Home > College Savings Bank > Assets and Liabilities
College Savings Bank, Assets and Liabilities
| 2015-09-30 | Rank | |
| # of Employees: | 16 | 5,100 |
| Assets and Liabilities | ||
| Total Assets: | $299,553,000 | 2,199 |
| Cash and due from depository institutions | $295,968,000 | 5,100 |
| Interest-bearing balances | $295,967,000 | 129 |
| Securities | $0 | 6,122 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $0 | 6,236 |
| Loan loss allowance | $0 | 6,212 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $8,000 | 6,208 |
| Other real estate owned | $0 | 5,100 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $3,577,000 | 3,518 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $299,553,000 | 2,199 |
| Total liabilities | $252,871,000 | 2,284 |
| Total deposits | $246,449,000 | 2,214 |
| Interest-bearing deposits | $246,449,000 | 1,793 |
| Deposits held in domestic offices | $246,449,000 | 2,214 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $6,422,000 | 890 |
| Total equity capital | $46,682,000 | 1,624 |
| Total bank equity capital | $46,682,000 | 1,624 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $3,289,000 | 961 |
| Surplus | $45,156,000 | 763 |
| Undivided profits | $-1,763,000 | 5,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $31,000 | 6,221 |
| Earning assets | $295,967,000 | 2,087 |
| Long-term assets (5+ years) | $0 | 6,240 |
| Average Assets, year-to-date | $393,263,000 | 1,689 |
| Average Assets, quarterly | $337,029,500 | 1,985 |
| Volatile liabilities | $0 | 6,045 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $0 | 6,144 |
| Tier 1 (core) risk-based capital | $46,543,000 | 1,564 |
| Tier 2 risk-based capital | $0 | 6,216 |
| Total risk weighted assets | $4,142,000 | 6,243 |
| Total unused commitments | $0 | 6,144 |
| Derivatives | $24,710,000 | 535 |
| 2015-06-30 | Rank | |
| # of Employees: | 16 | 5,148 |
| Assets and Liabilities | ||
| Total Assets: | $374,506,000 | 1,790 |
| Cash and due from depository institutions | $370,252,000 | 5,148 |
| Interest-bearing balances | $370,252,000 | 111 |
| Securities | $0 | 6,204 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $0 | 6,313 |
| Loan loss allowance | $0 | 6,289 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $10,000 | 6,277 |
| Other real estate owned | $0 | 5,148 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $4,244,000 | 3,209 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $374,506,000 | 1,790 |
| Total liabilities | $326,515,000 | 1,832 |
| Total deposits | $316,933,000 | 1,765 |
| Interest-bearing deposits | $316,933,000 | 1,425 |
| Deposits held in domestic offices | $316,933,000 | 1,764 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $9,582,000 | 637 |
| Total equity capital | $47,991,000 | 1,583 |
| Total bank equity capital | $47,991,000 | 1,583 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $3,289,000 | 976 |
| Surplus | $45,156,000 | 771 |
| Undivided profits | $-454,000 | 5,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $12,000 | 6,313 |
| Earning assets | $370,252,000 | 1,672 |
| Long-term assets (5+ years) | $0 | 6,314 |
| Average Assets, year-to-date | $424,499,670 | 1,585 |
| Average Assets, quarterly | $406,375,500 | 1,661 |
| Volatile liabilities | $0 | 6,120 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $0 | 6,229 |
| Tier 1 (core) risk-based capital | $47,852,000 | 1,514 |
| Tier 2 risk-based capital | $0 | 6,285 |
| Total risk weighted assets | $4,821,000 | 6,318 |
| Total unused commitments | $0 | 6,229 |
| Derivatives | $25,076,000 | 535 |
| 2015-03-31 | Rank | |
| # of Employees: | 16 | 5,201 |
| Assets and Liabilities | ||
| Total Assets: | $438,245,000 | 1,562 |
| Cash and due from depository institutions | $102,000 | 5,201 |
| Interest-bearing balances | $101,000 | 6,058 |
| Securities | $214,918,000 | 706 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $209,996,000 | 2,002 |
| Loan loss allowance | $106,000 | 6,235 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $25,000 | 6,317 |
| Other real estate owned | $0 | 5,201 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $13,204,000 | 1,409 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $438,245,000 | 1,562 |
| Total liabilities | $394,386,000 | 1,546 |
| Total deposits | $336,843,000 | 1,680 |
| Interest-bearing deposits | $336,843,000 | 1,342 |
| Deposits held in domestic offices | $336,843,000 | 1,679 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $51,610,000 | 573 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $5,933,000 | 918 |
| Total equity capital | $43,859,000 | 1,716 |
| Total bank equity capital | $43,859,000 | 1,715 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $3,289,000 | 987 |
| Surplus | $45,156,000 | 769 |
| Undivided profits | $-4,586,000 | 6,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $22,432,000 | 281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,432,000 | 36 |
| Income earned, not collected on loans | $6,171,000 | 374 |
| Earning assets | $425,015,000 | 1,496 |
| Long-term assets (5+ years) | $94,195,000 | 2,111 |
| Average Assets, year-to-date | $449,496,500 | 1,522 |
| Average Assets, quarterly | $449,496,500 | 1,522 |
| Volatile liabilities | $51,610,000 | 913 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $51,610,000 | 537 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $0 | 6,304 |
| Tier 1 (core) risk-based capital | $40,308,000 | 1,766 |
| Tier 2 risk-based capital | $105,000 | 6,110 |
| Total risk weighted assets | $142,475,000 | 2,843 |
| Total unused commitments | $0 | 6,304 |
| Derivatives | $25,046,000 | 535 |
| 2014-12-31 | Rank | |
| # of Employees: | 16 | 5,256 |
| Assets and Liabilities | ||
| Total Assets: | $460,798,000 | 1,480 |
| Cash and due from depository institutions | $96,000 | 5,256 |
| Interest-bearing balances | $96,000 | 6,099 |
| Securities | $226,589,000 | 662 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $219,564,000 | 1,937 |
| Loan loss allowance | $104,000 | 6,329 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $44,000 | 6,360 |
| Other real estate owned | $0 | 5,256 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $14,505,000 | 1,330 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $460,798,000 | 1,480 |
| Total liabilities | $417,457,000 | 1,458 |
| Total deposits | $352,417,000 | 1,600 |
| Interest-bearing deposits | $352,417,000 | 1,270 |
| Deposits held in domestic offices | $352,417,000 | 1,599 |
| % insured | 99.99% | 30 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $57,900,000 | 567 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $7,140,000 | 799 |
| Total equity capital | $43,341,000 | 1,719 |
| Total bank equity capital | $43,341,000 | 1,719 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $3,289,000 | 1,007 |
| Surplus | $45,156,000 | 766 |
| Undivided profits | $-5,104,000 | 6,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $25,936,000 | 254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,936,000 | 36 |
| Income earned, not collected on loans | $7,024,000 | 338 |
| Earning assets | $446,249,000 | 1,413 |
| Long-term assets (5+ years) | $96,959,000 | 2,079 |
| Average Assets, year-to-date | $486,035,600 | 1,370 |
| Average Assets, quarterly | $468,797,500 | 1,453 |
| Volatile liabilities | $59,173,000 | 859 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $57,900,000 | 530 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $0 | 6,386 |
| Tier 1 (core) risk-based capital | $40,165,000 | 1,762 |
| Tier 2 risk-based capital | $104,000 | 6,308 |
| Total risk weighted assets | $153,199,000 | 2,702 |
| Total unused commitments | $0 | 6,386 |
| Derivatives | $25,088,000 | 483 |
| 2014-09-30 | Rank | |
| # of Employees: | 17 | 5,213 |
