Home > Preston State Bank > Assets and Liabilities
Preston State Bank, Assets and Liabilities
| 2014-12-31 | Rank | |
| # of Employees: | 25 | 4,395 |
| Assets and Liabilities | ||
| Total Assets: | $119,375,000 | 4,239 |
| Cash and due from depository institutions | $5,820,000 | 4,395 |
| Interest-bearing balances | $4,401,000 | 4,076 |
| Securities | $3,301,000 | 5,930 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $108,178,000 | 3,302 |
| Loan loss allowance | $1,908,000 | 2,852 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $253,000 | 5,834 |
| Other real estate owned | $969,000 | 4,395 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $854,000 | 5,590 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $119,375,000 | 4,239 |
| Total liabilities | $95,526,000 | 4,459 |
| Total deposits | $93,320,000 | 4,401 |
| Interest-bearing deposits | $63,631,000 | 4,719 |
| Deposits held in domestic offices | $93,320,000 | 4,401 |
| % insured | 71.60% | 5,421 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 1,761 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,206,000 | 2,727 |
| Total equity capital | $23,849,000 | 2,859 |
| Total bank equity capital | $23,849,000 | 2,859 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $5,000,000 | 748 |
| Surplus | $19,802,000 | 1,501 |
| Undivided profits | $-953,000 | 5,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $265,000 | 5,458 |
| Earning assets | $115,880,000 | 4,102 |
| Long-term assets (5+ years) | $23,155,000 | 4,632 |
| Average Assets, year-to-date | $119,921,200 | 4,181 |
| Average Assets, quarterly | $120,504,000 | 4,197 |
| Volatile liabilities | $5,275,000 | 4,127 |
| Insider loans | $1,998,000 | 2,463 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $15,874,000 | 3,067 |
| Tier 1 (core) risk-based capital | $23,608,000 | 2,798 |
| Tier 2 risk-based capital | $1,348,000 | 3,142 |
| Total risk weighted assets | $107,309,000 | 3,456 |
| Total unused commitments | $15,874,000 | 3,067 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 22 | 4,725 |
| Assets and Liabilities | ||
| Total Assets: | $121,633,000 | 4,201 |
| Cash and due from depository institutions | $14,347,000 | 4,725 |
| Interest-bearing balances | $12,886,000 | 2,234 |
| Securities | $3,362,000 | 6,012 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $101,823,000 | 3,428 |
| Loan loss allowance | $1,858,000 | 2,973 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $288,000 | 5,833 |
| Other real estate owned | $969,000 | 4,725 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $844,000 | 5,687 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $121,633,000 | 4,201 |
| Total liabilities | $97,912,000 | 4,413 |
| Total deposits | $96,983,000 | 4,310 |
| Interest-bearing deposits | $66,677,000 | 4,680 |
| Deposits held in domestic offices | $96,983,000 | 4,309 |
| % insured | 66.83% | 5,923 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $929,000 | 3,260 |
| Total equity capital | $23,721,000 | 2,857 |
| Total bank equity capital | $23,721,000 | 2,857 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $5,000,000 | 762 |
| Surplus | $19,794,000 | 1,502 |
| Undivided profits | $-1,073,000 | 5,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $218,000 | 5,850 |
| Earning assets | $118,071,000 | 4,068 |
| Long-term assets (5+ years) | $19,047,000 | 5,007 |
| Average Assets, year-to-date | $120,057,750 | 4,218 |
| Average Assets, quarterly | $122,893,500 | 4,168 |
| Volatile liabilities | $4,771,000 | 4,339 |
| Insider loans | $1,669,000 | 2,726 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $13,646,000 | 3,382 |
| Tier 1 (core) risk-based capital | $23,355,000 | 2,823 |
| Tier 2 risk-based capital | $1,288,000 | 3,280 |
| Total risk weighted assets | $102,458,000 | 3,582 |
| Total unused commitments | $13,646,000 | 3,382 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 22 | 4,768 |
| Assets and Liabilities | ||
| Total Assets: | $124,154,000 | 4,169 |
| Cash and due from depository institutions | $27,717,000 | 4,768 |
| Interest-bearing balances | $26,125,000 | 1,245 |
| Securities | $3,406,000 | 6,073 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $90,597,000 | 3,672 |
| Loan loss allowance | $1,904,000 | 2,943 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $306,000 | 5,849 |
| Other real estate owned | $1,169,000 | 4,768 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $959,000 | 5,530 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $124,154,000 | 4,169 |
| Total liabilities | $100,022,000 | 4,392 |
| Total deposits | $99,162,000 | 4,294 |
| Interest-bearing deposits | $67,693,000 | 4,680 |
| Deposits held in domestic offices | $99,162,000 | 4,293 |
| % insured | 67.46% | 6,000 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $860,000 | 3,290 |
| Total equity capital | $24,132,000 | 2,805 |
| Total bank equity capital | $24,132,000 | 2,805 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $5,000,000 | 777 |
| Surplus | $19,786,000 | 1,501 |
| Undivided profits | $-654,000 | 5,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $233,000 | 5,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $238,000 | 5,739 |
| Earning assets | $120,128,000 | 4,028 |
| Long-term assets (5+ years) | $17,642,000 | 5,173 |
| Average Assets, year-to-date | $119,532,670 | 4,251 |
| Average Assets, quarterly | $120,628,500 | 4,246 |
| Volatile liabilities | $4,739,000 | 4,319 |
| Insider loans | $1,597,000 | 2,800 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $18,535,000 | 2,862 |
| Tier 1 (core) risk-based capital | $23,677,000 | 2,770 |
| Tier 2 risk-based capital | $1,174,000 | 3,482 |
| Total risk weighted assets | $93,181,000 | 3,783 |
| Total unused commitments | $18,535,000 | 2,862 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 22 | 4,783 |
| Assets and Liabilities | ||
| Total Assets: | $117,103,000 | 4,357 |
| Cash and due from depository institutions | $14,583,000 | 4,783 |
| Interest-bearing balances | $13,514,000 | 2,477 |
| Securities | $3,433,000 | 6,129 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $96,377,000 | 3,513 |
| Loan loss allowance | $1,865,000 | 3,007 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $337,000 | 5,837 |
| Other real estate owned | $1,279,000 | 4,783 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,094,000 | 5,430 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $117,103,000 | 4,357 |
| Total liabilities | $93,552,000 | 4,611 |
| Total deposits | $92,817,000 | 4,524 |
| Interest-bearing deposits | $67,068,000 | 4,766 |
| Deposits held in domestic offices | $92,817,000 | 4,524 |
| % insured | 71.43% | 5,786 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $735,000 | 3,485 |
| Total equity capital | $23,551,000 | 2,819 |
| Total bank equity capital | $23,551,000 | 2,819 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $5,000,000 | 788 |
| Surplus | $19,778,000 | 1,520 |
| Undivided profits | $-1,227,000 | 6,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $281,000 | 5,462 |
| Earning assets | $113,324,000 | 4,221 |
| Long-term assets (5+ years) | $18,911,000 | 5,070 |
| Average Assets, year-to-date | $117,222,000 | 4,332 |
| Average Assets, quarterly | $117,222,000 | 4,332 |
| Volatile liabilities | $4,987,000 | 4,164 |
| Insider loans | $1,579,000 | 2,820 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $15,335,000 | 3,223 |
| Tier 1 (core) risk-based capital | $23,086,000 | 2,811 |
| Tier 2 risk-based capital | $1,238,000 | 3,370 |
| Total risk weighted assets | $98,444,000 | 3,651 |
| Total unused commitments | $15,335,000 | 3,223 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 19 | 5,134 |
| Assets and Liabilities | ||
| Total Assets: | $117,341,000 | 4,359 |
| Cash and due from depository institutions | $13,556,000 | 5,134 |
| Interest-bearing balances | $12,487,000 | 2,411 |
| Securities | $3,480,000 | 6,184 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $97,502,000 | 3,522 |
| Loan loss allowance | $1,827,000 | 3,068 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $365,000 | 5,842 |
| Other real estate owned | $1,303,000 | 5,134 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,135,000 | 5,482 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $117,341,000 | 4,359 |
| Total liabilities | $94,195,000 | 4,618 |
| Total deposits | $93,403,000 | 4,515 |
| Interest-bearing deposits | $64,372,000 | 4,855 |
| Deposits held in domestic offices | $93,403,000 | 4,515 |
| % insured | 67.64% | 6,133 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $792,000 | 3,337 |
| Total equity capital | $23,146,000 | 2,812 |
| Total bank equity capital | $23,146,000 | 2,812 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $5,000,000 | 800 |
| Surplus | $19,770,000 | 1,524 |
| Undivided profits | $-1,624,000 | 6,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $305,000 | 5,426 |
| Earning assets | $113,469,000 | 4,214 |
| Long-term assets (5+ years) | $15,258,000 | 5,378 |
| Average Assets, year-to-date | $120,525,200 | 4,266 |
| Average Assets, quarterly | $119,183,500 | 4,305 |
| Volatile liabilities | $3,022,000 | 4,991 |
| Insider loans | $1,658,000 | 2,750 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $17,171,000 | 2,932 |
| Tier 1 (core) risk-based capital | $22,684,000 | 2,839 |
| Tier 2 risk-based capital | $1,227,000 | 3,414 |
| Total risk weighted assets | $97,597,000 | 3,702 |
| Total unused commitments | $17,171,000 | 2,932 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 21 | 4,982 |
| Assets and Liabilities | ||
| Total Assets: | $121,026,000 | 4,293 |
| Cash and due from depository institutions | $16,579,000 | 4,982 |
| Interest-bearing balances | $15,337,000 | 2,117 |
| Securities | $3,602,000 | 6,240 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $97,348,000 | 3,526 |
| Loan loss allowance | $1,789,000 | 3,194 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $405,000 | 5,797 |
| Other real estate owned | $2,083,000 | 4,982 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,009,000 | 5,725 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $121,026,000 | 4,293 |
| Total liabilities | $98,158,000 | 4,527 |
| Total deposits | $97,482,000 | 4,420 |
| Interest-bearing deposits | $71,023,000 | 4,686 |
| Deposits held in domestic offices | $97,482,000 | 4,419 |
| % insured | 66.69% | 6,321 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $676,000 | 3,835 |
| Total equity capital | $22,868,000 | 2,853 |
| Total bank equity capital | $22,868,000 | 2,853 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $5,000,000 | 815 |
| Surplus | $19,757,000 | 1,530 |
| Undivided profits | $-1,889,000 | 6,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 5,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $302,000 | 5,570 |
| Earning assets | $116,287,000 | 4,173 |
| Long-term assets (5+ years) | $12,017,000 | 5,722 |
