Home > United Commerce Bank > Assets and Liabilities
United Commerce Bank, Assets and Liabilities
| 2013-09-30 | Rank | |
| # of Employees: | 29 | 4,225 |
| Assets and Liabilities | ||
| Total Assets: | $120,200,000 | 4,312 |
| Cash and due from depository institutions | $7,892,000 | 4,225 |
| Interest-bearing balances | $7,362,000 | 3,386 |
| Securities | $25,644,000 | 4,046 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $81,624,000 | 3,931 |
| Loan loss allowance | $2,014,000 | 2,962 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,589,000 | 4,283 |
| Other real estate owned | $1,258,000 | 4,225 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $2,193,000 | 4,501 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $120,200,000 | 4,312 |
| Total liabilities | $106,553,000 | 4,309 |
| Total deposits | $106,478,000 | 4,178 |
| Interest-bearing deposits | $79,285,000 | 4,405 |
| Deposits held in domestic offices | $106,478,000 | 4,178 |
| % insured | 82.95% | 4,303 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $75,000 | 6,454 |
| Total equity capital | $13,647,000 | 4,158 |
| Total bank equity capital | $13,647,000 | 4,156 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $9,058,000 | 2,675 |
| Undivided profits | $4,589,000 | 4,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,461,000 | 2,502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $418,000 | 4,921 |
| Earning assets | $114,630,000 | 4,212 |
| Long-term assets (5+ years) | $53,216,000 | 3,174 |
| Average Assets, year-to-date | $127,796,750 | 4,165 |
| Average Assets, quarterly | $123,940,500 | 4,224 |
| Volatile liabilities | $3,675,000 | 4,758 |
| Insider loans | $1,854,000 | 2,596 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $138,000 | 1,814 |
| Unused loan commitments | $8,009,000 | 4,248 |
| Tier 1 (core) risk-based capital | $14,250,000 | 4,020 |
| Tier 2 risk-based capital | $952,000 | 4,040 |
| Total risk weighted assets | $75,096,000 | 4,311 |
| Total unused commitments | $8,009,000 | 4,248 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 31 | 4,070 |
| Assets and Liabilities | ||
| Total Assets: | $127,681,000 | 4,179 |
| Cash and due from depository institutions | $9,002,000 | 4,070 |
| Interest-bearing balances | $8,443,000 | 3,265 |
| Securities | $26,596,000 | 3,944 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $87,115,000 | 3,766 |
| Loan loss allowance | $1,981,000 | 3,013 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,610,000 | 4,280 |
| Other real estate owned | $992,000 | 4,070 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $2,366,000 | 4,361 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $127,681,000 | 4,179 |
| Total liabilities | $113,721,000 | 4,168 |
| Total deposits | $113,443,000 | 4,037 |
| Interest-bearing deposits | $88,073,000 | 4,154 |
| Deposits held in domestic offices | $113,443,000 | 4,037 |
| % insured | 82.18% | 4,637 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $278,000 | 5,148 |
| Total equity capital | $13,960,000 | 4,112 |
| Total bank equity capital | $13,960,000 | 4,109 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $9,058,000 | 2,684 |
| Undivided profits | $4,902,000 | 4,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $2,005,000 | 2,854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $488,000 | 4,496 |
| Earning assets | $122,154,000 | 4,073 |
| Long-term assets (5+ years) | $54,011,000 | 3,123 |
| Average Assets, year-to-date | $130,329,000 | 4,135 |
| Average Assets, quarterly | $129,847,500 | 4,148 |
| Volatile liabilities | $3,673,000 | 4,743 |
| Insider loans | $1,919,000 | 2,579 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $1,775,000 | 993 |
| Unused loan commitments | $8,566,000 | 4,182 |
| Tier 1 (core) risk-based capital | $14,638,000 | 3,928 |
| Tier 2 risk-based capital | $1,002,000 | 3,913 |
| Total risk weighted assets | $79,155,000 | 4,202 |
| Total unused commitments | $8,566,000 | 4,183 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 31 | 4,079 |
| Assets and Liabilities | ||
| Total Assets: | $132,014,000 | 4,150 |
| Cash and due from depository institutions | $15,146,000 | 4,079 |
| Interest-bearing balances | $14,600,000 | 2,729 |
| Securities | $20,392,000 | 4,485 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $91,295,000 | 3,658 |
| Loan loss allowance | $2,011,000 | 3,050 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,631,000 | 4,294 |
| Other real estate owned | $1,028,000 | 4,079 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,522,000 | 4,252 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $132,014,000 | 4,150 |
| Total liabilities | $117,592,000 | 4,137 |
| Total deposits | $117,367,000 | 4,005 |
| Interest-bearing deposits | $88,415,000 | 4,220 |
| Deposits held in domestic offices | $117,367,000 | 4,004 |
| % insured | 81.82% | 4,757 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $225,000 | 5,530 |
| Total equity capital | $14,422,000 | 4,124 |
| Total bank equity capital | $14,422,000 | 4,122 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $9,058,000 | 2,709 |
| Undivided profits | $5,364,000 | 4,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,014,000 | 2,957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $476,000 | 4,544 |
| Earning assets | $126,287,000 | 4,036 |
| Long-term assets (5+ years) | $48,278,000 | 3,310 |
| Average Assets, year-to-date | $131,653,000 | 4,145 |
| Average Assets, quarterly | $131,653,000 | 4,145 |
| Volatile liabilities | $4,041,000 | 4,605 |
| Insider loans | $2,008,000 | 2,512 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $1,383,000 | 1,099 |
| Unused loan commitments | $9,838,000 | 3,980 |
| Tier 1 (core) risk-based capital | $14,427,000 | 3,956 |
| Tier 2 risk-based capital | $1,045,000 | 3,815 |
| Total risk weighted assets | $82,598,000 | 4,111 |
| Total unused commitments | $9,838,000 | 3,981 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 30 | 4,175 |
| Assets and Liabilities | ||
| Total Assets: | $131,292,000 | 4,174 |
| Cash and due from depository institutions | $10,101,000 | 4,175 |
| Interest-bearing balances | $9,548,000 | 3,259 |
| Securities | $19,606,000 | 4,509 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $95,934,000 | 3,606 |
| Loan loss allowance | $1,995,000 | 3,084 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,654,000 | 4,301 |
| Other real estate owned | $1,318,000 | 4,175 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,679,000 | 4,167 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $131,292,000 | 4,174 |
| Total liabilities | $117,005,000 | 4,173 |
| Total deposits | $116,729,000 | 4,030 |
| Interest-bearing deposits | $92,748,000 | 4,095 |
| Deposits held in domestic offices | $116,729,000 | 4,029 |
| % insured | 89.41% | 3,624 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $276,000 | 5,296 |
| Total equity capital | $14,287,000 | 4,166 |
| Total bank equity capital | $14,287,000 | 4,165 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $9,058,000 | 2,724 |
| Undivided profits | $5,229,000 | 4,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,085,000 | 2,984 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $503,000 | 4,464 |
| Earning assets | $125,088,000 | 4,053 |
| Long-term assets (5+ years) | $45,763,000 | 3,377 |
| Average Assets, year-to-date | $142,914,400 | 3,896 |
| Average Assets, quarterly | $135,430,500 | 4,071 |
| Volatile liabilities | $4,177,000 | 4,647 |
| Insider loans | $3,243,000 | 1,797 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $893,000 | 1,497 |
| Unused loan commitments | $9,359,000 | 3,945 |
| Tier 1 (core) risk-based capital | $14,266,000 | 3,992 |
| Tier 2 risk-based capital | $1,103,000 | 3,727 |
| Total risk weighted assets | $87,371,000 | 4,027 |
| Total unused commitments | $9,359,000 | 3,945 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 31 | 4,132 |
| Assets and Liabilities | ||
| Total Assets: | $139,569,000 | 4,021 |
| Cash and due from depository institutions | $8,921,000 | 4,132 |
| Interest-bearing balances | $8,391,000 | 3,364 |
| Securities | $21,938,000 | 4,348 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $102,605,000 | 3,462 |
| Loan loss allowance | $3,756,000 | 1,905 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,690,000 | 4,304 |
| Other real estate owned | $1,622,000 | 4,132 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,793,000 | 4,155 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $139,569,000 | 4,021 |
| Total liabilities | $125,477,000 | 3,979 |
| Total deposits | $125,231,000 | 3,833 |
| Interest-bearing deposits | $98,501,000 | 3,942 |
| Deposits held in domestic offices | $125,231,000 | 3,833 |
| % insured | 92.41% | 2,711 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $246,000 | 5,793 |
| Total equity capital | $14,092,000 | 4,263 |
| Total bank equity capital | $14,092,000 | 4,262 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $9,058,000 | 2,746 |
| Undivided profits | $5,034,000 | 4,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,489,000 | 1,743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $569,000 | 4,411 |
| Earning assets | $132,934,000 | 3,907 |
| Long-term assets (5+ years) | $50,113,000 | 3,187 |
| Average Assets, year-to-date | $145,820,000 | 3,883 |
| Average Assets, quarterly | $140,660,000 | 3,991 |
| Volatile liabilities | $4,522,000 | 4,631 |
| Insider loans | $3,279,000 | 1,826 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $2,559,000 | 989 |
| Unused loan commitments | $9,259,000 | 3,982 |
| Tier 1 (core) risk-based capital | $13,621,000 | 4,175 |
| Tier 2 risk-based capital | $1,198,000 | 3,581 |
| Total risk weighted assets | $93,311,000 | 3,881 |
| Total unused commitments | $9,259,000 | 3,982 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 31 | 4,156 |
| Assets and Liabilities | ||
| Total Assets: | $141,751,000 | 3,989 |
| Cash and due from depository institutions | $12,113,000 | 4,156 |
| Interest-bearing balances | $11,562,000 | 2,810 |
| Securities | $14,190,000 | 5,148 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $108,731,000 | 3,330 |
| Loan loss allowance | $3,940,000 | 1,852 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,699,000 | 4,311 |
| Other real estate owned | $1,506,000 | 4,156 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $3,512,000 | 3,692 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $141,751,000 | 3,989 |
| Total liabilities | $127,828,000 | 3,938 |
| Total deposits | $127,394,000 | 3,799 |
| Interest-bearing deposits | $103,604,000 | 3,828 |
| Deposits held in domestic offices | $127,394,000 | 3,799 |
| % insured | 92.56% | 2,779 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $434,000 | 4,755 |
| Total equity capital | $13,923,000 | 4,252 |
| Total bank equity capital | $13,923,000 | 4,251 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $9,058,000 | 2,757 |
| Undivided profits | $4,865,000 | 4,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $5,940,000 | 1,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $606,000 | 4,126 |
| Earning assets | $134,483,000 | 3,896 |
| Long-term assets (5+ years) | $40,511,000 | 3,619 |
| Average Assets, year-to-date | $147,903,670 | 3,873 |
| Average Assets, quarterly | $144,112,500 | 3,950 |
| Volatile liabilities | $4,936,000 | 4,513 |
| Insider loans | $3,397,000 | 1,776 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $1,494,000 | 1,136 |
| Unused loan commitments | $10,074,000 | 3,827 |
