Home > Bankers Trust Company > Assets and Liabilities
Bankers Trust Company, Assets and Liabilities
| 2015-12-31 | Rank | |
| # of Employees: | 43 | 3,031 |
| Assets and Liabilities | ||
| Total Assets: | $493,148,000 | 1,401 |
| Cash and due from depository institutions | $9,559,000 | 3,031 |
| Interest-bearing balances | $5,328,000 | 3,774 |
| Securities | $28,697,000 | 3,440 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $438,152,000 | 1,085 |
| Loan loss allowance | $8,521,000 | 739 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,440,000 | 3,347 |
| Other real estate owned | $314,000 | 3,031 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $13,986,000 | 1,365 |
| Life insurance assets | $678,000 | 3,374 |
| Total liabilities and capital | $493,148,000 | 1,401 |
| Total liabilities | $442,984,000 | 1,388 |
| Total deposits | $297,733,000 | 1,872 |
| Interest-bearing deposits | $241,424,000 | 1,820 |
| Deposits held in domestic offices | $297,733,000 | 1,872 |
| % insured | 57.70% | 5,824 |
| Federal funds purchased & repurchase agreements | $11,406,000 | 711 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $128,300,000 | 315 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $5,545,000 | 950 |
| Total equity capital | $50,164,000 | 1,523 |
| Total bank equity capital | $50,164,000 | 1,523 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $12,350,000 | 331 |
| Surplus | $14,350,000 | 1,824 |
| Undivided profits | $23,464,000 | 1,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $303,000 | 4,295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,171,000 | 2,262 |
| Earning assets | $472,177,000 | 1,348 |
| Long-term assets (5+ years) | $62,775,000 | 2,768 |
| Average Assets, year-to-date | $480,823,400 | 1,403 |
| Average Assets, quarterly | $486,498,000 | 1,409 |
| Volatile liabilities | $92,347,000 | 617 |
| Insider loans | $312,000 | 4,526 |
| FHLB advances | $128,300,000 | 282 |
| Loans and leases held for sale | $2,524,000 | 699 |
| Unused loan commitments | $149,302,000 | 686 |
| Tier 1 (core) risk-based capital | $50,068,000 | 1,462 |
| Tier 2 risk-based capital | $5,934,000 | 956 |
| Total risk weighted assets | $472,049,000 | 1,082 |
| Total unused commitments | $149,302,000 | 686 |
| Derivatives | $105,288,000 | 304 |
| 2015-09-30 | Rank | |
| # of Employees: | 46 | 2,914 |
| Assets and Liabilities | ||
| Total Assets: | $479,848,000 | 1,443 |
| Cash and due from depository institutions | $9,921,000 | 2,914 |
| Interest-bearing balances | $4,370,000 | 4,032 |
| Securities | $30,171,000 | 3,406 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $422,782,000 | 1,103 |
| Loan loss allowance | $8,453,000 | 742 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,680,000 | 3,220 |
| Other real estate owned | $314,000 | 2,914 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $13,980,000 | 1,368 |
| Life insurance assets | $673,000 | 3,384 |
| Total liabilities and capital | $479,848,000 | 1,443 |
| Total liabilities | $430,522,000 | 1,420 |
| Total deposits | $293,844,000 | 1,884 |
| Interest-bearing deposits | $241,064,000 | 1,834 |
| Deposits held in domestic offices | $293,844,000 | 1,884 |
| % insured | 55.98% | 5,963 |
| Federal funds purchased & repurchase agreements | $7,828,000 | 874 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $122,800,000 | 310 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $6,050,000 | 932 |
| Total equity capital | $49,326,000 | 1,560 |
| Total bank equity capital | $49,326,000 | 1,560 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $12,350,000 | 345 |
| Surplus | $14,350,000 | 1,841 |
| Undivided profits | $22,626,000 | 1,809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 4,846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,260,000 | 2,193 |
| Earning assets | $457,323,000 | 1,390 |
| Long-term assets (5+ years) | $51,783,000 | 3,143 |
| Average Assets, year-to-date | $477,742,250 | 1,418 |
| Average Assets, quarterly | $483,628,500 | 1,417 |
| Volatile liabilities | $53,036,000 | 930 |
| Insider loans | $312,000 | 4,603 |
| FHLB advances | $122,800,000 | 280 |
| Loans and leases held for sale | $1,987,000 | 784 |
| Unused loan commitments | $138,596,000 | 728 |
| Tier 1 (core) risk-based capital | $49,074,000 | 1,481 |
| Tier 2 risk-based capital | $5,664,000 | 992 |
| Total risk weighted assets | $450,307,000 | 1,109 |
| Total unused commitments | $138,596,000 | 728 |
| Derivatives | $124,718,000 | 290 |
| 2015-06-30 | Rank | |
| # of Employees: | 45 | 2,980 |
| Assets and Liabilities | ||
| Total Assets: | $487,409,000 | 1,415 |
| Cash and due from depository institutions | $8,030,000 | 2,980 |
| Interest-bearing balances | $2,279,000 | 4,806 |
| Securities | $31,462,000 | 3,387 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $431,159,000 | 1,076 |
| Loan loss allowance | $8,362,000 | 763 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,822,000 | 3,153 |
| Other real estate owned | $766,000 | 2,980 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $13,170,000 | 1,429 |
| Life insurance assets | $669,000 | 3,395 |
| Total liabilities and capital | $487,409,000 | 1,415 |
| Total liabilities | $439,370,000 | 1,404 |
| Total deposits | $318,611,000 | 1,760 |
| Interest-bearing deposits | $274,201,000 | 1,638 |
| Deposits held in domestic offices | $318,611,000 | 1,759 |
| % insured | 58.73% | 5,992 |
| Federal funds purchased & repurchase agreements | $16,381,000 | 574 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $98,837,000 | 379 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $5,541,000 | 953 |
| Total equity capital | $48,039,000 | 1,582 |
| Total bank equity capital | $48,039,000 | 1,582 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $12,350,000 | 347 |
| Surplus | $14,350,000 | 1,860 |
| Undivided profits | $21,339,000 | 1,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 4,924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,353,000 | 1,921 |
| Earning assets | $464,900,000 | 1,365 |
| Long-term assets (5+ years) | $48,412,000 | 3,282 |
| Average Assets, year-to-date | $477,040,330 | 1,429 |
| Average Assets, quarterly | $487,247,000 | 1,409 |
| Volatile liabilities | $75,422,000 | 720 |
| Insider loans | $260,000 | 4,783 |
| FHLB advances | $98,800,000 | 350 |
| Loans and leases held for sale | $5,118,000 | 563 |
| Unused loan commitments | $136,918,000 | 740 |
| Tier 1 (core) risk-based capital | $47,941,000 | 1,511 |
| Tier 2 risk-based capital | $5,740,000 | 973 |
| Total risk weighted assets | $456,544,000 | 1,097 |
| Total unused commitments | $136,918,000 | 740 |
| Derivatives | $137,044,000 | 282 |
| 2015-03-31 | Rank | |
| # of Employees: | 46 | 2,932 |
| Assets and Liabilities | ||
| Total Assets: | $487,085,000 | 1,412 |
| Cash and due from depository institutions | $16,796,000 | 2,932 |
| Interest-bearing balances | $11,218,000 | 2,781 |
| Securities | $34,038,000 | 3,291 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $418,624,000 | 1,087 |
| Loan loss allowance | $8,273,000 | 768 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,965,000 | 3,086 |
| Other real estate owned | $767,000 | 2,932 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $13,895,000 | 1,353 |
| Life insurance assets | $664,000 | 3,386 |
| Total liabilities and capital | $487,085,000 | 1,412 |
| Total liabilities | $439,946,000 | 1,391 |
| Total deposits | $303,121,000 | 1,865 |
| Interest-bearing deposits | $255,163,000 | 1,760 |
| Deposits held in domestic offices | $303,121,000 | 1,864 |
| % insured | 58.29% | 6,078 |
| Federal funds purchased & repurchase agreements | $19,172,000 | 516 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $111,300,000 | 314 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $6,353,000 | 866 |
| Total equity capital | $47,139,000 | 1,602 |
| Total bank equity capital | $47,139,000 | 1,602 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $12,350,000 | 353 |
| Surplus | $14,350,000 | 1,875 |
| Undivided profits | $20,439,000 | 1,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 4,993 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,304,000 | 1,935 |
| Earning assets | $463,880,000 | 1,369 |
| Long-term assets (5+ years) | $47,325,000 | 3,322 |
| Average Assets, year-to-date | $471,856,000 | 1,446 |
| Average Assets, quarterly | $471,856,000 | 1,446 |
| Volatile liabilities | $116,059,000 | 474 |
| Insider loans | $260,000 | 4,804 |
| FHLB advances | $111,300,000 | 286 |
| Loans and leases held for sale | $4,787,000 | 543 |
| Unused loan commitments | $123,903,000 | 796 |
| Tier 1 (core) risk-based capital | $46,850,000 | 1,521 |
| Tier 2 risk-based capital | $5,505,000 | 993 |
| Total risk weighted assets | $437,647,000 | 1,112 |
| Total unused commitments | $123,903,000 | 796 |
| Derivatives | $151,520,000 | 263 |
| 2014-12-31 | Rank | |
| # of Employees: | 45 | 3,010 |
| Assets and Liabilities | ||
| Total Assets: | $456,627,000 | 1,494 |
| Cash and due from depository institutions | $10,141,000 | 3,010 |
| Interest-bearing balances | $4,374,000 | 4,086 |
| Securities | $35,180,000 | 3,259 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $394,080,000 | 1,158 |
| Loan loss allowance | $8,193,000 | 774 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,095,000 | 3,068 |
| Other real estate owned | $811,000 | 3,010 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $13,320,000 | 1,425 |
| Life insurance assets | $660,000 | 3,396 |
| Total liabilities and capital | $456,627,000 | 1,494 |
| Total liabilities | $410,660,000 | 1,488 |
| Total deposits | $293,063,000 | 1,908 |
| Interest-bearing deposits | $239,302,000 | 1,847 |
| Deposits held in domestic offices | $293,063,000 | 1,907 |
| % insured | 62.69% | 6,009 |
| Federal funds purchased & repurchase agreements | $7,251,000 | 949 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $104,300,000 | 348 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $6,046,000 | 894 |
| Total equity capital | $45,967,000 | 1,630 |
| Total bank equity capital | $45,967,000 | 1,630 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $12,350,000 | 361 |
| Surplus | $14,350,000 | 1,888 |
| Undivided profits | $19,267,000 | 1,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $179,000 | 5,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,140,000 | 2,309 |
| Earning assets | $433,634,000 | 1,455 |
| Long-term assets (5+ years) | $53,738,000 | 3,138 |
| Average Assets, year-to-date | $446,067,200 | 1,484 |
| Average Assets, quarterly | $447,796,500 | 1,510 |
| Volatile liabilities | $124,446,000 | 456 |
| Insider loans | $260,000 | 4,900 |
| FHLB advances | $104,300,000 | 319 |
| Loans and leases held for sale | $1,324,000 | 871 |
| Unused loan commitments | $122,746,000 | 774 |
| Tier 1 (core) risk-based capital | $45,769,000 | 1,543 |
| Tier 2 risk-based capital | $5,013,000 | 1,089 |
| Total risk weighted assets | $400,967,000 | 1,178 |
| Total unused commitments | $122,746,000 | 774 |
| Derivatives | $152,492,000 | 234 |
| 2014-09-30 | Rank | |
| # of Employees: | 46 | 3,006 |
| Assets and Liabilities | ||
| Total Assets: | $438,966,000 | 1,554 |
| Cash and due from depository institutions | $10,439,000 | 3,006 |
| Interest-bearing balances | $5,415,000 | 3,711 |
| Securities | $36,575,000 | 3,258 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $374,882,000 | 1,194 |
| Loan loss allowance | $8,090,000 | 810 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,200,000 | 3,048 |
| Other real estate owned | $944,000 | 3,006 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $12,926,000 | 1,480 |
| Life insurance assets | $655,000 | 3,407 |
| Total liabilities and capital | $438,966,000 | 1,554 |
| Total liabilities | $393,863,000 | 1,545 |
| Total deposits | $289,711,000 | 1,915 |
| Interest-bearing deposits | $252,778,000 | 1,783 |
| Deposits held in domestic offices | $289,711,000 | 1,914 |
| % insured | 65.54% | 5,998 |
| Federal funds purchased & repurchase agreements | $4,195,000 | 1,206 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $93,800,000 | 367 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $6,157,000 | 874 |
| Total equity capital | $45,103,000 | 1,655 |
| Total bank equity capital | $45,103,000 | 1,655 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $12,350,000 | 364 |
| Surplus | $14,350,000 | 1,900 |
| Undivided profits | $18,403,000 | 2,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $182,000 | 5,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,165,000 | 2,361 |
| Earning assets | $416,872,000 | 1,509 |
| Long-term assets (5+ years) | $48,485,000 | 3,369 |
| Average Assets, year-to-date | $443,427,250 | 1,510 |
| Average Assets, quarterly | $447,595,500 | 1,512 |
| Volatile liabilities | $100,025,000 | 544 |
| Insider loans | $60,000 | 5,640 |
| FHLB advances | $93,800,000 | 337 |
| Loans and leases held for sale | $2,124,000 | 730 |
| Unused loan commitments | $110,987,000 | 836 |
| Tier 1 (core) risk-based capital | $44,960,000 | 1,580 |
| Tier 2 risk-based capital | $4,685,000 | 1,148 |
| Total risk weighted assets | $375,047,000 | 1,239 |
| Total unused commitments | $110,987,000 | 836 |
| Derivatives | $154,921,000 | 239 |
| 2014-06-30 | Rank | |
| # of Employees: | 46 | 3,009 |
| Assets and Liabilities | ||
| Total Assets: | $456,225,000 | 1,496 |
| Cash and due from depository institutions | $21,750,000 | 3,009 |
| Interest-bearing balances | $11,690,000 | 2,399 |
| Securities | $36,353,000 | 3,309 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $380,702,000 | 1,163 |
| Loan loss allowance | $8,014,000 | 821 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,308,000 | 3,007 |
| Other real estate owned | $924,000 | 3,009 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $13,188,000 | 1,430 |
| Life insurance assets | $651,000 | 3,402 |
| Total liabilities and capital | $456,225,000 | 1,496 |
| Total liabilities | $411,973,000 | 1,469 |
| Total deposits | $311,684,000 | 1,805 |
| Interest-bearing deposits | $264,659,000 | 1,691 |
