Home > Baytree National Bank & Trust Company > Assets and Liabilities
Baytree National Bank & Trust Company, Assets and Liabilities
| 2014-12-31 | Rank | |
| # of Employees: | 13 | 5,583 |
| Assets and Liabilities | ||
| Total Assets: | $76,684,000 | 5,156 |
| Cash and due from depository institutions | $47,883,000 | 5,583 |
| Interest-bearing balances | $38,230,000 | 882 |
| Securities | $1,004,000 | 6,185 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $21,353,000 | 5,917 |
| Loan loss allowance | $605,000 | 5,005 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $5,853,000 | 1,923 |
| Other real estate owned | $0 | 5,583 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $591,000 | 5,934 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $76,684,000 | 5,156 |
| Total liabilities | $71,015,000 | 5,059 |
| Total deposits | $70,639,000 | 4,994 |
| Interest-bearing deposits | $57,143,000 | 4,931 |
| Deposits held in domestic offices | $70,639,000 | 4,994 |
| % insured | 82.80% | 3,650 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $376,000 | 4,424 |
| Total equity capital | $5,669,000 | 5,748 |
| Total bank equity capital | $5,669,000 | 5,748 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $4,390,000 | 847 |
| Surplus | $15,549,000 | 1,777 |
| Undivided profits | $-14,270,000 | 6,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $201,000 | 4,940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $74,000 | 6,373 |
| Earning assets | $60,587,000 | 5,407 |
| Long-term assets (5+ years) | $7,895,000 | 5,792 |
| Average Assets, year-to-date | $100,012,600 | 4,601 |
| Average Assets, quarterly | $84,496,000 | 4,968 |
| Volatile liabilities | $4,176,000 | 4,463 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $3,068,000 | 5,299 |
| Tier 1 (core) risk-based capital | $5,667,000 | 5,710 |
| Tier 2 risk-based capital | $327,000 | 5,565 |
| Total risk weighted assets | $25,843,000 | 5,883 |
| Total unused commitments | $3,068,000 | 5,299 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 52 | 2,735 |
| Assets and Liabilities | ||
| Total Assets: | $92,308,000 | 4,855 |
| Cash and due from depository institutions | $8,183,000 | 2,735 |
| Interest-bearing balances | $4,716,000 | 3,937 |
| Securities | $6,026,000 | 5,719 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $66,810,000 | 4,313 |
| Loan loss allowance | $1,361,000 | 3,583 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $7,634,000 | 1,522 |
| Other real estate owned | $2,181,000 | 2,735 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,474,000 | 4,971 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $92,308,000 | 4,855 |
| Total liabilities | $89,246,000 | 4,646 |
| Total deposits | $81,260,000 | 4,741 |
| Interest-bearing deposits | $63,765,000 | 4,766 |
| Deposits held in domestic offices | $81,260,000 | 4,741 |
| % insured | 83.17% | 3,788 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $300,000 | 3,729 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $7,686,000 | 741 |
| Total equity capital | $3,062,000 | 6,347 |
| Total bank equity capital | $3,062,000 | 6,347 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $4,390,000 | 860 |
| Surplus | $15,549,000 | 1,776 |
| Undivided profits | $-16,877,000 | 6,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $2,710,000 | 2,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $110,000 | 6,345 |
| Earning assets | $77,552,000 | 5,013 |
| Long-term assets (5+ years) | $10,179,000 | 5,707 |
| Average Assets, year-to-date | $105,844,750 | 4,503 |
| Average Assets, quarterly | $94,999,000 | 4,778 |
| Volatile liabilities | $4,710,000 | 4,353 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $300,000 | 3,568 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $3,787,000 | 5,161 |
| Tier 1 (core) risk-based capital | $3,054,000 | 6,342 |
| Tier 2 risk-based capital | $954,000 | 3,920 |
| Total risk weighted assets | $75,862,000 | 4,221 |
| Total unused commitments | $3,787,000 | 5,161 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 53 | 2,722 |
| Assets and Liabilities | ||
| Total Assets: | $97,690,000 | 4,749 |
| Cash and due from depository institutions | $18,437,000 | 2,722 |
| Interest-bearing balances | $13,986,000 | 2,113 |
| Securities | $6,050,000 | 5,774 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $61,898,000 | 4,481 |
| Loan loss allowance | $1,212,000 | 3,845 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $7,716,000 | 1,513 |
| Other real estate owned | $2,182,000 | 2,722 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,407,000 | 5,002 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $97,690,000 | 4,749 |
| Total liabilities | $93,829,000 | 4,546 |
| Total deposits | $85,586,000 | 4,660 |
| Interest-bearing deposits | $67,638,000 | 4,686 |
| Deposits held in domestic offices | $85,586,000 | 4,660 |
| % insured | 81.18% | 4,374 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $8,243,000 | 687 |
| Total equity capital | $3,861,000 | 6,254 |
| Total bank equity capital | $3,861,000 | 6,254 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $4,390,000 | 875 |
| Surplus | $15,549,000 | 1,778 |
| Undivided profits | $-16,078,000 | 6,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $2,684,000 | 2,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $88,000 | 6,486 |
| Earning assets | $81,934,000 | 4,950 |
| Long-term assets (5+ years) | $10,227,000 | 5,747 |
| Average Assets, year-to-date | $110,357,000 | 4,439 |
| Average Assets, quarterly | $101,104,500 | 4,660 |
| Volatile liabilities | $4,144,000 | 4,499 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $3,794,000 | 5,228 |
| Tier 1 (core) risk-based capital | $3,852,000 | 6,241 |
| Tier 2 risk-based capital | $885,000 | 4,094 |
| Total risk weighted assets | $70,414,000 | 4,388 |
| Total unused commitments | $3,794,000 | 5,228 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 53 | 2,714 |
| Assets and Liabilities | ||
| Total Assets: | $104,519,000 | 4,628 |
| Cash and due from depository institutions | $14,445,000 | 2,714 |
| Interest-bearing balances | $12,351,000 | 2,641 |
| Securities | $5,571,000 | 5,891 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $74,298,000 | 4,080 |
| Loan loss allowance | $1,330,000 | 3,716 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $7,804,000 | 1,515 |
| Other real estate owned | $1,371,000 | 2,714 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,030,000 | 5,512 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $104,519,000 | 4,628 |
| Total liabilities | $99,811,000 | 4,440 |
| Total deposits | $92,708,000 | 4,527 |
| Interest-bearing deposits | $74,481,000 | 4,547 |
| Deposits held in domestic offices | $92,708,000 | 4,527 |
| % insured | 82.14% | 4,227 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $7,103,000 | 744 |
| Total equity capital | $4,708,000 | 6,091 |
| Total bank equity capital | $4,708,000 | 6,091 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $4,390,000 | 889 |
| Surplus | $15,549,000 | 1,796 |
| Undivided profits | $-15,231,000 | 6,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,986,000 | 1,657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $121,000 | 6,414 |
| Earning assets | $92,220,000 | 4,730 |
| Long-term assets (5+ years) | $12,062,000 | 5,627 |
| Average Assets, year-to-date | $116,690,500 | 4,345 |
| Average Assets, quarterly | $116,690,500 | 4,345 |
| Volatile liabilities | $5,403,000 | 4,046 |
| Insider loans | $300,000 | 4,905 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $6,006,000 | 4,723 |
| Tier 1 (core) risk-based capital | $4,701,000 | 6,087 |
| Tier 2 risk-based capital | $1,013,000 | 3,821 |
| Total risk weighted assets | $80,665,000 | 4,093 |
| Total unused commitments | $6,006,000 | 4,723 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 61 | 2,425 |
| Assets and Liabilities | ||
| Total Assets: | $128,862,000 | 4,103 |
| Cash and due from depository institutions | $38,713,000 | 2,425 |
| Interest-bearing balances | $35,936,000 | 955 |
| Securities | $5,078,000 | 5,993 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $73,361,000 | 4,158 |
| Loan loss allowance | $1,837,000 | 3,060 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $7,892,000 | 1,488 |
| Other real estate owned | $2,161,000 | 2,425 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,657,000 | 4,921 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $128,862,000 | 4,103 |
| Total liabilities | $123,317,000 | 3,926 |
| Total deposits | $116,764,000 | 3,924 |
| Interest-bearing deposits | $94,498,000 | 3,901 |
| Deposits held in domestic offices | $116,764,000 | 3,924 |
| % insured | 81.49% | 4,391 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $6,553,000 | 803 |
| Total equity capital | $5,545,000 | 5,895 |
| Total bank equity capital | $5,545,000 | 5,895 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $4,390,000 | 897 |
| Surplus | $15,549,000 | 1,809 |
| Undivided profits | $-14,394,000 | 6,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $4,969,000 | 1,436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $99,000 | 6,577 |
| Earning assets | $114,375,000 | 4,197 |
| Long-term assets (5+ years) | $15,741,000 | 5,335 |
| Average Assets, year-to-date | $145,839,400 | 3,771 |
| Average Assets, quarterly | $132,841,000 | 4,026 |
| Volatile liabilities | $6,173,000 | 3,934 |
| Insider loans | $1,051,000 | 3,471 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $801,000 | 1,026 |
| Unused loan commitments | $6,418,000 | 4,557 |
| Tier 1 (core) risk-based capital | $5,540,000 | 5,909 |
| Tier 2 risk-based capital | $1,028,000 | 3,810 |
| Total risk weighted assets | $81,409,000 | 4,115 |
| Total unused commitments | $6,418,000 | 4,557 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 68 | 2,225 |
| Assets and Liabilities | ||
| Total Assets: | $136,820,000 | 3,971 |
| Cash and due from depository institutions | $34,347,000 | 2,225 |
| Interest-bearing balances | $31,865,000 | 1,103 |
| Securities | $7,077,000 | 5,814 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $82,569,000 | 3,903 |
| Loan loss allowance | $2,506,000 | 2,531 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $9,147,000 | 1,287 |
| Other real estate owned | $1,895,000 | 2,225 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,785,000 | 4,843 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $136,820,000 | 3,971 |
| Total liabilities | $130,626,000 | 3,782 |
| Total deposits | $125,664,000 | 3,762 |
| Interest-bearing deposits | $102,461,000 | 3,724 |
| Deposits held in domestic offices | $125,664,000 | 3,762 |
| % insured | 80.33% | 4,878 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $4,962,000 | 1,041 |
| Total equity capital | $6,194,000 | 5,818 |
| Total bank equity capital | $6,194,000 | 5,817 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $4,390,000 | 911 |
| Surplus | $15,549,000 | 1,820 |
| Undivided profits | $-13,745,000 | 6,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $7,692,000 | 1,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $108,000 | 6,646 |
| Earning assets | $121,511,000 | 4,048 |
| Long-term assets (5+ years) | $18,264,000 | 5,182 |
| Average Assets, year-to-date | $150,083,750 | 3,740 |
| Average Assets, quarterly | $139,137,000 | 3,918 |
| Volatile liabilities | $6,784,000 | 3,819 |
| Insider loans | $1,051,000 | 3,486 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $1,298,000 | 933 |
| Unused loan commitments | $24,064,000 | 2,405 |
| Tier 1 (core) risk-based capital | $6,194,000 | 5,812 |
| Tier 2 risk-based capital | $1,156,000 | 3,572 |
| Total risk weighted assets | $91,087,000 | 3,884 |
| Total unused commitments | $24,064,000 | 2,405 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 74 | 2,072 |
| Assets and Liabilities | ||
| Total Assets: | $141,454,000 | 3,903 |
| Cash and due from depository institutions | $32,436,000 | 2,072 |
| Interest-bearing balances | $30,928,000 | 1,197 |
| Securities | $9,913,000 | 5,507 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $86,474,000 | 3,792 |
| Loan loss allowance | $2,665,000 | 2,444 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $9,243,000 | 1,277 |
| Other real estate owned | $1,375,000 | 2,072 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $2,013,000 | 4,608 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $141,454,000 | 3,903 |
| Total liabilities | $135,060,000 | 3,730 |
| Total deposits | $128,722,000 | 3,726 |
| Interest-bearing deposits | $107,766,000 | 3,630 |
| Deposits held in domestic offices | $128,722,000 | 3,725 |
| % insured | 83.10% | 4,407 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $6,338,000 | 859 |
| Total equity capital | $6,394,000 | 5,805 |