| Tier 1 (core) risk-based capital | $13,476,000 | 4,173 |
| Tier 2 risk-based capital | $1,270,000 | 3,467 |
| Total risk weighted assets | $98,896,000 | 3,755 |
| Total unused commitments | $10,074,000 | 3,828 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 31 | 4,160 |
| Assets and Liabilities | ||
| Total Assets: | $146,474,000 | 3,948 |
| Cash and due from depository institutions | $8,899,000 | 4,160 |
| Interest-bearing balances | $8,344,000 | 3,678 |
| Securities | $15,302,000 | 5,088 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $116,242,000 | 3,175 |
| Loan loss allowance | $3,728,000 | 1,969 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,703,000 | 4,342 |
| Other real estate owned | $790,000 | 4,160 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $3,538,000 | 3,688 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $146,474,000 | 3,948 |
| Total liabilities | $132,881,000 | 3,890 |
| Total deposits | $132,563,000 | 3,745 |
| Interest-bearing deposits | $108,801,000 | 3,758 |
| Deposits held in domestic offices | $132,563,000 | 3,745 |
| % insured | 92.32% | 2,896 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $318,000 | 5,250 |
| Total equity capital | $13,593,000 | 4,307 |
| Total bank equity capital | $13,593,000 | 4,306 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $9,058,000 | 2,778 |
| Undivided profits | $4,535,000 | 4,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $6,478,000 | 1,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $632,000 | 3,995 |
| Earning assets | $139,888,000 | 3,827 |
| Long-term assets (5+ years) | $42,092,000 | 3,542 |
| Average Assets, year-to-date | $150,980,000 | 3,850 |
| Average Assets, quarterly | $150,980,000 | 3,850 |
| Volatile liabilities | $4,993,000 | 4,516 |
| Insider loans | $4,084,000 | 1,544 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $2,906,000 | 808 |
| Unused loan commitments | $12,581,000 | 3,483 |
| Tier 1 (core) risk-based capital | $12,756,000 | 4,313 |
| Tier 2 risk-based capital | $1,346,000 | 3,348 |
| Total risk weighted assets | $105,282,000 | 3,611 |
| Total unused commitments | $12,581,000 | 3,483 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 32 | 4,096 |
| Assets and Liabilities | ||
| Total Assets: | $155,486,000 | 3,757 |
| Cash and due from depository institutions | $5,602,000 | 4,096 |
| Interest-bearing balances | $5,077,000 | 4,087 |
| Securities | $22,220,000 | 4,353 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $121,296,000 | 3,097 |
| Loan loss allowance | $3,603,000 | 2,008 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,725,000 | 4,332 |
| Other real estate owned | $1,163,000 | 4,096 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $3,480,000 | 3,792 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $155,486,000 | 3,757 |
| Total liabilities | $141,919,000 | 3,695 |
| Total deposits | $141,641,000 | 3,545 |
| Interest-bearing deposits | $119,982,000 | 3,446 |
| Deposits held in domestic offices | $141,641,000 | 3,544 |
| % insured | 93.56% | 2,447 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $278,000 | 5,477 |
| Total equity capital | $13,567,000 | 4,288 |
| Total bank equity capital | $13,567,000 | 4,288 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $9,058,000 | 2,787 |
| Undivided profits | $4,509,000 | 4,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $6,504,000 | 1,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $664,000 | 4,021 |
| Earning assets | $148,593,000 | 3,642 |
| Long-term assets (5+ years) | $42,749,000 | 3,010 |
| Average Assets, year-to-date | $174,176,600 | 3,430 |
| Average Assets, quarterly | $165,013,500 | 3,592 |
| Volatile liabilities | $5,029,000 | 4,632 |
| Insider loans | $4,239,000 | 1,525 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $455,000 | 1,444 |
| Unused loan commitments | $17,078,000 | 2,801 |
| Tier 1 (core) risk-based capital | $12,687,000 | 4,305 |
| Tier 2 risk-based capital | $1,462,000 | 3,155 |
| Total risk weighted assets | $114,809,000 | 3,403 |
| Total unused commitments | $17,078,000 | 2,803 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 32 | 4,108 |
| Assets and Liabilities | ||
| Total Assets: | $174,541,000 | 3,464 |
| Cash and due from depository institutions | $11,953,000 | 4,108 |
| Interest-bearing balances | $11,309,000 | 2,829 |
| Securities | $23,741,000 | 4,134 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $132,769,000 | 2,896 |
| Loan loss allowance | $4,194,000 | 1,796 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,722,000 | 4,384 |
| Other real estate owned | $1,064,000 | 4,108 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $3,292,000 | 3,953 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $174,541,000 | 3,464 |
| Total liabilities | $160,105,000 | 3,368 |
| Total deposits | $159,223,000 | 3,230 |
| Interest-bearing deposits | $134,753,000 | 3,190 |
| Deposits held in domestic offices | $159,223,000 | 3,229 |
| % insured | 92.37% | 3,056 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $274,000 | 4,399 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $608,000 | 4,398 |
| Total equity capital | $14,436,000 | 4,145 |
| Total bank equity capital | $14,436,000 | 4,145 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $9,058,000 | 2,815 |
| Undivided profits | $5,378,000 | 4,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $7,169,000 | 1,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $718,000 | 3,907 |
| Earning assets | $167,819,000 | 3,321 |
| Long-term assets (5+ years) | $44,647,000 | 2,854 |
| Average Assets, year-to-date | $178,849,250 | 3,368 |
| Average Assets, quarterly | $178,194,000 | 3,390 |
| Volatile liabilities | $7,329,000 | 4,033 |
| Insider loans | $4,452,000 | 1,467 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $785,000 | 1,216 |
| Unused loan commitments | $18,114,000 | 2,723 |
| Tier 1 (core) risk-based capital | $14,202,000 | 3,987 |
| Tier 2 risk-based capital | $1,560,000 | 3,020 |
| Total risk weighted assets | $122,182,000 | 3,260 |
| Total unused commitments | $18,114,000 | 2,725 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 36 | 3,829 |
| Assets and Liabilities | ||
| Total Assets: | $181,847,000 | 3,340 |
| Cash and due from depository institutions | $16,009,000 | 3,829 |
| Interest-bearing balances | $733,000 | 5,802 |
| Securities | $20,403,000 | 4,525 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $139,967,000 | 2,789 |
| Loan loss allowance | $3,914,000 | 1,922 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,761,000 | 4,362 |
| Other real estate owned | $303,000 | 3,829 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $3,404,000 | 3,898 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $181,847,000 | 3,340 |
| Total liabilities | $167,622,000 | 3,261 |
| Total deposits | $161,970,000 | 3,188 |
| Interest-bearing deposits | $141,837,000 | 3,070 |
| Deposits held in domestic offices | $161,970,000 | 3,186 |
| % insured | 91.74% | 3,385 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,232,000 | 2,801 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $420,000 | 4,935 |
| Total equity capital | $14,225,000 | 4,135 |
| Total bank equity capital | $14,225,000 | 4,133 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $9,058,000 | 2,819 |
| Undivided profits | $5,167,000 | 4,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $5,373,000 | 2,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $717,000 | 3,899 |
| Earning assets | $161,103,000 | 3,434 |
| Long-term assets (5+ years) | $40,895,000 | 3,023 |
| Average Assets, year-to-date | $180,285,330 | 3,365 |
| Average Assets, quarterly | $179,942,500 | 3,375 |
| Volatile liabilities | $7,533,000 | 4,015 |
| Insider loans | $6,326,000 | 1,046 |
| FHLB advances | $5,000,000 | 2,712 |
| Loans and leases held for sale | $1,581,000 | 713 |
| Unused loan commitments | $20,772,000 | 2,508 |
| Tier 1 (core) risk-based capital | $14,067,000 | 3,979 |
| Tier 2 risk-based capital | $1,622,000 | 2,959 |
| Total risk weighted assets | $127,436,000 | 3,200 |
| Total unused commitments | $20,772,000 | 2,512 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 37 | 3,778 |
| Assets and Liabilities | ||
| Total Assets: | $178,038,000 | 3,423 |
| Cash and due from depository institutions | $14,295,000 | 3,778 |
| Interest-bearing balances | $13,615,000 | 2,468 |
| Securities | $12,964,000 | 5,392 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $145,417,000 | 2,720 |
| Loan loss allowance | $2,585,000 | 2,702 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,785,000 | 4,365 |
| Other real estate owned | $300,000 | 3,778 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $3,277,000 | 4,040 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $178,038,000 | 3,423 |
| Total liabilities | $163,200,000 | 3,356 |
| Total deposits | $157,699,000 | 3,295 |
| Interest-bearing deposits | $141,673,000 | 3,135 |
| Deposits held in domestic offices | $157,699,000 | 3,292 |
| % insured | 91.95% | 3,382 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,134,000 | 2,867 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $367,000 | 5,072 |
| Total equity capital | $14,838,000 | 3,957 |
| Total bank equity capital | $14,838,000 | 3,956 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $9,058,000 | 2,835 |
| Undivided profits | $5,780,000 | 3,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $4,408,000 | 2,385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $684,000 | 4,004 |
| Earning assets | $171,996,000 | 3,277 |
| Long-term assets (5+ years) | $33,059,000 | 3,376 |
| Average Assets, year-to-date | $179,504,500 | 3,392 |
| Average Assets, quarterly | $179,504,500 | 3,392 |
| Volatile liabilities | $9,411,000 | 3,652 |
| Insider loans | $8,079,000 | 810 |
| FHLB advances | $5,000,000 | 2,745 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $24,126,000 | 2,281 |
| Tier 1 (core) risk-based capital | $14,825,000 | 3,849 |
| Tier 2 risk-based capital | $1,659,000 | 2,908 |
| Total risk weighted assets | $131,794,000 | 3,126 |
| Total unused commitments | $24,126,000 | 2,282 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 37 | 3,816 |
| Assets and Liabilities | ||
| Total Assets: | $180,971,000 | 3,404 |
| Cash and due from depository institutions | $13,065,000 | 3,816 |
| Interest-bearing balances | $12,534,000 | 2,402 |
| Securities | $9,869,000 | 5,721 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $151,734,000 | 2,681 |
| Loan loss allowance | $2,654,000 | 2,622 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,807,000 | 4,395 |
| Other real estate owned | $1,171,000 | 3,816 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $3,325,000 | 4,088 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $180,971,000 | 3,404 |
| Total liabilities | $166,209,000 | 3,323 |
| Total deposits | $160,569,000 | 3,245 |
| Interest-bearing deposits | $145,148,000 | 3,074 |
| Deposits held in domestic offices | $160,569,000 | 3,242 |
| % insured | 89.51% | 4,207 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,246,000 | 3,056 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $394,000 | 5,066 |
| Total equity capital | $14,762,000 | 3,966 |
| Total bank equity capital | $14,762,000 | 3,965 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $9,058,000 | 2,844 |
| Undivided profits | $5,704,000 | 3,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $5,035,000 | 2,230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $683,000 | 4,130 |