| Average Assets, year-to-date | $121,321,250 | 4,292 |
| Average Assets, quarterly | $120,515,000 | 4,297 |
| Volatile liabilities | $4,974,000 | 4,308 |
| Insider loans | $1,483,000 | 2,962 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $15,344,000 | 3,154 |
| Tier 1 (core) risk-based capital | $22,360,000 | 2,876 |
| Tier 2 risk-based capital | $1,202,000 | 3,493 |
| Total risk weighted assets | $95,596,000 | 3,767 |
| Total unused commitments | $15,344,000 | 3,154 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 21 | 5,022 |
| Assets and Liabilities | ||
| Total Assets: | $120,004,000 | 4,332 |
| Cash and due from depository institutions | $13,557,000 | 5,022 |
| Interest-bearing balances | $12,352,000 | 2,591 |
| Securities | $3,710,000 | 6,248 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $99,053,000 | 3,479 |
| Loan loss allowance | $1,728,000 | 3,303 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $466,000 | 5,736 |
| Other real estate owned | $2,203,000 | 5,022 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,015,000 | 5,702 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $120,003,000 | 4,332 |
| Total liabilities | $97,633,000 | 4,557 |
| Total deposits | $96,899,000 | 4,456 |
| Interest-bearing deposits | $69,376,000 | 4,782 |
| Deposits held in domestic offices | $96,899,000 | 4,455 |
| % insured | 65.66% | 6,442 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $734,000 | 3,598 |
| Total equity capital | $22,370,000 | 2,906 |
| Total bank equity capital | $22,370,000 | 2,906 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $5,000,000 | 815 |
| Surplus | $19,744,000 | 1,534 |
| Undivided profits | $-2,374,000 | 6,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $2,722,000 | 2,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $353,000 | 5,296 |
| Earning assets | $115,115,000 | 4,226 |
| Long-term assets (5+ years) | $8,136,000 | 6,116 |
| Average Assets, year-to-date | $121,419,670 | 4,318 |
| Average Assets, quarterly | $119,741,500 | 4,350 |
| Volatile liabilities | $4,563,000 | 4,436 |
| Insider loans | $1,455,000 | 3,020 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $16,777,000 | 2,978 |
| Tier 1 (core) risk-based capital | $21,853,000 | 2,913 |
| Tier 2 risk-based capital | $1,226,000 | 3,446 |
| Total risk weighted assets | $97,546,000 | 3,710 |
| Total unused commitments | $16,777,000 | 2,978 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 22 | 4,945 |
| Assets and Liabilities | ||
| Total Assets: | $119,479,000 | 4,409 |
| Cash and due from depository institutions | $24,019,000 | 4,945 |
| Interest-bearing balances | $22,919,000 | 1,934 |
| Securities | $3,868,000 | 6,274 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $87,487,000 | 3,752 |
| Loan loss allowance | $1,686,000 | 3,405 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $490,000 | 5,731 |
| Other real estate owned | $2,370,000 | 4,945 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,245,000 | 5,428 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $119,479,000 | 4,409 |
| Total liabilities | $97,277,000 | 4,627 |
| Total deposits | $96,780,000 | 4,533 |
| Interest-bearing deposits | $72,812,000 | 4,715 |
| Deposits held in domestic offices | $96,780,000 | 4,532 |
| % insured | 65.95% | 6,495 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $497,000 | 4,374 |
| Total equity capital | $22,202,000 | 3,021 |
| Total bank equity capital | $22,202,000 | 3,021 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $5,000,000 | 830 |
| Surplus | $19,731,000 | 1,543 |
| Undivided profits | $-2,529,000 | 6,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,966,000 | 2,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $298,000 | 5,620 |
| Earning assets | $114,274,000 | 4,297 |
| Long-term assets (5+ years) | $7,863,000 | 6,173 |
| Average Assets, year-to-date | $122,127,500 | 4,343 |
| Average Assets, quarterly | $122,127,500 | 4,343 |
| Volatile liabilities | $4,299,000 | 4,505 |
| Insider loans | $1,472,000 | 3,023 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $14,538,000 | 3,274 |
| Tier 1 (core) risk-based capital | $21,667,000 | 2,934 |
| Tier 2 risk-based capital | $1,076,000 | 3,737 |
| Total risk weighted assets | $85,459,000 | 4,020 |
| Total unused commitments | $14,538,000 | 3,274 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 22 | 4,961 |
| Assets and Liabilities | ||
| Total Assets: | $124,776,000 | 4,323 |
| Cash and due from depository institutions | $24,882,000 | 4,961 |
| Interest-bearing balances | $23,973,000 | 1,710 |
| Securities | $3,986,000 | 6,299 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $91,300,000 | 3,711 |
| Loan loss allowance | $1,628,000 | 3,496 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $529,000 | 5,695 |
| Other real estate owned | $2,659,000 | 4,961 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,420,000 | 5,301 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $124,776,000 | 4,323 |
| Total liabilities | $102,684,000 | 4,509 |
| Total deposits | $101,963,000 | 4,401 |
| Interest-bearing deposits | $71,085,000 | 4,765 |
| Deposits held in domestic offices | $101,963,000 | 4,399 |
| % insured | 78.90% | 6,034 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $721,000 | 3,785 |
| Total equity capital | $22,092,000 | 3,026 |
| Total bank equity capital | $22,092,000 | 3,024 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $5,000,000 | 833 |
| Surplus | $19,718,000 | 1,545 |
| Undivided profits | $-2,626,000 | 6,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $3,298,000 | 2,352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $321,000 | 5,545 |
| Earning assets | $119,259,000 | 4,181 |
| Long-term assets (5+ years) | $8,876,000 | 6,088 |
| Average Assets, year-to-date | $124,005,400 | 4,271 |
| Average Assets, quarterly | $117,513,500 | 4,447 |
| Volatile liabilities | $3,783,000 | 4,805 |
| Insider loans | $4,960,000 | 1,272 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $13,070,000 | 3,364 |
| Tier 1 (core) risk-based capital | $21,553,000 | 2,922 |
| Tier 2 risk-based capital | $1,181,000 | 3,574 |
| Total risk weighted assets | $94,024,000 | 3,843 |
| Total unused commitments | $13,070,000 | 3,364 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 22 | 5,012 |
| Assets and Liabilities | ||
| Total Assets: | $110,251,000 | 4,642 |
| Cash and due from depository institutions | $13,765,000 | 5,012 |
| Interest-bearing balances | $10,207,000 | 3,021 |
| Securities | $4,138,000 | 6,379 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $86,068,000 | 3,876 |
| Loan loss allowance | $1,591,000 | 3,610 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $550,000 | 5,729 |
| Other real estate owned | $3,367,000 | 5,012 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,363,000 | 4,490 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $110,251,000 | 4,642 |
| Total liabilities | $88,264,000 | 4,905 |
| Total deposits | $87,842,000 | 4,790 |
| Interest-bearing deposits | $63,995,000 | 5,045 |
| Deposits held in domestic offices | $87,842,000 | 4,789 |
| % insured | 87.30% | 4,498 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $422,000 | 4,986 |
| Total equity capital | $21,987,000 | 3,092 |
| Total bank equity capital | $21,987,000 | 3,091 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $5,000,000 | 851 |
| Surplus | $19,700,000 | 1,562 |
| Undivided profits | $-2,713,000 | 6,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,841,000 | 2,259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $272,000 | 6,066 |
| Earning assets | $100,413,000 | 4,656 |
| Long-term assets (5+ years) | $6,764,000 | 6,361 |
| Average Assets, year-to-date | $123,812,750 | 4,316 |
| Average Assets, quarterly | $119,312,000 | 4,426 |
| Volatile liabilities | $4,594,000 | 4,599 |
| Insider loans | $5,058,000 | 1,259 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $17,789,000 | 2,805 |
| Tier 1 (core) risk-based capital | $21,437,000 | 2,955 |
| Tier 2 risk-based capital | $1,143,000 | 3,672 |
| Total risk weighted assets | $90,995,000 | 3,937 |
| Total unused commitments | $17,789,000 | 2,805 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 21 | 5,162 |
| Assets and Liabilities | ||
| Total Assets: | $128,373,000 | 4,251 |
| Cash and due from depository institutions | $30,919,000 | 5,162 |
| Interest-bearing balances | $29,961,000 | 1,314 |
| Securities | $4,275,000 | 6,425 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $86,141,000 | 3,883 |
| Loan loss allowance | $1,364,000 | 3,974 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $603,000 | 5,681 |
| Other real estate owned | $3,882,000 | 5,162 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $2,553,000 | 4,320 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $128,373,000 | 4,251 |
| Total liabilities | $106,841,000 | 4,410 |
| Total deposits | $106,319,000 | 4,292 |
| Interest-bearing deposits | $77,695,000 | 4,605 |
| Deposits held in domestic offices | $106,319,000 | 4,290 |
| % insured | 85.88% | 5,040 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $522,000 | 4,443 |
| Total equity capital | $21,532,000 | 3,096 |
| Total bank equity capital | $21,532,000 | 3,095 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $5,000,000 | 871 |
| Surplus | $19,694,000 | 1,563 |
| Undivided profits | $-3,162,000 | 6,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $4,151,000 | 2,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $332,000 | 5,643 |
| Earning assets | $120,377,000 | 4,173 |
| Long-term assets (5+ years) | $6,978,000 | 6,375 |
| Average Assets, year-to-date | $128,333,330 | 4,243 |
| Average Assets, quarterly | $127,684,000 | 4,283 |
| Volatile liabilities | $4,947,000 | 4,509 |
| Insider loans | $4,738,000 | 1,333 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $15,252,000 | 3,062 |
| Tier 1 (core) risk-based capital | $20,982,000 | 2,985 |
| Tier 2 risk-based capital | $1,154,000 | 3,677 |
| Total risk weighted assets | $92,143,000 | 3,921 |
| Total unused commitments | $15,252,000 | 3,062 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 21 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $126,995,000 | 4,330 |
| Cash and due from depository institutions | $29,191,000 | 5,189 |
| Interest-bearing balances | $27,991,000 | 1,530 |
| Securities | $4,385,000 | 6,465 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $86,138,000 | 3,878 |
| Loan loss allowance | $1,276,000 | 4,119 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $607,000 | 5,724 |
| Other real estate owned | $4,065,000 | 5,189 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $2,609,000 | 4,294 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $126,994,000 | 4,330 |
| Total liabilities | $105,432,000 | 4,495 |
| Total deposits | $105,006,000 | 4,374 |
| Interest-bearing deposits | $79,124,000 | 4,619 |
| Deposits held in domestic offices | $105,006,000 | 4,372 |