| Total bank equity capital | $6,394,000 | 5,804 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $4,390,000 | 912 |
| Surplus | $15,549,000 | 1,828 |
| Undivided profits | $-13,545,000 | 6,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $8,318,000 | 1,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $133,000 | 6,573 |
| Earning assets | $127,315,000 | 3,958 |
| Long-term assets (5+ years) | $22,679,000 | 4,827 |
| Average Assets, year-to-date | $154,505,000 | 3,696 |
| Average Assets, quarterly | $145,456,000 | 3,853 |
| Volatile liabilities | $7,017,000 | 3,734 |
| Insider loans | $1,301,000 | 3,194 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $3,487,000 | 735 |
| Unused loan commitments | $21,261,000 | 2,593 |
| Tier 1 (core) risk-based capital | $6,394,000 | 5,785 |
| Tier 2 risk-based capital | $1,176,000 | 3,530 |
| Total risk weighted assets | $92,467,000 | 3,837 |
| Total unused commitments | $21,261,000 | 2,593 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 77 | 1,984 |
| Assets and Liabilities | ||
| Total Assets: | $149,458,000 | 3,824 |
| Cash and due from depository institutions | $45,535,000 | 1,984 |
| Interest-bearing balances | $44,169,000 | 1,029 |
| Securities | $9,889,000 | 5,567 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $81,063,000 | 3,921 |
| Loan loss allowance | $2,632,000 | 2,506 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $9,327,000 | 1,277 |
| Other real estate owned | $1,722,000 | 1,984 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,922,000 | 4,712 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $149,458,000 | 3,824 |
| Total liabilities | $142,893,000 | 3,627 |
| Total deposits | $136,055,000 | 3,641 |
| Interest-bearing deposits | $115,138,000 | 3,534 |
| Deposits held in domestic offices | $136,055,000 | 3,640 |
| % insured | 85.32% | 3,881 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $6,838,000 | 804 |
| Total equity capital | $6,565,000 | 5,850 |
| Total bank equity capital | $6,565,000 | 5,850 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $4,390,000 | 927 |
| Surplus | $15,549,000 | 1,838 |
| Undivided profits | $-13,374,000 | 6,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $8,921,000 | 1,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $142,000 | 6,574 |
| Earning assets | $135,121,000 | 3,855 |
| Long-term assets (5+ years) | $21,272,000 | 4,928 |
| Average Assets, year-to-date | $161,030,500 | 3,627 |
| Average Assets, quarterly | $161,030,500 | 3,627 |
| Volatile liabilities | $7,703,000 | 3,559 |
| Insider loans | $1,301,000 | 3,216 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $3,204,000 | 757 |
| Unused loan commitments | $18,836,000 | 2,785 |
| Tier 1 (core) risk-based capital | $6,563,000 | 5,764 |
| Tier 2 risk-based capital | $1,110,000 | 3,665 |
| Total risk weighted assets | $87,211,000 | 3,983 |
| Total unused commitments | $18,836,000 | 2,785 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 78 | 1,955 |
| Assets and Liabilities | ||
| Total Assets: | $172,603,000 | 3,473 |
| Cash and due from depository institutions | $62,957,000 | 1,955 |
| Interest-bearing balances | $60,488,000 | 700 |
| Securities | $9,798,000 | 5,560 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $83,262,000 | 3,918 |
| Loan loss allowance | $2,446,000 | 2,649 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $9,370,000 | 1,261 |
| Other real estate owned | $5,448,000 | 1,955 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,768,000 | 4,936 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $172,603,000 | 3,473 |
| Total liabilities | $164,931,000 | 3,292 |
| Total deposits | $154,295,000 | 3,322 |
| Interest-bearing deposits | $133,819,000 | 3,153 |
| Deposits held in domestic offices | $154,295,000 | 3,321 |
| % insured | 90.51% | 3,242 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $10,636,000 | 597 |
| Total equity capital | $7,672,000 | 5,628 |
| Total bank equity capital | $7,672,000 | 5,628 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $4,390,000 | 928 |
| Surplus | $15,549,000 | 1,842 |
| Undivided profits | $-12,267,000 | 6,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $10,329,000 | 975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $148,000 | 6,628 |
| Earning assets | $153,548,000 | 3,542 |
| Long-term assets (5+ years) | $26,867,000 | 4,462 |
| Average Assets, year-to-date | $205,720,800 | 2,978 |
| Average Assets, quarterly | $185,928,000 | 3,277 |
| Volatile liabilities | $8,894,000 | 3,418 |
| Insider loans | $2,286,000 | 2,352 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $6,256,000 | 668 |
| Unused loan commitments | $17,771,000 | 2,805 |
| Tier 1 (core) risk-based capital | $7,665,000 | 5,492 |
| Tier 2 risk-based capital | $1,171,000 | 3,591 |
| Total risk weighted assets | $92,287,000 | 3,879 |
| Total unused commitments | $17,771,000 | 2,805 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 84 | 1,819 |
| Assets and Liabilities | ||
| Total Assets: | $199,253,000 | 3,105 |
| Cash and due from depository institutions | $39,816,000 | 1,819 |
| Interest-bearing balances | $36,600,000 | 1,115 |
| Securities | $10,691,000 | 5,554 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $130,607,000 | 2,878 |
| Loan loss allowance | $2,697,000 | 2,527 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $9,474,000 | 1,243 |
| Other real estate owned | $6,609,000 | 1,819 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,056,000 | 4,741 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $199,253,000 | 3,105 |
| Total liabilities | $185,861,000 | 2,991 |
| Total deposits | $178,899,000 | 2,943 |
| Interest-bearing deposits | $158,884,000 | 2,738 |
| Deposits held in domestic offices | $178,899,000 | 2,942 |
| % insured | 90.40% | 3,484 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $6,962,000 | 860 |
| Total equity capital | $13,392,000 | 4,392 |
| Total bank equity capital | $5,692,000 | 6,191 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $4,390,000 | 949 |
| Surplus | $15,549,000 | 1,865 |
| Undivided profits | $-14,247,000 | 6,953 |
| Noncontrolling interests in consolidated subsidiaries | $7,700,000 | 44 |
| Memoranda | ||
| Noncurrent loans and leases | $11,911,000 | 934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $165,000 | 6,672 |
| Earning assets | $177,898,000 | 3,181 |
| Long-term assets (5+ years) | $22,837,000 | 4,765 |
| Average Assets, year-to-date | $214,000,250 | 2,926 |
| Average Assets, quarterly | $206,464,500 | 3,013 |
| Volatile liabilities | $10,441,000 | 3,161 |
| Insider loans | $2,536,000 | 2,229 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $3,650,000 | 835 |
| Unused loan commitments | $18,997,000 | 2,705 |
| Tier 1 (core) risk-based capital | $10,743,000 | 4,764 |
| Tier 2 risk-based capital | $1,822,000 | 2,614 |
| Total risk weighted assets | $144,820,000 | 2,786 |
| Total unused commitments | $18,997,000 | 2,705 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 70 | 2,179 |
| Assets and Liabilities | ||
| Total Assets: | $213,676,000 | 2,940 |
| Cash and due from depository institutions | $50,731,000 | 2,179 |
| Interest-bearing balances | $47,301,000 | 863 |
| Securities | $13,721,000 | 5,207 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $131,585,000 | 2,870 |
| Loan loss allowance | $2,477,000 | 2,714 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $9,547,000 | 1,233 |
| Other real estate owned | $6,022,000 | 2,179 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $2,070,000 | 4,701 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $213,676,000 | 2,940 |
| Total liabilities | $199,785,000 | 2,827 |
| Total deposits | $193,343,000 | 2,770 |
| Interest-bearing deposits | $168,913,000 | 2,626 |
| Deposits held in domestic offices | $193,343,000 | 2,769 |
| % insured | 91.34% | 3,241 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $6,442,000 | 866 |
| Total equity capital | $13,891,000 | 4,262 |
| Total bank equity capital | $6,569,000 | 5,983 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $4,390,000 | 969 |
| Surplus | $15,549,000 | 1,865 |
| Undivided profits | $-13,370,000 | 6,992 |
| Noncontrolling interests in consolidated subsidiaries | $7,322,000 | 45 |
| Memoranda | ||
| Noncurrent loans and leases | $13,902,000 | 857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $152,000 | 6,752 |
| Earning assets | $192,607,000 | 2,976 |
| Long-term assets (5+ years) | $20,490,000 | 4,972 |
| Average Assets, year-to-date | $218,916,000 | 2,883 |
| Average Assets, quarterly | $217,587,500 | 2,906 |
| Volatile liabilities | $10,137,000 | 3,244 |
| Insider loans | $2,551,000 | 2,234 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $726,000 | 1,492 |
| Unused loan commitments | $19,007,000 | 2,699 |
| Tier 1 (core) risk-based capital | $11,395,000 | 4,616 |
| Tier 2 risk-based capital | $1,840,000 | 2,601 |
| Total risk weighted assets | $146,569,000 | 2,785 |
| Total unused commitments | $19,007,000 | 2,699 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 76 | 1,989 |
| Assets and Liabilities | ||
| Total Assets: | $221,499,000 | 2,886 |
| Cash and due from depository institutions | $46,916,000 | 1,989 |
| Interest-bearing balances | $45,047,000 | 979 |
| Securities | $9,021,000 | 5,853 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $148,137,000 | 2,599 |
| Loan loss allowance | $3,332,000 | 2,172 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $9,627,000 | 1,226 |
| Other real estate owned | $5,705,000 | 1,989 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $2,093,000 | 4,710 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $221,499,000 | 2,886 |
| Total liabilities | $209,775,000 | 2,735 |
| Total deposits | $201,898,000 | 2,687 |
| Interest-bearing deposits | $180,023,000 | 2,498 |
| Deposits held in domestic offices | $201,898,000 | 2,686 |
| % insured | 88.89% | 4,150 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $7,877,000 | 719 |
| Total equity capital | $11,724,000 | 4,692 |
| Total bank equity capital | $7,047,000 | 5,871 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $4,390,000 | 985 |
| Surplus | $15,549,000 | 1,875 |
| Undivided profits | $-12,892,000 | 7,032 |
| Noncontrolling interests in consolidated subsidiaries | $4,677,000 | 52 |
| Memoranda | ||
| Noncurrent loans and leases | $13,584,000 | 917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $194,000 | 6,561 |
| Earning assets | $202,205,000 | 2,889 |
| Long-term assets (5+ years) | $24,497,000 | 4,628 |
| Average Assets, year-to-date | $221,536,000 | 2,872 |
| Average Assets, quarterly | $221,536,000 | 2,872 |
| Volatile liabilities | $9,262,000 | 3,418 |
| Insider loans | $2,301,000 | 2,405 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $7,316,000 | 488 |
| Unused loan commitments | $17,028,000 | 2,871 |
| Tier 1 (core) risk-based capital | $11,761,000 | 4,523 |
| Tier 2 risk-based capital | $2,010,000 | 2,432 |
| Total risk weighted assets | $159,420,000 | 2,601 |
| Total unused commitments | $17,028,000 | 2,871 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 78 | 1,938 |
| Assets and Liabilities | ||
| Total Assets: | $221,573,000 | 2,866 |
| Cash and due from depository institutions | $25,349,000 | 1,938 |
| Interest-bearing balances | $20,928,000 | 1,780 |
| Securities | $6,998,000 | 6,126 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $170,540,000 | 2,340 |
| Loan loss allowance | $2,770,000 | 2,518 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $9,719,000 | 1,210 |
| Other real estate owned | $6,828,000 | 1,938 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,139,000 | 4,781 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $221,574,000 | 2,866 |
| Total liabilities | $209,114,000 | 2,716 |
| Total deposits | $202,332,000 | 2,641 |
| Interest-bearing deposits | $180,551,000 | 2,471 |
| Deposits held in domestic offices | $202,332,000 | 2,640 |
| % insured | 89.02% | 4,140 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $6,782,000 | 804 |
| Total equity capital | $12,460,000 | 4,529 |
| Total bank equity capital | $8,016,000 | 5,616 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $4,390,000 | 995 |
| Surplus | $15,049,000 | 1,933 |
| Undivided profits | $-11,423,000 | 7,045 |
| Noncontrolling interests in consolidated subsidiaries | $4,444,000 | 52 |
| Memoranda | ||
| Noncurrent loans and leases | $13,332,000 | 971 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $174,000 | 6,769 |
| Earning assets | $198,466,000 | 2,910 |
| Long-term assets (5+ years) | $29,712,000 | 3,704 |
| Average Assets, year-to-date | $212,412,600 | 2,915 |
| Average Assets, quarterly | $214,848,000 | 2,927 |
| Volatile liabilities | $6,837,000 | 4,149 |
| Insider loans | $2,520,000 | 2,283 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $17,634,000 | 260 |