| Earning assets | $174,137,000 | 3,257 |
| Long-term assets (5+ years) | $32,386,000 | 3,323 |
| Average Assets, year-to-date | $190,240,600 | 3,228 |
| Average Assets, quarterly | $186,129,000 | 3,317 |
| Volatile liabilities | $41,081,000 | 2,972 |
| Insider loans | $8,255,000 | 813 |
| FHLB advances | $5,000,000 | 2,939 |
| Loans and leases held for sale | $3,254,000 | 706 |
| Unused loan commitments | $22,821,000 | 2,325 |
| Tier 1 (core) risk-based capital | $14,733,000 | 3,867 |
| Tier 2 risk-based capital | $1,717,000 | 2,866 |
| Total risk weighted assets | $136,430,000 | 3,097 |
| Total unused commitments | $22,821,000 | 2,327 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 36 | 3,946 |
| Assets and Liabilities | ||
| Total Assets: | $191,287,000 | 3,281 |
| Cash and due from depository institutions | $13,287,000 | 3,946 |
| Interest-bearing balances | $12,682,000 | 2,417 |
| Securities | $10,885,000 | 5,544 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $160,795,000 | 2,593 |
| Loan loss allowance | $2,718,000 | 2,598 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,841,000 | 4,418 |
| Other real estate owned | $1,171,000 | 3,946 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $3,308,000 | 4,197 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $191,287,000 | 3,281 |
| Total liabilities | $176,595,000 | 3,191 |
| Total deposits | $168,284,000 | 3,128 |
| Interest-bearing deposits | $151,462,000 | 2,997 |
| Deposits held in domestic offices | $168,284,000 | 3,124 |
| % insured | 86.58% | 4,669 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $8,070,000 | 2,623 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $241,000 | 6,307 |
| Total equity capital | $14,692,000 | 4,106 |
| Total bank equity capital | $14,692,000 | 4,105 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $9,058,000 | 2,845 |
| Undivided profits | $5,634,000 | 4,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $5,679,000 | 2,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $750,000 | 4,103 |
| Earning assets | $184,362,000 | 3,129 |
| Long-term assets (5+ years) | $34,581,000 | 3,159 |
| Average Assets, year-to-date | $192,558,000 | 3,252 |
| Average Assets, quarterly | $192,957,500 | 3,243 |
| Volatile liabilities | $50,948,000 | 2,562 |
| Insider loans | $8,282,000 | 829 |
| FHLB advances | $8,000,000 | 2,503 |
| Loans and leases held for sale | $3,474,000 | 731 |
| Unused loan commitments | $25,356,000 | 2,187 |
| Tier 1 (core) risk-based capital | $14,567,000 | 3,932 |
| Tier 2 risk-based capital | $1,814,000 | 2,780 |
| Total risk weighted assets | $144,238,000 | 3,001 |
| Total unused commitments | $25,356,000 | 2,190 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 36 | 3,982 |
| Assets and Liabilities | ||
| Total Assets: | $194,628,000 | 3,246 |
| Cash and due from depository institutions | $17,700,000 | 3,982 |
| Interest-bearing balances | $17,158,000 | 1,836 |
| Securities | $5,824,000 | 6,497 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $164,979,000 | 2,569 |
| Loan loss allowance | $2,545,000 | 2,711 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,875,000 | 4,413 |
| Other real estate owned | $773,000 | 3,982 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $3,477,000 | 4,086 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $194,628,000 | 3,246 |
| Total liabilities | $180,087,000 | 3,170 |
| Total deposits | $168,829,000 | 3,132 |
| Interest-bearing deposits | $154,665,000 | 2,980 |
| Deposits held in domestic offices | $168,829,000 | 3,129 |
| % insured | 83.82% | 5,506 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $11,051,000 | 2,331 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $207,000 | 6,463 |
| Total equity capital | $14,541,000 | 4,119 |
| Total bank equity capital | $14,541,000 | 4,118 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $9,058,000 | 2,851 |
| Undivided profits | $5,483,000 | 4,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $3,855,000 | 2,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $803,000 | 3,819 |
| Earning assets | $187,961,000 | 3,109 |
| Long-term assets (5+ years) | $30,377,000 | 3,397 |
| Average Assets, year-to-date | $192,981,670 | 3,260 |
| Average Assets, quarterly | $193,962,000 | 3,265 |
| Volatile liabilities | $59,399,000 | 2,276 |
| Insider loans | $8,452,000 | 818 |
| FHLB advances | $11,000,000 | 2,228 |
| Loans and leases held for sale | $2,262,000 | 697 |
| Unused loan commitments | $25,898,000 | 2,190 |
| Tier 1 (core) risk-based capital | $14,454,000 | 3,957 |
| Tier 2 risk-based capital | $1,852,000 | 2,753 |
| Total risk weighted assets | $147,439,000 | 2,973 |
| Total unused commitments | $25,898,000 | 2,191 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 36 | 4,014 |
| Assets and Liabilities | ||
| Total Assets: | $193,296,000 | 3,339 |
| Cash and due from depository institutions | $11,319,000 | 4,014 |
| Interest-bearing balances | $10,717,000 | 2,535 |
| Securities | $12,536,000 | 5,370 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $163,756,000 | 2,649 |
| Loan loss allowance | $2,169,000 | 3,082 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,883,000 | 4,483 |
| Other real estate owned | $185,000 | 4,014 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $3,617,000 | 4,097 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $193,296,000 | 3,339 |
| Total liabilities | $178,825,000 | 3,256 |
| Total deposits | $167,243,000 | 3,209 |
| Interest-bearing deposits | $154,751,000 | 3,028 |
| Deposits held in domestic offices | $167,243,000 | 3,207 |
| % insured | 80.43% | 6,198 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $11,083,000 | 2,450 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $499,000 | 4,861 |
| Total equity capital | $14,471,000 | 4,138 |
| Total bank equity capital | $14,471,000 | 4,137 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $9,058,000 | 2,879 |
| Undivided profits | $5,413,000 | 4,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $3,113,000 | 3,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $819,000 | 3,851 |
| Earning assets | $187,009,000 | 3,172 |
| Long-term assets (5+ years) | $36,997,000 | 2,994 |
| Average Assets, year-to-date | $192,158,500 | 3,336 |
| Average Assets, quarterly | $192,158,500 | 3,336 |
| Volatile liabilities | $67,334,000 | 2,125 |
| Insider loans | $8,331,000 | 890 |
| FHLB advances | $11,000,000 | 2,350 |
| Loans and leases held for sale | $828,000 | 994 |
| Unused loan commitments | $27,221,000 | 2,197 |
| Tier 1 (core) risk-based capital | $14,352,000 | 3,998 |
| Tier 2 risk-based capital | $1,831,000 | 2,823 |
| Total risk weighted assets | $146,128,000 | 3,066 |
| Total unused commitments | $27,221,000 | 2,201 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 35 | 4,131 |
| Assets and Liabilities | ||
| Total Assets: | $191,021,000 | 3,366 |
| Cash and due from depository institutions | $3,885,000 | 4,131 |
| Interest-bearing balances | $3,258,000 | 3,898 |
| Securities | $12,645,000 | 5,344 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $168,689,000 | 2,627 |
| Loan loss allowance | $3,080,000 | 2,355 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,897,000 | 4,520 |
| Other real estate owned | $90,000 | 4,131 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $3,815,000 | 4,052 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $191,021,000 | 3,366 |
| Total liabilities | $176,763,000 | 3,288 |
| Total deposits | $162,024,000 | 3,278 |
| Interest-bearing deposits | $149,896,000 | 3,083 |
| Deposits held in domestic offices | $162,024,000 | 3,277 |
| % insured | 77.18% | 6,710 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $14,126,000 | 2,305 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $613,000 | 4,447 |
| Total equity capital | $14,258,000 | 4,170 |
| Total bank equity capital | $14,258,000 | 4,170 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $9,058,000 | 2,885 |
| Undivided profits | $5,200,000 | 4,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $5,373,000 | 2,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $845,000 | 3,890 |
| Earning assets | $184,592,000 | 3,209 |
| Long-term assets (5+ years) | $39,772,000 | 2,819 |
| Average Assets, year-to-date | $188,987,200 | 3,300 |
| Average Assets, quarterly | $192,228,500 | 3,319 |
| Volatile liabilities | $75,816,000 | 1,931 |
| Insider loans | $7,999,000 | 938 |
| FHLB advances | $14,000,000 | 2,199 |
| Loans and leases held for sale | $1,782,000 | 773 |
| Unused loan commitments | $28,584,000 | 2,125 |
| Tier 1 (core) risk-based capital | $14,212,000 | 4,031 |
| Tier 2 risk-based capital | $1,897,000 | 2,774 |
| Total risk weighted assets | $150,597,000 | 3,045 |
| Total unused commitments | $28,584,000 | 2,128 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 35 | 4,186 |
| Assets and Liabilities | ||
| Total Assets: | $193,436,000 | 3,323 |
| Cash and due from depository institutions | $7,337,000 | 4,186 |
| Interest-bearing balances | $6,732,000 | 2,613 |
| Securities | $12,918,000 | 5,350 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $168,600,000 | 2,655 |
| Loan loss allowance | $2,494,000 | 2,665 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,864,000 | 4,582 |
| Other real estate owned | $64,000 | 4,186 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,653,000 | 4,506 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $193,436,000 | 3,323 |
| Total liabilities | $179,244,000 | 3,256 |
| Total deposits | $167,542,000 | 3,179 |
| Interest-bearing deposits | $155,384,000 | 2,974 |
| Deposits held in domestic offices | $167,542,000 | 3,178 |
| % insured | 71.74% | 7,333 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $11,099,000 | 2,717 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $603,000 | 4,923 |
| Total equity capital | $14,192,000 | 4,302 |
| Total bank equity capital | $14,192,000 | 4,302 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $9,058,000 | 2,884 |
| Undivided profits | $5,134,000 | 4,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $3,470,000 | 2,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $867,000 | 4,003 |
| Earning assets | $188,250,000 | 3,188 |
| Long-term assets (5+ years) | $40,630,000 | 2,746 |
| Average Assets, year-to-date | $188,478,750 | 3,325 |
| Average Assets, quarterly | $191,782,000 | 3,326 |
| Volatile liabilities | $68,882,000 | 2,124 |
| Insider loans | $7,963,000 | 963 |
| FHLB advances | $11,000,000 | 2,589 |
| Loans and leases held for sale | $2,842,000 | 535 |
| Unused loan commitments | $28,199,000 | 2,233 |
| Tier 1 (core) risk-based capital | $14,036,000 | 4,151 |
| Tier 2 risk-based capital | $1,870,000 | 2,809 |
| Total risk weighted assets | $148,984,000 | 3,092 |
| Total unused commitments | $28,199,000 | 2,235 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 37 | 4,071 |
| Assets and Liabilities | ||
| Total Assets: | $190,128,000 | 3,373 |
| Cash and due from depository institutions | $5,158,000 | 4,071 |
| Interest-bearing balances | $4,616,000 | 2,893 |
| Securities | $13,088,000 | 5,322 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $167,112,000 | 2,715 |
| Loan loss allowance | $2,446,000 | 2,613 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,896,000 | 4,597 |
| Other real estate owned | $74,000 | 4,071 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,800,000 | 4,381 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $190,128,000 | 3,373 |
