Other real estate owned | $367,000 | 4,098 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,737,000 | 4,441 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $226,284,000 | 2,941 |
| Total liabilities | $208,934,000 | 2,865 |
| Total deposits | $181,404,000 | 2,980 |
| Interest-bearing deposits | $161,051,000 | 2,880 |
| Deposits held in domestic offices | $181,404,000 | 2,978 |
| % insured | 62.03% | 7,094 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $26,885,000 | 1,675 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $645,000 | 4,645 |
| Total equity capital | $17,350,000 | 3,680 |
| Total bank equity capital | $17,350,000 | 3,680 |
| Perpetual preferred stock | $3,759,000 | 94 |
| Common stock | $8,282,000 | 632 |
| Surplus | $6,888,000 | 3,427 |
| Undivided profits | $-1,579,000 | 7,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,675,000 | 3,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $936,000 | 3,654 |
| Earning assets | $209,718,000 | 2,921 |
| Long-term assets (5+ years) | $83,674,000 | 1,542 |
| Average Assets, year-to-date | $204,205,000 | 3,195 |
| Average Assets, quarterly | $204,205,000 | 3,195 |
| Volatile liabilities | $42,187,000 | 3,140 |
| Insider loans | $3,371,000 | 2,213 |
| FHLB advances | $24,000,000 | 1,716 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $29,522,000 | 2,308 |
| Tier 1 (core) risk-based capital | $17,843,000 | 3,500 |
| Tier 2 risk-based capital | $1,329,000 | 3,563 |
| Total risk weighted assets | $159,495,000 | 2,964 |
| Total unused commitments | $29,522,000 | 2,310 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 34 | 4,364 |
| Assets and Liabilities | ||
| Total Assets: | $182,126,000 | 3,473 |
| Cash and due from depository institutions | $6,148,000 | 4,364 |
| Interest-bearing balances | $1,295,000 | 3,441 |
| Securities | $38,081,000 | 2,893 |
| Federal funds sold & reverse repurchase agreements | $11,763,000 | 804 |
| Net loans & leases | $115,630,000 | 3,644 |
| Loan loss allowance | $1,287,000 | 3,924 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $7,460,000 | 1,757 |
| Other real estate owned | $367,000 | 4,364 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,677,000 | 4,535 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $182,126,000 | 3,473 |
| Total liabilities | $168,523,000 | 3,391 |
| Total deposits | $141,121,000 | 3,586 |
| Interest-bearing deposits | $123,839,000 | 3,520 |
| Deposits held in domestic offices | $141,121,000 | 3,584 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $26,916,000 | 1,818 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $486,000 | 5,389 |
| Total equity capital | $13,603,000 | 4,424 |
| Total bank equity capital | $13,603,000 | 4,424 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $8,282,000 | 629 |
| Surplus | $6,883,000 | 3,425 |
| Undivided profits | $-1,562,000 | 7,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $475,000 | 5,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $915,000 | 3,940 |
| Earning assets | $166,769,000 | 3,473 |
| Long-term assets (5+ years) | $82,693,000 | 1,535 |
| Average Assets, year-to-date | $168,360,400 | 3,576 |
| Average Assets, quarterly | $178,018,500 | 3,503 |
| Volatile liabilities | $26,100,000 | 4,250 |
| Insider loans | $3,332,000 | 2,261 |
| FHLB advances | $24,000,000 | 1,869 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $24,072,000 | 2,733 |
| Tier 1 (core) risk-based capital | $14,583,000 | 4,089 |
| Tier 2 risk-based capital | $1,287,000 | 3,614 |
| Total risk weighted assets | $139,116,000 | 3,289 |
| Total unused commitments | $24,072,000 | 2,735 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 30 | 4,799 |
| Assets and Liabilities | ||
| Total Assets: | $173,911,000 | 3,569 |
| Cash and due from depository institutions | $7,573,000 | 4,799 |
| Interest-bearing balances | $2,139,000 | 2,265 |
| Securities | $44,188,000 | 2,515 |
| Federal funds sold & reverse repurchase agreements | $9,550,000 | 1,290 |
| Net loans & leases | $105,991,000 | 3,869 |
| Loan loss allowance | $1,050,000 | 4,238 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,486,000 | 3,391 |
| Other real estate owned | $385,000 | 4,799 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,738,000 | 4,517 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $173,911,000 | 3,569 |
| Total liabilities | $159,746,000 | 3,481 |
| Total deposits | $129,237,000 | 3,757 |
| Interest-bearing deposits | $111,938,000 | 3,756 |
| Deposits held in domestic offices | $129,237,000 | 3,754 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $30,000,000 | 1,705 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $509,000 | 5,419 |
| Total equity capital | $14,165,000 | 4,332 |
| Total bank equity capital | $14,165,000 | 4,332 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $8,282,000 | 629 |
| Surplus | $6,869,000 | 3,422 |
| Undivided profits | $-986,000 | 7,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,258,000 | 2,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $881,000 | 4,257 |
| Earning assets | $161,868,000 | 3,515 |
| Long-term assets (5+ years) | $81,341,000 | 1,525 |
| Average Assets, year-to-date | $164,919,000 | 3,641 |
| Average Assets, quarterly | $168,345,500 | 3,626 |
| Volatile liabilities | $24,953,000 | 4,269 |
| Insider loans | $3,238,000 | 2,320 |
| FHLB advances | $30,000,000 | 1,613 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $27,881,000 | 2,590 |
| Tier 1 (core) risk-based capital | $15,068,000 | 4,071 |
| Tier 2 risk-based capital | $1,050,000 | 4,012 |
| Total risk weighted assets | $125,229,000 | 3,571 |
| Total unused commitments | $27,881,000 | 2,592 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 24 | 5,512 |
| Assets and Liabilities | ||
| Total Assets: | $162,780,000 | 3,747 |
| Cash and due from depository institutions | $4,059,000 | 5,512 |
| Interest-bearing balances | $334,000 | 3,915 |
| Securities | $53,893,000 | 2,161 |
| Federal funds sold & reverse repurchase agreements | $7,385,000 | 1,633 |
| Net loans & leases | $92,915,000 | 4,202 |
| Loan loss allowance | $956,000 | 4,467 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,029,000 | 4,537 |
