Home > Rumson-Fair Haven Bank and Trust Company > Assets and Liabilities
Rumson-Fair Haven Bank and Trust Company, Assets and Liabilities
| 2013-12-31 | Rank | |
| # of Employees: | 43 | 3,210 |
| Assets and Liabilities | ||
| Total Assets: | $230,314,000 | 2,749 |
| Cash and due from depository institutions | $32,161,000 | 3,210 |
| Interest-bearing balances | $26,842,000 | 1,274 |
| Securities | $37,617,000 | 3,258 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 1,027 |
| Net loans & leases | $147,641,000 | 2,597 |
| Loan loss allowance | $1,743,000 | 3,173 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,592,000 | 3,488 |
| Other real estate owned | $0 | 3,210 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $6,603,000 | 2,526 |
| Life insurance assets | $4,461,000 | 1,691 |
| Total liabilities and capital | $230,314,000 | 2,749 |
| Total liabilities | $211,327,000 | 2,680 |
| Total deposits | $200,370,000 | 2,668 |
| Interest-bearing deposits | $160,237,000 | 2,671 |
| Deposits held in domestic offices | $200,370,000 | 2,668 |
| % insured | 69.79% | 5,993 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,000,000 | 1,709 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $957,000 | 3,047 |
| Total equity capital | $18,987,000 | 3,277 |
| Total bank equity capital | $18,987,000 | 3,276 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $6,507,000 | 656 |
| Surplus | $10,077,000 | 2,465 |
| Undivided profits | $2,403,000 | 4,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,005,000 | 3,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $776,000 | 3,253 |
| Earning assets | $215,800,000 | 2,697 |
| Long-term assets (5+ years) | $60,152,000 | 2,917 |
| Average Assets, year-to-date | $221,756,600 | 2,792 |
| Average Assets, quarterly | $223,078,000 | 2,798 |
| Volatile liabilities | $1,494,000 | 5,685 |
| Insider loans | $535,000 | 4,380 |
| FHLB advances | $10,000,000 | 1,638 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $30,156,000 | 2,062 |
| Tier 1 (core) risk-based capital | $18,714,000 | 3,306 |
| Tier 2 risk-based capital | $1,743,000 | 2,653 |
| Total risk weighted assets | $179,618,000 | 2,369 |
| Total unused commitments | $30,156,000 | 2,062 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 42 | 3,301 |
| Assets and Liabilities | ||
| Total Assets: | $215,842,000 | 2,887 |
| Cash and due from depository institutions | $18,486,000 | 3,301 |
| Interest-bearing balances | $14,623,000 | 2,200 |
| Securities | $42,908,000 | 3,007 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 1,016 |
| Net loans & leases | $141,706,000 | 2,676 |
| Loan loss allowance | $1,734,000 | 3,267 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,641,000 | 3,465 |
| Other real estate owned | $0 | 3,301 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $6,401,000 | 2,553 |
| Life insurance assets | $4,431,000 | 1,664 |
| Total liabilities and capital | $215,842,000 | 2,887 |
| Total liabilities | $196,690,000 | 2,847 |
| Total deposits | $186,073,000 | 2,829 |
| Interest-bearing deposits | $147,368,000 | 2,883 |
| Deposits held in domestic offices | $186,073,000 | 2,828 |
| % insured | 76.06% | 5,546 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $10,000,000 | 1,688 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $617,000 | 3,973 |
| Total equity capital | $19,152,000 | 3,282 |
| Total bank equity capital | $19,152,000 | 3,281 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $6,507,000 | 665 |
| Surplus | $10,068,000 | 2,485 |
| Undivided profits | $2,577,000 | 4,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,011,000 | 3,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $726,000 | 3,542 |
| Earning assets | $202,937,000 | 2,828 |
| Long-term assets (5+ years) | $58,559,000 | 2,984 |
| Average Assets, year-to-date | $219,617,250 | 2,834 |
| Average Assets, quarterly | $214,947,000 | 2,880 |
| Volatile liabilities | $1,777,000 | 5,632 |
| Insider loans | $11,535,000 | 509 |
| FHLB advances | $10,000,000 | 1,619 |
| Loans and leases held for sale | $1,666,000 | 823 |
| Unused loan commitments | $42,492,000 | 1,606 |
| Tier 1 (core) risk-based capital | $18,811,000 | 3,308 |
| Tier 2 risk-based capital | $1,734,000 | 2,677 |
| Total risk weighted assets | $182,381,000 | 2,322 |
| Total unused commitments | $42,492,000 | 1,606 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 42 | 3,324 |
| Assets and Liabilities | ||
| Total Assets: | $214,052,000 | 2,896 |
| Cash and due from depository institutions | $23,498,000 | 3,324 |
| Interest-bearing balances | $20,645,000 | 1,761 |
| Securities | $46,101,000 | 2,848 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 1,120 |
| Net loans & leases | $131,590,000 | 2,834 |
| Loan loss allowance | $1,671,000 | 3,364 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,625,000 | 3,488 |
| Other real estate owned | $0 | 3,324 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $6,538,000 | 2,479 |
| Life insurance assets | $4,402,000 | 1,651 |
| Total liabilities and capital | $214,052,000 | 2,896 |
| Total liabilities | $195,261,000 | 2,848 |
| Total deposits | $184,760,000 | 2,844 |
| Interest-bearing deposits | $145,037,000 | 2,933 |
| Deposits held in domestic offices | $184,760,000 | 2,843 |
| % insured | 76.09% | 5,642 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $10,000,000 | 1,677 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $501,000 | 4,214 |
| Total equity capital | $18,791,000 | 3,329 |
| Total bank equity capital | $18,791,000 | 3,328 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $6,452,000 | 672 |
| Surplus | $9,945,000 | 2,524 |
| Undivided profits | $2,394,000 | 5,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $636,000 | 4,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $783,000 | 3,271 |
| Earning assets | $202,036,000 | 2,838 |
| Long-term assets (5+ years) | $56,473,000 | 3,027 |
| Average Assets, year-to-date | $220,875,670 | 2,829 |
| Average Assets, quarterly | $224,976,000 | 2,803 |
| Volatile liabilities | $1,774,000 | 5,642 |
| Insider loans | $9,259,000 | 662 |
| FHLB advances | $10,000,000 | 1,605 |
| Loans and leases held for sale | $1,000,000 | 1,239 |
| Unused loan commitments | $48,396,000 | 1,421 |
| Tier 1 (core) risk-based capital | $18,438,000 | 3,328 |
| Tier 2 risk-based capital | $1,671,000 | 2,760 |
| Total risk weighted assets | $176,361,000 | 2,376 |
| Total unused commitments | $48,396,000 | 1,421 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 44 | 3,203 |
| Assets and Liabilities | ||
| Total Assets: | $235,900,000 | 2,720 |
| Cash and due from depository institutions | $50,641,000 | 3,203 |
| Interest-bearing balances | $49,780,000 | 922 |
| Securities | $49,252,000 | 2,733 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 1,470 |
| Net loans & leases | $123,350,000 | 2,965 |
| Loan loss allowance | $1,602,000 | 3,518 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,674,000 | 3,470 |
| Other real estate owned | $0 | 3,203 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $6,283,000 | 2,532 |
| Life insurance assets | $4,371,000 | 1,630 |
| Total liabilities and capital | $235,900,000 | 2,720 |
| Total liabilities | $217,216,000 | 2,642 |
| Total deposits | $205,015,000 | 2,650 |
| Interest-bearing deposits | $171,910,000 | 2,593 |
| Deposits held in domestic offices | $205,015,000 | 2,650 |
| % insured | 68.86% | 6,352 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $11,617,000 | 1,470 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $584,000 | 4,094 |
| Total equity capital | $18,684,000 | 3,429 |
| Total bank equity capital | $18,684,000 | 3,427 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $6,442,000 | 685 |
| Surplus | $9,931,000 | 2,545 |
| Undivided profits | $2,311,000 | 5,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $739,000 | 4,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $735,000 | 3,409 |
| Earning assets | $226,082,000 | 2,618 |
| Long-term assets (5+ years) | $53,564,000 | 3,101 |
| Average Assets, year-to-date | $224,287,500 | 2,830 |
| Average Assets, quarterly | $224,287,500 | 2,830 |
| Volatile liabilities | $1,770,000 | 5,607 |
| Insider loans | $1,759,000 | 2,712 |
| FHLB advances | $11,617,000 | 1,401 |
| Loans and leases held for sale | $789,000 | 1,331 |
| Unused loan commitments | $41,646,000 | 1,583 |
| Tier 1 (core) risk-based capital | $18,254,000 | 3,350 |
| Tier 2 risk-based capital | $1,602,000 | 2,859 |
| Total risk weighted assets | $167,151,000 | 2,481 |
| Total unused commitments | $41,646,000 | 1,583 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 39 | 3,513 |
| Assets and Liabilities | ||
| Total Assets: | $212,675,000 | 2,956 |
| Cash and due from depository institutions | $30,958,000 | 3,513 |
| Interest-bearing balances | $30,121,000 | 1,398 |
| Securities | $52,833,000 | 2,539 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 1,349 |
| Net loans & leases | $116,160,000 | 3,136 |
| Loan loss allowance | $1,532,000 | 3,623 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,711,000 | 3,454 |
| Other real estate owned | $0 | 3,513 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $6,313,000 | 2,545 |
| Life insurance assets | $4,341,000 | 1,609 |
| Total liabilities and capital | $212,675,000 | 2,956 |
| Total liabilities | $194,197,000 | 2,907 |
| Total deposits | $181,550,000 | 2,929 |
| Interest-bearing deposits | $151,357,000 | 2,862 |
| Deposits held in domestic offices | $181,550,000 | 2,928 |
| % insured | 80.77% | 5,767 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $11,803,000 | 1,578 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $844,000 | 3,496 |
| Total equity capital | $18,478,000 | 3,468 |
| Total bank equity capital | $18,478,000 | 3,465 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $6,434,000 | 686 |
| Surplus | $9,916,000 | 2,560 |
| Undivided profits | $2,128,000 | 5,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $752,000 | 4,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $731,000 | 3,502 |
| Earning assets | $202,814,000 | 2,868 |
| Long-term assets (5+ years) | $48,644,000 | 3,257 |
| Average Assets, year-to-date | $219,980,800 | 2,841 |
| Average Assets, quarterly | $210,685,500 | 2,957 |
| Volatile liabilities | $3,111,000 | 5,088 |
| Insider loans | $2,626,000 | 2,128 |
| FHLB advances | $11,803,000 | 1,506 |
| Loans and leases held for sale | $368,000 | 1,851 |
| Unused loan commitments | $43,876,000 | 1,464 |
| Tier 1 (core) risk-based capital | $17,965,000 | 3,370 |
| Tier 2 risk-based capital | $1,532,000 | 2,986 |
| Total risk weighted assets | $171,261,000 | 2,432 |
| Total unused commitments | $43,876,000 | 1,464 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 39 | 3,538 |
| Assets and Liabilities | ||
| Total Assets: | $208,696,000 | 2,996 |
| Cash and due from depository institutions | $25,604,000 | 3,538 |
| Interest-bearing balances | $24,815,000 | 1,579 |
| Securities | $60,844,000 | 2,290 |
| Federal funds sold & reverse repurchase agreements | $3,758,000 | 1,288 |
| Net loans & leases | $109,311,000 | 3,312 |
| Loan loss allowance | $1,467,000 | 3,789 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,753,000 | 3,451 |
| Other real estate owned | $0 | 3,538 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $6,426,000 | 2,543 |
| Life insurance assets | $4,308,000 | 1,589 |
| Total liabilities and capital | $208,696,000 | 2,996 |
| Total liabilities | $191,029,000 | 2,925 |
| Total deposits | $178,294,000 | 2,946 |
| Interest-bearing deposits | $153,611,000 | 2,828 |
| Deposits held in domestic offices | $178,294,000 | 2,945 |