| Unused loan commitments | $22,297,000 | 2,378 |
| Tier 1 (core) risk-based capital | $12,472,000 | 4,350 |
| Tier 2 risk-based capital | $2,245,000 | 2,222 |
| Total risk weighted assets | $178,977,000 | 2,365 |
| Total unused commitments | $22,297,000 | 2,379 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 69 | 2,222 |
| Assets and Liabilities | ||
| Total Assets: | $208,123,000 | 3,001 |
| Cash and due from depository institutions | $23,769,000 | 2,222 |
| Interest-bearing balances | $19,658,000 | 1,925 |
| Securities | $7,000,000 | 6,142 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $158,032,000 | 2,501 |
| Loan loss allowance | $1,957,000 | 3,232 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $9,834,000 | 1,187 |
| Other real estate owned | $7,523,000 | 2,222 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,965,000 | 5,000 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $208,123,000 | 3,001 |
| Total liabilities | $195,834,000 | 2,881 |
| Total deposits | $190,599,000 | 2,776 |
| Interest-bearing deposits | $171,779,000 | 2,598 |
| Deposits held in domestic offices | $190,599,000 | 2,775 |
| % insured | 90.66% | 3,716 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $5,235,000 | 1,012 |
| Total equity capital | $12,289,000 | 4,601 |
| Total bank equity capital | $7,071,000 | 5,932 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $4,390,000 | 1,013 |
| Surplus | $12,278,000 | 2,270 |
| Undivided profits | $-9,597,000 | 7,073 |
| Noncontrolling interests in consolidated subsidiaries | $5,218,000 | 52 |
| Memoranda | ||
| Noncurrent loans and leases | $10,904,000 | 1,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $204,000 | 6,702 |
| Earning assets | $184,690,000 | 3,064 |
| Long-term assets (5+ years) | $20,264,000 | 4,366 |
| Average Assets, year-to-date | $210,122,500 | 2,958 |
| Average Assets, quarterly | $207,947,000 | 2,993 |
| Volatile liabilities | $7,954,000 | 3,894 |
| Insider loans | $3,251,000 | 1,913 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $7,220,000 | 393 |
| Unused loan commitments | $16,717,000 | 2,886 |
| Tier 1 (core) risk-based capital | $12,289,000 | 4,409 |
| Tier 2 risk-based capital | $2,034,000 | 2,419 |
| Total risk weighted assets | $171,070,000 | 2,466 |
| Total unused commitments | $16,717,000 | 2,886 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 80 | 1,905 |
| Assets and Liabilities | ||
| Total Assets: | $207,891,000 | 3,016 |
| Cash and due from depository institutions | $25,957,000 | 1,905 |
| Interest-bearing balances | $23,685,000 | 1,503 |
| Securities | $8,517,000 | 6,035 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $153,979,000 | 2,573 |
| Loan loss allowance | $1,376,000 | 4,022 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $9,954,000 | 1,174 |
| Other real estate owned | $7,101,000 | 1,905 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,383,000 | 4,642 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $207,891,000 | 3,016 |
| Total liabilities | $192,003,000 | 2,929 |
| Total deposits | $186,707,000 | 2,831 |
| Interest-bearing deposits | $166,474,000 | 2,693 |
| Deposits held in domestic offices | $186,707,000 | 2,830 |
| % insured | 99.09% | 356 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $5,296,000 | 949 |
| Total equity capital | $15,888,000 | 3,812 |
| Total bank equity capital | $11,378,000 | 4,768 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $4,390,000 | 1,031 |
| Surplus | $12,278,000 | 2,268 |
| Undivided profits | $-5,290,000 | 6,900 |
| Noncontrolling interests in consolidated subsidiaries | $4,510,000 | 56 |
| Memoranda | ||
| Noncurrent loans and leases | $12,931,000 | 1,120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $222,000 | 6,635 |
| Earning assets | $186,181,000 | 3,057 |
| Long-term assets (5+ years) | $20,180,000 | 4,343 |
| Average Assets, year-to-date | $210,829,000 | 2,967 |
| Average Assets, quarterly | $208,431,000 | 3,003 |
| Volatile liabilities | $5,227,000 | 4,630 |
| Insider loans | $3,251,000 | 1,936 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $7,226,000 | 302 |
| Unused loan commitments | $16,766,000 | 2,889 |
| Tier 1 (core) risk-based capital | $15,890,000 | 3,662 |
| Tier 2 risk-based capital | $1,385,000 | 3,326 |
| Total risk weighted assets | $165,724,000 | 2,543 |
| Total unused commitments | $16,766,000 | 2,891 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 72 | 2,137 |
| Assets and Liabilities | ||
| Total Assets: | $209,458,000 | 3,012 |
| Cash and due from depository institutions | $42,075,000 | 2,137 |
| Interest-bearing balances | $40,784,000 | 959 |
| Securities | $815,000 | 7,206 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $150,866,000 | 2,649 |
| Loan loss allowance | $1,259,000 | 4,216 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $10,054,000 | 1,173 |
| Other real estate owned | $3,504,000 | 2,137 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,144,000 | 4,916 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $209,458,000 | 3,012 |
| Total liabilities | $192,670,000 | 2,947 |
| Total deposits | $187,233,000 | 2,856 |
| Interest-bearing deposits | $169,795,000 | 2,692 |
| Deposits held in domestic offices | $187,233,000 | 2,854 |
| % insured | 98.86% | 449 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $5,437,000 | 945 |
| Total equity capital | $16,788,000 | 3,624 |
| Total bank equity capital | $12,902,000 | 4,384 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $4,390,000 | 1,045 |
| Surplus | $12,278,000 | 2,278 |
| Undivided profits | $-3,766,000 | 6,819 |
| Noncontrolling interests in consolidated subsidiaries | $3,886,000 | 59 |
| Memoranda | ||
| Noncurrent loans and leases | $16,685,000 | 951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $225,000 | 6,644 |
| Earning assets | $192,465,000 | 2,999 |
| Long-term assets (5+ years) | $14,370,000 | 4,854 |
| Average Assets, year-to-date | $212,805,000 | 2,958 |
| Average Assets, quarterly | $212,805,000 | 2,958 |
| Volatile liabilities | $6,428,000 | 4,347 |
| Insider loans | $3,417,000 | 1,904 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $1,689,000 | 601 |
| Unused loan commitments | $15,595,000 | 3,042 |
| Tier 1 (core) risk-based capital | $16,725,000 | 3,528 |
| Tier 2 risk-based capital | $1,259,000 | 3,586 |
| Total risk weighted assets | $161,603,000 | 2,634 |
| Total unused commitments | $15,595,000 | 3,043 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 73 | 2,129 |
| Assets and Liabilities | ||
| Total Assets: | $216,152,000 | 2,936 |
| Cash and due from depository institutions | $44,904,000 | 2,129 |
| Interest-bearing balances | $42,894,000 | 868 |
| Securities | $814,000 | 7,255 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $156,227,000 | 2,608 |
| Loan loss allowance | $1,590,000 | 3,705 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $10,189,000 | 1,170 |
| Other real estate owned | $2,083,000 | 2,129 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,935,000 | 5,237 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $216,152,000 | 2,936 |
| Total liabilities | $199,718,000 | 2,858 |
| Total deposits | $193,029,000 | 2,766 |
| Interest-bearing deposits | $170,516,000 | 2,673 |
| Deposits held in domestic offices | $193,029,000 | 2,764 |
| % insured | 98.42% | 564 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $6,689,000 | 788 |
| Total equity capital | $16,434,000 | 3,682 |
| Total bank equity capital | $13,069,000 | 4,338 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $4,390,000 | 1,051 |
| Surplus | $12,278,000 | 2,285 |
| Undivided profits | $-3,599,000 | 6,859 |
| Noncontrolling interests in consolidated subsidiaries | $3,365,000 | 62 |
| Memoranda | ||
| Noncurrent loans and leases | $18,089,000 | 928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $221,000 | 6,765 |
| Earning assets | $199,935,000 | 2,898 |
| Long-term assets (5+ years) | $17,883,000 | 4,438 |
| Average Assets, year-to-date | $198,919,200 | 3,116 |
| Average Assets, quarterly | $205,580,500 | 3,052 |
| Volatile liabilities | $47,561,000 | 2,633 |
| Insider loans | $3,102,000 | 2,110 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $4,736,000 | 569 |
| Unused loan commitments | $15,296,000 | 3,039 |
| Tier 1 (core) risk-based capital | $16,382,000 | 3,579 |
| Tier 2 risk-based capital | $1,590,000 | 3,039 |
| Total risk weighted assets | $163,773,000 | 2,641 |
| Total unused commitments | $15,296,000 | 3,040 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 67 | 2,333 |
| Assets and Liabilities | ||
| Total Assets: | $195,009,000 | 3,223 |
| Cash and due from depository institutions | $19,364,000 | 2,333 |
| Interest-bearing balances | $18,369,000 | 1,847 |
| Securities | $805,000 | 7,337 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $158,212,000 | 2,633 |
| Loan loss allowance | $1,163,000 | 4,431 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $10,333,000 | 1,165 |
| Other real estate owned | $4,049,000 | 2,333 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,246,000 | 5,039 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $195,009,000 | 3,223 |
| Total liabilities | $177,879,000 | 3,172 |
| Total deposits | $174,242,000 | 3,041 |
| Interest-bearing deposits | $163,436,000 | 2,829 |
| Deposits held in domestic offices | $174,242,000 | 3,037 |
| % insured | 96.96% | 822 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $3,637,000 | 1,404 |
| Total equity capital | $17,130,000 | 3,689 |
| Total bank equity capital | $14,095,000 | 4,243 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $4,390,000 | 1,061 |
| Surplus | $12,278,000 | 2,286 |
| Undivided profits | $-2,573,000 | 6,892 |
| Noncontrolling interests in consolidated subsidiaries | $3,035,000 | 64 |
| Memoranda | ||
| Noncurrent loans and leases | $19,343,000 | 892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $261,000 | 6,703 |
| Earning assets | $177,386,000 | 3,224 |
| Long-term assets (5+ years) | $20,161,000 | 4,165 |
| Average Assets, year-to-date | $194,611,000 | 3,212 |
| Average Assets, quarterly | $189,471,500 | 3,291 |
| Volatile liabilities | $44,185,000 | 2,891 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $6,836,000 | 466 |
| Unused loan commitments | $15,472,000 | 3,102 |
| Tier 1 (core) risk-based capital | $17,098,000 | 3,493 |
| Tier 2 risk-based capital | $1,163,000 | 3,878 |
| Total risk weighted assets | $164,629,000 | 2,670 |
| Total unused commitments | $15,472,000 | 3,105 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 67 | 2,374 |
| Assets and Liabilities | ||
| Total Assets: | $183,934,000 | 3,410 |
| Cash and due from depository institutions | $12,547,000 | 2,374 |
| Interest-bearing balances | $11,694,000 | 2,442 |
| Securities | $813,000 | 7,401 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $153,797,000 | 2,731 |
| Loan loss allowance | $886,000 | 5,027 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $10,459,000 | 1,173 |
| Other real estate owned | $4,049,000 | 2,374 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,269,000 | 5,051 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $183,933,000 | 3,410 |
| Total liabilities | $168,575,000 | 3,326 |
| Total deposits | $165,376,000 | 3,180 |
| Interest-bearing deposits | $157,212,000 | 2,938 |
| Deposits held in domestic offices | $165,376,000 | 3,178 |
| % insured | 96.82% | 927 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,199,000 | 1,487 |
| Total equity capital | $15,358,000 | 3,960 |
| Total bank equity capital | $12,506,000 | 4,593 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $4,390,000 | 1,081 |
| Surplus | $9,878,000 | 2,680 |
| Undivided profits | $-1,762,000 | 6,811 |
| Noncontrolling interests in consolidated subsidiaries | $2,852,000 | 65 |
| Memoranda | ||
| Noncurrent loans and leases | $19,106,000 | 897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $271,000 | 6,643 |
| Earning assets | $166,304,000 | 3,425 |
| Long-term assets (5+ years) | $13,189,000 | 4,925 |
| Average Assets, year-to-date | $194,478,330 | 3,242 |
| Average Assets, quarterly | $191,033,000 | 3,296 |
| Volatile liabilities | $36,589,000 | 3,399 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $11,658,000 | 3,683 |
| Tier 1 (core) risk-based capital | $15,329,000 | 3,789 |
| Tier 2 risk-based capital | $886,000 | 4,558 |
| Total risk weighted assets | $159,713,000 | 2,775 |
| Total unused commitments | $11,658,000 | 3,690 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 81 | 1,967 |
| Assets and Liabilities | ||
| Total Assets: | $198,132,000 | 3,259 |
| Cash and due from depository institutions | $21,058,000 | 1,967 |
| Interest-bearing balances | $20,076,000 | 1,613 |