| % insured | 84.77% | 5,329 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $426,000 | 4,765 |
| Total equity capital | $21,562,000 | 3,055 |
| Total bank equity capital | $21,562,000 | 3,054 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $5,000,000 | 885 |
| Surplus | $19,686,000 | 1,570 |
| Undivided profits | $-3,124,000 | 6,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $6,124,000 | 1,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $268,000 | 6,067 |
| Earning assets | $118,514,000 | 4,252 |
| Long-term assets (5+ years) | $6,226,000 | 6,482 |
| Average Assets, year-to-date | $128,313,500 | 4,274 |
| Average Assets, quarterly | $128,313,500 | 4,274 |
| Volatile liabilities | $5,665,000 | 4,311 |
| Insider loans | $1,291,000 | 3,365 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $15,004,000 | 3,138 |
| Tier 1 (core) risk-based capital | $21,019,000 | 2,965 |
| Tier 2 risk-based capital | $1,165,000 | 3,672 |
| Total risk weighted assets | $93,123,000 | 3,911 |
| Total unused commitments | $15,004,000 | 3,138 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 22 | 5,092 |
| Assets and Liabilities | ||
| Total Assets: | $129,632,000 | 4,238 |
| Cash and due from depository institutions | $34,075,000 | 5,092 |
| Interest-bearing balances | $32,512,000 | 1,183 |
| Securities | $4,593,000 | 6,465 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $81,966,000 | 4,054 |
| Loan loss allowance | $1,239,000 | 4,170 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $245,000 | 6,566 |
| Other real estate owned | $6,018,000 | 5,092 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,735,000 | 4,282 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $129,632,000 | 4,238 |
| Total liabilities | $108,060,000 | 4,412 |
| Total deposits | $107,426,000 | 4,287 |
| Interest-bearing deposits | $81,614,000 | 4,523 |
| Deposits held in domestic offices | $107,426,000 | 4,285 |
| % insured | 89.19% | 4,075 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $634,000 | 4,073 |
| Total equity capital | $21,572,000 | 3,022 |
| Total bank equity capital | $21,572,000 | 3,020 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $5,000,000 | 890 |
| Surplus | $19,680,000 | 1,580 |
| Undivided profits | $-3,108,000 | 6,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $5,152,000 | 2,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $308,000 | 5,930 |
| Earning assets | $119,071,000 | 4,213 |
| Long-term assets (5+ years) | $6,507,000 | 5,825 |
| Average Assets, year-to-date | $135,089,800 | 4,068 |
| Average Assets, quarterly | $127,131,500 | 4,278 |
| Volatile liabilities | $5,685,000 | 4,441 |
| Insider loans | $1,154,000 | 3,609 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $17,673,000 | 2,748 |
| Tier 1 (core) risk-based capital | $21,021,000 | 2,946 |
| Tier 2 risk-based capital | $1,098,000 | 3,832 |
| Total risk weighted assets | $87,663,000 | 4,094 |
| Total unused commitments | $17,673,000 | 2,748 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 21 | 5,251 |
| Assets and Liabilities | ||
| Total Assets: | $124,631,000 | 4,352 |
| Cash and due from depository institutions | $22,051,000 | 5,251 |
| Interest-bearing balances | $20,762,000 | 1,838 |
| Securities | $4,890,000 | 6,485 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $87,550,000 | 3,910 |
| Loan loss allowance | $1,455,000 | 3,858 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $408,000 | 6,177 |
| Other real estate owned | $6,804,000 | 5,251 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,928,000 | 4,195 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $124,630,000 | 4,352 |
| Total liabilities | $102,976,000 | 4,556 |
| Total deposits | $102,288,000 | 4,424 |
| Interest-bearing deposits | $77,893,000 | 4,638 |
| Deposits held in domestic offices | $102,288,000 | 4,422 |
| % insured | 91.41% | 3,421 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $688,000 | 4,148 |
| Total equity capital | $21,654,000 | 3,039 |
| Total bank equity capital | $21,654,000 | 3,038 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $5,000,000 | 907 |
| Surplus | $19,678,000 | 1,591 |
| Undivided profits | $-3,024,000 | 6,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $5,604,000 | 1,958 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $313,000 | 6,018 |
| Earning assets | $113,202,000 | 4,362 |
| Long-term assets (5+ years) | $4,916,000 | 6,038 |
| Average Assets, year-to-date | $136,454,250 | 4,073 |
| Average Assets, quarterly | $125,951,500 | 4,301 |
| Volatile liabilities | $5,489,000 | 4,525 |
| Insider loans | $1,033,000 | 3,838 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $12,610,000 | 3,387 |
| Tier 1 (core) risk-based capital | $21,101,000 | 2,934 |
| Tier 2 risk-based capital | $1,157,000 | 3,723 |
| Total risk weighted assets | $92,290,000 | 3,974 |
| Total unused commitments | $12,610,000 | 3,388 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 22 | 5,201 |
| Assets and Liabilities | ||
| Total Assets: | $127,272,000 | 4,300 |
| Cash and due from depository institutions | $15,914,000 | 5,201 |
| Interest-bearing balances | $14,779,000 | 2,226 |
| Securities | $5,052,000 | 6,540 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $94,309,000 | 3,777 |
| Loan loss allowance | $2,029,000 | 3,170 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $431,000 | 6,201 |
| Other real estate owned | $8,498,000 | 5,201 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $3,068,000 | 4,115 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $127,272,000 | 4,300 |
| Total liabilities | $105,353,000 | 4,508 |
| Total deposits | $97,707,000 | 4,577 |
| Interest-bearing deposits | $73,788,000 | 4,844 |
| Deposits held in domestic offices | $97,707,000 | 4,575 |
| % insured | 89.84% | 4,128 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $7,000,000 | 2,473 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $646,000 | 4,083 |
| Total equity capital | $21,919,000 | 2,941 |
| Total bank equity capital | $21,919,000 | 2,939 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $5,000,000 | 921 |
| Surplus | $19,669,000 | 1,579 |
| Undivided profits | $-2,750,000 | 6,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $9,048,000 | 1,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $397,000 | 5,485 |
| Earning assets | $114,140,000 | 4,351 |
| Long-term assets (5+ years) | $6,172,000 | 5,874 |
| Average Assets, year-to-date | $140,395,330 | 4,019 |
| Average Assets, quarterly | $135,505,500 | 4,131 |
| Volatile liabilities | $11,641,000 | 3,244 |
| Insider loans | $1,335,000 | 3,440 |
| FHLB advances | $7,000,000 | 2,368 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $9,760,000 | 3,918 |
| Tier 1 (core) risk-based capital | $21,386,000 | 2,861 |
| Tier 2 risk-based capital | $1,274,000 | 3,536 |
| Total risk weighted assets | $101,131,000 | 3,779 |
| Total unused commitments | $9,760,000 | 3,921 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 22 | 5,230 |
| Assets and Liabilities | ||
| Total Assets: | $143,739,000 | 4,014 |
| Cash and due from depository institutions | $29,577,000 | 5,230 |
| Interest-bearing balances | $28,630,000 | 1,353 |
| Securities | $6,180,000 | 6,374 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $96,820,000 | 3,729 |
| Loan loss allowance | $2,190,000 | 3,025 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $460,000 | 6,188 |
| Other real estate owned | $7,403,000 | 5,230 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $3,299,000 | 4,021 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $143,739,000 | 4,014 |
| Total liabilities | $121,777,000 | 4,151 |
| Total deposits | $114,211,000 | 4,159 |
| Interest-bearing deposits | $78,201,000 | 4,731 |
| Deposits held in domestic offices | $114,211,000 | 4,156 |
| % insured | 91.34% | 3,626 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $7,000,000 | 2,514 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $566,000 | 4,267 |
| Total equity capital | $21,962,000 | 2,905 |
| Total bank equity capital | $21,962,000 | 2,904 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $5,000,000 | 933 |
| Surplus | $19,661,000 | 1,587 |
| Undivided profits | $-2,699,000 | 6,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $10,822,000 | 1,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $394,000 | 5,508 |
| Earning assets | $131,630,000 | 3,990 |
| Long-term assets (5+ years) | $6,354,000 | 5,855 |
| Average Assets, year-to-date | $146,957,000 | 3,933 |
| Average Assets, quarterly | $146,957,000 | 3,933 |
| Volatile liabilities | $11,630,000 | 3,251 |
| Insider loans | $1,518,000 | 3,268 |
| FHLB advances | $7,000,000 | 2,402 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $10,195,000 | 3,881 |
| Tier 1 (core) risk-based capital | $21,448,000 | 2,842 |
| Tier 2 risk-based capital | $1,327,000 | 3,475 |
| Total risk weighted assets | $105,327,000 | 3,708 |
| Total unused commitments | $10,195,000 | 3,884 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 22 | 5,278 |
| Assets and Liabilities | ||
| Total Assets: | $150,175,000 | 3,902 |
| Cash and due from depository institutions | $29,597,000 | 5,278 |
| Interest-bearing balances | $28,703,000 | 1,229 |
| Securities | $6,458,000 | 6,278 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $104,752,000 | 3,616 |
| Loan loss allowance | $2,116,000 | 3,105 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $495,000 | 6,182 |
| Other real estate owned | $5,611,000 | 5,278 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $3,262,000 | 4,128 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $150,176,000 | 3,902 |
| Total liabilities | $128,355,000 | 4,038 |
| Total deposits | $120,335,000 | 4,009 |
| Interest-bearing deposits | $92,321,000 | 4,278 |
| Deposits held in domestic offices | $120,335,000 | 4,006 |
| % insured | 91.43% | 3,503 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $7,000,000 | 2,694 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,020,000 | 3,180 |
| Total equity capital | $21,821,000 | 2,905 |
| Total bank equity capital | $21,821,000 | 2,903 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $5,000,000 | 938 |
| Surplus | $19,652,000 | 1,592 |
| Undivided profits | $-2,831,000 | 6,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $11,485,000 | 1,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $459,000 | 5,233 |
| Earning assets | $139,913,000 | 3,844 |
| Long-term assets (5+ years) | $8,092,000 | 5,614 |
| Average Assets, year-to-date | $175,790,400 | 3,445 |
| Average Assets, quarterly | $153,391,000 | 3,842 |
| Volatile liabilities | $34,322,000 | 3,408 |
| Insider loans | $1,292,000 | 3,586 |
| FHLB advances | $7,000,000 | 2,567 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $9,520,000 | 3,962 |
| Tier 1 (core) risk-based capital | $21,705,000 | 2,807 |
| Tier 2 risk-based capital | $1,373,000 | 3,412 |