| % insured | 77.35% | 6,370 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $11,988,000 | 1,615 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $747,000 | 3,940 |
| Total equity capital | $17,667,000 | 3,629 |
| Total bank equity capital | $17,667,000 | 3,626 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $6,259,000 | 710 |
| Surplus | $9,577,000 | 2,645 |
| Undivided profits | $1,831,000 | 5,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,188,000 | 3,942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $779,000 | 3,562 |
| Earning assets | $198,728,000 | 2,904 |
| Long-term assets (5+ years) | $41,297,000 | 3,584 |
| Average Assets, year-to-date | $221,807,250 | 2,842 |
| Average Assets, quarterly | $216,999,000 | 2,908 |
| Volatile liabilities | $3,148,000 | 5,145 |
| Insider loans | $4,626,000 | 1,371 |
| FHLB advances | $11,988,000 | 1,543 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $44,045,000 | 1,464 |
| Tier 1 (core) risk-based capital | $17,213,000 | 3,517 |
| Tier 2 risk-based capital | $1,467,000 | 3,121 |
| Total risk weighted assets | $165,619,000 | 2,527 |
| Total unused commitments | $44,045,000 | 1,464 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 39 | 3,542 |
| Assets and Liabilities | ||
| Total Assets: | $225,302,000 | 2,812 |
| Cash and due from depository institutions | $36,117,000 | 3,542 |
| Interest-bearing balances | $35,135,000 | 1,134 |
| Securities | $72,179,000 | 1,988 |
| Federal funds sold & reverse repurchase agreements | $3,775,000 | 1,361 |
| Net loans & leases | $103,891,000 | 3,440 |
| Loan loss allowance | $1,413,000 | 3,892 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,804,000 | 3,432 |
| Other real estate owned | $0 | 3,542 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $6,536,000 | 2,507 |
| Life insurance assets | $4,274,000 | 1,573 |
| Total liabilities and capital | $225,302,000 | 2,812 |
| Total liabilities | $208,031,000 | 2,736 |
| Total deposits | $195,272,000 | 2,742 |
| Interest-bearing deposits | $167,962,000 | 2,637 |
| Deposits held in domestic offices | $195,272,000 | 2,741 |
| % insured | 73.19% | 6,720 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $12,171,000 | 1,616 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $588,000 | 4,209 |
| Total equity capital | $17,271,000 | 3,653 |
| Total bank equity capital | $17,271,000 | 3,651 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $6,241,000 | 727 |
| Surplus | $9,541,000 | 2,660 |
| Undivided profits | $1,489,000 | 5,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,001,000 | 4,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $786,000 | 3,383 |
| Earning assets | $214,980,000 | 2,716 |
| Long-term assets (5+ years) | $44,129,000 | 3,426 |
| Average Assets, year-to-date | $226,177,670 | 2,801 |
| Average Assets, quarterly | $225,686,500 | 2,815 |
| Volatile liabilities | $3,648,000 | 4,998 |
| Insider loans | $4,626,000 | 1,378 |
| FHLB advances | $12,171,000 | 1,542 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $32,747,000 | 1,800 |
| Tier 1 (core) risk-based capital | $16,751,000 | 3,558 |
| Tier 2 risk-based capital | $1,413,000 | 3,233 |
| Total risk weighted assets | $163,297,000 | 2,546 |
| Total unused commitments | $32,747,000 | 1,800 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 34 | 3,913 |
| Assets and Liabilities | ||
| Total Assets: | $226,071,000 | 2,833 |
| Cash and due from depository institutions | $40,391,000 | 3,913 |
| Interest-bearing balances | $40,080,000 | 1,102 |
| Securities | $79,618,000 | 1,837 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 1,674 |
| Net loans & leases | $92,607,000 | 3,711 |
| Loan loss allowance | $1,373,000 | 3,974 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,870,000 | 3,424 |
| Other real estate owned | $111,000 | 3,913 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $6,674,000 | 2,480 |
| Life insurance assets | $4,240,000 | 1,558 |
| Total liabilities and capital | $226,071,000 | 2,833 |
| Total liabilities | $208,880,000 | 2,751 |
| Total deposits | $196,081,000 | 2,757 |
| Interest-bearing deposits | $170,453,000 | 2,635 |
| Deposits held in domestic offices | $196,081,000 | 2,756 |
| % insured | 72.74% | 6,798 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $12,352,000 | 1,631 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $447,000 | 4,674 |
| Total equity capital | $17,191,000 | 3,635 |
| Total bank equity capital | $17,191,000 | 3,633 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $6,238,000 | 736 |
| Surplus | $9,544,000 | 2,677 |
| Undivided profits | $1,409,000 | 5,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,319,000 | 3,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $807,000 | 3,297 |
| Earning assets | $216,105,000 | 2,716 |
| Long-term assets (5+ years) | $45,767,000 | 3,344 |
| Average Assets, year-to-date | $226,615,500 | 2,807 |
| Average Assets, quarterly | $226,615,500 | 2,807 |
| Volatile liabilities | $3,636,000 | 5,002 |
| Insider loans | $4,626,000 | 1,373 |
| FHLB advances | $12,352,000 | 1,559 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $32,896,000 | 1,807 |
| Tier 1 (core) risk-based capital | $16,586,000 | 3,568 |
| Tier 2 risk-based capital | $1,373,000 | 3,303 |
| Total risk weighted assets | $154,541,000 | 2,666 |
| Total unused commitments | $32,896,000 | 1,807 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 39 | 3,563 |
| Assets and Liabilities | ||
| Total Assets: | $227,160,000 | 2,801 |
| Cash and due from depository institutions | $47,809,000 | 3,563 |
| Interest-bearing balances | $46,541,000 | 852 |
| Securities | $79,861,000 | 1,748 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 1,437 |
| Net loans & leases | $85,593,000 | 3,938 |
| Loan loss allowance | $1,334,000 | 4,032 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,888,000 | 3,417 |
| Other real estate owned | $111,000 | 3,563 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $7,098,000 | 2,390 |
| Life insurance assets | $4,206,000 | 1,536 |
| Total liabilities and capital | $227,160,000 | 2,801 |
| Total liabilities | $210,675,000 | 2,700 |
| Total deposits | $197,667,000 | 2,701 |
| Interest-bearing deposits | $170,792,000 | 2,599 |
| Deposits held in domestic offices | $197,667,000 | 2,700 |
| % insured | 75.59% | 6,659 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $12,532,000 | 1,739 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $476,000 | 4,616 |
| Total equity capital | $16,485,000 | 3,736 |
| Total bank equity capital | $16,485,000 | 3,736 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $6,238,000 | 739 |
| Surplus | $9,544,000 | 2,686 |
| Undivided profits | $703,000 | 5,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,159,000 | 3,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $832,000 | 3,348 |
| Earning assets | $215,795,000 | 2,695 |
| Long-term assets (5+ years) | $42,183,000 | 3,041 |
| Average Assets, year-to-date | $211,103,800 | 2,931 |
| Average Assets, quarterly | $220,247,000 | 2,854 |
| Volatile liabilities | $3,952,000 | 5,002 |
| Insider loans | $2,375,000 | 2,390 |
| FHLB advances | $12,532,000 | 1,650 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $35,553,000 | 1,643 |
| Tier 1 (core) risk-based capital | $16,436,000 | 3,583 |
| Tier 2 risk-based capital | $1,334,000 | 3,372 |
| Total risk weighted assets | $144,274,000 | 2,831 |
| Total unused commitments | $35,553,000 | 1,644 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 37 | 3,708 |
| Assets and Liabilities | ||
| Total Assets: | $213,334,000 | 2,944 |
| Cash and due from depository institutions | $39,940,000 | 3,708 |
| Interest-bearing balances | $38,869,000 | 1,081 |
| Securities | $75,067,000 | 1,824 |
| Federal funds sold & reverse repurchase agreements | $7,298,000 | 886 |
| Net loans & leases | $81,043,000 | 4,108 |
| Loan loss allowance | $1,293,000 | 4,118 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,960,000 | 3,393 |
| Other real estate owned | $111,000 | 3,708 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $6,915,000 | 2,470 |
| Life insurance assets | $4,169,000 | 1,529 |
| Total liabilities and capital | $213,334,000 | 2,944 |
| Total liabilities | $196,833,000 | 2,864 |
| Total deposits | $183,446,000 | 2,854 |
| Interest-bearing deposits | $165,079,000 | 2,697 |
| Deposits held in domestic offices | $183,446,000 | 2,853 |
| % insured | 76.17% | 6,734 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $12,711,000 | 1,769 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $676,000 | 4,179 |
| Total equity capital | $16,501,000 | 3,761 |
| Total bank equity capital | $16,501,000 | 3,761 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $6,205,000 | 755 |
| Surplus | $9,499,000 | 2,728 |
| Undivided profits | $797,000 | 5,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,166,000 | 3,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $743,000 | 3,799 |
| Earning assets | $202,277,000 | 2,856 |
| Long-term assets (5+ years) | $49,650,000 | 2,628 |
| Average Assets, year-to-date | $207,089,750 | 2,995 |
| Average Assets, quarterly | $215,030,500 | 2,919 |
| Volatile liabilities | $4,240,000 | 4,953 |
| Insider loans | $180,000 | 5,826 |
| FHLB advances | $12,711,000 | 1,674 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $35,075,000 | 1,680 |
| Tier 1 (core) risk-based capital | $16,257,000 | 3,628 |
| Tier 2 risk-based capital | $1,293,000 | 3,470 |
| Total risk weighted assets | $134,476,000 | 3,010 |
| Total unused commitments | $35,075,000 | 1,684 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 39 | 3,604 |
| Assets and Liabilities | ||
| Total Assets: | $216,727,000 | 2,916 |
| Cash and due from depository institutions | $23,437,000 | 3,604 |
| Interest-bearing balances | $22,592,000 | 1,574 |
| Securities | $95,980,000 | 1,479 |
| Federal funds sold & reverse repurchase agreements | $7,300,000 | 852 |
| Net loans & leases | $79,568,000 | 4,184 |
| Loan loss allowance | $1,262,000 | 4,198 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,031,000 | 3,359 |
| Other real estate owned | $111,000 | 3,604 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $7,300,000 | 2,397 |
| Life insurance assets | $4,133,000 | 1,529 |
| Total liabilities and capital | $216,727,000 | 2,916 |
| Total liabilities | $200,747,000 | 2,818 |
| Total deposits | $187,251,000 | 2,823 |
| Interest-bearing deposits | $164,387,000 | 2,722 |
| Deposits held in domestic offices | $187,251,000 | 2,822 |
| % insured | 80.07% | 6,366 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $12,888,000 | 1,807 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $608,000 | 4,221 |
| Total equity capital | $15,980,000 | 3,793 |
| Total bank equity capital | $15,980,000 | 3,793 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $6,186,000 | 766 |
| Surplus | $9,458,000 | 2,743 |
| Undivided profits | $336,000 | 6,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,239,000 | 3,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $875,000 | 3,260 |
| Earning assets | $205,440,000 | 2,816 |
| Long-term assets (5+ years) | $67,789,000 | 2,052 |
| Average Assets, year-to-date | $205,008,330 | 3,037 |
| Average Assets, quarterly | $208,673,500 | 2,999 |
| Volatile liabilities | $5,205,000 | 4,636 |
| Insider loans | $480,000 | 4,967 |
| FHLB advances | $12,888,000 | 1,715 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $25,689,000 | 2,139 |
| Tier 1 (core) risk-based capital | $16,011,000 | 3,638 |
| Tier 2 risk-based capital | $1,262,000 | 3,557 |
| Total risk weighted assets | $136,789,000 | 3,010 |
| Total unused commitments | $25,689,000 | 2,141 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 39 | 3,632 |
| Assets and Liabilities | ||
| Total Assets: | $200,620,000 | 3,123 |
