Home > Premier Service Bank > Assets and Liabilities
Premier Service Bank, Assets and Liabilities
| 2013-12-31 | Rank | |
| # of Employees: | 34 | 3,774 |
| Assets and Liabilities | ||
| Total Assets: | $130,856,000 | 4,071 |
| Cash and due from depository institutions | $48,874,000 | 3,774 |
| Interest-bearing balances | $42,929,000 | 794 |
| Securities | $17,588,000 | 4,678 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $57,862,000 | 4,673 |
| Loan loss allowance | $2,149,000 | 2,754 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $349,000 | 5,869 |
| Other real estate owned | $1,574,000 | 3,774 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $4,609,000 | 3,160 |
| Life insurance assets | $3,640,000 | 1,940 |
| Total liabilities and capital | $130,856,000 | 4,071 |
| Total liabilities | $120,368,000 | 3,993 |
| Total deposits | $117,343,000 | 3,908 |
| Interest-bearing deposits | $73,001,000 | 4,587 |
| Deposits held in domestic offices | $117,343,000 | 3,908 |
| % insured | 81.18% | 4,474 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,000,000 | 3,111 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,025,000 | 2,937 |
| Total equity capital | $10,488,000 | 4,739 |
| Total bank equity capital | $10,488,000 | 4,738 |
| Perpetual preferred stock | $4,196,000 | 103 |
| Common stock | $13,148,000 | 350 |
| Surplus | $285,000 | 6,120 |
| Undivided profits | $-7,141,000 | 6,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,759,000 | 1,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $273,000 | 5,616 |
| Earning assets | $118,379,000 | 4,104 |
| Long-term assets (5+ years) | $13,103,000 | 5,565 |
| Average Assets, year-to-date | $130,335,600 | 4,065 |
| Average Assets, quarterly | $129,647,000 | 4,088 |
| Volatile liabilities | $3,380,000 | 4,846 |
| Insider loans | $100,000 | 5,622 |
| FHLB advances | $2,000,000 | 3,002 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $7,246,000 | 4,373 |
| Tier 1 (core) risk-based capital | $10,620,000 | 4,712 |
| Tier 2 risk-based capital | $874,000 | 4,186 |
| Total risk weighted assets | $68,654,000 | 4,498 |
| Total unused commitments | $7,246,000 | 4,374 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 33 | 3,872 |
| Assets and Liabilities | ||
| Total Assets: | $128,438,000 | 4,136 |
| Cash and due from depository institutions | $39,983,000 | 3,872 |
| Interest-bearing balances | $34,394,000 | 1,015 |
| Securities | $17,652,000 | 4,723 |
| Federal funds sold & reverse repurchase agreements | $1,910,000 | 1,499 |
| Net loans & leases | $63,168,000 | 4,515 |
| Loan loss allowance | $2,432,000 | 2,596 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $359,000 | 5,906 |
| Other real estate owned | $539,000 | 3,872 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $4,827,000 | 3,046 |
| Life insurance assets | $3,615,000 | 1,910 |
| Total liabilities and capital | $128,438,000 | 4,136 |
| Total liabilities | $117,713,000 | 4,068 |
| Total deposits | $114,780,000 | 3,994 |
| Interest-bearing deposits | $69,089,000 | 4,760 |
| Deposits held in domestic offices | $114,780,000 | 3,994 |
| % insured | 81.98% | 4,534 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,000,000 | 3,111 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $933,000 | 3,299 |
| Total equity capital | $10,725,000 | 4,726 |
| Total bank equity capital | $10,725,000 | 4,725 |
| Perpetual preferred stock | $4,185,000 | 109 |
| Common stock | $13,148,000 | 351 |
| Surplus | $285,000 | 6,192 |
| Undivided profits | $-6,893,000 | 6,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $5,449,000 | 1,445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $260,000 | 5,818 |
| Earning assets | $117,124,000 | 4,153 |
| Long-term assets (5+ years) | $17,210,000 | 5,283 |
| Average Assets, year-to-date | $130,205,500 | 4,110 |
| Average Assets, quarterly | $128,720,000 | 4,139 |
| Volatile liabilities | $1,377,000 | 5,825 |
| Insider loans | $100,000 | 5,664 |
| FHLB advances | $2,000,000 | 2,995 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $7,027,000 | 4,472 |
| Tier 1 (core) risk-based capital | $10,838,000 | 4,692 |
| Tier 2 risk-based capital | $930,000 | 4,087 |
| Total risk weighted assets | $72,872,000 | 4,393 |
| Total unused commitments | $7,027,000 | 4,472 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 35 | 3,754 |
| Assets and Liabilities | ||
| Total Assets: | $129,002,000 | 4,153 |
| Cash and due from depository institutions | $43,851,000 | 3,754 |
| Interest-bearing balances | $37,974,000 | 977 |
| Securities | $12,137,000 | 5,279 |
| Federal funds sold & reverse repurchase agreements | $1,425,000 | 1,857 |
| Net loans & leases | $65,387,000 | 4,457 |
| Loan loss allowance | $2,525,000 | 2,545 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $365,000 | 5,934 |
| Other real estate owned | $946,000 | 3,754 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $4,891,000 | 2,993 |
| Life insurance assets | $3,588,000 | 1,889 |
| Total liabilities and capital | $129,002,000 | 4,153 |
| Total liabilities | $117,947,000 | 4,079 |
| Total deposits | $110,889,000 | 4,099 |
| Interest-bearing deposits | $68,329,000 | 4,809 |
| Deposits held in domestic offices | $110,889,000 | 4,099 |
| % insured | 84.38% | 4,104 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $6,000,000 | 2,182 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,058,000 | 3,014 |
| Total equity capital | $11,055,000 | 4,678 |
| Total bank equity capital | $11,055,000 | 4,677 |
| Perpetual preferred stock | $4,174,000 | 115 |
| Common stock | $13,148,000 | 352 |
| Surplus | $285,000 | 6,238 |
| Undivided profits | $-6,552,000 | 6,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $5,476,000 | 1,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $302,000 | 5,585 |
| Earning assets | $116,923,000 | 4,189 |
| Long-term assets (5+ years) | $16,136,000 | 5,375 |
| Average Assets, year-to-date | $130,794,670 | 4,122 |
| Average Assets, quarterly | $130,184,000 | 4,140 |
| Volatile liabilities | $5,647,000 | 4,068 |
| Insider loans | $100,000 | 5,731 |
| FHLB advances | $6,000,000 | 2,097 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $7,108,000 | 4,497 |
| Tier 1 (core) risk-based capital | $11,077,000 | 4,643 |
| Tier 2 risk-based capital | $940,000 | 4,067 |
| Total risk weighted assets | $73,610,000 | 4,375 |
| Total unused commitments | $7,108,000 | 4,497 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 33 | 3,898 |
| Assets and Liabilities | ||
| Total Assets: | $131,366,000 | 4,159 |
| Cash and due from depository institutions | $46,558,000 | 3,898 |
| Interest-bearing balances | $40,676,000 | 1,127 |
| Securities | $5,884,000 | 6,013 |
| Federal funds sold & reverse repurchase agreements | $1,010,000 | 2,427 |
| Net loans & leases | $71,316,000 | 4,234 |
| Loan loss allowance | $2,502,000 | 2,587 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $373,000 | 5,965 |
| Other real estate owned | $1,233,000 | 3,898 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,992,000 | 2,951 |
| Life insurance assets | $3,563,000 | 1,872 |
| Total liabilities and capital | $131,366,000 | 4,159 |
| Total liabilities | $120,225,000 | 4,077 |
| Total deposits | $108,298,000 | 4,228 |
| Interest-bearing deposits | $68,038,000 | 4,874 |
| Deposits held in domestic offices | $108,298,000 | 4,228 |
| % insured | 85.50% | 3,824 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $11,000,000 | 1,512 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $927,000 | 3,321 |
| Total equity capital | $11,141,000 | 4,748 |
| Total bank equity capital | $11,141,000 | 4,747 |
| Perpetual preferred stock | $4,163,000 | 119 |
| Common stock | $13,148,000 | 356 |
| Surplus | $285,000 | 6,306 |
| Undivided profits | $-6,455,000 | 6,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $3,384,000 | 2,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $350,000 | 5,293 |
| Earning assets | $118,886,000 | 4,182 |
| Long-term assets (5+ years) | $22,518,000 | 4,829 |
| Average Assets, year-to-date | $131,691,000 | 4,143 |
| Average Assets, quarterly | $131,691,000 | 4,143 |
| Volatile liabilities | $10,643,000 | 2,998 |
| Insider loans | $100,000 | 5,779 |
| FHLB advances | $11,000,000 | 1,437 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $6,552,000 | 4,655 |
| Tier 1 (core) risk-based capital | $11,099,000 | 4,641 |
| Tier 2 risk-based capital | $1,005,000 | 3,924 |
| Total risk weighted assets | $78,852,000 | 4,229 |
| Total unused commitments | $6,552,000 | 4,655 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 32 | 4,006 |
| Assets and Liabilities | ||
| Total Assets: | $132,016,000 | 4,157 |
| Cash and due from depository institutions | $39,548,000 | 4,006 |
| Interest-bearing balances | $33,612,000 | 1,285 |
| Securities | $4,046,000 | 6,293 |
| Federal funds sold & reverse repurchase agreements | $475,000 | 2,707 |
| Net loans & leases | $80,077,000 | 4,017 |
| Loan loss allowance | $2,733,000 | 2,448 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $380,000 | 5,993 |
| Other real estate owned | $2,595,000 | 4,006 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,895,000 | 3,025 |
| Life insurance assets | $3,536,000 | 1,854 |
| Total liabilities and capital | $132,016,000 | 4,157 |
| Total liabilities | $121,216,000 | 4,079 |
| Total deposits | $109,278,000 | 4,205 |
| Interest-bearing deposits | $70,576,000 | 4,780 |
| Deposits held in domestic offices | $109,278,000 | 4,204 |
| % insured | 88.64% | 3,869 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $11,000,000 | 1,621 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $938,000 | 3,320 |
| Total equity capital | $10,800,000 | 4,841 |
| Total bank equity capital | $10,800,000 | 4,839 |
| Perpetual preferred stock | $4,152,000 | 122 |
| Common stock | $13,148,000 | 357 |
| Surplus | $285,000 | 6,365 |
| Undivided profits | $-6,785,000 | 6,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $3,485,000 | 2,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $364,000 | 5,294 |
| Earning assets | $118,210,000 | 4,210 |
| Long-term assets (5+ years) | $22,702,000 | 4,786 |
| Average Assets, year-to-date | $137,563,200 | 3,994 |
| Average Assets, quarterly | $135,206,500 | 4,076 |
| Volatile liabilities | $10,639,000 | 3,059 |
| Insider loans | $100,000 | 5,851 |
| FHLB advances | $11,000,000 | 1,547 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $7,152,000 | 4,430 |
| Tier 1 (core) risk-based capital | $10,752,000 | 4,729 |
| Tier 2 risk-based capital | $1,127,000 | 3,672 |
| Total risk weighted assets | $88,529,000 | 3,990 |
| Total unused commitments | $7,152,000 | 4,430 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 33 | 3,958 |
| Assets and Liabilities | ||
| Total Assets: | $138,397,000 | 4,040 |
| Cash and due from depository institutions | $37,414,000 | 3,958 |
| Interest-bearing balances | $29,329,000 | 1,360 |
| Securities | $6,727,000 | 6,048 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $86,634,000 | 3,860 |
| Loan loss allowance | $2,891,000 | 2,400 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $399,000 | 6,024 |
| Other real estate owned | $2,223,000 | 3,958 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $5,000,000 | 3,030 |
| Life insurance assets | $3,508,000 | 1,829 |
| Total liabilities and capital | $138,397,000 | 4,040 |
| Total liabilities | $127,933,000 | 3,932 |
| Total deposits | $115,925,000 | 4,031 |
| Interest-bearing deposits | $71,214,000 | 4,800 |