| Assets and Liabilities | ||
| Total Assets: | $476,797,000 | 1,439 |
| Cash and due from depository institutions | $23,000 | 5,213 |
| Interest-bearing balances | $23,000 | 6,285 |
| Securities | $233,643,000 | 647 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $228,956,000 | 1,875 |
| Loan loss allowance | $105,000 | 6,403 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $66,000 | 6,380 |
| Other real estate owned | $0 | 5,213 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $14,109,000 | 1,373 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $476,797,000 | 1,439 |
| Total liabilities | $433,629,000 | 1,399 |
| Total deposits | $350,930,000 | 1,608 |
| Interest-bearing deposits | $350,930,000 | 1,276 |
| Deposits held in domestic offices | $350,930,000 | 1,607 |
| % insured | 99.99% | 31 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $77,400,000 | 417 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $5,299,000 | 977 |
| Total equity capital | $43,168,000 | 1,723 |
| Total bank equity capital | $43,168,000 | 1,723 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $3,289,000 | 1,020 |
| Surplus | $45,156,000 | 767 |
| Undivided profits | $-5,277,000 | 6,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $24,392,000 | 285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,392,000 | 40 |
| Income earned, not collected on loans | $5,433,000 | 449 |
| Earning assets | $462,622,000 | 1,358 |
| Long-term assets (5+ years) | $100,137,000 | 2,048 |
| Average Assets, year-to-date | $492,345,000 | 1,362 |
| Average Assets, quarterly | $488,580,000 | 1,392 |
| Volatile liabilities | $63,929,000 | 794 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $77,400,000 | 384 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $0 | 6,458 |
| Tier 1 (core) risk-based capital | $39,878,000 | 1,784 |
| Tier 2 risk-based capital | $105,000 | 6,375 |
| Total risk weighted assets | $157,543,000 | 2,646 |
| Total unused commitments | $0 | 6,458 |
| Derivatives | $25,794,000 | 482 |
| 2014-06-30 | Rank | |
| # of Employees: | 17 | 5,257 |
| Assets and Liabilities | ||
| Total Assets: | $500,363,000 | 1,358 |
| Cash and due from depository institutions | $7,099,000 | 5,257 |
| Interest-bearing balances | $7,099,000 | 3,260 |
| Securities | $241,835,000 | 620 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $237,449,000 | 1,787 |
| Loan loss allowance | $119,000 | 6,444 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $88,000 | 6,395 |
| Other real estate owned | $0 | 5,257 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $13,892,000 | 1,367 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $500,363,000 | 1,358 |
| Total liabilities | $456,394,000 | 1,323 |
| Total deposits | $389,152,000 | 1,454 |
| Interest-bearing deposits | $389,152,000 | 1,181 |
| Deposits held in domestic offices | $389,152,000 | 1,453 |
| % insured | 99.99% | 28 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $60,100,000 | 528 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $7,142,000 | 763 |
| Total equity capital | $43,969,000 | 1,672 |
| Total bank equity capital | $43,969,000 | 1,672 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $3,289,000 | 1,038 |
| Surplus | $45,156,000 | 760 |
| Undivided profits | $-4,476,000 | 6,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $18,354,000 | 383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,354,000 | 45 |
| Income earned, not collected on loans | $5,634,000 | 419 |
| Earning assets | $486,383,000 | 1,280 |
| Long-term assets (5+ years) | $105,366,000 | 1,995 |
| Average Assets, year-to-date | $497,527,670 | 1,348 |
| Average Assets, quarterly | $499,091,500 | 1,355 |
| Volatile liabilities | $46,629,000 | 1,018 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $60,100,000 | 486 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $0 | 6,522 |
| Tier 1 (core) risk-based capital | $40,003,000 | 1,767 |
| Tier 2 risk-based capital | $119,000 | 6,405 |
| Total risk weighted assets | $163,623,000 | 2,551 |
| Total unused commitments | $0 | 6,522 |
| Derivatives | $25,604,000 | 499 |
| 2014-03-31 | Rank | |
| # of Employees: | 18 | 5,198 |
| Assets and Liabilities | ||
| Total Assets: | $497,820,000 | 1,363 |
| Cash and due from depository institutions | $3,092,000 | 5,198 |
| Interest-bearing balances | $3,092,000 | 4,853 |
| Securities | $249,051,000 | 618 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $230,516,000 | 1,809 |
| Loan loss allowance | $102,000 | 6,556 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $111,000 | 6,378 |
| Other real estate owned | $0 | 5,198 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $15,050,000 | 1,298 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $497,820,000 | 1,363 |
| Total liabilities | $454,233,000 | 1,330 |
| Total deposits | $399,260,000 | 1,418 |
| Interest-bearing deposits | $399,260,000 | 1,169 |
| Deposits held in domestic offices | $399,260,000 | 1,418 |
| % insured | 99.99% | 34 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $47,580,000 | 566 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $7,393,000 | 724 |
| Total equity capital | $43,587,000 | 1,660 |
| Total bank equity capital | $43,587,000 | 1,660 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $3,289,000 | 1,051 |
| Surplus | $45,156,000 | 768 |
| Undivided profits | $-4,858,000 | 6,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $15,784,000 | 477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,784,000 | 51 |
| Income earned, not collected on loans | $6,989,000 | 328 |
| Earning assets | $482,659,000 | 1,289 |
| Long-term assets (5+ years) | $107,824,000 | 1,959 |
| Average Assets, year-to-date | $496,110,000 | 1,365 |
| Average Assets, quarterly | $496,110,000 | 1,365 |
| Volatile liabilities | $34,109,000 | 1,276 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $47,580,000 | 528 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $0 | 6,587 |
| Tier 1 (core) risk-based capital | $39,864,000 | 1,754 |
| Tier 2 risk-based capital | $102,000 | 6,523 |
| Total risk weighted assets | $164,398,000 | 2,530 |
| Total unused commitments | $0 | 6,587 |
| Derivatives | $27,260,000 | 453 |
| 2013-12-31 | Rank | |
| # of Employees: | 23 | 4,732 |
| Assets and Liabilities | ||
| Total Assets: | $495,329,000 | 1,363 |
| Cash and due from depository institutions | $5,560,000 | 4,732 |
| Interest-bearing balances | $5,560,000 | 3,789 |
| Securities | $255,760,000 | 609 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $219,300,000 | 1,887 |
| Loan loss allowance | $97,000 | 6,638 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $141,000 | 6,380 |
| Other real estate owned | $0 | 4,732 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $14,568,000 | 1,349 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $495,329,000 | 1,363 |
| Total liabilities | $452,482,000 | 1,328 |
| Total deposits | $400,907,000 | 1,390 |
| Interest-bearing deposits | $400,907,000 | 1,147 |
| Deposits held in domestic offices | $400,907,000 | 1,389 |
| % insured | 99.99% | 27 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $44,100,000 | 629 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $7,475,000 | 727 |
| Total equity capital | $42,847,000 | 1,645 |
| Total bank equity capital | $42,847,000 | 1,645 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $3,289,000 | 1,062 |
| Surplus | $45,156,000 | 764 |
| Undivided profits | $-5,598,000 | 6,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $15,059,000 | 539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,059,000 | 52 |
| Income earned, not collected on loans | $6,450,000 | 354 |
| Earning assets | $480,620,000 | 1,280 |
| Long-term assets (5+ years) | $111,352,000 | 1,870 |