| Total risk weighted assets | $109,098,000 | 3,675 |
| Total unused commitments | $9,520,000 | 3,963 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 24 | 5,104 |
| Assets and Liabilities | ||
| Total Assets: | $156,607,000 | 3,849 |
| Cash and due from depository institutions | $31,309,000 | 5,104 |
| Interest-bearing balances | $30,388,000 | 1,183 |
| Securities | $7,028,000 | 6,173 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $110,768,000 | 3,541 |
| Loan loss allowance | $2,634,000 | 2,665 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $527,000 | 6,200 |
| Other real estate owned | $3,895,000 | 5,104 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $3,080,000 | 4,342 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $156,607,000 | 3,849 |
| Total liabilities | $134,980,000 | 3,950 |
| Total deposits | $127,150,000 | 3,895 |
| Interest-bearing deposits | $103,860,000 | 4,013 |
| Deposits held in domestic offices | $127,150,000 | 3,893 |
| % insured | 79.38% | 6,221 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $7,000,000 | 2,795 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $830,000 | 3,924 |
| Total equity capital | $21,627,000 | 3,024 |
| Total bank equity capital | $21,627,000 | 3,024 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $5,000,000 | 945 |
| Surplus | $19,651,000 | 1,590 |
| Undivided profits | $-3,024,000 | 6,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $13,954,000 | 1,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $458,000 | 5,470 |
| Earning assets | $148,184,000 | 3,743 |
| Long-term assets (5+ years) | $8,699,000 | 5,535 |
| Average Assets, year-to-date | $182,194,250 | 3,392 |
| Average Assets, quarterly | $170,634,000 | 3,592 |
| Volatile liabilities | $32,787,000 | 3,623 |
| Insider loans | $1,133,000 | 3,893 |
| FHLB advances | $7,000,000 | 2,673 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $9,861,000 | 3,959 |
| Tier 1 (core) risk-based capital | $21,396,000 | 2,879 |
| Tier 2 risk-based capital | $1,415,000 | 3,387 |
| Total risk weighted assets | $111,951,000 | 3,674 |
| Total unused commitments | $9,861,000 | 3,963 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 24 | 5,150 |
| Assets and Liabilities | ||
| Total Assets: | $184,661,000 | 3,395 |
| Cash and due from depository institutions | $45,087,000 | 5,150 |
| Interest-bearing balances | $44,263,000 | 793 |
| Securities | $7,359,000 | 6,209 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $124,461,000 | 3,265 |
| Loan loss allowance | $4,324,000 | 1,802 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $560,000 | 6,188 |
| Other real estate owned | $2,576,000 | 5,150 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $4,618,000 | 3,483 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $184,661,000 | 3,395 |
| Total liabilities | $163,133,000 | 3,430 |
| Total deposits | $148,305,000 | 3,487 |
| Interest-bearing deposits | $121,725,000 | 3,600 |
| Deposits held in domestic offices | $148,305,000 | 3,486 |
| % insured | 81.47% | 5,966 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $14,000,000 | 2,062 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $828,000 | 3,814 |
| Total equity capital | $21,528,000 | 3,018 |
| Total bank equity capital | $21,528,000 | 3,018 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $5,000,000 | 960 |
| Surplus | $19,638,000 | 1,588 |
| Undivided profits | $-3,110,000 | 7,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $16,069,000 | 1,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $625,000 | 4,563 |
| Earning assets | $176,083,000 | 3,251 |
| Long-term assets (5+ years) | $9,580,000 | 5,405 |
| Average Assets, year-to-date | $190,723,330 | 3,291 |
| Average Assets, quarterly | $189,867,500 | 3,313 |
| Volatile liabilities | $41,602,000 | 3,069 |
| Insider loans | $1,247,000 | 3,757 |
| FHLB advances | $14,000,000 | 1,965 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $4,277,000 | 5,613 |
| Tier 1 (core) risk-based capital | $21,335,000 | 2,882 |
| Tier 2 risk-based capital | $1,593,000 | 3,073 |
| Total risk weighted assets | $124,675,000 | 3,395 |
| Total unused commitments | $4,277,000 | 5,615 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 24 | 5,190 |
| Assets and Liabilities | ||
| Total Assets: | $195,074,000 | 3,312 |
| Cash and due from depository institutions | $40,655,000 | 5,190 |
| Interest-bearing balances | $39,700,000 | 877 |
| Securities | $7,842,000 | 6,181 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $137,790,000 | 3,071 |
| Loan loss allowance | $4,130,000 | 1,890 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $593,000 | 6,220 |
| Other real estate owned | $3,448,000 | 5,190 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $4,746,000 | 3,511 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $195,075,000 | 3,312 |
| Total liabilities | $173,563,000 | 3,328 |
| Total deposits | $158,693,000 | 3,349 |
| Interest-bearing deposits | $140,305,000 | 3,265 |
| Deposits held in domestic offices | $158,693,000 | 3,347 |
| % insured | 86.87% | 4,721 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $14,000,000 | 2,178 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $870,000 | 3,696 |
| Total equity capital | $21,512,000 | 3,020 |
| Total bank equity capital | $21,512,000 | 3,020 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $5,000,000 | 979 |
| Surplus | $19,627,000 | 1,614 |
| Undivided profits | $-3,115,000 | 7,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $12,833,000 | 1,264 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $642,000 | 4,571 |
| Earning assets | $185,332,000 | 3,193 |
| Long-term assets (5+ years) | $9,908,000 | 5,384 |
| Average Assets, year-to-date | $193,754,500 | 3,307 |
| Average Assets, quarterly | $193,754,500 | 3,307 |
| Volatile liabilities | $49,344,000 | 2,741 |
| Insider loans | $2,333,000 | 2,723 |
| FHLB advances | $14,000,000 | 2,076 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $11,536,000 | 3,826 |
| Tier 1 (core) risk-based capital | $21,318,000 | 2,903 |
| Tier 2 risk-based capital | $1,748,000 | 2,917 |
| Total risk weighted assets | $137,498,000 | 3,210 |
| Total unused commitments | $11,536,000 | 3,829 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 24 | 5,223 |
| Assets and Liabilities | ||
| Total Assets: | $192,435,000 | 3,340 |
| Cash and due from depository institutions | $21,728,000 | 5,223 |
| Interest-bearing balances | $19,909,000 | 1,402 |
| Securities | $8,274,000 | 6,090 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $153,775,000 | 2,843 |
| Loan loss allowance | $4,677,000 | 1,707 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $675,000 | 6,129 |
| Other real estate owned | $3,093,000 | 5,223 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $4,890,000 | 3,509 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $192,435,000 | 3,340 |
| Total liabilities | $170,979,000 | 3,356 |
| Total deposits | $156,185,000 | 3,361 |
| Interest-bearing deposits | $138,342,000 | 3,278 |
| Deposits held in domestic offices | $156,185,000 | 3,360 |
| % insured | 86.54% | 4,885 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $14,000,000 | 2,312 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $794,000 | 3,910 |
| Total equity capital | $21,456,000 | 2,996 |
| Total bank equity capital | $21,456,000 | 2,996 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $5,000,000 | 993 |
| Surplus | $19,574,000 | 1,615 |
| Undivided profits | $-3,118,000 | 7,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $12,666,000 | 1,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $743,000 | 4,275 |
| Earning assets | $181,958,000 | 3,237 |
| Long-term assets (5+ years) | $9,956,000 | 5,382 |
| Average Assets, year-to-date | $189,923,800 | 3,287 |
| Average Assets, quarterly | $196,606,000 | 3,272 |
| Volatile liabilities | $70,218,000 | 2,062 |
| Insider loans | $4,400,000 | 1,735 |
| FHLB advances | $14,000,000 | 2,199 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $23,757,000 | 2,439 |
| Tier 1 (core) risk-based capital | $21,294,000 | 2,889 |
| Tier 2 risk-based capital | $1,915,000 | 2,753 |
| Total risk weighted assets | $150,507,000 | 3,046 |
| Total unused commitments | $23,757,000 | 2,440 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 22 | 5,528 |
| Assets and Liabilities | ||
| Total Assets: | $200,777,000 | 3,245 |
| Cash and due from depository institutions | $2,678,000 | 5,528 |
| Interest-bearing balances | $376,000 | 5,681 |
| Securities | $8,768,000 | 6,049 |
| Federal funds sold & reverse repurchase agreements | $18,685,000 | 480 |
| Net loans & leases | $162,349,000 | 2,744 |
| Loan loss allowance | $4,201,000 | 1,799 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $696,000 | 6,145 |
| Other real estate owned | $4,395,000 | 5,528 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $3,206,000 | 4,085 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $200,777,000 | 3,245 |
| Total liabilities | $177,823,000 | 3,273 |
| Total deposits | $158,137,000 | 3,327 |
| Interest-bearing deposits | $137,986,000 | 3,299 |
| Deposits held in domestic offices | $158,137,000 | 3,326 |
| % insured | 81.39% | 6,252 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $19,000,000 | 2,014 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $686,000 | 4,631 |
| Total equity capital | $22,954,000 | 2,919 |
| Total bank equity capital | $22,954,000 | 2,917 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $5,000,000 | 1,008 |
| Surplus | $19,574,000 | 1,623 |
| Undivided profits | $-1,620,000 | 7,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $4,962,000 | 2,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $755,000 | 4,409 |
| Earning assets | $190,178,000 | 3,158 |
| Long-term assets (5+ years) | $11,000,000 | 5,262 |
| Average Assets, year-to-date | $189,296,000 | 3,322 |
| Average Assets, quarterly | $193,852,500 | 3,300 |
| Volatile liabilities | $85,621,000 | 1,765 |
| Insider loans | $4,556,000 | 1,684 |
| FHLB advances | $19,000,000 | 1,904 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $20,264,000 | 2,829 |
| Tier 1 (core) risk-based capital | $22,770,000 | 2,772 |
| Tier 2 risk-based capital | $2,084,000 | 2,578 |
| Total risk weighted assets | $164,568,000 | 2,860 |
| Total unused commitments | $20,264,000 | 2,831 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 24 | 5,322 |
| Assets and Liabilities | ||
| Total Assets: | $186,928,000 | 3,403 |
| Cash and due from depository institutions | $1,753,000 | 5,322 |
| Interest-bearing balances | $106,000 | 6,261 |
| Securities | $9,226,000 | 5,961 |
| Federal funds sold & reverse repurchase agreements | $5,326,000 | 1,832 |
| Net loans & leases | $161,885,000 | 2,772 |
| Loan loss allowance | $2,840,000 | 2,328 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $495,000 | 6,654 |