| Securities | $796,000 | 7,490 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $160,688,000 | 2,693 |
| Loan loss allowance | $571,000 | 5,961 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $10,627,000 | 1,174 |
| Other real estate owned | $2,873,000 | 1,967 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,090,000 | 5,298 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $198,132,000 | 3,259 |
| Total liabilities | $182,008,000 | 3,211 |
| Total deposits | $178,475,000 | 3,052 |
| Interest-bearing deposits | $170,356,000 | 2,781 |
| Deposits held in domestic offices | $178,475,000 | 3,051 |
| % insured | 97.62% | 734 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,533,000 | 1,363 |
| Total equity capital | $16,124,000 | 3,830 |
| Total bank equity capital | $13,341,000 | 4,411 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $4,390,000 | 1,104 |
| Surplus | $9,878,000 | 2,713 |
| Undivided profits | $-927,000 | 6,734 |
| Noncontrolling interests in consolidated subsidiaries | $2,783,000 | 65 |
| Memoranda | ||
| Noncurrent loans and leases | $19,778,000 | 909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $273,000 | 6,703 |
| Earning assets | $181,560,000 | 3,248 |
| Long-term assets (5+ years) | $13,584,000 | 4,886 |
| Average Assets, year-to-date | $199,750,500 | 3,221 |
| Average Assets, quarterly | $199,750,500 | 3,221 |
| Volatile liabilities | $38,574,000 | 3,349 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $10,151,000 | 4,119 |
| Tier 1 (core) risk-based capital | $16,123,000 | 3,687 |
| Tier 2 risk-based capital | $571,000 | 5,616 |
| Total risk weighted assets | $164,291,000 | 2,773 |
| Total unused commitments | $10,151,000 | 4,124 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 84 | 1,898 |
| Assets and Liabilities | ||
| Total Assets: | $201,369,000 | 3,220 |
| Cash and due from depository institutions | $19,168,000 | 1,898 |
| Interest-bearing balances | $18,258,000 | 1,508 |
| Securities | $795,000 | 7,539 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $165,219,000 | 2,677 |
| Loan loss allowance | $7,422,000 | 1,157 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $10,775,000 | 1,174 |
| Other real estate owned | $3,162,000 | 1,898 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,250,000 | 5,232 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $201,369,000 | 3,220 |
| Total liabilities | $199,475,000 | 2,989 |
| Total deposits | $191,665,000 | 2,858 |
| Interest-bearing deposits | $181,746,000 | 2,603 |
| Deposits held in domestic offices | $191,665,000 | 2,856 |
| % insured | 97.57% | 735 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $4,498,000 | 189 |
| All other liabilities | $3,312,000 | 1,434 |
| Total equity capital | $1,894,000 | 7,826 |
| Total bank equity capital | $-894,000 | 8,011 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $4,390,000 | 1,117 |
| Surplus | $21,455,000 | 1,486 |
| Undivided profits | $-26,739,000 | 7,853 |
| Noncontrolling interests in consolidated subsidiaries | $2,788,000 | 67 |
| Memoranda | ||
| Noncurrent loans and leases | $23,147,000 | 778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $280,000 | 6,750 |
| Earning assets | $184,272,000 | 3,213 |
| Long-term assets (5+ years) | $14,294,000 | 4,795 |
| Average Assets, year-to-date | $238,433,600 | 2,730 |
| Average Assets, quarterly | $206,007,500 | 3,159 |
| Volatile liabilities | $45,384,000 | 2,959 |
| Insider loans | $1,000 | 7,223 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $12,526,000 | 3,679 |
| Tier 1 (core) risk-based capital | $1,877,000 | 7,815 |
| Tier 2 risk-based capital | $1,877,000 | 2,797 |
| Total risk weighted assets | $171,136,000 | 2,740 |
| Total unused commitments | $12,526,000 | 3,681 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 93 | 1,726 |
| Assets and Liabilities | ||
| Total Assets: | $210,646,000 | 3,123 |
| Cash and due from depository institutions | $20,383,000 | 1,726 |
| Interest-bearing balances | $19,018,000 | 1,288 |
| Securities | $790,000 | 7,615 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $173,107,000 | 2,594 |
| Loan loss allowance | $5,529,000 | 1,410 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $10,959,000 | 1,162 |
| Other real estate owned | $3,086,000 | 1,726 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,321,000 | 4,781 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $210,646,000 | 3,123 |
| Total liabilities | $206,043,000 | 2,892 |
| Total deposits | $198,038,000 | 2,739 |
| Interest-bearing deposits | $189,055,000 | 2,506 |
| Deposits held in domestic offices | $198,038,000 | 2,736 |
| % insured | 97.47% | 928 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $4,498,000 | 201 |
| All other liabilities | $3,507,000 | 1,497 |
| Total equity capital | $4,603,000 | 7,130 |
| Total bank equity capital | $2,082,000 | 7,891 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $4,390,000 | 1,138 |
| Surplus | $21,453,000 | 1,494 |
| Undivided profits | $-23,761,000 | 7,964 |
| Noncontrolling interests in consolidated subsidiaries | $2,521,000 | 68 |
| Memoranda | ||
| Noncurrent loans and leases | $25,841,000 | 701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $309,000 | 6,748 |
| Earning assets | $192,915,000 | 3,128 |
| Long-term assets (5+ years) | $14,951,000 | 4,720 |
| Average Assets, year-to-date | $247,699,750 | 2,644 |
| Average Assets, quarterly | $225,814,000 | 2,924 |
| Volatile liabilities | $44,297,000 | 3,032 |
| Insider loans | $1,000 | 7,278 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $10,819,000 | 4,080 |
| Tier 1 (core) risk-based capital | $4,598,000 | 7,053 |
| Tier 2 risk-based capital | $4,598,000 | 1,317 |
| Total risk weighted assets | $182,147,000 | 2,624 |
| Total unused commitments | $10,819,000 | 4,082 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 98 | 1,679 |
| Assets and Liabilities | ||
| Total Assets: | $240,982,000 | 2,768 |
| Cash and due from depository institutions | $19,546,000 | 1,679 |
| Interest-bearing balances | $15,740,000 | 1,320 |
| Securities | $784,000 | 7,680 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $202,746,000 | 2,309 |
| Loan loss allowance | $5,681,000 | 1,349 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $11,161,000 | 1,158 |
| Other real estate owned | $3,786,000 | 1,679 |
| Goodwill and other intangibles | $30,000 | 2,973 |
| All other assets | $2,929,000 | 4,271 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $240,982,000 | 2,768 |
| Total liabilities | $231,728,000 | 2,596 |
| Total deposits | $223,157,000 | 2,424 |
| Interest-bearing deposits | $212,339,000 | 2,237 |
| Deposits held in domestic offices | $223,157,000 | 2,422 |
| % insured | 84.42% | 2,361 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $4,498,000 | 209 |
| All other liabilities | $4,073,000 | 1,372 |
| Total equity capital | $9,254,000 | 5,588 |
| Total bank equity capital | $7,047,000 | 6,323 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $4,390,000 | 1,152 |
| Surplus | $21,453,000 | 1,499 |
| Undivided profits | $-18,796,000 | 8,025 |
| Noncontrolling interests in consolidated subsidiaries | $2,207,000 | 74 |
| Memoranda | ||
| Noncurrent loans and leases | $25,163,000 | 689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $351,000 | 6,462 |
| Earning assets | $219,270,000 | 2,778 |
| Long-term assets (5+ years) | $14,831,000 | 4,686 |
| Average Assets, year-to-date | $260,051,000 | 2,545 |
| Average Assets, quarterly | $252,039,500 | 2,638 |
| Volatile liabilities | $38,286,000 | 3,389 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $14,584,000 | 3,581 |
| Tier 1 (core) risk-based capital | $9,230,000 | 5,478 |
| Tier 2 risk-based capital | $7,255,000 | 857 |
| Total risk weighted assets | $217,686,000 | 2,247 |
| Total unused commitments | $14,584,000 | 3,583 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 106 | 1,557 |
| Assets and Liabilities | ||
| Total Assets: | $263,097,000 | 2,542 |
| Cash and due from depository institutions | $4,923,000 | 1,557 |
| Interest-bearing balances | $321,000 | 5,281 |
| Securities | $799,000 | 7,761 |
| Federal funds sold & reverse repurchase agreements | $12,614,000 | 962 |
| Net loans & leases | $226,214,000 | 2,105 |
| Loan loss allowance | $3,942,000 | 1,743 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $11,067,000 | 1,169 |
| Other real estate owned | $3,219,000 | 1,557 |
| Goodwill and other intangibles | $45,000 | 2,937 |
| All other assets | $4,216,000 | 3,477 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $263,097,000 | 2,542 |
| Total liabilities | $249,697,000 | 2,414 |
| Total deposits | $232,248,000 | 2,325 |
| Interest-bearing deposits | $221,543,000 | 2,157 |
| Deposits held in domestic offices | $232,248,000 | 2,323 |
| % insured | 79.83% | 3,823 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $7,300,000 | 3,448 |
| Subordinated debt | $4,498,000 | 207 |
| All other liabilities | $5,651,000 | 1,043 |
| Total equity capital | $13,400,000 | 4,498 |
| Total bank equity capital | $10,956,000 | 5,132 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,390,000 | 1,155 |
| Surplus | $21,456,000 | 1,477 |
| Undivided profits | $-14,890,000 | 8,077 |
| Noncontrolling interests in consolidated subsidiaries | $2,444,000 | 72 |
| Memoranda | ||
| Noncurrent loans and leases | $20,805,000 | 717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $398,000 | 6,192 |
| Earning assets | $239,948,000 | 2,556 |
| Long-term assets (5+ years) | $15,709,000 | 4,542 |
| Average Assets, year-to-date | $269,585,500 | 2,467 |
| Average Assets, quarterly | $269,585,500 | 2,467 |
| Volatile liabilities | $40,932,000 | 3,204 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $7,300,000 | 3,317 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $21,806,000 | 2,901 |
| Tier 1 (core) risk-based capital | $13,351,000 | 4,364 |
| Tier 2 risk-based capital | $7,594,000 | 807 |
| Total risk weighted assets | $246,973,000 | 2,024 |
| Total unused commitments | $21,806,000 | 2,902 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 135 | 1,235 |
| Assets and Liabilities | ||
| Total Assets: | $276,074,000 | 2,417 |
| Cash and due from depository institutions | $21,415,000 | 1,235 |
| Interest-bearing balances | $18,516,000 | 635 |
| Securities | $684,000 | 7,835 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $235,366,000 | 2,049 |
| Loan loss allowance | $3,009,000 | 2,099 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $11,068,000 | 1,169 |
| Other real estate owned | $3,157,000 | 1,235 |
| Goodwill and other intangibles | $50,000 | 2,920 |
| All other assets | $4,334,000 | 3,446 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $276,074,000 | 2,417 |
| Total liabilities | $262,659,000 | 2,318 |
| Total deposits | $248,806,000 | 2,174 |
| Interest-bearing deposits | $233,995,000 | 2,001 |
| Deposits held in domestic offices | $248,806,000 | 2,170 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $4,498,000 | 208 |
| All other liabilities | $9,355,000 | 721 |
| Total equity capital | $13,415,000 | 4,473 |
| Total bank equity capital | $13,415,000 | 4,473 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,390,000 | 1,148 |
| Surplus | $21,456,000 | 1,441 |
| Undivided profits | $-12,431,000 | 8,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,306,000 | 1,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $546,000 | 5,519 |
| Earning assets | $254,566,000 | 2,412 |
| Long-term assets (5+ years) | $17,201,000 | 4,328 |
| Average Assets, year-to-date | $251,546,600 | 2,549 |
| Average Assets, quarterly | $268,321,500 | 2,446 |
| Volatile liabilities | $27,967,000 | 4,076 |
| Insider loans | $370,000 | 5,916 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $24,097,000 | 2,731 |
| Tier 1 (core) risk-based capital | $15,654,000 | 3,851 |
| Tier 2 risk-based capital | $7,507,000 | 802 |
| Total risk weighted assets | $249,905,000 | 2,007 |
| Total unused commitments | $24,097,000 | 2,733 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 133 | 1,262 |
| Assets and Liabilities | ||
| Total Assets: | $260,569,000 | 2,527 |
| Cash and due from depository institutions | $21,883,000 | 1,262 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $757,000 | 7,877 |
| Federal funds sold & reverse repurchase agreements | $1,043,000 | 4,504 |
| Net loans & leases | $219,411,000 | 2,174 |
| Loan loss allowance | $1,890,000 | 2,833 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $10,578,000 | 1,220 |
| Other real estate owned | $289,000 | 1,262 |
| Goodwill and other intangibles | $50,000 | 2,976 |
| All other assets | $6,558,000 | 2,613 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $260,569,000 | 2,527 |
| Total liabilities | $244,816,000 | 2,430 |
| Total deposits | $231,621,000 | 2,267 |