| Cash and due from depository institutions | $12,612,000 | 3,632 |
| Interest-bearing balances | $11,993,000 | 2,656 |
| Securities | $92,642,000 | 1,501 |
| Federal funds sold & reverse repurchase agreements | $7,400,000 | 1,103 |
| Net loans & leases | $77,269,000 | 4,275 |
| Loan loss allowance | $1,306,000 | 4,145 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,012,000 | 3,410 |
| Other real estate owned | $111,000 | 3,632 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $7,574,000 | 2,363 |
| Life insurance assets | $4,098,000 | 1,531 |
| Total liabilities and capital | $200,620,000 | 3,123 |
| Total liabilities | $185,065,000 | 3,053 |
| Total deposits | $171,220,000 | 3,087 |
| Interest-bearing deposits | $152,232,000 | 2,968 |
| Deposits held in domestic offices | $171,220,000 | 3,084 |
| % insured | 79.98% | 6,431 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $13,063,000 | 1,786 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $782,000 | 3,620 |
| Total equity capital | $15,555,000 | 3,826 |
| Total bank equity capital | $15,555,000 | 3,825 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $5,815,000 | 838 |
| Surplus | $9,583,000 | 2,732 |
| Undivided profits | $157,000 | 6,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,483,000 | 4,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $854,000 | 3,334 |
| Earning assets | $189,304,000 | 3,033 |
| Long-term assets (5+ years) | $66,444,000 | 2,022 |
| Average Assets, year-to-date | $199,149,000 | 3,125 |
| Average Assets, quarterly | $199,149,000 | 3,125 |
| Volatile liabilities | $5,022,000 | 4,744 |
| Insider loans | $480,000 | 5,012 |
| FHLB advances | $13,063,000 | 1,694 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $20,477,000 | 2,565 |
| Tier 1 (core) risk-based capital | $15,664,000 | 3,691 |
| Tier 2 risk-based capital | $1,336,000 | 3,452 |
| Total risk weighted assets | $129,305,000 | 3,169 |
| Total unused commitments | $20,477,000 | 2,567 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 36 | 3,875 |
| Assets and Liabilities | ||
| Total Assets: | $197,690,000 | 3,160 |
| Cash and due from depository institutions | $3,440,000 | 3,875 |
| Interest-bearing balances | $125,000 | 6,520 |
| Securities | $93,436,000 | 1,437 |
| Federal funds sold & reverse repurchase agreements | $9,800,000 | 783 |
| Net loans & leases | $80,314,000 | 4,268 |
| Loan loss allowance | $1,266,000 | 4,213 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,088,000 | 3,381 |
| Other real estate owned | $111,000 | 3,875 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $7,501,000 | 2,409 |
| Life insurance assets | $4,064,000 | 1,521 |
| Total liabilities and capital | $197,690,000 | 3,160 |
| Total liabilities | $182,117,000 | 3,104 |
| Total deposits | $168,311,000 | 3,123 |
| Interest-bearing deposits | $147,368,000 | 3,043 |
| Deposits held in domestic offices | $168,311,000 | 3,120 |
| % insured | 74.70% | 6,944 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $13,237,000 | 1,938 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $569,000 | 4,325 |
| Total equity capital | $15,573,000 | 3,833 |
| Total bank equity capital | $15,573,000 | 3,831 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $5,808,000 | 842 |
| Surplus | $9,543,000 | 2,742 |
| Undivided profits | $222,000 | 6,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $537,000 | 5,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,061,000 | 2,849 |
| Earning assets | $183,675,000 | 3,107 |
| Long-term assets (5+ years) | $65,815,000 | 2,001 |
| Average Assets, year-to-date | $185,137,800 | 3,294 |
| Average Assets, quarterly | $191,251,500 | 3,235 |
| Volatile liabilities | $37,081,000 | 3,233 |
| Insider loans | $480,000 | 5,114 |
| FHLB advances | $13,237,000 | 1,838 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $19,067,000 | 2,644 |
| Tier 1 (core) risk-based capital | $15,553,000 | 3,721 |
| Tier 2 risk-based capital | $1,296,000 | 3,555 |
| Total risk weighted assets | $134,292,000 | 3,138 |
| Total unused commitments | $19,067,000 | 2,644 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 37 | 3,869 |
| Assets and Liabilities | ||
| Total Assets: | $184,813,000 | 3,376 |
| Cash and due from depository institutions | $3,370,000 | 3,869 |
| Interest-bearing balances | $190,000 | 6,398 |
| Securities | $82,760,000 | 1,554 |
| Federal funds sold & reverse repurchase agreements | $4,275,000 | 1,694 |
| Net loans & leases | $84,177,000 | 4,248 |
| Loan loss allowance | $1,313,000 | 4,183 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,169,000 | 3,363 |
| Other real estate owned | $111,000 | 3,869 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $6,951,000 | 2,596 |
| Life insurance assets | $4,027,000 | 1,523 |
| Total liabilities and capital | $184,813,000 | 3,376 |
| Total liabilities | $168,922,000 | 3,297 |
| Total deposits | $154,904,000 | 3,345 |
| Interest-bearing deposits | $139,417,000 | 3,219 |
| Deposits held in domestic offices | $154,904,000 | 3,342 |
| % insured | 77.27% | 6,491 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $13,409,000 | 2,046 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $609,000 | 4,590 |
| Total equity capital | $15,891,000 | 3,888 |
| Total bank equity capital | $15,891,000 | 3,887 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $5,803,000 | 848 |
| Surplus | $9,538,000 | 2,745 |
| Undivided profits | $550,000 | 6,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $954,000 | 4,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $854,000 | 3,708 |
| Earning assets | $171,402,000 | 3,331 |
| Long-term assets (5+ years) | $46,610,000 | 2,536 |
| Average Assets, year-to-date | $181,999,750 | 3,396 |
| Average Assets, quarterly | $188,294,000 | 3,316 |
| Volatile liabilities | $39,794,000 | 3,125 |
| Insider loans | $480,000 | 5,169 |
| FHLB advances | $13,409,000 | 1,949 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $20,960,000 | 2,544 |
| Tier 1 (core) risk-based capital | $15,318,000 | 3,797 |
| Tier 2 risk-based capital | $1,343,000 | 3,527 |
| Total risk weighted assets | $131,355,000 | 3,225 |
| Total unused commitments | $20,960,000 | 2,545 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 36 | 3,982 |
| Assets and Liabilities | ||
| Total Assets: | $191,775,000 | 3,284 |
| Cash and due from depository institutions | $5,788,000 | 3,982 |
| Interest-bearing balances | $481,000 | 5,909 |
| Securities | $81,986,000 | 1,581 |
| Federal funds sold & reverse repurchase agreements | $11,400,000 | 657 |
| Net loans & leases | $86,351,000 | 4,214 |
| Loan loss allowance | $1,368,000 | 4,054 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,182,000 | 3,383 |
| Other real estate owned | $0 | 3,982 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $3,068,000 | 4,374 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $191,775,000 | 3,284 |
| Total liabilities | $176,467,000 | 3,216 |
| Total deposits | $162,335,000 | 3,233 |
| Interest-bearing deposits | $145,295,000 | 3,134 |
| Deposits held in domestic offices | $162,335,000 | 3,232 |
| % insured | 76.48% | 6,693 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $13,580,000 | 2,103 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $552,000 | 4,661 |
| Total equity capital | $15,308,000 | 3,969 |
| Total bank equity capital | $15,308,000 | 3,968 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $5,644,000 | 873 |
| Surplus | $9,282,000 | 2,809 |
| Undivided profits | $382,000 | 6,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,944,000 | 3,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,031,000 | 3,064 |
| Earning assets | $180,218,000 | 3,194 |
| Long-term assets (5+ years) | $55,376,000 | 2,192 |
| Average Assets, year-to-date | $181,062,000 | 3,429 |
| Average Assets, quarterly | $187,540,000 | 3,344 |
| Volatile liabilities | $39,939,000 | 3,180 |
| Insider loans | $480,000 | 5,242 |
| FHLB advances | $13,580,000 | 2,015 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $17,903,000 | 2,840 |
| Tier 1 (core) risk-based capital | $14,660,000 | 3,911 |
| Tier 2 risk-based capital | $1,398,000 | 3,432 |
| Total risk weighted assets | $132,525,000 | 3,244 |
| Total unused commitments | $17,903,000 | 2,842 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 35 | 4,091 |
| Assets and Liabilities | ||
| Total Assets: | $183,305,000 | 3,469 |
| Cash and due from depository institutions | $3,308,000 | 4,091 |
| Interest-bearing balances | $653,000 | 5,671 |
| Securities | $84,701,000 | 1,535 |
| Federal funds sold & reverse repurchase agreements | $2,375,000 | 2,755 |
| Net loans & leases | $86,768,000 | 4,255 |
| Loan loss allowance | $1,391,000 | 4,042 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,251,000 | 3,399 |
| Other real estate owned | $0 | 4,091 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,902,000 | 4,597 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $183,305,000 | 3,469 |
| Total liabilities | $168,232,000 | 3,390 |
| Total deposits | $153,959,000 | 3,420 |
| Interest-bearing deposits | $138,016,000 | 3,313 |
| Deposits held in domestic offices | $153,959,000 | 3,418 |
| % insured | 81.83% | 5,937 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $13,749,000 | 2,215 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $524,000 | 4,751 |
| Total equity capital | $15,073,000 | 4,026 |
| Total bank equity capital | $15,073,000 | 4,025 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $12,807,000 | 397 |
| Surplus | $2,095,000 | 5,363 |
| Undivided profits | $171,000 | 6,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,340,000 | 3,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $863,000 | 3,690 |
| Earning assets | $174,497,000 | 3,347 |
| Long-term assets (5+ years) | $59,545,000 | 2,104 |
| Average Assets, year-to-date | $175,705,500 | 3,564 |
| Average Assets, quarterly | $175,705,500 | 3,564 |
| Volatile liabilities | $39,575,000 | 3,287 |
| Insider loans | $480,000 | 5,319 |
| FHLB advances | $13,749,000 | 2,115 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $20,832,000 | 2,683 |
| Tier 1 (core) risk-based capital | $14,466,000 | 3,988 |
| Tier 2 risk-based capital | $1,421,000 | 3,412 |
| Total risk weighted assets | $130,179,000 | 3,354 |
| Total unused commitments | $20,832,000 | 2,687 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 35 | 4,131 |
| Assets and Liabilities | ||
| Total Assets: | $168,106,000 | 3,708 |
| Cash and due from depository institutions | $3,044,000 | 4,131 |
| Interest-bearing balances | $280,000 | 5,966 |
| Securities | $62,058,000 | 1,988 |
| Federal funds sold & reverse repurchase agreements | $7,125,000 | 1,198 |
| Net loans & leases | $89,646,000 | 4,210 |
| Loan loss allowance | $1,516,000 | 3,830 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,315,000 | 3,395 |
| Other real estate owned | $0 | 4,131 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,918,000 | 4,660 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $168,106,000 | 3,708 |
| Total liabilities | $153,210,000 | 3,658 |
| Total deposits | $138,714,000 | 3,714 |
| Interest-bearing deposits | $122,586,000 | 3,615 |
| Deposits held in domestic offices | $138,714,000 | 3,713 |
| % insured | 88.84% | 4,133 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $13,917,000 | 2,338 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $579,000 | 4,586 |
| Total equity capital | $14,896,000 | 4,034 |
| Total bank equity capital | $14,896,000 | 4,034 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $12,807,000 | 395 |
| Surplus | $2,093,000 | 5,405 |
| Undivided profits | $-4,000 | 6,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,292,000 | 3,533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $788,000 | 4,099 |