| Total liabilities | $176,252,000 | 3,309 |
| Total deposits | $167,493,000 | 3,185 |
| Interest-bearing deposits | $154,973,000 | 2,996 |
| Deposits held in domestic offices | $167,493,000 | 3,183 |
| % insured | 57.42% | 7,420 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $8,222,000 | 3,211 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $537,000 | 5,207 |
| Total equity capital | $13,876,000 | 4,332 |
| Total bank equity capital | $13,876,000 | 4,332 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $9,058,000 | 2,890 |
| Undivided profits | $4,818,000 | 4,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,541,000 | 3,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,013,000 | 3,424 |
| Earning assets | $184,816,000 | 3,230 |
| Long-term assets (5+ years) | $40,905,000 | 2,693 |
| Average Assets, year-to-date | $186,826,330 | 3,381 |
| Average Assets, quarterly | $190,101,500 | 3,355 |
| Volatile liabilities | $79,099,000 | 1,900 |
| Insider loans | $8,086,000 | 964 |
| FHLB advances | $8,000,000 | 3,093 |
| Loans and leases held for sale | $3,576,000 | 664 |
| Unused loan commitments | $25,409,000 | 2,503 |
| Tier 1 (core) risk-based capital | $13,838,000 | 4,225 |
| Tier 2 risk-based capital | $1,842,000 | 2,803 |
| Total risk weighted assets | $146,776,000 | 3,145 |
| Total unused commitments | $25,409,000 | 2,507 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 37 | 4,098 |
| Assets and Liabilities | ||
| Total Assets: | $190,075,000 | 3,385 |
| Cash and due from depository institutions | $8,486,000 | 4,098 |
| Interest-bearing balances | $7,846,000 | 1,924 |
| Securities | $13,974,000 | 5,237 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $163,143,000 | 2,768 |
| Loan loss allowance | $2,253,000 | 2,722 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,879,000 | 4,642 |
| Other real estate owned | $0 | 4,098 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,593,000 | 4,554 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $190,075,000 | 3,385 |
| Total liabilities | $176,462,000 | 3,317 |
| Total deposits | $162,584,000 | 3,266 |
| Interest-bearing deposits | $149,853,000 | 3,080 |
| Deposits held in domestic offices | $162,584,000 | 3,264 |
| % insured | 58.94% | 7,342 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $13,147,000 | 2,611 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $731,000 | 4,393 |
| Total equity capital | $13,613,000 | 4,440 |
| Total bank equity capital | $13,613,000 | 4,440 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $9,058,000 | 2,876 |
| Undivided profits | $4,555,000 | 4,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $743,000 | 5,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $894,000 | 3,796 |
| Earning assets | $184,963,000 | 3,252 |
| Long-term assets (5+ years) | $37,360,000 | 2,847 |
| Average Assets, year-to-date | $185,175,500 | 3,425 |
| Average Assets, quarterly | $185,175,500 | 3,425 |
| Volatile liabilities | $80,698,000 | 1,875 |
| Insider loans | $7,958,000 | 987 |
| FHLB advances | $13,000,000 | 2,506 |
| Loans and leases held for sale | $2,318,000 | 736 |
| Unused loan commitments | $29,575,000 | 2,305 |
| Tier 1 (core) risk-based capital | $13,459,000 | 4,341 |
| Tier 2 risk-based capital | $1,804,000 | 2,848 |
| Total risk weighted assets | $143,863,000 | 3,210 |
| Total unused commitments | $29,575,000 | 2,307 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 37 | 4,134 |
| Assets and Liabilities | ||
| Total Assets: | $180,276,000 | 3,498 |
| Cash and due from depository institutions | $5,668,000 | 4,134 |
| Interest-bearing balances | $5,058,000 | 1,871 |
| Securities | $12,784,000 | 5,442 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $157,425,000 | 2,867 |
| Loan loss allowance | $2,118,000 | 2,778 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,917,000 | 4,629 |
| Other real estate owned | $12,000 | 4,134 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,470,000 | 4,737 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $180,276,000 | 3,498 |
| Total liabilities | $167,073,000 | 3,421 |
| Total deposits | $153,089,000 | 3,373 |
| Interest-bearing deposits | $141,051,000 | 3,173 |
| Deposits held in domestic offices | $153,089,000 | 3,371 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $13,522,000 | 2,786 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $462,000 | 5,509 |
| Total equity capital | $13,203,000 | 4,539 |
| Total bank equity capital | $13,203,000 | 4,539 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $9,058,000 | 2,856 |
| Undivided profits | $4,145,000 | 4,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $541,000 | 5,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $857,000 | 4,160 |
| Earning assets | $175,267,000 | 3,347 |
| Long-term assets (5+ years) | $34,261,000 | 2,983 |
| Average Assets, year-to-date | $164,826,400 | 3,633 |
| Average Assets, quarterly | $175,836,000 | 3,540 |
| Volatile liabilities | $68,715,000 | 2,109 |
| Insider loans | $7,967,000 | 991 |
| FHLB advances | $13,000,000 | 2,707 |
| Loans and leases held for sale | $1,185,000 | 805 |
| Unused loan commitments | $42,249,000 | 1,820 |
| Tier 1 (core) risk-based capital | $13,143,000 | 4,404 |
| Tier 2 risk-based capital | $1,772,000 | 2,855 |
| Total risk weighted assets | $141,411,000 | 3,251 |
| Total unused commitments | $42,249,000 | 1,822 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 36 | 4,242 |
| Assets and Liabilities | ||
| Total Assets: | $171,396,000 | 3,599 |
| Cash and due from depository institutions | $2,583,000 | 4,242 |
| Interest-bearing balances | $867,000 | 3,180 |
| Securities | $11,794,000 | 5,571 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,107 |
| Net loans & leases | $151,070,000 | 2,980 |
| Loan loss allowance | $2,017,000 | 2,702 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,939,000 | 4,613 |
| Other real estate owned | $12,000 | 4,242 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,498,000 | 4,737 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $171,396,000 | 3,599 |
| Total liabilities | $158,513,000 | 3,507 |
| Total deposits | $144,669,000 | 3,468 |
| Interest-bearing deposits | $131,474,000 | 3,305 |
| Deposits held in domestic offices | $144,669,000 | 3,465 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $13,302,000 | 2,795 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $542,000 | 5,285 |
| Total equity capital | $12,883,000 | 4,635 |
| Total bank equity capital | $12,883,000 | 4,635 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $9,058,000 | 2,845 |
| Undivided profits | $3,825,000 | 5,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $292,000 | 5,886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $885,000 | 4,244 |
| Earning assets | $165,231,000 | 3,462 |
| Long-term assets (5+ years) | $32,644,000 | 3,033 |
| Average Assets, year-to-date | $160,964,000 | 3,724 |
| Average Assets, quarterly | $166,942,000 | 3,640 |
| Volatile liabilities | $52,609,000 | 2,560 |
| Insider loans | $9,093,000 | 838 |
| FHLB advances | $13,000,000 | 2,702 |
| Loans and leases held for sale | $1,490,000 | 632 |
| Unused loan commitments | $43,685,000 | 1,884 |
| Tier 1 (core) risk-based capital | $12,906,000 | 4,539 |
| Tier 2 risk-based capital | $1,707,000 | 2,859 |
| Total risk weighted assets | $136,287,000 | 3,325 |
| Total unused commitments | $43,685,000 | 1,884 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 37 | 4,231 |
| Assets and Liabilities | ||
| Total Assets: | $162,488,000 | 3,751 |
| Cash and due from depository institutions | $3,201,000 | 4,231 |
| Interest-bearing balances | $1,472,000 | 2,519 |
| Securities | $11,250,000 | 5,711 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,207 |
| Net loans & leases | $142,921,000 | 3,082 |
| Loan loss allowance | $1,907,000 | 2,767 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,968,000 | 4,607 |
| Other real estate owned | $138,000 | 4,231 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,510,000 | 4,697 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $162,488,000 | 3,751 |
| Total liabilities | $149,859,000 | 3,651 |
| Total deposits | $134,966,000 | 3,650 |
| Interest-bearing deposits | $122,453,000 | 3,487 |
| Deposits held in domestic offices | $134,966,000 | 3,647 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $14,433,000 | 2,602 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $460,000 | 5,645 |
| Total equity capital | $12,629,000 | 4,722 |
| Total bank equity capital | $12,629,000 | 4,722 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $9,058,000 | 2,834 |
| Undivided profits | $3,571,000 | 5,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $318,000 | 5,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $955,000 | 3,914 |
| Earning assets | $156,143,000 | 3,600 |
| Long-term assets (5+ years) | $31,144,000 | 3,116 |
| Average Assets, year-to-date | $157,486,670 | 3,806 |
| Average Assets, quarterly | $159,804,000 | 3,795 |
| Volatile liabilities | $54,641,000 | 2,486 |
| Insider loans | $9,163,000 | 831 |
| FHLB advances | $14,000,000 | 2,530 |
| Loans and leases held for sale | $1,767,000 | 669 |
| Unused loan commitments | $38,705,000 | 2,123 |
| Tier 1 (core) risk-based capital | $12,660,000 | 4,626 |
| Tier 2 risk-based capital | $1,601,000 | 2,982 |
| Total risk weighted assets | $127,775,000 | 3,507 |
| Total unused commitments | $38,705,000 | 2,124 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 36 | 4,290 |
| Assets and Liabilities | ||
| Total Assets: | $157,120,000 | 3,853 |
| Cash and due from depository institutions | $6,022,000 | 4,290 |
| Interest-bearing balances | $3,085,000 | 1,877 |
| Securities | $11,774,000 | 5,627 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,342 |
| Net loans & leases | $133,650,000 | 3,206 |
| Loan loss allowance | $1,785,000 | 2,833 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,984,000 | 4,593 |
| Other real estate owned | $85,000 | 4,290 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,105,000 | 5,010 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $157,120,000 | 3,853 |
| Total liabilities | $144,670,000 | 3,765 |
| Total deposits | $133,894,000 | 3,692 |
| Interest-bearing deposits | $121,940,000 | 3,522 |
| Deposits held in domestic offices | $133,894,000 | 3,689 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $10,100,000 | 2,869 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $676,000 | 4,958 |
| Total equity capital | $12,450,000 | 4,853 |
| Total bank equity capital | $12,450,000 | 4,853 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $9,058,000 | 2,807 |
| Undivided profits | $3,392,000 | 5,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $430,000 | 5,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $852,000 | 4,251 |
| Earning assets | $150,009,000 | 3,741 |
| Long-term assets (5+ years) | $24,549,000 | 3,474 |
| Average Assets, year-to-date | $154,986,000 | 3,853 |
| Average Assets, quarterly | $154,986,000 | 3,853 |
| Volatile liabilities | $57,035,000 | 2,355 |
| Insider loans | $9,192,000 | 825 |
| FHLB advances | $10,000,000 | 2,760 |
| Loans and leases held for sale | $974,000 | 941 |
| Unused loan commitments | $31,342,000 | 2,518 |
| Tier 1 (core) risk-based capital | $12,338,000 | 4,708 |
| Tier 2 risk-based capital | $1,526,000 | 3,049 |
| Total risk weighted assets | $121,859,000 | 3,593 |
| Total unused commitments | $31,342,000 | 2,521 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 37 | 4,223 |
