Home > Regal Financial Bank > Assets and Liabilities
Regal Financial Bank, Assets and Liabilities
| 2014-09-30 | Rank | |
| # of Employees: | 20 | 4,914 |
| Assets and Liabilities | ||
| Total Assets: | $95,266,000 | 4,772 |
| Cash and due from depository institutions | $8,504,000 | 4,914 |
| Interest-bearing balances | $8,106,000 | 3,009 |
| Securities | $6,423,000 | 5,682 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $77,139,000 | 4,009 |
| Loan loss allowance | $1,803,000 | 3,031 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $50,000 | 6,419 |
| Other real estate owned | $1,688,000 | 4,914 |
| Goodwill and other intangibles | $330,000 | 2,146 |
| All other assets | $1,132,000 | 5,337 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $95,266,000 | 4,772 |
| Total liabilities | $84,035,000 | 4,768 |
| Total deposits | $83,666,000 | 4,674 |
| Interest-bearing deposits | $71,712,000 | 4,515 |
| Deposits held in domestic offices | $83,666,000 | 4,674 |
| % insured | 89.83% | 2,029 |
| 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 | $369,000 | 4,717 |
| Total equity capital | $11,231,000 | 4,623 |
| Total bank equity capital | $11,231,000 | 4,622 |
| Perpetual preferred stock | $1,174,000 | 158 |
| Common stock | $35,269,000 | 130 |
| Surplus | $0 | 6,127 |
| Undivided profits | $-25,212,000 | 6,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $5,102,000 | 1,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $200,000 | 5,957 |
| Earning assets | $91,668,000 | 4,674 |
| Long-term assets (5+ years) | $15,941,000 | 5,247 |
| Average Assets, year-to-date | $98,759,500 | 4,673 |
| Average Assets, quarterly | $96,701,000 | 4,738 |
| Volatile liabilities | $252,000 | 6,295 |
| Insider loans | $4,638,000 | 1,308 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $6,636,000 | 4,489 |
| Tier 1 (core) risk-based capital | $11,345,000 | 4,526 |
| Tier 2 risk-based capital | $987,000 | 3,844 |
| Total risk weighted assets | $78,175,000 | 4,155 |
| Total unused commitments | $6,636,000 | 4,489 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 22 | 4,768 |
| Assets and Liabilities | ||
| Total Assets: | $98,136,000 | 4,734 |
| Cash and due from depository institutions | $10,649,000 | 4,768 |
| Interest-bearing balances | $10,370,000 | 2,619 |
| Securities | $6,429,000 | 5,730 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $76,635,000 | 4,015 |
| Loan loss allowance | $1,808,000 | 3,042 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $56,000 | 6,468 |
| Other real estate owned | $2,723,000 | 4,768 |
| Goodwill and other intangibles | $315,000 | 2,163 |
| All other assets | $1,329,000 | 5,085 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $98,135,000 | 4,734 |
| Total liabilities | $86,814,000 | 4,735 |
| Total deposits | $86,437,000 | 4,636 |
| Interest-bearing deposits | $76,416,000 | 4,399 |
| Deposits held in domestic offices | $86,437,000 | 4,636 |
| % insured | 87.26% | 2,863 |
| 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 | $377,000 | 4,566 |
| Total equity capital | $11,321,000 | 4,610 |
| Total bank equity capital | $11,321,000 | 4,609 |
| Perpetual preferred stock | $1,174,000 | 163 |
| Common stock | $35,269,000 | 131 |
| Surplus | $0 | 6,189 |
| Undivided profits | $-25,122,000 | 6,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $5,216,000 | 1,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $196,000 | 5,976 |
| Earning assets | $93,434,000 | 4,664 |
| Long-term assets (5+ years) | $16,665,000 | 5,238 |
| Average Assets, year-to-date | $99,924,000 | 4,686 |
| Average Assets, quarterly | $98,386,500 | 4,728 |
| Volatile liabilities | $1,277,000 | 5,700 |
| Insider loans | $4,673,000 | 1,321 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $7,323,000 | 4,385 |
| Tier 1 (core) risk-based capital | $11,430,000 | 4,513 |
| Tier 2 risk-based capital | $999,000 | 3,838 |
| Total risk weighted assets | $79,119,000 | 4,129 |
| Total unused commitments | $7,323,000 | 4,385 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 22 | 4,783 |
| Assets and Liabilities | ||
| Total Assets: | $98,637,000 | 4,772 |
| Cash and due from depository institutions | $14,582,000 | 4,783 |
| Interest-bearing balances | $14,310,000 | 2,350 |
| Securities | $6,401,000 | 5,789 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $73,297,000 | 4,117 |
| Loan loss allowance | $1,791,000 | 3,084 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $61,000 | 6,523 |
| Other real estate owned | $2,723,000 | 4,783 |
| Goodwill and other intangibles | $170,000 | 2,421 |
| All other assets | $1,403,000 | 5,073 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $98,637,000 | 4,772 |
| Total liabilities | $87,679,000 | 4,762 |
| Total deposits | $87,316,000 | 4,686 |
| Interest-bearing deposits | $75,401,000 | 4,508 |
| Deposits held in domestic offices | $87,316,000 | 4,686 |
| % insured | 86.48% | 3,156 |
| 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 | $363,000 | 4,540 |
| Total equity capital | $10,958,000 | 4,670 |
| Total bank equity capital | $10,958,000 | 4,669 |
| Perpetual preferred stock | $1,174,000 | 164 |
| Common stock | $35,269,000 | 132 |
| Surplus | $0 | 6,254 |
| Undivided profits | $-25,485,000 | 6,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $5,805,000 | 1,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $198,000 | 5,973 |
| Earning assets | $94,008,000 | 4,689 |
| Long-term assets (5+ years) | $15,549,000 | 5,355 |
| Average Assets, year-to-date | $100,818,000 | 4,718 |
| Average Assets, quarterly | $100,818,000 | 4,718 |
| Volatile liabilities | $1,460,000 | 5,587 |
| Insider loans | $4,817,000 | 1,280 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $4,292,000 | 5,148 |
| Tier 1 (core) risk-based capital | $11,098,000 | 4,602 |
| Tier 2 risk-based capital | $941,000 | 3,998 |
| Total risk weighted assets | $74,438,000 | 4,278 |
| Total unused commitments | $4,292,000 | 5,148 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 23 | 4,732 |
| Assets and Liabilities | ||
| Total Assets: | $103,413,000 | 4,678 |
| Cash and due from depository institutions | $16,698,000 | 4,732 |
| Interest-bearing balances | $16,344,000 | 2,005 |
| Securities | $6,393,000 | 5,829 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $75,907,000 | 4,069 |
| Loan loss allowance | $2,046,000 | 2,855 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $58,000 | 6,608 |
| Other real estate owned | $2,723,000 | 4,732 |
| Goodwill and other intangibles | $147,000 | 2,477 |
| All other assets | $1,487,000 | 5,087 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $103,413,000 | 4,678 |
| Total liabilities | $92,063,000 | 4,679 |
| Total deposits | $91,609,000 | 4,574 |
| Interest-bearing deposits | $78,696,000 | 4,394 |
| Deposits held in domestic offices | $91,609,000 | 4,574 |
| % insured | 82.90% | 4,067 |
| 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 | $454,000 | 4,193 |
| Total equity capital | $11,350,000 | 4,545 |
| Total bank equity capital | $11,350,000 | 4,543 |
| Perpetual preferred stock | $1,174,000 | 168 |
| Common stock | $35,269,000 | 130 |
| Surplus | $0 | 6,335 |
| Undivided profits | $-25,093,000 | 6,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $5,041,000 | 1,414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $188,000 | 6,145 |
| Earning assets | $98,644,000 | 4,578 |
| Long-term assets (5+ years) | $16,618,000 | 5,271 |
| Average Assets, year-to-date | $100,107,800 | 4,734 |
| Average Assets, quarterly | $102,892,500 | 4,680 |
| Volatile liabilities | $1,458,000 | 5,702 |
| Insider loans | $4,861,000 | 1,267 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $4,820,000 | 4,973 |
| Tier 1 (core) risk-based capital | $11,506,000 | 4,523 |
| Tier 2 risk-based capital | $967,000 | 3,943 |
| Total risk weighted assets | $76,323,000 | 4,250 |
| Total unused commitments | $4,820,000 | 4,973 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 25 | 4,584 |
| Assets and Liabilities | ||
| Total Assets: | $102,372,000 | 4,725 |
| Cash and due from depository institutions | $12,471,000 | 4,584 |
| Interest-bearing balances | $12,216,000 | 2,502 |
| Securities | $6,410,000 | 5,890 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $79,227,000 | 3,982 |
| Loan loss allowance | $2,045,000 | 2,930 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $30,000 | 6,775 |
| Other real estate owned | $1,061,000 | 4,584 |
| Goodwill and other intangibles | $126,000 | 2,536 |
| All other assets | $3,047,000 | 3,933 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $102,372,000 | 4,725 |
| Total liabilities | $90,911,000 | 4,737 |
| Total deposits | $90,422,000 | 4,623 |
| Interest-bearing deposits | $78,066,000 | 4,447 |
| Deposits held in domestic offices | $90,422,000 | 4,622 |
| % insured | 82.10% | 4,506 |
| 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 | $489,000 | 4,378 |
| Total equity capital | $11,461,000 | 4,569 |
| Total bank equity capital | $11,461,000 | 4,567 |
| Perpetual preferred stock | $1,174,000 | 179 |
| Common stock | $35,084,000 | 130 |
| Surplus | $0 | 6,410 |
| Undivided profits | $-24,797,000 | 6,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $8,157,000 | 998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $287,000 | 5,643 |
| Earning assets | $97,853,000 | 4,613 |
| Long-term assets (5+ years) | $16,530,000 | 5,334 |
| Average Assets, year-to-date | $99,281,500 | 4,798 |
| Average Assets, quarterly | $101,442,500 | 4,747 |
| Volatile liabilities | $1,443,000 | 5,791 |
| Insider loans | $4,785,000 | 1,298 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $5,745,000 | 4,773 |
| Tier 1 (core) risk-based capital | $11,612,000 | 4,522 |
| Tier 2 risk-based capital | $999,000 | 3,909 |
| Total risk weighted assets | $78,858,000 | 4,202 |
| Total unused commitments | $5,745,000 | 4,773 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 23 | 4,813 |
| Assets and Liabilities | ||
| Total Assets: | $101,478,000 | 4,767 |
| Cash and due from depository institutions | $10,207,000 | 4,813 |
| Interest-bearing balances | $9,949,000 | 2,971 |
| Securities | $6,403,000 | 5,903 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $82,017,000 | 3,910 |
| Loan loss allowance | $1,809,000 | 3,202 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $39,000 | 6,800 |
| Other real estate owned | $1,250,000 | 4,813 |
| Goodwill and other intangibles | $122,000 | 2,536 |
| All other assets | $1,440,000 | 5,166 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $101,478,000 | 4,767 |
| Total liabilities | $87,766,000 | 4,836 |
| Total deposits | $87,349,000 | 4,736 |
| Interest-bearing deposits | $72,842,000 | 4,658 |
| Deposits held in domestic offices | $87,349,000 | 4,736 |
| % insured | 79.11% | 5,249 |
| 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 | $417,000 | 4,525 |
| Total equity capital | $13,712,000 | 4,171 |
| Total bank equity capital | $13,712,000 | 4,168 |
| Perpetual preferred stock | $1,174,000 | 190 |
| Common stock | $35,084,000 | 131 |
| Surplus | $0 | 6,459 |
| Undivided profits | $-22,546,000 | 6,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $2,301,000 | 2,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $292,000 | 5,640 |
| Earning assets | $98,369,000 | 4,619 |
| Long-term assets (5+ years) | $17,123,000 | 5,272 |
| Average Assets, year-to-date | $98,608,000 | 4,852 |
| Average Assets, quarterly | $99,037,000 | 4,835 |
| Volatile liabilities | $1,441,000 | 5,810 |
| Insider loans | $2,500,000 | 2,197 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $4,144,000 | 5,239 |
| Tier 1 (core) risk-based capital | $13,886,000 | 4,085 |
| Tier 2 risk-based capital | $1,039,000 | 3,836 |
| Total risk weighted assets | $82,338,000 | 4,114 |