| Earning assets | $159,109,000 | 3,596 |
| Long-term assets (5+ years) | $39,937,000 | 2,809 |
| Average Assets, year-to-date | $158,053,800 | 3,810 |
| Average Assets, quarterly | $168,839,000 | 3,684 |
| Volatile liabilities | $33,239,000 | 3,711 |
| Insider loans | $480,000 | 5,403 |
| FHLB advances | $13,917,000 | 2,230 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $19,924,000 | 2,752 |
| Tier 1 (core) risk-based capital | $14,356,000 | 3,995 |
| Tier 2 risk-based capital | $1,526,000 | 3,260 |
| Total risk weighted assets | $122,034,000 | 3,571 |
| Total unused commitments | $19,924,000 | 2,753 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 35 | 4,186 |
| Assets and Liabilities | ||
| Total Assets: | $169,572,000 | 3,688 |
| Cash and due from depository institutions | $1,882,000 | 4,186 |
| Interest-bearing balances | $100,000 | 6,375 |
| Securities | $61,562,000 | 2,018 |
| Federal funds sold & reverse repurchase agreements | $8,575,000 | 1,081 |
| Net loans & leases | $92,218,000 | 4,202 |
| Loan loss allowance | $1,442,000 | 3,851 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,318,000 | 3,423 |
| Other real estate owned | $0 | 4,186 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,017,000 | 5,084 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $169,572,000 | 3,688 |
| Total liabilities | $154,652,000 | 3,613 |
| Total deposits | $134,086,000 | 3,788 |
| Interest-bearing deposits | $119,541,000 | 3,694 |
| Deposits held in domestic offices | $134,086,000 | 3,787 |
| % insured | 92.51% | 2,891 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $14,084,000 | 2,403 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $6,482,000 | 918 |
| Total equity capital | $14,920,000 | 4,147 |
| Total bank equity capital | $14,920,000 | 4,147 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $12,785,000 | 393 |
| Surplus | $2,086,000 | 5,451 |
| Undivided profits | $49,000 | 6,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,110,000 | 3,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $724,000 | 4,530 |
| Earning assets | $162,455,000 | 3,552 |
| Long-term assets (5+ years) | $29,928,000 | 3,366 |
| Average Assets, year-to-date | $155,540,750 | 3,884 |
| Average Assets, quarterly | $162,761,500 | 3,784 |
| Volatile liabilities | $34,453,000 | 3,658 |
| Insider loans | $180,000 | 6,353 |
| FHLB advances | $14,084,000 | 2,287 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $20,867,000 | 2,782 |
| Tier 1 (core) risk-based capital | $14,163,000 | 4,117 |
| Tier 2 risk-based capital | $1,472,000 | 3,313 |
| Total risk weighted assets | $127,581,000 | 3,478 |
| Total unused commitments | $20,867,000 | 2,784 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 38 | 3,996 |
| Assets and Liabilities | ||
| Total Assets: | $155,951,000 | 3,938 |
| Cash and due from depository institutions | $2,739,000 | 3,996 |
| Interest-bearing balances | $100,000 | 6,301 |
| Securities | $39,142,000 | 2,842 |
| Federal funds sold & reverse repurchase agreements | $11,725,000 | 865 |
| Net loans & leases | $96,929,000 | 4,082 |
| Loan loss allowance | $1,367,000 | 3,895 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,393,000 | 3,409 |
| Other real estate owned | $0 | 3,996 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,023,000 | 5,099 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $155,951,000 | 3,938 |
| Total liabilities | $141,489,000 | 3,907 |
| Total deposits | $125,633,000 | 3,958 |
| Interest-bearing deposits | $107,456,000 | 3,980 |
| Deposits held in domestic offices | $125,633,000 | 3,956 |
| % insured | 78.39% | 4,211 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $14,248,000 | 2,480 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,608,000 | 2,786 |
| Total equity capital | $14,462,000 | 4,210 |
| Total bank equity capital | $14,462,000 | 4,210 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $12,785,000 | 394 |
| Surplus | $2,081,000 | 5,500 |
| Undivided profits | $-404,000 | 6,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,593,000 | 4,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $634,000 | 4,839 |
| Earning assets | $147,896,000 | 3,826 |
| Long-term assets (5+ years) | $22,738,000 | 3,868 |
| Average Assets, year-to-date | $150,863,670 | 3,979 |
| Average Assets, quarterly | $154,521,500 | 3,954 |
| Volatile liabilities | $31,994,000 | 3,820 |
| Insider loans | $180,000 | 6,416 |
| FHLB advances | $14,248,000 | 2,355 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $19,171,000 | 3,027 |
| Tier 1 (core) risk-based capital | $14,026,000 | 4,189 |
| Tier 2 risk-based capital | $1,397,000 | 3,426 |
| Total risk weighted assets | $131,472,000 | 3,437 |
| Total unused commitments | $19,171,000 | 3,028 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 35 | 4,261 |
| Assets and Liabilities | ||
| Total Assets: | $153,092,000 | 3,987 |
| Cash and due from depository institutions | $1,762,000 | 4,261 |
| Interest-bearing balances | $100,000 | 6,061 |
| Securities | $32,571,000 | 3,266 |
| Federal funds sold & reverse repurchase agreements | $11,075,000 | 1,097 |
| Net loans & leases | $101,768,000 | 3,963 |
| Loan loss allowance | $1,467,000 | 3,694 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,456,000 | 3,390 |
| Other real estate owned | $0 | 4,261 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,460,000 | 4,669 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $153,092,000 | 3,987 |
| Total liabilities | $139,201,000 | 3,940 |
| Total deposits | $122,685,000 | 4,007 |
| Interest-bearing deposits | $105,812,000 | 4,003 |
| Deposits held in domestic offices | $122,685,000 | 4,005 |
| % insured | 78.07% | 4,310 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $14,412,000 | 2,514 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $2,104,000 | 2,227 |
| Total equity capital | $13,891,000 | 4,372 |
| Total bank equity capital | $13,891,000 | 4,372 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $11,589,000 | 432 |
| Surplus | $3,228,000 | 4,883 |
| Undivided profits | $-926,000 | 7,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,328,000 | 4,168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $758,000 | 4,304 |
| Earning assets | $145,514,000 | 3,862 |
| Long-term assets (5+ years) | $24,337,000 | 3,713 |
| Average Assets, year-to-date | $148,320,000 | 4,038 |
| Average Assets, quarterly | $148,320,000 | 4,038 |
| Volatile liabilities | $32,822,000 | 3,771 |
| Insider loans | $180,000 | 6,441 |
| FHLB advances | $14,412,000 | 2,400 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $20,989,000 | 2,972 |
| Tier 1 (core) risk-based capital | $13,877,000 | 4,246 |
| Tier 2 risk-based capital | $1,509,000 | 3,271 |
| Total risk weighted assets | $127,236,000 | 3,527 |
| Total unused commitments | $20,989,000 | 2,973 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 30 | 4,750 |
| Assets and Liabilities | ||
| Total Assets: | $143,548,000 | 4,111 |
| Cash and due from depository institutions | $1,838,000 | 4,750 |
| Interest-bearing balances | $109,000 | 5,594 |
| Securities | $29,104,000 | 3,524 |
| Federal funds sold & reverse repurchase agreements | $2,575,000 | 2,880 |
| Net loans & leases | $104,615,000 | 3,915 |
| Loan loss allowance | $1,524,000 | 3,553 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,181,000 | 3,594 |
| Other real estate owned | $0 | 4,750 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,235,000 | 4,956 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $143,548,000 | 4,111 |
| Total liabilities | $129,629,000 | 4,089 |
| Total deposits | $114,391,000 | 4,145 |
| Interest-bearing deposits | $96,311,000 | 4,195 |
| Deposits held in domestic offices | $114,391,000 | 4,143 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $14,574,000 | 2,696 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $664,000 | 4,656 |
| Total equity capital | $13,919,000 | 4,356 |
| Total bank equity capital | $13,919,000 | 4,356 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $11,589,000 | 431 |
| Surplus | $3,223,000 | 4,886 |
| Undivided profits | $-893,000 | 7,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,417,000 | 3,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $712,000 | 4,726 |
| Earning assets | $136,403,000 | 4,020 |
| Long-term assets (5+ years) | $28,612,000 | 3,342 |
| Average Assets, year-to-date | $137,241,200 | 4,136 |
| Average Assets, quarterly | $142,881,000 | 4,102 |
| Volatile liabilities | $30,699,000 | 3,845 |
| Insider loans | $180,000 | 6,525 |
| FHLB advances | $14,574,000 | 2,591 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $24,317,000 | 2,708 |
| Tier 1 (core) risk-based capital | $13,775,000 | 4,258 |
| Tier 2 risk-based capital | $1,541,000 | 3,200 |
| Total risk weighted assets | $123,222,000 | 3,618 |
| Total unused commitments | $24,317,000 | 2,710 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 29 | 4,909 |
| Assets and Liabilities | ||
| Total Assets: | $142,214,000 | 4,127 |
| Cash and due from depository institutions | $4,592,000 | 4,909 |
| Interest-bearing balances | $1,110,000 | 2,895 |
| Securities | $12,426,000 | 5,453 |
| Federal funds sold & reverse repurchase agreements | $10,025,000 | 1,221 |
| Net loans & leases | $110,142,000 | 3,757 |
| Loan loss allowance | $1,334,000 | 3,687 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,825,000 | 3,840 |
| Other real estate owned | $0 | 4,909 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,204,000 | 5,050 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $142,214,000 | 4,127 |
| Total liabilities | $128,460,000 | 4,086 |
| Total deposits | $112,806,000 | 4,155 |
| Interest-bearing deposits | $95,714,000 | 4,170 |
| Deposits held in domestic offices | $112,806,000 | 4,152 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $14,735,000 | 2,685 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $919,000 | 4,037 |
| Total equity capital | $13,754,000 | 4,430 |
| Total bank equity capital | $13,754,000 | 4,430 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $11,589,000 | 425 |
| Surplus | $3,235,000 | 4,899 |
| Undivided profits | $-1,070,000 | 7,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $576,000 | 4,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $594,000 | 5,426 |
| Earning assets | $133,703,000 | 4,061 |
| Long-term assets (5+ years) | $29,550,000 | 3,253 |
| Average Assets, year-to-date | $135,664,500 | 4,180 |
| Average Assets, quarterly | $138,756,500 | 4,166 |
| Volatile liabilities | $26,205,000 | 4,142 |
| Insider loans | $180,000 | 6,534 |
| FHLB advances | $14,735,000 | 2,580 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $25,959,000 | 2,729 |
| Tier 1 (core) risk-based capital | $13,729,000 | 4,342 |
| Tier 2 risk-based capital | $1,376,000 | 3,393 |
| Total risk weighted assets | $119,001,000 | 3,700 |
| Total unused commitments | $25,959,000 | 2,731 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 26 | 5,281 |
| Assets and Liabilities | ||
| Total Assets: | $135,299,000 | 4,283 |
| Cash and due from depository institutions | $5,882,000 | 5,281 |
| Interest-bearing balances | $3,115,000 | 1,724 |
| Securities | $10,667,000 | 5,816 |
| Federal funds sold & reverse repurchase agreements | $6,625,000 | 1,773 |
| Net loans & leases | $107,880,000 | 3,798 |
| Loan loss allowance | $1,289,000 | 3,706 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,067,000 | 4,506 |
| Other real estate owned | $0 | 5,281 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,178,000 | 5,046 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $135,299,000 | 4,283 |
| Total liabilities | $121,561,000 | 4,239 |
| Total deposits | $105,873,000 | 4,354 |