| Assets and Liabilities | ||
| Total Assets: | $152,852,000 | 3,886 |
| Cash and due from depository institutions | $3,271,000 | 4,223 |
| Interest-bearing balances | $8,000 | 6,320 |
| Securities | $11,749,000 | 5,716 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $133,727,000 | 3,185 |
| Loan loss allowance | $1,704,000 | 2,874 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,980,000 | 4,592 |
| Other real estate owned | $0 | 4,223 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,125,000 | 5,033 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $152,852,000 | 3,886 |
| Total liabilities | $140,568,000 | 3,793 |
| Total deposits | $133,207,000 | 3,667 |
| Interest-bearing deposits | $120,905,000 | 3,483 |
| Deposits held in domestic offices | $133,207,000 | 3,665 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $700,000 | 2,937 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $6,223,000 | 3,320 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $438,000 | 5,964 |
| Total equity capital | $12,284,000 | 4,827 |
| Total bank equity capital | $12,284,000 | 4,827 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $9,058,000 | 2,778 |
| Undivided profits | $3,226,000 | 5,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $494,000 | 4,571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $955,000 | 4,132 |
| Earning assets | $145,484,000 | 3,776 |
| Long-term assets (5+ years) | $23,549,000 | 3,365 |
| Average Assets, year-to-date | $153,078,000 | 3,769 |
| Average Assets, quarterly | $152,266,500 | 3,863 |
| Volatile liabilities | $48,626,000 | 2,683 |
| Insider loans | $9,301,000 | 787 |
| FHLB advances | $6,000,000 | 3,217 |
| Loans and leases held for sale | $2,210,000 | 612 |
| Unused loan commitments | $30,387,000 | 2,568 |
| Tier 1 (core) risk-based capital | $12,245,000 | 4,711 |
| Tier 2 risk-based capital | $1,538,000 | 2,992 |
| Total risk weighted assets | $122,866,000 | 3,559 |
| Total unused commitments | $30,387,000 | 2,569 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 37 | 4,236 |
| Assets and Liabilities | ||
| Total Assets: | $151,681,000 | 3,864 |
| Cash and due from depository institutions | $2,508,000 | 4,236 |
| Interest-bearing balances | $6,000 | 6,319 |
| Securities | $12,539,000 | 5,622 |
| Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,639 |
| Net loans & leases | $127,624,000 | 3,269 |
| Loan loss allowance | $1,590,000 | 3,024 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,014,000 | 4,544 |
| Other real estate owned | $0 | 4,236 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,196,000 | 5,042 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $151,681,000 | 3,864 |
| Total liabilities | $139,652,000 | 3,777 |
| Total deposits | $132,974,000 | 3,648 |
| Interest-bearing deposits | $120,386,000 | 3,490 |
| Deposits held in domestic offices | $132,974,000 | 3,646 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $6,091,000 | 3,222 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $587,000 | 5,379 |
| Total equity capital | $12,029,000 | 4,854 |
| Total bank equity capital | $12,029,000 | 4,854 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $9,058,000 | 2,718 |
| Undivided profits | $2,971,000 | 5,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $345,000 | 4,919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,023,000 | 4,152 |
| Earning assets | $144,969,000 | 3,761 |
| Long-term assets (5+ years) | $21,983,000 | 3,372 |
| Average Assets, year-to-date | $153,134,500 | 3,758 |
| Average Assets, quarterly | $153,969,000 | 3,792 |
| Volatile liabilities | $53,249,000 | 2,431 |
| Insider loans | $9,075,000 | 793 |
| FHLB advances | $5,500,000 | 3,197 |
| Loans and leases held for sale | $543,000 | 1,124 |
| Unused loan commitments | $29,927,000 | 2,618 |
| Tier 1 (core) risk-based capital | $12,050,000 | 4,744 |
| Tier 2 risk-based capital | $1,484,000 | 3,069 |
| Total risk weighted assets | $118,582,000 | 3,608 |
| Total unused commitments | $29,927,000 | 2,618 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 37 | 4,277 |
| Assets and Liabilities | ||
| Total Assets: | $156,257,000 | 3,761 |
| Cash and due from depository institutions | $3,338,000 | 4,277 |
| Interest-bearing balances | $11,000 | 6,196 |
| Securities | $10,364,000 | 6,041 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,581 |
| Net loans & leases | $128,371,000 | 3,231 |
| Loan loss allowance | $1,438,000 | 3,273 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,042,000 | 4,519 |
| Other real estate owned | $0 | 4,277 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,142,000 | 5,063 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $156,257,000 | 3,761 |
| Total liabilities | $144,495,000 | 3,673 |
| Total deposits | $141,142,000 | 3,489 |
| Interest-bearing deposits | $127,783,000 | 3,324 |
| Deposits held in domestic offices | $141,142,000 | 3,487 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,854,000 | 4,085 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $499,000 | 5,557 |
| Total equity capital | $11,762,000 | 4,851 |
| Total bank equity capital | $11,762,000 | 4,851 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $9,058,000 | 2,710 |
| Undivided profits | $2,704,000 | 5,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $656,000 | 3,672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $946,000 | 4,163 |
| Earning assets | $148,746,000 | 3,665 |
| Long-term assets (5+ years) | $23,154,000 | 3,195 |
| Average Assets, year-to-date | $153,619,000 | 3,781 |
| Average Assets, quarterly | $154,936,500 | 3,774 |
| Volatile liabilities | $56,963,000 | 2,264 |
| Insider loans | $8,646,000 | 825 |
| FHLB advances | $2,500,000 | 4,004 |
| Loans and leases held for sale | $1,954,000 | 728 |
| Unused loan commitments | $30,777,000 | 2,610 |
| Tier 1 (core) risk-based capital | $11,859,000 | 4,772 |
| Tier 2 risk-based capital | $1,438,000 | 3,137 |
| Total risk weighted assets | $120,728,000 | 3,545 |
| Total unused commitments | $30,777,000 | 2,610 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 37 | 4,261 |
| Assets and Liabilities | ||
| Total Assets: | $153,616,000 | 3,827 |
| Cash and due from depository institutions | $2,927,000 | 4,261 |
| Interest-bearing balances | $2,918,000 | 1,627 |
| Securities | $11,874,000 | 5,760 |
| Federal funds sold & reverse repurchase agreements | $6,900,000 | 2,685 |
| Net loans & leases | $127,741,000 | 3,231 |
| Loan loss allowance | $1,399,000 | 3,329 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,056,000 | 4,463 |
| Other real estate owned | $0 | 4,261 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,118,000 | 4,999 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $153,616,000 | 3,827 |
| Total liabilities | $142,045,000 | 3,739 |
| Total deposits | $138,739,000 | 3,553 |
| Interest-bearing deposits | $124,451,000 | 3,398 |
| Deposits held in domestic offices | $138,739,000 | 3,551 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $2,706,000 | 4,054 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $600,000 | 5,116 |
| Total equity capital | $11,571,000 | 4,919 |
| Total bank equity capital | $11,571,000 | 4,919 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $9,058,000 | 2,666 |
| Undivided profits | $2,513,000 | 6,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $131,000 | 5,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $933,000 | 4,054 |
| Earning assets | $149,433,000 | 3,661 |
| Long-term assets (5+ years) | $24,226,000 | 3,065 |
| Average Assets, year-to-date | $152,300,000 | 3,824 |
| Average Assets, quarterly | $152,300,000 | 3,824 |
| Volatile liabilities | $56,787,000 | 2,252 |
| Insider loans | $8,620,000 | 814 |
| FHLB advances | $2,500,000 | 3,949 |
| Loans and leases held for sale | $363,000 | 1,347 |
| Unused loan commitments | $29,552,000 | 2,668 |
| Tier 1 (core) risk-based capital | $11,623,000 | 4,835 |
| Tier 2 risk-based capital | $1,399,000 | 3,173 |
| Total risk weighted assets | $119,542,000 | 3,543 |
| Total unused commitments | $29,552,000 | 2,669 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 37 | 4,262 |
| Assets and Liabilities | ||
| Total Assets: | $150,984,000 | 3,851 |
| Cash and due from depository institutions | $1,909,000 | 4,262 |
| Interest-bearing balances | $11,000 | 6,235 |
| Securities | $11,436,000 | 5,891 |
| Federal funds sold & reverse repurchase agreements | $4,100,000 | 3,214 |
| Net loans & leases | $129,409,000 | 3,191 |
| Loan loss allowance | $1,332,000 | 3,426 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,058,000 | 4,431 |
| Other real estate owned | $0 | 4,262 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,072,000 | 5,093 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $150,984,000 | 3,851 |
| Total liabilities | $139,595,000 | 3,760 |
| Total deposits | $134,399,000 | 3,609 |
| Interest-bearing deposits | $123,067,000 | 3,393 |
| Deposits held in domestic offices | $134,399,000 | 3,606 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,700,000 | 3,578 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $496,000 | 5,521 |
| Total equity capital | $11,389,000 | 4,933 |
| Total bank equity capital | $11,389,000 | 4,933 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $9,058,000 | 2,624 |
| Undivided profits | $2,331,000 | 6,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $247,000 | 5,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $939,000 | 4,143 |
| Earning assets | $144,956,000 | 3,707 |
| Long-term assets (5+ years) | $26,705,000 | 2,860 |
| Average Assets, year-to-date | $143,811,200 | 3,862 |
| Average Assets, quarterly | $148,408,500 | 3,860 |
| Volatile liabilities | $61,513,000 | 2,256 |
| Insider loans | $8,469,000 | 819 |
| FHLB advances | $4,000,000 | 3,585 |
| Loans and leases held for sale | $1,366,000 | 847 |
| Unused loan commitments | $24,043,000 | 2,991 |
| Tier 1 (core) risk-based capital | $11,434,000 | 4,855 |
| Tier 2 risk-based capital | $1,332,000 | 3,283 |
| Total risk weighted assets | $120,340,000 | 3,484 |
| Total unused commitments | $24,043,000 | 2,991 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 36 | 4,336 |
| Assets and Liabilities | ||
| Total Assets: | $145,833,000 | 3,913 |
| Cash and due from depository institutions | $2,481,000 | 4,336 |
| Interest-bearing balances | $4,000 | 6,526 |
| Securities | $11,779,000 | 5,874 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,549 |
| Net loans & leases | $124,907,000 | 3,262 |
| Loan loss allowance | $1,358,000 | 3,390 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,086,000 | 4,392 |
| Other real estate owned | $70,000 | 4,336 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,010,000 | 5,201 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $145,833,000 | 3,913 |
| Total liabilities | $134,779,000 | 3,822 |
| Total deposits | $126,917,000 | 3,719 |
| Interest-bearing deposits | $115,449,000 | 3,506 |
| Deposits held in domestic offices | $126,917,000 | 3,715 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $7,377,000 | 3,098 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $485,000 | 5,672 |
| Total equity capital | $11,054,000 | 5,004 |
| Total bank equity capital | $11,054,000 | 5,004 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $9,058,000 | 2,595 |
| Undivided profits | $1,996,000 | 6,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $323,000 | 4,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $840,000 | 4,554 |