| Other real estate owned | $0 | 5,512 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,499,000 | 4,710 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $162,780,000 | 3,747 |
| Total liabilities | $149,069,000 | 3,670 |
| Total deposits | $124,582,000 | 3,885 |
| Interest-bearing deposits | $109,259,000 | 3,801 |
| Deposits held in domestic offices | $124,582,000 | 3,882 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $24,000,000 | 1,951 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $487,000 | 5,506 |
| Total equity capital | $13,711,000 | 4,453 |
| Total bank equity capital | $13,711,000 | 4,453 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $8,282,000 | 621 |
| Surplus | $6,864,000 | 3,416 |
| Undivided profits | $-1,435,000 | 7,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,636,000 | 2,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $862,000 | 4,222 |
| Earning assets | $154,527,000 | 3,637 |
| Long-term assets (5+ years) | $83,792,000 | 1,465 |
| Average Assets, year-to-date | $161,921,670 | 3,724 |
| Average Assets, quarterly | $162,355,500 | 3,747 |
| Volatile liabilities | $13,410,000 | 5,726 |
| Insider loans | $1,401,000 | 3,812 |
| FHLB advances | $24,000,000 | 1,854 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $23,633,000 | 2,977 |
| Tier 1 (core) risk-based capital | $14,746,000 | 4,153 |
| Tier 2 risk-based capital | $956,000 | 4,252 |
| Total risk weighted assets | $112,454,000 | 3,856 |
| Total unused commitments | $23,633,000 | 2,978 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 23 | 5,682 |
| Assets and Liabilities | ||
| Total Assets: | $161,931,000 | 3,770 |
| Cash and due from depository institutions | $5,530,000 | 5,682 |
| Interest-bearing balances | $146,000 | 4,669 |
| Securities | $49,714,000 | 2,328 |
| Federal funds sold & reverse repurchase agreements | $12,829,000 | 1,352 |
| Net loans & leases | $90,040,000 | 4,221 |
| Loan loss allowance | $1,097,000 | 4,018 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,201,000 | 5,568 |
| Other real estate owned | $0 | 5,682 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,617,000 | 4,492 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $161,931,000 | 3,770 |
| Total liabilities | $146,990,000 | 3,722 |
| Total deposits | $122,559,000 | 3,928 |
| Interest-bearing deposits | $104,428,000 | 3,946 |
| Deposits held in domestic offices | $122,559,000 | 3,925 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $24,000,000 | 1,790 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $431,000 | 5,979 |
| Total equity capital | $14,941,000 | 4,276 |
| Total bank equity capital | $14,941,000 | 4,276 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $8,282,000 | 613 |
| Surplus | $6,860,000 | 3,385 |
| Undivided profits | $-201,000 | 7,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $832,000 | 3,964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $838,000 | 4,305 |
| Earning assets | $152,729,000 | 3,688 |
| Long-term assets (5+ years) | $74,659,000 | 1,577 |
| Average Assets, year-to-date | $161,492,500 | 3,747 |
| Average Assets, quarterly | $161,492,500 | 3,747 |
| Volatile liabilities | $10,840,000 | 6,127 |
| Insider loans | $1,128,000 | 4,154 |
| FHLB advances | $24,000,000 | 1,705 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $21,354,000 | 3,245 |
| Tier 1 (core) risk-based capital | $14,969,000 | 4,101 |
| Tier 2 risk-based capital | $1,097,000 | 3,836 |
| Total risk weighted assets | $108,027,000 | 3,909 |
| Total unused commitments | $21,354,000 | 3,247 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 23 | 5,690 |
| Assets and Liabilities | ||
| Total Assets: | $161,054,000 | 3,728 |
| Cash and due from depository institutions | $2,716,000 | 5,690 |
| Interest-bearing balances | $105,000 | 4,648 |
| Securities | $39,887,000 | 2,769 |
| Federal funds sold & reverse repurchase agreements | $27,148,000 | 468 |
| Net loans & leases | $87,296,000 | 4,301 |
| Loan loss allowance | $977,000 | 4,283 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,231,000 | 5,544 |
| Other real estate owned | $0 | 5,690 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,776,000 | 4,419 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $161,054,000 | 3,728 |
| Total liabilities | $146,642,000 | 3,666 |
| Total deposits | $122,212,000 | 3,893 |
| Interest-bearing deposits | $107,302,000 | 3,805 |
| Deposits held in domestic offices | $122,212,000 | 3,891 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $24,000,000 | 1,681 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $430,000 | 6,002 |
| Total equity capital | $14,412,000 | 4,337 |
| Total bank equity capital | $14,412,000 | 4,337 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $8,282,000 | 600 |
| Surplus | $6,855,000 | 3,366 |
| Undivided profits | $-725,000 | 7,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,532,000 | 1,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $457,000 | 6,313 |
| Earning assets | $154,436,000 | 3,590 |
| Long-term assets (5+ years) | $62,984,000 | 1,686 |
| Average Assets, year-to-date | $137,229,400 | 4,063 |
| Average Assets, quarterly | $161,032,000 | 3,711 |
| Volatile liabilities | $8,273,000 | 6,566 |
| Insider loans | $1,175,000 | 4,078 |
| FHLB advances | $24,000,000 | 1,592 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $25,237,000 | 2,925 |
| Tier 1 (core) risk-based capital | $14,719,000 | 4,129 |
| Tier 2 risk-based capital | $977,000 | 4,099 |
| Total risk weighted assets | $104,891,000 | 3,960 |
| Total unused commitments | $25,237,000 | 2,925 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 23 | 5,718 |
| Assets and Liabilities | ||
| Total Assets: | $161,010,000 | 3,708 |
| Cash and due from depository institutions | $3,248,000 | 5,718 |
| Interest-bearing balances | $186,000 | 3,966 |
| Securities | $41,612,000 | 2,673 |
| Federal funds sold & reverse repurchase agreements | $25,664,000 | 531 |
| Net loans & leases | $87,125,000 | 4,268 |
| Loan loss allowance | $977,000 | 4,243 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,246,000 | 5,522 |
| Other real estate owned | $0 | 5,718 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,115,000 | 5,127 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $161,010,000 | 3,708 |