| Interest-bearing deposits | $90,847,000 | 4,319 |
| Deposits held in domestic offices | $105,873,000 | 4,350 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $14,894,000 | 2,574 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $794,000 | 4,355 |
| Total equity capital | $13,738,000 | 4,444 |
| Total bank equity capital | $13,738,000 | 4,444 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $11,589,000 | 419 |
| Surplus | $3,224,000 | 4,906 |
| Undivided profits | $-1,075,000 | 7,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $581,000 | 4,757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $562,000 | 5,547 |
| Earning assets | $128,287,000 | 4,184 |
| Long-term assets (5+ years) | $28,452,000 | 3,291 |
| Average Assets, year-to-date | $133,481,330 | 4,249 |
| Average Assets, quarterly | $135,107,000 | 4,255 |
| Volatile liabilities | $25,864,000 | 4,157 |
| Insider loans | $180,000 | 6,576 |
| FHLB advances | $14,894,000 | 2,477 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $28,915,000 | 2,599 |
| Tier 1 (core) risk-based capital | $13,670,000 | 4,376 |
| Tier 2 risk-based capital | $1,331,000 | 3,423 |
| Total risk weighted assets | $114,892,000 | 3,791 |
| Total unused commitments | $28,915,000 | 2,600 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 26 | 5,298 |
| Assets and Liabilities | ||
| Total Assets: | $134,915,000 | 4,255 |
| Cash and due from depository institutions | $1,756,000 | 5,298 |
| Interest-bearing balances | $114,000 | 4,858 |
| Securities | $7,568,000 | 6,437 |
| Federal funds sold & reverse repurchase agreements | $10,200,000 | 1,726 |
| Net loans & leases | $111,332,000 | 3,646 |
| Loan loss allowance | $1,280,000 | 3,647 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,811,000 | 4,785 |
| Other real estate owned | $0 | 5,298 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,248,000 | 4,851 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $134,915,000 | 4,255 |
| Total liabilities | $121,245,000 | 4,226 |
| Total deposits | $105,570,000 | 4,361 |
| Interest-bearing deposits | $92,151,000 | 4,277 |
| Deposits held in domestic offices | $105,570,000 | 4,357 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $15,000,000 | 2,337 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $675,000 | 4,963 |
| Total equity capital | $13,670,000 | 4,550 |
| Total bank equity capital | $13,670,000 | 4,550 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $10,525,000 | 465 |
| Surplus | $4,261,000 | 4,341 |
| Undivided profits | $-1,116,000 | 7,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $864,000 | 3,890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $591,000 | 5,376 |
| Earning assets | $129,214,000 | 4,160 |
| Long-term assets (5+ years) | $28,713,000 | 3,175 |
| Average Assets, year-to-date | $132,572,500 | 4,273 |
| Average Assets, quarterly | $132,572,500 | 4,273 |
| Volatile liabilities | $22,914,000 | 4,444 |
| Insider loans | $180,000 | 6,571 |
| FHLB advances | $15,000,000 | 2,246 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $30,608,000 | 2,561 |
| Tier 1 (core) risk-based capital | $13,544,000 | 4,419 |
| Tier 2 risk-based capital | $1,321,000 | 3,397 |
| Total risk weighted assets | $116,354,000 | 3,710 |
| Total unused commitments | $30,608,000 | 2,564 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 27 | 5,204 |
| Assets and Liabilities | ||
| Total Assets: | $130,230,000 | 4,323 |
| Cash and due from depository institutions | $2,224,000 | 5,204 |
| Interest-bearing balances | $134,000 | 4,383 |
| Securities | $15,684,000 | 5,052 |
| Federal funds sold & reverse repurchase agreements | $2,575,000 | 3,743 |
| Net loans & leases | $105,786,000 | 3,793 |
| Loan loss allowance | $1,250,000 | 3,664 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,853,000 | 4,753 |
| Other real estate owned | $0 | 5,204 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,108,000 | 5,054 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $130,230,000 | 4,323 |
| Total liabilities | $116,739,000 | 4,305 |
| Total deposits | $105,889,000 | 4,324 |
| Interest-bearing deposits | $94,307,000 | 4,185 |
| Deposits held in domestic offices | $105,889,000 | 4,322 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $10,000,000 | 2,718 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $850,000 | 4,380 |
| Total equity capital | $13,491,000 | 4,530 |
| Total bank equity capital | $13,491,000 | 4,530 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $10,525,000 | 458 |
| Surplus | $4,250,000 | 4,324 |
| Undivided profits | $-1,284,000 | 7,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $887,000 | 3,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $668,000 | 5,240 |
| Earning assets | $124,179,000 | 4,212 |
| Long-term assets (5+ years) | $30,348,000 | 2,865 |
| Average Assets, year-to-date | $127,316,600 | 4,275 |
| Average Assets, quarterly | $131,724,500 | 4,261 |
| Volatile liabilities | $22,752,000 | 4,471 |
| Insider loans | $180,000 | 6,610 |
| FHLB advances | $10,000,000 | 2,603 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $31,303,000 | 2,515 |
| Tier 1 (core) risk-based capital | $13,434,000 | 4,414 |
| Tier 2 risk-based capital | $1,275,000 | 3,441 |
| Total risk weighted assets | $111,010,000 | 3,824 |
| Total unused commitments | $31,303,000 | 2,516 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 26 | 5,325 |
| Assets and Liabilities | ||
| Total Assets: | $133,219,000 | 4,224 |
| Cash and due from depository institutions | $1,717,000 | 5,325 |
| Interest-bearing balances | $117,000 | 4,393 |
| Securities | $15,644,000 | 5,070 |
| Federal funds sold & reverse repurchase agreements | $9,400,000 | 1,567 |
| Net loans & leases | $102,356,000 | 3,843 |
| Loan loss allowance | $1,230,000 | 3,649 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,890,000 | 4,677 |
| Other real estate owned | $0 | 5,325 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,212,000 | 5,024 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $133,219,000 | 4,224 |
| Total liabilities | $120,031,000 | 4,179 |
| Total deposits | $108,938,000 | 4,192 |
| Interest-bearing deposits | $98,506,000 | 4,041 |
| Deposits held in domestic offices | $108,938,000 | 4,189 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $10,000,000 | 2,577 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,093,000 | 3,866 |
| Total equity capital | $13,188,000 | 4,562 |
| Total bank equity capital | $13,188,000 | 4,562 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $10,525,000 | 437 |
| Surplus | $4,239,000 | 4,306 |
| Undivided profits | $-1,576,000 | 8,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $897,000 | 3,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $774,000 | 5,053 |
| Earning assets | $127,517,000 | 4,095 |
| Long-term assets (5+ years) | $30,096,000 | 2,784 |
| Average Assets, year-to-date | $126,588,250 | 4,284 |
| Average Assets, quarterly | $129,197,000 | 4,274 |
| Volatile liabilities | $25,421,000 | 4,145 |
| Insider loans | $180,000 | 6,634 |
| FHLB advances | $10,000,000 | 2,451 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $35,974,000 | 2,303 |
| Tier 1 (core) risk-based capital | $13,191,000 | 4,468 |
| Tier 2 risk-based capital | $1,320,000 | 3,332 |
| Total risk weighted assets | $108,249,000 | 3,850 |
| Total unused commitments | $35,974,000 | 2,303 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 27 | 5,263 |
| Assets and Liabilities | ||
| Total Assets: | $125,175,000 | 4,391 |
| Cash and due from depository institutions | $4,237,000 | 5,263 |
| Interest-bearing balances | $116,000 | 4,485 |
| Securities | $14,535,000 | 5,285 |
| Federal funds sold & reverse repurchase agreements | $3,375,000 | 3,356 |
| Net loans & leases | $99,055,000 | 3,906 |
| Loan loss allowance | $1,190,000 | 3,726 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,927,000 | 4,644 |
| Other real estate owned | $0 | 5,263 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,046,000 | 5,180 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $125,175,000 | 4,391 |
| Total liabilities | $112,313,000 | 4,358 |
| Total deposits | $101,381,000 | 4,410 |
| Interest-bearing deposits | $87,640,000 | 4,346 |
| Deposits held in domestic offices | $101,381,000 | 4,408 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $10,000,000 | 2,483 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $932,000 | 4,049 |
| Total equity capital | $12,862,000 | 4,582 |
| Total bank equity capital | $12,862,000 | 4,582 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $10,525,000 | 433 |
| Surplus | $4,228,000 | 4,309 |
| Undivided profits | $-1,891,000 | 8,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $654,000 | 3,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $628,000 | 5,467 |
| Earning assets | $117,081,000 | 4,332 |
| Long-term assets (5+ years) | $31,715,000 | 2,618 |
| Average Assets, year-to-date | $124,378,000 | 4,366 |
| Average Assets, quarterly | $126,832,000 | 4,337 |
| Volatile liabilities | $21,674,000 | 4,493 |
| Insider loans | $180,000 | 6,650 |
| FHLB advances | $10,000,000 | 2,360 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $33,616,000 | 2,446 |
| Tier 1 (core) risk-based capital | $12,980,000 | 4,508 |
| Tier 2 risk-based capital | $1,275,000 | 3,420 |
| Total risk weighted assets | $103,676,000 | 3,954 |
| Total unused commitments | $33,616,000 | 2,446 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 26 | 5,362 |
| Assets and Liabilities | ||
| Total Assets: | $128,489,000 | 4,325 |
| Cash and due from depository institutions | $2,231,000 | 5,362 |
| Interest-bearing balances | $142,000 | 4,340 |
| Securities | $14,723,000 | 5,298 |
| Federal funds sold & reverse repurchase agreements | $12,850,000 | 1,592 |
| Net loans & leases | $94,798,000 | 3,988 |
| Loan loss allowance | $1,140,000 | 3,817 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,959,000 | 4,562 |
| Other real estate owned | $0 | 5,362 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,928,000 | 5,218 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $128,489,000 | 4,325 |
| Total liabilities | $115,798,000 | 4,280 |
| Total deposits | $104,918,000 | 4,332 |
| Interest-bearing deposits | $90,151,000 | 4,275 |
| Deposits held in domestic offices | $104,918,000 | 4,331 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $10,000,000 | 2,406 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $880,000 | 4,216 |
| Total equity capital | $12,691,000 | 4,626 |
| Total bank equity capital | $12,691,000 | 4,626 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $9,568,000 | 482 |
| Surplus | $5,175,000 | 3,869 |
| Undivided profits | $-2,052,000 | 8,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $657,000 | 3,496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $661,000 | 5,168 |
| Earning assets | $122,513,000 | 4,223 |
| Long-term assets (5+ years) | $31,301,000 | 2,627 |
| Average Assets, year-to-date | $123,979,500 | 4,396 |
| Average Assets, quarterly | $123,979,500 | 4,396 |
| Volatile liabilities | $27,460,000 | 3,842 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $10,000,000 | 2,286 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $36,826,000 | 2,276 |
| Tier 1 (core) risk-based capital | $12,768,000 | 4,522 |
| Tier 2 risk-based capital | $1,225,000 | 3,482 |
| Total risk weighted assets | $99,958,000 | 4,012 |
| Total unused commitments | $36,826,000 | 2,276 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 26 | 5,382 |
| Assets and Liabilities | ||
| Total Assets: | $119,470,000 | 4,507 |
| Cash and due from depository institutions | $2,215,000 | 5,382 |
| Interest-bearing balances | $136,000 | 4,410 |