| Deposits held in domestic offices | $311,684,000 | 1,804 |
| % insured | 64.17% | 6,171 |
| Federal funds purchased & repurchase agreements | $4,891,000 | 1,133 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $88,800,000 | 370 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $6,598,000 | 808 |
| Total equity capital | $44,252,000 | 1,665 |
| Total bank equity capital | $44,252,000 | 1,664 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $12,350,000 | 366 |
| Surplus | $14,350,000 | 1,898 |
| Undivided profits | $17,552,000 | 2,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $692,000 | 3,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,163,000 | 2,242 |
| Earning assets | $428,745,000 | 1,455 |
| Long-term assets (5+ years) | $48,122,000 | 3,406 |
| Average Assets, year-to-date | $444,914,330 | 1,500 |
| Average Assets, quarterly | $447,949,500 | 1,505 |
| Volatile liabilities | $100,336,000 | 533 |
| Insider loans | $65,000 | 5,661 |
| FHLB advances | $88,800,000 | 337 |
| Loans and leases held for sale | $4,134,000 | 546 |
| Unused loan commitments | $102,247,000 | 862 |
| Tier 1 (core) risk-based capital | $44,039,000 | 1,594 |
| Tier 2 risk-based capital | $4,870,000 | 1,115 |
| Total risk weighted assets | $390,471,000 | 1,180 |
| Total unused commitments | $102,247,000 | 862 |
| Derivatives | $184,172,000 | 222 |
| 2014-03-31 | Rank | |
| # of Employees: | 46 | 3,023 |
| Assets and Liabilities | ||
| Total Assets: | $439,674,000 | 1,540 |
| Cash and due from depository institutions | $16,575,000 | 3,023 |
| Interest-bearing balances | $7,764,000 | 3,440 |
| Securities | $33,083,000 | 3,506 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $373,617,000 | 1,162 |
| Loan loss allowance | $7,850,000 | 855 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,328,000 | 3,014 |
| Other real estate owned | $1,483,000 | 3,023 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $11,588,000 | 1,609 |
| Life insurance assets | $646,000 | 3,396 |
| Total liabilities and capital | $439,674,000 | 1,540 |
| Total liabilities | $396,413,000 | 1,531 |
| Total deposits | $301,649,000 | 1,856 |
| Interest-bearing deposits | $254,658,000 | 1,790 |
| Deposits held in domestic offices | $301,649,000 | 1,856 |
| % insured | 69.54% | 5,936 |
| Federal funds purchased & repurchase agreements | $26,909,000 | 441 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $61,300,000 | 469 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $6,555,000 | 806 |
| Total equity capital | $43,261,000 | 1,667 |
| Total bank equity capital | $43,261,000 | 1,666 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $12,350,000 | 371 |
| Surplus | $14,350,000 | 1,920 |
| Undivided profits | $16,561,000 | 2,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $712,000 | 4,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,145,000 | 2,210 |
| Earning assets | $414,464,000 | 1,503 |
| Long-term assets (5+ years) | $49,230,000 | 3,338 |
| Average Assets, year-to-date | $439,259,000 | 1,533 |
| Average Assets, quarterly | $439,259,000 | 1,533 |
| Volatile liabilities | $89,624,000 | 552 |
| Insider loans | $65,000 | 5,723 |
| FHLB advances | $61,300,000 | 428 |
| Loans and leases held for sale | $339,000 | 1,306 |
| Unused loan commitments | $101,140,000 | 874 |
| Tier 1 (core) risk-based capital | $43,193,000 | 1,618 |
| Tier 2 risk-based capital | $4,740,000 | 1,132 |
| Total risk weighted assets | $379,609,000 | 1,201 |
| Total unused commitments | $101,140,000 | 874 |
| Derivatives | $181,147,000 | 209 |
| 2013-12-31 | Rank | |
| # of Employees: | 44 | 3,151 |
| Assets and Liabilities | ||
| Total Assets: | $438,844,000 | 1,530 |
| Cash and due from depository institutions | $22,552,000 | 3,151 |
| Interest-bearing balances | $17,169,000 | 1,934 |
| Securities | $32,073,000 | 3,563 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $367,695,000 | 1,181 |
| Loan loss allowance | $6,944,000 | 986 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,412,000 | 2,993 |
| Other real estate owned | $931,000 | 3,151 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $12,181,000 | 1,558 |
| Life insurance assets | $642,000 | 3,395 |
| Total liabilities and capital | $438,844,000 | 1,530 |
| Total liabilities | $396,623,000 | 1,514 |
| Total deposits | $311,643,000 | 1,787 |
| Interest-bearing deposits | $267,664,000 | 1,683 |
| Deposits held in domestic offices | $311,643,000 | 1,786 |
| % insured | 65.17% | 6,266 |
| Federal funds purchased & repurchase agreements | $16,341,000 | 626 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $61,800,000 | 478 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $6,839,000 | 776 |
| Total equity capital | $42,221,000 | 1,670 |
| Total bank equity capital | $42,221,000 | 1,670 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $12,350,000 | 374 |
| Surplus | $14,350,000 | 1,937 |
| Undivided profits | $15,521,000 | 2,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,032,000 | 3,591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,152,000 | 2,306 |
| Earning assets | $416,937,000 | 1,478 |
| Long-term assets (5+ years) | $53,942,000 | 3,144 |
| Average Assets, year-to-date | $433,366,800 | 1,527 |
| Average Assets, quarterly | $443,069,500 | 1,503 |
| Volatile liabilities | $73,037,000 | 683 |
| Insider loans | $65,000 | 5,762 |
| FHLB advances | $61,800,000 | 441 |
| Loans and leases held for sale | $2,783,000 | 584 |
| Unused loan commitments | $96,529,000 | 870 |
| Tier 1 (core) risk-based capital | $42,333,000 | 1,625 |
| Tier 2 risk-based capital | $4,590,000 | 1,177 |
| Total risk weighted assets | $367,215,000 | 1,241 |
| Total unused commitments | $96,529,000 | 870 |
| Derivatives | $175,163,000 | 203 |
| 2013-09-30 | Rank | |
| # of Employees: | 43 | 3,226 |
| Assets and Liabilities | ||
| Total Assets: | $447,295,000 | 1,499 |
| Cash and due from depository institutions | $16,472,000 | 3,226 |
| Interest-bearing balances | $7,495,000 | 3,353 |
| Securities | $32,743,000 | 3,529 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $379,949,000 | 1,132 |
| Loan loss allowance | $7,601,000 | 923 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,484,000 | 2,952 |
| Other real estate owned | $1,134,000 | 3,226 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $13,513,000 | 1,426 |
| Life insurance assets | $638,000 | 3,367 |
| Total liabilities and capital | $447,295,000 | 1,499 |
| Total liabilities | $405,658,000 | 1,479 |
| Total deposits | $313,834,000 | 1,767 |
| Interest-bearing deposits | $267,803,000 | 1,698 |
| Deposits held in domestic offices | $313,834,000 | 1,766 |
| % insured | 62.95% | 6,488 |
| Federal funds purchased & repurchase agreements | $7,367,000 | 1,006 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $76,300,000 | 390 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $8,157,000 | 711 |
| Total equity capital | $41,637,000 | 1,702 |
| Total bank equity capital | $41,637,000 | 1,702 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $12,350,000 | 376 |
| Surplus | $14,350,000 | 1,946 |
| Undivided profits | $14,937,000 | 2,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $413,000 | 4,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,156,000 | 2,391 |
| Earning assets | $420,187,000 | 1,466 |
| Long-term assets (5+ years) | $76,237,000 | 2,475 |
| Average Assets, year-to-date | $431,997,500 | 1,543 |
| Average Assets, quarterly | $439,827,000 | 1,518 |
| Volatile liabilities | $74,818,000 | 648 |
| Insider loans | $80,000 | 5,771 |
| FHLB advances | $76,300,000 | 348 |
| Loans and leases held for sale | $1,695,000 | 819 |
| Unused loan commitments | $99,135,000 | 849 |
| Tier 1 (core) risk-based capital | $41,632,000 | 1,652 |
| Tier 2 risk-based capital | $4,861,000 | 1,106 |
| Total risk weighted assets | $389,306,000 | 1,166 |
| Total unused commitments | $99,135,000 | 849 |
| Derivatives | $184,894,000 | 202 |
| 2013-06-30 | Rank | |
| # of Employees: | 45 | 3,160 |
| Assets and Liabilities | ||
| Total Assets: | $432,359,000 | 1,535 |
| Cash and due from depository institutions | $14,648,000 | 3,160 |
| Interest-bearing balances | $7,600,000 | 3,451 |
| Securities | $30,970,000 | 3,640 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $368,056,000 | 1,149 |
| Loan loss allowance | $7,268,000 | 971 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,548,000 | 2,931 |
| Other real estate owned | $940,000 | 3,160 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $14,197,000 | 1,356 |
| Life insurance assets | $633,000 | 3,349 |
| Total liabilities and capital | $432,359,000 | 1,535 |
| Total liabilities | $391,549,000 | 1,521 |
| Total deposits | $298,958,000 | 1,840 |
| Interest-bearing deposits | $261,369,000 | 1,733 |
| Deposits held in domestic offices | $298,958,000 | 1,839 |
| % insured | 66.36% | 6,399 |
| Federal funds purchased & repurchase agreements | $9,571,000 | 863 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $74,300,000 | 402 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $8,720,000 | 681 |
| Total equity capital | $40,810,000 | 1,715 |
| Total bank equity capital | $40,810,000 | 1,715 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $12,350,000 | 377 |
| Surplus | $14,350,000 | 1,948 |
| Undivided profits | $14,110,000 | 2,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $429,000 | 4,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,157,000 | 2,333 |
| Earning assets | $406,626,000 | 1,505 |
| Long-term assets (5+ years) | $66,184,000 | 2,708 |
| Average Assets, year-to-date | $426,898,330 | 1,561 |
| Average Assets, quarterly | $430,063,500 | 1,550 |
| Volatile liabilities | $68,818,000 | 696 |
| Insider loans | $66,000 | 5,887 |
| FHLB advances | $74,300,000 | 359 |
| Loans and leases held for sale | $7,615,000 | 481 |
| Unused loan commitments | $85,616,000 | 924 |
| Tier 1 (core) risk-based capital | $40,819,000 | 1,660 |
| Tier 2 risk-based capital | $4,670,000 | 1,145 |
| Total risk weighted assets | $374,024,000 | 1,206 |
| Total unused commitments | $85,616,000 | 924 |
| Derivatives | $208,638,000 | 203 |
| 2013-03-31 | Rank | |
| # of Employees: | 44 | 3,203 |
| Assets and Liabilities | ||
| Total Assets: | $427,768,000 | 1,573 |
| Cash and due from depository institutions | $11,477,000 | 3,203 |
| Interest-bearing balances | $6,389,000 | 4,240 |
| Securities | $30,592,000 | 3,688 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $365,806,000 | 1,146 |
| Loan loss allowance | $6,924,000 | 1,026 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,634,000 | 2,900 |
| Other real estate owned | $1,088,000 | 3,203 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $15,171,000 | 1,275 |
| Life insurance assets | $629,000 | 3,332 |
| Total liabilities and capital | $427,768,000 | 1,573 |
| Total liabilities | $387,344,000 | 1,551 |
| Total deposits | $290,978,000 | 1,910 |
| Interest-bearing deposits | $248,723,000 | 1,855 |
| Deposits held in domestic offices | $290,978,000 | 1,910 |
| % insured | 66.93% | 6,441 |
| Federal funds purchased & repurchase agreements | $30,596,000 | 407 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $55,900,000 | 467 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $9,870,000 | 629 |
| Total equity capital | $40,424,000 | 1,772 |
| Total bank equity capital | $40,424,000 | 1,772 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $12,350,000 | 384 |
| Surplus | $14,350,000 | 1,955 |
| Undivided profits | $13,724,000 | 2,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $513,000 | 4,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,276,000 | 2,075 |
| Earning assets | $402,787,000 | 1,527 |
| Long-term assets (5+ years) | $54,631,000 | 3,058 |
| Average Assets, year-to-date | $424,168,000 | 1,587 |
| Average Assets, quarterly | $424,168,000 | 1,587 |
| Volatile liabilities | $81,454,000 | 573 |
| Insider loans | $80,000 | 5,882 |
| FHLB advances | $55,900,000 | 421 |
| Loans and leases held for sale | $6,427,000 | 520 |
| Unused loan commitments | $88,350,000 | 892 |
| Tier 1 (core) risk-based capital | $39,954,000 | 1,685 |
| Tier 2 risk-based capital | $4,671,000 | 1,144 |
| Total risk weighted assets | $373,701,000 | 1,201 |
| Total unused commitments | $88,350,000 | 892 |
| Derivatives | $211,996,000 | 200 |
| 2012-12-31 | Rank | |
| # of Employees: | 44 | 3,206 |
| Assets and Liabilities | ||
| Total Assets: | $420,568,000 | 1,592 |
| Cash and due from depository institutions | $12,096,000 | 3,206 |
| Interest-bearing balances | $5,053,000 | 4,312 |
| Securities | $29,962,000 | 3,677 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $356,804,000 | 1,175 |
| Loan loss allowance | $6,720,000 | 1,077 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,732,000 | 2,859 |
| Other real estate owned | $1,719,000 | 3,206 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $16,255,000 | 1,208 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $420,568,000 | 1,592 |
| Total liabilities | $380,965,000 | 1,576 |
| Total deposits | $283,943,000 | 1,945 |
| Interest-bearing deposits | $244,649,000 | 1,876 |
| Deposits held in domestic offices | $283,943,000 | 1,944 |
| % insured | 72.33% | 6,584 |
| Federal funds purchased & repurchase agreements | $21,741,000 | 529 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $64,510,000 | 446 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $10,771,000 | 590 |
| Total equity capital | $39,603,000 | 1,795 |
| Total bank equity capital | $39,603,000 | 1,795 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $12,350,000 | 384 |
| Surplus | $14,350,000 | 1,961 |
| Undivided profits | $12,903,000 | 2,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $215,000 | 5,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,270,000 | 2,137 |
| Earning assets | $391,819,000 | 1,555 |
| Long-term assets (5+ years) | $45,901,000 | 3,372 |
| Average Assets, year-to-date | $408,588,000 | 1,603 |
| Average Assets, quarterly | $415,402,000 | 1,601 |
| Volatile liabilities | $79,375,000 | 612 |
| Insider loans | $70,000 | 5,993 |