| Earning assets | $139,190,000 | 3,799 |
| Long-term assets (5+ years) | $27,375,000 | 2,792 |
| Average Assets, year-to-date | $142,018,000 | 3,906 |
| Average Assets, quarterly | $144,788,500 | 3,901 |
| Volatile liabilities | $60,499,000 | 2,265 |
| Insider loans | $7,341,000 | 954 |
| FHLB advances | $7,000,000 | 3,001 |
| Loans and leases held for sale | $985,000 | 952 |
| Unused loan commitments | $25,261,000 | 2,926 |
| Tier 1 (core) risk-based capital | $11,118,000 | 4,937 |
| Tier 2 risk-based capital | $1,358,000 | 3,227 |
| Total risk weighted assets | $116,005,000 | 3,567 |
| Total unused commitments | $25,261,000 | 2,927 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 37 | 4,275 |
| Assets and Liabilities | ||
| Total Assets: | $143,744,000 | 3,928 |
| Cash and due from depository institutions | $2,016,000 | 4,275 |
| Interest-bearing balances | $11,000 | 6,321 |
| Securities | $11,709,000 | 5,887 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 2,692 |
| Net loans & leases | $122,092,000 | 3,278 |
| Loan loss allowance | $1,361,000 | 3,361 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,125,000 | 4,323 |
| Other real estate owned | $105,000 | 4,275 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,997,000 | 5,154 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $143,744,000 | 3,928 |
| Total liabilities | $133,114,000 | 3,824 |
| Total deposits | $125,540,000 | 3,718 |
| Interest-bearing deposits | $112,659,000 | 3,526 |
| Deposits held in domestic offices | $125,540,000 | 3,715 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $7,088,000 | 3,177 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $486,000 | 5,341 |
| Total equity capital | $10,630,000 | 5,008 |
| Total bank equity capital | $10,630,000 | 5,008 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $9,058,000 | 2,536 |
| Undivided profits | $1,572,000 | 6,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 5,891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $741,000 | 4,589 |
| Earning assets | $137,512,000 | 3,794 |
| Long-term assets (5+ years) | $29,266,000 | 2,642 |
| Average Assets, year-to-date | $140,746,330 | 3,938 |
| Average Assets, quarterly | $141,676,000 | 3,954 |
| Volatile liabilities | $55,961,000 | 2,367 |
| Insider loans | $6,594,000 | 1,047 |
| FHLB advances | $7,000,000 | 3,037 |
| Loans and leases held for sale | $2,522,000 | 592 |
| Unused loan commitments | $26,129,000 | 2,875 |
| Tier 1 (core) risk-based capital | $10,798,000 | 4,961 |
| Tier 2 risk-based capital | $1,361,000 | 3,202 |
| Total risk weighted assets | $113,017,000 | 3,601 |
| Total unused commitments | $26,129,000 | 2,876 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 36 | 4,337 |
| Assets and Liabilities | ||
| Total Assets: | $139,608,000 | 3,984 |
| Cash and due from depository institutions | $2,348,000 | 4,337 |
| Interest-bearing balances | $18,000 | 6,194 |
| Securities | $12,032,000 | 5,867 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,868 |
| Net loans & leases | $118,428,000 | 3,294 |
| Loan loss allowance | $1,325,000 | 3,398 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,158,000 | 4,240 |
| Other real estate owned | $148,000 | 4,337 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,894,000 | 5,195 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $139,608,000 | 3,984 |
| Total liabilities | $129,132,000 | 3,890 |
| Total deposits | $125,478,000 | 3,710 |
| Interest-bearing deposits | $114,892,000 | 3,457 |
| Deposits held in domestic offices | $125,478,000 | 3,706 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,034,000 | 4,140 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $620,000 | 4,644 |
| Total equity capital | $10,476,000 | 5,031 |
| Total bank equity capital | $10,476,000 | 5,031 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $9,058,000 | 2,475 |
| Undivided profits | $1,418,000 | 6,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $537,000 | 3,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $696,000 | 4,609 |
| Earning assets | $133,078,000 | 3,863 |
| Long-term assets (5+ years) | $29,229,000 | 2,614 |
| Average Assets, year-to-date | $139,247,500 | 3,960 |
| Average Assets, quarterly | $139,247,500 | 3,960 |
| Volatile liabilities | $53,851,000 | 2,338 |
| Insider loans | $6,576,000 | 1,029 |
| FHLB advances | $3,000,000 | 3,999 |
| Loans and leases held for sale | $892,000 | 886 |
| Unused loan commitments | $24,563,000 | 2,960 |
| Tier 1 (core) risk-based capital | $10,571,000 | 4,971 |
| Tier 2 risk-based capital | $1,325,000 | 3,220 |
| Total risk weighted assets | $109,847,000 | 3,611 |
| Total unused commitments | $24,563,000 | 2,960 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 36 | 4,355 |
| Assets and Liabilities | ||
| Total Assets: | $138,887,000 | 3,973 |
| Cash and due from depository institutions | $2,175,000 | 4,355 |
| Interest-bearing balances | $12,000 | 6,360 |
| Securities | $10,435,000 | 6,230 |
| Federal funds sold & reverse repurchase agreements | $4,400,000 | 2,698 |
| Net loans & leases | $117,749,000 | 3,276 |
| Loan loss allowance | $1,266,000 | 3,485 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,182,000 | 4,202 |
| Other real estate owned | $78,000 | 4,355 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,868,000 | 5,230 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $138,887,000 | 3,973 |
| Total liabilities | $128,605,000 | 3,874 |
| Total deposits | $127,281,000 | 3,615 |
| Interest-bearing deposits | $116,771,000 | 3,357 |
| Deposits held in domestic offices | $127,281,000 | 3,611 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $691,000 | 5,282 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $633,000 | 4,525 |
| Total equity capital | $10,282,000 | 5,047 |
| Total bank equity capital | $10,282,000 | 5,047 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $9,058,000 | 2,444 |
| Undivided profits | $1,224,000 | 6,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $290,000 | 4,742 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $676,000 | 4,728 |
| Earning assets | $132,596,000 | 3,845 |
| Long-term assets (5+ years) | $29,280,000 | 2,597 |
| Average Assets, year-to-date | $133,632,000 | 3,933 |
| Average Assets, quarterly | $140,253,000 | 3,909 |
| Volatile liabilities | $50,217,000 | 2,448 |
| Insider loans | $6,616,000 | 992 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $2,337,000 | 537 |
| Unused loan commitments | $27,980,000 | 2,649 |
| Tier 1 (core) risk-based capital | $10,373,000 | 4,976 |
| Tier 2 risk-based capital | $1,266,000 | 3,299 |
| Total risk weighted assets | $108,277,000 | 3,625 |
| Total unused commitments | $27,980,000 | 2,649 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 35 | 4,432 |
| Assets and Liabilities | ||
| Total Assets: | $141,619,000 | 3,867 |
| Cash and due from depository institutions | $3,214,000 | 4,432 |
| Interest-bearing balances | $16,000 | 6,302 |
| Securities | $11,526,000 | 6,019 |
| Federal funds sold & reverse repurchase agreements | $5,400,000 | 2,168 |
| Net loans & leases | $117,509,000 | 3,235 |
| Loan loss allowance | $1,204,000 | 3,599 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,186,000 | 4,166 |
| Other real estate owned | $0 | 4,432 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,784,000 | 5,320 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $141,619,000 | 3,867 |
| Total liabilities | $131,471,000 | 3,761 |
| Total deposits | $130,591,000 | 3,488 |
| Interest-bearing deposits | $119,029,000 | 3,242 |
| Deposits held in domestic offices | $130,591,000 | 3,484 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $329,000 | 5,606 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $551,000 | 4,917 |
| Total equity capital | $10,148,000 | 5,092 |
| Total bank equity capital | $10,148,000 | 5,092 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $9,058,000 | 2,385 |
| Undivided profits | $1,090,000 | 7,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $280,000 | 4,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $632,000 | 4,954 |
| Earning assets | $134,451,000 | 3,744 |
| Long-term assets (5+ years) | $31,904,000 | 2,476 |
| Average Assets, year-to-date | $132,318,250 | 3,964 |
| Average Assets, quarterly | $139,726,000 | 3,863 |
| Volatile liabilities | $48,742,000 | 2,444 |
| Insider loans | $6,474,000 | 994 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $1,566,000 | 778 |
| Unused loan commitments | $25,155,000 | 2,840 |
| Tier 1 (core) risk-based capital | $10,163,000 | 5,009 |
| Tier 2 risk-based capital | $1,204,000 | 3,397 |
| Total risk weighted assets | $107,251,000 | 3,592 |
| Total unused commitments | $25,155,000 | 2,842 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 35 | 4,437 |
| Assets and Liabilities | ||
| Total Assets: | $137,833,000 | 3,885 |
| Cash and due from depository institutions | $3,902,000 | 4,437 |
| Interest-bearing balances | $11,000 | 6,402 |
| Securities | $11,630,000 | 6,039 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 2,632 |
| Net loans & leases | $114,564,000 | 3,224 |
| Loan loss allowance | $1,152,000 | 3,651 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,207,000 | 4,093 |
| Other real estate owned | $223,000 | 4,437 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,707,000 | 5,283 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $137,833,000 | 3,885 |
| Total liabilities | $127,912,000 | 3,762 |
| Total deposits | $127,048,000 | 3,513 |
| Interest-bearing deposits | $111,459,000 | 3,383 |
| Deposits held in domestic offices | $127,048,000 | 3,510 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $385,000 | 5,488 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $479,000 | 4,977 |
| Total equity capital | $9,921,000 | 5,125 |
| Total bank equity capital | $9,921,000 | 5,125 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $9,058,000 | 2,336 |
| Undivided profits | $863,000 | 7,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $266,000 | 4,822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $567,000 | 5,001 |
| Earning assets | $129,805,000 | 3,791 |
| Long-term assets (5+ years) | $33,311,000 | 2,399 |
| Average Assets, year-to-date | $129,218,000 | 4,014 |
| Average Assets, quarterly | $132,319,000 | 3,968 |
| Volatile liabilities | $46,781,000 | 2,392 |
| Insider loans | $6,372,000 | 980 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $2,628,000 | 626 |
| Unused loan commitments | $23,422,000 | 2,891 |
| Tier 1 (core) risk-based capital | $9,927,000 | 5,025 |
| Tier 2 risk-based capital | $1,152,000 | 3,450 |
| Total risk weighted assets | $102,397,000 | 3,655 |
| Total unused commitments | $23,422,000 | 2,892 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 34 | 4,508 |
| Assets and Liabilities | ||
| Total Assets: | $126,805,000 | 4,125 |
| Cash and due from depository institutions | $1,398,000 | 4,508 |
| Interest-bearing balances | $54,000 | 5,670 |
| Securities | $11,332,000 | 6,181 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,659 |
| Net loans & leases | $105,818,000 | 3,398 |
| Loan loss allowance | $1,095,000 | 3,787 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,230,000 | 4,067 |
| Other real estate owned | $149,000 | 4,508 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,678,000 | 5,337 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $126,805,000 | 4,125 |
| Total liabilities | $117,152,000 | 4,028 |
| Total deposits | $116,283,000 | 3,784 |
| Interest-bearing deposits | $104,144,000 | 3,603 |