| Total unused commitments | $4,144,000 | 5,239 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 21 | 5,053 |
| Assets and Liabilities | ||
| Total Assets: | $96,596,000 | 4,945 |
| Cash and due from depository institutions | $11,779,000 | 5,053 |
| Interest-bearing balances | $10,524,000 | 3,344 |
| Securities | $6,585,000 | 5,920 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $76,384,000 | 4,055 |
| Loan loss allowance | $2,313,000 | 2,751 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $45,000 | 6,853 |
| Other real estate owned | $217,000 | 5,053 |
| Goodwill and other intangibles | $124,000 | 2,537 |
| All other assets | $1,462,000 | 5,185 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $96,596,000 | 4,945 |
| Total liabilities | $82,851,000 | 5,012 |
| Total deposits | $82,408,000 | 4,934 |
| Interest-bearing deposits | $69,131,000 | 4,843 |
| Deposits held in domestic offices | $82,408,000 | 4,934 |
| % insured | 81.84% | 4,750 |
| 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 | $443,000 | 4,562 |
| Total equity capital | $13,745,000 | 4,247 |
| Total bank equity capital | $13,745,000 | 4,246 |
| Perpetual preferred stock | $1,174,000 | 198 |
| Common stock | $35,084,000 | 128 |
| Surplus | $0 | 6,535 |
| Undivided profits | $-22,513,000 | 6,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $4,041,000 | 2,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $264,000 | 5,850 |
| Earning assets | $93,493,000 | 4,820 |
| Long-term assets (5+ years) | $17,396,000 | 5,263 |
| Average Assets, year-to-date | $97,173,000 | 4,920 |
| Average Assets, quarterly | $97,173,000 | 4,920 |
| Volatile liabilities | $1,894,000 | 5,537 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $3,697,000 | 5,426 |
| Tier 1 (core) risk-based capital | $13,755,000 | 4,098 |
| Tier 2 risk-based capital | $983,000 | 3,975 |
| Total risk weighted assets | $77,292,000 | 4,281 |
| Total unused commitments | $3,697,000 | 5,426 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 20 | 5,184 |
| Assets and Liabilities | ||
| Total Assets: | $97,750,000 | 4,941 |
| Cash and due from depository institutions | $15,795,000 | 5,184 |
| Interest-bearing balances | $13,346,000 | 2,678 |
| Securities | $6,615,000 | 5,947 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $71,736,000 | 4,274 |
| Loan loss allowance | $1,942,000 | 3,142 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $62,000 | 6,853 |
| Other real estate owned | $1,947,000 | 5,184 |
| Goodwill and other intangibles | $115,000 | 2,549 |
| All other assets | $1,480,000 | 5,231 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $97,750,000 | 4,941 |
| Total liabilities | $84,124,000 | 4,996 |
| Total deposits | $83,687,000 | 4,900 |
| Interest-bearing deposits | $69,604,000 | 4,817 |
| Deposits held in domestic offices | $83,687,000 | 4,899 |
| % insured | 90.48% | 3,261 |
| 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 | $437,000 | 4,627 |
| Total equity capital | $13,626,000 | 4,295 |
| Total bank equity capital | $13,626,000 | 4,293 |
| Perpetual preferred stock | $1,174,000 | 205 |
| Common stock | $35,044,000 | 130 |
| Surplus | $0 | 6,595 |
| Undivided profits | $-22,592,000 | 6,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $3,422,000 | 2,289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $219,000 | 630 |
| Income earned, not collected on loans | $207,000 | 6,284 |
| Earning assets | $91,697,000 | 4,868 |
| Long-term assets (5+ years) | $20,867,000 | 4,926 |
| Average Assets, year-to-date | $99,272,800 | 4,852 |
| Average Assets, quarterly | $98,218,000 | 4,914 |
| Volatile liabilities | $1,886,000 | 5,675 |
| Insider loans | $2,371,000 | 2,295 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $3,848,000 | 5,307 |
| Tier 1 (core) risk-based capital | $13,628,000 | 4,127 |
| Tier 2 risk-based capital | $948,000 | 4,095 |
| Total risk weighted assets | $74,807,000 | 4,396 |
| Total unused commitments | $3,848,000 | 5,307 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 19 | 5,356 |
| Assets and Liabilities | ||
| Total Assets: | $98,686,000 | 4,931 |
| Cash and due from depository institutions | $19,414,000 | 5,356 |
| Interest-bearing balances | $16,850,000 | 2,172 |
| Securities | $3,633,000 | 6,436 |
| Federal funds sold & reverse repurchase agreements | $1,505,000 | 2,058 |
| Net loans & leases | $70,041,000 | 4,373 |
| Loan loss allowance | $2,100,000 | 3,028 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $91,000 | 6,852 |
| Other real estate owned | $2,459,000 | 5,356 |
| Goodwill and other intangibles | $80,000 | 2,654 |
| All other assets | $1,463,000 | 5,343 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $98,686,000 | 4,931 |
| Total liabilities | $86,500,000 | 4,947 |
| Total deposits | $85,914,000 | 4,834 |
| Interest-bearing deposits | $64,025,000 | 5,044 |
| Deposits held in domestic offices | $85,914,000 | 4,833 |
| % insured | 94.98% | 1,681 |
| 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 | $586,000 | 4,393 |
| Total equity capital | $12,186,000 | 4,643 |
| Total bank equity capital | $12,186,000 | 4,641 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $34,693,000 | 128 |
| Surplus | $0 | 6,693 |
| Undivided profits | $-22,507,000 | 7,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,346,000 | 2,088 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $775,000 | 352 |
| Income earned, not collected on loans | $229,000 | 6,353 |
| Earning assets | $92,029,000 | 4,868 |
| Long-term assets (5+ years) | $22,579,000 | 4,786 |
| Average Assets, year-to-date | $99,653,500 | 4,888 |
| Average Assets, quarterly | $101,286,500 | 4,863 |
| Volatile liabilities | $1,867,000 | 5,752 |
| Insider loans | $2,389,000 | 2,328 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $4,838,000 | 5,065 |
| Tier 1 (core) risk-based capital | $11,979,000 | 4,516 |
| Tier 2 risk-based capital | $921,000 | 4,202 |
| Total risk weighted assets | $72,489,000 | 4,486 |
| Total unused commitments | $4,838,000 | 5,065 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 18 | 5,512 |
| Assets and Liabilities | ||
| Total Assets: | $103,887,000 | 4,819 |
| Cash and due from depository institutions | $26,271,000 | 5,512 |
| Interest-bearing balances | $23,953,000 | 1,625 |
| Securities | $3,786,000 | 6,477 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $69,853,000 | 4,393 |
| Loan loss allowance | $2,486,000 | 2,709 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $126,000 | 6,786 |
| Other real estate owned | $2,473,000 | 5,512 |
| Goodwill and other intangibles | $12,000 | 2,862 |
| All other assets | $1,366,000 | 5,455 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $103,887,000 | 4,819 |
| Total liabilities | $96,218,000 | 4,702 |
| Total deposits | $95,801,000 | 4,590 |
| Interest-bearing deposits | $73,169,000 | 4,778 |
| Deposits held in domestic offices | $95,801,000 | 4,587 |
| % insured | 96.09% | 1,284 |
| 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 | $417,000 | 4,853 |
| Total equity capital | $7,669,000 | 5,691 |
| Total bank equity capital | $7,669,000 | 5,690 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $30,346,000 | 150 |
| Surplus | $0 | 6,744 |
| Undivided profits | $-22,677,000 | 7,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,555,000 | 2,854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $228,000 | 6,325 |
| Earning assets | $97,592,000 | 4,735 |
| Long-term assets (5+ years) | $20,703,000 | 4,955 |
| Average Assets, year-to-date | $99,976,000 | 4,898 |
| Average Assets, quarterly | $98,866,000 | 4,941 |
| Volatile liabilities | $1,867,000 | 5,813 |
| Insider loans | $4,507,000 | 1,416 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $3,300,000 | 5,609 |
| Tier 1 (core) risk-based capital | $7,492,000 | 5,609 |
| Tier 2 risk-based capital | $886,000 | 4,304 |
| Total risk weighted assets | $69,220,000 | 4,623 |
| Total unused commitments | $3,300,000 | 5,609 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 16 | 5,796 |
| Assets and Liabilities | ||
| Total Assets: | $93,845,000 | 5,124 |
| Cash and due from depository institutions | $13,530,000 | 5,796 |
| Interest-bearing balances | $12,202,000 | 2,980 |
| Securities | $4,053,000 | 6,507 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $72,065,000 | 4,313 |
| Loan loss allowance | $2,746,000 | 2,543 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $171,000 | 6,725 |
| Other real estate owned | $2,203,000 | 5,796 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,823,000 | 4,975 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $93,845,000 | 5,124 |
| Total liabilities | $87,771,000 | 4,996 |
| Total deposits | $87,281,000 | 4,884 |
| Interest-bearing deposits | $81,386,000 | 4,526 |
| Deposits held in domestic offices | $87,281,000 | 4,882 |
| % insured | 88.26% | 4,337 |
| 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 | $490,000 | 4,518 |
| Total equity capital | $6,074,000 | 6,138 |
| Total bank equity capital | $6,074,000 | 6,138 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $28,795,000 | 159 |
| Surplus | $0 | 6,800 |
| Undivided profits | $-22,721,000 | 7,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,849,000 | 2,070 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $214,000 | 6,433 |
| Earning assets | $88,320,000 | 5,038 |
| Long-term assets (5+ years) | $22,807,000 | 4,782 |
| Average Assets, year-to-date | $98,020,500 | 4,985 |
| Average Assets, quarterly | $98,020,500 | 4,985 |
| Volatile liabilities | $1,867,000 | 5,833 |
| Insider loans | $4,540,000 | 1,397 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $3,845,000 | 5,493 |
| Tier 1 (core) risk-based capital | $5,876,000 | 6,111 |
| Tier 2 risk-based capital | $914,000 | 4,260 |
| Total risk weighted assets | $71,345,000 | 4,568 |
| Total unused commitments | $3,845,000 | 5,493 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 18 | 5,580 |
| Assets and Liabilities | ||
| Total Assets: | $102,631,000 | 4,885 |
| Cash and due from depository institutions | $24,289,000 | 5,580 |
| Interest-bearing balances | $22,744,000 | 1,660 |
| Securities | $4,214,000 | 6,515 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $67,334,000 | 4,540 |
| Loan loss allowance | $2,461,000 | 2,754 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $216,000 | 6,647 |
| Other real estate owned | $4,641,000 | 5,580 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,937,000 | 4,986 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $102,631,000 | 4,885 |
| Total liabilities | $96,528,000 | 4,736 |
| Total deposits | $95,957,000 | 4,616 |
| Interest-bearing deposits | $88,013,000 | 4,310 |
| Deposits held in domestic offices | $95,957,000 | 4,614 |
| % insured | 91.12% | 3,421 |
| 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 | $571,000 | 4,274 |
| Total equity capital | $6,103,000 | 6,150 |
| Total bank equity capital | $6,103,000 | 6,150 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $27,732,000 | 164 |
| Surplus | $0 | 6,853 |
| Undivided profits | $-21,629,000 | 7,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $4,418,000 | 2,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $207,000 | 6,583 |
| Earning assets | $94,292,000 | 4,852 |
| Long-term assets (5+ years) | $18,399,000 | 4,568 |
| Average Assets, year-to-date | $107,227,000 | 4,698 |
| Average Assets, quarterly | $104,822,500 | 4,815 |
| Volatile liabilities | $3,632,000 | 5,146 |
| Insider loans | $2,438,000 | 2,350 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $2,409,000 | 5,979 |
| Tier 1 (core) risk-based capital | $5,915,000 | 6,112 |
| Tier 2 risk-based capital | $889,000 | 4,348 |
| Total risk weighted assets | $69,567,000 | 4,665 |