| Total liabilities | $147,558,000 | 3,617 |
| Total deposits | $135,247,000 | 3,592 |
| Interest-bearing deposits | $120,864,000 | 3,472 |
| Deposits held in domestic offices | $135,247,000 | 3,590 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $12,000,000 | 2,356 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $311,000 | 6,797 |
| Total equity capital | $13,452,000 | 4,499 |
| Total bank equity capital | $13,452,000 | 4,499 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $8,282,000 | 575 |
| Surplus | $6,847,000 | 3,316 |
| Undivided profits | $-1,677,000 | 8,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $972,000 | 4,334 |
| Earning assets | $154,587,000 | 3,566 |
| Long-term assets (5+ years) | $60,208,000 | 1,692 |
| Average Assets, year-to-date | $131,273,250 | 4,186 |
| Average Assets, quarterly | $144,692,500 | 3,962 |
| Volatile liabilities | $7,631,000 | 6,719 |
| Insider loans | $1,237,000 | 3,923 |
| FHLB advances | $12,000,000 | 2,240 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $25,371,000 | 2,938 |
| Tier 1 (core) risk-based capital | $14,244,000 | 4,241 |
| Tier 2 risk-based capital | $977,000 | 4,057 |
| Total risk weighted assets | $104,638,000 | 3,951 |
| Total unused commitments | $25,371,000 | 2,938 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 20 | 6,123 |
| Assets and Liabilities | ||
| Total Assets: | $128,375,000 | 4,319 |
| Cash and due from depository institutions | $3,510,000 | 6,123 |
| Interest-bearing balances | $259,000 | 3,693 |
| Securities | $34,408,000 | 3,120 |
| Federal funds sold & reverse repurchase agreements | $13,022,000 | 1,214 |
| Net loans & leases | $74,955,000 | 4,635 |
| Loan loss allowance | $977,000 | 4,245 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,229,000 | 5,578 |
| Other real estate owned | $0 | 6,123 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,251,000 | 6,272 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $128,375,000 | 4,319 |
| Total liabilities | $115,402,000 | 4,272 |
| Total deposits | $110,150,000 | 4,180 |
| Interest-bearing deposits | $90,406,000 | 4,264 |
| Deposits held in domestic offices | $110,150,000 | 4,178 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $5,000,000 | 3,355 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $252,000 | 7,026 |
| Total equity capital | $12,973,000 | 4,549 |
| Total bank equity capital | $12,973,000 | 4,549 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $8,282,000 | 569 |
| Surplus | $6,823,000 | 3,320 |
| Undivided profits | $-2,132,000 | 8,309 |
| 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 | $526,000 | 5,980 |
| Earning assets | $122,644,000 | 4,202 |
| Long-term assets (5+ years) | $48,226,000 | 1,953 |
| Average Assets, year-to-date | $121,361,000 | 4,432 |
| Average Assets, quarterly | $121,946,000 | 4,448 |
| Volatile liabilities | $1,010,000 | 8,322 |
| Insider loans | $1,259,000 | 3,876 |
| FHLB advances | $5,000,000 | 3,202 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $30,994,000 | 2,590 |
| Tier 1 (core) risk-based capital | $13,939,000 | 4,297 |
| Tier 2 risk-based capital | $977,000 | 4,054 |
| Total risk weighted assets | $94,104,000 | 4,208 |
| Total unused commitments | $30,994,000 | 2,590 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 23 | 5,739 |
| Assets and Liabilities | ||
| Total Assets: | $115,517,000 | 4,640 |
| Cash and due from depository institutions | $2,189,000 | 5,739 |
| Interest-bearing balances | $203,000 | 3,996 |
| Securities | $35,119,000 | 3,088 |
| Federal funds sold & reverse repurchase agreements | $4,057,000 | 3,781 |
| Net loans & leases | $71,584,000 | 4,733 |
| Loan loss allowance | $933,000 | 4,381 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,194,000 | 5,629 |
| Other real estate owned | $0 | 5,739 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,374,000 | 5,974 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $115,517,000 | 4,640 |
| Total liabilities | $101,823,000 | 4,655 |
| Total deposits | $96,530,000 | 4,559 |
| Interest-bearing deposits | $87,114,000 | 4,378 |
| Deposits held in domestic offices | $96,530,000 | 4,557 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $5,000,000 | 3,286 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $293,000 | 6,716 |
| Total equity capital | $13,694,000 | 4,399 |
| Total bank equity capital | $13,694,000 | 4,399 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $8,282,000 | 555 |
| Surplus | $6,823,000 | 3,277 |
| Undivided profits | $-1,411,000 | 8,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,082,000 | 2,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $704,000 | 4,989 |
| Earning assets | $110,963,000 | 4,519 |
| Long-term assets (5+ years) | $43,280,000 | 2,062 |
| Average Assets, year-to-date | $117,854,000 | 4,544 |
| Average Assets, quarterly | $117,854,000 | 4,544 |
| Volatile liabilities | $2,593,000 | 7,933 |
| Insider loans | $1,434,000 | 3,601 |
| FHLB advances | $5,000,000 | 3,144 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $26,707,000 | 2,847 |
| Tier 1 (core) risk-based capital | $14,094,000 | 4,238 |
| Tier 2 risk-based capital | $933,000 | 4,187 |
| Total risk weighted assets | $87,414,000 | 4,371 |
| Total unused commitments | $26,707,000 | 2,849 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 16 | 6,729 |
| Assets and Liabilities | ||
| Total Assets: | $120,191,000 | 4,489 |
| Cash and due from depository institutions | $2,903,000 | 6,729 |
| Interest-bearing balances | $1,459,000 | 2,164 |
| Securities | $38,570,000 | 2,891 |
| Federal funds sold & reverse repurchase agreements | $6,355,000 | 2,456 |
| Net loans & leases | $70,084,000 | 4,776 |
| Loan loss allowance | $755,000 | 4,956 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,100,000 | 5,756 |
| Other real estate owned | $0 | 6,729 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,179,000 | 6,384 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $120,191,000 | 4,489 |
| Total liabilities | $106,344,000 | 4,504 |
| Total deposits | $100,973,000 | 4,415 |
| Interest-bearing deposits | $91,019,000 | 4,210 |
| Deposits held in domestic offices | $100,973,000 | 4,413 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,000,000 | 3,410 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $371,000 | 6,189 |