| FHLB advances | $64,510,000 | 400 |
| Loans and leases held for sale | $7,269,000 | 616 |
| Unused loan commitments | $81,362,000 | 900 |
| Tier 1 (core) risk-based capital | $39,058,000 | 1,703 |
| Tier 2 risk-based capital | $4,525,000 | 1,175 |
| Total risk weighted assets | $362,476,000 | 1,227 |
| Total unused commitments | $81,362,000 | 900 |
| Derivatives | $230,922,000 | 196 |
| 2012-09-30 | Rank | |
| # of Employees: | 44 | 3,225 |
| Assets and Liabilities | ||
| Total Assets: | $410,236,000 | 1,635 |
| Cash and due from depository institutions | $10,456,000 | 3,225 |
| Interest-bearing balances | $5,281,000 | 4,165 |
| Securities | $31,491,000 | 3,624 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $346,203,000 | 1,207 |
| Loan loss allowance | $8,013,000 | 935 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,874,000 | 2,807 |
| Other real estate owned | $1,470,000 | 3,225 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $16,742,000 | 1,191 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $410,236,000 | 1,635 |
| Total liabilities | $371,174,000 | 1,609 |
| Total deposits | $283,164,000 | 1,950 |
| Interest-bearing deposits | $247,344,000 | 1,850 |
| Deposits held in domestic offices | $283,164,000 | 1,950 |
| % insured | 70.92% | 6,778 |
| Federal funds purchased & repurchase agreements | $9,872,000 | 873 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $66,510,000 | 439 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $11,628,000 | 577 |
| Total equity capital | $39,062,000 | 1,848 |
| Total bank equity capital | $39,062,000 | 1,848 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $12,350,000 | 388 |
| Surplus | $14,350,000 | 1,982 |
| Undivided profits | $12,362,000 | 2,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $255,000 | 5,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,317,000 | 2,249 |
| Earning assets | $382,975,000 | 1,601 |
| Long-term assets (5+ years) | $39,165,000 | 3,684 |
| Average Assets, year-to-date | $405,593,000 | 1,624 |
| Average Assets, quarterly | $409,385,000 | 1,630 |
| Volatile liabilities | $66,570,000 | 721 |
| Insider loans | $112,000 | 5,864 |
| FHLB advances | $66,510,000 | 393 |
| Loans and leases held for sale | $11,151,000 | 457 |
| Unused loan commitments | $73,022,000 | 998 |
| Tier 1 (core) risk-based capital | $38,343,000 | 1,745 |
| Tier 2 risk-based capital | $4,342,000 | 1,228 |
| Total risk weighted assets | $347,488,000 | 1,283 |
| Total unused commitments | $73,022,000 | 998 |
| Derivatives | $245,152,000 | 204 |
| 2012-06-30 | Rank | |
| # of Employees: | 44 | 3,242 |
| Assets and Liabilities | ||
| Total Assets: | $408,534,000 | 1,627 |
| Cash and due from depository institutions | $16,336,000 | 3,242 |
| Interest-bearing balances | $11,980,000 | 2,745 |
| Securities | $32,058,000 | 3,603 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $338,408,000 | 1,242 |
| Loan loss allowance | $7,734,000 | 965 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,937,000 | 2,781 |
| Other real estate owned | $1,549,000 | 3,242 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $16,246,000 | 1,207 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $408,534,000 | 1,627 |
| Total liabilities | $370,358,000 | 1,603 |
| Total deposits | $287,309,000 | 1,912 |
| Interest-bearing deposits | $246,840,000 | 1,855 |
| Deposits held in domestic offices | $287,309,000 | 1,911 |
| % insured | 72.45% | 6,758 |
| Federal funds purchased & repurchase agreements | $15,998,000 | 665 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $55,510,000 | 514 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $11,541,000 | 555 |
| Total equity capital | $38,176,000 | 1,860 |
| Total bank equity capital | $38,176,000 | 1,859 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $12,350,000 | 393 |
| Surplus | $14,350,000 | 1,984 |
| Undivided profits | $11,476,000 | 2,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $392,000 | 5,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,302,000 | 2,126 |
| Earning assets | $382,446,000 | 1,592 |
| Long-term assets (5+ years) | $36,056,000 | 3,855 |
| Average Assets, year-to-date | $404,045,330 | 1,635 |
| Average Assets, quarterly | $406,958,500 | 1,627 |
| Volatile liabilities | $64,252,000 | 747 |
| Insider loans | $209,000 | 5,541 |
| FHLB advances | $55,510,000 | 470 |
| Loans and leases held for sale | $4,934,000 | 628 |
| Unused loan commitments | $73,996,000 | 951 |
| Tier 1 (core) risk-based capital | $37,556,000 | 1,752 |
| Tier 2 risk-based capital | $4,239,000 | 1,255 |
| Total risk weighted assets | $339,211,000 | 1,305 |
| Total unused commitments | $73,996,000 | 951 |
| Derivatives | $245,483,000 | 197 |
| 2012-03-31 | Rank | |
| # of Employees: | 46 | 3,127 |
| Assets and Liabilities | ||
| Total Assets: | $405,383,000 | 1,649 |
| Cash and due from depository institutions | $12,448,000 | 3,127 |
| Interest-bearing balances | $8,234,000 | 3,702 |
| Securities | $35,619,000 | 3,397 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $337,251,000 | 1,223 |
| Loan loss allowance | $7,347,000 | 1,041 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,003,000 | 2,765 |
| Other real estate owned | $1,688,000 | 3,127 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $14,374,000 | 1,341 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $405,383,000 | 1,649 |
| Total liabilities | $367,902,000 | 1,625 |
| Total deposits | $283,146,000 | 1,946 |
| Interest-bearing deposits | $245,635,000 | 1,878 |
| Deposits held in domestic offices | $283,146,000 | 1,945 |
| % insured | 72.96% | 6,785 |
| Federal funds purchased & repurchase agreements | $20,474,000 | 568 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $54,135,000 | 541 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $10,147,000 | 598 |
| Total equity capital | $37,481,000 | 1,874 |
| Total bank equity capital | $37,481,000 | 1,873 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $12,350,000 | 397 |
| Surplus | $14,350,000 | 1,996 |
| Undivided profits | $10,781,000 | 2,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $670,000 | 4,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,323,000 | 2,090 |
| Earning assets | $381,104,000 | 1,605 |
| Long-term assets (5+ years) | $37,145,000 | 3,800 |
| Average Assets, year-to-date | $401,801,000 | 1,650 |
| Average Assets, quarterly | $401,801,000 | 1,650 |
| Volatile liabilities | $72,141,000 | 675 |
| Insider loans | $216,000 | 5,582 |
| FHLB advances | $54,135,000 | 498 |
| Loans and leases held for sale | $5,568,000 | 566 |
| Unused loan commitments | $65,402,000 | 1,038 |
| Tier 1 (core) risk-based capital | $36,807,000 | 1,785 |
| Tier 2 risk-based capital | $4,242,000 | 1,257 |
| Total risk weighted assets | $339,479,000 | 1,302 |
| Total unused commitments | $65,402,000 | 1,038 |
| Derivatives | $219,264,000 | 188 |
| 2011-12-31 | Rank | |
| # of Employees: | 45 | 3,210 |
| Assets and Liabilities | ||
| Total Assets: | $398,219,000 | 1,667 |
| Cash and due from depository institutions | $10,805,000 | 3,210 |
| Interest-bearing balances | $3,513,000 | 4,604 |
| Securities | $34,571,000 | 3,367 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $332,403,000 | 1,255 |
| Loan loss allowance | $7,027,000 | 1,087 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,029,000 | 2,752 |
| Other real estate owned | $1,688,000 | 3,210 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $14,723,000 | 1,354 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $398,219,000 | 1,667 |
| Total liabilities | $361,494,000 | 1,644 |
| Total deposits | $285,740,000 | 1,904 |
| Interest-bearing deposits | $245,288,000 | 1,867 |
| Deposits held in domestic offices | $285,740,000 | 1,902 |
| % insured | 71.52% | 6,907 |
| Federal funds purchased & repurchase agreements | $15,866,000 | 706 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $49,635,000 | 620 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $10,253,000 | 598 |
| Total equity capital | $36,725,000 | 1,903 |
| Total bank equity capital | $36,725,000 | 1,902 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $12,350,000 | 394 |
| Surplus | $14,350,000 | 2,004 |
| Undivided profits | $10,025,000 | 3,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $630,000 | 4,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,315,000 | 2,211 |
| Earning assets | $370,487,000 | 1,631 |
| Long-term assets (5+ years) | $32,504,000 | 3,534 |
| Average Assets, year-to-date | $397,803,400 | 1,631 |
| Average Assets, quarterly | $397,237,500 | 1,658 |
| Volatile liabilities | $60,600,000 | 871 |
| Insider loans | $219,000 | 5,601 |
| FHLB advances | $49,635,000 | 567 |
| Loans and leases held for sale | $6,153,000 | 477 |
| Unused loan commitments | $73,105,000 | 926 |
| Tier 1 (core) risk-based capital | $35,987,000 | 1,807 |
| Tier 2 risk-based capital | $4,179,000 | 1,281 |
| Total risk weighted assets | $334,482,000 | 1,339 |
| Total unused commitments | $73,105,000 | 928 |
| Derivatives | $200,938,000 | 170 |
| 2011-09-30 | Rank | |
| # of Employees: | 45 | 3,208 |
| Assets and Liabilities | ||
| Total Assets: | $396,256,000 | 1,667 |
| Cash and due from depository institutions | $9,594,000 | 3,208 |
| Interest-bearing balances | $3,413,000 | 4,643 |
| Securities | $35,381,000 | 3,278 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $329,910,000 | 1,281 |
| Loan loss allowance | $6,620,000 | 1,183 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,126,000 | 2,709 |
| Other real estate owned | $2,443,000 | 3,208 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $14,802,000 | 1,356 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $396,256,000 | 1,667 |
| Total liabilities | $360,178,000 | 1,639 |
| Total deposits | $282,694,000 | 1,920 |
| Interest-bearing deposits | $245,594,000 | 1,878 |
| Deposits held in domestic offices | $282,694,000 | 1,919 |
| % insured | 72.92% | 6,936 |
| Federal funds purchased & repurchase agreements | $13,251,000 | 780 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $53,660,000 | 587 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $10,573,000 | 585 |
| Total equity capital | $36,078,000 | 1,945 |
| Total bank equity capital | $36,078,000 | 1,944 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $12,350,000 | 396 |
| Surplus | $14,350,000 | 2,015 |
| Undivided profits | $9,378,000 | 3,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,004,000 | 4,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,291,000 | 2,339 |
| Earning assets | $368,704,000 | 1,637 |
| Long-term assets (5+ years) | $28,166,000 | 3,743 |
| Average Assets, year-to-date | $397,699,500 | 1,642 |
| Average Assets, quarterly | $395,259,000 | 1,659 |
| Volatile liabilities | $52,047,000 | 1,018 |
| Insider loans | $224,000 | 5,664 |
| FHLB advances | $53,635,000 | 528 |
| Loans and leases held for sale | $4,492,000 | 530 |
| Unused loan commitments | $71,910,000 | 950 |
| Tier 1 (core) risk-based capital | $35,296,000 | 1,844 |
| Tier 2 risk-based capital | $4,171,000 | 1,285 |
| Total risk weighted assets | $333,656,000 | 1,341 |
| Total unused commitments | $71,910,000 | 952 |
| Derivatives | $218,295,000 | 158 |
| 2011-06-30 | Rank | |
| # of Employees: | 45 | 3,251 |
| Assets and Liabilities | ||
| Total Assets: | $394,262,000 | 1,676 |
| Cash and due from depository institutions | $10,067,000 | 3,251 |
| Interest-bearing balances | $5,148,000 | 3,958 |
| Securities | $38,023,000 | 3,127 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $328,329,000 | 1,296 |
| Loan loss allowance | $6,324,000 | 1,261 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $4,201,000 | 2,692 |
| Other real estate owned | $2,345,000 | 3,251 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $11,297,000 | 1,707 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $394,262,000 | 1,676 |
| Total liabilities | $358,998,000 | 1,647 |
| Total deposits | $280,204,000 | 1,930 |
| Interest-bearing deposits | $243,815,000 | 1,895 |
| Deposits held in domestic offices | $280,204,000 | 1,930 |
| % insured | 73.76% | 6,935 |
| Federal funds purchased & repurchase agreements | $15,160,000 | 728 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $57,160,000 | 580 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $6,474,000 | 807 |
| Total equity capital | $35,264,000 | 1,948 |
| Total bank equity capital | $35,264,000 | 1,947 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $12,350,000 | 405 |
| Surplus | $14,350,000 | 2,012 |
| Undivided profits | $8,564,000 | 3,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,077,000 | 4,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,295,000 | 2,265 |
| Earning assets | $371,500,000 | 1,619 |
| Long-term assets (5+ years) | $41,373,000 | 2,998 |
| Average Assets, year-to-date | $398,180,670 | 1,649 |
| Average Assets, quarterly | $399,782,000 | 1,648 |
| Volatile liabilities | $54,161,000 | 995 |
| Insider loans | $199,000 | 5,829 |
| FHLB advances | $57,135,000 | 521 |
| Loans and leases held for sale | $2,032,000 | 607 |
| Unused loan commitments | $64,179,000 | 1,047 |
| Tier 1 (core) risk-based capital | $34,534,000 | 1,849 |
| Tier 2 risk-based capital | $4,107,000 | 1,309 |
| Total risk weighted assets | $328,594,000 | 1,366 |
| Total unused commitments | $64,179,000 | 1,049 |
| Derivatives | $163,404,000 | 164 |
| 2011-03-31 | Rank | |
| # of Employees: | 42 | 3,426 |
| Assets and Liabilities | ||
| Total Assets: | $405,302,000 | 1,636 |
| Cash and due from depository institutions | $14,243,000 | 3,426 |
| Interest-bearing balances | $10,112,000 | 2,965 |
| Securities | $38,227,000 | 3,078 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $336,637,000 | 1,265 |
| Loan loss allowance | $6,155,000 | 1,304 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,831,000 | 2,905 |
| Other real estate owned | $2,538,000 | 3,426 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $9,826,000 | 1,945 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $405,302,000 | 1,636 |