| Total unused commitments | $2,409,000 | 5,979 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 18 | 5,622 |
| Assets and Liabilities | ||
| Total Assets: | $107,014,000 | 4,781 |
| Cash and due from depository institutions | $23,465,000 | 5,622 |
| Interest-bearing balances | $20,920,000 | 1,819 |
| Securities | $4,353,000 | 6,553 |
| Federal funds sold & reverse repurchase agreements | $285,000 | 3,327 |
| Net loans & leases | $71,524,000 | 4,418 |
| Loan loss allowance | $2,344,000 | 2,863 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $259,000 | 6,574 |
| Other real estate owned | $5,045,000 | 5,622 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,083,000 | 4,882 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $107,014,000 | 4,781 |
| Total liabilities | $101,725,000 | 4,588 |
| Total deposits | $101,071,000 | 4,458 |
| Interest-bearing deposits | $94,080,000 | 4,150 |
| Deposits held in domestic offices | $101,071,000 | 4,456 |
| % insured | 93.21% | 2,698 |
| 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 | $654,000 | 4,256 |
| Total equity capital | $5,289,000 | 6,437 |
| Total bank equity capital | $5,289,000 | 6,437 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $25,575,000 | 178 |
| Surplus | $0 | 6,919 |
| Undivided profits | $-20,286,000 | 7,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $5,015,000 | 2,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $231,000 | 6,523 |
| Earning assets | $97,082,000 | 4,776 |
| Long-term assets (5+ years) | $17,901,000 | 4,551 |
| Average Assets, year-to-date | $108,376,000 | 4,708 |
| Average Assets, quarterly | $104,175,500 | 4,835 |
| Volatile liabilities | $7,357,000 | 4,029 |
| Insider loans | $2,454,000 | 2,388 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $3,681,000 | 5,497 |
| Tier 1 (core) risk-based capital | $5,116,000 | 6,392 |
| Tier 2 risk-based capital | $941,000 | 4,230 |
| Total risk weighted assets | $73,844,000 | 4,559 |
| Total unused commitments | $3,681,000 | 5,499 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 20 | 5,424 |
| Assets and Liabilities | ||
| Total Assets: | $101,337,000 | 4,938 |
| Cash and due from depository institutions | $10,399,000 | 5,424 |
| Interest-bearing balances | $7,823,000 | 3,302 |
| Securities | $4,395,000 | 6,650 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 3,669 |
| Net loans & leases | $78,863,000 | 4,206 |
| Loan loss allowance | $4,154,000 | 1,824 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $301,000 | 6,521 |
| Other real estate owned | $5,105,000 | 5,424 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,124,000 | 4,878 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $101,337,000 | 4,938 |
| Total liabilities | $97,896,000 | 4,714 |
| Total deposits | $97,044,000 | 4,596 |
| Interest-bearing deposits | $89,495,000 | 4,310 |
| Deposits held in domestic offices | $97,044,000 | 4,594 |
| % insured | 88.07% | 4,716 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $852,000 | 3,514 |
| Total equity capital | $3,441,000 | 7,010 |
| Total bank equity capital | $3,441,000 | 7,010 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $23,788,000 | 198 |
| Surplus | $0 | 6,993 |
| Undivided profits | $-20,347,000 | 7,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $8,984,000 | 1,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $252,000 | 6,448 |
| Earning assets | $91,231,000 | 4,969 |
| Long-term assets (5+ years) | $20,977,000 | 4,275 |
| Average Assets, year-to-date | $108,830,000 | 4,737 |
| Average Assets, quarterly | $103,623,000 | 4,879 |
| Volatile liabilities | $11,997,000 | 3,186 |
| Insider loans | $2,470,000 | 2,398 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $2,566,000 | 6,037 |
| Tier 1 (core) risk-based capital | $3,343,000 | 6,980 |
| Tier 2 risk-based capital | $1,034,000 | 4,015 |
| Total risk weighted assets | $79,594,000 | 4,392 |
| Total unused commitments | $2,566,000 | 6,041 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 20 | 5,455 |
| Assets and Liabilities | ||
| Total Assets: | $106,384,000 | 4,849 |
| Cash and due from depository institutions | $12,157,000 | 5,455 |
| Interest-bearing balances | $9,609,000 | 3,055 |
| Securities | $4,400,000 | 6,664 |
| Federal funds sold & reverse repurchase agreements | $5,000 | 4,303 |
| Net loans & leases | $81,545,000 | 4,147 |
| Loan loss allowance | $2,567,000 | 2,714 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $344,000 | 6,476 |
| Other real estate owned | $5,910,000 | 5,455 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,023,000 | 5,025 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $106,384,000 | 4,849 |
| Total liabilities | $100,816,000 | 4,678 |
| Total deposits | $99,884,000 | 4,541 |
| Interest-bearing deposits | $92,968,000 | 4,267 |
| Deposits held in domestic offices | $99,884,000 | 4,539 |
| % insured | 87.20% | 5,002 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $932,000 | 3,287 |
| Total equity capital | $5,568,000 | 6,382 |
| Total bank equity capital | $5,568,000 | 6,382 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $23,788,000 | 195 |
| Surplus | $0 | 7,053 |
| Undivided profits | $-18,220,000 | 7,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $8,193,000 | 1,618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $277,000 | 6,301 |
| Earning assets | $95,559,000 | 4,879 |
| Long-term assets (5+ years) | $20,309,000 | 4,272 |
| Average Assets, year-to-date | $113,169,000 | 4,661 |
| Average Assets, quarterly | $113,169,000 | 4,661 |
| Volatile liabilities | $14,540,000 | 2,848 |
| Insider loans | $2,485,000 | 2,433 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,815,000 | 6,477 |
| Tier 1 (core) risk-based capital | $5,566,000 | 6,327 |
| Tier 2 risk-based capital | $1,052,000 | 4,011 |
| Total risk weighted assets | $82,651,000 | 4,324 |
| Total unused commitments | $1,815,000 | 6,479 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 20 | 5,498 |
| Assets and Liabilities | ||
| Total Assets: | $119,954,000 | 4,503 |
| Cash and due from depository institutions | $22,210,000 | 5,498 |
| Interest-bearing balances | $20,288,000 | 1,632 |
| Securities | $2,409,000 | 7,008 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 4,252 |
| Net loans & leases | $85,103,000 | 4,133 |
| Loan loss allowance | $2,946,000 | 2,419 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $387,000 | 6,436 |
| Other real estate owned | $8,169,000 | 5,498 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,675,000 | 5,540 |
| Life insurance assets | $303,000 | 3,453 |
| Total liabilities and capital | $119,954,000 | 4,503 |
| Total liabilities | $113,838,000 | 4,342 |
| Total deposits | $112,832,000 | 4,183 |
| Interest-bearing deposits | $105,491,000 | 3,917 |
| Deposits held in domestic offices | $112,832,000 | 4,180 |
| % insured | 85.55% | 5,384 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,006,000 | 3,197 |
| Total equity capital | $6,116,000 | 6,271 |
| Total bank equity capital | $6,116,000 | 6,271 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $23,560,000 | 195 |
| Surplus | $0 | 7,133 |
| Undivided profits | $-17,444,000 | 7,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $9,564,000 | 1,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $268,000 | 6,457 |
| Earning assets | $107,801,000 | 4,562 |
| Long-term assets (5+ years) | $20,445,000 | 4,190 |
| Average Assets, year-to-date | $134,357,000 | 4,171 |
| Average Assets, quarterly | $122,246,000 | 4,439 |
| Volatile liabilities | $35,166,000 | 3,355 |
| Insider loans | $3,945,000 | 1,746 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $2,110,000 | 6,337 |
| Tier 1 (core) risk-based capital | $6,133,000 | 6,195 |
| Tier 2 risk-based capital | $1,146,000 | 3,820 |
| Total risk weighted assets | $89,876,000 | 4,176 |
| Total unused commitments | $2,110,000 | 6,337 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 25 | 4,973 |
| Assets and Liabilities | ||
| Total Assets: | $124,538,000 | 4,452 |
| Cash and due from depository institutions | $21,473,000 | 4,973 |
| Interest-bearing balances | $19,471,000 | 1,760 |
| Securities | $1,451,000 | 7,208 |
| Federal funds sold & reverse repurchase agreements | $156,000 | 4,116 |
| Net loans & leases | $88,325,000 | 4,125 |
| Loan loss allowance | $4,790,000 | 1,650 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $614,000 | 6,039 |
| Other real estate owned | $7,103,000 | 4,973 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $5,416,000 | 3,096 |
| Life insurance assets | $3,835,000 | 1,568 |
| Total liabilities and capital | $124,538,000 | 4,452 |
| Total liabilities | $118,654,000 | 4,279 |
| Total deposits | $117,803,000 | 4,100 |
| Interest-bearing deposits | $109,104,000 | 3,874 |
| Deposits held in domestic offices | $117,803,000 | 4,097 |
| % insured | 86.93% | 4,572 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $851,000 | 3,867 |
| Total equity capital | $5,884,000 | 6,487 |
| Total bank equity capital | $5,884,000 | 6,487 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $21,771,000 | 209 |
| Surplus | $0 | 7,229 |
| Undivided profits | $-15,887,000 | 7,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $9,006,000 | 1,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $310,000 | 6,426 |
| Earning assets | $109,403,000 | 4,554 |
| Long-term assets (5+ years) | $21,219,000 | 4,068 |
| Average Assets, year-to-date | $137,957,750 | 4,149 |
| Average Assets, quarterly | $128,660,000 | 4,376 |
| Volatile liabilities | $42,271,000 | 2,996 |
| Insider loans | $2,516,000 | 2,499 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $2,734,000 | 6,154 |
| Tier 1 (core) risk-based capital | $5,857,000 | 6,365 |
| Tier 2 risk-based capital | $1,255,000 | 3,711 |
| Total risk weighted assets | $96,830,000 | 4,037 |
| Total unused commitments | $2,734,000 | 6,159 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 25 | 5,031 |
| Assets and Liabilities | ||
| Total Assets: | $132,782,000 | 4,304 |
| Cash and due from depository institutions | $24,626,000 | 5,031 |
| Interest-bearing balances | $23,534,000 | 1,396 |
| Securities | $1,746,000 | 7,242 |
| Federal funds sold & reverse repurchase agreements | $107,000 | 4,293 |
| Net loans & leases | $92,974,000 | 4,047 |
| Loan loss allowance | $4,943,000 | 1,612 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $681,000 | 5,964 |
| Other real estate owned | $7,330,000 | 5,031 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $5,318,000 | 3,181 |
| Life insurance assets | $3,802,000 | 1,573 |
| Total liabilities and capital | $132,782,000 | 4,304 |
| Total liabilities | $126,315,000 | 4,131 |
| Total deposits | $125,511,000 | 3,949 |
| Interest-bearing deposits | $114,675,000 | 3,766 |
| Deposits held in domestic offices | $125,511,000 | 3,948 |
| % insured | 84.90% | 5,264 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $804,000 | 3,871 |
| Total equity capital | $6,467,000 | 6,328 |
| Total bank equity capital | $6,467,000 | 6,328 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $21,561,000 | 208 |
| Surplus | $0 | 7,286 |
| Undivided profits | $-15,094,000 | 7,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $10,930,000 | 1,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $369,000 | 5,987 |
| Earning assets | $118,361,000 | 4,366 |
| Long-term assets (5+ years) | $21,863,000 | 3,997 |
| Average Assets, year-to-date | $142,431,000 | 4,087 |
| Average Assets, quarterly | $138,434,000 | 4,172 |
| Volatile liabilities | $57,492,000 | 2,339 |
| Insider loans | $2,531,000 | 2,524 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $3,748,000 | 5,789 |
| Tier 1 (core) risk-based capital | $6,438,000 | 6,217 |
| Tier 2 risk-based capital | $1,302,000 | 3,614 |