| Securities | $18,751,000 | 4,724 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $94,578,000 | 3,975 |
| Loan loss allowance | $1,100,000 | 3,890 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,969,000 | 4,530 |
| Other real estate owned | $0 | 5,382 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,957,000 | 5,238 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $119,470,000 | 4,507 |
| Total liabilities | $107,044,000 | 4,484 |
| Total deposits | $91,741,000 | 4,679 |
| Interest-bearing deposits | $81,083,000 | 4,529 |
| Deposits held in domestic offices | $91,741,000 | 4,677 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $14,350,000 | 2,087 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $953,000 | 3,966 |
| Total equity capital | $12,426,000 | 4,654 |
| Total bank equity capital | $12,426,000 | 4,654 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $9,547,000 | 474 |
| Surplus | $5,155,000 | 3,812 |
| Undivided profits | $-2,276,000 | 8,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $579,000 | 3,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $670,000 | 5,275 |
| Earning assets | $113,465,000 | 4,399 |
| Long-term assets (5+ years) | $31,315,000 | 2,585 |
| Average Assets, year-to-date | $112,863,800 | 4,537 |
| Average Assets, quarterly | $117,078,500 | 4,525 |
| Volatile liabilities | $25,243,000 | 4,138 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $14,350,000 | 1,986 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $30,616,000 | 2,583 |
| Tier 1 (core) risk-based capital | $12,543,000 | 4,550 |
| Tier 2 risk-based capital | $1,180,000 | 3,553 |
| Total risk weighted assets | $95,741,000 | 4,090 |
| Total unused commitments | $30,616,000 | 2,583 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 26 | 5,407 |
| Assets and Liabilities | ||
| Total Assets: | $114,687,000 | 4,603 |
| Cash and due from depository institutions | $1,364,000 | 5,407 |
| Interest-bearing balances | $119,000 | 4,532 |
| Securities | $20,330,000 | 4,524 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $90,594,000 | 4,087 |
| Loan loss allowance | $1,022,000 | 4,117 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,249,000 | 5,534 |
| Other real estate owned | $0 | 5,407 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,150,000 | 6,499 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $114,687,000 | 4,603 |
| Total liabilities | $102,777,000 | 4,581 |
| Total deposits | $98,166,000 | 4,434 |
| Interest-bearing deposits | $87,997,000 | 4,241 |
| Deposits held in domestic offices | $98,166,000 | 4,430 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,750,000 | 4,025 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $861,000 | 4,218 |
| Total equity capital | $11,910,000 | 4,768 |
| Total bank equity capital | $11,910,000 | 4,768 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $9,547,000 | 461 |
| Surplus | $5,146,000 | 3,792 |
| Undivided profits | $-2,783,000 | 8,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $592,000 | 3,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $703,000 | 5,154 |
| Earning assets | $111,043,000 | 4,439 |
| Long-term assets (5+ years) | $32,095,000 | 2,513 |
| Average Assets, year-to-date | $111,212,250 | 4,617 |
| Average Assets, quarterly | $113,037,000 | 4,617 |
| Volatile liabilities | $26,480,000 | 4,022 |
| Insider loans | $1,676,000 | 3,283 |
| FHLB advances | $3,750,000 | 3,864 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $33,100,000 | 2,444 |
| Tier 1 (core) risk-based capital | $12,151,000 | 4,636 |
| Tier 2 risk-based capital | $1,096,000 | 3,745 |
| Total risk weighted assets | $90,324,000 | 4,231 |
| Total unused commitments | $33,100,000 | 2,445 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 22 | 5,935 |
| Assets and Liabilities | ||
| Total Assets: | $111,387,000 | 4,664 |
| Cash and due from depository institutions | $1,511,000 | 5,935 |
| Interest-bearing balances | $22,000 | 6,040 |
| Securities | $18,254,000 | 4,819 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $89,735,000 | 4,070 |
| Loan loss allowance | $943,000 | 4,314 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,016,000 | 5,886 |
| Other real estate owned | $0 | 5,935 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $871,000 | 7,007 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $111,387,000 | 4,664 |
| Total liabilities | $99,903,000 | 4,642 |
| Total deposits | $99,203,000 | 4,397 |
| Interest-bearing deposits | $85,222,000 | 4,308 |
| Deposits held in domestic offices | $99,203,000 | 4,393 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $700,000 | 4,393 |
| Total equity capital | $11,484,000 | 4,766 |
| Total bank equity capital | $11,484,000 | 4,766 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $9,511,000 | 444 |
| Surplus | $5,118,000 | 3,749 |
| Undivided profits | $-3,145,000 | 8,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $600,000 | 3,363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $576,000 | 5,458 |
| Earning assets | $108,011,000 | 4,491 |
| Long-term assets (5+ years) | $32,746,000 | 2,451 |
| Average Assets, year-to-date | $110,054,000 | 4,654 |
| Average Assets, quarterly | $111,279,500 | 4,645 |
| Volatile liabilities | $22,252,000 | 4,395 |
| Insider loans | $1,704,000 | 3,206 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $31,240,000 | 2,543 |
| Tier 1 (core) risk-based capital | $11,947,000 | 4,630 |
| Tier 2 risk-based capital | $1,017,000 | 3,914 |
| Total risk weighted assets | $88,965,000 | 4,228 |
| Total unused commitments | $31,240,000 | 2,544 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 22 | 5,907 |
| Assets and Liabilities | ||
| Total Assets: | $111,172,000 | 4,664 |
| Cash and due from depository institutions | $1,818,000 | 5,907 |
| Interest-bearing balances | $47,000 | 5,621 |
| Securities | $18,955,000 | 4,758 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $88,488,000 | 4,048 |
| Loan loss allowance | $862,000 | 4,561 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $954,000 | 5,980 |
| Other real estate owned | $0 | 5,907 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $957,000 | 6,748 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $111,172,000 | 4,664 |
| Total liabilities | $99,821,000 | 4,641 |
| Total deposits | $97,150,000 | 4,456 |
| Interest-bearing deposits | $88,403,000 | 4,217 |
| Deposits held in domestic offices | $97,150,000 | 4,451 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,000,000 | 4,536 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $671,000 | 4,472 |
| Total equity capital | $11,351,000 | 4,764 |
| Total bank equity capital | $11,351,000 | 4,764 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $8,647,000 | 477 |
| Surplus | $5,977,000 | 3,374 |
| Undivided profits | $-3,273,000 | 8,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $589,000 | 5,183 |
| Earning assets | $107,490,000 | 4,515 |
| Long-term assets (5+ years) | $33,702,000 | 2,380 |
| Average Assets, year-to-date | $109,387,500 | 4,674 |
| Average Assets, quarterly | $109,387,500 | 4,674 |
| Volatile liabilities | $22,571,000 | 4,209 |
| Insider loans | $1,522,000 | 3,388 |
| FHLB advances | $2,000,000 | 4,368 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $35,237,000 | 2,330 |
| Tier 1 (core) risk-based capital | $11,782,000 | 4,602 |
| Tier 2 risk-based capital | $936,000 | 4,108 |
| Total risk weighted assets | $88,163,000 | 4,204 |
| Total unused commitments | $35,237,000 | 2,332 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 21 | 6,052 |
| Assets and Liabilities | ||
| Total Assets: | $107,603,000 | 4,738 |
| Cash and due from depository institutions | $1,344,000 | 6,052 |
| Interest-bearing balances | $8,000 | 6,494 |
| Securities | $19,135,000 | 4,752 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $85,260,000 | 4,132 |
| Loan loss allowance | $860,000 | 4,532 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $726,000 | 6,465 |
| Other real estate owned | $0 | 6,052 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,138,000 | 6,398 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $107,603,000 | 4,738 |
| Total liabilities | $96,325,000 | 4,733 |
| Total deposits | $94,090,000 | 4,535 |
| Interest-bearing deposits | $86,195,000 | 4,234 |
| Deposits held in domestic offices | $94,090,000 | 4,532 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,676,000 | 4,826 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $559,000 | 4,840 |
| Total equity capital | $11,278,000 | 4,760 |
| Total bank equity capital | $11,278,000 | 4,760 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $8,593,000 | 473 |
| Surplus | $5,926,000 | 3,352 |
| Undivided profits | $-3,241,000 | 8,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $537,000 | 5,529 |
| Earning assets | $104,403,000 | 4,578 |
| Long-term assets (5+ years) | $32,700,000 | 2,403 |
| Average Assets, year-to-date | $105,147,000 | 4,675 |
| Average Assets, quarterly | $107,898,500 | 4,697 |
| Volatile liabilities | $20,904,000 | 4,342 |
| Insider loans | $1,370,000 | 3,571 |
| FHLB advances | $1,676,000 | 4,628 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $30,662,000 | 2,499 |
| Tier 1 (core) risk-based capital | $11,527,000 | 4,636 |
| Tier 2 risk-based capital | $860,000 | 4,300 |
| Total risk weighted assets | $85,172,000 | 4,283 |
| Total unused commitments | $30,662,000 | 2,499 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 21 | 6,075 |
| Assets and Liabilities | ||
| Total Assets: | $108,194,000 | 4,682 |
| Cash and due from depository institutions | $2,095,000 | 6,075 |
| Interest-bearing balances | $62,000 | 5,514 |
| Securities | $21,582,000 | 4,395 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $82,418,000 | 4,197 |
| Loan loss allowance | $776,000 | 4,821 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $755,000 | 6,401 |
| Other real estate owned | $0 | 6,075 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,344,000 | 6,019 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $108,194,000 | 4,682 |
| Total liabilities | $97,055,000 | 4,658 |
| Total deposits | $92,335,000 | 4,535 |
| Interest-bearing deposits | $84,364,000 | 4,251 |
| Deposits held in domestic offices | $92,335,000 | 4,531 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,150,000 | 1,772 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $570,000 | 4,832 |
| Total equity capital | $11,139,000 | 4,774 |
| Total bank equity capital | $11,139,000 | 4,774 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $8,566,000 | 450 |
| Surplus | $5,903,000 | 3,305 |
| Undivided profits | $-3,330,000 | 8,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $554,000 | 5,402 |
| Earning assets | $104,062,000 | 4,553 |
| Long-term assets (5+ years) | $31,145,000 | 2,516 |
| Average Assets, year-to-date | $104,533,000 | 4,697 |
| Average Assets, quarterly | $107,316,500 | 4,671 |
| Volatile liabilities | $21,286,000 | 4,246 |
| Insider loans | $3,343,000 | 1,922 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $32,918,000 | 2,355 |
| Tier 1 (core) risk-based capital | $11,327,000 | 4,633 |
| Tier 2 risk-based capital | $776,000 | 4,551 |
| Total risk weighted assets | $82,565,000 | 4,325 |
| Total unused commitments | $32,918,000 | 2,358 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 22 | 5,964 |
| Assets and Liabilities | ||
| Total Assets: | $106,439,000 | 4,673 |
| Cash and due from depository institutions | $1,297,000 | 5,964 |
| Interest-bearing balances | $33,000 | 5,912 |
| Securities | $23,285,000 | 4,224 |
| Federal funds sold & reverse repurchase agreements | $1,225,000 | 4,102 |
| Net loans & leases | $78,647,000 | 4,271 |
| Loan loss allowance | $701,000 | 5,075 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $743,000 | 6,405 |