| Interest-bearing deposits | $217,913,000 | 2,116 |
| Deposits held in domestic offices | $231,621,000 | 2,263 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $4,476,000 | 208 |
| All other liabilities | $8,719,000 | 731 |
| Total equity capital | $15,753,000 | 4,013 |
| Total bank equity capital | $15,753,000 | 4,013 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $4,390,000 | 1,148 |
| Surplus | $21,457,000 | 1,412 |
| Undivided profits | $-10,094,000 | 8,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,403,000 | 1,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $801,000 | 4,545 |
| Earning assets | $221,211,000 | 2,701 |
| Long-term assets (5+ years) | $10,876,000 | 5,154 |
| Average Assets, year-to-date | $245,414,750 | 2,620 |
| Average Assets, quarterly | $255,324,500 | 2,552 |
| Volatile liabilities | $26,156,000 | 4,147 |
| Insider loans | $100,000 | 6,902 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $2,658,000 | 447 |
| Unused loan commitments | $26,178,000 | 2,721 |
| Tier 1 (core) risk-based capital | $17,831,000 | 3,532 |
| Tier 2 risk-based capital | $6,366,000 | 902 |
| Total risk weighted assets | $239,756,000 | 2,087 |
| Total unused commitments | $26,178,000 | 2,723 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 136 | 1,256 |
| Assets and Liabilities | ||
| Total Assets: | $250,080,000 | 2,624 |
| Cash and due from depository institutions | $21,437,000 | 1,256 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $837,000 | 7,923 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,207 |
| Net loans & leases | $210,486,000 | 2,229 |
| Loan loss allowance | $1,836,000 | 2,839 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $10,425,000 | 1,221 |
| Other real estate owned | $283,000 | 1,256 |
| Goodwill and other intangibles | $50,000 | 3,003 |
| All other assets | $6,062,000 | 2,722 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $250,080,000 | 2,624 |
| Total liabilities | $234,298,000 | 2,513 |
| Total deposits | $221,401,000 | 2,351 |
| Interest-bearing deposits | $204,580,000 | 2,213 |
| Deposits held in domestic offices | $221,401,000 | 2,347 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $4,498,000 | 197 |
| All other liabilities | $8,399,000 | 752 |
| Total equity capital | $15,782,000 | 4,024 |
| Total bank equity capital | $15,782,000 | 4,024 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $4,390,000 | 1,145 |
| Surplus | $21,456,000 | 1,396 |
| Undivided profits | $-10,064,000 | 8,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,433,000 | 1,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $776,000 | 4,548 |
| Earning assets | $211,823,000 | 2,810 |
| Long-term assets (5+ years) | $9,346,000 | 5,404 |
| Average Assets, year-to-date | $240,363,330 | 2,674 |
| Average Assets, quarterly | $242,820,000 | 2,683 |
| Volatile liabilities | $28,005,000 | 3,951 |
| Insider loans | $9,000 | 7,509 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $3,358,000 | 469 |
| Unused loan commitments | $26,318,000 | 2,765 |
| Tier 1 (core) risk-based capital | $17,765,000 | 3,561 |
| Tier 2 risk-based capital | $6,334,000 | 894 |
| Total risk weighted assets | $230,880,000 | 2,136 |
| Total unused commitments | $26,318,000 | 2,765 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 122 | 1,392 |
| Assets and Liabilities | ||
| Total Assets: | $235,560,000 | 2,749 |
| Cash and due from depository institutions | $4,549,000 | 1,392 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $1,025,000 | 7,912 |
| Federal funds sold & reverse repurchase agreements | $16,198,000 | 1,038 |
| Net loans & leases | $204,030,000 | 2,257 |
| Loan loss allowance | $1,684,000 | 2,944 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,113,000 | 2,493 |
| Other real estate owned | $140,000 | 1,392 |
| Goodwill and other intangibles | $50,000 | 3,010 |
| All other assets | $4,455,000 | 3,260 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $235,560,000 | 2,749 |
| Total liabilities | $220,573,000 | 2,645 |
| Total deposits | $209,437,000 | 2,486 |
| Interest-bearing deposits | $196,487,000 | 2,308 |
| Deposits held in domestic offices | $209,437,000 | 2,483 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $4,498,000 | 192 |
| All other liabilities | $6,638,000 | 953 |
| Total equity capital | $14,987,000 | 4,269 |
| Total bank equity capital | $14,987,000 | 4,269 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $4,390,000 | 1,139 |
| Surplus | $20,105,000 | 1,475 |
| Undivided profits | $-9,508,000 | 8,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,253,000 | 1,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $753,000 | 4,628 |
| Earning assets | $221,253,000 | 2,696 |
| Long-term assets (5+ years) | $10,798,000 | 5,061 |
| Average Assets, year-to-date | $235,505,000 | 2,720 |
| Average Assets, quarterly | $235,505,000 | 2,720 |
| Volatile liabilities | $30,135,000 | 3,742 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $4,295,000 | 433 |
| Unused loan commitments | $23,866,000 | 3,010 |
| Tier 1 (core) risk-based capital | $16,897,000 | 3,710 |
| Tier 2 risk-based capital | $6,182,000 | 887 |
| Total risk weighted assets | $217,052,000 | 2,224 |
| Total unused commitments | $23,866,000 | 3,014 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 118 | 1,450 |
| Assets and Liabilities | ||
| Total Assets: | $235,450,000 | 2,720 |
| Cash and due from depository institutions | $4,536,000 | 1,450 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $21,080,000 | 4,312 |
| Federal funds sold & reverse repurchase agreements | $6,077,000 | 2,176 |
| Net loans & leases | $194,340,000 | 2,335 |
| Loan loss allowance | $1,683,000 | 2,901 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,651,000 | 2,699 |
| Other real estate owned | $220,000 | 1,450 |
| Goodwill and other intangibles | $50,000 | 3,013 |
| All other assets | $4,496,000 | 3,272 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $235,450,000 | 2,720 |
| Total liabilities | $220,151,000 | 2,619 |
| Total deposits | $207,725,000 | 2,480 |
| Interest-bearing deposits | $195,423,000 | 2,288 |
| Deposits held in domestic offices | $207,725,000 | 2,478 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $4,498,000 | 188 |
| All other liabilities | $7,928,000 | 830 |
| Total equity capital | $15,299,000 | 4,144 |
| Total bank equity capital | $15,299,000 | 4,144 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,390,000 | 1,129 |
| Surplus | $20,105,000 | 1,449 |
| Undivided profits | $-9,196,000 | 8,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,288,000 | 923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $739,000 | 4,933 |
| Earning assets | $221,497,000 | 2,653 |
| Long-term assets (5+ years) | $9,562,000 | 5,038 |
| Average Assets, year-to-date | $230,739,200 | 2,674 |
| Average Assets, quarterly | $233,388,000 | 2,716 |
| Volatile liabilities | $22,182,000 | 4,537 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $4,925,000 | 374 |
| Unused loan commitments | $32,489,000 | 2,450 |
| Tier 1 (core) risk-based capital | $17,012,000 | 3,664 |
| Tier 2 risk-based capital | $6,181,000 | 884 |
| Total risk weighted assets | $207,603,000 | 2,298 |
| Total unused commitments | $32,489,000 | 2,452 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 120 | 1,423 |
| Assets and Liabilities | ||
| Total Assets: | $231,326,000 | 2,710 |
| Cash and due from depository institutions | $3,505,000 | 1,423 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $21,658,000 | 4,275 |
| Federal funds sold & reverse repurchase agreements | $9,115,000 | 1,609 |
| Net loans & leases | $188,250,000 | 2,357 |
| Loan loss allowance | $1,697,000 | 2,870 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,567,000 | 2,680 |
| Other real estate owned | $0 | 1,423 |
| Goodwill and other intangibles | $50,000 | 3,020 |
| All other assets | $4,181,000 | 3,468 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $231,326,000 | 2,710 |
| Total liabilities | $217,050,000 | 2,602 |
| Total deposits | $204,257,000 | 2,497 |
| Interest-bearing deposits | $190,137,000 | 2,334 |
| Deposits held in domestic offices | $204,257,000 | 2,494 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $4,498,000 | 185 |
| All other liabilities | $8,295,000 | 778 |
| Total equity capital | $14,276,000 | 4,331 |
| Total bank equity capital | $14,276,000 | 4,331 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,390,000 | 1,109 |
| Surplus | $19,095,000 | 1,490 |
| Undivided profits | $-9,209,000 | 8,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,350,000 | 746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $741,000 | 5,178 |
| Earning assets | $219,023,000 | 2,641 |
| Long-term assets (5+ years) | $8,351,000 | 5,148 |
| Average Assets, year-to-date | $229,561,500 | 2,672 |
| Average Assets, quarterly | $233,818,000 | 2,672 |
| Volatile liabilities | $16,331,000 | 5,206 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $4,609,000 | 368 |
| Unused loan commitments | $28,555,000 | 2,719 |
| Tier 1 (core) risk-based capital | $15,608,000 | 3,941 |
| Tier 2 risk-based capital | $6,195,000 | 871 |
| Total risk weighted assets | $202,962,000 | 2,299 |
| Total unused commitments | $28,555,000 | 2,719 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 103 | 1,690 |
| Assets and Liabilities | ||
| Total Assets: | $236,310,000 | 2,676 |
| Cash and due from depository institutions | $3,719,000 | 1,690 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $23,728,000 | 4,007 |
| Federal funds sold & reverse repurchase agreements | $10,341,000 | 1,537 |
| Net loans & leases | $189,291,000 | 2,355 |
| Loan loss allowance | $2,167,000 | 2,353 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,408,000 | 2,742 |
| Other real estate owned | $523,000 | 1,690 |
| Goodwill and other intangibles | $50,000 | 3,048 |
| All other assets | $4,250,000 | 3,395 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $236,310,000 | 2,676 |
| Total liabilities | $222,744,000 | 2,565 |
| Total deposits | $209,069,000 | 2,458 |
| Interest-bearing deposits | $195,437,000 | 2,277 |
| Deposits held in domestic offices | $209,069,000 | 2,456 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $4,498,000 | 195 |
| All other liabilities | $9,177,000 | 717 |
| Total equity capital | $13,566,000 | 4,407 |
| Total bank equity capital | $13,566,000 | 4,407 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,390,000 | 1,099 |
| Surplus | $18,465,000 | 1,544 |
| Undivided profits | $-9,289,000 | 8,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,162,000 | 662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $825,000 | 4,619 |
| Earning assets | $223,360,000 | 2,606 |
| Long-term assets (5+ years) | $7,491,000 | 5,277 |
| Average Assets, year-to-date | $228,973,330 | 2,709 |
| Average Assets, quarterly | $232,991,000 | 2,690 |
| Volatile liabilities | $16,374,000 | 5,171 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $3,503,000 | 520 |
| Unused loan commitments | $35,371,000 | 2,358 |
| Tier 1 (core) risk-based capital | $14,672,000 | 4,124 |
| Tier 2 risk-based capital | $6,692,000 | 822 |
| Total risk weighted assets | $202,479,000 | 2,307 |
| Total unused commitments | $35,371,000 | 2,359 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 134 | 1,279 |
| Assets and Liabilities | ||
| Total Assets: | $229,672,000 | 2,743 |
| Cash and due from depository institutions | $3,261,000 | 1,279 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $41,374,000 | 2,714 |
| Federal funds sold & reverse repurchase agreements | $3,011,000 | 4,344 |
| Net loans & leases | $173,857,000 | 2,485 |
| Loan loss allowance | $1,982,000 | 2,513 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,470,000 | 2,688 |
| Other real estate owned | $0 | 1,279 |
| Goodwill and other intangibles | $50,000 | 3,064 |
| All other assets | $3,649,000 | 3,674 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $229,673,000 | 2,743 |
| Total liabilities | $217,593,000 | 2,611 |
| Total deposits | $204,764,000 | 2,508 |
| Interest-bearing deposits | $191,546,000 | 2,332 |
| Deposits held in domestic offices | $204,764,000 | 2,505 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $4,498,000 | 199 |
| All other liabilities | $8,331,000 | 788 |
| Total equity capital | $12,080,000 | 4,790 |
| Total bank equity capital | $12,080,000 | 4,790 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,390,000 | 1,083 |
| Surplus | $18,465,000 | 1,515 |
| Undivided profits | $-10,775,000 | 8,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,197,000 | 847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $699,000 | 5,010 |
| Earning assets | $218,242,000 | 2,661 |
| Long-term assets (5+ years) | $7,053,000 | 5,328 |