| Deposits held in domestic offices | $116,283,000 | 3,781 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $303,000 | 5,400 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $566,000 | 4,492 |
| Total equity capital | $9,653,000 | 5,147 |
| Total bank equity capital | $9,653,000 | 5,147 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $9,058,000 | 2,292 |
| Undivided profits | $595,000 | 7,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $395,000 | 4,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $530,000 | 5,146 |
| Earning assets | $121,404,000 | 3,990 |
| Long-term assets (5+ years) | $30,280,000 | 2,630 |
| Average Assets, year-to-date | $124,910,500 | 4,159 |
| Average Assets, quarterly | $124,910,500 | 4,159 |
| Volatile liabilities | $46,992,000 | 2,286 |
| Insider loans | $5,895,000 | 1,036 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $741,000 | 1,034 |
| Unused loan commitments | $22,524,000 | 2,889 |
| Tier 1 (core) risk-based capital | $9,714,000 | 5,044 |
| Tier 2 risk-based capital | $1,095,000 | 3,588 |
| Total risk weighted assets | $95,246,000 | 3,830 |
| Total unused commitments | $22,524,000 | 2,894 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 34 | 4,517 |
| Assets and Liabilities | ||
| Total Assets: | $123,016,000 | 4,226 |
| Cash and due from depository institutions | $1,743,000 | 4,517 |
| Interest-bearing balances | $11,000 | 6,437 |
| Securities | $8,967,000 | 6,688 |
| Federal funds sold & reverse repurchase agreements | $4,900,000 | 2,267 |
| Net loans & leases | $105,470,000 | 3,388 |
| Loan loss allowance | $1,014,000 | 3,979 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $266,000 | 7,833 |
| Other real estate owned | $149,000 | 4,517 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,521,000 | 5,530 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $123,016,000 | 4,226 |
| Total liabilities | $113,464,000 | 4,123 |
| Total deposits | $112,538,000 | 3,843 |
| Interest-bearing deposits | $99,747,000 | 3,710 |
| Deposits held in domestic offices | $112,538,000 | 3,839 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $490,000 | 5,345 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $436,000 | 5,079 |
| Total equity capital | $9,552,000 | 5,146 |
| Total bank equity capital | $9,552,000 | 5,146 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $9,058,000 | 2,248 |
| Undivided profits | $494,000 | 7,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $442,000 | 4,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $454,000 | 5,660 |
| Earning assets | $119,348,000 | 4,043 |
| Long-term assets (5+ years) | $32,333,000 | 2,565 |
| Average Assets, year-to-date | $109,668,000 | 4,431 |
| Average Assets, quarterly | $118,903,500 | 4,283 |
| Volatile liabilities | $39,190,000 | 2,572 |
| Insider loans | $5,260,000 | 1,160 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $3,177,000 | 471 |
| Unused loan commitments | $23,759,000 | 2,688 |
| Tier 1 (core) risk-based capital | $9,553,000 | 5,030 |
| Tier 2 risk-based capital | $1,014,000 | 3,758 |
| Total risk weighted assets | $90,900,000 | 3,926 |
| Total unused commitments | $23,759,000 | 2,690 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 34 | 4,529 |
| Assets and Liabilities | ||
| Total Assets: | $114,791,000 | 4,385 |
| Cash and due from depository institutions | $2,858,000 | 4,529 |
| Interest-bearing balances | $11,000 | 6,517 |
| Securities | $8,929,000 | 6,737 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 2,771 |
| Net loans & leases | $97,833,000 | 3,539 |
| Loan loss allowance | $990,000 | 4,061 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $280,000 | 7,805 |
| Other real estate owned | $0 | 4,529 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,491,000 | 5,577 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $114,791,000 | 4,385 |
| Total liabilities | $105,369,000 | 4,306 |
| Total deposits | $104,703,000 | 4,028 |
| Interest-bearing deposits | $96,517,000 | 3,773 |
| Deposits held in domestic offices | $104,703,000 | 4,025 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $227,000 | 5,544 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $439,000 | 5,256 |
| Total equity capital | $9,422,000 | 5,200 |
| Total bank equity capital | $9,422,000 | 5,200 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $9,058,000 | 2,205 |
| Undivided profits | $364,000 | 8,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $326,000 | 4,831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $446,000 | 5,866 |
| Earning assets | $110,173,000 | 4,256 |
| Long-term assets (5+ years) | $31,076,000 | 2,663 |
| Average Assets, year-to-date | $106,331,000 | 4,541 |
| Average Assets, quarterly | $111,609,500 | 4,439 |
| Volatile liabilities | $39,549,000 | 2,514 |
| Insider loans | $4,805,000 | 1,225 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $945,000 | 910 |
| Unused loan commitments | $18,658,000 | 3,155 |
| Tier 1 (core) risk-based capital | $9,391,000 | 5,064 |
| Tier 2 risk-based capital | $990,000 | 3,802 |
| Total risk weighted assets | $82,602,000 | 4,177 |
| Total unused commitments | $18,658,000 | 3,158 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 36 | 4,371 |
| Assets and Liabilities | ||
| Total Assets: | $108,428,000 | 4,548 |
| Cash and due from depository institutions | $2,771,000 | 4,371 |
| Interest-bearing balances | $11,000 | 6,529 |
| Securities | $7,877,000 | 7,052 |
| Federal funds sold & reverse repurchase agreements | $6,100,000 | 1,712 |
| Net loans & leases | $89,903,000 | 3,739 |
| Loan loss allowance | $963,000 | 4,127 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $291,000 | 7,807 |
| Other real estate owned | $32,000 | 4,371 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,454,000 | 5,647 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $108,428,000 | 4,548 |
| Total liabilities | $99,222,000 | 4,484 |
| Total deposits | $98,539,000 | 4,202 |
| Interest-bearing deposits | $89,809,000 | 3,955 |
| Deposits held in domestic offices | $98,539,000 | 4,199 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $239,000 | 5,527 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $444,000 | 4,879 |
| Total equity capital | $9,206,000 | 5,151 |
| Total bank equity capital | $9,206,000 | 5,151 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $9,058,000 | 2,179 |
| Undivided profits | $148,000 | 8,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $271,000 | 5,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $401,000 | 6,008 |
| Earning assets | $103,891,000 | 4,421 |
| Long-term assets (5+ years) | $26,552,000 | 3,066 |
| Average Assets, year-to-date | $103,511,000 | 4,656 |
| Average Assets, quarterly | $104,697,000 | 4,643 |
| Volatile liabilities | $40,267,000 | 2,420 |
| Insider loans | $5,181,000 | 1,088 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $1,488,000 | 739 |
| Unused loan commitments | $16,521,000 | 3,377 |
| Tier 1 (core) risk-based capital | $9,267,000 | 5,050 |
| Tier 2 risk-based capital | $963,000 | 3,842 |
| Total risk weighted assets | $77,913,000 | 4,315 |
| Total unused commitments | $16,521,000 | 3,380 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 31 | 4,886 |
| Assets and Liabilities | ||
| Total Assets: | $100,966,000 | 4,793 |
| Cash and due from depository institutions | $3,054,000 | 4,886 |
| Interest-bearing balances | $11,000 | 6,594 |
| Securities | $4,408,000 | 7,893 |
| Federal funds sold & reverse repurchase agreements | $5,100,000 | 2,777 |
| Net loans & leases | $86,699,000 | 3,764 |
| Loan loss allowance | $942,000 | 4,137 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $288,000 | 7,825 |
| Other real estate owned | $54,000 | 4,886 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,363,000 | 5,631 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $100,966,000 | 4,793 |
| Total liabilities | $91,811,000 | 4,720 |
| Total deposits | $90,908,000 | 4,474 |
| Interest-bearing deposits | $82,152,000 | 4,274 |
| Deposits held in domestic offices | $90,908,000 | 4,470 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $525,000 | 5,154 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $378,000 | 5,637 |
| Total equity capital | $9,155,000 | 5,239 |
| Total bank equity capital | $9,155,000 | 5,239 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $9,055,000 | 2,144 |
| Undivided profits | $100,000 | 8,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 6,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $353,000 | 6,363 |
| Earning assets | $96,218,000 | 4,663 |
| Long-term assets (5+ years) | $21,783,000 | 3,395 |
| Average Assets, year-to-date | $101,052,500 | 4,758 |
| Average Assets, quarterly | $101,052,500 | 4,758 |
| Volatile liabilities | $35,385,000 | 2,610 |
| Insider loans | $4,787,000 | 1,169 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $2,397,000 | 643 |
| Unused loan commitments | $14,110,000 | 3,639 |
| Tier 1 (core) risk-based capital | $9,135,000 | 5,052 |
| Tier 2 risk-based capital | $924,000 | 3,917 |
| Total risk weighted assets | $73,902,000 | 4,407 |
| Total unused commitments | $14,110,000 | 3,646 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 31 | 4,893 |
| Assets and Liabilities | ||
| Total Assets: | $101,139,000 | 4,765 |
| Cash and due from depository institutions | $5,083,000 | 4,893 |
| Interest-bearing balances | $11,000 | 6,590 |
| Securities | $6,270,000 | 7,488 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $87,989,000 | 3,710 |
| Loan loss allowance | $866,000 | 4,377 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $289,000 | 7,864 |
| Other real estate owned | $124,000 | 4,893 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,384,000 | 5,648 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,139,000 | 4,765 |
| Total liabilities | $92,092,000 | 4,711 |
| Total deposits | $89,671,000 | 4,505 |
| Interest-bearing deposits | $81,326,000 | 4,273 |
| Deposits held in domestic offices | $89,671,000 | 4,502 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,800,000 | 2,332 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $321,000 | 5,342 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $300,000 | 6,098 |
| Total equity capital | $9,047,000 | 5,207 |
| Total bank equity capital | $9,047,000 | 5,207 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $9,055,000 | 2,118 |
| Undivided profits | $-8,000 | 8,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 7,259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $385,000 | 6,217 |
| Earning assets | $94,270,000 | 4,691 |
| Long-term assets (5+ years) | $22,138,000 | 3,381 |
| Average Assets, year-to-date | $96,378,600 | 4,793 |
| Average Assets, quarterly | $101,054,500 | 4,727 |
| Volatile liabilities | $37,874,000 | 2,460 |
| Insider loans | $5,178,000 | 1,067 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $2,105,000 | 619 |
| Unused loan commitments | $12,016,000 | 3,866 |
| Tier 1 (core) risk-based capital | $8,996,000 | 5,075 |
| Tier 2 risk-based capital | $866,000 | 4,086 |
| Total risk weighted assets | $73,415,000 | 4,415 |
| Total unused commitments | $12,016,000 | 3,869 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 31 | 4,924 |
| Assets and Liabilities | ||
| Total Assets: | $100,970,000 | 4,750 |
| Cash and due from depository institutions | $2,044,000 | 4,924 |
| Interest-bearing balances | $111,000 | 5,166 |
| Securities | $6,373,000 | 7,433 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,955 |