| Average Assets, year-to-date | $494,123,400 | 1,345 |
| Average Assets, quarterly | $476,588,500 | 1,413 |
| Volatile liabilities | $30,863,000 | 1,408 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $44,100,000 | 585 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $0 | 6,660 |
| Tier 1 (core) risk-based capital | $39,802,000 | 1,732 |
| Tier 2 risk-based capital | $97,000 | 6,614 |
| Total risk weighted assets | $165,902,000 | 2,523 |
| Total unused commitments | $0 | 6,660 |
| Derivatives | $26,964,000 | 440 |
| 2013-09-30 | Rank | |
| # of Employees: | 22 | 4,884 |
| Assets and Liabilities | ||
| Total Assets: | $457,848,000 | 1,470 |
| Cash and due from depository institutions | $454,000 | 4,884 |
| Interest-bearing balances | $454,000 | 6,050 |
| Securities | $225,726,000 | 686 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $219,758,000 | 1,871 |
| Loan loss allowance | $70,000 | 6,770 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $166,000 | 6,385 |
| Other real estate owned | $0 | 4,884 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $11,744,000 | 1,606 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $457,848,000 | 1,470 |
| Total liabilities | $413,965,000 | 1,451 |
| Total deposits | $385,476,000 | 1,450 |
| Interest-bearing deposits | $385,476,000 | 1,187 |
| Deposits held in domestic offices | $385,476,000 | 1,449 |
| % insured | 99.95% | 37 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $23,000,000 | 997 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $5,489,000 | 971 |
| Total equity capital | $43,883,000 | 1,620 |
| Total bank equity capital | $43,883,000 | 1,618 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $3,289,000 | 1,079 |
| Surplus | $45,156,000 | 761 |
| Undivided profits | $-4,562,000 | 6,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $14,053,000 | 618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,711,000 | 53 |
| Income earned, not collected on loans | $4,915,000 | 489 |
| Earning assets | $445,938,000 | 1,386 |
| Long-term assets (5+ years) | $83,042,000 | 2,314 |
| Average Assets, year-to-date | $493,822,000 | 1,350 |
| Average Assets, quarterly | $491,485,000 | 1,363 |
| Volatile liabilities | $25,411,000 | 1,664 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $23,000,000 | 943 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $0 | 6,746 |
| Tier 1 (core) risk-based capital | $39,773,000 | 1,732 |
| Tier 2 risk-based capital | $70,000 | 6,757 |
| Total risk weighted assets | $161,269,000 | 2,565 |
| Total unused commitments | $0 | 6,746 |
| Derivatives | $27,632,000 | 455 |
| 2013-06-30 | Rank | |
| # of Employees: | 22 | 4,901 |
| Assets and Liabilities | ||
| Total Assets: | $525,122,000 | 1,276 |
| Cash and due from depository institutions | $2,158,000 | 4,901 |
| Interest-bearing balances | $2,158,000 | 5,254 |
| Securities | $235,889,000 | 656 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $215,472,000 | 1,879 |
| Loan loss allowance | $59,000 | 6,832 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $50,000 | 6,757 |
| Other real estate owned | $0 | 4,901 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $71,553,000 | 359 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $525,122,000 | 1,276 |
| Total liabilities | $481,675,000 | 1,239 |
| Total deposits | $375,503,000 | 1,486 |
| Interest-bearing deposits | $375,503,000 | 1,217 |
| Deposits held in domestic offices | $375,503,000 | 1,485 |
| % insured | 99.89% | 41 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $96,930,000 | 312 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $9,242,000 | 659 |
| Total equity capital | $43,447,000 | 1,619 |
| Total bank equity capital | $43,447,000 | 1,618 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $3,289,000 | 1,084 |
| Surplus | $45,156,000 | 759 |
| Undivided profits | $-4,998,000 | 6,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $12,544,000 | 721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,237,000 | 53 |
| Income earned, not collected on loans | $5,641,000 | 418 |
| Earning assets | $453,519,000 | 1,342 |
| Long-term assets (5+ years) | $87,472,000 | 2,195 |
| Average Assets, year-to-date | $505,813,330 | 1,319 |
| Average Assets, quarterly | $507,043,500 | 1,321 |
| Volatile liabilities | $99,341,000 | 509 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $96,930,000 | 276 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $0 | 6,787 |
| Tier 1 (core) risk-based capital | $39,740,000 | 1,708 |
| Tier 2 risk-based capital | $59,000 | 6,825 |
| Total risk weighted assets | $178,938,000 | 2,347 |
| Total unused commitments | $0 | 6,787 |
| Derivatives | $29,824,000 | 487 |
| 2013-03-31 | Rank | |
| # of Employees: | 21 | 5,053 |
| Assets and Liabilities | ||
| Total Assets: | $488,965,000 | 1,378 |
| Cash and due from depository institutions | $2,168,000 | 5,053 |
| Interest-bearing balances | $2,168,000 | 5,513 |
| Securities | $256,714,000 | 613 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $214,770,000 | 1,874 |
| Loan loss allowance | $74,000 | 6,884 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $55,000 | 6,819 |
| Other real estate owned | $0 | 5,053 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $15,258,000 | 1,264 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $488,965,000 | 1,378 |
| Total liabilities | $443,458,000 | 1,351 |
| Total deposits | $375,096,000 | 1,492 |
| Interest-bearing deposits | $375,096,000 | 1,239 |
| Deposits held in domestic offices | $375,096,000 | 1,492 |
| % insured | 99.89% | 42 |
| Federal funds purchased & repurchase agreements | $2,400,000 | 1,412 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $55,500,000 | 471 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $10,462,000 | 601 |
| Total equity capital | $45,507,000 | 1,587 |
| Total bank equity capital | $45,507,000 | 1,586 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $3,289,000 | 1,101 |
| Surplus | $45,156,000 | 770 |
| Undivided profits | $-2,938,000 | 6,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $12,216,000 | 792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,914,000 | 56 |
| Income earned, not collected on loans | $6,681,000 | 354 |
| Earning assets | $473,652,000 | 1,311 |
| Long-term assets (5+ years) | $101,088,000 | 1,927 |
| Average Assets, year-to-date | $496,159,000 | 1,361 |
| Average Assets, quarterly | $496,159,000 | 1,361 |
| Volatile liabilities | $60,311,000 | 734 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $55,500,000 | 423 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $0 | 6,864 |
| Tier 1 (core) risk-based capital | $39,259,000 | 1,714 |
| Tier 2 risk-based capital | $74,000 | 6,870 |
| Total risk weighted assets | $169,823,000 | 2,454 |
| Total unused commitments | $0 | 6,864 |
| Derivatives | $32,834,000 | 445 |
| 2012-12-31 | Rank | |
| # of Employees: | 21 | 5,071 |
| Assets and Liabilities | ||
| Total Assets: | $503,353,000 | 1,343 |
| Cash and due from depository institutions | $2,376,000 | 5,071 |
| Interest-bearing balances | $2,375,000 | 5,284 |
| Securities | $273,035,000 | 553 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $216,140,000 | 1,874 |
| Loan loss allowance | $71,000 | 6,939 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $59,000 | 6,864 |
| Other real estate owned | $0 | 5,071 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $11,743,000 | 1,563 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $503,353,000 | 1,343 |
| Total liabilities | $457,584,000 | 1,312 |
| Total deposits | $394,678,000 | 1,411 |
| Interest-bearing deposits | $394,678,000 | 1,172 |
| Deposits held in domestic offices | $394,678,000 | 1,411 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $51,791,000 | 300 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $11,115,000 | 572 |