| Other real estate owned | $4,617,000 | 5,322 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $3,626,000 | 3,813 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $186,928,000 | 3,403 |
| Total liabilities | $162,507,000 | 3,487 |
| Total deposits | $134,847,000 | 3,764 |
| Interest-bearing deposits | $115,756,000 | 3,773 |
| Deposits held in domestic offices | $134,847,000 | 3,762 |
| % insured | 55.07% | 7,543 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $27,000,000 | 1,616 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $660,000 | 4,719 |
| Total equity capital | $24,421,000 | 2,710 |
| Total bank equity capital | $24,421,000 | 2,709 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $5,000,000 | 1,016 |
| Surplus | $19,574,000 | 1,629 |
| Undivided profits | $-153,000 | 6,854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,199,000 | 3,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $733,000 | 4,413 |
| Earning assets | $176,543,000 | 3,337 |
| Long-term assets (5+ years) | $12,106,000 | 5,071 |
| Average Assets, year-to-date | $185,469,000 | 3,400 |
| Average Assets, quarterly | $186,981,500 | 3,399 |
| Volatile liabilities | $66,235,000 | 2,194 |
| Insider loans | $4,384,000 | 1,768 |
| FHLB advances | $27,000,000 | 1,516 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $23,165,000 | 2,665 |
| Tier 1 (core) risk-based capital | $24,376,000 | 2,605 |
| Tier 2 risk-based capital | $2,048,000 | 2,588 |
| Total risk weighted assets | $163,057,000 | 2,892 |
| Total unused commitments | $23,165,000 | 2,670 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 22 | 5,605 |
| Assets and Liabilities | ||
| Total Assets: | $187,035,000 | 3,428 |
| Cash and due from depository institutions | $3,518,000 | 5,605 |
| Interest-bearing balances | $304,000 | 5,317 |
| Securities | $7,454,000 | 6,356 |
| Federal funds sold & reverse repurchase agreements | $19,803,000 | 577 |
| Net loans & leases | $148,250,000 | 2,995 |
| Loan loss allowance | $1,594,000 | 3,520 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $397,000 | 6,962 |
| Other real estate owned | $4,430,000 | 5,605 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $3,183,000 | 4,099 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $187,035,000 | 3,428 |
| Total liabilities | $170,638,000 | 3,387 |
| Total deposits | $147,816,000 | 3,513 |
| Interest-bearing deposits | $125,031,000 | 3,557 |
| Deposits held in domestic offices | $147,816,000 | 3,511 |
| % insured | 53.56% | 7,643 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $22,000,000 | 1,932 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $822,000 | 4,162 |
| Total equity capital | $16,397,000 | 3,880 |
| Total bank equity capital | $16,397,000 | 3,880 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $5,000,000 | 1,015 |
| Surplus | $10,120,000 | 2,628 |
| Undivided profits | $1,277,000 | 6,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $886,000 | 4,822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $664,000 | 4,711 |
| Earning assets | $175,811,000 | 3,358 |
| Long-term assets (5+ years) | $10,254,000 | 5,349 |
| Average Assets, year-to-date | $184,739,500 | 3,435 |
| Average Assets, quarterly | $184,739,500 | 3,435 |
| Volatile liabilities | $67,383,000 | 2,175 |
| Insider loans | $2,563,000 | 2,683 |
| FHLB advances | $22,000,000 | 1,826 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $23,793,000 | 2,742 |
| Tier 1 (core) risk-based capital | $16,290,000 | 3,768 |
| Tier 2 risk-based capital | $1,594,000 | 3,144 |
| Total risk weighted assets | $153,178,000 | 3,061 |
| Total unused commitments | $23,793,000 | 2,746 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 22 | 5,671 |
| Assets and Liabilities | ||
| Total Assets: | $182,444,000 | 3,468 |
| Cash and due from depository institutions | $1,824,000 | 5,671 |
| Interest-bearing balances | $94,000 | 5,807 |
| Securities | $7,848,000 | 6,331 |
| Federal funds sold & reverse repurchase agreements | $14,432,000 | 649 |
| Net loans & leases | $150,778,000 | 2,983 |
| Loan loss allowance | $1,632,000 | 3,389 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $416,000 | 6,972 |
| Other real estate owned | $3,455,000 | 5,671 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $3,691,000 | 3,811 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $182,444,000 | 3,468 |
| Total liabilities | $166,152,000 | 3,432 |
| Total deposits | $143,370,000 | 3,535 |
| Interest-bearing deposits | $122,634,000 | 3,551 |
| Deposits held in domestic offices | $143,370,000 | 3,533 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $22,000,000 | 2,072 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $782,000 | 4,295 |
| Total equity capital | $16,292,000 | 3,879 |
| Total bank equity capital | $16,292,000 | 3,879 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $5,000,000 | 1,007 |
| Surplus | $10,045,000 | 2,626 |
| Undivided profits | $1,247,000 | 6,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,818,000 | 2,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $636,000 | 5,057 |
| Earning assets | $173,152,000 | 3,374 |
| Long-term assets (5+ years) | $10,015,000 | 5,353 |
| Average Assets, year-to-date | $167,273,000 | 3,593 |
| Average Assets, quarterly | $175,654,000 | 3,545 |
| Volatile liabilities | $59,367,000 | 2,376 |
| Insider loans | $3,834,000 | 2,015 |
| FHLB advances | $22,000,000 | 1,974 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $23,006,000 | 2,809 |
| Tier 1 (core) risk-based capital | $16,240,000 | 3,758 |
| Tier 2 risk-based capital | $1,632,000 | 3,052 |
| Total risk weighted assets | $152,103,000 | 3,087 |
| Total unused commitments | $23,006,000 | 2,811 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 20 | 5,978 |
| Assets and Liabilities | ||
| Total Assets: | $168,864,000 | 3,638 |
| Cash and due from depository institutions | $2,523,000 | 5,978 |
| Interest-bearing balances | $268,000 | 4,222 |
| Securities | $6,966,000 | 6,496 |
| Federal funds sold & reverse repurchase agreements | $15,987,000 | 735 |
| Net loans & leases | $135,885,000 | 3,222 |
| Loan loss allowance | $1,592,000 | 3,252 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $442,000 | 6,971 |
| Other real estate owned | $3,706,000 | 5,978 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,355,000 | 4,081 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $168,864,000 | 3,638 |
| Total liabilities | $152,364,000 | 3,610 |
| Total deposits | $115,615,000 | 4,083 |
| Interest-bearing deposits | $97,314,000 | 4,110 |
| Deposits held in domestic offices | $115,615,000 | 4,080 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $36,000,000 | 1,474 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $749,000 | 4,523 |
| Total equity capital | $16,500,000 | 3,835 |
| Total bank equity capital | $16,500,000 | 3,835 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $5,000,000 | 1,007 |
| Surplus | $10,000,000 | 2,623 |
| Undivided profits | $1,500,000 | 6,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,014,000 | 4,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $646,000 | 5,179 |
| Earning assets | $159,106,000 | 3,562 |
| Long-term assets (5+ years) | $8,678,000 | 5,537 |
| Average Assets, year-to-date | $163,480,250 | 3,668 |
| Average Assets, quarterly | $168,091,000 | 3,629 |
| Volatile liabilities | $47,816,000 | 2,765 |
| Insider loans | $4,234,000 | 1,846 |
| FHLB advances | $36,000,000 | 1,395 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $27,103,000 | 2,652 |
| Tier 1 (core) risk-based capital | $16,434,000 | 3,786 |
| Tier 2 risk-based capital | $1,592,000 | 3,033 |
| Total risk weighted assets | $140,687,000 | 3,251 |
| Total unused commitments | $27,103,000 | 2,654 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 20 | 6,041 |
| Assets and Liabilities | ||
| Total Assets: | $167,318,000 | 3,656 |
| Cash and due from depository institutions | $1,961,000 | 6,041 |
| Interest-bearing balances | $385,000 | 3,803 |
| Securities | $7,199,000 | 6,494 |
| Federal funds sold & reverse repurchase agreements | $12,197,000 | 981 |
| Net loans & leases | $141,648,000 | 3,110 |
| Loan loss allowance | $1,510,000 | 3,318 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $473,000 | 6,938 |
| Other real estate owned | $1,296,000 | 6,041 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,544,000 | 4,665 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $167,318,000 | 3,656 |
| Total liabilities | $151,022,000 | 3,624 |
| Total deposits | $121,322,000 | 3,960 |
| Interest-bearing deposits | $103,376,000 | 3,963 |
| Deposits held in domestic offices | $121,322,000 | 3,957 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $28,811,000 | 1,704 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $889,000 | 4,096 |
| Total equity capital | $16,296,000 | 3,925 |
| Total bank equity capital | $16,296,000 | 3,925 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $5,000,000 | 996 |
| Surplus | $10,000,000 | 2,621 |
| Undivided profits | $1,296,000 | 6,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,242,000 | 3,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $691,000 | 4,886 |
| Earning assets | $161,429,000 | 3,514 |
| Long-term assets (5+ years) | $5,553,000 | 6,158 |
| Average Assets, year-to-date | $161,685,670 | 3,729 |
| Average Assets, quarterly | $169,250,000 | 3,632 |
| Volatile liabilities | $41,117,000 | 3,083 |
| Insider loans | $1,788,000 | 3,370 |
| FHLB advances | $18,500,000 | 2,164 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $28,420,000 | 2,634 |
| Tier 1 (core) risk-based capital | $16,293,000 | 3,832 |
| Tier 2 risk-based capital | $1,510,000 | 3,133 |
| Total risk weighted assets | $143,633,000 | 3,202 |
| Total unused commitments | $28,420,000 | 2,635 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 20 | 6,053 |
| Assets and Liabilities | ||
| Total Assets: | $171,182,000 | 3,608 |
| Cash and due from depository institutions | $2,460,000 | 6,053 |
| Interest-bearing balances | $144,000 | 4,678 |
| Securities | $7,722,000 | 6,404 |
| Federal funds sold & reverse repurchase agreements | $14,102,000 | 1,228 |
| Net loans & leases | $143,933,000 | 3,024 |
| Loan loss allowance | $1,787,000 | 2,828 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $486,000 | 6,925 |
| Other real estate owned | $0 | 6,053 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,479,000 | 4,627 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $171,182,000 | 3,608 |
| Total liabilities | $155,009,000 | 3,571 |
| Total deposits | $131,937,000 | 3,736 |
| Interest-bearing deposits | $112,636,000 | 3,734 |
| Deposits held in domestic offices | $131,937,000 | 3,733 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $21,975,000 | 1,889 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,097,000 | 3,839 |
| Total equity capital | $16,173,000 | 4,021 |
| Total bank equity capital | $16,173,000 | 4,021 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $5,000,000 | 986 |