| Total liabilities | $371,133,000 | 1,609 |
| Total deposits | $279,408,000 | 1,966 |
| Interest-bearing deposits | $243,757,000 | 1,926 |
| Deposits held in domestic offices | $279,408,000 | 1,964 |
| % insured | 73.35% | 7,014 |
| Federal funds purchased & repurchase agreements | $31,792,000 | 453 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $55,160,000 | 614 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $4,773,000 | 1,044 |
| Total equity capital | $34,169,000 | 1,962 |
| Total bank equity capital | $34,169,000 | 1,961 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $12,350,000 | 410 |
| Surplus | $14,350,000 | 2,017 |
| Undivided profits | $7,469,000 | 3,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 6,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,509,000 | 1,938 |
| Earning assets | $384,976,000 | 1,578 |
| Long-term assets (5+ years) | $40,724,000 | 2,934 |
| Average Assets, year-to-date | $400,140,000 | 1,653 |
| Average Assets, quarterly | $400,140,000 | 1,653 |
| Volatile liabilities | $61,522,000 | 909 |
| Insider loans | $238,000 | 5,709 |
| FHLB advances | $55,135,000 | 551 |
| Loans and leases held for sale | $1,571,000 | 615 |
| Unused loan commitments | $63,110,000 | 1,071 |
| Tier 1 (core) risk-based capital | $33,763,000 | 1,877 |
| Tier 2 risk-based capital | $4,209,000 | 1,287 |
| Total risk weighted assets | $336,719,000 | 1,339 |
| Total unused commitments | $63,110,000 | 1,072 |
| Derivatives | $140,624,000 | 169 |
| 2010-12-31 | Rank | |
| # of Employees: | 41 | 3,529 |
| Assets and Liabilities | ||
| Total Assets: | $394,978,000 | 1,665 |
| Cash and due from depository institutions | $17,481,000 | 3,529 |
| Interest-bearing balances | $14,484,000 | 2,150 |
| Securities | $37,904,000 | 3,009 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $322,487,000 | 1,344 |
| Loan loss allowance | $5,762,000 | 1,395 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,736,000 | 2,990 |
| Other real estate owned | $2,712,000 | 3,529 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $10,658,000 | 1,850 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $394,978,000 | 1,665 |
| Total liabilities | $361,627,000 | 1,643 |
| Total deposits | $274,663,000 | 1,977 |
| Interest-bearing deposits | $240,720,000 | 1,934 |
| Deposits held in domestic offices | $274,663,000 | 1,976 |
| % insured | 71.37% | 7,122 |
| Federal funds purchased & repurchase agreements | $16,772,000 | 731 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $65,160,000 | 565 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $5,032,000 | 992 |
| Total equity capital | $33,351,000 | 1,989 |
| Total bank equity capital | $33,351,000 | 1,986 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $12,350,000 | 408 |
| Surplus | $14,350,000 | 2,019 |
| Undivided profits | $6,651,000 | 3,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $378,000 | 5,755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,375,000 | 2,197 |
| Earning assets | $374,875,000 | 1,612 |
| Long-term assets (5+ years) | $31,954,000 | 3,355 |
| Average Assets, year-to-date | $376,676,800 | 1,751 |
| Average Assets, quarterly | $392,679,000 | 1,689 |
| Volatile liabilities | $95,797,000 | 1,397 |
| Insider loans | $253,000 | 5,751 |
| FHLB advances | $65,135,000 | 505 |
| Loans and leases held for sale | $5,322,000 | 535 |
| Unused loan commitments | $68,090,000 | 990 |
| Tier 1 (core) risk-based capital | $32,955,000 | 1,928 |
| Tier 2 risk-based capital | $4,026,000 | 1,359 |
| Total risk weighted assets | $322,201,000 | 1,418 |
| Total unused commitments | $68,090,000 | 992 |
| Derivatives | $152,508,000 | 178 |
| 2010-09-30 | Rank | |
| # of Employees: | 41 | 3,567 |
| Assets and Liabilities | ||
| Total Assets: | $390,380,000 | 1,731 |
| Cash and due from depository institutions | $23,913,000 | 3,567 |
| Interest-bearing balances | $17,421,000 | 1,922 |
| Securities | $36,780,000 | 3,031 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $312,811,000 | 1,408 |
| Loan loss allowance | $5,391,000 | 1,486 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,728,000 | 3,027 |
| Other real estate owned | $1,243,000 | 3,567 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $11,905,000 | 1,712 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $390,380,000 | 1,731 |
| Total liabilities | $357,367,000 | 1,705 |
| Total deposits | $268,554,000 | 2,044 |
| Interest-bearing deposits | $240,490,000 | 1,974 |
| Deposits held in domestic offices | $268,554,000 | 2,041 |
| % insured | 68.50% | 7,188 |
| Federal funds purchased & repurchase agreements | $18,687,000 | 684 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $63,160,000 | 615 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $6,966,000 | 821 |
| Total equity capital | $33,013,000 | 2,066 |
| Total bank equity capital | $33,013,000 | 2,064 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $12,350,000 | 409 |
| Surplus | $14,350,000 | 2,016 |
| Undivided profits | $6,313,000 | 3,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,903,000 | 3,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,471,000 | 2,224 |
| Earning assets | $367,012,000 | 1,679 |
| Long-term assets (5+ years) | $31,067,000 | 3,380 |
| Average Assets, year-to-date | $372,101,500 | 1,787 |
| Average Assets, quarterly | $378,818,500 | 1,772 |
| Volatile liabilities | $90,470,000 | 1,536 |
| Insider loans | $258,000 | 5,829 |
| FHLB advances | $63,135,000 | 558 |
| Loans and leases held for sale | $5,052,000 | 584 |
| Unused loan commitments | $65,898,000 | 1,033 |
| Tier 1 (core) risk-based capital | $32,226,000 | 1,974 |
| Tier 2 risk-based capital | $3,900,000 | 1,425 |
| Total risk weighted assets | $312,014,000 | 1,489 |
| Total unused commitments | $65,898,000 | 1,034 |
| Derivatives | $120,651,000 | 220 |
| 2010-06-30 | Rank | |
| # of Employees: | 42 | 3,546 |
| Assets and Liabilities | ||
| Total Assets: | $367,257,000 | 1,828 |
| Cash and due from depository institutions | $4,366,000 | 3,546 |
| Interest-bearing balances | $369,000 | 6,013 |
| Securities | $37,135,000 | 3,011 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $309,693,000 | 1,446 |
| Loan loss allowance | $5,079,000 | 1,569 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,799,000 | 3,013 |
| Other real estate owned | $1,563,000 | 3,546 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $10,701,000 | 1,889 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $367,257,000 | 1,828 |
| Total liabilities | $335,062,000 | 1,800 |
| Total deposits | $258,673,000 | 2,119 |
| Interest-bearing deposits | $228,126,000 | 2,080 |
| Deposits held in domestic offices | $258,673,000 | 2,117 |
| % insured | 68.35% | 7,274 |
| Federal funds purchased & repurchase agreements | $9,525,000 | 1,004 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $61,660,000 | 652 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $5,204,000 | 995 |
| Total equity capital | $32,195,000 | 2,088 |
| Total bank equity capital | $32,195,000 | 2,087 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $12,350,000 | 408 |
| Surplus | $14,350,000 | 2,012 |
| Undivided profits | $5,495,000 | 4,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $3,167,000 | 2,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,435,000 | 2,189 |
| Earning assets | $347,197,000 | 1,769 |
| Long-term assets (5+ years) | $30,341,000 | 3,401 |
| Average Assets, year-to-date | $366,008,670 | 1,828 |
| Average Assets, quarterly | $363,442,000 | 1,839 |
| Volatile liabilities | $74,047,000 | 1,880 |
| Insider loans | $262,000 | 5,878 |
| FHLB advances | $61,635,000 | 592 |
| Loans and leases held for sale | $2,824,000 | 632 |
| Unused loan commitments | $71,821,000 | 935 |
| Tier 1 (core) risk-based capital | $31,410,000 | 2,006 |
| Tier 2 risk-based capital | $3,882,000 | 1,453 |
| Total risk weighted assets | $310,932,000 | 1,514 |
| Total unused commitments | $71,821,000 | 937 |
| Derivatives | $99,949,000 | 212 |
| 2010-03-31 | Rank | |
| # of Employees: | 42 | 3,593 |
| Assets and Liabilities | ||
| Total Assets: | $359,627,000 | 1,910 |
| Cash and due from depository institutions | $5,720,000 | 3,593 |
| Interest-bearing balances | $855,000 | 5,495 |
| Securities | $40,511,000 | 2,837 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $299,263,000 | 1,537 |
| Loan loss allowance | $5,145,000 | 1,591 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,876,000 | 3,021 |
| Other real estate owned | $2,354,000 | 3,593 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $7,903,000 | 2,450 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $359,627,000 | 1,910 |
| Total liabilities | $327,919,000 | 1,879 |
| Total deposits | $255,195,000 | 2,186 |
| Interest-bearing deposits | $228,164,000 | 2,128 |
| Deposits held in domestic offices | $255,195,000 | 2,184 |
| % insured | 69.04% | 7,302 |
| Federal funds purchased & repurchase agreements | $11,739,000 | 915 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $57,785,000 | 749 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,200,000 | 1,480 |
| Total equity capital | $31,708,000 | 2,117 |
| Total bank equity capital | $31,708,000 | 2,116 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $12,350,000 | 415 |
| Surplus | $14,350,000 | 2,048 |
| Undivided profits | $5,008,000 | 4,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $3,540,000 | 2,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,429,000 | 2,289 |
| Earning assets | $340,629,000 | 1,842 |
| Long-term assets (5+ years) | $33,238,000 | 3,213 |
| Average Assets, year-to-date | $365,384,500 | 1,876 |
| Average Assets, quarterly | $365,384,500 | 1,876 |
| Volatile liabilities | $64,567,000 | 2,195 |
| Insider loans | $267,000 | 5,926 |
| FHLB advances | $57,760,000 | 680 |
| Loans and leases held for sale | $623,000 | 1,101 |
| Unused loan commitments | $78,643,000 | 910 |
| Tier 1 (core) risk-based capital | $30,990,000 | 2,048 |
| Tier 2 risk-based capital | $3,782,000 | 1,521 |
| Total risk weighted assets | $302,251,000 | 1,590 |
| Total unused commitments | $78,643,000 | 913 |
| Derivatives | $70,370,000 | 224 |
| 2009-12-31 | Rank | |
| # of Employees: | 40 | 3,761 |
| Assets and Liabilities | ||
| Total Assets: | $371,142,000 | 1,861 |
| Cash and due from depository institutions | $15,209,000 | 3,761 |
| Interest-bearing balances | $11,429,000 | 2,094 |
| Securities | $42,018,000 | 2,750 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $300,241,000 | 1,570 |
| Loan loss allowance | $4,590,000 | 1,725 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,964,000 | 3,020 |
| Other real estate owned | $2,095,000 | 3,761 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $7,615,000 | 2,572 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $371,142,000 | 1,861 |
| Total liabilities | $339,832,000 | 1,842 |
| Total deposits | $262,620,000 | 2,136 |
| Interest-bearing deposits | $231,183,000 | 2,094 |
| Deposits held in domestic offices | $262,620,000 | 2,134 |
| % insured | 67.87% | 7,402 |
| Federal funds purchased & repurchase agreements | $15,040,000 | 837 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $59,485,000 | 787 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,687,000 | 1,689 |
| Total equity capital | $31,310,000 | 2,127 |
| Total bank equity capital | $31,310,000 | 2,125 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $12,350,000 | 413 |
| Surplus | $14,350,000 | 2,053 |
| Undivided profits | $4,610,000 | 4,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $3,041,000 | 3,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,378,000 | 2,453 |
| Earning assets | $353,688,000 | 1,778 |
| Long-term assets (5+ years) | $35,636,000 | 3,033 |
| Average Assets, year-to-date | $360,075,200 | 1,886 |
| Average Assets, quarterly | $372,497,500 | 1,856 |
| Volatile liabilities | $68,215,000 | 2,110 |
| Insider loans | $301,000 | 5,898 |
| FHLB advances | $59,460,000 | 718 |
| Loans and leases held for sale | $2,810,000 | 619 |
| Unused loan commitments | $72,283,000 | 988 |
| Tier 1 (core) risk-based capital | $30,543,000 | 2,075 |
| Tier 2 risk-based capital | $3,826,000 | 1,530 |
| Total risk weighted assets | $304,995,000 | 1,625 |
| Total unused commitments | $72,283,000 | 990 |
| Derivatives | $65,175,000 | 227 |
| 2009-09-30 | Rank | |
| # of Employees: | 39 | 3,884 |
| Assets and Liabilities | ||
| Total Assets: | $373,853,000 | 1,857 |
| Cash and due from depository institutions | $19,754,000 | 3,884 |
| Interest-bearing balances | $16,120,000 | 1,454 |
| Securities | $44,538,000 | 2,623 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $297,233,000 | 1,613 |
| Loan loss allowance | $4,692,000 | 1,643 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,050,000 | 2,979 |
| Other real estate owned | $735,000 | 3,884 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $7,543,000 | 2,327 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $373,853,000 | 1,857 |
| Total liabilities | $344,876,000 | 1,823 |
| Total deposits | $274,839,000 | 2,026 |
| Interest-bearing deposits | $245,289,000 | 1,981 |
| Deposits held in domestic offices | $274,839,000 | 2,024 |
| % insured | 67.03% | 7,554 |
| Federal funds purchased & repurchase agreements | $6,926,000 | 1,307 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $59,485,000 | 829 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,626,000 | 1,461 |
| Total equity capital | $28,977,000 | 2,347 |
| Total bank equity capital | $28,977,000 | 2,346 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $12,354,000 | 409 |
| Surplus | $12,354,000 | 2,293 |
| Undivided profits | $4,269,000 | 4,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $5,237,000 | 2,293 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,451,000 | 2,519 |
| Earning assets | $357,891,000 | 1,786 |
| Long-term assets (5+ years) | $32,636,000 | 3,184 |
| Average Assets, year-to-date | $357,308,500 | 1,916 |
| Average Assets, quarterly | $376,609,500 | 1,851 |
| Volatile liabilities | $68,256,000 | 2,143 |