| Average Assets, year-to-date | $225,305,000 | 2,762 |
| Average Assets, quarterly | $225,305,000 | 2,762 |
| Volatile liabilities | $16,563,000 | 5,101 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $7,145,000 | 318 |
| Unused loan commitments | $28,961,000 | 2,705 |
| Tier 1 (core) risk-based capital | $13,116,000 | 4,450 |
| Tier 2 risk-based capital | $6,579,000 | 817 |
| Total risk weighted assets | $180,944,000 | 2,494 |
| Total unused commitments | $28,961,000 | 2,706 |
| Derivatives | $15,039,000 | 441 |
| 2006-12-31 | Rank | |
| # of Employees: | 137 | 1,253 |
| Assets and Liabilities | ||
| Total Assets: | $220,938,000 | 2,821 |
| Cash and due from depository institutions | $4,900,000 | 1,253 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $26,508,000 | 3,778 |
| Federal funds sold & reverse repurchase agreements | $13,839,000 | 1,172 |
| Net loans & leases | $167,354,000 | 2,541 |
| Loan loss allowance | $1,760,000 | 2,748 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,579,000 | 2,584 |
| Other real estate owned | $0 | 1,253 |
| Goodwill and other intangibles | $50,000 | 3,070 |
| All other assets | $3,708,000 | 3,679 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $220,938,000 | 2,821 |
| Total liabilities | $208,416,000 | 2,700 |
| Total deposits | $198,036,000 | 2,572 |
| Interest-bearing deposits | $183,392,000 | 2,388 |
| Deposits held in domestic offices | $198,036,000 | 2,569 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $4,498,000 | 200 |
| All other liabilities | $5,882,000 | 1,001 |
| Total equity capital | $12,522,000 | 4,622 |
| Total bank equity capital | $12,522,000 | 4,622 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $4,390,000 | 1,067 |
| Surplus | $18,465,000 | 1,488 |
| Undivided profits | $-10,333,000 | 8,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,553,000 | 1,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $724,000 | 5,020 |
| Earning assets | $207,701,000 | 2,752 |
| Long-term assets (5+ years) | $6,221,000 | 5,481 |
| Average Assets, year-to-date | $208,264,200 | 2,861 |
| Average Assets, quarterly | $214,489,500 | 2,860 |
| Volatile liabilities | $90,101,000 | 1,643 |
| Insider loans | $1,000 | 7,712 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $2,575,000 | 593 |
| Unused loan commitments | $28,032,000 | 2,719 |
| Tier 1 (core) risk-based capital | $13,376,000 | 4,338 |
| Tier 2 risk-based capital | $6,346,000 | 835 |
| Total risk weighted assets | $176,233,000 | 2,529 |
| Total unused commitments | $28,032,000 | 2,719 |
| Derivatives | $44,091,000 | 283 |
| 2006-09-30 | Rank | |
| # of Employees: | 146 | 1,190 |
| Assets and Liabilities | ||
| Total Assets: | $208,041,000 | 2,947 |
| Cash and due from depository institutions | $3,003,000 | 1,190 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $24,107,000 | 4,072 |
| Federal funds sold & reverse repurchase agreements | $2,885,000 | 3,364 |
| Net loans & leases | $170,011,000 | 2,515 |
| Loan loss allowance | $1,476,000 | 3,173 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,714,000 | 2,493 |
| Other real estate owned | $0 | 1,190 |
| Goodwill and other intangibles | $50,000 | 3,074 |
| All other assets | $3,271,000 | 4,018 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $208,041,000 | 2,947 |
| Total liabilities | $195,277,000 | 2,831 |
| Total deposits | $187,287,000 | 2,681 |
| Interest-bearing deposits | $179,846,000 | 2,418 |
| Deposits held in domestic offices | $187,287,000 | 2,678 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $3,405,000 | 214 |
| All other liabilities | $4,585,000 | 1,208 |
| Total equity capital | $12,764,000 | 4,543 |
| Total bank equity capital | $12,764,000 | 4,543 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,390,000 | 1,054 |
| Surplus | $18,465,000 | 1,471 |
| Undivided profits | $-10,091,000 | 8,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,189,000 | 2,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $749,000 | 4,944 |
| Earning assets | $197,003,000 | 2,863 |
| Long-term assets (5+ years) | $5,908,000 | 5,571 |
| Average Assets, year-to-date | $205,095,750 | 2,909 |
| Average Assets, quarterly | $211,479,000 | 2,890 |
| Volatile liabilities | $89,060,000 | 1,650 |
| Insider loans | $1,000 | 7,794 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $6,434,000 | 325 |
| Unused loan commitments | $22,868,000 | 3,124 |
| Tier 1 (core) risk-based capital | $13,448,000 | 4,311 |
| Tier 2 risk-based capital | $4,881,000 | 1,051 |
| Total risk weighted assets | $174,399,000 | 2,539 |
| Total unused commitments | $22,868,000 | 3,124 |
| Derivatives | $55,529,000 | 257 |
| 2006-06-30 | Rank | |
| # of Employees: | 157 | 1,092 |
| Assets and Liabilities | ||
| Total Assets: | $214,917,000 | 2,857 |
| Cash and due from depository institutions | $8,919,000 | 1,092 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $33,116,000 | 3,267 |
| Federal funds sold & reverse repurchase agreements | $6,260,000 | 1,894 |
| Net loans & leases | $158,779,000 | 2,634 |
| Loan loss allowance | $1,493,000 | 3,130 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,782,000 | 2,438 |
| Other real estate owned | $0 | 1,092 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,061,000 | 4,138 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $214,917,000 | 2,857 |
| Total liabilities | $201,876,000 | 2,748 |
| Total deposits | $196,123,000 | 2,564 |
| Interest-bearing deposits | $183,898,000 | 2,338 |
| Deposits held in domestic offices | $196,123,000 | 2,561 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $2,705,000 | 220 |
| All other liabilities | $3,048,000 | 1,571 |
| Total equity capital | $13,041,000 | 4,337 |
| Total bank equity capital | $13,041,000 | 4,337 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $4,390,000 | 1,036 |
| Surplus | $18,465,000 | 1,434 |
| Undivided profits | $-9,814,000 | 8,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $681,000 | 3,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $581,000 | 5,433 |
| Earning assets | $198,155,000 | 2,832 |
| Long-term assets (5+ years) | $5,325,000 | 5,687 |
| Average Assets, year-to-date | $204,114,000 | 2,930 |
| Average Assets, quarterly | $211,689,500 | 2,870 |
| Volatile liabilities | $92,814,000 | 1,577 |
| Insider loans | $1,000 | 7,839 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $8,307,000 | 290 |
| Unused loan commitments | $39,908,000 | 2,154 |
| Tier 1 (core) risk-based capital | $13,612,000 | 4,198 |
| Tier 2 risk-based capital | $4,198,000 | 1,210 |
| Total risk weighted assets | $167,742,000 | 2,602 |
| Total unused commitments | $39,908,000 | 2,155 |
| Derivatives | $52,477,000 | 260 |
| 2006-03-31 | Rank | |
| # of Employees: | 157 | 1,073 |
| Assets and Liabilities | ||
| Total Assets: | $208,462,000 | 2,906 |
| Cash and due from depository institutions | $5,189,000 | 1,073 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $31,840,000 | 3,401 |
| Federal funds sold & reverse repurchase agreements | $8,565,000 | 1,742 |
| Net loans & leases | $154,282,000 | 2,641 |
| Loan loss allowance | $1,359,000 | 3,325 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,470,000 | 2,091 |
| Other real estate owned | $0 | 1,073 |
| Goodwill and other intangibles | $156,000 | 2,712 |
| All other assets | $2,960,000 | 4,113 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $208,462,000 | 2,906 |
| Total liabilities | $194,656,000 | 2,804 |
| Total deposits | $189,516,000 | 2,639 |
| Interest-bearing deposits | $177,880,000 | 2,408 |
| Deposits held in domestic offices | $189,516,000 | 2,636 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $2,450,000 | 217 |
| All other liabilities | $2,690,000 | 1,730 |
| Total equity capital | $13,806,000 | 4,111 |
| Total bank equity capital | $13,806,000 | 4,111 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,390,000 | 1,021 |
| Surplus | $18,465,000 | 1,393 |
| Undivided profits | $-9,049,000 | 8,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $550,000 | 3,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $720,000 | 4,477 |
| Earning assets | $194,687,000 | 2,853 |
| Long-term assets (5+ years) | $1,813,000 | 6,893 |
| Average Assets, year-to-date | $198,712,500 | 2,985 |
| Average Assets, quarterly | $198,712,500 | 2,985 |
| Volatile liabilities | $91,071,000 | 1,535 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $13,952,000 | 202 |
| Unused loan commitments | $31,578,000 | 2,492 |
| Tier 1 (core) risk-based capital | $14,063,000 | 4,007 |
| Tier 2 risk-based capital | $3,809,000 | 1,303 |
| Total risk weighted assets | $165,805,000 | 2,571 |
| Total unused commitments | $31,578,000 | 2,496 |
| Derivatives | $108,802,000 | 199 |
| 2005-12-31 | Rank | |
| # of Employees: | 173 | 953 |
| Assets and Liabilities | ||
| Total Assets: | $188,963,000 | 3,114 |
| Cash and due from depository institutions | $4,958,000 | 953 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $19,531,000 | 4,687 |
| Federal funds sold & reverse repurchase agreements | $10,954,000 | 1,261 |
| Net loans & leases | $143,669,000 | 2,786 |
| Loan loss allowance | $1,166,000 | 3,706 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $5,575,000 | 2,032 |
| Other real estate owned | $482,000 | 953 |
| Goodwill and other intangibles | $156,000 | 2,708 |
| All other assets | $3,638,000 | 3,607 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $188,963,000 | 3,114 |
| Total liabilities | $174,140,000 | 3,042 |
| Total deposits | $168,032,000 | 2,892 |
| Interest-bearing deposits | $157,802,000 | 2,643 |
| Deposits held in domestic offices | $168,032,000 | 2,888 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $2,450,000 | 217 |
| All other liabilities | $3,658,000 | 1,324 |
| Total equity capital | $14,823,000 | 3,857 |
| Total bank equity capital | $14,823,000 | 3,857 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $4,390,000 | 1,004 |
| Surplus | $18,465,000 | 1,362 |
| Undivided profits | $-8,032,000 | 8,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $276,000 | 4,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $639,000 | 4,929 |
| Earning assets | $174,154,000 | 3,088 |
| Long-term assets (5+ years) | $1,224,000 | 7,179 |
| Average Assets, year-to-date | $205,262,000 | 2,811 |
| Average Assets, quarterly | $193,099,000 | 3,026 |
| Volatile liabilities | $81,122,000 | 1,638 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $27,446,000 | 152 |
| Unused loan commitments | $37,073,000 | 2,195 |
| Tier 1 (core) risk-based capital | $14,928,000 | 3,778 |
| Tier 2 risk-based capital | $3,616,000 | 1,352 |
| Total risk weighted assets | $148,546,000 | 2,827 |
| Total unused commitments | $37,073,000 | 2,196 |
| Derivatives | $138,372,000 | 177 |
| 2005-09-30 | Rank | |
| # of Employees: | 153 | 1,086 |
| Assets and Liabilities | ||
| Total Assets: | $197,235,000 | 2,956 |
| Cash and due from depository institutions | $8,415,000 | 1,086 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $12,150,000 | 5,873 |
| Federal funds sold & reverse repurchase agreements | $11,058,000 | 1,187 |
| Net loans & leases | $154,808,000 | 2,586 |
| Loan loss allowance | $1,068,000 | 3,895 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $5,656,000 | 1,949 |
| Other real estate owned | $1,371,000 | 1,086 |
| Goodwill and other intangibles | $156,000 | 2,685 |
| All other assets | $3,621,000 | 3,569 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $197,235,000 | 2,956 |
| Total liabilities | $181,763,000 | 2,896 |
| Total deposits | $176,703,000 | 2,715 |
| Interest-bearing deposits | $165,326,000 | 2,476 |
| Deposits held in domestic offices | $176,703,000 | 2,711 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $2,450,000 | 207 |
| All other liabilities | $2,610,000 | 1,679 |
| Total equity capital | $15,472,000 | 3,681 |
| Total bank equity capital | $15,472,000 | 3,681 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,390,000 | 972 |
| Surplus | $18,465,000 | 1,320 |
| Undivided profits | $-7,383,000 | 8,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,437,000 | 1,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $603,000 | 5,120 |
| Earning assets | $178,016,000 | 2,977 |
| Long-term assets (5+ years) | $1,538,000 | 7,086 |
| Average Assets, year-to-date | $209,336,750 | 2,770 |
| Average Assets, quarterly | $204,784,000 | 2,850 |
| Volatile liabilities | $82,224,000 | 1,561 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $49,075,000 | 115 |
| Unused loan commitments | $32,271,000 | 2,392 |
| Tier 1 (core) risk-based capital | $15,607,000 | 3,581 |
| Tier 2 risk-based capital | $3,518,000 | 1,367 |
| Total risk weighted assets | $149,029,000 | 2,755 |
| Total unused commitments | $32,271,000 | 2,396 |
| Derivatives | $218,863,000 | 158 |
| 2005-06-30 | Rank | |