| Deposits held in domestic offices | $115,925,000 | 4,031 |
| % insured | 89.34% | 3,832 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $11,000,000 | 1,682 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,008,000 | 3,393 |
| Total equity capital | $10,464,000 | 4,995 |
| Total bank equity capital | $10,464,000 | 4,993 |
| Perpetual preferred stock | $4,141,000 | 128 |
| Common stock | $13,148,000 | 363 |
| Surplus | $285,000 | 6,458 |
| Undivided profits | $-7,110,000 | 6,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,314,000 | 1,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $381,000 | 5,409 |
| Earning assets | $122,690,000 | 4,118 |
| Long-term assets (5+ years) | $26,257,000 | 4,512 |
| Average Assets, year-to-date | $138,950,000 | 4,008 |
| Average Assets, quarterly | $137,780,500 | 4,038 |
| Volatile liabilities | $10,635,000 | 3,126 |
| Insider loans | $100,000 | 5,916 |
| FHLB advances | $11,000,000 | 1,605 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $7,269,000 | 4,427 |
| Tier 1 (core) risk-based capital | $10,405,000 | 4,855 |
| Tier 2 risk-based capital | $1,217,000 | 3,546 |
| Total risk weighted assets | $95,668,000 | 3,823 |
| Total unused commitments | $7,269,000 | 4,427 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 35 | 3,819 |
| Assets and Liabilities | ||
| Total Assets: | $137,164,000 | 4,068 |
| Cash and due from depository institutions | $28,600,000 | 3,819 |
| Interest-bearing balances | $22,300,000 | 1,738 |
| Securities | $6,935,000 | 6,075 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $92,994,000 | 3,711 |
| Loan loss allowance | $2,907,000 | 2,405 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $419,000 | 6,020 |
| Other real estate owned | $3,189,000 | 3,819 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $5,027,000 | 3,001 |
| Life insurance assets | $3,481,000 | 1,807 |
| Total liabilities and capital | $137,164,000 | 4,068 |
| Total liabilities | $126,856,000 | 3,960 |
| Total deposits | $109,970,000 | 4,207 |
| Interest-bearing deposits | $67,588,000 | 4,964 |
| Deposits held in domestic offices | $109,970,000 | 4,205 |
| % insured | 92.17% | 2,927 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $16,000,000 | 1,340 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $886,000 | 3,477 |
| Total equity capital | $10,308,000 | 4,998 |
| Total bank equity capital | $10,308,000 | 4,996 |
| Perpetual preferred stock | $4,130,000 | 128 |
| Common stock | $13,148,000 | 368 |
| Surplus | $285,000 | 6,505 |
| Undivided profits | $-7,255,000 | 6,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $5,472,000 | 1,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $389,000 | 5,284 |
| Earning assets | $122,229,000 | 4,125 |
| Long-term assets (5+ years) | $30,766,000 | 4,180 |
| Average Assets, year-to-date | $139,134,330 | 4,030 |
| Average Assets, quarterly | $138,073,500 | 4,046 |
| Volatile liabilities | $11,331,000 | 3,049 |
| Insider loans | $474,000 | 4,801 |
| FHLB advances | $16,000,000 | 1,270 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $7,334,000 | 4,412 |
| Tier 1 (core) risk-based capital | $10,243,000 | 4,874 |
| Tier 2 risk-based capital | $1,301,000 | 3,415 |
| Total risk weighted assets | $102,475,000 | 3,661 |
| Total unused commitments | $7,334,000 | 4,412 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 37 | 3,702 |
| Assets and Liabilities | ||
| Total Assets: | $138,983,000 | 4,070 |
| Cash and due from depository institutions | $25,021,000 | 3,702 |
| Interest-bearing balances | $18,928,000 | 2,194 |
| Securities | $8,197,000 | 5,964 |
| Federal funds sold & reverse repurchase agreements | $1,075,000 | 2,721 |
| Net loans & leases | $96,098,000 | 3,629 |
| Loan loss allowance | $2,748,000 | 2,538 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $434,000 | 6,046 |
| Other real estate owned | $2,975,000 | 3,702 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $5,183,000 | 2,940 |
| Life insurance assets | $3,453,000 | 1,794 |
| Total liabilities and capital | $138,983,000 | 4,070 |
| Total liabilities | $128,492,000 | 3,976 |
| Total deposits | $111,665,000 | 4,217 |
| Interest-bearing deposits | $67,421,000 | 5,028 |
| Deposits held in domestic offices | $111,665,000 | 4,215 |
| % insured | 93.58% | 2,372 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $16,000,000 | 1,362 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $827,000 | 3,571 |
| Total equity capital | $10,491,000 | 4,941 |
| Total bank equity capital | $10,491,000 | 4,939 |
| Perpetual preferred stock | $4,119,000 | 131 |
| Common stock | $13,148,000 | 371 |
| Surplus | $285,000 | 6,555 |
| Undivided profits | $-7,061,000 | 6,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,476,000 | 1,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $408,000 | 5,165 |
| Earning assets | $124,298,000 | 4,116 |
| Long-term assets (5+ years) | $38,869,000 | 3,691 |
| Average Assets, year-to-date | $140,119,500 | 4,031 |
| Average Assets, quarterly | $140,119,500 | 4,031 |
| Volatile liabilities | $6,631,000 | 4,044 |
| Insider loans | $483,000 | 4,833 |
| FHLB advances | $16,000,000 | 1,292 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $6,985,000 | 4,574 |
| Tier 1 (core) risk-based capital | $10,410,000 | 4,826 |
| Tier 2 risk-based capital | $1,343,000 | 3,353 |
| Total risk weighted assets | $105,977,000 | 3,592 |
| Total unused commitments | $6,985,000 | 4,574 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 37 | 3,710 |
| Assets and Liabilities | ||
| Total Assets: | $141,256,000 | 4,019 |
| Cash and due from depository institutions | $22,867,000 | 3,710 |
| Interest-bearing balances | $16,411,000 | 2,154 |
| Securities | $8,446,000 | 5,933 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $101,111,000 | 3,563 |
| Loan loss allowance | $2,359,000 | 2,835 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $411,000 | 6,127 |
| Other real estate owned | $2,927,000 | 3,710 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $5,494,000 | 2,887 |
| Life insurance assets | $3,425,000 | 1,771 |
| Total liabilities and capital | $141,256,000 | 4,019 |
| Total liabilities | $130,571,000 | 3,919 |
| Total deposits | $111,759,000 | 4,170 |
| Interest-bearing deposits | $70,629,000 | 4,900 |
| Deposits held in domestic offices | $111,759,000 | 4,168 |
| % insured | 91.94% | 3,096 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $18,000,000 | 1,358 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $812,000 | 3,622 |
| Total equity capital | $10,685,000 | 4,903 |
| Total bank equity capital | $10,685,000 | 4,902 |
| Perpetual preferred stock | $4,108,000 | 127 |
| Common stock | $13,148,000 | 370 |
| Surplus | $285,000 | 6,609 |
| Undivided profits | $-6,856,000 | 6,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $8,927,000 | 1,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $444,000 | 5,091 |
| Earning assets | $125,968,000 | 4,063 |
| Long-term assets (5+ years) | $46,363,000 | 2,841 |
| Average Assets, year-to-date | $148,641,400 | 3,827 |
| Average Assets, quarterly | $143,170,000 | 3,967 |
| Volatile liabilities | $8,627,000 | 3,702 |
| Insider loans | $491,000 | 4,858 |
| FHLB advances | $18,000,000 | 1,280 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $6,825,000 | 4,553 |
| Tier 1 (core) risk-based capital | $10,600,000 | 4,771 |
| Tier 2 risk-based capital | $1,404,000 | 3,250 |
| Total risk weighted assets | $111,331,000 | 3,484 |
| Total unused commitments | $6,825,000 | 4,559 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 35 | 3,869 |
| Assets and Liabilities | ||
| Total Assets: | $145,084,000 | 3,938 |
| Cash and due from depository institutions | $21,875,000 | 3,869 |
| Interest-bearing balances | $16,314,000 | 2,220 |
| Securities | $7,524,000 | 6,071 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 3,433 |
| Net loans & leases | $106,088,000 | 3,466 |
| Loan loss allowance | $3,130,000 | 2,293 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $403,000 | 6,190 |
| Other real estate owned | $3,194,000 | 3,869 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $5,800,000 | 2,804 |
| Life insurance assets | $3,397,000 | 1,749 |
| Total liabilities and capital | $145,084,000 | 3,938 |
| Total liabilities | $133,562,000 | 3,846 |
| Total deposits | $112,744,000 | 4,136 |
| Interest-bearing deposits | $69,498,000 | 4,979 |
| Deposits held in domestic offices | $112,744,000 | 4,134 |
| % insured | 92.66% | 2,921 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $20,000,000 | 1,284 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $818,000 | 3,794 |
| Total equity capital | $11,522,000 | 4,777 |
| Total bank equity capital | $11,522,000 | 4,776 |
| Perpetual preferred stock | $4,097,000 | 130 |
| Common stock | $13,148,000 | 374 |
| Surplus | $285,000 | 6,672 |
| Undivided profits | $-6,008,000 | 6,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $9,591,000 | 1,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $426,000 | 5,286 |
| Earning assets | $130,126,000 | 3,974 |
| Long-term assets (5+ years) | $48,152,000 | 2,696 |
| Average Assets, year-to-date | $150,487,750 | 3,815 |
| Average Assets, quarterly | $145,876,000 | 3,906 |
| Volatile liabilities | $10,623,000 | 3,356 |
| Insider loans | $499,000 | 4,877 |
| FHLB advances | $20,000,000 | 1,187 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $9,587,000 | 3,905 |
| Tier 1 (core) risk-based capital | $11,419,000 | 4,603 |
| Tier 2 risk-based capital | $1,466,000 | 3,163 |
| Total risk weighted assets | $115,553,000 | 3,405 |
| Total unused commitments | $9,587,000 | 3,909 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 34 | 3,987 |
| Assets and Liabilities | ||
| Total Assets: | $146,668,000 | 3,905 |
| Cash and due from depository institutions | $17,947,000 | 3,987 |
| Interest-bearing balances | $11,724,000 | 2,617 |
| Securities | $9,516,000 | 5,890 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 3,499 |
| Net loans & leases | $108,464,000 | 3,424 |
| Loan loss allowance | $2,803,000 | 2,529 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $421,000 | 6,228 |
| Other real estate owned | $4,036,000 | 3,987 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $6,034,000 | 2,751 |
| Life insurance assets | $3,368,000 | 1,742 |
| Total liabilities and capital | $146,668,000 | 3,905 |
| Total liabilities | $135,011,000 | 3,815 |
| Total deposits | $114,281,000 | 4,103 |
| Interest-bearing deposits | $70,519,000 | 4,971 |
| Deposits held in domestic offices | $114,281,000 | 4,101 |
| % insured | 91.48% | 3,486 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $20,000,000 | 1,314 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $730,000 | 3,815 |
| Total equity capital | $11,657,000 | 4,701 |
| Total bank equity capital | $11,657,000 | 4,699 |
| Perpetual preferred stock | $4,086,000 | 104 |
| Common stock | $13,148,000 | 380 |
| Surplus | $285,000 | 6,738 |
| Undivided profits | $-5,862,000 | 6,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $6,309,000 | 1,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $474,000 | 5,016 |
| Earning assets | $129,954,000 | 3,981 |
| Long-term assets (5+ years) | $57,818,000 | 2,303 |
| Average Assets, year-to-date | $152,289,000 | 3,813 |
| Average Assets, quarterly | $150,462,500 | 3,846 |
| Volatile liabilities | $5,017,000 | 4,691 |
| Insider loans | $506,000 | 4,912 |
| FHLB advances | $20,000,000 | 1,226 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $9,414,000 | 3,993 |