| Total equity capital | $13,847,000 | 4,299 |
| Total bank equity capital | $13,847,000 | 4,299 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $8,282,000 | 546 |
| Surplus | $6,823,000 | 3,235 |
| Undivided profits | $-1,258,000 | 8,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,082,000 | 2,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $547,000 | 5,890 |
| Earning assets | $116,468,000 | 4,327 |
| Long-term assets (5+ years) | $42,084,000 | 2,076 |
| Average Assets, year-to-date | $102,895,200 | 4,816 |
| Average Assets, quarterly | $117,776,000 | 4,505 |
| Volatile liabilities | $6,104,000 | 7,090 |
| Insider loans | $1,495,000 | 3,516 |
| FHLB advances | $5,000,000 | 3,275 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $21,196,000 | 3,191 |
| Tier 1 (core) risk-based capital | $14,193,000 | 4,144 |
| Tier 2 risk-based capital | $755,000 | 4,739 |
| Total risk weighted assets | $86,676,000 | 4,370 |
| Total unused commitments | $21,196,000 | 3,192 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 15 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $115,361,000 | 4,582 |
| Cash and due from depository institutions | $1,615,000 | 6,938 |
| Interest-bearing balances | $147,000 | 4,343 |
| Securities | $28,278,000 | 3,643 |
| Federal funds sold & reverse repurchase agreements | $14,349,000 | 968 |
| Net loans & leases | $68,726,000 | 4,827 |
| Loan loss allowance | $856,000 | 4,635 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,129,000 | 5,725 |
| Other real estate owned | $0 | 6,938 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,264,000 | 6,285 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $115,361,000 | 4,582 |
| Total liabilities | $101,392,000 | 4,622 |
| Total deposits | $96,082,000 | 4,484 |
| Interest-bearing deposits | $83,990,000 | 4,368 |
| Deposits held in domestic offices | $96,082,000 | 4,481 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,000,000 | 3,572 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $310,000 | 6,672 |
| Total equity capital | $13,969,000 | 4,248 |
| Total bank equity capital | $13,969,000 | 4,248 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $7,529,000 | 590 |
| Surplus | $7,560,000 | 2,958 |
| Undivided profits | $-1,120,000 | 8,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $698,000 | 3,214 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $593,000 | 5,696 |
| Earning assets | $111,500,000 | 4,426 |
| Long-term assets (5+ years) | $34,988,000 | 2,353 |
| Average Assets, year-to-date | $98,571,250 | 4,961 |
| Average Assets, quarterly | $113,450,000 | 4,604 |
| Volatile liabilities | $6,379,000 | 7,046 |
| Insider loans | $1,551,000 | 3,425 |
| FHLB advances | $5,000,000 | 3,409 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $19,660,000 | 3,396 |
| Tier 1 (core) risk-based capital | $14,149,000 | 4,144 |
| Tier 2 risk-based capital | $856,000 | 4,422 |
| Total risk weighted assets | $82,820,000 | 4,475 |
| Total unused commitments | $19,660,000 | 3,399 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 14 | 7,105 |
| Assets and Liabilities | ||
| Total Assets: | $111,539,000 | 4,659 |
| Cash and due from depository institutions | $1,646,000 | 7,105 |
| Interest-bearing balances | $233,000 | 3,900 |
| Securities | $17,720,000 | 4,887 |
| Federal funds sold & reverse repurchase agreements | $23,725,000 | 514 |
| Net loans & leases | $66,192,000 | 4,907 |
| Loan loss allowance | $806,000 | 4,784 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,161,000 | 5,657 |
| Other real estate owned | $0 | 7,105 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,095,000 | 6,540 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $111,539,000 | 4,659 |
| Total liabilities | $97,906,000 | 4,694 |
| Total deposits | $92,608,000 | 4,576 |
| Interest-bearing deposits | $82,482,000 | 4,410 |
| Deposits held in domestic offices | $92,608,000 | 4,572 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $5,000,000 | 3,629 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $298,000 | 6,488 |
| Total equity capital | $13,633,000 | 4,201 |
| Total bank equity capital | $13,633,000 | 4,201 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $7,529,000 | 564 |
| Surplus | $7,551,000 | 2,901 |
| Undivided profits | $-1,447,000 | 8,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $927,000 | 2,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $407,000 | 6,436 |
| Earning assets | $107,870,000 | 4,499 |
| Long-term assets (5+ years) | $30,028,000 | 2,601 |
| Average Assets, year-to-date | $92,974,670 | 5,172 |
| Average Assets, quarterly | $97,073,000 | 5,049 |
| Volatile liabilities | $6,564,000 | 6,976 |
| Insider loans | $1,901,000 | 3,011 |
| FHLB advances | $5,000,000 | 3,453 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $13,905,000 | 4,080 |
| Tier 1 (core) risk-based capital | $14,028,000 | 4,093 |
| Tier 2 risk-based capital | $806,000 | 4,546 |
| Total risk weighted assets | $79,895,000 | 4,547 |
| Total unused commitments | $13,905,000 | 4,080 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 14 | 7,119 |
| Assets and Liabilities | ||
| Total Assets: | $82,607,000 | 5,585 |
| Cash and due from depository institutions | $3,265,000 | 7,119 |
| Interest-bearing balances | $124,000 | 4,657 |
| Securities | $11,941,000 | 5,886 |
| Federal funds sold & reverse repurchase agreements | $6,815,000 | 2,098 |
| Net loans & leases | $58,374,000 | 5,177 |
| Loan loss allowance | $713,000 | 5,107 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,188,000 | 5,585 |
| Other real estate owned | $0 | 7,119 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,024,000 | 6,595 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $82,607,000 | 5,585 |
| Total liabilities | $73,807,000 | 5,554 |
| Total deposits | $65,835,000 | 5,665 |
| Interest-bearing deposits | $54,346,000 | 5,683 |
| Deposits held in domestic offices | $65,835,000 | 5,662 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,000,000 | 3,527 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $2,972,000 | 1,591 |
| Total equity capital | $8,800,000 | 5,600 |