| Insider loans | $306,000 | 5,922 |
| FHLB advances | $59,460,000 | 757 |
| Loans and leases held for sale | $1,399,000 | 804 |
| Unused loan commitments | $61,283,000 | 1,200 |
| Tier 1 (core) risk-based capital | $27,918,000 | 2,281 |
| Tier 2 risk-based capital | $3,759,000 | 1,575 |
| Total risk weighted assets | $299,769,000 | 1,684 |
| Total unused commitments | $61,283,000 | 1,202 |
| Derivatives | $61,275,000 | 244 |
| 2009-06-30 | Rank | |
| # of Employees: | 38 | 3,996 |
| Assets and Liabilities | ||
| Total Assets: | $379,366,000 | 1,854 |
| Cash and due from depository institutions | $29,965,000 | 3,996 |
| Interest-bearing balances | $23,647,000 | 917 |
| Securities | $47,434,000 | 2,428 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $289,989,000 | 1,680 |
| Loan loss allowance | $4,719,000 | 1,564 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,134,000 | 2,980 |
| Other real estate owned | $1,007,000 | 3,996 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $6,837,000 | 2,516 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $379,366,000 | 1,854 |
| Total liabilities | $351,028,000 | 1,825 |
| Total deposits | $272,860,000 | 2,037 |
| Interest-bearing deposits | $243,297,000 | 1,994 |
| Deposits held in domestic offices | $272,860,000 | 2,035 |
| % insured | 57.53% | 7,409 |
| Federal funds purchased & repurchase agreements | $10,572,000 | 1,049 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $64,487,000 | 806 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,109,000 | 1,696 |
| Total equity capital | $28,338,000 | 2,391 |
| Total bank equity capital | $28,338,000 | 2,390 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $12,354,000 | 409 |
| Surplus | $12,354,000 | 2,298 |
| Undivided profits | $3,630,000 | 4,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $6,188,000 | 1,976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,453,000 | 2,399 |
| Earning assets | $361,070,000 | 1,793 |
| Long-term assets (5+ years) | $29,933,000 | 3,320 |
| Average Assets, year-to-date | $351,793,670 | 1,965 |
| Average Assets, quarterly | $358,909,000 | 1,944 |
| Volatile liabilities | $78,589,000 | 1,911 |
| Insider loans | $307,000 | 5,981 |
| FHLB advances | $64,460,000 | 733 |
| Loans and leases held for sale | $2,786,000 | 760 |
| Unused loan commitments | $65,300,000 | 1,184 |
| Tier 1 (core) risk-based capital | $27,589,000 | 2,336 |
| Tier 2 risk-based capital | $3,682,000 | 1,582 |
| Total risk weighted assets | $294,751,000 | 1,743 |
| Total unused commitments | $65,300,000 | 1,185 |
| Derivatives | $51,278,000 | 286 |
| 2009-03-31 | Rank | |
| # of Employees: | 37 | 4,098 |
| Assets and Liabilities | ||
| Total Assets: | $338,452,000 | 2,073 |
| Cash and due from depository institutions | $3,969,000 | 4,098 |
| Interest-bearing balances | $92,000 | 6,173 |
| Securities | $47,845,000 | 2,424 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $274,200,000 | 1,790 |
| Loan loss allowance | $3,557,000 | 1,891 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,054,000 | 3,038 |
| Other real estate owned | $942,000 | 4,098 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $7,442,000 | 2,372 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $338,452,000 | 2,073 |
| Total liabilities | $311,210,000 | 2,023 |
| Total deposits | $228,913,000 | 2,359 |
| Interest-bearing deposits | $204,364,000 | 2,324 |
| Deposits held in domestic offices | $228,913,000 | 2,356 |
| % insured | 65.17% | 6,760 |
| Federal funds purchased & repurchase agreements | $12,131,000 | 991 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $66,485,000 | 828 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $3,681,000 | 1,455 |
| Total equity capital | $27,242,000 | 2,494 |
| Total bank equity capital | $27,242,000 | 2,491 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $11,854,000 | 423 |
| Surplus | $11,854,000 | 2,360 |
| Undivided profits | $3,534,000 | 5,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $5,017,000 | 2,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,500,000 | 2,392 |
| Earning assets | $322,137,000 | 1,994 |
| Long-term assets (5+ years) | $29,469,000 | 3,304 |
| Average Assets, year-to-date | $338,007,500 | 2,061 |
| Average Assets, quarterly | $338,007,500 | 2,061 |
| Volatile liabilities | $76,787,000 | 1,946 |
| Insider loans | $489,000 | 5,473 |
| FHLB advances | $66,460,000 | 744 |
| Loans and leases held for sale | $479,000 | 1,408 |
| Unused loan commitments | $70,510,000 | 1,160 |
| Tier 1 (core) risk-based capital | $26,470,000 | 2,444 |
| Tier 2 risk-based capital | $3,518,000 | 1,646 |
| Total risk weighted assets | $280,854,000 | 1,832 |
| Total unused commitments | $70,510,000 | 1,161 |
| Derivatives | $35,950,000 | 376 |
| 2008-12-31 | Rank | |
| # of Employees: | 39 | 3,967 |
| Assets and Liabilities | ||
| Total Assets: | $337,563,000 | 2,059 |
| Cash and due from depository institutions | $6,353,000 | 3,967 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $50,557,000 | 2,292 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $268,330,000 | 1,833 |
| Loan loss allowance | $3,069,000 | 2,069 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,890,000 | 3,146 |
| Other real estate owned | $928,000 | 3,967 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $7,505,000 | 2,363 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $337,563,000 | 2,059 |
| Total liabilities | $311,332,000 | 2,000 |
| Total deposits | $225,204,000 | 2,355 |
| Interest-bearing deposits | $199,970,000 | 2,320 |
| Deposits held in domestic offices | $225,204,000 | 2,352 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,473,000 | 907 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $66,605,000 | 902 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $3,050,000 | 1,676 |
| Total equity capital | $26,231,000 | 2,544 |
| Total bank equity capital | $26,231,000 | 2,544 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $11,604,000 | 429 |
| Surplus | $11,604,000 | 2,373 |
| Undivided profits | $3,023,000 | 5,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,835,000 | 2,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,486,000 | 2,536 |
| Earning assets | $318,887,000 | 1,988 |
| Long-term assets (5+ years) | $28,200,000 | 3,368 |
| Average Assets, year-to-date | $317,984,800 | 2,108 |
| Average Assets, quarterly | $333,926,500 | 2,054 |
| Volatile liabilities | $92,301,000 | 1,633 |
| Insider loans | $614,000 | 5,203 |
| FHLB advances | $66,580,000 | 817 |
| Loans and leases held for sale | $772,000 | 971 |
| Unused loan commitments | $63,051,000 | 1,305 |
| Tier 1 (core) risk-based capital | $25,531,000 | 2,490 |
| Tier 2 risk-based capital | $3,119,000 | 1,797 |
| Total risk weighted assets | $272,044,000 | 1,877 |
| Total unused commitments | $63,051,000 | 1,306 |
| Derivatives | $9,656,000 | 550 |
| 2008-09-30 | Rank | |
| # of Employees: | 37 | 4,180 |
| Assets and Liabilities | ||
| Total Assets: | $330,290,000 | 2,087 |
| Cash and due from depository institutions | $5,133,000 | 4,180 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $50,449,000 | 2,222 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,191 |
| Net loans & leases | $260,132,000 | 1,878 |
| Loan loss allowance | $2,991,000 | 1,946 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,974,000 | 3,074 |
| Other real estate owned | $900,000 | 4,180 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $6,802,000 | 2,542 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $330,290,000 | 2,087 |
| Total liabilities | $304,845,000 | 2,029 |
| Total deposits | $226,623,000 | 2,309 |
| Interest-bearing deposits | $203,105,000 | 2,242 |
| Deposits held in domestic offices | $226,623,000 | 2,305 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,775,000 | 1,444 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $67,605,000 | 920 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,842,000 | 1,762 |
| Total equity capital | $25,445,000 | 2,633 |
| Total bank equity capital | $25,445,000 | 2,633 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $11,604,000 | 424 |
| Surplus | $11,604,000 | 2,362 |
| Undivided profits | $2,237,000 | 5,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,413,000 | 3,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,649,000 | 2,433 |
| Earning assets | $313,481,000 | 2,006 |
| Long-term assets (5+ years) | $34,472,000 | 2,924 |
| Average Assets, year-to-date | $313,090,250 | 2,145 |
| Average Assets, quarterly | $324,079,000 | 2,107 |
| Volatile liabilities | $97,200,000 | 1,492 |
| Insider loans | $377,000 | 5,881 |
| FHLB advances | $67,580,000 | 842 |
| Loans and leases held for sale | $261,000 | 1,270 |
| Unused loan commitments | $60,260,000 | 1,447 |
| Tier 1 (core) risk-based capital | $25,260,000 | 2,547 |
| Tier 2 risk-based capital | $3,041,000 | 1,776 |
| Total risk weighted assets | $260,343,000 | 1,936 |
| Total unused commitments | $60,260,000 | 1,450 |
| Derivatives | $8,521,000 | 496 |
| 2008-06-30 | Rank | |
| # of Employees: | 37 | 4,231 |
| Assets and Liabilities | ||
| Total Assets: | $317,868,000 | 2,146 |
| Cash and due from depository institutions | $7,219,000 | 4,231 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $50,466,000 | 2,298 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $249,786,000 | 1,918 |
| Loan loss allowance | $2,541,000 | 2,196 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,035,000 | 3,035 |
| Other real estate owned | $92,000 | 4,231 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $6,270,000 | 2,646 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $317,868,000 | 2,146 |
| Total liabilities | $293,825,000 | 2,089 |
| Total deposits | $212,420,000 | 2,446 |
| Interest-bearing deposits | $185,998,000 | 2,439 |
| Deposits held in domestic offices | $212,420,000 | 2,443 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,218,000 | 1,024 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $62,619,000 | 958 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,568,000 | 1,916 |
| Total equity capital | $24,043,000 | 2,791 |
| Total bank equity capital | $24,043,000 | 2,791 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $11,104,000 | 437 |
| Surplus | $11,104,000 | 2,432 |
| Undivided profits | $1,835,000 | 6,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,738,000 | 2,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,412,000 | 2,720 |
| Earning assets | $300,252,000 | 2,077 |
| Long-term assets (5+ years) | $30,999,000 | 3,128 |
| Average Assets, year-to-date | $307,357,000 | 2,174 |
| Average Assets, quarterly | $318,388,000 | 2,131 |
| Volatile liabilities | $92,730,000 | 1,566 |
| Insider loans | $380,000 | 5,878 |
| FHLB advances | $62,580,000 | 898 |
| Loans and leases held for sale | $757,000 | 998 |
| Unused loan commitments | $33,208,000 | 2,372 |
| Tier 1 (core) risk-based capital | $23,942,000 | 2,678 |
| Tier 2 risk-based capital | $2,591,000 | 2,006 |
| Total risk weighted assets | $252,270,000 | 1,980 |
| Total unused commitments | $33,208,000 | 2,374 |
| Derivatives | $6,597,000 | 530 |
| 2008-03-31 | Rank | |
| # of Employees: | 36 | 4,290 |
| Assets and Liabilities | ||
| Total Assets: | $318,908,000 | 2,127 |
| Cash and due from depository institutions | $6,358,000 | 4,290 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $49,257,000 | 2,343 |
| Federal funds sold & reverse repurchase agreements | $11,820,000 | 1,483 |
| Net loans & leases | $241,267,000 | 1,963 |
| Loan loss allowance | $2,341,000 | 2,281 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,113,000 | 2,978 |
| Other real estate owned | $126,000 | 4,290 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $5,967,000 | 2,677 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $318,908,000 | 2,127 |
| Total liabilities | $295,137,000 | 2,057 |
| Total deposits | $208,328,000 | 2,498 |
| Interest-bearing deposits | $184,981,000 | 2,449 |
| Deposits held in domestic offices | $208,328,000 | 2,495 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,328,000 | 854 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $62,855,000 | 895 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,626,000 | 2,008 |
| Total equity capital | $23,771,000 | 2,857 |
| Total bank equity capital | $23,771,000 | 2,857 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $10,854,000 | 448 |
| Surplus | $10,854,000 | 2,453 |
| Undivided profits | $2,063,000 | 6,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $499,000 | 4,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,551,000 | 2,533 |
| Earning assets | $302,344,000 | 2,051 |
| Long-term assets (5+ years) | $26,631,000 | 3,319 |
| Average Assets, year-to-date | $302,101,500 | 2,208 |
| Average Assets, quarterly | $302,101,500 | 2,208 |
| Volatile liabilities | $85,412,000 | 1,659 |
| Insider loans | $370,000 | 5,866 |
| FHLB advances | $62,830,000 | 830 |
| Loans and leases held for sale | $219,000 | 1,512 |
| Unused loan commitments | $55,283,000 | 1,617 |
| Tier 1 (core) risk-based capital | $23,174,000 | 2,750 |
| Tier 2 risk-based capital | $2,391,000 | 2,102 |
| Total risk weighted assets | $244,908,000 | 2,007 |
| Total unused commitments | $55,283,000 | 1,620 |
| Derivatives | $5,531,000 | 601 |
| 2007-12-31 | Rank | |
| # of Employees: | 36 | 4,303 |
| Assets and Liabilities | ||
| Total Assets: | $285,295,000 | 2,306 |
| Cash and due from depository institutions | $5,850,000 | 4,303 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $48,257,000 | 2,368 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $221,642,000 | 2,114 |
| Loan loss allowance | $2,278,000 | 2,299 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,190,000 | 2,910 |
| Other real estate owned | $126,000 | 4,303 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $5,230,000 | 2,969 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $285,295,000 | 2,306 |
| Total liabilities | $264,290,000 | 2,248 |
| Total deposits | $196,461,000 | 2,609 |