| Tier 1 (core) risk-based capital | $11,560,000 | 4,560 |
| Tier 2 risk-based capital | $1,513,000 | 3,118 |
| Total risk weighted assets | $119,701,000 | 3,328 |
| Total unused commitments | $9,414,000 | 3,996 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 39 | 3,632 |
| Assets and Liabilities | ||
| Total Assets: | $154,257,000 | 3,815 |
| Cash and due from depository institutions | $22,637,000 | 3,632 |
| Interest-bearing balances | $17,490,000 | 2,054 |
| Securities | $9,160,000 | 5,930 |
| Federal funds sold & reverse repurchase agreements | $1,090,000 | 3,066 |
| Net loans & leases | $110,830,000 | 3,394 |
| Loan loss allowance | $2,561,000 | 2,717 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $435,000 | 6,245 |
| Other real estate owned | $3,927,000 | 3,632 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $6,178,000 | 2,747 |
| Life insurance assets | $3,338,000 | 1,749 |
| Total liabilities and capital | $154,257,000 | 3,815 |
| Total liabilities | $141,992,000 | 3,733 |
| Total deposits | $122,294,000 | 3,977 |
| Interest-bearing deposits | $77,347,000 | 4,766 |
| Deposits held in domestic offices | $122,294,000 | 3,975 |
| % insured | 88.62% | 4,569 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $19,000,000 | 1,427 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $698,000 | 3,830 |
| Total equity capital | $12,265,000 | 4,515 |
| Total bank equity capital | $12,265,000 | 4,514 |
| Perpetual preferred stock | $4,075,000 | 104 |
| Common stock | $13,148,000 | 382 |
| Surplus | $0 | 7,053 |
| Undivided profits | $-4,958,000 | 6,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $8,048,000 | 1,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $456,000 | 5,123 |
| Earning assets | $138,570,000 | 3,858 |
| Long-term assets (5+ years) | $59,182,000 | 2,213 |
| Average Assets, year-to-date | $155,099,500 | 3,790 |
| Average Assets, quarterly | $155,099,500 | 3,790 |
| Volatile liabilities | $5,524,000 | 4,590 |
| Insider loans | $554,000 | 4,831 |
| FHLB advances | $19,000,000 | 1,345 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $12,907,000 | 3,415 |
| Tier 1 (core) risk-based capital | $12,192,000 | 4,419 |
| Tier 2 risk-based capital | $1,537,000 | 3,081 |
| Total risk weighted assets | $121,865,000 | 3,315 |
| Total unused commitments | $12,907,000 | 3,416 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 40 | 3,596 |
| Assets and Liabilities | ||
| Total Assets: | $155,942,000 | 3,803 |
| Cash and due from depository institutions | $24,060,000 | 3,596 |
| Interest-bearing balances | $20,357,000 | 1,627 |
| Securities | $8,476,000 | 5,942 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $114,812,000 | 3,373 |
| Loan loss allowance | $2,549,000 | 2,719 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $453,000 | 6,279 |
| Other real estate owned | $1,865,000 | 3,596 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $6,276,000 | 2,775 |
| Life insurance assets | $3,309,000 | 1,745 |
| Total liabilities and capital | $155,942,000 | 3,803 |
| Total liabilities | $143,084,000 | 3,742 |
| Total deposits | $123,397,000 | 3,937 |
| Interest-bearing deposits | $85,810,000 | 4,504 |
| Deposits held in domestic offices | $123,397,000 | 3,934 |
| % insured | 82.81% | 5,988 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $19,000,000 | 1,530 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $687,000 | 3,934 |
| Total equity capital | $12,858,000 | 4,394 |
| Total bank equity capital | $12,858,000 | 4,394 |
| Perpetual preferred stock | $4,064,000 | 107 |
| Common stock | $13,148,000 | 382 |
| Surplus | $285,000 | 6,866 |
| Undivided profits | $-4,639,000 | 6,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $8,208,000 | 1,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $500,000 | 5,006 |
| Earning assets | $143,645,000 | 3,772 |
| Long-term assets (5+ years) | $59,532,000 | 2,151 |
| Average Assets, year-to-date | $158,158,800 | 3,734 |
| Average Assets, quarterly | $156,670,500 | 3,783 |
| Volatile liabilities | $7,341,000 | 6,494 |
| Insider loans | $1,600,000 | 3,238 |
| FHLB advances | $19,000,000 | 1,442 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $12,082,000 | 3,478 |
| Tier 1 (core) risk-based capital | $12,786,000 | 4,284 |
| Tier 2 risk-based capital | $1,552,000 | 3,088 |
| Total risk weighted assets | $123,144,000 | 3,338 |
| Total unused commitments | $12,082,000 | 3,479 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 41 | 3,567 |
| Assets and Liabilities | ||
| Total Assets: | $157,399,000 | 3,833 |
| Cash and due from depository institutions | $22,140,000 | 3,567 |
| Interest-bearing balances | $15,891,000 | 2,045 |
| Securities | $8,392,000 | 5,933 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $118,831,000 | 3,350 |
| Loan loss allowance | $2,952,000 | 2,442 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $472,000 | 6,323 |
| Other real estate owned | $1,161,000 | 3,567 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $6,403,000 | 2,760 |
| Life insurance assets | $3,280,000 | 1,742 |
| Total liabilities and capital | $157,399,000 | 3,833 |
| Total liabilities | $143,778,000 | 3,774 |
| Total deposits | $124,106,000 | 3,968 |
| Interest-bearing deposits | $85,225,000 | 4,561 |
| Deposits held in domestic offices | $124,106,000 | 3,966 |
| % insured | 79.04% | 6,271 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $19,000,000 | 1,628 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $672,000 | 4,361 |
| Total equity capital | $13,621,000 | 4,350 |
| Total bank equity capital | $13,621,000 | 4,350 |
| Perpetual preferred stock | $4,053,000 | 110 |
| Common stock | $13,148,000 | 385 |
| Surplus | $285,000 | 6,958 |
| Undivided profits | $-3,865,000 | 7,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $9,634,000 | 1,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $460,000 | 5,451 |
| Earning assets | $143,114,000 | 3,834 |
| Long-term assets (5+ years) | $60,981,000 | 2,080 |
| Average Assets, year-to-date | $158,713,000 | 3,783 |
| Average Assets, quarterly | $156,620,500 | 3,828 |
| Volatile liabilities | $7,210,000 | 6,605 |
| Insider loans | $1,606,000 | 3,273 |
| FHLB advances | $19,000,000 | 1,530 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $13,134,000 | 3,371 |
| Tier 1 (core) risk-based capital | $13,493,000 | 4,187 |
| Tier 2 risk-based capital | $1,604,000 | 3,064 |
| Total risk weighted assets | $126,899,000 | 3,315 |
| Total unused commitments | $13,134,000 | 3,375 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 42 | 3,546 |
| Assets and Liabilities | ||
| Total Assets: | $155,842,000 | 3,867 |
| Cash and due from depository institutions | $16,570,000 | 3,546 |
| Interest-bearing balances | $7,710,000 | 3,104 |
| Securities | $9,510,000 | 5,813 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $121,005,000 | 3,346 |
| Loan loss allowance | $3,060,000 | 2,362 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $483,000 | 6,356 |
| Other real estate owned | $1,242,000 | 3,546 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $7,032,000 | 2,600 |
| Life insurance assets | $3,250,000 | 1,748 |
| Total liabilities and capital | $155,842,000 | 3,867 |
| Total liabilities | $141,828,000 | 3,821 |
| Total deposits | $124,093,000 | 3,978 |
| Interest-bearing deposits | $86,495,000 | 4,558 |
| Deposits held in domestic offices | $124,093,000 | 3,977 |
| % insured | 78.34% | 6,475 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $17,000,000 | 1,834 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $735,000 | 4,049 |
| Total equity capital | $14,014,000 | 4,242 |
| Total bank equity capital | $14,014,000 | 4,241 |
| Perpetual preferred stock | $4,042,000 | 106 |
| Common stock | $13,148,000 | 382 |
| Surplus | $285,000 | 7,011 |
| Undivided profits | $-3,461,000 | 7,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $6,590,000 | 1,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $577,000 | 4,793 |
| Earning assets | $138,225,000 | 3,944 |
| Long-term assets (5+ years) | $64,951,000 | 1,949 |
| Average Assets, year-to-date | $159,151,000 | 3,806 |
| Average Assets, quarterly | $156,876,000 | 3,848 |
| Volatile liabilities | $7,213,000 | 6,665 |
| Insider loans | $1,977,000 | 2,985 |
| FHLB advances | $17,000,000 | 1,744 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $15,494,000 | 3,107 |
| Tier 1 (core) risk-based capital | $13,850,000 | 4,095 |
| Tier 2 risk-based capital | $1,652,000 | 3,004 |
| Total risk weighted assets | $130,668,000 | 3,284 |
| Total unused commitments | $15,494,000 | 3,112 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 40 | 3,724 |
| Assets and Liabilities | ||
| Total Assets: | $157,910,000 | 3,893 |
| Cash and due from depository institutions | $13,136,000 | 3,724 |
| Interest-bearing balances | $5,254,000 | 3,640 |
| Securities | $10,400,000 | 5,724 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $125,631,000 | 3,303 |
| Loan loss allowance | $2,188,000 | 3,055 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $510,000 | 6,392 |
| Other real estate owned | $1,436,000 | 3,724 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $6,797,000 | 2,728 |
| Life insurance assets | $3,219,000 | 1,764 |
| Total liabilities and capital | $157,910,000 | 3,893 |
| Total liabilities | $141,632,000 | 3,878 |
| Total deposits | $126,023,000 | 3,971 |
| Interest-bearing deposits | $89,765,000 | 4,523 |
| Deposits held in domestic offices | $126,023,000 | 3,969 |
| % insured | 78.38% | 6,525 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $15,000,000 | 2,068 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $609,000 | 4,429 |
| Total equity capital | $16,278,000 | 3,812 |
| Total bank equity capital | $16,278,000 | 3,812 |
| Perpetual preferred stock | $4,031,000 | 101 |
| Common stock | $13,148,000 | 386 |
| Surplus | $285,000 | 7,116 |
| Undivided profits | $-1,186,000 | 6,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $8,383,000 | 1,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $544,000 | 5,035 |
| Earning assets | $141,285,000 | 3,944 |
| Long-term assets (5+ years) | $65,608,000 | 1,936 |
| Average Assets, year-to-date | $160,805,500 | 3,827 |
| Average Assets, quarterly | $160,805,500 | 3,827 |
| Volatile liabilities | $5,640,000 | 7,002 |
| Insider loans | $1,879,000 | 3,116 |
| FHLB advances | $15,000,000 | 1,961 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $18,728,000 | 2,877 |
| Tier 1 (core) risk-based capital | $16,116,000 | 3,688 |
| Tier 2 risk-based capital | $1,698,000 | 2,995 |
| Total risk weighted assets | $135,285,000 | 3,263 |
| Total unused commitments | $18,728,000 | 2,880 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 42 | 3,615 |
| Assets and Liabilities | ||
| Total Assets: | $163,701,000 | 3,791 |
| Cash and due from depository institutions | $18,753,000 | 3,615 |
| Interest-bearing balances | $2,826,000 | 4,095 |
| Securities | $10,449,000 | 5,709 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $126,223,000 | 3,338 |
| Loan loss allowance | $1,900,000 | 3,346 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $535,000 | 6,394 |
| Other real estate owned | $823,000 | 3,615 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $6,918,000 | 2,749 |
| Life insurance assets | $3,189,000 | 1,775 |
| Total liabilities and capital | $163,701,000 | 3,791 |
| Total liabilities | $147,450,000 | 3,770 |
| Total deposits | $126,794,000 | 3,935 |
| Interest-bearing deposits | $87,760,000 | 4,544 |