| Net loans & leases | $86,642,000 | 3,726 |
| Loan loss allowance | $862,000 | 4,405 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $274,000 | 7,956 |
| Other real estate owned | $70,000 | 4,924 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,367,000 | 5,697 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,970,000 | 4,750 |
| Total liabilities | $92,197,000 | 4,674 |
| Total deposits | $91,599,000 | 4,406 |
| Interest-bearing deposits | $84,071,000 | 4,171 |
| Deposits held in domestic offices | $91,599,000 | 4,403 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $98,000 | 5,527 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $500,000 | 5,035 |
| Total equity capital | $8,773,000 | 5,308 |
| Total bank equity capital | $8,773,000 | 5,308 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $9,055,000 | 2,084 |
| Undivided profits | $-282,000 | 8,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 6,652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $402,000 | 6,259 |
| Earning assets | $97,326,000 | 4,573 |
| Long-term assets (5+ years) | $23,504,000 | 3,275 |
| Average Assets, year-to-date | $95,188,500 | 4,851 |
| Average Assets, quarterly | $98,227,500 | 4,813 |
| Volatile liabilities | $38,227,000 | 2,400 |
| Insider loans | $5,537,000 | 969 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $9,140,000 | 360 |
| Unused loan commitments | $12,778,000 | 3,743 |
| Tier 1 (core) risk-based capital | $8,744,000 | 5,164 |
| Tier 2 risk-based capital | $862,000 | 4,104 |
| Total risk weighted assets | $73,003,000 | 4,415 |
| Total unused commitments | $12,778,000 | 3,747 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 30 | 5,036 |
| Assets and Liabilities | ||
| Total Assets: | $95,485,000 | 4,908 |
| Cash and due from depository institutions | $2,397,000 | 5,036 |
| Interest-bearing balances | $11,000 | 6,662 |
| Securities | $6,901,000 | 7,247 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 6,130 |
| Net loans & leases | $84,050,000 | 3,787 |
| Loan loss allowance | $825,000 | 4,492 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $287,000 | 7,929 |
| Other real estate owned | $0 | 5,036 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,150,000 | 6,070 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,485,000 | 4,908 |
| Total liabilities | $86,999,000 | 4,839 |
| Total deposits | $86,331,000 | 4,613 |
| Interest-bearing deposits | $77,983,000 | 4,420 |
| Deposits held in domestic offices | $86,331,000 | 4,610 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $329,000 | 5,378 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $339,000 | 6,185 |
| Total equity capital | $8,486,000 | 5,408 |
| Total bank equity capital | $8,486,000 | 5,408 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $9,055,000 | 2,042 |
| Undivided profits | $-569,000 | 8,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 6,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $366,000 | 6,422 |
| Earning assets | $91,662,000 | 4,746 |
| Long-term assets (5+ years) | $18,926,000 | 3,559 |
| Average Assets, year-to-date | $93,261,330 | 4,916 |
| Average Assets, quarterly | $94,809,000 | 4,896 |
| Volatile liabilities | $31,594,000 | 2,742 |
| Insider loans | $5,363,000 | 973 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $9,493,000 | 483 |
| Unused loan commitments | $13,801,000 | 3,525 |
| Tier 1 (core) risk-based capital | $8,409,000 | 5,239 |
| Tier 2 risk-based capital | $825,000 | 4,188 |
| Total risk weighted assets | $69,198,000 | 4,554 |
| Total unused commitments | $13,801,000 | 3,538 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 29 | 5,143 |
| Assets and Liabilities | ||
| Total Assets: | $94,133,000 | 4,911 |
| Cash and due from depository institutions | $1,922,000 | 5,143 |
| Interest-bearing balances | $39,000 | 6,027 |
| Securities | $10,486,000 | 6,399 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,422 |
| Net loans & leases | $77,451,000 | 3,980 |
| Loan loss allowance | $798,000 | 4,561 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $286,000 | 7,951 |
| Other real estate owned | $21,000 | 5,143 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $967,000 | 6,533 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,133,000 | 4,911 |
| Total liabilities | $85,998,000 | 4,840 |
| Total deposits | $85,555,000 | 4,617 |
| Interest-bearing deposits | $77,282,000 | 4,422 |
| Deposits held in domestic offices | $85,555,000 | 4,614 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $145,000 | 5,398 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $298,000 | 6,559 |
| Total equity capital | $8,135,000 | 5,471 |
| Total bank equity capital | $8,135,000 | 5,471 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $9,055,000 | 2,009 |
| Undivided profits | $-920,000 | 8,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 7,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $378,000 | 6,357 |
| Earning assets | $90,976,000 | 4,725 |
| Long-term assets (5+ years) | $16,281,000 | 3,819 |
| Average Assets, year-to-date | $92,149,500 | 4,948 |
| Average Assets, quarterly | $92,149,500 | 4,948 |
| Volatile liabilities | $33,068,000 | 2,597 |
| Insider loans | $4,267,000 | 1,235 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $5,896,000 | 558 |
| Unused loan commitments | $11,263,000 | 3,894 |
| Tier 1 (core) risk-based capital | $8,070,000 | 5,325 |
| Tier 2 risk-based capital | $798,000 | 4,255 |
| Total risk weighted assets | $64,396,000 | 4,724 |
| Total unused commitments | $11,263,000 | 3,907 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 29 | 5,143 |
| Assets and Liabilities | ||
| Total Assets: | $90,166,000 | 5,028 |
| Cash and due from depository institutions | $2,345,000 | 5,143 |
| Interest-bearing balances | $40,000 | 5,943 |
| Securities | $9,637,000 | 6,599 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,357 |
| Net loans & leases | $74,480,000 | 4,085 |
| Loan loss allowance | $776,000 | 4,584 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $280,000 | 8,020 |
| Other real estate owned | $21,000 | 5,143 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $903,000 | 6,793 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,166,000 | 5,028 |
| Total liabilities | $82,250,000 | 4,956 |
| Total deposits | $81,415,000 | 4,732 |
| Interest-bearing deposits | $74,590,000 | 4,496 |
| Deposits held in domestic offices | $81,415,000 | 4,727 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $475,000 | 5,274 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $360,000 | 6,188 |
| Total equity capital | $7,916,000 | 5,540 |
| Total bank equity capital | $7,916,000 | 5,540 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $9,055,000 | 1,982 |
| Undivided profits | $-1,139,000 | 9,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 6,872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $351,000 | 6,800 |
| Earning assets | $86,657,000 | 4,848 |
| Long-term assets (5+ years) | $10,366,000 | 4,733 |
| Average Assets, year-to-date | $81,346,400 | 5,206 |
| Average Assets, quarterly | $86,961,500 | 5,109 |
| Volatile liabilities | $31,859,000 | 2,670 |
| Insider loans | $3,753,000 | 1,412 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $6,172,000 | 625 |
| Unused loan commitments | $10,538,000 | 3,941 |
| Tier 1 (core) risk-based capital | $7,781,000 | 5,396 |
| Tier 2 risk-based capital | $755,000 | 4,389 |
| Total risk weighted assets | $60,367,000 | 4,907 |
| Total unused commitments | $10,538,000 | 3,944 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 23 | 5,961 |
| Assets and Liabilities | ||
| Total Assets: | $70,900,000 | 5,769 |
| Cash and due from depository institutions | $1,124,000 | 5,961 |
| Interest-bearing balances | $8,000 | 6,681 |
| Securities | $8,128,000 | 6,998 |
| Federal funds sold & reverse repurchase agreements | $3,900,000 | 3,308 |
| Net loans & leases | $56,969,000 | 4,840 |
| Loan loss allowance | $565,000 | 5,410 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $110,000 | 8,966 |
| Other real estate owned | $21,000 | 5,961 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $648,000 | 7,754 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,900,000 | 5,769 |
| Total liabilities | $64,387,000 | 5,721 |
| Total deposits | $64,057,000 | 5,453 |
| Interest-bearing deposits | $60,828,000 | 5,075 |
| Deposits held in domestic offices | $64,057,000 | 5,449 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $131,000 | 5,368 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $199,000 | 7,911 |
| Total equity capital | $6,513,000 | 6,089 |
| Total bank equity capital | $6,513,000 | 6,089 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $8,415,000 | 2,008 |
| Undivided profits | $-1,902,000 | 9,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 7,981 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $308,000 | 7,464 |
| Earning assets | $69,005,000 | 5,545 |
| Long-term assets (5+ years) | $6,700,000 | 5,627 |
| Average Assets, year-to-date | $55,277,000 | 6,417 |
| Average Assets, quarterly | $70,362,500 | 5,753 |
| Volatile liabilities | $24,872,000 | 3,146 |
| Insider loans | $3,524,000 | 1,425 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $2,546,000 | 827 |
| Unused loan commitments | $9,201,000 | 4,113 |
| Tier 1 (core) risk-based capital | $6,502,000 | 5,954 |
| Tier 2 risk-based capital | $565,000 | 5,100 |
| Total risk weighted assets | $47,052,000 | 5,597 |
| Total unused commitments | $9,201,000 | 4,121 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 21 | 6,388 |
| Assets and Liabilities | ||
| Total Assets: | $35,833,000 | 7,902 |
| Cash and due from depository institutions | $1,515,000 | 6,388 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $8,339,000 | 7,273 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $25,511,000 | 7,251 |
| Loan loss allowance | $251,000 | 7,792 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $105,000 | 9,278 |
| Other real estate owned | $0 | 6,388 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $363,000 | 8,823 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,833,000 | 7,902 |
| Total liabilities | $28,958,000 | 8,125 |
| Total deposits | $26,557,000 | 8,176 |
| Interest-bearing deposits | $24,063,000 | 8,003 |
| Deposits held in domestic offices | $26,557,000 | 8,175 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,100,000 | 2,222 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $121,000 | 5,427 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $180,000 | 8,529 |
| Total equity capital | $6,875,000 | 5,853 |
| Total bank equity capital | $6,875,000 | 5,853 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $8,415,000 | 1,947 |
| Undivided profits | $-1,540,000 | 9,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $131,000 | 6,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $166,000 | 8,340 |
| Earning assets | $33,850,000 | 7,799 |
| Long-term assets (5+ years) | $2,619,000 | 7,031 |
| Average Assets, year-to-date | $25,534,500 | 8,554 |
| Average Assets, quarterly | $33,392,500 | 8,049 |
| Volatile liabilities | $8,739,000 | 6,003 |
| Insider loans | $2,476,000 | 1,908 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $5,871,000 | 5,032 |
| Tier 1 (core) risk-based capital | $6,851,000 | 5,754 |
| Tier 2 risk-based capital | $251,000 | 7,527 |
| Total risk weighted assets | $22,545,400 | 7,837 |
| Total unused commitments | $5,871,000 | 5,035 |
| Derivatives | $0 | 481 |