| Total bank equity capital | $8,800,000 | 5,600 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,355,000 | 804 |
| Surplus | $4,716,000 | 3,907 |
| Undivided profits | $-1,271,000 | 8,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $944,000 | 2,473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $419,000 | 6,213 |
| Earning assets | $77,254,000 | 5,519 |
| Long-term assets (5+ years) | $20,257,000 | 3,286 |
| Average Assets, year-to-date | $83,692,500 | 5,507 |
| Average Assets, quarterly | $83,692,500 | 5,507 |
| Volatile liabilities | $9,503,000 | 6,193 |
| Insider loans | $1,930,000 | 2,913 |
| FHLB advances | $5,000,000 | 3,374 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $13,361,000 | 4,182 |
| Tier 1 (core) risk-based capital | $8,950,000 | 5,501 |
| Tier 2 risk-based capital | $713,000 | 4,862 |
| Total risk weighted assets | $68,290,000 | 4,941 |
| Total unused commitments | $13,361,000 | 4,182 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 12 | 7,490 |
| Assets and Liabilities | ||
| Total Assets: | $84,778,000 | 5,482 |
| Cash and due from depository institutions | $1,759,000 | 7,490 |
| Interest-bearing balances | $227,000 | 4,117 |
| Securities | $11,073,000 | 6,101 |
| Federal funds sold & reverse repurchase agreements | $15,580,000 | 862 |
| Net loans & leases | $54,491,000 | 5,356 |
| Loan loss allowance | $620,000 | 5,461 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,209,000 | 5,544 |
| Other real estate owned | $0 | 7,490 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $666,000 | 7,456 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $84,778,000 | 5,482 |
| Total liabilities | $75,979,000 | 5,464 |
| Total deposits | $75,691,000 | 5,201 |
| Interest-bearing deposits | $61,942,000 | 5,267 |
| Deposits held in domestic offices | $75,691,000 | 5,198 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $288,000 | 6,417 |
| Total equity capital | $8,799,000 | 5,563 |
| Total bank equity capital | $8,799,000 | 5,563 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $5,355,000 | 787 |
| Surplus | $4,706,000 | 3,866 |
| Undivided profits | $-1,262,000 | 8,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 6,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $321,000 | 6,971 |
| Earning assets | $81,371,000 | 5,333 |
| Long-term assets (5+ years) | $17,711,000 | 3,527 |
| Average Assets, year-to-date | $76,594,600 | 5,652 |
| Average Assets, quarterly | $87,222,500 | 5,364 |
| Volatile liabilities | $9,069,000 | 6,245 |
| Insider loans | $1,974,000 | 2,861 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $13,264,000 | 4,141 |
| Tier 1 (core) risk-based capital | $8,907,000 | 5,475 |
| Tier 2 risk-based capital | $620,000 | 5,216 |
| Total risk weighted assets | $65,573,000 | 5,035 |
| Total unused commitments | $13,264,000 | 4,141 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 13 | 7,348 |
| Assets and Liabilities | ||
| Total Assets: | $89,667,000 | 5,276 |
| Cash and due from depository institutions | $2,082,000 | 7,348 |
| Interest-bearing balances | $105,000 | 4,932 |
| Securities | $8,138,000 | 6,732 |
| Federal funds sold & reverse repurchase agreements | $27,040,000 | 488 |
| Net loans & leases | $50,516,000 | 5,573 |
| Loan loss allowance | $582,000 | 5,660 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,233,000 | 5,493 |
| Other real estate owned | $0 | 7,348 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $658,000 | 7,499 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $89,667,000 | 5,276 |
| Total liabilities | $80,877,000 | 5,235 |
| Total deposits | $80,610,000 | 4,945 |
| Interest-bearing deposits | $70,744,000 | 4,791 |
| Deposits held in domestic offices | $80,610,000 | 4,941 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $267,000 | 6,685 |
| Total equity capital | $8,790,000 | 5,558 |
| Total bank equity capital | $8,790,000 | 5,558 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,355,000 | 758 |
| Surplus | $4,707,000 | 3,814 |
| Undivided profits | $-1,272,000 | 8,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $124,000 | 6,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $340,000 | 6,869 |
| Earning assets | $85,799,000 | 5,127 |
| Long-term assets (5+ years) | $10,073,000 | 4,607 |
| Average Assets, year-to-date | $74,548,750 | 5,753 |
| Average Assets, quarterly | $88,447,500 | 5,285 |
| Volatile liabilities | $8,588,000 | 6,366 |
| Insider loans | $1,705,000 | 3,105 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $10,750,000 | 4,525 |
| Tier 1 (core) risk-based capital | $8,853,000 | 5,463 |
| Tier 2 risk-based capital | $582,000 | 5,378 |
| Total risk weighted assets | $62,611,000 | 5,136 |
| Total unused commitments | $10,750,000 | 4,527 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 12 | 7,533 |
| Assets and Liabilities | ||
| Total Assets: | $87,228,000 | 5,302 |
| Cash and due from depository institutions | $1,534,000 | 7,533 |
| Interest-bearing balances | $100,000 | 4,987 |
| Securities | $6,220,000 | 7,232 |
| Federal funds sold & reverse repurchase agreements | $27,203,000 | 457 |
| Net loans & leases | $50,659,000 | 5,490 |
| Loan loss allowance | $510,000 | 5,973 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,235,000 | 5,449 |
| Other real estate owned | $0 | 7,533 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $377,000 | 8,162 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $87,228,000 | 5,302 |
| Total liabilities | $78,500,000 | 5,264 |
| Total deposits | $78,286,000 | 5,004 |
| Interest-bearing deposits | $66,427,000 | 4,974 |
| Deposits held in domestic offices | $78,286,000 | 5,001 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $214,000 | 6,916 |
| Total equity capital | $8,728,000 | 5,539 |
| Total bank equity capital | $8,728,000 | 5,539 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,355,000 | 741 |
| Surplus | $4,707,000 | 3,765 |
| Undivided profits | $-1,334,000 | 8,556 |
| 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 | $260,000 | 7,294 |
| Earning assets | $84,182,000 | 5,146 |
| Long-term assets (5+ years) | $7,186,000 | 5,347 |
| Average Assets, year-to-date | $69,509,330 | 5,951 |
| Average Assets, quarterly | $75,924,500 | 5,710 |
| Volatile liabilities | $8,502,000 | 6,306 |