| Deposits held in domestic offices | $126,794,000 | 3,934 |
| % insured | 77.93% | 6,614 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $20,000,000 | 1,837 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $656,000 | 4,303 |
| Total equity capital | $16,251,000 | 3,789 |
| Total bank equity capital | $16,251,000 | 3,789 |
| Perpetual preferred stock | $4,020,000 | 96 |
| Common stock | $13,148,000 | 382 |
| Surplus | $281,000 | 7,189 |
| Undivided profits | $-1,198,000 | 6,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $7,479,000 | 1,828 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $572,000 | 5,036 |
| Earning assets | $139,498,000 | 3,986 |
| Long-term assets (5+ years) | $67,200,000 | 1,889 |
| Average Assets, year-to-date | $160,285,000 | 3,770 |
| Average Assets, quarterly | $162,681,000 | 3,794 |
| Volatile liabilities | $16,904,000 | 5,284 |
| Insider loans | $1,917,000 | 3,135 |
| FHLB advances | $20,000,000 | 1,732 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $20,147,000 | 2,729 |
| Tier 1 (core) risk-based capital | $16,095,000 | 3,677 |
| Tier 2 risk-based capital | $1,733,000 | 2,962 |
| Total risk weighted assets | $138,398,000 | 3,244 |
| Total unused commitments | $20,147,000 | 2,730 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 42 | 3,649 |
| Assets and Liabilities | ||
| Total Assets: | $161,661,000 | 3,828 |
| Cash and due from depository institutions | $16,894,000 | 3,649 |
| Interest-bearing balances | $5,652,000 | 2,876 |
| Securities | $11,501,000 | 5,566 |
| Federal funds sold & reverse repurchase agreements | $1,015,000 | 3,599 |
| Net loans & leases | $124,331,000 | 3,407 |
| Loan loss allowance | $1,221,000 | 4,254 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $565,000 | 6,407 |
| Other real estate owned | $1,178,000 | 3,649 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $6,177,000 | 2,693 |
| Life insurance assets | $3,159,000 | 1,778 |
| Total liabilities and capital | $161,661,000 | 3,828 |
| Total liabilities | $144,584,000 | 3,820 |
| Total deposits | $123,747,000 | 3,988 |
| Interest-bearing deposits | $84,802,000 | 4,646 |
| Deposits held in domestic offices | $123,747,000 | 3,987 |
| % insured | 77.39% | 6,808 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $20,000,000 | 1,927 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $837,000 | 4,176 |
| Total equity capital | $17,077,000 | 3,733 |
| Total bank equity capital | $17,077,000 | 3,732 |
| Perpetual preferred stock | $4,009,000 | 93 |
| Common stock | $13,148,000 | 380 |
| Surplus | $278,000 | 7,265 |
| Undivided profits | $-358,000 | 6,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $5,066,000 | 2,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $553,000 | 5,327 |
| Earning assets | $142,499,000 | 3,934 |
| Long-term assets (5+ years) | $66,691,000 | 1,884 |
| Average Assets, year-to-date | $159,431,000 | 3,803 |
| Average Assets, quarterly | $162,958,500 | 3,781 |
| Volatile liabilities | $6,727,000 | 6,880 |
| Insider loans | $1,966,000 | 3,102 |
| FHLB advances | $20,000,000 | 1,814 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $15,750,000 | 3,348 |
| Tier 1 (core) risk-based capital | $16,913,000 | 3,604 |
| Tier 2 risk-based capital | $1,265,000 | 3,712 |
| Total risk weighted assets | $135,715,000 | 3,322 |
| Total unused commitments | $15,750,000 | 3,351 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 48 | 3,339 |
| Assets and Liabilities | ||
| Total Assets: | $164,256,000 | 3,784 |
| Cash and due from depository institutions | $17,253,000 | 3,339 |
| Interest-bearing balances | $3,941,000 | 3,122 |
| Securities | $11,658,000 | 5,541 |
| Federal funds sold & reverse repurchase agreements | $2,330,000 | 3,064 |
| Net loans & leases | $125,539,000 | 3,411 |
| Loan loss allowance | $2,155,000 | 2,889 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $594,000 | 6,427 |
| Other real estate owned | $572,000 | 3,339 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $6,310,000 | 2,648 |
| Life insurance assets | $3,129,000 | 1,795 |
| Total liabilities and capital | $164,256,000 | 3,784 |
| Total liabilities | $147,318,000 | 3,790 |
| Total deposits | $123,506,000 | 4,006 |
| Interest-bearing deposits | $82,225,000 | 4,725 |
| Deposits held in domestic offices | $123,506,000 | 4,004 |
| % insured | 56.79% | 7,451 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $23,000,000 | 1,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $812,000 | 4,252 |
| Total equity capital | $16,938,000 | 3,724 |
| Total bank equity capital | $16,938,000 | 3,723 |
| Perpetual preferred stock | $3,998,000 | 96 |
| Common stock | $13,148,000 | 382 |
| Surplus | $275,000 | 7,346 |
| Undivided profits | $-483,000 | 6,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $5,380,000 | 2,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $537,000 | 5,316 |
| Earning assets | $143,468,000 | 3,912 |
| Long-term assets (5+ years) | $66,598,000 | 1,878 |
| Average Assets, year-to-date | $158,687,670 | 3,854 |
| Average Assets, quarterly | $162,327,500 | 3,809 |
| Volatile liabilities | $7,183,000 | 6,849 |
| Insider loans | $1,781,000 | 3,314 |
| FHLB advances | $23,000,000 | 1,735 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $15,866,000 | 3,413 |
| Tier 1 (core) risk-based capital | $16,810,000 | 3,646 |
| Tier 2 risk-based capital | $1,725,000 | 2,952 |
| Total risk weighted assets | $137,510,000 | 3,305 |
| Total unused commitments | $15,866,000 | 3,415 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 49 | 3,299 |
| Assets and Liabilities | ||
| Total Assets: | $160,399,000 | 3,859 |
| Cash and due from depository institutions | $13,528,000 | 3,299 |
| Interest-bearing balances | $693,000 | 4,715 |
| Securities | $13,438,000 | 5,314 |
| Federal funds sold & reverse repurchase agreements | $4,400,000 | 2,520 |
| Net loans & leases | $121,604,000 | 3,492 |
| Loan loss allowance | $1,670,000 | 3,389 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $617,000 | 6,433 |
| Other real estate owned | $572,000 | 3,299 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $6,240,000 | 2,674 |
| Life insurance assets | $3,099,000 | 1,807 |
| Total liabilities and capital | $160,399,000 | 3,859 |
| Total liabilities | $143,159,000 | 3,869 |
| Total deposits | $116,471,000 | 4,170 |
| Interest-bearing deposits | $76,789,000 | 4,927 |
| Deposits held in domestic offices | $116,471,000 | 4,167 |
| % insured | 60.84% | 7,188 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $26,000,000 | 1,706 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $688,000 | 4,509 |
| Total equity capital | $17,240,000 | 3,702 |
| Total bank equity capital | $17,240,000 | 3,702 |
| Perpetual preferred stock | $3,987,000 | 91 |
| Common stock | $13,148,000 | 374 |
| Surplus | $271,000 | 7,394 |
| Undivided profits | $-166,000 | 6,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $4,700,000 | 2,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $497,000 | 5,566 |
| Earning assets | $140,135,000 | 3,987 |
| Long-term assets (5+ years) | $67,053,000 | 1,863 |
| Average Assets, year-to-date | $155,903,500 | 3,906 |
| Average Assets, quarterly | $155,903,500 | 3,906 |
| Volatile liabilities | $10,085,000 | 6,342 |
| Insider loans | $1,993,000 | 3,145 |
| FHLB advances | $26,000,000 | 1,602 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $19,262,000 | 3,138 |
| Tier 1 (core) risk-based capital | $17,088,000 | 3,627 |
| Tier 2 risk-based capital | $1,658,000 | 3,043 |
| Total risk weighted assets | $132,671,000 | 3,406 |
| Total unused commitments | $19,262,000 | 3,138 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 48 | 3,389 |
| Assets and Liabilities | ||
| Total Assets: | $151,408,000 | 3,995 |
| Cash and due from depository institutions | $4,711,000 | 3,389 |
| Interest-bearing balances | $396,000 | 4,559 |
| Securities | $14,112,000 | 5,253 |
| Federal funds sold & reverse repurchase agreements | $1,335,000 | 3,698 |
| Net loans & leases | $123,754,000 | 3,464 |
| Loan loss allowance | $1,596,000 | 3,451 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $650,000 | 6,405 |
| Other real estate owned | $572,000 | 3,389 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $6,274,000 | 2,686 |
| Life insurance assets | $3,068,000 | 1,823 |
| Total liabilities and capital | $151,408,000 | 3,995 |
| Total liabilities | $138,199,000 | 3,919 |
| Total deposits | $110,562,000 | 4,245 |
| Interest-bearing deposits | $72,522,000 | 5,027 |
| Deposits held in domestic offices | $110,562,000 | 4,242 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $26,900,000 | 1,821 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $737,000 | 4,419 |
| Total equity capital | $13,209,000 | 4,534 |
| Total bank equity capital | $13,209,000 | 4,534 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $13,147,000 | 374 |
| Surplus | $268,000 | 7,433 |
| Undivided profits | $-206,000 | 7,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,833,000 | 2,690 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $528,000 | 5,629 |
| Earning assets | $139,597,000 | 3,961 |
| Long-term assets (5+ years) | $64,634,000 | 1,873 |
| Average Assets, year-to-date | $149,394,000 | 3,911 |
| Average Assets, quarterly | $153,271,500 | 3,926 |
| Volatile liabilities | $8,848,000 | 6,519 |
| Insider loans | $2,336,000 | 2,858 |
| FHLB advances | $26,900,000 | 1,720 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $17,357,000 | 3,341 |
| Tier 1 (core) risk-based capital | $13,073,000 | 4,425 |
| Tier 2 risk-based capital | $1,649,000 | 3,026 |
| Total risk weighted assets | $134,568,000 | 3,382 |
| Total unused commitments | $17,357,000 | 3,343 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 47 | 3,481 |
| Assets and Liabilities | ||
| Total Assets: | $155,135,000 | 3,881 |
| Cash and due from depository institutions | $5,540,000 | 3,481 |
| Interest-bearing balances | $693,000 | 3,358 |
| Securities | $15,706,000 | 4,973 |
| Federal funds sold & reverse repurchase agreements | $4,255,000 | 2,540 |
| Net loans & leases | $122,379,000 | 3,481 |
| Loan loss allowance | $1,725,000 | 3,048 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $681,000 | 6,380 |
| Other real estate owned | $672,000 | 3,481 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $5,902,000 | 2,814 |
| Life insurance assets | $2,741,000 | 1,946 |
| Total liabilities and capital | $155,135,000 | 3,881 |
| Total liabilities | $141,798,000 | 3,802 |
| Total deposits | $115,103,000 | 4,093 |
| Interest-bearing deposits | $73,269,000 | 4,931 |
| Deposits held in domestic offices | $115,103,000 | 4,090 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $26,000,000 | 1,881 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $695,000 | 4,718 |
| Total equity capital | $13,337,000 | 4,512 |
| Total bank equity capital | $13,337,000 | 4,512 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $13,147,000 | 364 |
| Surplus | $265,000 | 7,494 |
| Undivided profits | $-75,000 | 7,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,028,000 | 1,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $611,000 | 5,337 |
| Earning assets | $143,033,000 | 3,874 |
| Long-term assets (5+ years) | $64,898,000 | 1,833 |
| Average Assets, year-to-date | $148,890,500 | 3,930 |
| Average Assets, quarterly | $155,844,000 | 3,849 |
| Volatile liabilities | $6,902,000 | 6,888 |
| Insider loans | $2,281,000 | 2,917 |