| Total equity capital | $45,769,000 | 1,562 |
| Total bank equity capital | $45,769,000 | 1,561 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $3,289,000 | 1,106 |
| Surplus | $45,156,000 | 770 |
| Undivided profits | $-2,676,000 | 6,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $13,369,000 | 782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,035,000 | 55 |
| Income earned, not collected on loans | $6,299,000 | 374 |
| Earning assets | $491,550,000 | 1,257 |
| Long-term assets (5+ years) | $112,802,000 | 1,711 |
| Average Assets, year-to-date | $540,527,200 | 1,235 |
| Average Assets, quarterly | $509,501,000 | 1,324 |
| Volatile liabilities | $51,791,000 | 885 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $0 | 6,917 |
| Tier 1 (core) risk-based capital | $39,072,000 | 1,701 |
| Tier 2 risk-based capital | $71,000 | 6,925 |
| Total risk weighted assets | $172,814,000 | 2,410 |
| Total unused commitments | $0 | 6,917 |
| Derivatives | $32,876,000 | 450 |
| 2012-09-30 | Rank | |
| # of Employees: | 18 | 5,462 |
| Assets and Liabilities | ||
| Total Assets: | $515,649,000 | 1,315 |
| Cash and due from depository institutions | $2,240,000 | 5,462 |
| Interest-bearing balances | $2,239,000 | 5,282 |
| Securities | $296,534,000 | 520 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $205,452,000 | 1,958 |
| Loan loss allowance | $52,000 | 7,080 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $63,000 | 6,945 |
| Other real estate owned | $0 | 5,462 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $11,360,000 | 1,618 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $515,649,000 | 1,315 |
| Total liabilities | $469,161,000 | 1,287 |
| Total deposits | $414,536,000 | 1,347 |
| Interest-bearing deposits | $414,536,000 | 1,114 |
| Deposits held in domestic offices | $414,536,000 | 1,346 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $45,629,000 | 321 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $8,996,000 | 716 |
| Total equity capital | $46,488,000 | 1,563 |
| Total bank equity capital | $46,488,000 | 1,562 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,289,000 | 1,128 |
| Surplus | $45,156,000 | 771 |
| Undivided profits | $-1,957,000 | 6,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $9,184,000 | 1,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,952,000 | 68 |
| Income earned, not collected on loans | $4,966,000 | 507 |
| Earning assets | $504,225,000 | 1,230 |
| Long-term assets (5+ years) | $124,637,000 | 1,541 |
| Average Assets, year-to-date | $549,820,750 | 1,235 |
| Average Assets, quarterly | $536,901,000 | 1,258 |
| Volatile liabilities | $45,629,000 | 1,008 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $0 | 7,010 |
| Tier 1 (core) risk-based capital | $38,762,000 | 1,726 |
| Tier 2 risk-based capital | $52,000 | 7,072 |
| Total risk weighted assets | $175,503,000 | 2,390 |
| Total unused commitments | $0 | 7,010 |
| Derivatives | $31,962,000 | 476 |
| 2012-06-30 | Rank | |
| # of Employees: | 17 | 5,640 |
| Assets and Liabilities | ||
| Total Assets: | $558,153,000 | 1,210 |
| Cash and due from depository institutions | $3,465,000 | 5,640 |
| Interest-bearing balances | $3,465,000 | 4,740 |
| Securities | $309,733,000 | 500 |
| Federal funds sold & reverse repurchase agreements | $28,500,000 | 166 |
| Net loans & leases | $203,846,000 | 1,969 |
| Loan loss allowance | $57,000 | 7,139 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $74,000 | 6,977 |
| Other real estate owned | $0 | 5,640 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $12,535,000 | 1,491 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $558,153,000 | 1,210 |
| Total liabilities | $513,052,000 | 1,169 |
| Total deposits | $398,177,000 | 1,401 |
| Interest-bearing deposits | $398,177,000 | 1,156 |
| Deposits held in domestic offices | $398,177,000 | 1,401 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $102,237,000 | 194 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $12,638,000 | 514 |
| Total equity capital | $45,101,000 | 1,585 |
| Total bank equity capital | $45,101,000 | 1,584 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $3,289,000 | 1,148 |
| Surplus | $45,156,000 | 762 |
| Undivided profits | $-3,344,000 | 6,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $8,495,000 | 1,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,266,000 | 69 |
| Income earned, not collected on loans | $5,548,000 | 429 |
| Earning assets | $545,544,000 | 1,119 |
| Long-term assets (5+ years) | $133,678,000 | 1,424 |
| Average Assets, year-to-date | $561,211,330 | 1,200 |
| Average Assets, quarterly | $557,263,000 | 1,220 |
| Volatile liabilities | $102,237,000 | 501 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $0 | 7,082 |
| Tier 1 (core) risk-based capital | $38,716,000 | 1,701 |
| Tier 2 risk-based capital | $57,000 | 7,127 |
| Total risk weighted assets | $188,015,000 | 2,238 |
| Total unused commitments | $0 | 7,082 |
| Derivatives | $31,338,000 | 455 |
| 2012-03-31 | Rank | |
| # of Employees: | 20 | 5,295 |
| Assets and Liabilities | ||
| Total Assets: | $556,373,000 | 1,222 |
| Cash and due from depository institutions | $5,551,000 | 5,295 |
| Interest-bearing balances | $5,551,000 | 4,324 |
| Securities | $329,092,000 | 477 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $207,768,000 | 1,933 |
| Loan loss allowance | $61,000 | 7,194 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $85,000 | 6,992 |
| Other real estate owned | $0 | 5,295 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $13,877,000 | 1,378 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $556,373,000 | 1,222 |
| Total liabilities | $512,216,000 | 1,197 |
| Total deposits | $342,419,000 | 1,638 |
| Interest-bearing deposits | $342,419,000 | 1,367 |
| Deposits held in domestic offices | $342,419,000 | 1,638 |
| % insured | 100.00% | 1 |
| Federal funds purchased & repurchase agreements | $161,125,000 | 144 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $8,672,000 | 677 |
| Total equity capital | $44,157,000 | 1,591 |
| Total bank equity capital | $44,157,000 | 1,589 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $3,289,000 | 1,167 |
| Surplus | $45,156,000 | 762 |
| Undivided profits | $-4,288,000 | 6,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $7,339,000 | 1,523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,152,000 | 75 |
| Income earned, not collected on loans | $7,373,000 | 328 |
| Earning assets | $542,411,000 | 1,141 |
| Long-term assets (5+ years) | $147,461,000 | 1,306 |
| Average Assets, year-to-date | $562,740,500 | 1,204 |
| Average Assets, quarterly | $562,740,500 | 1,204 |
| Volatile liabilities | $161,125,000 | 351 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $0 | 7,146 |
| Tier 1 (core) risk-based capital | $38,843,000 | 1,670 |
| Tier 2 risk-based capital | $61,000 | 7,183 |
| Total risk weighted assets | $195,785,000 | 2,152 |
| Total unused commitments | $0 | 7,146 |
| Derivatives | $35,562,000 | 401 |
| 2011-12-31 | Rank | |
| # of Employees: | 21 | 5,206 |
| Assets and Liabilities | ||
| Total Assets: | $569,108,000 | 1,181 |
| Cash and due from depository institutions | $534,000 | 5,206 |
| Interest-bearing balances | $534,000 | 6,073 |
| Securities | $343,362,000 | 428 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $211,489,000 | 1,915 |
| Loan loss allowance | $67,000 | 7,229 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $93,000 | 7,013 |
| Other real estate owned | $0 | 5,206 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $13,630,000 | 1,420 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $569,108,000 | 1,181 |