| Insider loans | $1,353,000 | 3,516 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $10,306,000 | 4,573 |
| Tier 1 (core) risk-based capital | $8,772,000 | 5,420 |
| Tier 2 risk-based capital | $510,000 | 5,701 |
| Total risk weighted assets | $62,114,000 | 5,070 |
| Total unused commitments | $10,306,000 | 4,575 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 11 | 7,740 |
| Assets and Liabilities | ||
| Total Assets: | $64,621,000 | 6,254 |
| Cash and due from depository institutions | $1,211,000 | 7,740 |
| Interest-bearing balances | $100,000 | 5,036 |
| Securities | $5,223,000 | 7,538 |
| Federal funds sold & reverse repurchase agreements | $12,800,000 | 971 |
| Net loans & leases | $43,803,000 | 5,837 |
| Loan loss allowance | $447,000 | 6,355 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,186,000 | 5,540 |
| Other real estate owned | $0 | 7,740 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $398,000 | 8,154 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $64,621,000 | 6,254 |
| Total liabilities | $56,042,000 | 6,296 |
| Total deposits | $55,867,000 | 6,095 |
| Interest-bearing deposits | $43,598,000 | 6,301 |
| Deposits held in domestic offices | $55,867,000 | 6,092 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $175,000 | 7,161 |
| Total equity capital | $8,579,000 | 5,529 |
| Total bank equity capital | $8,579,000 | 5,529 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,355,000 | 724 |
| Surplus | $4,707,000 | 3,743 |
| Undivided profits | $-1,483,000 | 8,610 |
| 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 | $276,000 | 7,098 |
| Earning assets | $61,926,000 | 6,117 |
| Long-term assets (5+ years) | $8,179,000 | 5,135 |
| Average Assets, year-to-date | $60,650,000 | 6,411 |
| Average Assets, quarterly | $60,650,000 | 6,411 |
| Volatile liabilities | $3,144,000 | 7,862 |
| Insider loans | $754,000 | 4,671 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $10,165,000 | 4,573 |
| Tier 1 (core) risk-based capital | $8,671,000 | 5,411 |
| Tier 2 risk-based capital | $447,000 | 6,074 |
| Total risk weighted assets | $52,760,000 | 5,533 |
| Total unused commitments | $10,165,000 | 4,575 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 13 | 7,405 |
| Assets and Liabilities | ||
| Total Assets: | $56,679,000 | 6,651 |
| Cash and due from depository institutions | $1,797,000 | 7,405 |
| Interest-bearing balances | $100,000 | 5,072 |
| Securities | $5,333,000 | 7,551 |
| Federal funds sold & reverse repurchase agreements | $6,760,000 | 1,686 |
| Net loans & leases | $41,642,000 | 5,998 |
| Loan loss allowance | $411,000 | 6,592 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $878,000 | 6,110 |
| Other real estate owned | $0 | 7,405 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $269,000 | 8,524 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $56,679,000 | 6,651 |
| Total liabilities | $48,120,000 | 6,738 |
| Total deposits | $47,948,000 | 6,561 |
| Interest-bearing deposits | $35,615,000 | 6,892 |
| Deposits held in domestic offices | $47,948,000 | 6,559 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $172,000 | 7,145 |
| Total equity capital | $8,559,000 | 5,534 |
| Total bank equity capital | $8,559,000 | 5,534 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,355,000 | 710 |
| Surplus | $4,707,000 | 3,702 |
| Undivided profits | $-1,503,000 | 8,706 |
| 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 | $206,000 | 7,740 |
| Earning assets | $53,835,000 | 6,542 |
| Long-term assets (5+ years) | $6,628,000 | 5,597 |
| Average Assets, year-to-date | $49,427,200 | 6,896 |
| Average Assets, quarterly | $52,931,000 | 6,780 |
| Volatile liabilities | $4,899,000 | 7,270 |
| Insider loans | $1,003,000 | 4,114 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $10,072,000 | 4,433 |
| Tier 1 (core) risk-based capital | $8,594,000 | 5,401 |
| Tier 2 risk-based capital | $411,000 | 6,312 |
| Total risk weighted assets | $48,343,000 | 5,781 |
| Total unused commitments | $10,072,000 | 4,434 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 13 | 7,445 |
| Assets and Liabilities | ||
| Total Assets: | $49,183,000 | 6,997 |
| Cash and due from depository institutions | $1,057,000 | 7,445 |
| Interest-bearing balances | $100,000 | 5,125 |
| Securities | $4,923,000 | 7,696 |
| Federal funds sold & reverse repurchase agreements | $3,915,000 | 2,548 |
| Net loans & leases | $38,143,000 | 6,236 |
| Loan loss allowance | $335,000 | 7,092 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $804,000 | 6,271 |
| Other real estate owned | $0 | 7,445 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $341,000 | 8,396 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $49,183,000 | 6,997 |
| Total liabilities | $40,581,000 | 7,141 |
| Total deposits | $40,446,000 | 6,977 |
| Interest-bearing deposits | $31,315,000 | 7,173 |
| Deposits held in domestic offices | $40,446,000 | 6,975 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $135,000 | 7,758 |
| Total equity capital | $8,602,000 | 5,514 |
| Total bank equity capital | $8,602,000 | 5,514 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $5,355,000 | 696 |
| Surplus | $4,707,000 | 3,655 |
| Undivided profits | $-1,460,000 | 8,750 |
| 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 | $243,000 | 7,530 |
| Earning assets | $47,081,000 | 6,882 |
| Long-term assets (5+ years) | $7,231,000 | 5,532 |
| Average Assets, year-to-date | $47,614,250 | 7,018 |
| Average Assets, quarterly | $48,559,000 | 7,004 |
| Volatile liabilities | $4,982,000 | 7,253 |
| Insider loans | $467,000 | 5,566 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $10,373,000 | 4,339 |
| Tier 1 (core) risk-based capital | $8,631,000 | 5,348 |
| Tier 2 risk-based capital | $335,000 | 6,838 |
| Total risk weighted assets | $44,212,000 | 6,018 |
| Total unused commitments | $10,373,000 | 4,340 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 13 | 7,481 |
| Assets and Liabilities | ||
| Total Assets: | $47,935,000 | 7,076 |
| Cash and due from depository institutions | $1,484,000 | 7,481 |
| Interest-bearing balances | $100,000 | 5,164 |
| Securities | $4,964,000 | 7,763 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 3,813 |