| Interest-bearing deposits | $174,882,000 | 2,548 |
| Deposits held in domestic offices | $196,461,000 | 2,607 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,329,000 | 1,082 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $51,105,000 | 994 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,395,000 | 2,145 |
| Total equity capital | $21,005,000 | 3,163 |
| Total bank equity capital | $21,005,000 | 3,163 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $9,854,000 | 515 |
| Surplus | $9,854,000 | 2,614 |
| Undivided profits | $1,297,000 | 6,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,064,000 | 3,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,385,000 | 3,045 |
| Earning assets | $269,899,000 | 2,249 |
| Long-term assets (5+ years) | $33,161,000 | 2,694 |
| Average Assets, year-to-date | $257,782,800 | 2,426 |
| Average Assets, quarterly | $281,289,500 | 2,313 |
| Volatile liabilities | $86,369,000 | 1,644 |
| Insider loans | $373,000 | 5,897 |
| FHLB advances | $51,080,000 | 923 |
| Loans and leases held for sale | $2,065,000 | 638 |
| Unused loan commitments | $61,028,000 | 1,522 |
| Tier 1 (core) risk-based capital | $20,801,000 | 3,052 |
| Tier 2 risk-based capital | $2,328,000 | 2,120 |
| Total risk weighted assets | $224,037,000 | 2,148 |
| Total unused commitments | $61,028,000 | 1,523 |
| Derivatives | $4,851,000 | 585 |
| 2007-09-30 | Rank | |
| # of Employees: | 34 | 4,503 |
| Assets and Liabilities | ||
| Total Assets: | $277,284,000 | 2,333 |
| Cash and due from depository institutions | $4,482,000 | 4,503 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $45,230,000 | 2,512 |
| Federal funds sold & reverse repurchase agreements | $3,380,000 | 3,278 |
| Net loans & leases | $214,467,000 | 2,139 |
| Loan loss allowance | $2,210,000 | 2,307 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,229,000 | 2,853 |
| Other real estate owned | $126,000 | 4,503 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $5,370,000 | 2,931 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $277,284,000 | 2,333 |
| Total liabilities | $257,708,000 | 2,268 |
| Total deposits | $199,962,000 | 2,538 |
| Interest-bearing deposits | $181,175,000 | 2,449 |
| Deposits held in domestic offices | $199,962,000 | 2,535 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,215,000 | 1,697 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $50,105,000 | 921 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,426,000 | 2,127 |
| Total equity capital | $19,576,000 | 3,341 |
| Total bank equity capital | $19,576,000 | 3,341 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $9,354,000 | 514 |
| Surplus | $9,354,000 | 2,663 |
| Undivided profits | $868,000 | 7,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $233,000 | 5,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,492,000 | 2,993 |
| Earning assets | $263,077,000 | 2,268 |
| Long-term assets (5+ years) | $30,538,000 | 2,750 |
| Average Assets, year-to-date | $250,904,750 | 2,477 |
| Average Assets, quarterly | $266,937,000 | 2,372 |
| Volatile liabilities | $82,743,000 | 1,672 |
| Insider loans | $370,000 | 5,911 |
| FHLB advances | $50,080,000 | 849 |
| Loans and leases held for sale | $445,000 | 1,198 |
| Unused loan commitments | $53,093,000 | 1,704 |
| Tier 1 (core) risk-based capital | $19,621,000 | 3,201 |
| Tier 2 risk-based capital | $2,260,000 | 2,160 |
| Total risk weighted assets | $215,168,000 | 2,198 |
| Total unused commitments | $53,093,000 | 1,704 |
| Derivatives | $3,313,000 | 659 |
| 2007-06-30 | Rank | |
| # of Employees: | 32 | 4,745 |
| Assets and Liabilities | ||
| Total Assets: | $256,590,000 | 2,492 |
| Cash and due from depository institutions | $7,008,000 | 4,745 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $45,332,000 | 2,477 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 5,556 |
| Net loans & leases | $194,901,000 | 2,306 |
| Loan loss allowance | $2,141,000 | 2,366 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,653,000 | 3,168 |
| Other real estate owned | $168,000 | 4,745 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $4,978,000 | 3,065 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $256,590,000 | 2,492 |
| Total liabilities | $238,608,000 | 2,411 |
| Total deposits | $189,401,000 | 2,714 |
| Interest-bearing deposits | $168,176,000 | 2,641 |
| Deposits held in domestic offices | $189,401,000 | 2,712 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,541,000 | 1,475 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $40,305,000 | 1,039 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,361,000 | 2,057 |
| Total equity capital | $17,982,000 | 3,536 |
| Total bank equity capital | $17,982,000 | 3,536 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $8,854,000 | 535 |
| Surplus | $8,854,000 | 2,766 |
| Undivided profits | $274,000 | 7,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $387,000 | 4,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,290,000 | 3,205 |
| Earning assets | $240,783,000 | 2,442 |
| Long-term assets (5+ years) | $32,210,000 | 2,593 |
| Average Assets, year-to-date | $242,111,670 | 2,592 |
| Average Assets, quarterly | $248,277,000 | 2,556 |
| Volatile liabilities | $72,749,000 | 1,867 |
| Insider loans | $373,000 | 5,907 |
| FHLB advances | $40,280,000 | 965 |
| Loans and leases held for sale | $1,821,000 | 753 |
| Unused loan commitments | $42,811,000 | 2,045 |
| Tier 1 (core) risk-based capital | $18,393,000 | 3,392 |
| Tier 2 risk-based capital | $2,191,000 | 2,218 |
| Total risk weighted assets | $194,526,000 | 2,379 |
| Total unused commitments | $42,811,000 | 2,045 |
| Derivatives | $7,286,000 | 562 |
| 2007-03-31 | Rank | |
| # of Employees: | 27 | 5,262 |
| Assets and Liabilities | ||
| Total Assets: | $239,964,000 | 2,643 |
| Cash and due from depository institutions | $4,493,000 | 5,262 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $40,942,000 | 2,736 |
| Federal funds sold & reverse repurchase agreements | $3,120,000 | 4,275 |
| Net loans & leases | $183,712,000 | 2,385 |
| Loan loss allowance | $2,041,000 | 2,455 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,797,000 | 3,731 |
| Other real estate owned | $210,000 | 5,262 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $4,690,000 | 3,126 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $239,964,000 | 2,643 |
| Total liabilities | $222,769,000 | 2,572 |
| Total deposits | $176,230,000 | 2,886 |
| Interest-bearing deposits | $156,012,000 | 2,803 |
| Deposits held in domestic offices | $176,230,000 | 2,884 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,090,000 | 1,438 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $38,305,000 | 1,035 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,144,000 | 2,284 |
| Total equity capital | $17,195,000 | 3,676 |
| Total bank equity capital | $17,195,000 | 3,676 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $8,354,000 | 552 |
| Surplus | $8,354,000 | 2,842 |
| Undivided profits | $487,000 | 7,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $320,000 | 4,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,303,000 | 3,050 |
| Earning assets | $227,774,000 | 2,581 |
| Long-term assets (5+ years) | $21,524,000 | 3,273 |
| Average Assets, year-to-date | $234,872,500 | 2,673 |
| Average Assets, quarterly | $234,872,500 | 2,673 |
| Volatile liabilities | $62,945,000 | 2,066 |
| Insider loans | $446,000 | 5,671 |
| FHLB advances | $38,280,000 | 962 |
| Loans and leases held for sale | $430,000 | 1,301 |
| Unused loan commitments | $51,210,000 | 1,779 |
| Tier 1 (core) risk-based capital | $17,227,000 | 3,567 |
| Tier 2 risk-based capital | $2,091,000 | 2,293 |
| Total risk weighted assets | $183,265,000 | 2,465 |
| Total unused commitments | $51,210,000 | 1,780 |
| Derivatives | $8,817,000 | 527 |
| 2006-12-31 | Rank | |
| # of Employees: | 27 | 5,256 |
| Assets and Liabilities | ||
| Total Assets: | $229,781,000 | 2,727 |
| Cash and due from depository institutions | $4,463,000 | 5,256 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $39,396,000 | 2,840 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,042 |
| Net loans & leases | $176,976,000 | 2,445 |
| Loan loss allowance | $1,936,000 | 2,539 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,956,000 | 4,545 |
| Other real estate owned | $0 | 5,256 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,390,000 | 3,288 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $229,781,000 | 2,727 |
| Total liabilities | $213,846,000 | 2,642 |
| Total deposits | $173,402,000 | 2,905 |
| Interest-bearing deposits | $151,843,000 | 2,829 |
| Deposits held in domestic offices | $173,402,000 | 2,902 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,953,000 | 1,798 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $34,405,000 | 1,190 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,086,000 | 2,311 |
| Total equity capital | $15,935,000 | 3,847 |
| Total bank equity capital | $15,935,000 | 3,847 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $7,854,000 | 585 |
| Surplus | $7,854,000 | 2,909 |
| Undivided profits | $227,000 | 7,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 6,436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 830 |
| Income earned, not collected on loans | $1,222,000 | 3,355 |
| Earning assets | $218,972,000 | 2,641 |
| Long-term assets (5+ years) | $20,420,000 | 3,340 |
| Average Assets, year-to-date | $202,589,800 | 2,932 |
| Average Assets, quarterly | $221,521,000 | 2,786 |
| Volatile liabilities | $55,876,000 | 2,442 |
| Insider loans | $469,000 | 5,604 |
| FHLB advances | $34,380,000 | 1,113 |
| Loans and leases held for sale | $844,000 | 1,021 |
| Unused loan commitments | $46,610,000 | 1,918 |
| Tier 1 (core) risk-based capital | $16,085,000 | 3,714 |
| Tier 2 risk-based capital | $1,986,000 | 2,374 |
| Total risk weighted assets | $176,002,000 | 2,533 |
| Total unused commitments | $46,610,000 | 1,918 |
| Derivatives | $1,084,000 | 813 |
| 2006-09-30 | Rank | |
| # of Employees: | 25 | 5,537 |
| Assets and Liabilities | ||
| Total Assets: | $213,261,000 | 2,881 |
| Cash and due from depository institutions | $4,461,000 | 5,537 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $38,819,000 | 2,896 |
| Federal funds sold & reverse repurchase agreements | $1,250,000 | 4,460 |
| Net loans & leases | $162,891,000 | 2,589 |
| Loan loss allowance | $1,802,000 | 2,700 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,735,000 | 4,812 |
| Other real estate owned | $0 | 5,537 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $4,105,000 | 3,457 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $213,261,000 | 2,881 |
| Total liabilities | $198,412,000 | 2,790 |
| Total deposits | $156,751,000 | 3,121 |
| Interest-bearing deposits | $140,124,000 | 2,979 |
| Deposits held in domestic offices | $156,751,000 | 3,118 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,403,000 | 1,800 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $35,405,000 | 1,191 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,853,000 | 2,499 |
| Total equity capital | $14,849,000 | 4,031 |
| Total bank equity capital | $14,849,000 | 4,031 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $7,354,000 | 612 |
| Surplus | $7,354,000 | 3,020 |
| Undivided profits | $141,000 | 7,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $311,000 | 4,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $117,000 | 706 |
| Income earned, not collected on loans | $1,208,000 | 3,372 |
| Earning assets | $202,960,000 | 2,799 |
| Long-term assets (5+ years) | $24,700,000 | 2,970 |
| Average Assets, year-to-date | $195,792,000 | 3,017 |
| Average Assets, quarterly | $207,588,000 | 2,933 |
| Volatile liabilities | $45,985,000 | 2,799 |
| Insider loans | $474,000 | 5,588 |
| FHLB advances | $35,380,000 | 1,100 |
| Loans and leases held for sale | $72,000 | 1,695 |
| Unused loan commitments | $46,809,000 | 1,951 |
| Tier 1 (core) risk-based capital | $14,956,000 | 3,947 |
| Tier 2 risk-based capital | $1,852,000 | 2,529 |
| Total risk weighted assets | $160,257,000 | 2,739 |
| Total unused commitments | $46,809,000 | 1,951 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 25 | 5,546 |
| Assets and Liabilities | ||
| Total Assets: | $201,915,000 | 3,003 |
| Cash and due from depository institutions | $3,261,000 | 5,546 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $38,412,000 | 2,918 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 5,205 |
| Net loans & leases | $154,743,000 | 2,688 |
| Loan loss allowance | $1,662,000 | 2,859 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,032,000 | 5,856 |
| Other real estate owned | $0 | 5,546 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $4,067,000 | 3,440 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $201,915,000 | 3,003 |
| Total liabilities | $188,316,000 | 2,900 |
| Total deposits | $149,913,000 | 3,208 |
| Interest-bearing deposits | $133,124,000 | 3,080 |
| Deposits held in domestic offices | $149,913,000 | 3,205 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,476,000 | 1,646 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $31,405,000 | 1,314 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,522,000 | 2,665 |
| Total equity capital | $13,599,000 | 4,213 |
| Total bank equity capital | $13,599,000 | 4,213 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $7,104,000 | 608 |
| Surplus | $7,104,000 | 3,026 |
| Undivided profits | $-609,000 | 8,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 5,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,006,000 | 3,598 |
| Earning assets | $193,555,000 | 2,886 |
| Long-term assets (5+ years) | $24,002,000 | 2,997 |
| Average Assets, year-to-date | $189,969,000 | 3,096 |
| Average Assets, quarterly | $197,058,000 | 3,030 |
| Volatile liabilities | $53,571,000 | 2,452 |
| Insider loans | $302,000 | 6,185 |
| FHLB advances | $31,380,000 | 1,225 |
| Loans and leases held for sale | $1,063,000 | 896 |
| Unused loan commitments | $45,194,000 | 1,994 |