| FHLB advances | $26,000,000 | 1,776 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $17,710,000 | 3,466 |
| Tier 1 (core) risk-based capital | $13,298,000 | 4,431 |
| Tier 2 risk-based capital | $1,678,000 | 2,903 |
| Total risk weighted assets | $134,247,000 | 3,371 |
| Total unused commitments | $17,710,000 | 3,468 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 51 | 3,298 |
| Assets and Liabilities | ||
| Total Assets: | $156,553,000 | 3,861 |
| Cash and due from depository institutions | $6,265,000 | 3,298 |
| Interest-bearing balances | $693,000 | 3,240 |
| Securities | $16,299,000 | 4,932 |
| Federal funds sold & reverse repurchase agreements | $5,820,000 | 1,983 |
| Net loans & leases | $121,983,000 | 3,473 |
| Loan loss allowance | $1,634,000 | 3,108 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $715,000 | 6,364 |
| Other real estate owned | $0 | 3,298 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $5,471,000 | 2,920 |
| Life insurance assets | $2,715,000 | 1,951 |
| Total liabilities and capital | $156,553,000 | 3,861 |
| Total liabilities | $143,317,000 | 3,790 |
| Total deposits | $116,613,000 | 4,062 |
| Interest-bearing deposits | $72,624,000 | 4,963 |
| Deposits held in domestic offices | $116,613,000 | 4,059 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $26,000,000 | 1,804 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $704,000 | 4,626 |
| Total equity capital | $13,236,000 | 4,572 |
| Total bank equity capital | $13,236,000 | 4,572 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $13,094,000 | 362 |
| Surplus | $261,000 | 7,548 |
| Undivided profits | $-119,000 | 7,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,009,000 | 1,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $557,000 | 5,565 |
| Earning assets | $144,795,000 | 3,813 |
| Long-term assets (5+ years) | $65,787,000 | 1,810 |
| Average Assets, year-to-date | $146,809,000 | 3,998 |
| Average Assets, quarterly | $150,561,000 | 3,957 |
| Volatile liabilities | $8,255,000 | 6,620 |
| Insider loans | $2,381,000 | 2,811 |
| FHLB advances | $26,000,000 | 1,707 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $17,181,000 | 3,632 |
| Tier 1 (core) risk-based capital | $13,273,000 | 4,472 |
| Tier 2 risk-based capital | $1,668,000 | 2,872 |
| Total risk weighted assets | $133,461,000 | 3,374 |
| Total unused commitments | $17,181,000 | 3,632 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 50 | 3,341 |
| Assets and Liabilities | ||
| Total Assets: | $144,569,000 | 4,088 |
| Cash and due from depository institutions | $6,601,000 | 3,341 |
| Interest-bearing balances | $693,000 | 3,345 |
| Securities | $17,322,000 | 4,774 |
| Federal funds sold & reverse repurchase agreements | $4,615,000 | 3,383 |
| Net loans & leases | $110,271,000 | 3,667 |
| Loan loss allowance | $1,287,000 | 3,634 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $752,000 | 6,315 |
| Other real estate owned | $0 | 3,341 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $5,008,000 | 3,023 |
| Life insurance assets | $2,689,000 | 1,954 |
| Total liabilities and capital | $144,569,000 | 4,088 |
| Total liabilities | $131,171,000 | 4,041 |
| Total deposits | $109,585,000 | 4,256 |
| Interest-bearing deposits | $66,124,000 | 5,228 |
| Deposits held in domestic offices | $109,585,000 | 4,252 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $21,000,000 | 1,919 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $586,000 | 5,289 |
| Total equity capital | $13,398,000 | 4,616 |
| Total bank equity capital | $13,398,000 | 4,616 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $13,094,000 | 361 |
| Surplus | $258,000 | 7,574 |
| Undivided profits | $46,000 | 7,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,215,000 | 3,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $643,000 | 5,101 |
| Earning assets | $132,901,000 | 4,083 |
| Long-term assets (5+ years) | $58,453,000 | 1,914 |
| Average Assets, year-to-date | $141,937,000 | 4,099 |
| Average Assets, quarterly | $141,937,000 | 4,099 |
| Volatile liabilities | $10,382,000 | 6,212 |
| Insider loans | $2,429,000 | 2,722 |
| FHLB advances | $21,000,000 | 1,831 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $32,002,000 | 2,474 |
| Tier 1 (core) risk-based capital | $13,261,000 | 4,484 |
| Tier 2 risk-based capital | $1,376,000 | 3,304 |
| Total risk weighted assets | $120,932,000 | 3,611 |
| Total unused commitments | $32,002,000 | 2,477 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 51 | 3,300 |
| Assets and Liabilities | ||
| Total Assets: | $139,305,000 | 4,143 |
| Cash and due from depository institutions | $4,363,000 | 3,300 |
| Interest-bearing balances | $792,000 | 2,779 |
| Securities | $18,901,000 | 4,596 |
| Federal funds sold & reverse repurchase agreements | $2,120,000 | 4,058 |
| Net loans & leases | $108,417,000 | 3,712 |
| Loan loss allowance | $1,259,000 | 3,643 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $769,000 | 6,290 |
| Other real estate owned | $0 | 3,300 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,735,000 | 3,172 |
| Life insurance assets | $2,663,000 | 1,954 |
| Total liabilities and capital | $139,305,000 | 4,143 |
| Total liabilities | $126,173,000 | 4,086 |
| Total deposits | $109,415,000 | 4,233 |
| Interest-bearing deposits | $71,059,000 | 4,995 |
| Deposits held in domestic offices | $109,415,000 | 4,231 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $16,000,000 | 2,130 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $758,000 | 4,631 |
| Total equity capital | $13,132,000 | 4,614 |
| Total bank equity capital | $13,132,000 | 4,614 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $13,080,000 | 360 |
| Surplus | $254,000 | 7,611 |
| Undivided profits | $-202,000 | 7,674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $700,000 | 3,995 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $568,000 | 5,750 |
| Earning assets | $130,230,000 | 4,076 |
| Long-term assets (5+ years) | $55,897,000 | 1,845 |
| Average Assets, year-to-date | $139,733,200 | 4,012 |
| Average Assets, quarterly | $137,517,500 | 4,148 |
| Volatile liabilities | $10,830,000 | 6,096 |
| Insider loans | $2,574,000 | 2,598 |
| FHLB advances | $16,000,000 | 2,028 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $30,571,000 | 2,554 |
| Tier 1 (core) risk-based capital | $13,092,000 | 4,482 |
| Tier 2 risk-based capital | $1,339,000 | 3,334 |
| Total risk weighted assets | $119,469,000 | 3,646 |
| Total unused commitments | $30,571,000 | 2,555 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 51 | 3,282 |
| Assets and Liabilities | ||
| Total Assets: | $135,730,000 | 4,165 |
| Cash and due from depository institutions | $8,220,000 | 3,282 |
| Interest-bearing balances | $1,674,000 | 1,956 |
| Securities | $19,897,000 | 4,499 |
| Federal funds sold & reverse repurchase agreements | $2,265,000 | 3,961 |
| Net loans & leases | $100,022,000 | 3,910 |
| Loan loss allowance | $1,152,000 | 3,822 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $789,000 | 6,268 |
| Other real estate owned | $0 | 3,282 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,537,000 | 3,295 |
| Life insurance assets | $2,638,000 | 1,926 |
| Total liabilities and capital | $135,730,000 | 4,165 |
| Total liabilities | $122,960,000 | 4,123 |
| Total deposits | $112,300,000 | 4,108 |
| Interest-bearing deposits | $65,927,000 | 5,190 |
| Deposits held in domestic offices | $112,300,000 | 4,105 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $10,000,000 | 2,577 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $660,000 | 5,114 |
| Total equity capital | $12,770,000 | 4,657 |
| Total bank equity capital | $12,770,000 | 4,657 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $13,080,000 | 346 |
| Surplus | $182,000 | 7,772 |
| Undivided profits | $-492,000 | 7,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $586,000 | 5,900 |
| Earning assets | $123,858,000 | 4,183 |
| Long-term assets (5+ years) | $50,012,000 | 1,925 |
| Average Assets, year-to-date | $139,840,250 | 4,013 |
| Average Assets, quarterly | $137,211,500 | 4,110 |
| Volatile liabilities | $10,713,000 | 6,128 |
| Insider loans | $2,523,000 | 2,598 |
| FHLB advances | $10,000,000 | 2,451 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $33,365,000 | 2,422 |
| Tier 1 (core) risk-based capital | $12,841,000 | 4,553 |
| Tier 2 risk-based capital | $1,236,000 | 3,494 |
| Total risk weighted assets | $111,658,000 | 3,767 |
| Total unused commitments | $33,365,000 | 2,422 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 50 | 3,380 |
| Assets and Liabilities | ||
| Total Assets: | $138,693,000 | 4,113 |
| Cash and due from depository institutions | $9,859,000 | 3,380 |
| Interest-bearing balances | $2,070,000 | 1,784 |
| Securities | $20,138,000 | 4,477 |
| Federal funds sold & reverse repurchase agreements | $7,345,000 | 2,028 |
| Net loans & leases | $95,911,000 | 4,002 |
| Loan loss allowance | $1,075,000 | 3,983 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $807,000 | 6,255 |
| Other real estate owned | $0 | 3,380 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $4,633,000 | 3,212 |
| Life insurance assets | $2,613,000 | 1,942 |
| Total liabilities and capital | $138,693,000 | 4,113 |
| Total liabilities | $126,231,000 | 4,042 |
| Total deposits | $125,614,000 | 3,799 |
| Interest-bearing deposits | $77,872,000 | 4,697 |
| Deposits held in domestic offices | $125,614,000 | 3,797 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $617,000 | 5,056 |
| Total equity capital | $12,462,000 | 4,689 |
| Total bank equity capital | $12,462,000 | 4,689 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $13,080,000 | 347 |
| Surplus | $156,000 | 7,832 |
| Undivided profits | $-774,000 | 7,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $443,000 | 4,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $542,000 | 5,895 |
| Earning assets | $125,464,000 | 4,117 |
| Long-term assets (5+ years) | $43,567,000 | 2,093 |
| Average Assets, year-to-date | $141,210,330 | 4,004 |
| Average Assets, quarterly | $143,339,000 | 3,986 |
| Volatile liabilities | $6,400,000 | 6,980 |
| Insider loans | $1,348,000 | 3,741 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $27,263,000 | 2,798 |
| Tier 1 (core) risk-based capital | $12,658,000 | 4,583 |
| Tier 2 risk-based capital | $1,159,000 | 3,636 |
| Total risk weighted assets | $110,328,000 | 3,777 |
| Total unused commitments | $27,263,000 | 2,798 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 53 | 3,216 |
| Assets and Liabilities | ||
| Total Assets: | $147,985,000 | 3,922 |
| Cash and due from depository institutions | $13,010,000 | 3,216 |
| Interest-bearing balances | $2,664,000 | 1,696 |
| Securities | $21,507,000 | 4,303 |
| Federal funds sold & reverse repurchase agreements | $17,035,000 | 1,148 |
| Net loans & leases | $91,180,000 | 4,100 |
| Loan loss allowance | $1,085,000 | 3,950 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $701,000 | 6,489 |
| Other real estate owned | $0 | 3,216 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $4,552,000 | 3,202 |
| Life insurance assets | $2,586,000 | 1,935 |
| Total liabilities and capital | $147,985,000 | 3,922 |
| Total liabilities | $135,730,000 | 3,850 |
| Total deposits | $135,172,000 | 3,633 |
| Interest-bearing deposits | $86,117,000 | 4,410 |
| Deposits held in domestic offices | $135,172,000 | 3,631 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $558,000 | 5,293 |