| Net loans & leases | $38,744,000 | 6,177 |
| Loan loss allowance | $324,000 | 7,176 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $837,000 | 6,214 |
| Other real estate owned | $0 | 7,481 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $306,000 | 8,512 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $47,935,000 | 7,076 |
| Total liabilities | $39,485,000 | 7,240 |
| Total deposits | $39,401,000 | 7,071 |
| Interest-bearing deposits | $29,674,000 | 7,338 |
| Deposits held in domestic offices | $39,401,000 | 7,070 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $84,000 | 8,229 |
| Total equity capital | $8,450,000 | 5,469 |
| Total bank equity capital | $8,450,000 | 5,469 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $5,355,000 | 680 |
| Surplus | $4,707,000 | 3,615 |
| Undivided profits | $-1,612,000 | 8,797 |
| 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 | $193,000 | 7,895 |
| Earning assets | $45,408,000 | 6,991 |
| Long-term assets (5+ years) | $7,774,000 | 5,527 |
| Average Assets, year-to-date | $47,091,330 | 7,096 |
| Average Assets, quarterly | $46,755,500 | 7,129 |
| Volatile liabilities | $4,066,000 | 7,575 |
| Insider loans | $425,000 | 5,760 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $7,337,000 | 5,080 |
| Tier 1 (core) risk-based capital | $8,574,000 | 5,331 |
| Tier 2 risk-based capital | $324,000 | 6,914 |
| Total risk weighted assets | $43,836,000 | 6,043 |
| Total unused commitments | $7,337,000 | 5,083 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 13 | 7,492 |
| Assets and Liabilities | ||
| Total Assets: | $45,576,000 | 7,224 |
| Cash and due from depository institutions | $1,311,000 | 7,492 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $3,677,000 | 8,072 |
| Federal funds sold & reverse repurchase agreements | $5,365,000 | 2,676 |
| Net loans & leases | $34,039,000 | 6,446 |
| Loan loss allowance | $284,000 | 7,467 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $862,000 | 6,154 |
| Other real estate owned | $0 | 7,492 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $322,000 | 8,445 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $45,576,000 | 7,224 |
| Total liabilities | $37,017,000 | 7,404 |
| Total deposits | $36,909,000 | 7,254 |
| Interest-bearing deposits | $29,502,000 | 7,391 |
| Deposits held in domestic offices | $36,909,000 | 7,252 |
| % 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 | $108,000 | 8,037 |
| Total equity capital | $8,559,000 | 5,472 |
| Total bank equity capital | $8,559,000 | 5,472 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $5,355,000 | 676 |
| Surplus | $4,707,000 | 3,576 |
| 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 | $201,000 | 7,783 |
| Earning assets | $43,081,000 | 7,140 |
| Long-term assets (5+ years) | $5,105,000 | 6,179 |
| Average Assets, year-to-date | $46,669,500 | 7,171 |
| Average Assets, quarterly | $46,669,500 | 7,171 |
| Volatile liabilities | $3,803,000 | 7,628 |
| Insider loans | $421,000 | 5,751 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $10,166,000 | 4,348 |
| Tier 1 (core) risk-based capital | $8,553,000 | 5,287 |
| Tier 2 risk-based capital | $284,000 | 7,187 |
| Total risk weighted assets | $39,801,000 | 6,268 |
| Total unused commitments | $10,166,000 | 4,354 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 13 | 7,526 |
| Assets and Liabilities | ||
| Total Assets: | $47,763,000 | 7,135 |
| Cash and due from depository institutions | $1,254,000 | 7,526 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $7,088,000 | 7,297 |
| Federal funds sold & reverse repurchase agreements | $9,500,000 | 1,244 |
| Net loans & leases | $28,763,000 | 6,896 |
| Loan loss allowance | $243,000 | 7,762 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $896,000 | 6,112 |
| Other real estate owned | $0 | 7,526 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $262,000 | 8,699 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,763,000 | 7,135 |
| Total liabilities | $39,281,000 | 7,295 |
| Total deposits | $39,195,000 | 7,145 |
| Interest-bearing deposits | $25,302,000 | 7,725 |
| Deposits held in domestic offices | $39,195,000 | 7,143 |
| % 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 | $86,000 | 8,305 |
| Total equity capital | $8,482,000 | 5,439 |
| Total bank equity capital | $8,482,000 | 5,439 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $5,355,000 | 679 |
| Surplus | $4,707,000 | 3,547 |
| Undivided profits | $-1,580,000 | 8,926 |
| 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 | $184,000 | 8,052 |
| Earning assets | $45,351,000 | 7,031 |
| Long-term assets (5+ years) | $7,543,000 | 5,543 |
| Average Assets, year-to-date | $35,968,800 | 7,727 |
| Average Assets, quarterly | $44,098,000 | 7,301 |
| Volatile liabilities | $3,753,000 | 7,683 |
| Insider loans | $425,000 | 5,763 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $8,495,000 | 4,642 |
| Tier 1 (core) risk-based capital | $8,524,000 | 5,257 |
| Tier 2 risk-based capital | $243,000 | 7,557 |
| Total risk weighted assets | $35,746,000 | 6,590 |
| Total unused commitments | $8,495,000 | 4,645 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 13 | 7,566 |
| Assets and Liabilities | ||
| Total Assets: | $40,433,000 | 7,553 |
| Cash and due from depository institutions | $1,651,000 | 7,566 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $6,942,000 | 7,297 |
| Federal funds sold & reverse repurchase agreements | $6,235,000 | 2,179 |
| Net loans & leases | $24,423,000 | 7,294 |
| Loan loss allowance | $201,000 | 8,089 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $920,000 | 6,065 |
| Other real estate owned | $0 | 7,566 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $262,000 | 8,805 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,433,000 | 7,553 |
| Total liabilities | $31,934,000 | 7,790 |
| Total deposits | $31,819,000 | 7,664 |
| Interest-bearing deposits | $22,460,000 | 7,995 |
| Deposits held in domestic offices | $31,819,000 | 7,663 |
| % 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 | $115,000 | 8,257 |
| Total equity capital | $8,499,000 | 5,420 |
| Total bank equity capital | $8,499,000 | 5,420 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $5,355,000 | 672 |