| Tier 1 (core) risk-based capital | $14,281,000 | 4,029 |
| Tier 2 risk-based capital | $1,712,000 | 2,658 |
| Total risk weighted assets | $151,769,000 | 2,855 |
| Total unused commitments | $45,194,000 | 1,994 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 23 | 5,769 |
| Assets and Liabilities | ||
| Total Assets: | $192,201,000 | 3,090 |
| Cash and due from depository institutions | $4,593,000 | 5,769 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $36,325,000 | 3,080 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $146,944,000 | 2,767 |
| Loan loss allowance | $1,547,000 | 2,992 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $904,000 | 6,083 |
| Other real estate owned | $0 | 5,769 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $3,435,000 | 3,763 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $192,201,000 | 3,090 |
| Total liabilities | $178,927,000 | 2,997 |
| Total deposits | $138,008,000 | 3,437 |
| Interest-bearing deposits | $123,213,000 | 3,265 |
| Deposits held in domestic offices | $138,008,000 | 3,434 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,173,000 | 873 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $23,405,000 | 1,563 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,341,000 | 2,915 |
| Total equity capital | $13,274,000 | 4,247 |
| Total bank equity capital | $13,274,000 | 4,247 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $6,854,000 | 623 |
| Surplus | $6,854,000 | 3,070 |
| Undivided profits | $-434,000 | 8,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $923,000 | 3,678 |
| Earning assets | $183,269,000 | 2,996 |
| Long-term assets (5+ years) | $21,579,000 | 3,160 |
| Average Assets, year-to-date | $183,996,000 | 3,175 |
| Average Assets, quarterly | $183,996,000 | 3,175 |
| Volatile liabilities | $64,054,000 | 2,056 |
| Insider loans | $409,000 | 5,787 |
| FHLB advances | $23,380,000 | 1,480 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $47,027,000 | 1,914 |
| Tier 1 (core) risk-based capital | $13,643,000 | 4,125 |
| Tier 2 risk-based capital | $1,592,000 | 2,783 |
| Total risk weighted assets | $149,896,000 | 2,833 |
| Total unused commitments | $47,027,000 | 1,914 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 22 | 5,922 |
| Assets and Liabilities | ||
| Total Assets: | $175,791,000 | 3,292 |
| Cash and due from depository institutions | $2,789,000 | 5,922 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $32,037,000 | 3,373 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $136,870,000 | 2,898 |
| Loan loss allowance | $1,432,000 | 3,150 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $899,000 | 6,081 |
| Other real estate owned | $0 | 5,922 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,196,000 | 3,932 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $175,791,000 | 3,292 |
| Total liabilities | $162,577,000 | 3,215 |
| Total deposits | $131,596,000 | 3,532 |
| Interest-bearing deposits | $118,095,000 | 3,330 |
| Deposits held in domestic offices | $131,596,000 | 3,528 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,304,000 | 1,595 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $24,405,000 | 1,548 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,272,000 | 2,957 |
| Total equity capital | $13,214,000 | 4,218 |
| Total bank equity capital | $13,214,000 | 4,218 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $6,854,000 | 611 |
| Surplus | $6,854,000 | 3,029 |
| Undivided profits | $-494,000 | 8,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $778,000 | 4,273 |
| Earning assets | $168,907,000 | 3,158 |
| Long-term assets (5+ years) | $20,717,000 | 3,238 |
| Average Assets, year-to-date | $148,444,400 | 3,630 |
| Average Assets, quarterly | $170,856,000 | 3,339 |
| Volatile liabilities | $51,331,000 | 2,404 |
| Insider loans | $432,000 | 5,677 |
| FHLB advances | $24,380,000 | 1,452 |
| Loans and leases held for sale | $1,565,000 | 688 |
| Unused loan commitments | $45,155,000 | 1,928 |
| Tier 1 (core) risk-based capital | $13,509,000 | 4,109 |
| Tier 2 risk-based capital | $1,472,000 | 2,917 |
| Total risk weighted assets | $138,949,000 | 3,004 |
| Total unused commitments | $45,155,000 | 1,928 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 21 | 6,075 |
| Assets and Liabilities | ||
| Total Assets: | $165,921,000 | 3,413 |
| Cash and due from depository institutions | $4,144,000 | 6,075 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $28,006,000 | 3,720 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $129,906,000 | 2,994 |
| Loan loss allowance | $1,345,000 | 3,291 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $928,000 | 6,037 |
| Other real estate owned | $0 | 6,075 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,937,000 | 4,075 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $165,921,000 | 3,413 |
| Total liabilities | $153,152,000 | 3,329 |
| Total deposits | $108,996,000 | 4,018 |
| Interest-bearing deposits | $97,692,000 | 3,819 |
| Deposits held in domestic offices | $108,996,000 | 4,013 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,876,000 | 819 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $25,405,000 | 1,507 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $875,000 | 3,771 |
| Total equity capital | $12,769,000 | 4,302 |
| Total bank equity capital | $12,769,000 | 4,302 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $6,654,000 | 593 |
| Surplus | $6,654,000 | 3,032 |
| Undivided profits | $-539,000 | 8,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $708,000 | 4,555 |
| Earning assets | $157,912,000 | 3,305 |
| Long-term assets (5+ years) | $19,952,000 | 3,331 |
| Average Assets, year-to-date | $141,607,750 | 3,755 |
| Average Assets, quarterly | $155,960,000 | 3,540 |
| Volatile liabilities | $54,383,000 | 2,232 |
| Insider loans | $437,000 | 5,657 |
| FHLB advances | $25,380,000 | 1,416 |
| Loans and leases held for sale | $164,000 | 1,615 |
| Unused loan commitments | $39,311,000 | 2,081 |
| Tier 1 (core) risk-based capital | $12,960,000 | 4,184 |
| Tier 2 risk-based capital | $1,370,000 | 3,048 |
| Total risk weighted assets | $132,048,000 | 3,072 |
| Total unused commitments | $39,311,000 | 2,083 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 21 | 6,099 |
| Assets and Liabilities | ||
| Total Assets: | $145,999,000 | 3,707 |
| Cash and due from depository institutions | $2,411,000 | 6,099 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $25,991,000 | 3,946 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $114,180,000 | 3,238 |
| Loan loss allowance | $1,210,000 | 3,527 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $958,000 | 5,942 |
| Other real estate owned | $0 | 6,099 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,459,000 | 4,388 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $145,999,000 | 3,707 |
| Total liabilities | $134,015,000 | 3,626 |
| Total deposits | $108,652,000 | 3,975 |
| Interest-bearing deposits | $96,256,000 | 3,819 |
| Deposits held in domestic offices | $108,652,000 | 3,972 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,207,000 | 1,781 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $20,405,000 | 1,753 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $751,000 | 3,900 |
| Total equity capital | $11,984,000 | 4,462 |
| Total bank equity capital | $11,984,000 | 4,462 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $6,254,000 | 613 |
| Surplus | $6,254,000 | 3,116 |
| Undivided profits | $-524,000 | 8,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $585,000 | 4,887 |
| Earning assets | $140,171,000 | 3,574 |
| Long-term assets (5+ years) | $14,169,000 | 4,025 |
| Average Assets, year-to-date | $133,503,330 | 3,914 |
| Average Assets, quarterly | $139,727,000 | 3,802 |
| Volatile liabilities | $42,505,000 | 2,567 |
| Insider loans | $199,000 | 6,640 |
| FHLB advances | $20,380,000 | 1,658 |
| Loans and leases held for sale | $917,000 | 1,011 |
| Unused loan commitments | $30,283,000 | 2,429 |
| Tier 1 (core) risk-based capital | $12,022,000 | 4,358 |
| Tier 2 risk-based capital | $1,235,000 | 3,277 |
| Total risk weighted assets | $111,676,000 | 3,430 |
| Total unused commitments | $30,283,000 | 2,430 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 19 | 6,417 |
| Assets and Liabilities | ||
| Total Assets: | $133,455,000 | 3,968 |
| Cash and due from depository institutions | $2,507,000 | 6,417 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $23,384,000 | 4,281 |
| Federal funds sold & reverse repurchase agreements | $580,000 | 5,518 |
| Net loans & leases | $103,948,000 | 3,441 |
| Loan loss allowance | $1,090,000 | 3,805 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $986,000 | 5,905 |
| Other real estate owned | $0 | 6,417 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,050,000 | 4,835 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $133,455,000 | 3,968 |
| Total liabilities | $122,809,000 | 3,886 |
| Total deposits | $107,139,000 | 4,027 |
| Interest-bearing deposits | $95,930,000 | 3,851 |
| Deposits held in domestic offices | $107,139,000 | 4,023 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,735,000 | 1,978 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $12,405,000 | 2,272 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $530,000 | 4,646 |
| Total equity capital | $10,646,000 | 4,784 |
| Total bank equity capital | $10,646,000 | 4,784 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,754,000 | 673 |
| Surplus | $5,754,000 | 3,277 |
| Undivided profits | $-862,000 | 8,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $534,000 | 5,112 |
| Earning assets | $127,912,000 | 3,830 |
| Long-term assets (5+ years) | $12,888,000 | 4,294 |
| Average Assets, year-to-date | $127,255,500 | 4,085 |
| Average Assets, quarterly | $127,255,500 | 4,085 |
| Volatile liabilities | $40,680,000 | 2,573 |
| Insider loans | $200,000 | 6,645 |
| FHLB advances | $12,380,000 | 2,158 |
| Loans and leases held for sale | $1,322,000 | 792 |
| Unused loan commitments | $22,924,000 | 2,857 |
| Tier 1 (core) risk-based capital | $10,878,000 | 4,632 |
| Tier 2 risk-based capital | $1,115,000 | 3,535 |
| Total risk weighted assets | $98,811,000 | 3,707 |
| Total unused commitments | $22,924,000 | 2,862 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 17 | 6,700 |
| Assets and Liabilities | ||
| Total Assets: | $121,056,000 | 4,267 |
| Cash and due from depository institutions | $2,534,000 | 6,700 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $18,684,000 | 4,921 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $97,063,000 | 3,597 |
| Loan loss allowance | $960,000 | 4,157 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $970,000 | 5,940 |
| Other real estate owned | $0 | 6,700 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,805,000 | 5,099 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $121,056,000 | 4,267 |
| Total liabilities | $110,828,000 | 4,196 |
| Total deposits | $92,721,000 | 4,469 |
| Interest-bearing deposits | $81,528,000 | 4,316 |
| Deposits held in domestic offices | $92,721,000 | 4,465 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,466,000 | 1,187 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $8,085,000 | 2,890 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $556,000 | 4,459 |
| Total equity capital | $10,228,000 | 4,925 |
| Total bank equity capital | $10,228,000 | 4,925 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,504,000 | 686 |
| Surplus | $5,504,000 | 3,314 |
| Undivided profits | $-780,000 | 8,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $466,000 | 5,562 |
| Earning assets | $115,747,000 | 4,145 |
| Long-term assets (5+ years) | $9,805,000 | 4,849 |
| Average Assets, year-to-date | $90,981,600 | 5,066 |
| Average Assets, quarterly | $112,813,500 | 4,447 |
| Volatile liabilities | $32,437,000 | 2,985 |
| Insider loans | $196,000 | 6,698 |
| FHLB advances | $8,060,000 | 2,755 |
| Loans and leases held for sale | $1,059,000 | 849 |
| Unused loan commitments | $28,824,000 | 2,367 |
| Tier 1 (core) risk-based capital | $10,300,000 | 4,768 |
| Tier 2 risk-based capital | $985,000 | 3,846 |
| Total risk weighted assets | $91,082,000 | 3,917 |
| Total unused commitments | $28,824,000 | 2,368 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 16 | 6,878 |
| Assets and Liabilities | ||
| Total Assets: | $104,571,000 | 4,692 |
| Cash and due from depository institutions | $1,821,000 | 6,878 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $16,963,000 | 5,186 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $83,511,000 | 3,992 |
| Loan loss allowance | $834,000 | 4,550 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $780,000 | 6,328 |
| Other real estate owned | $0 | 6,878 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,496,000 | 5,569 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $104,571,000 | 4,692 |
| Total liabilities | $95,855,000 | 4,590 |
| Total deposits | $83,848,000 | 4,766 |
| Interest-bearing deposits | $74,209,000 | 4,589 |
| Deposits held in domestic offices | $83,848,000 | 4,763 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,495,000 | 1,338 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $4,085,000 | 3,862 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $427,000 | 5,331 |
| Total equity capital | $8,716,000 | 5,462 |
| Total bank equity capital | $8,716,000 | 5,462 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $4,754,000 | 824 |
| Surplus | $4,754,000 | 3,627 |
| Undivided profits | $-792,000 | 8,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $416,000 | 6,089 |
| Earning assets | $100,474,000 | 4,538 |
| Long-term assets (5+ years) | $7,015,000 | 5,594 |
| Average Assets, year-to-date | $83,463,000 | 5,324 |
| Average Assets, quarterly | $98,934,500 | 4,828 |
| Volatile liabilities | $22,341,000 | 3,833 |
| Insider loans | $198,000 | 6,725 |
| FHLB advances | $4,060,000 | 3,701 |
| Loans and leases held for sale | $443,000 | 1,236 |