| Surplus | $10,000,000 | 2,598 |
| Undivided profits | $1,173,000 | 6,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,973,000 | 2,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $745,000 | 4,668 |
| Earning assets | $165,901,000 | 3,458 |
| Long-term assets (5+ years) | $6,101,000 | 5,951 |
| Average Assets, year-to-date | $158,869,500 | 3,793 |
| Average Assets, quarterly | $158,869,500 | 3,793 |
| Volatile liabilities | $39,945,000 | 3,114 |
| Insider loans | $1,914,000 | 3,182 |
| FHLB advances | $14,000,000 | 2,356 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $20,073,000 | 3,363 |
| Tier 1 (core) risk-based capital | $16,050,000 | 3,876 |
| Tier 2 risk-based capital | $1,726,000 | 2,754 |
| Total risk weighted assets | $145,845,000 | 3,132 |
| Total unused commitments | $20,073,000 | 3,366 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 17 | 6,485 |
| Assets and Liabilities | ||
| Total Assets: | $146,557,000 | 4,007 |
| Cash and due from depository institutions | $1,908,000 | 6,485 |
| Interest-bearing balances | $44,000 | 5,484 |
| Securities | $8,423,000 | 6,344 |
| Federal funds sold & reverse repurchase agreements | $3,769,000 | 3,072 |
| Net loans & leases | $129,693,000 | 3,264 |
| Loan loss allowance | $1,440,000 | 3,329 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $508,000 | 6,897 |
| Other real estate owned | $0 | 6,485 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,256,000 | 4,897 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $146,557,000 | 4,007 |
| Total liabilities | $130,445,000 | 3,989 |
| Total deposits | $125,544,000 | 3,825 |
| Interest-bearing deposits | $110,836,000 | 3,718 |
| Deposits held in domestic offices | $125,544,000 | 3,823 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $4,000,000 | 3,846 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $901,000 | 4,262 |
| Total equity capital | $16,112,000 | 3,975 |
| Total bank equity capital | $16,112,000 | 3,975 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $5,000,000 | 975 |
| Surplus | $10,000,000 | 2,567 |
| Undivided profits | $1,112,000 | 6,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $434,000 | 4,764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $838,000 | 4,561 |
| Earning assets | $141,929,000 | 3,854 |
| Long-term assets (5+ years) | $6,302,000 | 5,701 |
| Average Assets, year-to-date | $141,148,600 | 3,987 |
| Average Assets, quarterly | $151,092,500 | 3,886 |
| Volatile liabilities | $37,185,000 | 3,274 |
| Insider loans | $3,615,000 | 2,024 |
| FHLB advances | $4,000,000 | 3,713 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $22,476,000 | 3,145 |
| Tier 1 (core) risk-based capital | $16,068,000 | 3,856 |
| Tier 2 risk-based capital | $1,440,000 | 3,168 |
| Total risk weighted assets | $131,377,000 | 3,377 |
| Total unused commitments | $22,476,000 | 3,146 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 17 | 6,509 |
| Assets and Liabilities | ||
| Total Assets: | $155,628,000 | 3,797 |
| Cash and due from depository institutions | $22,871,000 | 6,509 |
| Interest-bearing balances | $20,771,000 | 266 |
| Securities | $4,009,000 | 7,373 |
| Federal funds sold & reverse repurchase agreements | $4,510,000 | 2,745 |
| Net loans & leases | $121,970,000 | 3,384 |
| Loan loss allowance | $1,415,000 | 3,317 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $529,000 | 6,849 |
| Other real estate owned | $0 | 6,509 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,739,000 | 5,589 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $155,628,000 | 3,797 |
| Total liabilities | $139,759,000 | 3,774 |
| Total deposits | $138,695,000 | 3,528 |
| Interest-bearing deposits | $124,388,000 | 3,400 |
| Deposits held in domestic offices | $138,695,000 | 3,526 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,064,000 | 3,929 |
| Total equity capital | $15,869,000 | 3,989 |
| Total bank equity capital | $15,869,000 | 3,989 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $5,000,000 | 952 |
| Surplus | $10,000,000 | 2,512 |
| Undivided profits | $869,000 | 7,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $591,000 | 4,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $938,000 | 4,460 |
| Earning assets | $151,260,000 | 3,636 |
| Long-term assets (5+ years) | $1,386,000 | 7,034 |
| Average Assets, year-to-date | $139,796,500 | 4,014 |
| Average Assets, quarterly | $150,332,500 | 3,868 |
| Volatile liabilities | $24,832,000 | 4,197 |
| Insider loans | $2,877,000 | 2,392 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $23,258,000 | 3,115 |
| Tier 1 (core) risk-based capital | $15,878,000 | 3,893 |
| Tier 2 risk-based capital | $1,415,000 | 3,186 |
| Total risk weighted assets | $129,312,000 | 3,391 |
| Total unused commitments | $23,258,000 | 3,115 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 18 | 6,399 |
| Assets and Liabilities | ||
| Total Assets: | $145,037,000 | 3,980 |
| Cash and due from depository institutions | $17,033,000 | 6,399 |
| Interest-bearing balances | $15,757,000 | 405 |
| Securities | $2,032,000 | 7,856 |
| Federal funds sold & reverse repurchase agreements | $12,352,000 | 1,284 |
| Net loans & leases | $111,462,000 | 3,600 |
| Loan loss allowance | $1,269,000 | 3,569 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $557,000 | 6,824 |
| Other real estate owned | $0 | 6,399 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,601,000 | 5,731 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $145,037,000 | 3,980 |
| Total liabilities | $129,374,000 | 3,982 |
| Total deposits | $128,425,000 | 3,748 |
| Interest-bearing deposits | $115,011,000 | 3,603 |
| Deposits held in domestic offices | $128,425,000 | 3,746 |
| % 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 | $949,000 | 3,999 |
| Total equity capital | $15,663,000 | 3,971 |
| Total bank equity capital | $15,663,000 | 3,971 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $5,000,000 | 940 |
| Surplus | $10,000,000 | 2,502 |
| Undivided profits | $663,000 | 7,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $610,000 | 3,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $867,000 | 4,430 |
| Earning assets | $141,603,000 | 3,807 |
| Long-term assets (5+ years) | $402,000 | 7,456 |
| Average Assets, year-to-date | $134,519,330 | 4,153 |
| Average Assets, quarterly | $137,974,500 | 4,104 |
| Volatile liabilities | $22,394,000 | 4,416 |
| Insider loans | $5,203,000 | 1,426 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $19,510,000 | 3,447 |
| Tier 1 (core) risk-based capital | $15,688,000 | 3,908 |
| Tier 2 risk-based capital | $1,269,000 | 3,431 |
| Total risk weighted assets | $111,671,000 | 3,752 |
| Total unused commitments | $19,510,000 | 3,447 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 16 | 6,710 |
| Assets and Liabilities | ||
| Total Assets: | $130,912,000 | 4,274 |
| Cash and due from depository institutions | $3,190,000 | 6,710 |
| Interest-bearing balances | $1,273,000 | 2,347 |
| Securities | $3,093,000 | 7,664 |
| Federal funds sold & reverse repurchase agreements | $31,205,000 | 585 |
| Net loans & leases | $91,527,000 | 4,092 |
| Loan loss allowance | $1,183,000 | 3,717 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $591,000 | 6,729 |
| Other real estate owned | $0 | 6,710 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,306,000 | 6,104 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $130,912,000 | 4,274 |
| Total liabilities | $115,411,000 | 4,297 |
| Total deposits | $114,122,000 | 4,082 |
| Interest-bearing deposits | $101,636,000 | 3,962 |
| Deposits held in domestic offices | $114,122,000 | 4,081 |
| % 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 | $1,289,000 | 3,345 |
| Total equity capital | $15,501,000 | 4,013 |
| Total bank equity capital | $15,501,000 | 4,013 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $5,000,000 | 922 |
| Surplus | $10,000,000 | 2,467 |
| Undivided profits | $501,000 | 7,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 5,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $544,000 | 5,781 |
| Earning assets | $127,098,000 | 4,118 |
| Long-term assets (5+ years) | $427,000 | 7,451 |
| Average Assets, year-to-date | $129,260,500 | 4,284 |
| Average Assets, quarterly | $129,260,500 | 4,284 |
| Volatile liabilities | $23,389,000 | 4,242 |
| Insider loans | $679,000 | 4,990 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $21,129,000 | 3,253 |
| Tier 1 (core) risk-based capital | $15,524,000 | 3,912 |
| Tier 2 risk-based capital | $1,183,000 | 3,567 |
| Total risk weighted assets | $99,630,000 | 4,018 |
| Total unused commitments | $21,129,000 | 3,253 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 16 | 6,729 |
| Assets and Liabilities | ||
| Total Assets: | $127,609,000 | 4,312 |
| Cash and due from depository institutions | $3,860,000 | 6,729 |
| Interest-bearing balances | $1,269,000 | 2,275 |
| Securities | $3,138,000 | 7,685 |
| Federal funds sold & reverse repurchase agreements | $20,447,000 | 794 |
| Net loans & leases | $98,113,000 | 3,881 |
| Loan loss allowance | $1,167,000 | 3,739 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $588,000 | 6,752 |
| Other real estate owned | $0 | 6,729 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,463,000 | 5,917 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $127,609,000 | 4,312 |
| Total liabilities | $117,417,000 | 4,226 |
| Total deposits | $116,403,000 | 3,985 |
| Interest-bearing deposits | $102,512,000 | 3,869 |
| Deposits held in domestic offices | $116,403,000 | 3,983 |
| % 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 | $1,014,000 | 3,825 |
| Total equity capital | $10,192,000 | 5,277 |
| Total bank equity capital | $10,192,000 | 5,277 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $5,000,000 | 910 |
| Surplus | $5,000,000 | 3,884 |
| Undivided profits | $192,000 | 7,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 5,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $685,000 | 5,209 |
| Earning assets | $122,967,000 | 4,173 |
| Long-term assets (5+ years) | $2,645,000 | 6,557 |
| Average Assets, year-to-date | $104,571,000 | 4,766 |
| Average Assets, quarterly | $121,171,000 | 4,414 |
| Volatile liabilities | $57,628,000 | 2,387 |
| Insider loans | $1,095,000 | 4,084 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $18,261,000 | 3,503 |
| Tier 1 (core) risk-based capital | $10,222,000 | 5,204 |
| Tier 2 risk-based capital | $1,167,000 | 3,582 |
| Total risk weighted assets | $101,060,000 | 3,958 |
| Total unused commitments | $18,261,000 | 3,503 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 13 | 7,276 |
| Assets and Liabilities | ||
| Total Assets: | $114,733,000 | 4,602 |
| Cash and due from depository institutions | $3,169,000 | 7,276 |
| Interest-bearing balances | $1,267,000 | 2,188 |
| Securities | $3,173,000 | 7,751 |