| Total liabilities | $525,983,000 | 1,144 |
| Total deposits | $336,632,000 | 1,634 |
| Interest-bearing deposits | $336,632,000 | 1,377 |
| Deposits held in domestic offices | $336,632,000 | 1,632 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $179,418,000 | 142 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $9,933,000 | 613 |
| Total equity capital | $43,125,000 | 1,622 |
| Total bank equity capital | $43,125,000 | 1,621 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $2,500,000 | 1,418 |
| Surplus | $45,945,000 | 756 |
| Undivided profits | $-5,320,000 | 6,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $7,267,000 | 1,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,090,000 | 70 |
| Income earned, not collected on loans | $9,305,000 | 271 |
| Earning assets | $555,385,000 | 1,100 |
| Long-term assets (5+ years) | $160,504,000 | 998 |
| Average Assets, year-to-date | $547,746,400 | 1,203 |
| Average Assets, quarterly | $550,009,000 | 1,225 |
| Volatile liabilities | $179,418,000 | 352 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $0 | 7,207 |
| Tier 1 (core) risk-based capital | $38,855,000 | 1,662 |
| Tier 2 risk-based capital | $67,000 | 7,215 |
| Total risk weighted assets | $197,699,000 | 2,133 |
| Total unused commitments | $0 | 7,207 |
| Derivatives | $34,382,000 | 348 |
| 2011-09-30 | Rank | |
| # of Employees: | 15 | 6,028 |
| Assets and Liabilities | ||
| Total Assets: | $530,910,000 | 1,286 |
| Cash and due from depository institutions | $152,000 | 6,028 |
| Interest-bearing balances | $152,000 | 6,510 |
| Securities | $307,652,000 | 479 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $210,924,000 | 1,919 |
| Loan loss allowance | $66,000 | 7,300 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $96,000 | 7,079 |
| Other real estate owned | $0 | 6,028 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $12,086,000 | 1,574 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $530,910,000 | 1,286 |
| Total liabilities | $488,638,000 | 1,247 |
| Total deposits | $333,276,000 | 1,644 |
| Interest-bearing deposits | $333,276,000 | 1,381 |
| Deposits held in domestic offices | $333,276,000 | 1,643 |
| % insured | 100.00% | 110 |
| Federal funds purchased & repurchase agreements | $111,442,000 | 195 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $43,920,000 | 227 |
| Total equity capital | $42,272,000 | 1,666 |
| Total bank equity capital | $42,272,000 | 1,664 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $2,500,000 | 1,446 |
| Surplus | $45,945,000 | 765 |
| Undivided profits | $-6,173,000 | 6,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $6,011,000 | 1,867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,860,000 | 87 |
| Income earned, not collected on loans | $8,012,000 | 310 |
| Earning assets | $518,728,000 | 1,179 |
| Long-term assets (5+ years) | $144,114,000 | 1,067 |
| Average Assets, year-to-date | $542,406,000 | 1,221 |
| Average Assets, quarterly | $540,181,500 | 1,248 |
| Volatile liabilities | $111,442,000 | 516 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $0 | 7,272 |
| Tier 1 (core) risk-based capital | $38,759,000 | 1,676 |
| Tier 2 risk-based capital | $66,000 | 7,281 |
| Total risk weighted assets | $177,424,000 | 2,388 |
| Total unused commitments | $0 | 7,272 |
| Derivatives | $33,578,000 | 387 |
| 2011-06-30 | Rank | |
| # of Employees: | 18 | 5,669 |
| Assets and Liabilities | ||
| Total Assets: | $549,453,000 | 1,224 |
| Cash and due from depository institutions | $596,000 | 5,669 |
| Interest-bearing balances | $596,000 | 5,908 |
| Securities | $318,744,000 | 456 |
| Federal funds sold & reverse repurchase agreements | $104,000 | 3,756 |
| Net loans & leases | $214,539,000 | 1,910 |
| Loan loss allowance | $33,000 | 7,418 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $96,000 | 7,159 |
| Other real estate owned | $0 | 5,669 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $15,374,000 | 1,337 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $549,453,000 | 1,224 |
| Total liabilities | $507,973,000 | 1,185 |
| Total deposits | $350,714,000 | 1,545 |
| Interest-bearing deposits | $350,714,000 | 1,348 |
| Deposits held in domestic offices | $350,714,000 | 1,544 |
| % insured | 99.76% | 176 |
| Federal funds purchased & repurchase agreements | $147,138,000 | 161 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $10,121,000 | 568 |
| Total equity capital | $41,480,000 | 1,646 |
| Total bank equity capital | $41,480,000 | 1,645 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,500,000 | 1,468 |
| Surplus | $45,945,000 | 768 |
| Undivided profits | $-6,965,000 | 7,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $4,832,000 | 2,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,687,000 | 99 |
| Income earned, not collected on loans | $8,114,000 | 307 |
| Earning assets | $533,983,000 | 1,137 |
| Long-term assets (5+ years) | $173,634,000 | 885 |
| Average Assets, year-to-date | $546,238,000 | 1,225 |
| Average Assets, quarterly | $553,396,500 | 1,217 |
| Volatile liabilities | $148,167,000 | 436 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $0 | 7,355 |
| Tier 1 (core) risk-based capital | $37,618,000 | 1,704 |
| Tier 2 risk-based capital | $33,000 | 7,407 |
| Total risk weighted assets | $147,101,000 | 2,827 |
| Total unused commitments | $0 | 7,355 |
| Derivatives | $32,616,000 | 323 |
| 2011-03-31 | Rank | |
| # of Employees: | 19 | 5,586 |
| Assets and Liabilities | ||
| Total Assets: | $557,340,000 | 1,221 |
| Cash and due from depository institutions | $33,000 | 5,586 |
| Interest-bearing balances | $33,000 | 6,847 |
| Securities | $323,322,000 | 442 |
| Federal funds sold & reverse repurchase agreements | $5,412,000 | 1,447 |
| Net loans & leases | $212,691,000 | 1,938 |
| Loan loss allowance | $49,000 | 7,461 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $83,000 | 7,269 |
| Other real estate owned | $0 | 5,586 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $15,799,000 | 1,339 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $557,340,000 | 1,221 |
| Total liabilities | $516,721,000 | 1,180 |
| Total deposits | $348,900,000 | 1,570 |
| Interest-bearing deposits | $348,900,000 | 1,365 |
| Deposits held in domestic offices | $348,900,000 | 1,568 |
| % insured | 99.76% | 188 |
| Federal funds purchased & repurchase agreements | $159,078,000 | 161 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $8,743,000 | 643 |
| Total equity capital | $40,619,000 | 1,658 |
| Total bank equity capital | $40,619,000 | 1,657 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,500,000 | 1,490 |
| Surplus | $45,945,000 | 769 |
| Undivided profits | $-7,826,000 | 7,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $4,134,000 | 2,484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,010,000 | 114 |
| Income earned, not collected on loans | $10,671,000 | 240 |
| Earning assets | $541,458,000 | 1,139 |
| Long-term assets (5+ years) | $176,452,000 | 849 |
| Average Assets, year-to-date | $544,630,500 | 1,235 |
| Average Assets, quarterly | $544,630,500 | 1,235 |
| Volatile liabilities | $160,108,000 | 410 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $0 | 7,410 |
| Tier 1 (core) risk-based capital | $37,123,000 | 1,730 |
| Tier 2 risk-based capital | $49,000 | 7,445 |
| Total risk weighted assets | $133,219,000 | 3,094 |
| Total unused commitments | $0 | 7,411 |
| Derivatives | $30,806,000 | 318 |
| 2010-12-31 | Rank | |
| # of Employees: | 19 | 5,634 |
| Assets and Liabilities | ||
| Total Assets: | $532,123,000 | 1,269 |
| Cash and due from depository institutions | $525,000 | 5,634 |
| Interest-bearing balances | $525,000 | 5,916 |
| Securities | $291,933,000 | 484 |