| Total equity capital | $12,255,000 | 4,736 |
| Total bank equity capital | $12,255,000 | 4,736 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $12,900,000 | 336 |
| Surplus | $134,000 | 7,906 |
| Undivided profits | $-779,000 | 8,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $506,000 | 5,966 |
| Earning assets | $132,386,000 | 3,998 |
| Long-term assets (5+ years) | $39,258,000 | 2,234 |
| Average Assets, year-to-date | $142,469,000 | 4,006 |
| Average Assets, quarterly | $142,469,000 | 4,006 |
| Volatile liabilities | $2,850,000 | 7,865 |
| Insider loans | $1,017,000 | 4,261 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $34,598,000 | 2,404 |
| Tier 1 (core) risk-based capital | $12,348,000 | 4,636 |
| Tier 2 risk-based capital | $1,164,000 | 3,617 |
| Total risk weighted assets | $108,303,000 | 3,792 |
| Total unused commitments | $34,598,000 | 2,404 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 49 | 3,424 |
| Assets and Liabilities | ||
| Total Assets: | $136,953,000 | 4,110 |
| Cash and due from depository institutions | $10,960,000 | 3,424 |
| Interest-bearing balances | $2,962,000 | 1,534 |
| Securities | $22,101,000 | 4,274 |
| Federal funds sold & reverse repurchase agreements | $4,125,000 | 3,204 |
| Net loans & leases | $94,454,000 | 3,978 |
| Loan loss allowance | $1,105,000 | 3,874 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $686,000 | 6,538 |
| Other real estate owned | $0 | 3,424 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,627,000 | 3,179 |
| Life insurance assets | $2,568,000 | 1,908 |
| Total liabilities and capital | $136,953,000 | 4,110 |
| Total liabilities | $125,133,000 | 4,043 |
| Total deposits | $124,498,000 | 3,814 |
| Interest-bearing deposits | $78,663,000 | 4,624 |
| Deposits held in domestic offices | $124,498,000 | 3,812 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $635,000 | 4,918 |
| Total equity capital | $11,820,000 | 4,813 |
| Total bank equity capital | $11,820,000 | 4,813 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $12,650,000 | 335 |
| Surplus | $112,000 | 7,949 |
| Undivided profits | $-942,000 | 8,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 6,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $577,000 | 5,741 |
| Earning assets | $123,642,000 | 4,162 |
| Long-term assets (5+ years) | $36,204,000 | 2,324 |
| Average Assets, year-to-date | $129,917,200 | 4,141 |
| Average Assets, quarterly | $137,947,500 | 4,050 |
| Volatile liabilities | $5,797,000 | 7,161 |
| Insider loans | $858,000 | 4,542 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $25,403,000 | 2,894 |
| Tier 1 (core) risk-based capital | $11,954,000 | 4,711 |
| Tier 2 risk-based capital | $1,184,000 | 3,544 |
| Total risk weighted assets | $107,816,000 | 3,777 |
| Total unused commitments | $25,403,000 | 2,894 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 46 | 3,597 |
| Assets and Liabilities | ||
| Total Assets: | $138,942,000 | 4,038 |
| Cash and due from depository institutions | $11,571,000 | 3,597 |
| Interest-bearing balances | $2,674,000 | 1,522 |
| Securities | $21,899,000 | 4,320 |
| Federal funds sold & reverse repurchase agreements | $6,765,000 | 1,970 |
| Net loans & leases | $93,227,000 | 4,011 |
| Loan loss allowance | $1,051,000 | 4,040 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $667,000 | 6,589 |
| Other real estate owned | $0 | 3,597 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $4,813,000 | 3,103 |
| Life insurance assets | $2,539,000 | 1,882 |
| Total liabilities and capital | $138,942,000 | 4,038 |
| Total liabilities | $127,379,000 | 3,961 |
| Total deposits | $126,719,000 | 3,723 |
| Interest-bearing deposits | $78,587,000 | 4,579 |
| Deposits held in domestic offices | $126,719,000 | 3,719 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $660,000 | 4,885 |
| Total equity capital | $11,563,000 | 4,866 |
| Total bank equity capital | $11,563,000 | 4,866 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $12,650,000 | 323 |
| Surplus | $84,000 | 8,055 |
| Undivided profits | $-1,171,000 | 8,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $437,000 | 4,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $588,000 | 5,726 |
| Earning assets | $124,565,000 | 4,098 |
| Long-term assets (5+ years) | $29,461,000 | 2,664 |
| Average Assets, year-to-date | $128,158,250 | 4,197 |
| Average Assets, quarterly | $135,757,500 | 4,081 |
| Volatile liabilities | $5,493,000 | 7,287 |
| Insider loans | $677,000 | 4,957 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $31,615,000 | 2,527 |
| Tier 1 (core) risk-based capital | $11,708,000 | 4,757 |
| Tier 2 risk-based capital | $1,139,000 | 3,642 |
| Total risk weighted assets | $107,795,000 | 3,758 |
| Total unused commitments | $31,615,000 | 2,528 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 42 | 3,880 |
| Assets and Liabilities | ||
| Total Assets: | $132,573,000 | 4,146 |
| Cash and due from depository institutions | $15,566,000 | 3,880 |
| Interest-bearing balances | $6,032,000 | 862 |
| Securities | $22,099,000 | 4,282 |
| Federal funds sold & reverse repurchase agreements | $4,070,000 | 2,549 |
| Net loans & leases | $85,604,000 | 4,191 |
| Loan loss allowance | $1,010,000 | 4,111 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $663,000 | 6,605 |
| Other real estate owned | $0 | 3,880 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $4,571,000 | 3,188 |
| Life insurance assets | $2,510,000 | 1,859 |
| Total liabilities and capital | $132,573,000 | 4,146 |
| Total liabilities | $121,729,000 | 4,057 |
| Total deposits | $121,194,000 | 3,804 |
| Interest-bearing deposits | $74,137,000 | 4,751 |
| Deposits held in domestic offices | $121,194,000 | 3,801 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $535,000 | 5,067 |
| Total equity capital | $10,844,000 | 4,946 |
| Total bank equity capital | $10,844,000 | 4,946 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $12,646,000 | 310 |
| Surplus | $56,000 | 8,101 |
| Undivided profits | $-1,858,000 | 8,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $439,000 | 6,228 |
| Earning assets | $117,805,000 | 4,243 |
| Long-term assets (5+ years) | $25,500,000 | 2,890 |
| Average Assets, year-to-date | $124,563,670 | 4,286 |
| Average Assets, quarterly | $127,781,000 | 4,225 |
| Volatile liabilities | $5,640,000 | 7,230 |
| Insider loans | $956,000 | 4,313 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $38,395,000 | 2,211 |
| Tier 1 (core) risk-based capital | $11,177,000 | 4,851 |
| Tier 2 risk-based capital | $1,096,000 | 3,723 |
| Total risk weighted assets | $100,643,000 | 3,902 |
| Total unused commitments | $38,395,000 | 2,212 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 41 | 3,942 |
| Assets and Liabilities | ||
| Total Assets: | $122,989,000 | 4,357 |
| Cash and due from depository institutions | $15,859,000 | 3,942 |
| Interest-bearing balances | $7,616,000 | 770 |
| Securities | $22,754,000 | 4,272 |
| Federal funds sold & reverse repurchase agreements | $1,060,000 | 5,046 |
| Net loans & leases | $80,754,000 | 4,289 |
| Loan loss allowance | $975,000 | 4,200 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $681,000 | 6,554 |
| Other real estate owned | $0 | 3,942 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,881,000 | 5,209 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $122,989,000 | 4,357 |
| Total liabilities | $112,601,000 | 4,286 |
| Total deposits | $112,238,000 | 4,023 |
| Interest-bearing deposits | $65,173,000 | 5,139 |
| Deposits held in domestic offices | $112,238,000 | 4,019 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $363,000 | 5,966 |
| Total equity capital | $10,388,000 | 5,061 |
| Total bank equity capital | $10,388,000 | 5,061 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $12,627,000 | 303 |
| Surplus | $28,000 | 8,121 |
| Undivided profits | $-2,267,000 | 8,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $511,000 | 5,631 |
| Earning assets | $112,184,000 | 4,387 |
| Long-term assets (5+ years) | $24,397,000 | 2,934 |
| Average Assets, year-to-date | $120,559,000 | 4,389 |
| Average Assets, quarterly | $120,559,000 | 4,389 |
| Volatile liabilities | $6,832,000 | 6,825 |
| Insider loans | $1,730,000 | 3,130 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $30,080,000 | 2,573 |
| Tier 1 (core) risk-based capital | $10,645,000 | 4,944 |
| Tier 2 risk-based capital | $1,051,000 | 3,779 |
| Total risk weighted assets | $89,799,000 | 4,157 |
| Total unused commitments | $30,080,000 | 2,576 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 39 | 4,106 |
| Assets and Liabilities | ||
| Total Assets: | $118,129,000 | 4,464 |
| Cash and due from depository institutions | $17,476,000 | 4,106 |
| Interest-bearing balances | $9,402,000 | 613 |
| Securities | $22,683,000 | 4,284 |
| Federal funds sold & reverse repurchase agreements | $9,290,000 | 1,478 |
| Net loans & leases | $66,431,000 | 4,820 |
| Loan loss allowance | $810,000 | 4,714 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $703,000 | 6,516 |
| Other real estate owned | $0 | 4,106 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,546,000 | 5,719 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $118,129,000 | 4,464 |
| Total liabilities | $108,063,000 | 4,399 |
| Total deposits | $107,735,000 | 4,131 |
| Interest-bearing deposits | $57,459,000 | 5,490 |
| Deposits held in domestic offices | $107,735,000 | 4,127 |
| % 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 | $328,000 | 6,116 |
| Total equity capital | $10,066,000 | 5,128 |
| Total bank equity capital | $10,066,000 | 5,128 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $12,627,000 | 293 |
| Surplus | $0 | 8,157 |
| Undivided profits | $-2,561,000 | 8,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $438,000 | 6,156 |
| Earning assets | $107,806,000 | 4,475 |
| Long-term assets (5+ years) | $18,667,000 | 3,428 |
| Average Assets, year-to-date | $104,024,600 | 4,710 |
| Average Assets, quarterly | $118,242,000 | 4,425 |
| Volatile liabilities | $7,637,000 | 6,566 |
| Insider loans | $1,949,000 | 2,890 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $30,359,000 | 2,509 |
| Tier 1 (core) risk-based capital | $10,280,000 | 5,012 |
| Tier 2 risk-based capital | $881,000 | 4,232 |
| Total risk weighted assets | $77,853,000 | 4,530 |
| Total unused commitments | $30,359,000 | 2,510 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 38 | 4,170 |
| Assets and Liabilities | ||
| Total Assets: | $118,355,000 | 4,420 |
| Cash and due from depository institutions | $18,994,000 | 4,170 |
| Interest-bearing balances | $9,631,000 | 589 |
| Securities | $18,445,000 | 4,840 |
| Federal funds sold & reverse repurchase agreements | $17,480,000 | 750 |
| Net loans & leases | $61,387,000 | 5,039 |
| Loan loss allowance | $750,000 | 4,930 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $708,000 | 6,517 |
| Other real estate owned | $0 | 4,170 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,341,000 | 6,024 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $118,355,000 | 4,420 |
| Total liabilities | $108,858,000 | 4,315 |
| Total deposits | $108,566,000 | 4,028 |
| Interest-bearing deposits | $62,300,000 | 5,210 |
| Deposits held in domestic offices | $108,566,000 | 4,023 |
| % 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 | $292,000 | 6,516 |
| Total equity capital | $9,497,000 | 5,303 |
| Total bank equity capital | $9,497,000 | 5,303 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $12,627,000 | 281 |