| Federal funds sold & reverse repurchase agreements | $19,180,000 | 714 |
| Net loans & leases | $87,469,000 | 4,178 |
| Loan loss allowance | $1,018,000 | 4,129 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $563,000 | 6,835 |
| Other real estate owned | $0 | 7,276 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,179,000 | 6,439 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $114,733,000 | 4,602 |
| Total liabilities | $104,841,000 | 4,525 |
| Total deposits | $103,803,000 | 4,273 |
| Interest-bearing deposits | $91,715,000 | 4,132 |
| Deposits held in domestic offices | $103,803,000 | 4,269 |
| % 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 | $1,038,000 | 3,753 |
| Total equity capital | $9,892,000 | 5,369 |
| Total bank equity capital | $9,892,000 | 5,369 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,000,000 | 896 |
| Surplus | $5,000,000 | 3,860 |
| Undivided profits | $-108,000 | 7,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 5,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $572,000 | 5,818 |
| Earning assets | $111,089,000 | 4,436 |
| Long-term assets (5+ years) | $1,018,000 | 7,237 |
| Average Assets, year-to-date | $98,811,500 | 4,958 |
| Average Assets, quarterly | $111,044,000 | 4,662 |
| Volatile liabilities | $52,896,000 | 2,519 |
| Insider loans | $1,530,000 | 3,445 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $16,291,000 | 3,736 |
| Tier 1 (core) risk-based capital | $9,936,000 | 5,295 |
| Tier 2 risk-based capital | $1,018,000 | 3,938 |
| Total risk weighted assets | $92,261,000 | 4,174 |
| Total unused commitments | $16,291,000 | 3,737 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 14 | 7,105 |
| Assets and Liabilities | ||
| Total Assets: | $107,355,000 | 4,772 |
| Cash and due from depository institutions | $2,982,000 | 7,105 |
| Interest-bearing balances | $1,260,000 | 2,234 |
| Securities | $3,687,000 | 7,679 |
| Federal funds sold & reverse repurchase agreements | $15,845,000 | 785 |
| Net loans & leases | $83,391,000 | 4,271 |
| Loan loss allowance | $960,000 | 4,267 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $416,000 | 7,254 |
| Other real estate owned | $0 | 7,105 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,034,000 | 6,668 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $107,355,000 | 4,772 |
| Total liabilities | $97,738,000 | 4,698 |
| Total deposits | $96,950,000 | 4,457 |
| Interest-bearing deposits | $84,488,000 | 4,343 |
| Deposits held in domestic offices | $96,950,000 | 4,452 |
| % 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 | $788,000 | 4,106 |
| Total equity capital | $9,617,000 | 5,325 |
| Total bank equity capital | $9,617,000 | 5,325 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $5,000,000 | 872 |
| Surplus | $5,000,000 | 3,806 |
| Undivided profits | $-383,000 | 8,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $187,000 | 5,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $425,000 | 6,318 |
| Earning assets | $104,183,000 | 4,614 |
| Long-term assets (5+ years) | $1,051,000 | 7,210 |
| Average Assets, year-to-date | $93,504,330 | 5,154 |
| Average Assets, quarterly | $100,175,500 | 4,952 |
| Volatile liabilities | $39,231,000 | 3,071 |
| Insider loans | $2,031,000 | 2,873 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $17,273,000 | 3,645 |
| Tier 1 (core) risk-based capital | $9,687,000 | 5,295 |
| Tier 2 risk-based capital | $960,000 | 4,075 |
| Total risk weighted assets | $88,995,000 | 4,226 |
| Total unused commitments | $17,273,000 | 3,645 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 14 | 7,119 |
| Assets and Liabilities | ||
| Total Assets: | $92,996,000 | 5,208 |
| Cash and due from depository institutions | $3,756,000 | 7,119 |
| Interest-bearing balances | $1,260,000 | 2,351 |
| Securities | $4,263,000 | 7,588 |
| Federal funds sold & reverse repurchase agreements | $9,555,000 | 1,566 |
| Net loans & leases | $74,329,000 | 4,515 |
| Loan loss allowance | $850,000 | 4,603 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $439,000 | 7,179 |
| Other real estate owned | $0 | 7,119 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $654,000 | 7,439 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $92,996,000 | 5,208 |
| Total liabilities | $84,019,000 | 5,160 |
| Total deposits | $82,994,000 | 4,928 |
| Interest-bearing deposits | $67,613,000 | 5,025 |
| Deposits held in domestic offices | $82,994,000 | 4,924 |
| % 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 | $1,025,000 | 3,501 |
| Total equity capital | $8,977,000 | 5,530 |
| Total bank equity capital | $8,977,000 | 5,530 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,000,000 | 858 |
| Surplus | $5,000,000 | 3,734 |
| Undivided profits | $-1,023,000 | 8,345 |
| 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 | $416,000 | 6,238 |
| Earning assets | $89,407,000 | 5,057 |
| Long-term assets (5+ years) | $1,004,000 | 7,271 |
| Average Assets, year-to-date | $86,579,000 | 5,400 |
| Average Assets, quarterly | $86,579,000 | 5,400 |
| Volatile liabilities | $35,252,000 | 3,191 |
| Insider loans | $1,833,000 | 3,013 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $19,247,000 | 3,402 |
| Tier 1 (core) risk-based capital | $9,039,000 | 5,468 |
| Tier 2 risk-based capital | $850,000 | 4,370 |
| Total risk weighted assets | $82,448,000 | 4,389 |
| Total unused commitments | $19,247,000 | 3,403 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 13 | 7,320 |
| Assets and Liabilities | ||
| Total Assets: | $80,162,000 | 5,660 |
| Cash and due from depository institutions | $3,178,000 | 7,320 |
| Interest-bearing balances | $1,459,000 | 2,239 |
| Securities | $4,313,000 | 7,612 |
| Federal funds sold & reverse repurchase agreements | $9,390,000 | 1,458 |
| Net loans & leases | $62,207,000 | 5,015 |
| Loan loss allowance | $700,000 | 5,138 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $462,000 | 7,134 |
| Other real estate owned | $0 | 7,320 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $612,000 | 7,591 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $80,162,000 | 5,660 |
| Total liabilities | $71,455,000 | 5,659 |
| Total deposits | $70,701,000 | 5,428 |
| Interest-bearing deposits | $54,668,000 | 5,643 |
| Deposits held in domestic offices | $70,701,000 | 5,425 |
| % 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 | $754,000 | 4,119 |
| Total equity capital | $8,707,000 | 5,609 |
| Total bank equity capital | $8,707,000 | 5,609 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $5,000,000 | 839 |
| Surplus | $5,000,000 | 3,690 |
| Undivided profits | $-1,293,000 | 8,480 |
| 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 | $373,000 | 6,591 |
| Earning assets | $77,369,000 | 5,490 |
| Long-term assets (5+ years) | $1,044,000 | 7,277 |
| Average Assets, year-to-date | $63,230,200 | 6,233 |
| Average Assets, quarterly | $76,297,000 | 5,779 |
| Volatile liabilities | $30,333,000 | 3,459 |
| Insider loans | $1,519,000 | 3,354 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $20,770,000 | 3,242 |
| Tier 1 (core) risk-based capital | $8,768,000 | 5,531 |
| Tier 2 risk-based capital | $700,000 | 4,886 |
| Total risk weighted assets | $72,240,000 | 4,736 |
| Total unused commitments | $20,770,000 | 3,242 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 13 | 7,348 |
| Assets and Liabilities | ||
| Total Assets: | $72,432,000 | 5,965 |
| Cash and due from depository institutions | $5,804,000 | 7,348 |
| Interest-bearing balances | $3,455,000 | 1,424 |
| Securities | $5,418,000 | 7,394 |
| Federal funds sold & reverse repurchase agreements | $5,010,000 | 2,283 |
| Net loans & leases | $55,209,000 | 5,323 |
| Loan loss allowance | $632,000 | 5,421 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $486,000 | 7,089 |
| Other real estate owned | $0 | 7,348 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $505,000 | 7,916 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $72,432,000 | 5,965 |
| Total liabilities | $63,869,000 | 5,971 |
| Total deposits | $63,277,000 | 5,747 |
| Interest-bearing deposits | $53,056,000 | 5,708 |
| Deposits held in domestic offices | $63,277,000 | 5,744 |
| % 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 | $592,000 | 4,716 |
| Total equity capital | $8,563,000 | 5,652 |
| Total bank equity capital | $8,563,000 | 5,652 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,000,000 | 810 |
| Surplus | $5,000,000 | 3,634 |
| Undivided profits | $-1,437,000 | 8,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $468,000 | 3,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $349,000 | 6,798 |
| Earning assets | $69,092,000 | 5,825 |
| Long-term assets (5+ years) | $1,103,000 | 7,321 |
| Average Assets, year-to-date | $58,997,250 | 6,446 |
| Average Assets, quarterly | $67,737,500 | 6,115 |
| Volatile liabilities | $25,998,000 | 3,727 |
| Insider loans | $1,168,000 | 3,855 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $20,342,000 | 3,245 |
| Tier 1 (core) risk-based capital | $8,600,000 | 5,558 |
| Tier 2 risk-based capital | $632,000 | 5,144 |
| Total risk weighted assets | $64,893,000 | 5,013 |
| Total unused commitments | $20,342,000 | 3,247 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 13 | 7,370 |
| Assets and Liabilities | ||
| Total Assets: | $63,043,000 | 6,312 |
| Cash and due from depository institutions | $2,897,000 | 7,370 |
| Interest-bearing balances | $1,252,000 | 2,472 |
| Securities | $5,528,000 | 7,399 |
| Federal funds sold & reverse repurchase agreements | $6,520,000 | 1,728 |
| Net loans & leases | $47,108,000 | 5,686 |
| Loan loss allowance | $506,000 | 5,993 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $511,000 | 6,986 |
| Other real estate owned | $0 | 7,370 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $479,000 | 7,889 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $63,043,000 | 6,312 |
| Total liabilities | $54,585,000 | 6,359 |
| Total deposits | $54,231,000 | 6,167 |
| Interest-bearing deposits | $45,645,000 | 6,138 |
| Deposits held in domestic offices | $54,231,000 | 6,166 |
| % 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 | $354,000 | 5,757 |
| Total equity capital | $8,458,000 | 5,648 |
| Total bank equity capital | $8,458,000 | 5,648 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,000,000 | 790 |
| Surplus | $5,000,000 | 3,588 |
| Undivided profits | $-1,542,000 | 8,591 |
| 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 | $308,000 | 6,881 |
| Earning assets | $60,408,000 | 6,175 |
| Long-term assets (5+ years) | $1,128,000 | 7,317 |
| Average Assets, year-to-date | $54,519,000 | 6,649 |
| Average Assets, quarterly | $59,345,000 | 6,445 |
| Volatile liabilities | $23,948,000 | 3,827 |
| Insider loans | $549,000 | 5,236 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $16,424,000 | 3,596 |
| Tier 1 (core) risk-based capital | $8,492,000 | 5,533 |