| Federal funds sold & reverse repurchase agreements | $8,995,000 | 849 |
| Net loans & leases | $207,927,000 | 2,023 |
| Loan loss allowance | $56,000 | 7,528 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $69,000 | 7,390 |
| Other real estate owned | $0 | 5,634 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $22,674,000 | 1,002 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $532,123,000 | 1,269 |
| Total liabilities | $492,561,000 | 1,223 |
| Total deposits | $348,308,000 | 1,569 |
| Interest-bearing deposits | $348,308,000 | 1,354 |
| Deposits held in domestic offices | $348,308,000 | 1,567 |
| % insured | 99.68% | 189 |
| Federal funds purchased & repurchase agreements | $134,954,000 | 187 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $9,299,000 | 622 |
| Total equity capital | $39,562,000 | 1,691 |
| Total bank equity capital | $39,562,000 | 1,690 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,500,000 | 1,508 |
| Surplus | $45,945,000 | 764 |
| Undivided profits | $-8,883,000 | 7,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,878,000 | 3,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,791,000 | 223 |
| Income earned, not collected on loans | $12,560,000 | 214 |
| Earning assets | $509,380,000 | 1,207 |
| Long-term assets (5+ years) | $116,909,000 | 1,208 |
| Average Assets, year-to-date | $564,533,200 | 1,191 |
| Average Assets, quarterly | $529,792,000 | 1,275 |
| Volatile liabilities | $185,842,000 | 743 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $0 | 7,482 |
| Tier 1 (core) risk-based capital | $36,189,000 | 1,763 |
| Tier 2 risk-based capital | $56,000 | 7,511 |
| Total risk weighted assets | $140,790,000 | 3,016 |
| Total unused commitments | $0 | 7,482 |
| Derivatives | $38,134,000 | 314 |
| 2010-09-30 | Rank | |
| # of Employees: | 20 | 5,556 |
| Assets and Liabilities | ||
| Total Assets: | $527,461,000 | 1,297 |
| Cash and due from depository institutions | $506,000 | 5,556 |
| Interest-bearing balances | $506,000 | 5,911 |
| Securities | $299,546,000 | 442 |
| Federal funds sold & reverse repurchase agreements | $8,816,000 | 881 |
| Net loans & leases | $201,753,000 | 2,137 |
| Loan loss allowance | $79,000 | 7,575 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $65,000 | 7,492 |
| Other real estate owned | $0 | 5,556 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $16,775,000 | 1,297 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $527,461,000 | 1,297 |
| Total liabilities | $486,545,000 | 1,260 |
| Total deposits | $338,938,000 | 1,623 |
| Interest-bearing deposits | $338,938,000 | 1,405 |
| Deposits held in domestic offices | $338,938,000 | 1,621 |
| % insured | 99.77% | 133 |
| Federal funds purchased & repurchase agreements | $141,905,000 | 178 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $5,702,000 | 955 |
| Total equity capital | $40,916,000 | 1,668 |
| Total bank equity capital | $40,916,000 | 1,667 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $2,500,000 | 1,530 |
| Surplus | $45,945,000 | 757 |
| Undivided profits | $-7,529,000 | 7,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,976,000 | 3,720 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,916,000 | 252 |
| Income earned, not collected on loans | $11,678,000 | 231 |
| Earning assets | $510,621,000 | 1,227 |
| Long-term assets (5+ years) | $112,286,000 | 1,224 |
| Average Assets, year-to-date | $572,635,750 | 1,186 |
| Average Assets, quarterly | $543,109,000 | 1,255 |
| Volatile liabilities | $214,906,000 | 638 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $0 | 7,584 |
| Tier 1 (core) risk-based capital | $36,305,000 | 1,770 |
| Tier 2 risk-based capital | $79,000 | 7,541 |
| Total risk weighted assets | $133,596,000 | 3,186 |
| Total unused commitments | $0 | 7,585 |
| Derivatives | $36,778,000 | 375 |
| 2010-06-30 | Rank | |
| # of Employees: | 20 | 5,601 |
| Assets and Liabilities | ||
| Total Assets: | $558,757,000 | 1,218 |
| Cash and due from depository institutions | $4,136,000 | 5,601 |
| Interest-bearing balances | $4,136,000 | 3,970 |
| Securities | $320,875,000 | 403 |
| Federal funds sold & reverse repurchase agreements | $5,924,000 | 1,342 |
| Net loans & leases | $211,096,000 | 2,069 |
| Loan loss allowance | $79,000 | 7,647 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $71,000 | 7,550 |
| Other real estate owned | $0 | 5,601 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $16,655,000 | 1,321 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $558,757,000 | 1,218 |
| Total liabilities | $518,798,000 | 1,179 |
| Total deposits | $353,842,000 | 1,576 |
| Interest-bearing deposits | $353,842,000 | 1,370 |
| Deposits held in domestic offices | $353,842,000 | 1,575 |
| % insured | 99.78% | 149 |
| Federal funds purchased & repurchase agreements | $155,800,000 | 170 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $9,156,000 | 633 |
| Total equity capital | $39,959,000 | 1,697 |
| Total bank equity capital | $39,959,000 | 1,696 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,500,000 | 1,551 |
| Surplus | $45,945,000 | 762 |
| Undivided profits | $-8,486,000 | 7,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,145,000 | 3,632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,081,000 | 232 |
| Income earned, not collected on loans | $11,477,000 | 234 |
| Earning assets | $542,031,000 | 1,135 |
| Long-term assets (5+ years) | $125,743,000 | 1,099 |
| Average Assets, year-to-date | $587,694,000 | 1,155 |
| Average Assets, quarterly | $582,233,500 | 1,171 |
| Volatile liabilities | $209,339,000 | 658 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $0 | 7,640 |
| Tier 1 (core) risk-based capital | $36,281,000 | 1,756 |
| Tier 2 risk-based capital | $79,000 | 7,616 |
| Total risk weighted assets | $141,508,000 | 3,081 |
| Total unused commitments | $0 | 7,640 |
| Derivatives | $35,592,000 | 319 |
| 2010-03-31 | Rank | |
| # of Employees: | 21 | 5,559 |
| Assets and Liabilities | ||
| Total Assets: | $605,710,000 | 1,149 |
| Cash and due from depository institutions | $7,932,000 | 5,559 |
| Interest-bearing balances | $7,932,000 | 3,022 |
| Securities | $367,507,000 | 361 |
| Federal funds sold & reverse repurchase agreements | $368,000 | 4,240 |
| Net loans & leases | $209,689,000 | 2,136 |
| Loan loss allowance | $78,000 | 7,747 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $54,000 | 7,716 |
| Other real estate owned | $0 | 5,559 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $20,160,000 | 1,161 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $605,710,000 | 1,149 |
| Total liabilities | $567,056,000 | 1,100 |
| Total deposits | $360,857,000 | 1,587 |
| Interest-bearing deposits | $360,857,000 | 1,374 |
| Deposits held in domestic offices | $360,857,000 | 1,586 |
| % insured | 99.79% | 147 |
| Federal funds purchased & repurchase agreements | $199,276,000 | 154 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $6,923,000 | 806 |
| Total equity capital | $38,654,000 | 1,756 |
| Total bank equity capital | $38,654,000 | 1,753 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $2,500,000 | 1,588 |
| Surplus | $45,945,000 | 775 |
| Undivided profits | $-9,791,000 | 7,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,963,000 | 3,832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,904,000 | 234 |
| Income earned, not collected on loans | $14,169,000 | 209 |
| Earning assets | $585,496,000 | 1,073 |
| Long-term assets (5+ years) | $137,528,000 | 1,010 |
| Average Assets, year-to-date | $602,162,500 | 1,148 |
| Average Assets, quarterly | $602,162,500 | 1,148 |
| Volatile liabilities | $255,520,000 | 567 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $0 | 7,740 |