| Total risk weighted assets | $100,537,000 | 3,984 |
| Total unused commitments | $3,748,000 | 5,791 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 26 | 4,984 |
| Assets and Liabilities | ||
| Total Assets: | $144,086,000 | 4,134 |
| Cash and due from depository institutions | $22,530,000 | 4,984 |
| Interest-bearing balances | $20,398,000 | 1,594 |
| Securities | $1,552,000 | 7,355 |
| Federal funds sold & reverse repurchase agreements | $158,000 | 4,473 |
| Net loans & leases | $102,706,000 | 3,803 |
| Loan loss allowance | $3,293,000 | 2,259 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $751,000 | 5,925 |
| Other real estate owned | $9,020,000 | 4,984 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $7,369,000 | 2,572 |
| Life insurance assets | $3,766,000 | 1,580 |
| Total liabilities and capital | $144,086,000 | 4,134 |
| Total liabilities | $135,750,000 | 3,986 |
| Total deposits | $134,564,000 | 3,799 |
| Interest-bearing deposits | $125,418,000 | 3,569 |
| Deposits held in domestic offices | $134,564,000 | 3,797 |
| % insured | 85.96% | 5,002 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,186,000 | 3,055 |
| Total equity capital | $8,336,000 | 5,740 |
| Total bank equity capital | $8,336,000 | 5,739 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $20,009,000 | 230 |
| Surplus | $0 | 7,393 |
| Undivided profits | $-11,673,000 | 7,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $14,031,000 | 1,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $336,000 | 6,312 |
| Earning assets | $124,814,000 | 4,291 |
| Long-term assets (5+ years) | $23,804,000 | 3,860 |
| Average Assets, year-to-date | $147,255,500 | 4,057 |
| Average Assets, quarterly | $147,255,500 | 4,057 |
| Volatile liabilities | $77,695,000 | 1,871 |
| Insider loans | $2,545,000 | 2,572 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,590,000 | 6,427 |
| Tier 1 (core) risk-based capital | $8,305,000 | 5,633 |
| Tier 2 risk-based capital | $1,437,000 | 3,380 |
| Total risk weighted assets | $114,896,000 | 3,658 |
| Total unused commitments | $2,590,000 | 6,432 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 25 | 5,123 |
| Assets and Liabilities | ||
| Total Assets: | $150,425,000 | 4,023 |
| Cash and due from depository institutions | $23,263,000 | 5,123 |
| Interest-bearing balances | $18,609,000 | 1,481 |
| Securities | $2,519,000 | 7,214 |
| Federal funds sold & reverse repurchase agreements | $2,643,000 | 2,517 |
| Net loans & leases | $110,320,000 | 3,675 |
| Loan loss allowance | $3,752,000 | 2,019 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $828,000 | 5,868 |
| Other real estate owned | $5,292,000 | 5,123 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $5,560,000 | 3,220 |
| Life insurance assets | $3,730,000 | 1,592 |
| Total liabilities and capital | $150,425,000 | 4,023 |
| Total liabilities | $141,879,000 | 3,890 |
| Total deposits | $140,177,000 | 3,679 |
| Interest-bearing deposits | $131,623,000 | 3,416 |
| Deposits held in domestic offices | $140,177,000 | 3,678 |
| % insured | 90.27% | 3,610 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,702,000 | 2,420 |
| Total equity capital | $8,546,000 | 5,683 |
| Total bank equity capital | $8,546,000 | 5,682 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $19,909,000 | 230 |
| Surplus | $0 | 7,466 |
| Undivided profits | $-11,363,000 | 7,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $15,839,000 | 1,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $407,000 | 5,958 |
| Earning assets | $134,091,000 | 4,080 |
| Long-term assets (5+ years) | $25,740,000 | 3,676 |
| Average Assets, year-to-date | $161,289,400 | 3,746 |
| Average Assets, quarterly | $152,934,500 | 3,956 |
| Volatile liabilities | $77,539,000 | 1,895 |
| Insider loans | $2,560,000 | 2,620 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,650,000 | 6,408 |
| Tier 1 (core) risk-based capital | $8,515,000 | 5,576 |
| Tier 2 risk-based capital | $1,553,000 | 3,218 |
| Total risk weighted assets | $122,058,000 | 3,569 |
| Total unused commitments | $2,650,000 | 6,410 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 26 | 5,053 |
| Assets and Liabilities | ||
| Total Assets: | $155,444,000 | 3,933 |
| Cash and due from depository institutions | $18,530,000 | 5,053 |
| Interest-bearing balances | $12,554,000 | 1,753 |
| Securities | $3,593,000 | 7,066 |
| Federal funds sold & reverse repurchase agreements | $7,404,000 | 1,251 |
| Net loans & leases | $115,892,000 | 3,596 |
| Loan loss allowance | $3,892,000 | 1,906 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $912,000 | 5,776 |
| Other real estate owned | $3,479,000 | 5,053 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $5,634,000 | 2,876 |
| Life insurance assets | $3,694,000 | 1,598 |
| Total liabilities and capital | $155,444,000 | 3,933 |
| Total liabilities | $146,080,000 | 3,791 |
| Total deposits | $144,597,000 | 3,576 |
| Interest-bearing deposits | $135,108,000 | 3,365 |
| Deposits held in domestic offices | $144,597,000 | 3,575 |
| % insured | 92.66% | 2,823 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,483,000 | 2,928 |
| Total equity capital | $9,364,000 | 5,571 |
| Total bank equity capital | $9,364,000 | 5,570 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $18,890,000 | 242 |
| Surplus | $0 | 7,543 |
| Undivided profits | $-9,526,000 | 7,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $11,187,000 | 1,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $562,000 | 5,288 |
| Earning assets | $139,443,000 | 3,999 |
| Long-term assets (5+ years) | $26,819,000 | 3,600 |
| Average Assets, year-to-date | $164,005,500 | 3,722 |
| Average Assets, quarterly | $160,735,500 | 3,817 |
| Volatile liabilities | $81,383,000 | 1,842 |
| Insider loans | $2,574,000 | 2,616 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,212,000 | 6,769 |
| Tier 1 (core) risk-based capital | $9,325,000 | 5,414 |
| Tier 2 risk-based capital | $1,622,000 | 3,114 |
| Total risk weighted assets | $127,461,000 | 3,484 |
| Total unused commitments | $2,212,000 | 6,771 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 26 | 5,110 |
| Assets and Liabilities | ||
| Total Assets: | $166,027,000 | 3,757 |
| Cash and due from depository institutions | $5,976,000 | 5,110 |
| Interest-bearing balances | $4,211,000 | 3,020 |
| Securities | $2,978,000 | 7,230 |
| Federal funds sold & reverse repurchase agreements | $27,475,000 | 306 |
| Net loans & leases | $120,230,000 | 3,530 |
| Loan loss allowance | $3,542,000 | 1,963 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $996,000 | 5,722 |
| Other real estate owned | $3,050,000 | 5,110 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $5,322,000 | 3,004 |
| Life insurance assets | $3,663,000 | 1,618 |
| Total liabilities and capital | $166,027,000 | 3,757 |
| Total liabilities | $155,329,000 | 3,621 |
| Total deposits | $153,707,000 | 3,406 |
| Interest-bearing deposits | $144,227,000 | 3,183 |
| Deposits held in domestic offices | $153,707,000 | 3,404 |
| % insured | 63.42% | 6,934 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,622,000 | 2,773 |
| Total equity capital | $10,698,000 | 5,147 |
| Total bank equity capital | $10,698,000 | 5,146 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $18,890,000 | 237 |
| Surplus | $0 | 7,629 |
| Undivided profits | $-8,192,000 | 7,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $10,982,000 | 1,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $535,000 | 5,331 |
| Earning assets | $154,894,000 | 3,697 |
| Long-term assets (5+ years) | $28,089,000 | 3,455 |
| Average Assets, year-to-date | $166,859,330 | 3,691 |
| Average Assets, quarterly | $173,308,000 | 3,618 |
| Volatile liabilities | $83,271,000 | 1,816 |
| Insider loans | $2,588,000 | 2,658 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,891,000 | 5,452 |
| Tier 1 (core) risk-based capital | $10,672,000 | 5,059 |
| Tier 2 risk-based capital | $1,725,000 | 2,952 |
| Total risk weighted assets | $136,314,000 | 3,330 |
| Total unused commitments | $5,891,000 | 5,457 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 30 | 4,715 |
| Assets and Liabilities | ||
| Total Assets: | $180,589,000 | 3,518 |
| Cash and due from depository institutions | $6,292,000 | 4,715 |
| Interest-bearing balances | $4,203,000 | 2,777 |
| Securities | $2,323,000 | 7,435 |
| Federal funds sold & reverse repurchase agreements | $36,005,000 | 291 |
| Net loans & leases | $124,541,000 | 3,433 |
| Loan loss allowance | $5,454,000 | 1,327 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,078,000 | 5,628 |
| Other real estate owned | $5,108,000 | 4,715 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $5,242,000 | 3,024 |
| Life insurance assets | $3,626,000 | 1,624 |
| Total liabilities and capital | $180,589,000 | 3,518 |
| Total liabilities | $169,155,000 | 3,412 |
| Total deposits | $167,811,000 | 3,182 |
| Interest-bearing deposits | $158,564,000 | 2,925 |
| Deposits held in domestic offices | $167,811,000 | 3,180 |
| % insured | 63.31% | 6,972 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,344,000 | 3,096 |
| Total equity capital | $11,434,000 | 5,004 |
| Total bank equity capital | $11,434,000 | 5,003 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $18,890,000 | 236 |
| Surplus | $0 | 7,679 |
| Undivided profits | $-7,456,000 | 7,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $11,373,000 | 1,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $489,000 | 5,619 |
| Earning assets | $167,072,000 | 3,480 |
| Long-term assets (5+ years) | $33,835,000 | 3,036 |
| Average Assets, year-to-date | $167,275,500 | 3,704 |
| Average Assets, quarterly | $167,275,500 | 3,704 |
| Volatile liabilities | $88,737,000 | 1,709 |
| Insider loans | $2,602,000 | 2,656 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $10,306,000 | 4,423 |
| Tier 1 (core) risk-based capital | $11,395,000 | 4,886 |
| Tier 2 risk-based capital | $1,853,000 | 2,780 |
| Total risk weighted assets | $144,612,000 | 3,198 |
| Total unused commitments | $10,306,000 | 4,423 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 33 | 4,446 |
| Assets and Liabilities | ||
| Total Assets: | $153,962,000 | 3,934 |
| Cash and due from depository institutions | $2,314,000 | 4,446 |
| Interest-bearing balances | $153,000 | 5,332 |
| Securities | $1,370,000 | 7,699 |
| Federal funds sold & reverse repurchase agreements | $9,994,000 | 995 |
| Net loans & leases | $132,825,000 | 3,287 |
| Loan loss allowance | $2,018,000 | 2,882 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,160,000 | 5,554 |
| Other real estate owned | $817,000 | 4,446 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $5,482,000 | 2,940 |
| Life insurance assets | $3,590,000 | 1,633 |
| Total liabilities and capital | $153,962,000 | 3,934 |
| Total liabilities | $137,408,000 | 3,934 |
| Total deposits | $133,715,000 | 3,713 |
| Interest-bearing deposits | $123,495,000 | 3,532 |
| Deposits held in domestic offices | $133,715,000 | 3,711 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $2,000,000 | 4,957 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,693,000 | 2,590 |
| Total equity capital | $16,554,000 | 3,826 |
| Total bank equity capital | $16,554,000 | 3,826 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $18,890,000 | 238 |
| Surplus | $0 | 7,724 |
| Undivided profits | $-2,336,000 | 7,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,381,000 | 1,273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $745,000 | 4,578 |
| Earning assets | $144,342,000 | 3,863 |
| Long-term assets (5+ years) | $32,382,000 | 3,084 |
| Average Assets, year-to-date | $149,543,000 | 3,906 |
| Average Assets, quarterly | $153,979,500 | 3,902 |
| Volatile liabilities | $54,554,000 | 2,548 |