| Surplus | $4,658,000 | 3,506 |
| Undivided profits | $-1,514,000 | 8,984 |
| 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 | $173,000 | 8,247 |
| Earning assets | $37,600,000 | 7,489 |
| Long-term assets (5+ years) | $7,109,000 | 5,664 |
| Average Assets, year-to-date | $33,020,250 | 7,938 |
| Average Assets, quarterly | $39,281,500 | 7,609 |
| Volatile liabilities | $3,641,000 | 7,783 |
| Insider loans | $686,000 | 4,807 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $6,037,000 | 5,379 |
| Tier 1 (core) risk-based capital | $8,571,000 | 5,228 |
| Tier 2 risk-based capital | $201,000 | 7,928 |
| Total risk weighted assets | $30,446,000 | 7,026 |
| Total unused commitments | $6,037,000 | 5,387 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 13 | 7,600 |
| Assets and Liabilities | ||
| Total Assets: | $38,130,000 | 7,726 |
| Cash and due from depository institutions | $1,709,000 | 7,600 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $6,998,000 | 7,226 |
| Federal funds sold & reverse repurchase agreements | $6,013,000 | 2,577 |
| Net loans & leases | $22,189,000 | 7,515 |
| Loan loss allowance | $180,000 | 8,261 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $952,000 | 5,985 |
| Other real estate owned | $0 | 7,600 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $269,000 | 8,776 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,130,000 | 7,726 |
| Total liabilities | $29,398,000 | 7,970 |
| Total deposits | $29,295,000 | 7,868 |
| Interest-bearing deposits | $25,446,000 | 7,801 |
| Deposits held in domestic offices | $29,295,000 | 7,867 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $103,000 | 8,447 |
| Total equity capital | $8,732,000 | 5,308 |
| Total bank equity capital | $8,732,000 | 5,308 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $5,355,000 | 663 |
| Surplus | $4,658,000 | 3,480 |
| Undivided profits | $-1,281,000 | 8,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $156,000 | 8,386 |
| Earning assets | $35,200,000 | 7,684 |
| Long-term assets (5+ years) | $12,805,000 | 4,414 |
| Average Assets, year-to-date | $30,549,330 | 8,105 |
| Average Assets, quarterly | $32,741,500 | 8,006 |
| Volatile liabilities | $3,084,000 | 8,070 |
| Insider loans | $381,000 | 5,945 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $5,712,000 | 5,474 |
| Tier 1 (core) risk-based capital | $8,665,000 | 5,114 |
| Tier 2 risk-based capital | $180,000 | 8,127 |
| Total risk weighted assets | $27,972,000 | 7,259 |
| Total unused commitments | $5,712,000 | 5,485 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 12 | 7,782 |
| Assets and Liabilities | ||
| Total Assets: | $27,353,000 | 8,337 |
| Cash and due from depository institutions | $1,346,000 | 7,782 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $4,927,000 | 7,839 |
| Federal funds sold & reverse repurchase agreements | $2,225,000 | 5,079 |
| Net loans & leases | $17,678,000 | 7,951 |
| Loan loss allowance | $150,000 | 8,482 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $961,000 | 5,954 |
| Other real estate owned | $0 | 7,782 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $216,000 | 8,981 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,353,000 | 8,337 |
| Total liabilities | $18,553,000 | 8,685 |
| Total deposits | $18,489,000 | 8,614 |
| Interest-bearing deposits | $17,133,000 | 8,486 |
| Deposits held in domestic offices | $18,489,000 | 8,613 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $64,000 | 8,896 |
| Total equity capital | $8,800,000 | 5,199 |
| Total bank equity capital | $8,800,000 | 5,199 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $5,355,000 | 652 |
| Surplus | $4,658,000 | 3,433 |
| Undivided profits | $-1,213,000 | 9,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $92,000 | 8,877 |
| Earning assets | $24,830,000 | 8,342 |
| Long-term assets (5+ years) | $7,874,000 | 5,316 |
| Average Assets, year-to-date | $26,759,000 | 8,362 |
| Average Assets, quarterly | $26,759,000 | 8,362 |
| Volatile liabilities | $1,918,000 | 8,577 |
| Insider loans | $400,000 | 5,829 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,845,000 | 5,334 |
| Tier 1 (core) risk-based capital | $8,803,000 | 5,015 |
| Tier 2 risk-based capital | $150,000 | 8,381 |
| Total risk weighted assets | $22,242,000 | 7,738 |
| Total unused commitments | $5,845,000 | 5,350 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 12 | 7,803 |
| Assets and Liabilities | ||
| Total Assets: | $26,165,000 | 8,438 |
| Cash and due from depository institutions | $2,573,000 | 7,803 |
| Interest-bearing balances | $504,000 | 3,745 |
| Securities | $5,281,000 | 7,741 |
| Federal funds sold & reverse repurchase agreements | $4,620,000 | 2,981 |
| Net loans & leases | $12,545,000 | 8,519 |
| Loan loss allowance | $105,000 | 8,829 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $977,000 | 5,909 |
| Other real estate owned | $0 | 7,803 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $169,000 | 9,147 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,165,000 | 8,438 |
| Total liabilities | $17,198,000 | 8,808 |
| Total deposits | $17,153,000 | 8,746 |
| Interest-bearing deposits | $15,273,000 | 8,657 |
| Deposits held in domestic offices | $17,153,000 | 8,745 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $45,000 | 9,124 |
| Total equity capital | $8,967,000 | 5,102 |
| Total bank equity capital | $8,967,000 | 5,102 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $5,355,000 | 656 |
| Surplus | $4,658,000 | 3,395 |
| Undivided profits | $-1,046,000 | 9,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $91,000 | 8,942 |
| Earning assets | $22,950,000 | 8,476 |
| Long-term assets (5+ years) | $3,756,000 | 6,507 |
| Average Assets, year-to-date | $17,400,750 | 8,900 |
| Average Assets, quarterly | $22,066,500 | 8,673 |
| Volatile liabilities | $1,010,000 | 8,977 |
| Insider loans | $300,000 | 6,324 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $4,289,000 | 5,845 |
| Tier 1 (core) risk-based capital | $8,957,000 | 4,893 |
| Tier 2 risk-based capital | $105,000 | 8,770 |
| Total risk weighted assets | $16,198,000 | 8,373 |
| Total unused commitments | $4,289,000 | 5,847 |
| Derivatives | $0 | 527 |