| Other real estate owned | $0 | 5,964 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,242,000 | 6,038 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $106,439,000 | 4,673 |
| Total liabilities | $95,370,000 | 4,673 |
| Total deposits | $94,946,000 | 4,392 |
| Interest-bearing deposits | $85,229,000 | 4,171 |
| Deposits held in domestic offices | $94,946,000 | 4,389 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $424,000 | 5,299 |
| Total equity capital | $11,069,000 | 4,733 |
| Total bank equity capital | $11,069,000 | 4,733 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $8,549,000 | 426 |
| Surplus | $5,886,000 | 3,265 |
| Undivided profits | $-3,366,000 | 8,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $485,000 | 5,554 |
| Earning assets | $103,190,000 | 4,526 |
| Long-term assets (5+ years) | $29,655,000 | 2,607 |
| Average Assets, year-to-date | $103,312,670 | 4,731 |
| Average Assets, quarterly | $104,006,500 | 4,729 |
| Volatile liabilities | $16,450,000 | 4,745 |
| Insider loans | $2,740,000 | 2,218 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $33,877,000 | 2,246 |
| Tier 1 (core) risk-based capital | $11,167,000 | 4,598 |
| Tier 2 risk-based capital | $701,000 | 4,802 |
| Total risk weighted assets | $80,178,000 | 4,351 |
| Total unused commitments | $33,877,000 | 2,246 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 20 | 6,252 |
| Assets and Liabilities | ||
| Total Assets: | $101,574,000 | 4,841 |
| Cash and due from depository institutions | $1,343,000 | 6,252 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $26,536,000 | 3,940 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $71,897,000 | 4,467 |
| Loan loss allowance | $641,000 | 5,364 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $782,000 | 6,338 |
| Other real estate owned | $0 | 6,252 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,016,000 | 6,540 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $101,574,000 | 4,841 |
| Total liabilities | $90,857,000 | 4,831 |
| Total deposits | $86,099,000 | 4,728 |
| Interest-bearing deposits | $78,148,000 | 4,454 |
| Deposits held in domestic offices | $86,099,000 | 4,724 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,350,000 | 1,661 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $408,000 | 5,260 |
| Total equity capital | $10,717,000 | 4,767 |
| Total bank equity capital | $10,717,000 | 4,767 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $7,772,000 | 458 |
| Surplus | $6,664,000 | 2,947 |
| Undivided profits | $-3,719,000 | 8,827 |
| 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 | $523,000 | 5,186 |
| Earning assets | $98,433,000 | 4,668 |
| Long-term assets (5+ years) | $30,369,000 | 2,623 |
| Average Assets, year-to-date | $101,749,500 | 4,812 |
| Average Assets, quarterly | $101,749,500 | 4,812 |
| Volatile liabilities | $11,852,000 | 5,433 |
| Insider loans | $2,975,000 | 2,031 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $30,373,000 | 2,377 |
| Tier 1 (core) risk-based capital | $11,012,000 | 4,584 |
| Tier 2 risk-based capital | $641,000 | 5,070 |
| Total risk weighted assets | $72,699,000 | 4,582 |
| Total unused commitments | $30,373,000 | 2,382 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 20 | 6,242 |
| Assets and Liabilities | ||
| Total Assets: | $101,925,000 | 4,819 |
| Cash and due from depository institutions | $1,055,000 | 6,242 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $27,418,000 | 3,861 |
| Federal funds sold & reverse repurchase agreements | $6,625,000 | 1,714 |
| Net loans & leases | $65,061,000 | 4,719 |
| Loan loss allowance | $596,000 | 5,569 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $825,000 | 6,221 |
| Other real estate owned | $0 | 6,242 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $941,000 | 6,672 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $101,925,000 | 4,819 |
| Total liabilities | $91,084,000 | 4,833 |
| Total deposits | $90,676,000 | 4,541 |
| Interest-bearing deposits | $81,435,000 | 4,321 |
| Deposits held in domestic offices | $90,676,000 | 4,537 |
| % 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 | $408,000 | 5,248 |
| Total equity capital | $10,841,000 | 4,736 |
| Total bank equity capital | $10,841,000 | 4,736 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $7,770,000 | 446 |
| Surplus | $6,661,000 | 2,900 |
| Undivided profits | $-3,590,000 | 8,882 |
| 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 | $441,000 | 5,746 |
| Earning assets | $99,104,000 | 4,640 |
| Long-term assets (5+ years) | $36,497,000 | 2,348 |
| Average Assets, year-to-date | $96,565,600 | 4,855 |
| Average Assets, quarterly | $102,301,500 | 4,770 |
| Volatile liabilities | $7,399,000 | 6,503 |
| Insider loans | $2,550,000 | 2,287 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $30,900,000 | 2,270 |
| Tier 1 (core) risk-based capital | $10,980,000 | 4,552 |
| Tier 2 risk-based capital | $596,000 | 5,266 |
| Total risk weighted assets | $66,829,000 | 4,822 |
| Total unused commitments | $30,900,000 | 2,270 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 19 | 6,418 |
| Assets and Liabilities | ||
| Total Assets: | $102,678,000 | 4,745 |
| Cash and due from depository institutions | $957,000 | 6,418 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $37,122,000 | 3,083 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,530 |
| Net loans & leases | $60,635,000 | 4,931 |
| Loan loss allowance | $596,000 | 5,555 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $868,000 | 6,134 |
| Other real estate owned | $0 | 6,418 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $996,000 | 6,589 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $102,678,000 | 4,745 |
| Total liabilities | $91,912,000 | 4,740 |
| Total deposits | $91,466,000 | 4,449 |
| Interest-bearing deposits | $83,469,000 | 4,215 |
| Deposits held in domestic offices | $91,466,000 | 4,446 |
| % 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 | $446,000 | 5,215 |
| Total equity capital | $10,766,000 | 4,734 |
| Total bank equity capital | $10,766,000 | 4,734 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $7,710,000 | 448 |
| Surplus | $6,609,000 | 2,877 |
| Undivided profits | $-3,553,000 | 8,929 |
| 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 | $468,000 | 5,729 |
| Earning assets | $99,857,000 | 4,557 |
| Long-term assets (5+ years) | $40,543,000 | 2,197 |
| Average Assets, year-to-date | $95,225,750 | 4,899 |
| Average Assets, quarterly | $101,723,000 | 4,731 |
| Volatile liabilities | $7,391,000 | 6,517 |
| Insider loans | $1,125,000 | 3,848 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $31,813,000 | 2,200 |
| Tier 1 (core) risk-based capital | $10,676,000 | 4,621 |
| Tier 2 risk-based capital | $596,000 | 5,245 |
| Total risk weighted assets | $67,120,000 | 4,777 |
| Total unused commitments | $31,813,000 | 2,206 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 19 | 6,481 |
| Assets and Liabilities | ||
| Total Assets: | $100,768,000 | 4,781 |
| Cash and due from depository institutions | $2,194,000 | 6,481 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $33,518,000 | 3,372 |
| Federal funds sold & reverse repurchase agreements | $4,225,000 | 2,260 |
| Net loans & leases | $58,987,000 | 4,966 |
| Loan loss allowance | $551,000 | 5,770 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $905,000 | 6,079 |
| Other real estate owned | $0 | 6,481 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $939,000 | 6,703 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $100,768,000 | 4,781 |
| Total liabilities | $90,293,000 | 4,774 |
| Total deposits | $89,848,000 | 4,511 |
| Interest-bearing deposits | $82,926,000 | 4,220 |
| Deposits held in domestic offices | $89,848,000 | 4,508 |
| % 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 | $445,000 | 4,867 |
| Total equity capital | $10,475,000 | 4,699 |
| Total bank equity capital | $10,475,000 | 4,699 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $7,009,000 | 496 |
| Surplus | $7,310,000 | 2,605 |
| Undivided profits | $-3,844,000 | 8,988 |
| 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 | $400,000 | 6,018 |
| Earning assets | $96,730,000 | 4,631 |
| Long-term assets (5+ years) | $40,311,000 | 2,257 |
| Average Assets, year-to-date | $92,741,670 | 5,026 |
| Average Assets, quarterly | $96,600,000 | 4,913 |
| Volatile liabilities | $8,782,000 | 6,126 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $28,839,000 | 2,333 |
| Tier 1 (core) risk-based capital | $10,664,000 | 4,563 |
| Tier 2 risk-based capital | $551,000 | 5,435 |
| Total risk weighted assets | $64,087,000 | 4,887 |
| Total unused commitments | $28,839,000 | 2,335 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 17 | 6,770 |
| Assets and Liabilities | ||
| Total Assets: | $92,432,000 | 5,096 |
| Cash and due from depository institutions | $1,535,000 | 6,770 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $28,022,000 | 3,858 |
| Federal funds sold & reverse repurchase agreements | $5,200,000 | 2,732 |
| Net loans & leases | $56,009,000 | 5,069 |
| Loan loss allowance | $506,000 | 6,017 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $947,000 | 5,993 |
| Other real estate owned | $0 | 6,770 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $719,000 | 7,188 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $92,432,000 | 5,096 |
| Total liabilities | $81,534,000 | 5,134 |
| Total deposits | $81,112,000 | 4,871 |
| Interest-bearing deposits | $73,610,000 | 4,638 |
| Deposits held in domestic offices | $81,112,000 | 4,867 |
| % 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 | $422,000 | 5,329 |
| Total equity capital | $10,898,000 | 4,653 |
| Total bank equity capital | $10,898,000 | 4,653 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $6,996,000 | 496 |
| Surplus | $7,296,000 | 2,583 |
| Undivided profits | $-3,394,000 | 9,023 |
| 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 | $296,000 | 6,872 |
| Earning assets | $89,231,000 | 4,912 |
| Long-term assets (5+ years) | $31,194,000 | 2,694 |
| Average Assets, year-to-date | $88,728,500 | 5,186 |
| Average Assets, quarterly | $88,728,500 | 5,186 |
| Volatile liabilities | $7,629,000 | 6,354 |
| Insider loans | $186,000 | 6,801 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $20,347,000 | 2,896 |
| Tier 1 (core) risk-based capital | $10,828,000 | 4,486 |
| Tier 2 risk-based capital | $506,000 | 5,661 |
| Total risk weighted assets | $63,576,000 | 4,870 |
| Total unused commitments | $20,347,000 | 2,903 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 18 | 6,658 |
| Assets and Liabilities | ||
| Total Assets: | $85,025,000 | 5,330 |
| Cash and due from depository institutions | $3,173,000 | 6,658 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $22,436,000 | 4,497 |
| Federal funds sold & reverse repurchase agreements | $5,675,000 | 2,070 |
| Net loans & leases | $52,109,000 | 5,269 |
| Loan loss allowance | $471,000 | 6,223 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $963,000 | 5,980 |
| Other real estate owned | $0 | 6,658 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $669,000 | 7,433 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,025,000 | 5,330 |
| Total liabilities | $74,144,000 | 5,435 |
| Total deposits | $73,688,000 | 5,182 |
| Interest-bearing deposits | $67,531,000 | 4,922 |
| Deposits held in domestic offices | $73,688,000 | 5,178 |
| % 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 | $456,000 | 4,982 |
| Total equity capital | $10,881,000 | 4,585 |
| Total bank equity capital | $10,881,000 | 4,585 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $6,996,000 | 502 |