| Insider loans | $4,514,000 | 1,756 |
| FHLB advances | $2,000,000 | 4,795 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $11,203,000 | 4,265 |
| Tier 1 (core) risk-based capital | $16,518,000 | 3,708 |
| Tier 2 risk-based capital | $1,780,000 | 2,847 |
| Total risk weighted assets | $142,112,000 | 3,239 |
| Total unused commitments | $11,203,000 | 4,267 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 33 | 4,507 |
| Assets and Liabilities | ||
| Total Assets: | $153,997,000 | 3,902 |
| Cash and due from depository institutions | $7,901,000 | 4,507 |
| Interest-bearing balances | $5,502,000 | 1,238 |
| Securities | $2,391,000 | 7,530 |
| Federal funds sold & reverse repurchase agreements | $388,000 | 5,231 |
| Net loans & leases | $136,613,000 | 3,209 |
| Loan loss allowance | $1,953,000 | 2,760 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,222,000 | 5,499 |
| Other real estate owned | $0 | 4,507 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $5,482,000 | 2,958 |
| Life insurance assets | $3,546,000 | 1,635 |
| Total liabilities and capital | $153,997,000 | 3,902 |
| Total liabilities | $137,594,000 | 3,907 |
| Total deposits | $128,082,000 | 3,787 |
| Interest-bearing deposits | $116,488,000 | 3,623 |
| Deposits held in domestic offices | $128,082,000 | 3,784 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $8,000,000 | 3,515 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,512,000 | 2,898 |
| Total equity capital | $16,403,000 | 3,861 |
| Total bank equity capital | $16,403,000 | 3,861 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $18,789,000 | 230 |
| Surplus | $0 | 7,795 |
| Undivided profits | $-2,386,000 | 7,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,048,000 | 2,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $737,000 | 4,803 |
| Earning assets | $144,894,000 | 3,822 |
| Long-term assets (5+ years) | $26,777,000 | 3,452 |
| Average Assets, year-to-date | $148,438,250 | 3,939 |
| Average Assets, quarterly | $154,214,500 | 3,879 |
| Volatile liabilities | $40,537,000 | 3,094 |
| Insider loans | $4,531,000 | 1,748 |
| FHLB advances | $8,000,000 | 3,379 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $12,033,000 | 4,252 |
| Tier 1 (core) risk-based capital | $16,394,000 | 3,794 |
| Tier 2 risk-based capital | $1,807,000 | 2,745 |
| Total risk weighted assets | $144,356,000 | 3,191 |
| Total unused commitments | $12,033,000 | 4,253 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 30 | 4,858 |
| Assets and Liabilities | ||
| Total Assets: | $154,432,000 | 3,906 |
| Cash and due from depository institutions | $4,708,000 | 4,858 |
| Interest-bearing balances | $2,569,000 | 1,955 |
| Securities | $2,700,000 | 7,529 |
| Federal funds sold & reverse repurchase agreements | $1,661,000 | 4,109 |
| Net loans & leases | $138,730,000 | 3,156 |
| Loan loss allowance | $1,788,000 | 2,891 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,314,000 | 5,408 |
| Other real estate owned | $0 | 4,858 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $5,319,000 | 2,981 |
| Life insurance assets | $3,510,000 | 1,646 |
| Total liabilities and capital | $154,432,000 | 3,906 |
| Total liabilities | $140,305,000 | 3,842 |
| Total deposits | $126,699,000 | 3,833 |
| Interest-bearing deposits | $115,828,000 | 3,629 |
| Deposits held in domestic offices | $126,699,000 | 3,830 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 2,212 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $9,000,000 | 3,266 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,606,000 | 2,737 |
| Total equity capital | $14,127,000 | 4,361 |
| Total bank equity capital | $14,127,000 | 4,361 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $16,546,000 | 257 |
| Surplus | $0 | 7,856 |
| Undivided profits | $-2,419,000 | 7,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,997,000 | 1,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $624,000 | 5,213 |
| Earning assets | $145,660,000 | 3,795 |
| Long-term assets (5+ years) | $28,301,000 | 3,307 |
| Average Assets, year-to-date | $146,585,330 | 4,003 |
| Average Assets, quarterly | $151,019,500 | 3,949 |
| Volatile liabilities | $50,621,000 | 2,630 |
| Insider loans | $4,892,000 | 1,610 |
| FHLB advances | $9,000,000 | 3,143 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $15,856,000 | 3,785 |
| Tier 1 (core) risk-based capital | $14,113,000 | 4,278 |
| Tier 2 risk-based capital | $1,826,000 | 2,673 |
| Total risk weighted assets | $146,046,000 | 3,159 |
| Total unused commitments | $15,856,000 | 3,785 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 31 | 4,789 |
| Assets and Liabilities | ||
| Total Assets: | $147,607,000 | 4,030 |
| Cash and due from depository institutions | $2,813,000 | 4,789 |
| Interest-bearing balances | $74,000 | 5,345 |
| Securities | $3,561,000 | 7,363 |
| Federal funds sold & reverse repurchase agreements | $137,000 | 6,438 |
| Net loans & leases | $134,492,000 | 3,191 |
| Loan loss allowance | $1,713,000 | 2,911 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,407,000 | 5,296 |
| Other real estate owned | $0 | 4,789 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $5,197,000 | 2,953 |
| Life insurance assets | $3,474,000 | 1,644 |
| Total liabilities and capital | $147,607,000 | 4,030 |
| Total liabilities | $134,971,000 | 3,941 |
| Total deposits | $128,060,000 | 3,812 |
| Interest-bearing deposits | $116,009,000 | 3,664 |
| Deposits held in domestic offices | $128,060,000 | 3,809 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 2,832 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $5,075,000 | 3,716 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,336,000 | 3,356 |
| Total equity capital | $12,636,000 | 4,792 |
| Total bank equity capital | $12,636,000 | 4,792 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $15,142,000 | 290 |
| Surplus | $0 | 7,894 |
| Undivided profits | $-2,506,000 | 8,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $596,000 | 5,341 |
| Earning assets | $138,264,000 | 3,959 |
| Long-term assets (5+ years) | $28,572,000 | 3,183 |
| Average Assets, year-to-date | $142,662,000 | 4,081 |
| Average Assets, quarterly | $142,662,000 | 4,081 |
| Volatile liabilities | $44,812,000 | 2,847 |
| Insider loans | $3,005,000 | 2,373 |
| FHLB advances | $5,075,000 | 3,583 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $21,213,000 | 3,256 |
| Tier 1 (core) risk-based capital | $12,584,000 | 4,642 |
| Tier 2 risk-based capital | $1,771,000 | 2,692 |
| Total risk weighted assets | $141,677,000 | 3,206 |
| Total unused commitments | $21,213,000 | 3,258 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 33 | 4,577 |
| Assets and Liabilities | ||
| Total Assets: | $137,717,000 | 4,179 |
| Cash and due from depository institutions | $4,006,000 | 4,577 |
| Interest-bearing balances | $752,000 | 2,814 |
| Securities | $5,535,000 | 6,956 |
| Federal funds sold & reverse repurchase agreements | $873,000 | 5,100 |
| Net loans & leases | $120,732,000 | 3,444 |
| Loan loss allowance | $1,495,000 | 3,213 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,507,000 | 5,184 |
| Other real estate owned | $0 | 4,577 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $5,064,000 | 3,038 |
| Life insurance assets | $3,439,000 | 1,641 |
| Total liabilities and capital | $137,717,000 | 4,179 |
| Total liabilities | $124,830,000 | 4,122 |
| Total deposits | $114,842,000 | 4,077 |
| Interest-bearing deposits | $103,259,000 | 3,913 |
| Deposits held in domestic offices | $114,842,000 | 4,075 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $8,310,000 | 2,987 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,678,000 | 2,814 |
| Total equity capital | $12,887,000 | 4,679 |
| Total bank equity capital | $12,887,000 | 4,679 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $15,142,000 | 287 |
| Surplus | $0 | 7,931 |
| Undivided profits | $-2,255,000 | 8,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $619,000 | 5,486 |
| Earning assets | $127,892,000 | 4,130 |
| Long-term assets (5+ years) | $25,123,000 | 3,232 |
| Average Assets, year-to-date | $127,856,000 | 4,259 |
| Average Assets, quarterly | $138,659,000 | 4,125 |
| Volatile liabilities | $46,495,000 | 2,776 |
| Insider loans | $3,173,000 | 2,258 |
| FHLB advances | $8,310,000 | 2,873 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $25,472,000 | 2,911 |
| Tier 1 (core) risk-based capital | $12,878,000 | 4,538 |
| Tier 2 risk-based capital | $1,549,000 | 2,979 |
| Total risk weighted assets | $128,140,000 | 3,441 |
| Total unused commitments | $25,472,000 | 2,911 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 31 | 4,785 |
| Assets and Liabilities | ||
| Total Assets: | $139,601,000 | 4,087 |
| Cash and due from depository institutions | $1,915,000 | 4,785 |
| Interest-bearing balances | $57,000 | 5,181 |
| Securities | $9,297,000 | 6,228 |
| Federal funds sold & reverse repurchase agreements | $534,000 | 5,466 |
| Net loans & leases | $121,358,000 | 3,403 |
| Loan loss allowance | $1,467,000 | 3,230 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,483,000 | 5,205 |
| Other real estate owned | $0 | 4,785 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $5,014,000 | 3,080 |
| Life insurance assets | $3,410,000 | 1,618 |
| Total liabilities and capital | $139,601,000 | 4,087 |
| Total liabilities | $126,656,000 | 4,034 |
| Total deposits | $119,668,000 | 3,941 |
| Interest-bearing deposits | $109,332,000 | 3,746 |
| Deposits held in domestic offices | $119,668,000 | 3,939 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,500,000 | 3,342 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,488,000 | 3,121 |
| Total equity capital | $12,945,000 | 4,619 |
| Total bank equity capital | $12,945,000 | 4,619 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $15,142,000 | 275 |
| Surplus | $0 | 7,949 |
| Undivided profits | $-2,197,000 | 8,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $667,000 | 5,520 |
| Earning assets | $131,246,000 | 4,024 |
| Long-term assets (5+ years) | $24,280,000 | 3,179 |
| Average Assets, year-to-date | $125,390,750 | 4,309 |
| Average Assets, quarterly | $132,379,500 | 4,205 |
| Volatile liabilities | $42,916,000 | 2,913 |
| Insider loans | $3,295,000 | 2,166 |
| FHLB advances | $5,500,000 | 3,197 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $24,057,000 | 3,041 |
| Tier 1 (core) risk-based capital | $12,977,000 | 4,516 |
| Tier 2 risk-based capital | $1,524,000 | 3,016 |
| Total risk weighted assets | $128,639,000 | 3,405 |
| Total unused commitments | $24,057,000 | 3,042 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 30 | 4,921 |
| Assets and Liabilities | ||
| Total Assets: | $125,158,000 | 4,392 |
| Cash and due from depository institutions | $2,551,000 | 4,921 |
| Interest-bearing balances | $57,000 | 5,266 |
| Securities | $9,766,000 | 6,138 |
| Federal funds sold & reverse repurchase agreements | $511,000 | 5,589 |
| Net loans & leases | $106,298,000 | 3,718 |
| Loan loss allowance | $1,300,000 | 3,507 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,237,000 | 5,564 |
| Other real estate owned | $0 | 4,921 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $4,795,000 | 3,144 |
| Life insurance assets | $3,370,000 | 1,625 |
| Total liabilities and capital | $125,158,000 | 4,392 |
| Total liabilities | $112,384,000 | 4,354 |
| Total deposits | $111,165,000 | 4,146 |
| Interest-bearing deposits | $102,025,000 | 3,942 |
| Deposits held in domestic offices | $111,165,000 | 4,144 |
| % 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 | $1,219,000 | 3,399 |
| Total equity capital | $12,774,000 | 4,601 |
| Total bank equity capital | $12,774,000 | 4,601 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $15,142,000 | 274 |