| Tier 1 (core) risk-based capital | $35,587,000 | 1,802 |
| Tier 2 risk-based capital | $78,000 | 7,704 |
| Total risk weighted assets | $152,214,000 | 2,972 |
| Total unused commitments | $0 | 7,741 |
| Derivatives | $34,544,000 | 320 |
| 2009-12-31 | Rank | |
| # of Employees: | 21 | 5,590 |
| Assets and Liabilities | ||
| Total Assets: | $598,615,000 | 1,169 |
| Cash and due from depository institutions | $4,128,000 | 5,590 |
| Interest-bearing balances | $4,128,000 | 3,593 |
| Securities | $370,303,000 | 351 |
| Federal funds sold & reverse repurchase agreements | $1,278,000 | 3,298 |
| Net loans & leases | $202,433,000 | 2,243 |
| Loan loss allowance | $78,000 | 7,810 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $62,000 | 7,771 |
| Other real estate owned | $0 | 5,590 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $20,411,000 | 1,167 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $598,615,000 | 1,169 |
| Total liabilities | $561,411,000 | 1,120 |
| Total deposits | $341,473,000 | 1,676 |
| Interest-bearing deposits | $341,473,000 | 1,454 |
| Deposits held in domestic offices | $341,473,000 | 1,674 |
| % insured | 99.78% | 168 |
| Federal funds purchased & repurchase agreements | $214,290,000 | 147 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $5,648,000 | 936 |
| Total equity capital | $37,204,000 | 1,800 |
| Total bank equity capital | $37,204,000 | 1,797 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $2,500,000 | 1,617 |
| Surplus | $45,945,000 | 769 |
| Undivided profits | $-11,241,000 | 7,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,993,000 | 3,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,933,000 | 206 |
| Income earned, not collected on loans | $15,979,000 | 193 |
| Earning assets | $578,142,000 | 1,090 |
| Long-term assets (5+ years) | $126,030,000 | 1,105 |
| Average Assets, year-to-date | $577,889,400 | 1,200 |
| Average Assets, quarterly | $570,537,500 | 1,224 |
| Volatile liabilities | $267,879,000 | 555 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $0 | 7,832 |
| Tier 1 (core) risk-based capital | $35,575,000 | 1,784 |
| Tier 2 risk-based capital | $79,000 | 7,769 |
| Total risk weighted assets | $153,874,000 | 2,993 |
| Total unused commitments | $0 | 7,832 |
| Derivatives | $32,528,000 | 316 |
| 2009-09-30 | Rank | |
| # of Employees: | 21 | 5,644 |
| Assets and Liabilities | ||
| Total Assets: | $542,460,000 | 1,308 |
| Cash and due from depository institutions | $3,225,000 | 5,644 |
| Interest-bearing balances | $3,225,000 | 3,708 |
| Securities | $315,880,000 | 420 |
| Federal funds sold & reverse repurchase agreements | $1,864,000 | 3,062 |
| Net loans & leases | $203,414,000 | 2,269 |
| Loan loss allowance | $39,000 | 7,975 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $45,000 | 7,919 |
| Other real estate owned | $0 | 5,644 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $18,032,000 | 1,151 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $542,460,000 | 1,308 |
| Total liabilities | $505,840,000 | 1,266 |
| Total deposits | $311,390,000 | 1,811 |
| Interest-bearing deposits | $311,390,000 | 1,610 |
| Deposits held in domestic offices | $311,390,000 | 1,809 |
| % insured | 99.72% | 215 |
| Federal funds purchased & repurchase agreements | $190,890,000 | 172 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,560,000 | 1,484 |
| Total equity capital | $36,620,000 | 1,895 |
| Total bank equity capital | $36,620,000 | 1,893 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $2,500,000 | 1,643 |
| Surplus | $45,944,000 | 761 |
| Undivided profits | $-11,824,000 | 7,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,239,000 | 4,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,204,000 | 254 |
| Income earned, not collected on loans | $13,647,000 | 235 |
| Earning assets | $524,383,000 | 1,245 |
| Long-term assets (5+ years) | $63,976,000 | 1,955 |
| Average Assets, year-to-date | $572,708,000 | 1,224 |
| Average Assets, quarterly | $539,502,500 | 1,306 |
| Volatile liabilities | $235,702,000 | 653 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $0 | 7,917 |
| Tier 1 (core) risk-based capital | $34,580,000 | 1,868 |
| Tier 2 risk-based capital | $39,000 | 7,955 |
| Total risk weighted assets | $138,707,000 | 3,263 |
| Total unused commitments | $0 | 7,917 |
| Derivatives | $30,980,000 | 333 |
| 2009-06-30 | Rank | |
| # of Employees: | 17 | 6,236 |
| Assets and Liabilities | ||
| Total Assets: | $536,545,000 | 1,334 |
| Cash and due from depository institutions | $4,217,000 | 6,236 |
| Interest-bearing balances | $4,217,000 | 3,018 |
| Securities | $295,921,000 | 441 |
| Federal funds sold & reverse repurchase agreements | $14,404,000 | 681 |
| Net loans & leases | $206,433,000 | 2,267 |
| Loan loss allowance | $46,000 | 8,052 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $49,000 | 7,997 |
| Other real estate owned | $0 | 6,236 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $15,521,000 | 1,347 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $536,545,000 | 1,334 |
| Total liabilities | $499,874,000 | 1,293 |
| Total deposits | $262,407,000 | 2,112 |
| Interest-bearing deposits | $262,407,000 | 1,858 |
| Deposits held in domestic offices | $262,407,000 | 2,110 |
| % insured | 98.97% | 89 |
| Federal funds purchased & repurchase agreements | $229,119,000 | 154 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $8,348,000 | 764 |
| Total equity capital | $36,671,000 | 1,878 |
| Total bank equity capital | $36,671,000 | 1,877 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $2,500,000 | 1,667 |
| Surplus | $45,945,000 | 778 |
| Undivided profits | $-11,774,000 | 7,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $609,000 | 5,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $591,000 | 405 |
| Income earned, not collected on loans | $11,571,000 | 274 |
| Earning assets | $520,975,000 | 1,256 |
| Long-term assets (5+ years) | $25,671,000 | 3,653 |
| Average Assets, year-to-date | $582,790,670 | 1,220 |
| Average Assets, quarterly | $563,751,000 | 1,265 |
| Volatile liabilities | $244,414,000 | 645 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $0 | 8,015 |
| Tier 1 (core) risk-based capital | $35,210,000 | 1,866 |
| Tier 2 risk-based capital | $46,000 | 8,017 |
| Total risk weighted assets | $134,265,000 | 3,379 |
| Total unused commitments | $0 | 8,015 |
| Derivatives | $29,622,000 | 364 |
| 2009-03-31 | Rank | |
| # of Employees: | 17 | 6,265 |
| Assets and Liabilities | ||
| Total Assets: | $590,957,000 | 1,216 |
| Cash and due from depository institutions | $1,822,000 | 6,265 |
| Interest-bearing balances | $1,822,000 | 3,816 |
| Securities | $358,502,000 | 374 |
| Federal funds sold & reverse repurchase agreements | $4,861,000 | 2,347 |
| Net loans & leases | $205,933,000 | 2,277 |
| Loan loss allowance | $46,000 | 8,107 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $48,000 | 8,059 |
| Other real estate owned | $0 | 6,265 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $19,791,000 | 1,083 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $590,957,000 | 1,216 |
| Total liabilities | $558,001,000 | 1,164 |
| Total deposits | $261,611,000 | 2,126 |
| Interest-bearing deposits | $261,611,000 | 1,873 |
| Deposits held in domestic offices | $261,611,000 | 2,124 |
| % insured | 99.38% | 75 |
| Federal funds purchased & repurchase agreements | $288,167,000 | 152 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $8,223,000 | 778 |
| Total equity capital | $32,956,000 | 2,075 |
| Total bank equity capital | $32,956,000 | 2,074 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,500,000 | 1,679 |
| Surplus | $45,945,000 | 771 |