| # of Employees: | 155 | 1,072 |
| Assets and Liabilities | ||
| Total Assets: | $212,333,000 | 2,761 |
| Cash and due from depository institutions | $7,580,000 | 1,072 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $12,341,000 | 5,891 |
| Federal funds sold & reverse repurchase agreements | $7,191,000 | 1,589 |
| Net loans & leases | $171,273,000 | 2,321 |
| Loan loss allowance | $1,361,000 | 3,227 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,696,000 | 1,881 |
| Other real estate owned | $47,000 | 1,072 |
| Goodwill and other intangibles | $156,000 | 2,691 |
| All other assets | $8,049,000 | 1,895 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $212,333,000 | 2,761 |
| Total liabilities | $196,639,000 | 2,687 |
| Total deposits | $191,337,000 | 2,502 |
| Interest-bearing deposits | $173,738,000 | 2,330 |
| Deposits held in domestic offices | $191,337,000 | 2,497 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $2,450,000 | 203 |
| All other liabilities | $2,852,000 | 1,483 |
| Total equity capital | $15,694,000 | 3,587 |
| Total bank equity capital | $15,694,000 | 3,587 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,390,000 | 954 |
| Surplus | $18,465,000 | 1,292 |
| Undivided profits | $-7,161,000 | 8,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,347,000 | 1,810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $387,000 | 6,257 |
| Earning assets | $190,805,000 | 2,799 |
| Long-term assets (5+ years) | $1,839,000 | 7,014 |
| Average Assets, year-to-date | $213,370,670 | 2,711 |
| Average Assets, quarterly | $214,259,500 | 2,718 |
| Volatile liabilities | $92,848,000 | 1,375 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $12,394,000 | 248 |
| Unused loan commitments | $29,272,000 | 2,486 |
| Tier 1 (core) risk-based capital | $15,873,000 | 3,448 |
| Tier 2 risk-based capital | $3,811,000 | 1,227 |
| Total risk weighted assets | $186,483,000 | 2,230 |
| Total unused commitments | $29,272,000 | 2,487 |
| Derivatives | $155,558,000 | 170 |
| 2005-03-31 | Rank | |
| # of Employees: | 153 | 1,068 |
| Assets and Liabilities | ||
| Total Assets: | $216,186,000 | 2,697 |
| Cash and due from depository institutions | $11,076,000 | 1,068 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $35,513,000 | 3,179 |
| Federal funds sold & reverse repurchase agreements | $1,120,000 | 4,878 |
| Net loans & leases | $159,484,000 | 2,425 |
| Loan loss allowance | $1,340,000 | 3,273 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,703,000 | 1,856 |
| Other real estate owned | $0 | 1,068 |
| Goodwill and other intangibles | $156,000 | 2,694 |
| All other assets | $3,134,000 | 3,751 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $216,186,000 | 2,697 |
| Total liabilities | $200,853,000 | 2,626 |
| Total deposits | $196,029,000 | 2,431 |
| Interest-bearing deposits | $180,765,000 | 2,241 |
| Deposits held in domestic offices | $196,029,000 | 2,425 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $2,450,000 | 214 |
| All other liabilities | $2,374,000 | 1,691 |
| Total equity capital | $15,333,000 | 3,590 |
| Total bank equity capital | $15,333,000 | 3,590 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,390,000 | 942 |
| Surplus | $18,465,000 | 1,252 |
| Undivided profits | $-7,522,000 | 8,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,216,000 | 2,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $423,000 | 5,894 |
| Earning assets | $196,117,000 | 2,733 |
| Long-term assets (5+ years) | $1,811,000 | 7,080 |
| Average Assets, year-to-date | $213,889,500 | 2,705 |
| Average Assets, quarterly | $213,889,500 | 2,705 |
| Volatile liabilities | $90,024,000 | 1,348 |
| Insider loans | $166,000 | 6,818 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $4,870,000 | 386 |
| Unused loan commitments | $31,415,000 | 2,320 |
| Tier 1 (core) risk-based capital | $15,572,000 | 3,455 |
| Tier 2 risk-based capital | $3,790,000 | 1,226 |
| Total risk weighted assets | $173,583,000 | 2,336 |
| Total unused commitments | $31,415,000 | 2,324 |
| Derivatives | $75,709,000 | 208 |
| 2004-12-31 | Rank | |
| # of Employees: | 176 | 913 |
| Assets and Liabilities | ||
| Total Assets: | $211,593,000 | 2,746 |
| Cash and due from depository institutions | $7,114,000 | 913 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $27,937,000 | 3,818 |
| Federal funds sold & reverse repurchase agreements | $8,293,000 | 1,407 |
| Net loans & leases | $158,969,000 | 2,411 |
| Loan loss allowance | $1,172,000 | 3,581 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,782,000 | 1,812 |
| Other real estate owned | $0 | 913 |
| Goodwill and other intangibles | $156,000 | 2,684 |
| All other assets | $3,342,000 | 3,553 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $211,593,000 | 2,746 |
| Total liabilities | $197,261,000 | 2,637 |
| Total deposits | $193,637,000 | 2,423 |
| Interest-bearing deposits | $181,104,000 | 2,207 |
| Deposits held in domestic offices | $193,637,000 | 2,419 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $1,300,000 | 242 |
| All other liabilities | $2,324,000 | 1,699 |
| Total equity capital | $14,332,000 | 3,798 |
| Total bank equity capital | $14,332,000 | 3,798 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,390,000 | 921 |
| Surplus | $17,165,000 | 1,326 |
| Undivided profits | $-7,223,000 | 8,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,131,000 | 2,185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $373,000 | 6,285 |
| Earning assets | $195,199,000 | 2,728 |
| Long-term assets (5+ years) | $1,890,000 | 7,127 |
| Average Assets, year-to-date | $162,685,600 | 3,248 |
| Average Assets, quarterly | $187,063,500 | 2,997 |
| Volatile liabilities | $92,318,000 | 1,286 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $17,914,000 | 183 |
| Unused loan commitments | $23,562,000 | 2,699 |
| Tier 1 (core) risk-based capital | $14,623,000 | 3,619 |
| Tier 2 risk-based capital | $2,472,000 | 1,824 |
| Total risk weighted assets | $167,367,000 | 2,383 |
| Total unused commitments | $23,562,000 | 2,701 |
| Derivatives | $63,048,000 | 215 |
| 2004-09-30 | Rank | |
| # of Employees: | 161 | 1,002 |
| Assets and Liabilities | ||
| Total Assets: | $162,534,000 | 3,340 |
| Cash and due from depository institutions | $10,037,000 | 1,002 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $3,208,000 | 8,116 |
| Federal funds sold & reverse repurchase agreements | $442,000 | 5,227 |
| Net loans & leases | $140,326,000 | 2,646 |
| Loan loss allowance | $1,009,000 | 3,994 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $5,668,000 | 1,809 |
| Other real estate owned | $0 | 1,002 |
| Goodwill and other intangibles | $156,000 | 2,654 |
| All other assets | $2,697,000 | 4,050 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $162,534,000 | 3,340 |
| Total liabilities | $149,411,000 | 3,269 |
| Total deposits | $140,710,000 | 3,163 |
| Interest-bearing deposits | $129,316,000 | 2,958 |
| Deposits held in domestic offices | $140,710,000 | 3,157 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $7,000,000 | 3,079 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,701,000 | 2,172 |
| Total equity capital | $13,123,000 | 4,053 |
| Total bank equity capital | $13,123,000 | 4,053 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $4,390,000 | 902 |
| Surplus | $15,165,000 | 1,440 |
| Undivided profits | $-6,432,000 | 8,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,011,000 | 2,566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $203,000 | 7,871 |
| Earning assets | $143,976,000 | 3,435 |
| Long-term assets (5+ years) | $2,330,000 | 7,030 |
| Average Assets, year-to-date | $150,458,750 | 3,473 |
| Average Assets, quarterly | $155,918,500 | 3,426 |
| Volatile liabilities | $71,054,000 | 1,555 |
| Insider loans | $479,000 | 5,518 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $16,722,000 | 195 |
| Unused loan commitments | $14,541,000 | 3,645 |
| Tier 1 (core) risk-based capital | $13,610,000 | 3,804 |
| Tier 2 risk-based capital | $1,009,000 | 3,746 |
| Total risk weighted assets | $143,906,000 | 2,683 |
| Total unused commitments | $14,541,000 | 3,647 |
| Derivatives | $63,685,000 | 219 |
| 2004-06-30 | Rank | |
| # of Employees: | 155 | 1,073 |
| Assets and Liabilities | ||
| Total Assets: | $149,303,000 | 3,559 |
| Cash and due from depository institutions | $5,173,000 | 1,073 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $3,391,000 | 8,148 |
| Federal funds sold & reverse repurchase agreements | $72,000 | 5,716 |
| Net loans & leases | $132,829,000 | 2,723 |
| Loan loss allowance | $962,000 | 4,129 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,229,000 | 1,960 |
| Other real estate owned | $196,000 | 1,073 |
| Goodwill and other intangibles | $156,000 | 2,664 |
| All other assets | $2,257,000 | 4,491 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $149,303,000 | 3,559 |
| Total liabilities | $136,232,000 | 3,513 |
| Total deposits | $133,398,000 | 3,306 |
| Interest-bearing deposits | $121,184,000 | 3,092 |
| Deposits held in domestic offices | $133,398,000 | 3,303 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $900,000 | 2,918 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,934,000 | 1,815 |
| Total equity capital | $13,071,000 | 3,956 |
| Total bank equity capital | $13,071,000 | 3,956 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $4,390,000 | 886 |
| Surplus | $14,665,000 | 1,436 |
| Undivided profits | $-5,984,000 | 9,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $988,000 | 2,618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $151,000 | 8,264 |
| Earning assets | $136,292,000 | 3,586 |
| Long-term assets (5+ years) | $2,933,000 | 6,897 |
| Average Assets, year-to-date | $146,433,670 | 3,568 |
| Average Assets, quarterly | $148,539,500 | 3,549 |
| Volatile liabilities | $56,242,000 | 1,852 |
| Insider loans | $449,000 | 5,654 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $12,631,000 | 230 |
| Unused loan commitments | $20,953,000 | 2,920 |
| Tier 1 (core) risk-based capital | $13,659,000 | 3,750 |
| Tier 2 risk-based capital | $962,000 | 3,845 |
| Total risk weighted assets | $138,682,000 | 2,726 |
| Total unused commitments | $20,953,000 | 2,923 |
| Derivatives | $39,707,000 | 270 |
| 2004-03-31 | Rank | |
| # of Employees: | 112 | 1,536 |
| Assets and Liabilities | ||
| Total Assets: | $147,776,000 | 3,583 |
| Cash and due from depository institutions | $3,645,000 | 1,536 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $3,938,000 | 8,013 |
| Federal funds sold & reverse repurchase agreements | $206,000 | 6,505 |
| Net loans & leases | $132,719,000 | 2,669 |
| Loan loss allowance | $970,000 | 4,048 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $4,769,000 | 2,106 |
| Other real estate owned | $398,000 | 1,536 |
| Goodwill and other intangibles | $151,000 | 2,661 |
| All other assets | $1,950,000 | 4,724 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $147,776,000 | 3,583 |
| Total liabilities | $135,298,000 | 3,514 |
| Total deposits | $133,688,000 | 3,285 |
| Interest-bearing deposits | $122,131,000 | 3,070 |
| Deposits held in domestic offices | $133,688,000 | 3,281 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,610,000 | 2,293 |
| Total equity capital | $12,478,000 | 4,192 |
| Total bank equity capital | $12,478,000 | 4,192 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $4,390,000 | 881 |
| Surplus | $14,015,000 | 1,477 |
| Undivided profits | $-5,927,000 | 9,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,311,000 | 2,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $32,000 | 8,976 |
| Earning assets | $136,863,000 | 3,557 |
| Long-term assets (5+ years) | $3,991,000 | 6,512 |
| Average Assets, year-to-date | $144,999,000 | 3,598 |
| Average Assets, quarterly | $144,999,000 | 3,598 |
| Volatile liabilities | $53,465,000 | 1,860 |
| Insider loans | $1,748,000 | 2,911 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $12,151,000 | 243 |
| Unused loan commitments | $20,783,000 | 2,861 |
| Tier 1 (core) risk-based capital | $13,094,000 | 3,854 |
| Tier 2 risk-based capital | $970,000 | 3,760 |
| Total risk weighted assets | $139,396,000 | 2,659 |
| Total unused commitments | $20,783,000 | 2,869 |
| Derivatives | $61,470,000 | 228 |
| 2003-12-31 | Rank | |
| # of Employees: | 102 | 1,696 |
| Assets and Liabilities | ||
| Total Assets: | $142,222,000 | 3,683 |
| Cash and due from depository institutions | $2,791,000 | 1,696 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $4,381,000 | 7,978 |
| Federal funds sold & reverse repurchase agreements | $3,145,000 | 3,198 |
| Net loans & leases | $126,811,000 | 2,744 |
| Loan loss allowance | $900,000 | 4,258 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,286,000 | 3,854 |