| Surplus | $0 | 8,180 |
| Undivided profits | $-3,130,000 | 8,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $404,000 | 6,395 |
| Earning assets | $106,943,000 | 4,478 |
| Long-term assets (5+ years) | $14,528,000 | 3,922 |
| Average Assets, year-to-date | $100,498,500 | 4,826 |
| Average Assets, quarterly | $112,079,500 | 4,553 |
| Volatile liabilities | $8,113,000 | 6,478 |
| Insider loans | $1,968,000 | 2,847 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $27,541,000 | 2,655 |
| Tier 1 (core) risk-based capital | $9,648,000 | 5,175 |
| Tier 2 risk-based capital | $816,000 | 4,413 |
| Total risk weighted assets | $74,145,000 | 4,621 |
| Total unused commitments | $27,541,000 | 2,657 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 37 | 4,243 |
| Assets and Liabilities | ||
| Total Assets: | $105,804,000 | 4,701 |
| Cash and due from depository institutions | $15,942,000 | 4,243 |
| Interest-bearing balances | $8,125,000 | 671 |
| Securities | $14,638,000 | 5,480 |
| Federal funds sold & reverse repurchase agreements | $14,625,000 | 814 |
| Net loans & leases | $58,798,000 | 5,093 |
| Loan loss allowance | $730,000 | 4,941 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $744,000 | 6,402 |
| Other real estate owned | $0 | 4,243 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,057,000 | 6,420 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $105,804,000 | 4,701 |
| Total liabilities | $96,677,000 | 4,626 |
| Total deposits | $96,173,000 | 4,341 |
| Interest-bearing deposits | $47,910,000 | 6,002 |
| Deposits held in domestic offices | $96,173,000 | 4,338 |
| % 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 | $504,000 | 4,855 |
| Total equity capital | $9,127,000 | 5,380 |
| Total bank equity capital | $9,127,000 | 5,380 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $12,626,000 | 265 |
| Surplus | $0 | 8,188 |
| Undivided profits | $-3,499,000 | 8,760 |
| 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 | $321,000 | 6,765 |
| Earning assets | $96,186,000 | 4,739 |
| Long-term assets (5+ years) | $11,947,000 | 4,354 |
| Average Assets, year-to-date | $94,546,330 | 5,000 |
| Average Assets, quarterly | $98,430,000 | 4,901 |
| Volatile liabilities | $6,335,000 | 6,867 |
| Insider loans | $1,987,000 | 2,778 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $24,792,000 | 2,780 |
| Tier 1 (core) risk-based capital | $9,166,000 | 5,263 |
| Tier 2 risk-based capital | $778,000 | 4,491 |
| Total risk weighted assets | $69,175,000 | 4,770 |
| Total unused commitments | $24,792,000 | 2,781 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 36 | 4,340 |
| Assets and Liabilities | ||
| Total Assets: | $91,056,000 | 5,174 |
| Cash and due from depository institutions | $15,537,000 | 4,340 |
| Interest-bearing balances | $9,115,000 | 623 |
| Securities | $14,839,000 | 5,515 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,143 |
| Net loans & leases | $55,887,000 | 5,202 |
| Loan loss allowance | $695,000 | 5,139 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $765,000 | 6,385 |
| Other real estate owned | $0 | 4,340 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $728,000 | 7,227 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $91,056,000 | 5,174 |
| Total liabilities | $82,383,000 | 5,135 |
| Total deposits | $82,154,000 | 4,884 |
| Interest-bearing deposits | $43,071,000 | 6,333 |
| Deposits held in domestic offices | $82,154,000 | 4,880 |
| % 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 | $229,000 | 6,630 |
| Total equity capital | $8,673,000 | 5,485 |
| Total bank equity capital | $8,673,000 | 5,485 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $12,567,000 | 254 |
| Surplus | $0 | 8,248 |
| Undivided profits | $-3,894,000 | 8,836 |
| 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 | $374,000 | 6,268 |
| Earning assets | $83,141,000 | 5,198 |
| Long-term assets (5+ years) | $11,734,000 | 4,436 |
| Average Assets, year-to-date | $88,917,500 | 5,234 |
| Average Assets, quarterly | $88,917,500 | 5,234 |
| Volatile liabilities | $3,903,000 | 7,579 |
| Insider loans | $2,037,000 | 2,714 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $20,970,000 | 3,033 |
| Tier 1 (core) risk-based capital | $8,802,000 | 5,359 |
| Tier 2 risk-based capital | $748,000 | 4,630 |
| Total risk weighted assets | $64,146,000 | 4,949 |
| Total unused commitments | $20,970,000 | 3,036 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 34 | 4,517 |
| Assets and Liabilities | ||
| Total Assets: | $86,779,000 | 5,320 |
| Cash and due from depository institutions | $16,635,000 | 4,517 |
| Interest-bearing balances | $10,897,000 | 524 |
| Securities | $15,936,000 | 5,339 |
| Federal funds sold & reverse repurchase agreements | $1,260,000 | 4,583 |
| Net loans & leases | $51,605,000 | 5,399 |
| Loan loss allowance | $645,000 | 5,331 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $769,000 | 6,355 |
| Other real estate owned | $0 | 4,517 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $574,000 | 7,649 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $86,779,000 | 5,320 |
| Total liabilities | $78,205,000 | 5,298 |
| Total deposits | $77,920,000 | 5,044 |
| Interest-bearing deposits | $43,023,000 | 6,373 |
| Deposits held in domestic offices | $77,920,000 | 5,040 |
| % 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 | $285,000 | 6,097 |
| Total equity capital | $8,574,000 | 5,528 |
| Total bank equity capital | $8,574,000 | 5,528 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $12,567,000 | 243 |
| Surplus | $0 | 8,282 |
| Undivided profits | $-3,993,000 | 8,895 |
| 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 | $296,000 | 6,930 |
| Earning assets | $79,698,000 | 5,324 |
| Long-term assets (5+ years) | $13,221,000 | 4,307 |
| Average Assets, year-to-date | $83,377,600 | 5,333 |
| Average Assets, quarterly | $93,824,000 | 5,065 |
| Volatile liabilities | $2,881,000 | 7,958 |
| Insider loans | $1,885,000 | 2,848 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $18,070,000 | 3,216 |
| Tier 1 (core) risk-based capital | $8,582,000 | 5,404 |
| Tier 2 risk-based capital | $695,000 | 4,829 |
| Total risk weighted assets | $57,533,000 | 5,278 |
| Total unused commitments | $18,070,000 | 3,217 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 32 | 4,735 |
| Assets and Liabilities | ||
| Total Assets: | $100,869,000 | 4,802 |
| Cash and due from depository institutions | $20,355,000 | 4,735 |
| Interest-bearing balances | $12,772,000 | 476 |
| Securities | $17,437,000 | 5,100 |
| Federal funds sold & reverse repurchase agreements | $10,545,000 | 1,077 |
| Net loans & leases | $51,066,000 | 5,403 |
| Loan loss allowance | $570,000 | 5,687 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $790,000 | 6,302 |
| Other real estate owned | $0 | 4,735 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $676,000 | 7,405 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $100,869,000 | 4,802 |
| Total liabilities | $92,585,000 | 4,712 |
| Total deposits | $92,363,000 | 4,415 |
| Interest-bearing deposits | $53,737,000 | 5,634 |
| Deposits held in domestic offices | $92,363,000 | 4,412 |
| % 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 | $222,000 | 6,903 |
| Total equity capital | $8,284,000 | 5,669 |
| Total bank equity capital | $8,284,000 | 5,669 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $12,567,000 | 238 |
| Surplus | $0 | 8,313 |
| Undivided profits | $-4,283,000 | 8,951 |
| 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 | $372,000 | 6,449 |
| Earning assets | $91,820,000 | 4,855 |
| Long-term assets (5+ years) | $15,322,000 | 4,088 |
| Average Assets, year-to-date | $82,527,250 | 5,374 |
| Average Assets, quarterly | $92,718,000 | 5,073 |
| Volatile liabilities | $3,046,000 | 7,947 |
| Insider loans | $1,471,000 | 3,319 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $15,625,000 | 3,511 |
| Tier 1 (core) risk-based capital | $8,296,000 | 5,503 |
| Tier 2 risk-based capital | $614,000 | 5,158 |
| Total risk weighted assets | $61,051,000 | 5,059 |
| Total unused commitments | $15,625,000 | 3,513 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 31 | 4,899 |
| Assets and Liabilities | ||
| Total Assets: | $84,567,000 | 5,362 |
| Cash and due from depository institutions | $18,277,000 | 4,899 |
| Interest-bearing balances | $11,187,000 | 553 |
| Securities | $16,481,000 | 5,328 |
| Federal funds sold & reverse repurchase agreements | $4,890,000 | 2,040 |
| Net loans & leases | $43,532,000 | 5,844 |
| Loan loss allowance | $440,000 | 6,437 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $817,000 | 6,261 |
| Other real estate owned | $0 | 4,899 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $570,000 | 7,707 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $84,567,000 | 5,362 |
| Total liabilities | $78,054,000 | 5,267 |
| Total deposits | $77,851,000 | 5,003 |
| Interest-bearing deposits | $42,799,000 | 6,388 |
| Deposits held in domestic offices | $77,851,000 | 5,000 |
| % 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 | $203,000 | 6,786 |
| Total equity capital | $6,513,000 | 6,365 |
| Total bank equity capital | $6,513,000 | 6,365 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $11,030,000 | 273 |
| Surplus | $0 | 8,370 |
| Undivided profits | $-4,517,000 | 9,006 |
| 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 | $287,000 | 7,025 |
| Earning assets | $76,090,000 | 5,438 |
| Long-term assets (5+ years) | $14,982,000 | 4,248 |
| Average Assets, year-to-date | $76,413,330 | 5,664 |
| Average Assets, quarterly | $80,668,000 | 5,517 |
| Volatile liabilities | $2,667,000 | 8,108 |
| Insider loans | $1,419,000 | 3,348 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $11,950,000 | 4,055 |
| Tier 1 (core) risk-based capital | $6,636,000 | 6,247 |
| Tier 2 risk-based capital | $480,000 | 5,836 |
| Total risk weighted assets | $52,000,000 | 5,536 |
| Total unused commitments | $11,950,000 | 4,055 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 30 | 5,006 |
| Assets and Liabilities | ||
| Total Assets: | $76,769,000 | 5,688 |
| Cash and due from depository institutions | $17,451,000 | 5,006 |
| Interest-bearing balances | $10,985,000 | 669 |
| Securities | $15,185,000 | 5,530 |
| Federal funds sold & reverse repurchase agreements | $10,230,000 | 1,431 |
| Net loans & leases | $32,494,000 | 6,580 |
| Loan loss allowance | $300,000 | 7,349 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $847,000 | 6,184 |
| Other real estate owned | $0 | 5,006 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $562,000 | 7,690 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $76,769,000 | 5,688 |
| Total liabilities | $70,355,000 | 5,604 |
| Total deposits | $70,176,000 | 5,349 |
| Interest-bearing deposits | $37,480,000 | 6,781 |
| Deposits held in domestic offices | $70,176,000 | 5,347 |
| % 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 | $179,000 | 7,238 |
| Total equity capital | $6,414,000 | 6,496 |
| Total bank equity capital | $6,414,000 | 6,496 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $10,711,000 | 281 |
| Surplus | $0 | 8,403 |
| Undivided profits | $-4,297,000 | 9,046 |
| 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 | $280,000 | 7,053 |
| Earning assets | $68,894,000 | 5,749 |
| Long-term assets (5+ years) | $14,638,000 | 4,243 |
| Average Assets, year-to-date | $72,336,500 | 5,858 |
| Average Assets, quarterly | $72,336,500 | 5,858 |