| Surplus | $0 | 8,003 |
| Undivided profits | $-2,368,000 | 8,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $570,000 | 5,764 |
| Earning assets | $116,632,000 | 4,343 |
| Long-term assets (5+ years) | $23,097,000 | 3,202 |
| Average Assets, year-to-date | $120,654,000 | 4,449 |
| Average Assets, quarterly | $122,719,000 | 4,427 |
| Volatile liabilities | $30,845,000 | 3,636 |
| Insider loans | $3,411,000 | 2,091 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $23,960,000 | 3,060 |
| Tier 1 (core) risk-based capital | $12,897,000 | 4,536 |
| Tier 2 risk-based capital | $1,300,000 | 3,371 |
| Total risk weighted assets | $114,485,000 | 3,684 |
| Total unused commitments | $23,960,000 | 3,062 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 35 | 4,441 |
| Assets and Liabilities | ||
| Total Assets: | $120,280,000 | 4,514 |
| Cash and due from depository institutions | $1,505,000 | 4,441 |
| Interest-bearing balances | $64,000 | 5,248 |
| Securities | $10,273,000 | 6,074 |
| Federal funds sold & reverse repurchase agreements | $9,841,000 | 2,015 |
| Net loans & leases | $92,537,000 | 4,053 |
| Loan loss allowance | $1,215,000 | 3,656 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,315,000 | 5,440 |
| Other real estate owned | $0 | 4,441 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $4,809,000 | 3,067 |
| Life insurance assets | $3,333,000 | 1,621 |
| Total liabilities and capital | $120,280,000 | 4,514 |
| Total liabilities | $107,436,000 | 4,502 |
| Total deposits | $106,316,000 | 4,294 |
| Interest-bearing deposits | $97,855,000 | 4,058 |
| Deposits held in domestic offices | $106,316,000 | 4,293 |
| % 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 | $1,120,000 | 3,649 |
| Total equity capital | $12,844,000 | 4,589 |
| Total bank equity capital | $12,844,000 | 4,589 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $15,142,000 | 264 |
| Surplus | $0 | 8,027 |
| Undivided profits | $-2,298,000 | 8,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $568,000 | 5,662 |
| Earning assets | $112,715,000 | 4,459 |
| Long-term assets (5+ years) | $22,192,000 | 3,227 |
| Average Assets, year-to-date | $118,402,000 | 4,531 |
| Average Assets, quarterly | $118,402,000 | 4,531 |
| Volatile liabilities | $30,842,000 | 3,573 |
| Insider loans | $3,490,000 | 2,007 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $12,655,000 | 4,348 |
| Tier 1 (core) risk-based capital | $12,936,000 | 4,484 |
| Tier 2 risk-based capital | $1,215,000 | 3,502 |
| Total risk weighted assets | $101,779,000 | 3,963 |
| Total unused commitments | $12,655,000 | 4,348 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 32 | 4,723 |
| Assets and Liabilities | ||
| Total Assets: | $116,524,000 | 4,581 |
| Cash and due from depository institutions | $3,329,000 | 4,723 |
| Interest-bearing balances | $876,000 | 2,630 |
| Securities | $10,682,000 | 6,034 |
| Federal funds sold & reverse repurchase agreements | $1,852,000 | 4,568 |
| Net loans & leases | $93,789,000 | 3,995 |
| Loan loss allowance | $1,215,000 | 3,642 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,388,000 | 5,318 |
| Other real estate owned | $0 | 4,723 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $5,484,000 | 2,810 |
| Life insurance assets | $3,301,000 | 1,606 |
| Total liabilities and capital | $116,524,000 | 4,581 |
| Total liabilities | $103,886,000 | 4,570 |
| Total deposits | $102,806,000 | 4,353 |
| Interest-bearing deposits | $93,608,000 | 4,130 |
| Deposits held in domestic offices | $102,806,000 | 4,351 |
| % 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 | $1,080,000 | 3,680 |
| Total equity capital | $12,638,000 | 4,589 |
| Total bank equity capital | $12,638,000 | 4,589 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $15,142,000 | 258 |
| Surplus | $0 | 8,057 |
| Undivided profits | $-2,504,000 | 8,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $565,000 | 5,805 |
| Earning assets | $107,199,000 | 4,579 |
| Long-term assets (5+ years) | $22,271,000 | 3,174 |
| Average Assets, year-to-date | $117,711,800 | 4,417 |
| Average Assets, quarterly | $119,043,000 | 4,472 |
| Volatile liabilities | $27,957,000 | 3,890 |
| Insider loans | $3,841,000 | 1,832 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $15,235,000 | 3,881 |
| Tier 1 (core) risk-based capital | $12,775,000 | 4,475 |
| Tier 2 risk-based capital | $1,215,000 | 3,484 |
| Total risk weighted assets | $102,924,000 | 3,909 |
| Total unused commitments | $15,235,000 | 3,881 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 34 | 4,529 |
| Assets and Liabilities | ||
| Total Assets: | $121,562,000 | 4,416 |
| Cash and due from depository institutions | $1,431,000 | 4,529 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $10,967,000 | 6,012 |
| Federal funds sold & reverse repurchase agreements | $2,897,000 | 3,354 |
| Net loans & leases | $100,126,000 | 3,822 |
| Loan loss allowance | $1,108,000 | 3,904 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,467,000 | 5,190 |
| Other real estate owned | $0 | 4,529 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $4,674,000 | 3,159 |
| Life insurance assets | $3,268,000 | 1,581 |
| Total liabilities and capital | $121,562,000 | 4,416 |
| Total liabilities | $107,626,000 | 4,447 |
| Total deposits | $101,318,000 | 4,341 |
| Interest-bearing deposits | $94,043,000 | 4,061 |
| Deposits held in domestic offices | $101,318,000 | 4,337 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,654,000 | 3,442 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $654,000 | 4,911 |
| Total equity capital | $13,936,000 | 4,256 |
| Total bank equity capital | $13,936,000 | 4,256 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $15,142,000 | 247 |
| Surplus | $0 | 8,106 |
| Undivided profits | $-1,206,000 | 8,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000,000 | 2,571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $566,000 | 5,851 |
| Earning assets | $113,990,000 | 4,369 |
| Long-term assets (5+ years) | $18,140,000 | 3,532 |
| Average Assets, year-to-date | $118,008,750 | 4,433 |
| Average Assets, quarterly | $122,924,500 | 4,363 |
| Volatile liabilities | $26,082,000 | 4,061 |
| Insider loans | $4,190,000 | 1,678 |
| FHLB advances | $5,654,000 | 3,304 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $13,845,000 | 4,064 |
| Tier 1 (core) risk-based capital | $14,092,000 | 4,158 |
| Tier 2 risk-based capital | $1,108,000 | 3,720 |
| Total risk weighted assets | $107,781,000 | 3,759 |
| Total unused commitments | $13,845,000 | 4,064 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 33 | 4,661 |
| Assets and Liabilities | ||
| Total Assets: | $124,287,000 | 4,339 |
| Cash and due from depository institutions | $1,605,000 | 4,661 |
| Interest-bearing balances | $59,000 | 5,381 |
| Securities | $10,911,000 | 6,054 |
| Federal funds sold & reverse repurchase agreements | $3,272,000 | 2,895 |
| Net loans & leases | $102,321,000 | 3,741 |
| Loan loss allowance | $1,458,000 | 3,193 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,549,000 | 5,051 |
| Other real estate owned | $0 | 4,661 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $4,629,000 | 3,158 |
| Life insurance assets | $3,229,000 | 1,561 |
| Total liabilities and capital | $124,287,000 | 4,339 |
| Total liabilities | $110,516,000 | 4,354 |
| Total deposits | $105,898,000 | 4,206 |
| Interest-bearing deposits | $97,843,000 | 3,939 |
| Deposits held in domestic offices | $105,898,000 | 4,202 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $4,000,000 | 3,945 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $618,000 | 4,725 |
| Total equity capital | $13,771,000 | 4,166 |
| Total bank equity capital | $13,771,000 | 4,166 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $15,142,000 | 237 |
| Surplus | $0 | 8,130 |
| Undivided profits | $-1,371,000 | 8,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,500,000 | 1,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $528,000 | 5,713 |
| Earning assets | $116,563,000 | 4,282 |
| Long-term assets (5+ years) | $18,479,000 | 3,475 |
| Average Assets, year-to-date | $116,824,330 | 4,473 |
| Average Assets, quarterly | $118,615,000 | 4,460 |
| Volatile liabilities | $37,677,000 | 3,148 |
| Insider loans | $4,650,000 | 1,494 |
| FHLB advances | $4,000,000 | 3,770 |
| Loans and leases held for sale | $4,254,000 | 436 |
| Unused loan commitments | $19,568,000 | 3,416 |
| Tier 1 (core) risk-based capital | $14,041,000 | 4,086 |
| Tier 2 risk-based capital | $1,357,000 | 3,214 |
| Total risk weighted assets | $108,425,000 | 3,707 |
| Total unused commitments | $19,568,000 | 3,417 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 34 | 4,521 |
| Assets and Liabilities | ||
| Total Assets: | $112,943,000 | 4,621 |
| Cash and due from depository institutions | $2,420,000 | 4,521 |
| Interest-bearing balances | $97,000 | 5,114 |
| Securities | $11,244,000 | 6,029 |
| Federal funds sold & reverse repurchase agreements | $1,077,000 | 5,026 |
| Net loans & leases | $92,619,000 | 3,932 |
| Loan loss allowance | $1,400,000 | 3,248 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,578,000 | 4,968 |
| Other real estate owned | $0 | 4,521 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $4,005,000 | 3,393 |
| Life insurance assets | $2,704,000 | 1,738 |
| Total liabilities and capital | $112,943,000 | 4,621 |
| Total liabilities | $99,141,000 | 4,658 |
| Total deposits | $98,595,000 | 4,415 |
| Interest-bearing deposits | $92,143,000 | 4,086 |
| Deposits held in domestic offices | $98,595,000 | 4,410 |
| % 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 | $546,000 | 4,948 |
| Total equity capital | $13,802,000 | 4,112 |
| Total bank equity capital | $13,802,000 | 4,112 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $15,142,000 | 229 |
| Surplus | $0 | 8,136 |
| Undivided profits | $-1,340,000 | 8,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,500,000 | 1,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $478,000 | 5,834 |
| Earning assets | $105,037,000 | 4,580 |
| Long-term assets (5+ years) | $16,371,000 | 3,673 |
| Average Assets, year-to-date | $113,093,000 | 4,587 |
| Average Assets, quarterly | $113,093,000 | 4,587 |
| Volatile liabilities | $37,282,000 | 3,055 |
| Insider loans | $4,850,000 | 1,410 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $14,096,000 | 4,076 |
| Tier 1 (core) risk-based capital | $14,047,000 | 4,011 |
| Tier 2 risk-based capital | $1,252,000 | 3,359 |
| Total risk weighted assets | $100,009,000 | 3,863 |
| Total unused commitments | $14,096,000 | 4,076 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 30 | 4,947 |
| Assets and Liabilities | ||
| Total Assets: | $113,243,000 | 4,597 |
| Cash and due from depository institutions | $564,000 | 4,947 |
| Interest-bearing balances | $184,000 | 4,377 |
| Securities | $11,934,000 | 5,925 |
| Federal funds sold & reverse repurchase agreements | $6,756,000 | 1,957 |
| Net loans & leases | $88,778,000 | 4,021 |
| Loan loss allowance | $1,310,000 | 3,385 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,587,000 | 4,943 |
| Other real estate owned | $0 | 4,947 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,624,000 | 3,613 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $113,243,000 | 4,597 |
| Total liabilities | $99,465,000 | 4,631 |
| Total deposits | $92,368,000 | 4,598 |
| Interest-bearing deposits | $84,356,000 | 4,305 |
| Deposits held in domestic offices | $92,368,000 | 4,595 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 2,507 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,000,000 | 3,612 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $597,000 | 4,678 |