| Unused loan commitments | $22,372,000 | 2,781 |
| Tier 1 (core) risk-based capital | $8,725,000 | 5,307 |
| Tier 2 risk-based capital | $859,000 | 4,191 |
| Total risk weighted assets | $79,825,000 | 4,273 |
| Total unused commitments | $22,372,000 | 2,785 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 16 | 6,949 |
| Assets and Liabilities | ||
| Total Assets: | $93,298,000 | 5,055 |
| Cash and due from depository institutions | $4,830,000 | 6,949 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $16,142,000 | 5,371 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $70,442,000 | 4,453 |
| Loan loss allowance | $702,000 | 5,074 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $722,000 | 6,511 |
| Other real estate owned | $0 | 6,949 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,162,000 | 6,176 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $93,298,000 | 5,055 |
| Total liabilities | $85,779,000 | 4,956 |
| Total deposits | $78,735,000 | 4,966 |
| Interest-bearing deposits | $70,296,000 | 4,774 |
| Deposits held in domestic offices | $78,735,000 | 4,963 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,590,000 | 1,542 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,085,000 | 4,948 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $369,000 | 5,339 |
| Total equity capital | $7,519,000 | 5,862 |
| Total bank equity capital | $7,519,000 | 5,862 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $4,254,000 | 912 |
| Surplus | $4,254,000 | 3,842 |
| Undivided profits | $-989,000 | 8,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $336,000 | 6,570 |
| Earning assets | $86,584,000 | 5,006 |
| Long-term assets (5+ years) | $6,644,000 | 5,797 |
| Average Assets, year-to-date | $76,427,000 | 5,662 |
| Average Assets, quarterly | $83,482,000 | 5,382 |
| Volatile liabilities | $17,994,000 | 4,263 |
| Insider loans | $199,000 | 6,738 |
| FHLB advances | $1,060,000 | 4,745 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $18,932,000 | 3,108 |
| Tier 1 (core) risk-based capital | $7,650,000 | 5,724 |
| Tier 2 risk-based capital | $717,000 | 4,675 |
| Total risk weighted assets | $67,148,000 | 4,766 |
| Total unused commitments | $18,932,000 | 3,112 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 16 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $73,666,000 | 5,820 |
| Cash and due from depository institutions | $2,005,000 | 6,938 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $11,083,000 | 6,342 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $58,943,000 | 4,909 |
| Loan loss allowance | $610,000 | 5,476 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $675,000 | 6,623 |
| Other real estate owned | $0 | 6,938 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $960,000 | 6,507 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $73,666,000 | 5,820 |
| Total liabilities | $67,037,000 | 5,759 |
| Total deposits | $54,301,000 | 6,188 |
| Interest-bearing deposits | $46,230,000 | 6,188 |
| Deposits held in domestic offices | $54,301,000 | 6,185 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,293,000 | 1,006 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,143,000 | 4,779 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $300,000 | 6,187 |
| Total equity capital | $6,629,000 | 6,396 |
| Total bank equity capital | $6,629,000 | 6,396 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $3,754,000 | 1,047 |
| Surplus | $3,754,000 | 4,130 |
| Undivided profits | $-879,000 | 8,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $262,000 | 7,201 |
| Earning assets | $70,026,000 | 5,712 |
| Long-term assets (5+ years) | $5,085,000 | 6,184 |
| Average Assets, year-to-date | $67,991,500 | 6,056 |
| Average Assets, quarterly | $67,991,500 | 6,056 |
| Volatile liabilities | $23,697,000 | 3,478 |
| Insider loans | $213,000 | 6,658 |
| FHLB advances | $1,060,000 | 4,601 |
| Loans and leases held for sale | $310,000 | 1,485 |
| Unused loan commitments | $13,355,000 | 3,747 |
| Tier 1 (core) risk-based capital | $6,599,000 | 6,229 |
| Tier 2 risk-based capital | $625,000 | 5,063 |
| Total risk weighted assets | $55,162,000 | 5,282 |
| Total unused commitments | $13,355,000 | 3,752 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 13 | 7,526 |
| Assets and Liabilities | ||
| Total Assets: | $62,317,000 | 6,350 |
| Cash and due from depository institutions | $2,110,000 | 7,526 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $9,494,000 | 6,733 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $49,183,000 | 5,435 |
| Loan loss allowance | $500,000 | 6,033 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $690,000 | 6,624 |
| Other real estate owned | $0 | 7,526 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $840,000 | 6,936 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,317,000 | 6,350 |
| Total liabilities | $57,696,000 | 6,219 |
| Total deposits | $46,206,000 | 6,685 |
| Interest-bearing deposits | $36,652,000 | 6,833 |
| Deposits held in domestic offices | $46,206,000 | 6,683 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,059,000 | 1,122 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,085,000 | 4,821 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $346,000 | 5,706 |
| Total equity capital | $4,621,000 | 7,432 |
| Total bank equity capital | $4,621,000 | 7,432 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,753,000 | 1,432 |
| Surplus | $2,753,000 | 4,820 |
| Undivided profits | $-885,000 | 8,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $204,000 | 7,872 |
| Earning assets | $58,677,000 | 6,244 |
| Long-term assets (5+ years) | $5,225,000 | 6,158 |
| Average Assets, year-to-date | $37,467,200 | 7,640 |
| Average Assets, quarterly | $55,141,500 | 6,690 |
| Volatile liabilities | $19,222,000 | 4,015 |
| Insider loans | $234,000 | 6,595 |
| FHLB advances | $1,060,000 | 4,627 |
| Loans and leases held for sale | $240,000 | 1,442 |
| Unused loan commitments | $14,347,000 | 3,503 |
| Tier 1 (core) risk-based capital | $4,652,000 | 7,303 |
| Tier 2 risk-based capital | $510,000 | 5,638 |
| Total risk weighted assets | $48,400,000 | 5,712 |
| Total unused commitments | $14,347,000 | 3,505 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 13 | 7,566 |
| Assets and Liabilities | ||
| Total Assets: | $47,966,000 | 7,147 |
| Cash and due from depository institutions | $2,043,000 | 7,566 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $7,044,000 | 7,252 |
| Federal funds sold & reverse repurchase agreements | $3,480,000 | 3,348 |
| Net loans & leases | $33,775,000 | 6,519 |
| Loan loss allowance | $373,000 | 6,946 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $827,000 | 6,272 |
| Other real estate owned | $0 | 7,566 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $797,000 | 7,163 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,966,000 | 7,147 |
| Total liabilities | $43,232,000 | 7,096 |
| Total deposits | $41,361,000 | 7,016 |
| Interest-bearing deposits | $36,046,000 | 6,918 |
| Deposits held in domestic offices | $41,361,000 | 7,015 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $489,000 | 2,924 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,085,000 | 4,798 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $297,000 | 6,451 |
| Total equity capital | $4,734,000 | 7,377 |
| Total bank equity capital | $4,734,000 | 7,377 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,753,000 | 1,427 |
| Surplus | $2,753,000 | 4,785 |
| Undivided profits | $-772,000 | 8,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $160,000 | 8,359 |
| Earning assets | $44,299,000 | 7,112 |
| Long-term assets (5+ years) | $5,119,000 | 6,206 |
| Average Assets, year-to-date | $31,254,750 | 8,036 |
| Average Assets, quarterly | $44,849,000 | 7,282 |
| Volatile liabilities | $11,562,000 | 5,321 |
| Insider loans | $215,000 | 6,729 |
| FHLB advances | $1,060,000 | 4,580 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $22,504,000 | 2,636 |
| Tier 1 (core) risk-based capital | $4,749,000 | 7,262 |
| Tier 2 risk-based capital | $383,000 | 6,534 |
| Total risk weighted assets | $37,856,000 | 6,421 |
| Total unused commitments | $22,504,000 | 2,639 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 13 | 7,600 |
| Assets and Liabilities | ||
| Total Assets: | $41,732,000 | 7,485 |
| Cash and due from depository institutions | $1,814,000 | 7,600 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $5,422,000 | 7,647 |
| Federal funds sold & reverse repurchase agreements | $4,900,000 | 3,009 |
| Net loans & leases | $27,776,000 | 7,033 |
| Loan loss allowance | $273,000 | 7,596 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $817,000 | 6,305 |
| Other real estate owned | $0 | 7,600 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,003,000 | 6,436 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,732,000 | 7,485 |
| Total liabilities | $36,886,000 | 7,481 |
| Total deposits | $35,253,000 | 7,441 |
| Interest-bearing deposits | $30,744,000 | 7,356 |
| Deposits held in domestic offices | $35,253,000 | 7,440 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $348,000 | 2,942 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,079,000 | 4,800 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $206,000 | 7,332 |
| Total equity capital | $4,846,000 | 7,332 |
| Total bank equity capital | $4,846,000 | 7,332 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,753,000 | 1,420 |
| Surplus | $2,753,000 | 4,751 |
| Undivided profits | $-660,000 | 8,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $125,000 | 8,607 |
| Earning assets | $38,098,000 | 7,463 |
| Long-term assets (5+ years) | $4,778,000 | 6,240 |
| Average Assets, year-to-date | $25,684,330 | 8,400 |
| Average Assets, quarterly | $34,108,500 | 7,926 |
| Volatile liabilities | $8,391,000 | 6,168 |
| Insider loans | $123,000 | 7,316 |
| FHLB advances | $1,060,000 | 4,549 |
| Loans and leases held for sale | $570,000 | 1,650 |
| Unused loan commitments | $15,132,000 | 3,322 |
| Tier 1 (core) risk-based capital | $4,855,000 | 7,152 |
| Tier 2 risk-based capital | $283,000 | 7,248 |
| Total risk weighted assets | $32,745,000 | 6,833 |
| Total unused commitments | $15,132,000 | 3,335 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 12 | 7,782 |
| Assets and Liabilities | ||
| Total Assets: | $26,485,000 | 8,402 |
| Cash and due from depository institutions | $1,786,000 | 7,782 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $3,535,000 | 8,217 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $19,336,000 | 7,775 |
| Loan loss allowance | $188,000 | 8,241 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $902,000 | 6,089 |
| Other real estate owned | $0 | 7,782 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $926,000 | 6,654 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,485,000 | 8,402 |
| Total liabilities | $21,442,000 | 8,494 |
| Total deposits | $20,300,000 | 8,488 |
| Interest-bearing deposits | $16,306,000 | 8,548 |
| Deposits held in domestic offices | $20,300,000 | 8,487 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $570,000 | 2,598 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $460,000 | 5,133 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $112,000 | 8,372 |
| Total equity capital | $5,043,000 | 7,183 |
| Total bank equity capital | $5,043,000 | 7,183 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,753,000 | 1,424 |
| Surplus | $2,753,000 | 4,725 |
| Undivided profits | $-463,000 | 8,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $83,000 | 8,936 |
| Earning assets | $22,871,000 | 8,459 |
| Long-term assets (5+ years) | $2,680,000 | 6,942 |
| Average Assets, year-to-date | $17,660,500 | 8,889 |
| Average Assets, quarterly | $17,660,500 | 8,889 |
| Volatile liabilities | $1,888,000 | 8,586 |
| Insider loans | $122,000 | 7,349 |
| FHLB advances | $460,000 | 4,863 |
| Loans and leases held for sale | $618,000 | 1,494 |
| Unused loan commitments | $8,455,000 | 4,542 |
| Tier 1 (core) risk-based capital | $5,043,000 | 7,019 |
| Tier 2 risk-based capital | $193,000 | 8,048 |
| Total risk weighted assets | $23,090,000 | 7,661 |
| Total unused commitments | $8,455,000 | 4,555 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 12 | 7,803 |
| Assets and Liabilities | ||
| Total Assets: | $8,836,000 | 9,254 |
| Cash and due from depository institutions | $596,000 | 7,803 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $1,017,000 | 8,904 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $6,437,000 | 9,023 |
| Loan loss allowance | $91,000 | 8,923 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $506,000 | 7,208 |
| Other real estate owned | $0 | 7,803 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $280,000 | 8,851 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,836,000 | 9,254 |
| Total liabilities | $3,462,000 | 9,310 |
| Total deposits | $1,699,000 | 9,295 |
| Interest-bearing deposits | $724,000 | 9,264 |
| Deposits held in domestic offices | $1,699,000 | 9,293 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,650,000 | 2,181 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $113,000 | 8,441 |
| Total equity capital | $5,374,000 | 6,976 |
| Total bank equity capital | $5,374,000 | 6,976 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,753,000 | 1,418 |
| Surplus | $2,752,000 | 4,674 |
| Undivided profits | $-131,000 | 8,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $21,000 | 9,249 |
| Earning assets | $7,454,000 | 9,249 |
| Long-term assets (5+ years) | $493,000 | 8,013 |
| Average Assets, year-to-date | $8,836,000 | 9,252 |
| Average Assets, quarterly | $8,836,000 | 9,256 |
| Volatile liabilities | $1,750,000 | 8,687 |
| Insider loans | $9,000 | 8,303 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,664,000 | 6,178 |
| Tier 1 (core) risk-based capital | $5,372,000 | 6,781 |
| Tier 2 risk-based capital | $91,000 | 8,873 |
| Total risk weighted assets | $7,382,000 | 9,075 |
| Total unused commitments | $3,664,000 | 6,180 |
| Derivatives | $0 | 527 |