| Tier 2 risk-based capital | $506,000 | 5,725 |
| Total risk weighted assets | $56,231,000 | 5,367 |
| Total unused commitments | $16,424,000 | 3,597 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 11 | 7,740 |
| Assets and Liabilities | ||
| Total Assets: | $55,647,000 | 6,664 |
| Cash and due from depository institutions | $3,807,000 | 7,740 |
| Interest-bearing balances | $2,554,000 | 1,733 |
| Securities | $6,073,000 | 7,358 |
| Federal funds sold & reverse repurchase agreements | $9,755,000 | 1,284 |
| Net loans & leases | $35,105,000 | 6,420 |
| Loan loss allowance | $412,000 | 6,602 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $528,000 | 6,989 |
| Other real estate owned | $0 | 7,740 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $379,000 | 8,199 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $55,647,000 | 6,664 |
| Total liabilities | $47,225,000 | 6,773 |
| Total deposits | $46,998,000 | 6,597 |
| Interest-bearing deposits | $38,224,000 | 6,692 |
| Deposits held in domestic offices | $46,998,000 | 6,595 |
| % 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 | $227,000 | 6,651 |
| Total equity capital | $8,422,000 | 5,593 |
| Total bank equity capital | $8,422,000 | 5,593 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,000,000 | 776 |
| Surplus | $5,000,000 | 3,559 |
| Undivided profits | $-1,578,000 | 8,632 |
| 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 | $202,000 | 7,773 |
| Earning assets | $53,487,000 | 6,533 |
| Long-term assets (5+ years) | $1,639,000 | 7,146 |
| Average Assets, year-to-date | $50,257,000 | 6,926 |
| Average Assets, quarterly | $50,257,000 | 6,926 |
| Volatile liabilities | $8,778,000 | 6,151 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $11,584,000 | 4,270 |
| Tier 1 (core) risk-based capital | $8,474,000 | 5,492 |
| Tier 2 risk-based capital | $412,000 | 6,313 |
| Total risk weighted assets | $43,609,000 | 6,073 |
| Total unused commitments | $11,584,000 | 4,271 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 11 | 7,766 |
| Assets and Liabilities | ||
| Total Assets: | $44,867,000 | 7,223 |
| Cash and due from depository institutions | $4,279,000 | 7,766 |
| Interest-bearing balances | $2,500,000 | 1,798 |
| Securities | $5,483,000 | 7,513 |
| Federal funds sold & reverse repurchase agreements | $5,830,000 | 1,924 |
| Net loans & leases | $28,410,000 | 6,932 |
| Loan loss allowance | $357,000 | 6,923 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $551,000 | 6,947 |
| Other real estate owned | $0 | 7,766 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $314,000 | 8,398 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $44,867,000 | 7,223 |
| Total liabilities | $36,450,000 | 7,384 |
| Total deposits | $36,287,000 | 7,250 |
| Interest-bearing deposits | $28,356,000 | 7,369 |
| Deposits held in domestic offices | $36,287,000 | 7,248 |
| % 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 | $163,000 | 7,225 |
| Total equity capital | $8,417,000 | 5,592 |
| Total bank equity capital | $8,417,000 | 5,592 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,000,000 | 762 |
| Surplus | $5,000,000 | 3,517 |
| Undivided profits | $-1,583,000 | 8,721 |
| 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 | $151,000 | 8,207 |
| Earning assets | $42,223,000 | 7,142 |
| Long-term assets (5+ years) | $1,017,000 | 7,479 |
| Average Assets, year-to-date | $29,847,200 | 7,954 |
| Average Assets, quarterly | $41,357,500 | 7,364 |
| Volatile liabilities | $7,570,000 | 6,454 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $10,726,000 | 4,292 |
| Tier 1 (core) risk-based capital | $8,435,000 | 5,453 |
| Tier 2 risk-based capital | $357,000 | 6,673 |
| Total risk weighted assets | $33,912,000 | 6,728 |
| Total unused commitments | $10,726,000 | 4,292 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 11 | 7,799 |
| Assets and Liabilities | ||
| Total Assets: | $37,848,000 | 7,598 |
| Cash and due from depository institutions | $6,895,000 | 7,799 |
| Interest-bearing balances | $5,500,000 | 1,044 |
| Securities | $5,494,000 | 7,555 |
| Federal funds sold & reverse repurchase agreements | $5,820,000 | 1,859 |
| Net loans & leases | $18,867,000 | 7,730 |
| Loan loss allowance | $239,000 | 7,721 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $575,000 | 6,867 |
| Other real estate owned | $0 | 7,799 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $197,000 | 8,771 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $37,848,000 | 7,598 |
| Total liabilities | $29,303,000 | 7,833 |
| Total deposits | $29,124,000 | 7,720 |
| Interest-bearing deposits | $23,145,000 | 7,796 |
| Deposits held in domestic offices | $29,124,000 | 7,718 |
| % 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 | $179,000 | 7,307 |
| Total equity capital | $8,545,000 | 5,545 |
| Total bank equity capital | $8,545,000 | 5,545 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $5,000,000 | 748 |
| Surplus | $5,000,000 | 3,472 |
| Undivided profits | $-1,455,000 | 8,748 |
| 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 | $119,000 | 8,487 |
| Earning assets | $35,681,000 | 7,512 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $26,092,250 | 8,203 |
| Average Assets, quarterly | $33,914,500 | 7,796 |
| Volatile liabilities | $6,096,000 | 6,899 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,844,000 | 5,195 |
| Tier 1 (core) risk-based capital | $8,547,000 | 5,389 |
| Tier 2 risk-based capital | $239,000 | 7,527 |
| Total risk weighted assets | $23,870,000 | 7,489 |
| Total unused commitments | $6,844,000 | 5,201 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 11 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $29,981,000 | 8,064 |
| Cash and due from depository institutions | $4,548,000 | 7,848 |
| Interest-bearing balances | $3,500,000 | 1,518 |
| Securities | $5,458,000 | 7,642 |
| Federal funds sold & reverse repurchase agreements | $6,190,000 | 1,690 |
| Net loans & leases | $13,018,000 | 8,264 |
| Loan loss allowance | $163,000 | 8,242 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $596,000 | 6,841 |
| Other real estate owned | $0 | 7,848 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $171,000 | 8,863 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $29,981,000 | 8,064 |
| Total liabilities | $21,250,000 | 8,359 |
| Total deposits | $21,143,000 | 8,284 |
| Interest-bearing deposits | $15,376,000 | 8,429 |
| Deposits held in domestic offices | $21,143,000 | 8,283 |
| % 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 | $107,000 | 7,900 |
| Total equity capital | $8,731,000 | 5,348 |
| Total bank equity capital | $8,731,000 | 5,348 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $5,000,000 | 732 |
| Surplus | $5,000,000 | 3,426 |
| Undivided profits | $-1,269,000 | 8,733 |
| 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 | $78,000 | 8,737 |
| Earning assets | $28,166,000 | 8,000 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $22,173,670 | 8,474 |
| Average Assets, quarterly | $26,665,500 | 8,230 |
| Volatile liabilities | $4,830,000 | 7,290 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $8,217,000 | 4,867 |
| Tier 1 (core) risk-based capital | $8,754,000 | 5,258 |
| Tier 2 risk-based capital | $163,000 | 8,137 |
| Total risk weighted assets | $16,708,000 | 8,146 |
| Total unused commitments | $8,217,000 | 4,869 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 11 | 7,858 |
| Assets and Liabilities | ||
| Total Assets: | $23,350,000 | 8,472 |
| Cash and due from depository institutions | $5,475,000 | 7,858 |
| Interest-bearing balances | $4,500,000 | 1,414 |
| Securities | $4,549,000 | 7,854 |
| Federal funds sold & reverse repurchase agreements | $6,225,000 | 2,344 |
| Net loans & leases | $6,366,000 | 8,800 |
| Loan loss allowance | $80,000 | 8,747 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $598,000 | 6,837 |
| Other real estate owned | $0 | 7,858 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $137,000 | 8,958 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $23,350,000 | 8,472 |
| Total liabilities | $14,250,000 | 8,757 |
| Total deposits | $14,216,000 | 8,719 |
| Interest-bearing deposits | $10,412,000 | 8,769 |
| Deposits held in domestic offices | $14,216,000 | 8,718 |
| % 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 | $34,000 | 8,905 |
| Total equity capital | $9,100,000 | 5,261 |
| Total bank equity capital | $9,100,000 | 5,261 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $5,000,000 | 725 |
| Surplus | $5,000,000 | 3,386 |
| Undivided profits | $-900,000 | 8,745 |
| 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 | $58,000 | 8,859 |
| Earning assets | $21,640,000 | 8,433 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $18,270,000 | 8,708 |
| Average Assets, quarterly | $18,270,000 | 8,708 |
| Volatile liabilities | $2,587,000 | 8,114 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $4,649,000 | 6,059 |
| Tier 1 (core) risk-based capital | $9,052,000 | 5,086 |
| Tier 2 risk-based capital | $80,000 | 8,710 |
| Total risk weighted assets | $9,743,000 | 8,706 |
| Total unused commitments | $4,649,000 | 6,065 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 11 | 7,899 |
| Assets and Liabilities | ||
| Total Assets: | $13,190,000 | 8,980 |
| Cash and due from depository institutions | $1,431,000 | 7,899 |
| Interest-bearing balances | $500,000 | 3,636 |
| Securities | $4,521,000 | 7,939 |
| Federal funds sold & reverse repurchase agreements | $6,300,000 | 1,884 |
| Net loans & leases | $294,000 | 9,098 |
| Loan loss allowance | $4,000 | 9,063 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $591,000 | 6,879 |
| Other real estate owned | $0 | 7,899 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $53,000 | 9,159 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,190,000 | 8,980 |
| Total liabilities | $3,751,000 | 9,126 |
| Total deposits | $3,719,000 | 9,101 |
| Interest-bearing deposits | $2,219,000 | 9,074 |
| Deposits held in domestic offices | $3,719,000 | 9,100 |
| % 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 | $32,000 | 8,977 |
| Total equity capital | $9,439,000 | 5,069 |
| Total bank equity capital | $9,439,000 | 5,069 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $5,000,000 | 728 |
| Surplus | $5,000,000 | 3,359 |
| Undivided profits | $-561,000 | 8,693 |
| 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 | $20,000 | 9,071 |
| Earning assets | $11,615,000 | 8,967 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $13,190,000 | 8,967 |
| Average Assets, quarterly | $13,190,000 | 8,971 |
| Volatile liabilities | $400,000 | 9,041 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $0 | 8,941 |
| Tier 1 (core) risk-based capital | $9,421,000 | 4,913 |
| Tier 2 risk-based capital | $4,000 | 9,067 |
| Total risk weighted assets | $2,281,000 | 9,135 |
| Total unused commitments | $0 | 8,941 |
| Derivatives | $0 | 665 |