| Total equity capital | $13,778,000 | 4,086 |
| Total bank equity capital | $13,778,000 | 4,086 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $15,142,000 | 226 |
| Surplus | $0 | 8,157 |
| Undivided profits | $-1,364,000 | 8,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,500,000 | 1,685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $430,000 | 6,209 |
| Earning assets | $107,652,000 | 4,482 |
| Long-term assets (5+ years) | $11,325,000 | 4,371 |
| Average Assets, year-to-date | $113,813,400 | 4,422 |
| Average Assets, quarterly | $114,685,000 | 4,514 |
| Volatile liabilities | $44,283,000 | 2,678 |
| Insider loans | $4,850,000 | 1,383 |
| FHLB advances | $5,000,000 | 3,452 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $15,935,000 | 3,749 |
| Tier 1 (core) risk-based capital | $13,991,000 | 3,989 |
| Tier 2 risk-based capital | $1,215,000 | 3,403 |
| Total risk weighted assets | $97,099,000 | 3,919 |
| Total unused commitments | $15,935,000 | 3,750 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 30 | 4,931 |
| Assets and Liabilities | ||
| Total Assets: | $116,127,000 | 4,492 |
| Cash and due from depository institutions | $9,980,000 | 4,931 |
| Interest-bearing balances | $9,695,000 | 583 |
| Securities | $11,318,000 | 6,060 |
| Federal funds sold & reverse repurchase agreements | $16,359,000 | 799 |
| Net loans & leases | $73,404,000 | 4,503 |
| Loan loss allowance | $926,000 | 4,323 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,041,000 | 5,810 |
| Other real estate owned | $0 | 4,931 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $4,025,000 | 3,324 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $116,127,000 | 4,492 |
| Total liabilities | $101,625,000 | 4,530 |
| Total deposits | $101,011,000 | 4,258 |
| Interest-bearing deposits | $93,681,000 | 3,930 |
| Deposits held in domestic offices | $101,011,000 | 4,253 |
| % 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 | $614,000 | 4,614 |
| Total equity capital | $14,502,000 | 3,892 |
| Total bank equity capital | $14,502,000 | 3,892 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $15,142,000 | 214 |
| Surplus | $0 | 8,180 |
| Undivided profits | $-640,000 | 8,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $370,000 | 4,368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $399,000 | 6,437 |
| Earning assets | $110,776,000 | 4,357 |
| Long-term assets (5+ years) | $5,521,000 | 5,692 |
| Average Assets, year-to-date | $113,956,000 | 4,424 |
| Average Assets, quarterly | $115,636,000 | 4,439 |
| Volatile liabilities | $34,711,000 | 3,079 |
| Insider loans | $4,500,000 | 1,434 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $2,488,000 | 606 |
| Unused loan commitments | $9,205,000 | 4,856 |
| Tier 1 (core) risk-based capital | $14,652,000 | 3,771 |
| Tier 2 risk-based capital | $926,000 | 4,082 |
| Total risk weighted assets | $83,716,000 | 4,282 |
| Total unused commitments | $9,205,000 | 4,856 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 25 | 5,548 |
| Assets and Liabilities | ||
| Total Assets: | $115,145,000 | 4,442 |
| Cash and due from depository institutions | $8,562,000 | 5,548 |
| Interest-bearing balances | $8,156,000 | 665 |
| Securities | $10,684,000 | 6,231 |
| Federal funds sold & reverse repurchase agreements | $23,220,000 | 531 |
| Net loans & leases | $67,989,000 | 4,647 |
| Loan loss allowance | $926,000 | 4,276 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,087,000 | 5,684 |
| Other real estate owned | $0 | 5,548 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $3,603,000 | 3,463 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $115,145,000 | 4,442 |
| Total liabilities | $100,739,000 | 4,500 |
| Total deposits | $95,048,000 | 4,384 |
| Interest-bearing deposits | $85,655,000 | 4,161 |
| Deposits held in domestic offices | $95,048,000 | 4,381 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,000,000 | 3,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $691,000 | 4,095 |
| Total equity capital | $14,406,000 | 3,850 |
| Total bank equity capital | $14,406,000 | 3,850 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $15,142,000 | 205 |
| Surplus | $0 | 8,188 |
| Undivided profits | $-736,000 | 8,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 5,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $312,000 | 6,842 |
| Earning assets | $110,049,000 | 4,323 |
| Long-term assets (5+ years) | $3,636,000 | 6,325 |
| Average Assets, year-to-date | $113,232,330 | 4,429 |
| Average Assets, quarterly | $116,989,000 | 4,363 |
| Volatile liabilities | $51,869,000 | 2,220 |
| Insider loans | $4,500,000 | 1,416 |
| FHLB advances | $5,000,000 | 3,449 |
| Loans and leases held for sale | $5,964,000 | 389 |
| Unused loan commitments | $8,669,000 | 4,962 |
| Tier 1 (core) risk-based capital | $14,522,000 | 3,712 |
| Tier 2 risk-based capital | $926,000 | 4,041 |
| Total risk weighted assets | $76,967,000 | 4,461 |
| Total unused commitments | $8,669,000 | 4,964 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 26 | 5,439 |
| Assets and Liabilities | ||
| Total Assets: | $118,833,000 | 4,336 |
| Cash and due from depository institutions | $3,702,000 | 5,439 |
| Interest-bearing balances | $3,283,000 | 1,466 |
| Securities | $9,842,000 | 6,464 |
| Federal funds sold & reverse repurchase agreements | $31,169,000 | 382 |
| Net loans & leases | $69,820,000 | 4,547 |
| Loan loss allowance | $987,000 | 4,104 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,127,000 | 5,636 |
| Other real estate owned | $0 | 5,439 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $3,173,000 | 3,726 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $118,833,000 | 4,336 |
| Total liabilities | $104,751,000 | 4,374 |
| Total deposits | $104,274,000 | 4,109 |
| Interest-bearing deposits | $93,161,000 | 3,937 |
| Deposits held in domestic offices | $104,274,000 | 4,105 |
| % 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 | $477,000 | 4,909 |
| Total equity capital | $14,082,000 | 3,839 |
| Total bank equity capital | $14,082,000 | 3,839 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $15,142,000 | 195 |
| Surplus | $0 | 8,248 |
| Undivided profits | $-1,060,000 | 8,522 |
| 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 | $326,000 | 6,675 |
| Earning assets | $114,114,000 | 4,192 |
| Long-term assets (5+ years) | $4,859,000 | 6,036 |
| Average Assets, year-to-date | $112,276,000 | 4,493 |
| Average Assets, quarterly | $112,276,000 | 4,493 |
| Volatile liabilities | $45,378,000 | 2,359 |
| Insider loans | $4,500,000 | 1,376 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $2,040,000 | 635 |
| Unused loan commitments | $15,255,000 | 3,707 |
| Tier 1 (core) risk-based capital | $14,267,000 | 3,735 |
| Tier 2 risk-based capital | $987,000 | 3,849 |
| Total risk weighted assets | $81,791,000 | 4,274 |
| Total unused commitments | $15,255,000 | 3,708 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 24 | 5,724 |
| Assets and Liabilities | ||
| Total Assets: | $105,719,000 | 4,705 |
| Cash and due from depository institutions | $1,975,000 | 5,724 |
| Interest-bearing balances | $1,686,000 | 2,246 |
| Securities | $9,014,000 | 6,676 |
| Federal funds sold & reverse repurchase agreements | $23,421,000 | 495 |
| Net loans & leases | $67,046,000 | 4,636 |
| Loan loss allowance | $912,000 | 4,308 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,182,000 | 5,542 |
| Other real estate owned | $0 | 5,724 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,081,000 | 3,751 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $105,719,000 | 4,705 |
| Total liabilities | $91,693,000 | 4,811 |
| Total deposits | $91,284,000 | 4,515 |
| Interest-bearing deposits | $81,834,000 | 4,303 |
| Deposits held in domestic offices | $91,284,000 | 4,511 |
| % 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 | $409,000 | 5,240 |
| Total equity capital | $14,026,000 | 3,858 |
| Total bank equity capital | $14,026,000 | 3,858 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $15,142,000 | 183 |
| Surplus | $0 | 8,282 |
| Undivided profits | $-1,116,000 | 8,630 |
| 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 | $267,000 | 7,190 |
| Earning assets | $101,167,000 | 4,570 |
| Long-term assets (5+ years) | $4,444,000 | 6,221 |
| Average Assets, year-to-date | $92,958,800 | 4,998 |
| Average Assets, quarterly | $97,539,500 | 4,937 |
| Volatile liabilities | $30,598,000 | 3,092 |
| Insider loans | $4,000,000 | 1,522 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $3,632,000 | 433 |
| Unused loan commitments | $10,974,000 | 4,256 |
| Tier 1 (core) risk-based capital | $14,086,000 | 3,720 |
| Tier 2 risk-based capital | $912,000 | 4,044 |
| Total risk weighted assets | $76,176,000 | 4,449 |
| Total unused commitments | $10,974,000 | 4,256 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 21 | 6,149 |
| Assets and Liabilities | ||
| Total Assets: | $89,360,000 | 5,207 |
| Cash and due from depository institutions | $2,159,000 | 6,149 |
| Interest-bearing balances | $1,988,000 | 2,132 |
| Securities | $9,209,000 | 6,681 |
| Federal funds sold & reverse repurchase agreements | $15,602,000 | 726 |
| Net loans & leases | $58,096,000 | 5,046 |
| Loan loss allowance | $797,000 | 4,697 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,246,000 | 5,403 |
| Other real estate owned | $0 | 6,149 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $3,048,000 | 3,751 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $89,360,000 | 5,207 |
| Total liabilities | $75,387,000 | 5,371 |
| Total deposits | $75,140,000 | 5,117 |
| Interest-bearing deposits | $61,371,000 | 5,205 |
| Deposits held in domestic offices | $75,140,000 | 5,114 |
| % 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 | $247,000 | 6,664 |
| Total equity capital | $13,973,000 | 3,871 |
| Total bank equity capital | $13,973,000 | 3,871 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $15,142,000 | 181 |
| Surplus | $0 | 8,313 |
| Undivided profits | $-1,169,000 | 8,693 |
| 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 | $280,000 | 7,225 |
| Earning assets | $84,895,000 | 5,098 |
| Long-term assets (5+ years) | $7,432,000 | 5,480 |
| Average Assets, year-to-date | $89,768,750 | 5,112 |
| Average Assets, quarterly | $91,974,000 | 5,097 |
| Volatile liabilities | $23,821,000 | 3,655 |
| Insider loans | $1,500,000 | 3,274 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $9,809,000 | 4,450 |
| Tier 1 (core) risk-based capital | $13,978,000 | 3,724 |
| Tier 2 risk-based capital | $797,000 | 4,399 |
| Total risk weighted assets | $67,493,000 | 4,766 |
| Total unused commitments | $9,809,000 | 4,451 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 20 | 6,337 |
| Assets and Liabilities | ||
| Total Assets: | $94,588,000 | 4,995 |
| Cash and due from depository institutions | $22,340,000 | 6,337 |
| Interest-bearing balances | $22,018,000 | 256 |
| Securities | $8,433,000 | 6,908 |
| Federal funds sold & reverse repurchase agreements | $7,193,000 | 1,471 |
| Net loans & leases | $52,369,000 | 5,316 |
| Loan loss allowance | $787,000 | 4,727 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,300,000 | 5,299 |
| Other real estate owned | $0 | 6,337 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,953,000 | 3,791 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $94,588,000 | 4,995 |
| Total liabilities | $80,816,000 | 5,178 |
| Total deposits | $80,647,000 | 4,892 |
| Interest-bearing deposits | $61,188,000 | 5,233 |
| Deposits held in domestic offices | $80,647,000 | 4,889 |
| % 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 | $169,000 | 7,176 |
| Total equity capital | $13,772,000 | 3,809 |