| Volatile liabilities | $3,021,000 | 7,925 |
| Insider loans | $565,000 | 5,210 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $11,033,000 | 4,177 |
| Tier 1 (core) risk-based capital | $6,381,000 | 6,330 |
| Tier 2 risk-based capital | $339,000 | 6,817 |
| Total risk weighted assets | $43,779,000 | 6,014 |
| Total unused commitments | $11,033,000 | 4,183 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 27 | 5,384 |
| Assets and Liabilities | ||
| Total Assets: | $67,904,000 | 6,070 |
| Cash and due from depository institutions | $17,089,000 | 5,384 |
| Interest-bearing balances | $11,282,000 | 585 |
| Securities | $16,123,000 | 5,426 |
| Federal funds sold & reverse repurchase agreements | $2,695,000 | 3,499 |
| Net loans & leases | $30,619,000 | 6,721 |
| Loan loss allowance | $236,000 | 7,818 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $873,000 | 6,159 |
| Other real estate owned | $0 | 5,384 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $505,000 | 7,943 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,904,000 | 6,070 |
| Total liabilities | $61,541,000 | 6,005 |
| Total deposits | $61,404,000 | 5,797 |
| Interest-bearing deposits | $35,235,000 | 6,954 |
| Deposits held in domestic offices | $61,404,000 | 5,795 |
| % 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 | $137,000 | 7,694 |
| Total equity capital | $6,363,000 | 6,474 |
| Total bank equity capital | $6,363,000 | 6,474 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $10,569,000 | 283 |
| Surplus | $0 | 8,463 |
| Undivided profits | $-4,206,000 | 9,105 |
| 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 | $256,000 | 7,364 |
| Earning assets | $60,719,000 | 6,132 |
| Long-term assets (5+ years) | $13,847,000 | 4,368 |
| Average Assets, year-to-date | $54,423,800 | 6,641 |
| Average Assets, quarterly | $65,117,000 | 6,164 |
| Volatile liabilities | $2,690,000 | 8,131 |
| Insider loans | $595,000 | 5,114 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $9,871,000 | 4,318 |
| Tier 1 (core) risk-based capital | $6,358,000 | 6,327 |
| Tier 2 risk-based capital | $266,000 | 7,353 |
| Total risk weighted assets | $39,664,000 | 6,298 |
| Total unused commitments | $9,871,000 | 4,320 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 27 | 5,398 |
| Assets and Liabilities | ||
| Total Assets: | $62,330,000 | 6,326 |
| Cash and due from depository institutions | $15,588,000 | 5,398 |
| Interest-bearing balances | $10,202,000 | 750 |
| Securities | $12,047,000 | 6,109 |
| Federal funds sold & reverse repurchase agreements | $6,610,000 | 2,078 |
| Net loans & leases | $26,710,000 | 7,119 |
| Loan loss allowance | $211,000 | 8,028 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $877,000 | 6,158 |
| Other real estate owned | $0 | 5,398 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $498,000 | 8,078 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,330,000 | 6,326 |
| Total liabilities | $56,134,000 | 6,283 |
| Total deposits | $56,028,000 | 6,093 |
| Interest-bearing deposits | $29,851,000 | 7,400 |
| Deposits held in domestic offices | $56,028,000 | 6,091 |
| % 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 | $106,000 | 8,354 |
| Total equity capital | $6,196,000 | 6,545 |
| Total bank equity capital | $6,196,000 | 6,545 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $10,329,000 | 292 |
| Surplus | $0 | 8,515 |
| Undivided profits | $-4,133,000 | 9,166 |
| 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 | $246,000 | 7,607 |
| Earning assets | $55,569,000 | 6,417 |
| Long-term assets (5+ years) | $9,245,000 | 5,168 |
| Average Assets, year-to-date | $51,053,750 | 6,880 |
| Average Assets, quarterly | $57,789,500 | 6,566 |
| Volatile liabilities | $2,389,000 | 8,327 |
| Insider loans | $375,000 | 5,990 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $8,003,000 | 4,770 |
| Tier 1 (core) risk-based capital | $6,193,000 | 6,409 |
| Tier 2 risk-based capital | $236,000 | 7,651 |
| Total risk weighted assets | $35,211,000 | 6,630 |
| Total unused commitments | $8,003,000 | 4,772 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 21 | 6,270 |
| Assets and Liabilities | ||
| Total Assets: | $53,249,000 | 6,827 |
| Cash and due from depository institutions | $11,717,000 | 6,270 |
| Interest-bearing balances | $7,430,000 | 1,082 |
| Securities | $9,739,000 | 6,555 |
| Federal funds sold & reverse repurchase agreements | $3,965,000 | 3,458 |
| Net loans & leases | $26,611,000 | 7,127 |
| Loan loss allowance | $237,000 | 7,867 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $752,000 | 6,475 |
| Other real estate owned | $0 | 6,270 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $465,000 | 8,135 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,249,000 | 6,827 |
| Total liabilities | $46,933,000 | 6,841 |
| Total deposits | $46,834,000 | 6,656 |
| Interest-bearing deposits | $26,664,000 | 7,701 |
| Deposits held in domestic offices | $46,834,000 | 6,655 |
| % 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 | $99,000 | 8,493 |
| Total equity capital | $6,316,000 | 6,496 |
| Total bank equity capital | $6,316,000 | 6,496 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $10,320,000 | 285 |
| Surplus | $0 | 8,544 |
| Undivided profits | $-4,004,000 | 9,199 |
| 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 | $224,000 | 7,750 |
| Earning assets | $47,745,000 | 6,871 |
| Long-term assets (5+ years) | $7,058,000 | 5,580 |
| Average Assets, year-to-date | $47,295,000 | 7,121 |
| Average Assets, quarterly | $50,519,500 | 6,960 |
| Volatile liabilities | $2,123,000 | 8,471 |
| Insider loans | $242,000 | 6,587 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $6,446,000 | 5,197 |
| Tier 1 (core) risk-based capital | $6,316,000 | 6,284 |
| Tier 2 risk-based capital | $267,000 | 7,380 |
| Total risk weighted assets | $32,963,000 | 6,809 |
| Total unused commitments | $6,446,000 | 5,211 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 19 | 6,553 |
| Assets and Liabilities | ||
| Total Assets: | $47,790,000 | 7,134 |
| Cash and due from depository institutions | $10,471,000 | 6,553 |
| Interest-bearing balances | $6,836,000 | 1,181 |
| Securities | $8,457,000 | 6,842 |
| Federal funds sold & reverse repurchase agreements | $6,060,000 | 2,732 |
| Net loans & leases | $21,925,000 | 7,539 |
| Loan loss allowance | $217,000 | 8,014 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $562,000 | 7,017 |
| Other real estate owned | $0 | 6,553 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $315,000 | 8,688 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,790,000 | 7,134 |
| Total liabilities | $41,393,000 | 7,193 |
| Total deposits | $41,287,000 | 7,024 |
| Interest-bearing deposits | $23,670,000 | 7,967 |
| Deposits held in domestic offices | $41,287,000 | 7,023 |
| % 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 | $106,000 | 8,428 |
| Total equity capital | $6,397,000 | 6,373 |
| Total bank equity capital | $6,397,000 | 6,373 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $10,320,000 | 281 |
| Surplus | $0 | 8,583 |
| Undivided profits | $-3,923,000 | 9,242 |
| 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 | $184,000 | 8,168 |
| Earning assets | $43,278,000 | 7,160 |
| Long-term assets (5+ years) | $5,077,000 | 6,082 |
| Average Assets, year-to-date | $44,318,000 | 7,315 |
| Average Assets, quarterly | $44,318,000 | 7,315 |
| Volatile liabilities | $2,001,000 | 8,551 |
| Insider loans | $271,000 | 6,463 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $9,599,000 | 4,246 |
| Tier 1 (core) risk-based capital | $6,397,000 | 6,171 |
| Tier 2 risk-based capital | $250,000 | 7,525 |
| Total risk weighted assets | $27,987,000 | 7,233 |
| Total unused commitments | $9,599,000 | 4,263 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 17 | 6,858 |
| Assets and Liabilities | ||
| Total Assets: | $40,846,000 | 7,541 |
| Cash and due from depository institutions | $8,420,000 | 6,858 |
| Interest-bearing balances | $4,558,000 | 1,503 |
| Securities | $7,392,000 | 7,182 |
| Federal funds sold & reverse repurchase agreements | $4,670,000 | 2,960 |
| Net loans & leases | $19,542,000 | 7,822 |
| Loan loss allowance | $268,000 | 7,651 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $538,000 | 7,087 |
| Other real estate owned | $0 | 6,858 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $284,000 | 8,840 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,846,000 | 7,541 |
| Total liabilities | $34,311,000 | 7,683 |
| Total deposits | $34,254,000 | 7,517 |
| Interest-bearing deposits | $20,570,000 | 8,228 |
| Deposits held in domestic offices | $34,254,000 | 7,514 |
| % 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 | $57,000 | 9,022 |
| Total equity capital | $6,535,000 | 6,270 |
| Total bank equity capital | $6,535,000 | 6,270 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $10,320,000 | 279 |
| Surplus | $0 | 8,619 |
| Undivided profits | $-3,785,000 | 9,273 |
| 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 | $166,000 | 8,395 |
| Earning assets | $36,162,000 | 7,611 |
| Long-term assets (5+ years) | $3,117,000 | 6,750 |
| Average Assets, year-to-date | $31,809,400 | 8,022 |
| Average Assets, quarterly | $39,700,500 | 7,596 |
| Volatile liabilities | $2,064,000 | 8,553 |
| Insider loans | $298,000 | 6,339 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $7,787,000 | 4,610 |
| Tier 1 (core) risk-based capital | $6,535,000 | 6,038 |
| Tier 2 risk-based capital | $268,000 | 7,393 |
| Total risk weighted assets | $24,201,000 | 7,611 |
| Total unused commitments | $7,787,000 | 4,613 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 16 | 7,117 |
| Assets and Liabilities | ||
| Total Assets: | $21,312,000 | 8,883 |
| Cash and due from depository institutions | $3,911,000 | 7,117 |
| Interest-bearing balances | $2,184,000 | 2,175 |
| Securities | $1,418,000 | 9,031 |
| Federal funds sold & reverse repurchase agreements | $11,960,000 | 1,227 |
| Net loans & leases | $3,212,000 | 9,459 |
| Loan loss allowance | $30,000 | 9,428 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $608,000 | 6,976 |
| Other real estate owned | $0 | 7,117 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $203,000 | 9,308 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,312,000 | 8,883 |
| Total liabilities | $13,511,000 | 9,193 |
| Total deposits | $13,481,000 | 9,141 |
| Interest-bearing deposits | $8,698,000 | 9,272 |
| Deposits held in domestic offices | $13,481,000 | 9,140 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $30,000 | 9,530 |
| Total equity capital | $7,801,000 | 5,447 |
| Total bank equity capital | $7,801,000 | 5,447 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $10,320,000 | 275 |
| Surplus | $0 | 8,858 |
| Undivided profits | $-2,519,000 | 9,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $25,000 | 9,474 |
| Earning assets | $18,774,000 | 8,909 |
| Long-term assets (5+ years) | $8,000 | 8,477 |
| Average Assets, year-to-date | $17,342,000 | 9,077 |
| Average Assets, quarterly | $17,342,000 | 9,111 |
| Volatile liabilities | $1,538,000 | 8,980 |
| Insider loans | $44,000 | 8,155 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,372,000 | 7,050 |
| Tier 1 (core) risk-based capital | $7,801,000 | 5,294 |
| Tier 2 risk-based capital | $30,000 | 9,421 |
| Total risk weighted assets | $7,712,000 | 9,259 |
| Total unused commitments | $2,372,000 | 7,058 |
| Derivatives | $0 | 450 |