| Surplus | $7,296,000 | 2,556 |
| Undivided profits | $-3,411,000 | 9,083 |
| 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 | $228,000 | 7,630 |
| Earning assets | $80,220,000 | 5,220 |
| Long-term assets (5+ years) | $29,732,000 | 2,800 |
| Average Assets, year-to-date | $76,693,800 | 5,585 |
| Average Assets, quarterly | $81,991,000 | 5,432 |
| Volatile liabilities | $8,677,000 | 6,060 |
| Insider loans | $198,000 | 6,760 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $20,863,000 | 2,768 |
| Tier 1 (core) risk-based capital | $10,865,000 | 4,433 |
| Tier 2 risk-based capital | $471,000 | 5,867 |
| Total risk weighted assets | $60,302,000 | 5,037 |
| Total unused commitments | $20,863,000 | 2,772 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 18 | 6,678 |
| Assets and Liabilities | ||
| Total Assets: | $78,957,000 | 5,591 |
| Cash and due from depository institutions | $2,004,000 | 6,678 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $20,361,000 | 4,684 |
| Federal funds sold & reverse repurchase agreements | $8,050,000 | 1,751 |
| Net loans & leases | $46,868,000 | 5,579 |
| Loan loss allowance | $429,000 | 6,515 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,005,000 | 5,893 |
| Other real estate owned | $0 | 6,678 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $669,000 | 7,513 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,957,000 | 5,591 |
| Total liabilities | $72,109,000 | 5,521 |
| Total deposits | $71,641,000 | 5,278 |
| Interest-bearing deposits | $64,828,000 | 5,052 |
| Deposits held in domestic offices | $71,641,000 | 5,275 |
| % 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 | $468,000 | 5,210 |
| Total equity capital | $6,848,000 | 6,211 |
| Total bank equity capital | $6,848,000 | 6,211 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $5,022,000 | 716 |
| Surplus | $5,003,000 | 3,299 |
| Undivided profits | $-3,177,000 | 9,135 |
| 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 | $197,000 | 8,040 |
| Earning assets | $75,279,000 | 5,452 |
| Long-term assets (5+ years) | $26,095,000 | 3,070 |
| Average Assets, year-to-date | $74,611,000 | 5,686 |
| Average Assets, quarterly | $75,353,000 | 5,721 |
| Volatile liabilities | $8,505,000 | 6,123 |
| Insider loans | $153,000 | 7,081 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $19,171,000 | 2,921 |
| Tier 1 (core) risk-based capital | $6,799,000 | 6,083 |
| Tier 2 risk-based capital | $429,000 | 6,145 |
| Total risk weighted assets | $56,442,000 | 5,219 |
| Total unused commitments | $19,171,000 | 2,923 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 18 | 6,706 |
| Assets and Liabilities | ||
| Total Assets: | $71,749,000 | 5,887 |
| Cash and due from depository institutions | $1,305,000 | 6,706 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $22,538,000 | 4,341 |
| Federal funds sold & reverse repurchase agreements | $1,725,000 | 5,052 |
| Net loans & leases | $44,435,000 | 5,725 |
| Loan loss allowance | $387,000 | 6,815 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,044,000 | 5,788 |
| Other real estate owned | $0 | 6,706 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $702,000 | 7,360 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,749,000 | 5,887 |
| Total liabilities | $64,662,000 | 5,858 |
| Total deposits | $64,184,000 | 5,638 |
| Interest-bearing deposits | $59,572,000 | 5,328 |
| Deposits held in domestic offices | $64,184,000 | 5,636 |
| % 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 | $478,000 | 5,216 |
| Total equity capital | $7,087,000 | 6,063 |
| Total bank equity capital | $7,087,000 | 6,063 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $5,022,000 | 708 |
| Surplus | $5,003,000 | 3,264 |
| Undivided profits | $-2,938,000 | 9,159 |
| 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 | $207,000 | 7,895 |
| Earning assets | $68,698,000 | 5,729 |
| Long-term assets (5+ years) | $24,960,000 | 3,006 |
| Average Assets, year-to-date | $73,162,330 | 5,754 |
| Average Assets, quarterly | $73,597,500 | 5,775 |
| Volatile liabilities | $7,621,000 | 6,414 |
| Insider loans | $126,000 | 7,285 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $17,663,000 | 3,057 |
| Tier 1 (core) risk-based capital | $7,024,000 | 5,876 |
| Tier 2 risk-based capital | $387,000 | 6,479 |
| Total risk weighted assets | $55,407,000 | 5,249 |
| Total unused commitments | $17,663,000 | 3,067 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 18 | 6,694 |
| Assets and Liabilities | ||
| Total Assets: | $75,446,000 | 5,679 |
| Cash and due from depository institutions | $1,256,000 | 6,694 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $24,849,000 | 4,035 |
| Federal funds sold & reverse repurchase agreements | $3,025,000 | 4,404 |
| Net loans & leases | $44,555,000 | 5,649 |
| Loan loss allowance | $345,000 | 7,094 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,082,000 | 5,699 |
| Other real estate owned | $0 | 6,694 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $679,000 | 7,447 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,446,000 | 5,679 |
| Total liabilities | $68,250,000 | 5,644 |
| Total deposits | $67,859,000 | 5,404 |
| Interest-bearing deposits | $63,196,000 | 5,096 |
| Deposits held in domestic offices | $67,859,000 | 5,402 |
| % 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 | $391,000 | 5,825 |
| Total equity capital | $7,196,000 | 5,933 |
| Total bank equity capital | $7,196,000 | 5,933 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $5,022,000 | 701 |
| Surplus | $5,003,000 | 3,221 |
| Undivided profits | $-2,829,000 | 9,200 |
| 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 | $213,000 | 7,915 |
| Earning assets | $72,429,000 | 5,531 |
| Long-term assets (5+ years) | $25,559,000 | 2,893 |
| Average Assets, year-to-date | $73,869,000 | 5,726 |
| Average Assets, quarterly | $73,869,000 | 5,726 |
| Volatile liabilities | $8,030,000 | 6,248 |
| Insider loans | $165,000 | 7,048 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $15,103,000 | 3,273 |
| Tier 1 (core) risk-based capital | $7,100,000 | 5,780 |
| Tier 2 risk-based capital | $345,000 | 6,779 |
| Total risk weighted assets | $57,196,000 | 5,086 |
| Total unused commitments | $15,103,000 | 3,282 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 19 | 6,541 |
| Assets and Liabilities | ||
| Total Assets: | $72,292,000 | 5,796 |
| Cash and due from depository institutions | $725,000 | 6,541 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $25,012,000 | 3,997 |
| Federal funds sold & reverse repurchase agreements | $5,225,000 | 2,695 |
| Net loans & leases | $39,889,000 | 6,008 |
| Loan loss allowance | $303,000 | 7,401 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,126,000 | 5,576 |
| Other real estate owned | $0 | 6,541 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $315,000 | 8,744 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,292,000 | 5,796 |
| Total liabilities | $64,926,000 | 5,770 |
| Total deposits | $64,570,000 | 5,533 |
| Interest-bearing deposits | $59,794,000 | 5,235 |
| Deposits held in domestic offices | $64,570,000 | 5,529 |
| % 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 | $356,000 | 6,217 |
| Total equity capital | $7,366,000 | 5,794 |
| Total bank equity capital | $7,366,000 | 5,794 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $5,022,000 | 700 |
| Surplus | $5,003,000 | 3,189 |
| Undivided profits | $-2,659,000 | 9,234 |
| 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 | $189,000 | 8,225 |
| Earning assets | $70,126,000 | 5,603 |
| Long-term assets (5+ years) | $24,377,000 | 2,927 |
| Average Assets, year-to-date | $61,100,600 | 6,177 |
| Average Assets, quarterly | $69,850,500 | 5,877 |
| Volatile liabilities | $7,744,000 | 6,353 |
| Insider loans | $58,000 | 7,864 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $11,629,000 | 3,733 |
| Tier 1 (core) risk-based capital | $7,271,000 | 5,626 |
| Tier 2 risk-based capital | $303,000 | 7,131 |
| Total risk weighted assets | $53,599,000 | 5,253 |
| Total unused commitments | $11,629,000 | 3,737 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 15 | 7,306 |
| Assets and Liabilities | ||
| Total Assets: | $46,215,000 | 7,179 |
| Cash and due from depository institutions | $770,000 | 7,306 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $15,136,000 | 5,342 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 5,666 |
| Net loans & leases | $28,079,000 | 7,027 |
| Loan loss allowance | $141,000 | 8,737 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $732,000 | 6,571 |
| Other real estate owned | $0 | 7,306 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $348,000 | 8,857 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,215,000 | 7,179 |
| Total liabilities | $37,857,000 | 7,420 |
| Total deposits | $37,478,000 | 7,277 |
| Interest-bearing deposits | $34,265,000 | 7,045 |
| Deposits held in domestic offices | $37,478,000 | 7,275 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $379,000 | 6,269 |
| Total equity capital | $8,358,000 | 5,195 |
| Total bank equity capital | $8,358,000 | 5,195 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $5,022,000 | 694 |
| Surplus | $5,003,000 | 3,088 |
| Undivided profits | $-1,667,000 | 9,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $174,000 | 8,605 |
| Earning assets | $44,365,000 | 7,001 |
| Long-term assets (5+ years) | $20,769,000 | 3,234 |
| Average Assets, year-to-date | $35,129,000 | 7,808 |
| Average Assets, quarterly | $43,882,500 | 7,295 |
| Volatile liabilities | $7,852,000 | 6,277 |
| Insider loans | $300,000 | 6,401 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $7,760,000 | 4,485 |
| Tier 1 (core) risk-based capital | $8,269,000 | 5,074 |
| Tier 2 risk-based capital | $141,000 | 8,613 |
| Total risk weighted assets | $29,997,000 | 7,042 |
| Total unused commitments | $7,760,000 | 4,493 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 13 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $21,633,000 | 8,994 |
| Cash and due from depository institutions | $964,000 | 7,848 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $9,138,000 | 7,055 |
| Federal funds sold & reverse repurchase agreements | $6,775,000 | 1,792 |
| Net loans & leases | $4,007,000 | 9,680 |
| Loan loss allowance | $42,000 | 9,639 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $536,000 | 7,347 |
| Other real estate owned | $0 | 7,848 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $213,000 | 9,454 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,633,000 | 8,994 |
| Total liabilities | $12,325,000 | 9,462 |
| Total deposits | $12,149,000 | 9,418 |
| Interest-bearing deposits | $11,550,000 | 9,282 |
| Deposits held in domestic offices | $12,149,000 | 9,418 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $176,000 | 8,558 |
| Total equity capital | $9,308,000 | 4,654 |
| Total bank equity capital | $9,308,000 | 4,654 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $5,022,000 | 693 |
| Surplus | $4,847,000 | 3,126 |
| Undivided profits | $-561,000 | 9,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $0 | 9,770 |
| Earning assets | $19,920,000 | 8,952 |
| Long-term assets (5+ years) | $9,969,000 | 4,590 |
| Average Assets, year-to-date | $17,963,500 | 9,184 |
| Average Assets, quarterly | $17,963,500 | 9,230 |
| Volatile liabilities | $2,004,000 | 8,886 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,883,000 | 7,404 |
| Tier 1 (core) risk-based capital | $9,231,000 | 4,571 |
| Tier 2 risk-based capital | $42,000 | 9,640 |
| Total risk weighted assets | $5,077,000 | 9,701 |
| Total unused commitments | $1,883,000 | 7,410 |
| Derivatives | $0 | 481 |