| Total bank equity capital | $13,772,000 | 3,809 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $15,142,000 | 182 |
| Surplus | $0 | 8,370 |
| Undivided profits | $-1,370,000 | 8,756 |
| 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 | $231,000 | 7,530 |
| Earning assets | $90,013,000 | 4,882 |
| Long-term assets (5+ years) | $4,394,000 | 6,413 |
| Average Assets, year-to-date | $89,905,000 | 5,129 |
| Average Assets, quarterly | $95,978,500 | 4,935 |
| Volatile liabilities | $20,499,000 | 3,957 |
| Insider loans | $1,500,000 | 3,250 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $14,920,000 | 3,588 |
| Tier 1 (core) risk-based capital | $13,923,000 | 3,707 |
| Tier 2 risk-based capital | $787,000 | 4,421 |
| Total risk weighted assets | $64,186,000 | 4,883 |
| Total unused commitments | $14,920,000 | 3,589 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 19 | 6,492 |
| Assets and Liabilities | ||
| Total Assets: | $97,369,000 | 4,906 |
| Cash and due from depository institutions | $30,027,000 | 6,492 |
| Interest-bearing balances | $28,885,000 | 233 |
| Securities | $6,224,000 | 7,451 |
| Federal funds sold & reverse repurchase agreements | $9,090,000 | 1,624 |
| Net loans & leases | $47,754,000 | 5,530 |
| Loan loss allowance | $719,000 | 4,964 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,350,000 | 5,199 |
| Other real estate owned | $0 | 6,492 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,924,000 | 3,663 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $97,369,000 | 4,906 |
| Total liabilities | $83,482,000 | 5,052 |
| Total deposits | $83,325,000 | 4,774 |
| Interest-bearing deposits | $59,818,000 | 5,331 |
| Deposits held in domestic offices | $83,325,000 | 4,770 |
| % 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 | $157,000 | 7,486 |
| Total equity capital | $13,887,000 | 3,854 |
| Total bank equity capital | $13,887,000 | 3,854 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $15,142,000 | 181 |
| Surplus | $0 | 8,403 |
| Undivided profits | $-1,255,000 | 8,823 |
| 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 | $249,000 | 7,327 |
| Earning assets | $91,953,000 | 4,815 |
| Long-term assets (5+ years) | $5,000,000 | 6,205 |
| Average Assets, year-to-date | $87,563,500 | 5,227 |
| Average Assets, quarterly | $87,563,500 | 5,227 |
| Volatile liabilities | $11,809,000 | 5,275 |
| Insider loans | $1,500,000 | 3,204 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $11,993,000 | 3,977 |
| Tier 1 (core) risk-based capital | $13,855,000 | 3,676 |
| Tier 2 risk-based capital | $719,000 | 4,634 |
| Total risk weighted assets | $61,431,000 | 4,971 |
| Total unused commitments | $11,993,000 | 3,982 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 16 | 6,974 |
| Assets and Liabilities | ||
| Total Assets: | $77,758,000 | 5,645 |
| Cash and due from depository institutions | $21,243,000 | 6,974 |
| Interest-bearing balances | $16,904,000 | 376 |
| Securities | $6,940,000 | 7,340 |
| Federal funds sold & reverse repurchase agreements | $4,695,000 | 2,404 |
| Net loans & leases | $42,485,000 | 5,878 |
| Loan loss allowance | $650,000 | 5,263 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,311,000 | 5,290 |
| Other real estate owned | $0 | 6,974 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,084,000 | 6,291 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,758,000 | 5,645 |
| Total liabilities | $63,955,000 | 5,895 |
| Total deposits | $63,797,000 | 5,666 |
| Interest-bearing deposits | $54,124,000 | 5,659 |
| Deposits held in domestic offices | $63,797,000 | 5,664 |
| % 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 | $158,000 | 7,445 |
| Total equity capital | $13,803,000 | 3,805 |
| Total bank equity capital | $13,803,000 | 3,805 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $15,142,000 | 183 |
| Surplus | $0 | 8,463 |
| Undivided profits | $-1,339,000 | 8,887 |
| 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 | $217,000 | 7,737 |
| Earning assets | $71,024,000 | 5,649 |
| Long-term assets (5+ years) | $4,867,000 | 6,262 |
| Average Assets, year-to-date | $61,425,800 | 6,275 |
| Average Assets, quarterly | $71,985,500 | 5,869 |
| Volatile liabilities | $17,215,000 | 4,295 |
| Insider loans | $1,500,000 | 3,204 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $7,980,000 | 4,782 |
| Tier 1 (core) risk-based capital | $13,815,000 | 3,644 |
| Tier 2 risk-based capital | $638,000 | 5,002 |
| Total risk weighted assets | $50,993,000 | 5,523 |
| Total unused commitments | $7,980,000 | 4,785 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 16 | 7,012 |
| Assets and Liabilities | ||
| Total Assets: | $66,213,000 | 6,147 |
| Cash and due from depository institutions | $16,610,000 | 7,012 |
| Interest-bearing balances | $15,042,000 | 516 |
| Securities | $5,276,000 | 7,712 |
| Federal funds sold & reverse repurchase agreements | $7,996,000 | 1,774 |
| Net loans & leases | $34,953,000 | 6,431 |
| Loan loss allowance | $534,000 | 5,870 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,021,000 | 5,861 |
| Other real estate owned | $0 | 7,012 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $357,000 | 8,522 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,213,000 | 6,147 |
| Total liabilities | $54,671,000 | 6,383 |
| Total deposits | $54,512,000 | 6,175 |
| Interest-bearing deposits | $44,208,000 | 6,323 |
| Deposits held in domestic offices | $54,512,000 | 6,174 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $159,000 | 7,769 |
| Total equity capital | $11,542,000 | 4,364 |
| Total bank equity capital | $11,542,000 | 4,364 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $12,958,000 | 219 |
| Surplus | $0 | 8,515 |
| Undivided profits | $-1,416,000 | 8,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $188,000 | 8,121 |
| Earning assets | $63,267,000 | 6,015 |
| Long-term assets (5+ years) | $3,814,000 | 6,614 |
| Average Assets, year-to-date | $57,342,750 | 6,524 |
| Average Assets, quarterly | $66,292,500 | 6,129 |
| Volatile liabilities | $17,356,000 | 4,226 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,203,000 | 6,616 |
| Tier 1 (core) risk-based capital | $11,561,000 | 4,210 |
| Tier 2 risk-based capital | $522,000 | 5,603 |
| Total risk weighted assets | $41,756,000 | 6,171 |
| Total unused commitments | $3,203,000 | 6,622 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 18 | 6,706 |
| Assets and Liabilities | ||
| Total Assets: | $66,372,000 | 6,149 |
| Cash and due from depository institutions | $23,384,000 | 6,706 |
| Interest-bearing balances | $21,353,000 | 388 |
| Securities | $4,723,000 | 7,841 |
| Federal funds sold & reverse repurchase agreements | $9,905,000 | 1,613 |
| Net loans & leases | $26,992,000 | 7,098 |
| Loan loss allowance | $415,000 | 6,609 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,057,000 | 5,763 |
| Other real estate owned | $0 | 6,706 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $311,000 | 8,660 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,372,000 | 6,149 |
| Total liabilities | $57,741,000 | 6,204 |
| Total deposits | $57,563,000 | 6,003 |
| Interest-bearing deposits | $47,736,000 | 6,094 |
| Deposits held in domestic offices | $57,563,000 | 6,001 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $178,000 | 7,603 |
| Total equity capital | $8,631,000 | 5,346 |
| Total bank equity capital | $8,631,000 | 5,346 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $10,051,000 | 297 |
| Surplus | $0 | 8,544 |
| Undivided profits | $-1,420,000 | 9,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $156,000 | 8,386 |
| Earning assets | $62,973,000 | 6,015 |
| Long-term assets (5+ years) | $4,604,000 | 6,286 |
| Average Assets, year-to-date | $54,386,000 | 6,688 |
| Average Assets, quarterly | $59,064,500 | 6,477 |
| Volatile liabilities | $15,227,000 | 4,544 |
| Insider loans | $959,000 | 4,099 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,572,000 | 7,695 |
| Tier 1 (core) risk-based capital | $8,608,000 | 5,144 |
| Tier 2 risk-based capital | $415,000 | 6,252 |
| Total risk weighted assets | $35,190,000 | 6,624 |
| Total unused commitments | $1,572,000 | 7,708 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 15 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $51,757,000 | 6,893 |
| Cash and due from depository institutions | $19,705,000 | 7,213 |
| Interest-bearing balances | $18,679,000 | 442 |
| Securities | $2,509,000 | 8,515 |
| Federal funds sold & reverse repurchase agreements | $4,550,000 | 3,400 |
| Net loans & leases | $23,711,000 | 7,380 |
| Loan loss allowance | $405,000 | 6,642 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $409,000 | 7,501 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $873,000 | 6,821 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,757,000 | 6,893 |
| Total liabilities | $43,158,000 | 7,082 |
| Total deposits | $42,998,000 | 6,902 |
| Interest-bearing deposits | $36,607,000 | 6,905 |
| Deposits held in domestic offices | $42,998,000 | 6,901 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $160,000 | 7,839 |
| Total equity capital | $8,599,000 | 5,292 |
| Total bank equity capital | $8,599,000 | 5,292 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $10,051,000 | 292 |
| Surplus | $0 | 8,583 |
| Undivided profits | $-1,452,000 | 9,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $126,000 | 8,637 |
| Earning assets | $49,449,000 | 6,733 |
| Long-term assets (5+ years) | $4,010,000 | 6,448 |
| Average Assets, year-to-date | $48,393,000 | 7,055 |
| Average Assets, quarterly | $48,393,000 | 7,055 |
| Volatile liabilities | $11,602,000 | 5,263 |
| Insider loans | $1,528,000 | 3,051 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $870,000 | 8,271 |
| Tier 1 (core) risk-based capital | $8,590,000 | 5,109 |
| Tier 2 risk-based capital | $377,000 | 6,510 |
| Total risk weighted assets | $30,207,000 | 7,016 |
| Total unused commitments | $870,000 | 8,279 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 15 | 7,201 |
| Assets and Liabilities | ||
| Total Assets: | $45,029,000 | 7,287 |
| Cash and due from depository institutions | $603,000 | 7,201 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $4,516,000 | 7,962 |
| Federal funds sold & reverse repurchase agreements | $18,891,000 | 750 |
| Net loans & leases | $20,227,000 | 7,754 |
| Loan loss allowance | $315,000 | 7,311 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $142,000 | 8,610 |
| Other real estate owned | $0 | 7,201 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $650,000 | 7,614 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,029,000 | 7,287 |
| Total liabilities | $36,294,000 | 7,526 |
| Total deposits | $36,148,000 | 7,368 |
| Interest-bearing deposits | $29,401,000 | 7,476 |
| Deposits held in domestic offices | $36,148,000 | 7,365 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $146,000 | 8,097 |
| Total equity capital | $8,735,000 | 5,199 |
| Total bank equity capital | $8,735,000 | 5,199 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $10,051,000 | 289 |
| Surplus | $0 | 8,619 |
| Undivided profits | $-1,316,000 | 9,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $124,000 | 8,730 |
| Earning assets | $43,634,000 | 7,103 |
| Long-term assets (5+ years) | $7,296,000 | 5,426 |
| Average Assets, year-to-date | $30,086,670 | 8,122 |
| Average Assets, quarterly | $37,152,500 | 7,769 |
| Volatile liabilities | $6,701,000 | 6,701 |
| Insider loans | $1,528,000 | 3,061 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $727,000 | 8,357 |
| Tier 1 (core) risk-based capital | $8,719,000 | 5,003 |
| Tier 2 risk-based capital | $315,000 | 7,026 |
| Total risk weighted assets | $25,491,000 | 7,479 |
| Total unused commitments | $727,000 | 8,364 |
| Derivatives | $0 | 527 |