| Other real estate owned | $770,000 | 1,696 |
| Goodwill and other intangibles | $149,000 | 2,665 |
| All other assets | $1,889,000 | 4,843 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $142,222,000 | 3,683 |
| Total liabilities | $130,253,000 | 3,617 |
| Total deposits | $128,664,000 | 3,372 |
| Interest-bearing deposits | $119,867,000 | 3,106 |
| Deposits held in domestic offices | $128,664,000 | 3,369 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,589,000 | 2,223 |
| Total equity capital | $11,969,000 | 4,263 |
| Total bank equity capital | $11,969,000 | 4,263 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $4,390,000 | 882 |
| Surplus | $13,515,000 | 1,492 |
| Undivided profits | $-5,936,000 | 9,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $659,000 | 3,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $132,000 | 8,488 |
| Earning assets | $134,337,000 | 3,576 |
| Long-term assets (5+ years) | $3,904,000 | 6,561 |
| Average Assets, year-to-date | $111,881,200 | 4,315 |
| Average Assets, quarterly | $124,460,000 | 4,050 |
| Volatile liabilities | $57,633,000 | 1,726 |
| Insider loans | $1,788,000 | 2,838 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $8,381,000 | 285 |
| Unused loan commitments | $22,407,000 | 2,632 |
| Tier 1 (core) risk-based capital | $12,683,000 | 3,920 |
| Tier 2 risk-based capital | $900,000 | 3,975 |
| Total risk weighted assets | $135,008,000 | 2,717 |
| Total unused commitments | $22,407,000 | 2,636 |
| Derivatives | $31,761,000 | 266 |
| 2003-09-30 | Rank | |
| # of Employees: | 67 | 2,600 |
| Assets and Liabilities | ||
| Total Assets: | $106,698,000 | 4,557 |
| Cash and due from depository institutions | $4,565,000 | 2,600 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $3,476,000 | 8,170 |
| Federal funds sold & reverse repurchase agreements | $1,338,000 | 5,018 |
| Net loans & leases | $93,558,000 | 3,508 |
| Loan loss allowance | $842,000 | 4,479 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,169,000 | 3,958 |
| Other real estate owned | $0 | 2,600 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,592,000 | 5,303 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $106,698,000 | 4,557 |
| Total liabilities | $97,903,000 | 4,485 |
| Total deposits | $96,576,000 | 4,236 |
| Interest-bearing deposits | $91,057,000 | 3,913 |
| Deposits held in domestic offices | $96,576,000 | 4,233 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,327,000 | 2,626 |
| Total equity capital | $8,795,000 | 5,300 |
| Total bank equity capital | $8,795,000 | 5,300 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $4,390,000 | 871 |
| Surplus | $10,015,000 | 1,884 |
| Undivided profits | $-5,610,000 | 9,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,163,000 | 2,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $133,000 | 8,548 |
| Earning assets | $98,372,000 | 4,537 |
| Long-term assets (5+ years) | $3,067,000 | 6,900 |
| Average Assets, year-to-date | $104,296,000 | 4,551 |
| Average Assets, quarterly | $106,236,500 | 4,561 |
| Volatile liabilities | $28,962,000 | 2,957 |
| Insider loans | $815,000 | 4,471 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $11,455,000 | 3,979 |
| Tier 1 (core) risk-based capital | $9,765,000 | 4,771 |
| Tier 2 risk-based capital | $842,000 | 4,177 |
| Total risk weighted assets | $100,911,000 | 3,465 |
| Total unused commitments | $11,455,000 | 3,983 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 61 | 2,841 |
| Assets and Liabilities | ||
| Total Assets: | $105,775,000 | 4,581 |
| Cash and due from depository institutions | $3,476,000 | 2,841 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $9,447,000 | 6,620 |
| Federal funds sold & reverse repurchase agreements | $471,000 | 6,387 |
| Net loans & leases | $88,930,000 | 3,606 |
| Loan loss allowance | $805,000 | 4,569 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,232,000 | 3,867 |
| Other real estate owned | $0 | 2,841 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,219,000 | 5,895 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $105,775,000 | 4,581 |
| Total liabilities | $96,752,000 | 4,503 |
| Total deposits | $96,467,000 | 4,240 |
| Interest-bearing deposits | $92,479,000 | 3,871 |
| Deposits held in domestic offices | $96,467,000 | 4,238 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $285,000 | 6,627 |
| Total equity capital | $9,023,000 | 5,197 |
| Total bank equity capital | $9,023,000 | 5,197 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $4,390,000 | 866 |
| Surplus | $10,015,000 | 1,842 |
| Undivided profits | $-5,382,000 | 9,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $234,000 | 5,786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $154,000 | 8,401 |
| Earning assets | $98,848,000 | 4,516 |
| Long-term assets (5+ years) | $3,783,000 | 6,555 |
| Average Assets, year-to-date | $103,495,330 | 4,585 |
| Average Assets, quarterly | $106,216,500 | 4,532 |
| Volatile liabilities | $26,181,000 | 3,163 |
| Insider loans | $269,000 | 6,448 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $11,459,000 | 3,919 |
| Tier 1 (core) risk-based capital | $8,964,000 | 5,012 |
| Tier 2 risk-based capital | $805,000 | 4,273 |
| Total risk weighted assets | $95,681,000 | 3,582 |
| Total unused commitments | $11,459,000 | 3,932 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 56 | 3,047 |
| Assets and Liabilities | ||
| Total Assets: | $106,658,000 | 4,502 |
| Cash and due from depository institutions | $2,582,000 | 3,047 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $11,575,000 | 6,190 |
| Federal funds sold & reverse repurchase agreements | $929,000 | 6,350 |
| Net loans & leases | $88,209,000 | 3,595 |
| Loan loss allowance | $787,000 | 4,607 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,274,000 | 3,783 |
| Other real estate owned | $0 | 3,047 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,089,000 | 6,187 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $106,658,000 | 4,502 |
| Total liabilities | $97,983,000 | 4,417 |
| Total deposits | $97,762,000 | 4,157 |
| Interest-bearing deposits | $93,750,000 | 3,814 |
| Deposits held in domestic offices | $97,762,000 | 4,154 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $221,000 | 7,242 |
| Total equity capital | $8,675,000 | 5,265 |
| Total bank equity capital | $8,675,000 | 5,265 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,390,000 | 860 |
| Surplus | $9,440,000 | 1,942 |
| Undivided profits | $-5,155,000 | 9,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 7,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $159,000 | 8,397 |
| Earning assets | $100,713,000 | 4,415 |
| Long-term assets (5+ years) | $3,800,000 | 6,525 |
| Average Assets, year-to-date | $102,355,500 | 4,622 |
| Average Assets, quarterly | $102,355,500 | 4,622 |
| Volatile liabilities | $26,095,000 | 3,135 |
| Insider loans | $269,000 | 6,470 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $10,691,000 | 4,017 |
| Tier 1 (core) risk-based capital | $8,615,000 | 5,095 |
| Tier 2 risk-based capital | $787,000 | 4,304 |
| Total risk weighted assets | $93,835,000 | 3,578 |
| Total unused commitments | $10,691,000 | 4,029 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 45 | 3,653 |
| Assets and Liabilities | ||
| Total Assets: | $98,053,000 | 4,754 |
| Cash and due from depository institutions | $2,435,000 | 3,653 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $5,645,000 | 7,629 |
| Federal funds sold & reverse repurchase agreements | $32,000 | 6,938 |
| Net loans & leases | $87,059,000 | 3,627 |
| Loan loss allowance | $764,000 | 4,635 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,005,000 | 4,093 |
| Other real estate owned | $0 | 3,653 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $877,000 | 6,879 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,053,000 | 4,754 |
| Total liabilities | $89,410,000 | 4,688 |
| Total deposits | $88,168,000 | 4,462 |
| Interest-bearing deposits | $82,960,000 | 4,125 |
| Deposits held in domestic offices | $88,168,000 | 4,457 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,000,000 | 4,817 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $242,000 | 7,140 |
| Total equity capital | $8,643,000 | 5,221 |
| Total bank equity capital | $8,643,000 | 5,221 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $4,390,000 | 854 |
| Surplus | $9,090,000 | 1,970 |
| Undivided profits | $-4,837,000 | 9,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 6,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $104,000 | 8,864 |
| Earning assets | $92,736,000 | 4,634 |
| Long-term assets (5+ years) | $2,123,000 | 7,171 |
| Average Assets, year-to-date | $53,234,800 | 6,639 |
| Average Assets, quarterly | $79,272,000 | 5,439 |
| Volatile liabilities | $21,544,000 | 3,549 |
| Insider loans | $269,000 | 6,477 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $9,727,000 | 4,134 |
| Tier 1 (core) risk-based capital | $8,536,000 | 5,062 |
| Tier 2 risk-based capital | $764,000 | 4,351 |
| Total risk weighted assets | $92,156,000 | 3,583 |
| Total unused commitments | $9,727,000 | 4,138 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 26 | 5,528 |
| Assets and Liabilities | ||
| Total Assets: | $31,373,000 | 8,209 |
| Cash and due from depository institutions | $4,644,000 | 5,528 |
| Interest-bearing balances | $4,488,000 | 1,371 |
| Securities | $9,214,000 | 6,700 |
| Federal funds sold & reverse repurchase agreements | $2,999,000 | 3,929 |
| Net loans & leases | $13,144,000 | 8,595 |
| Loan loss allowance | $133,000 | 8,796 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $733,000 | 6,568 |
| Other real estate owned | $0 | 5,528 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $639,000 | 7,780 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,373,000 | 8,209 |
| Total liabilities | $26,412,000 | 8,299 |
| Total deposits | $26,225,000 | 8,199 |
| Interest-bearing deposits | $25,757,000 | 7,851 |
| Deposits held in domestic offices | $26,225,000 | 8,197 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $187,000 | 8,036 |
| Total equity capital | $4,961,000 | 7,124 |
| Total bank equity capital | $4,961,000 | 7,124 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $3,541,000 | 1,085 |
| Surplus | $3,541,000 | 3,964 |
| Undivided profits | $-2,121,000 | 9,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $149,000 | 8,798 |
| Earning assets | $29,845,000 | 8,107 |
| Long-term assets (5+ years) | $3,887,000 | 6,536 |
| Average Assets, year-to-date | $18,937,600 | 8,962 |
| Average Assets, quarterly | $27,948,500 | 8,400 |
| Volatile liabilities | $10,257,000 | 5,565 |
| Insider loans | $283,000 | 6,479 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,589,000 | 6,247 |
| Tier 1 (core) risk-based capital | $4,939,000 | 7,008 |
| Tier 2 risk-based capital | $133,000 | 8,690 |
| Total risk weighted assets | $18,222,000 | 8,284 |
| Total unused commitments | $3,589,000 | 6,252 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 9 | 8,788 |
| Assets and Liabilities | ||
| Total Assets: | $7,824,000 | 9,802 |
| Cash and due from depository institutions | $1,555,000 | 8,788 |
| Interest-bearing balances | $1,500,000 | 1,978 |
| Securities | $684,000 | 9,591 |
| Federal funds sold & reverse repurchase agreements | $4,563,000 | 2,562 |
| Net loans & leases | $736,000 | 9,805 |
| Loan loss allowance | $8,000 | 9,779 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $123,000 | 9,177 |
| Other real estate owned | $0 | 8,788 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $163,000 | 9,622 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $7,824,000 | 9,802 |
| Total liabilities | $2,622,000 | 9,850 |
| Total deposits | $2,544,000 | 9,814 |
| Interest-bearing deposits | $2,427,000 | 9,766 |
| Deposits held in domestic offices | $2,544,000 | 9,813 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $78,000 | 9,479 |
| Total equity capital | $5,202,000 | 6,931 |
| Total bank equity capital | $5,202,000 | 6,931 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $3,000,000 | 1,251 |
| Surplus | $3,000,000 | 4,324 |
| Undivided profits | $-798,000 | 9,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $16,000 | 9,677 |
| Earning assets | $7,483,000 | 9,751 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $7,824,000 | 9,785 |
| Average Assets, quarterly | $7,824,000 | 9,800 |
| Volatile liabilities | $925,000 | 9,429 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $211,000 | 9,306 |
| Tier 1 (core) risk-based capital | $5,198,000 | 6,812 |
| Tier 2 risk-based capital | $8,000 | 9,784 |
| Total risk weighted assets | $2,533,600 | 9,830 |
| Total unused commitments | $211,000 | 9,310 |
| Derivatives | $0 | 481 |