| Undivided profits | $-15,489,000 | 8,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $246,000 | 6,346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $239,000 | 623 |
| Income earned, not collected on loans | $12,570,000 | 259 |
| Earning assets | $571,118,000 | 1,153 |
| Long-term assets (5+ years) | $19,917,000 | 4,104 |
| Average Assets, year-to-date | $605,913,500 | 1,180 |
| Average Assets, quarterly | $605,913,500 | 1,180 |
| Volatile liabilities | $302,598,000 | 552 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $0 | 8,065 |
| Tier 1 (core) risk-based capital | $35,021,000 | 1,888 |
| Tier 2 risk-based capital | $46,000 | 8,085 |
| Total risk weighted assets | $156,926,000 | 3,003 |
| Total unused commitments | $0 | 8,065 |
| Derivatives | $20,766,000 | 471 |
| 2008-12-31 | Rank | |
| # of Employees: | 18 | 6,168 |
| Assets and Liabilities | ||
| Total Assets: | $620,870,000 | 1,140 |
| Cash and due from depository institutions | $1,409,000 | 6,168 |
| Interest-bearing balances | $1,409,000 | 3,363 |
| Securities | $389,835,000 | 332 |
| Federal funds sold & reverse repurchase agreements | $154,000 | 4,966 |
| Net loans & leases | $207,183,000 | 2,273 |
| Loan loss allowance | $47,000 | 8,157 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $50,000 | 8,101 |
| Other real estate owned | $0 | 6,168 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $22,239,000 | 980 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $620,870,000 | 1,140 |
| Total liabilities | $592,295,000 | 1,073 |
| Total deposits | $251,148,000 | 2,150 |
| Interest-bearing deposits | $251,148,000 | 1,881 |
| Deposits held in domestic offices | $251,148,000 | 2,146 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $195,317,000 | 189 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $139,158,000 | 495 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $6,672,000 | 914 |
| Total equity capital | $28,575,000 | 2,370 |
| Total bank equity capital | $28,575,000 | 2,370 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,500,000 | 1,682 |
| Surplus | $45,945,000 | 745 |
| Undivided profits | $-19,870,000 | 8,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $398,000 | 5,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $386,000 | 444 |
| Income earned, not collected on loans | $12,609,000 | 272 |
| Earning assets | $598,581,000 | 1,065 |
| Long-term assets (5+ years) | $52,822,000 | 2,207 |
| Average Assets, year-to-date | $586,169,800 | 1,145 |
| Average Assets, quarterly | $630,563,000 | 1,104 |
| Volatile liabilities | $204,524,000 | 760 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $0 | 8,110 |
| Tier 1 (core) risk-based capital | $34,245,000 | 1,886 |
| Tier 2 risk-based capital | $47,000 | 8,136 |
| Total risk weighted assets | $165,179,000 | 2,887 |
| Total unused commitments | $0 | 8,110 |
| Derivatives | $20,135,000 | 421 |
| 2008-09-30 | Rank | |
| # of Employees: | 18 | 6,232 |
| Assets and Liabilities | ||
| Total Assets: | $640,256,000 | 1,076 |
| Cash and due from depository institutions | $1,304,000 | 6,232 |
| Interest-bearing balances | $1,220,000 | 2,805 |
| Securities | $410,191,000 | 313 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $208,349,000 | 2,265 |
| Loan loss allowance | $38,000 | 8,245 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $58,000 | 8,157 |
| Other real estate owned | $0 | 6,232 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $20,354,000 | 1,028 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $640,256,000 | 1,076 |
| Total liabilities | $607,776,000 | 1,023 |
| Total deposits | $245,989,000 | 2,159 |
| Interest-bearing deposits | $245,989,000 | 1,882 |
| Deposits held in domestic offices | $245,989,000 | 2,155 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $212,760,000 | 189 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $144,452,000 | 491 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $4,575,000 | 1,211 |
| Total equity capital | $32,480,000 | 2,092 |
| Total bank equity capital | $32,480,000 | 2,092 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $2,500,000 | 1,695 |
| Surplus | $45,945,000 | 733 |
| Undivided profits | $-15,965,000 | 8,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $11,417,000 | 312 |
| Earning assets | $619,760,000 | 1,010 |
| Long-term assets (5+ years) | $29,589,000 | 3,251 |
| Average Assets, year-to-date | $577,494,750 | 1,164 |
| Average Assets, quarterly | $624,240,500 | 1,099 |
| Volatile liabilities | $365,406,000 | 445 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $0 | 8,182 |
| Tier 1 (core) risk-based capital | $35,051,000 | 1,866 |
| Tier 2 risk-based capital | $38,000 | 8,232 |
| Total risk weighted assets | $167,620,000 | 2,862 |
| Total unused commitments | $0 | 8,182 |
| Derivatives | $19,441,000 | 369 |
| 2008-06-30 | Rank | |
| # of Employees: | 19 | 6,180 |
| Assets and Liabilities | ||
| Total Assets: | $608,225,000 | 1,131 |
| Cash and due from depository institutions | $2,898,000 | 6,180 |
| Interest-bearing balances | $2,898,000 | 1,819 |
| Securities | $382,207,000 | 338 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $208,770,000 | 2,249 |
| Loan loss allowance | $30,000 | 8,319 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $66,000 | 8,184 |
| Other real estate owned | $0 | 6,180 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $14,284,000 | 1,376 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $608,225,000 | 1,131 |
| Total liabilities | $570,579,000 | 1,084 |
| Total deposits | $264,249,000 | 2,014 |
| Interest-bearing deposits | $264,249,000 | 1,773 |
| Deposits held in domestic offices | $264,249,000 | 2,010 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $285,015,000 | 172 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $9,619,000 | 3,205 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $11,696,000 | 586 |
| Total equity capital | $37,646,000 | 1,820 |
| Total bank equity capital | $37,646,000 | 1,820 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $2,500,000 | 1,697 |
| Surplus | $45,945,000 | 722 |
| Undivided profits | $-10,799,000 | 8,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $9,275,000 | 364 |
| Earning assets | $593,875,000 | 1,055 |
| Long-term assets (5+ years) | $30,626,000 | 3,141 |
| Average Assets, year-to-date | $556,574,330 | 1,212 |
| Average Assets, quarterly | $547,791,500 | 1,251 |
| Volatile liabilities | $305,629,000 | 519 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $0 | 8,241 |
| Tier 1 (core) risk-based capital | $37,098,000 | 1,755 |
| Tier 2 risk-based capital | $30,000 | 8,312 |
| Total risk weighted assets | $159,837,000 | 2,958 |
| Total unused commitments | $0 | 8,241 |
| Derivatives | $2,957,000 | 655 |
| 2008-03-31 | Rank | |
| # of Employees: | 18 | 6,321 |
| Assets and Liabilities | ||
| Total Assets: | $487,358,000 | 1,414 |
| Cash and due from depository institutions | $12,490,000 | 6,321 |
| Interest-bearing balances | $11,546,000 | 674 |
| Securities | $253,016,000 | 497 |
| Federal funds sold & reverse repurchase agreements | $2,980,000 | 4,288 |
| Net loans & leases | $205,264,000 | 2,248 |
| Loan loss allowance | $23,000 | 8,368 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $59,000 | 8,244 |
| Other real estate owned | $0 | 6,321 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $13,549,000 | 1,386 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $487,358,000 | 1,414 |
| Total liabilities | $449,925,000 | 1,367 |
| Total deposits | $244,717,000 | 2,159 |
| Interest-bearing deposits | $244,717,000 | 1,898 |
| Deposits held in domestic offices | $244,717,000 | 2,155 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $195,203,000 | 207 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $10,005,000 | 708 |
| Total equity capital | $37,433,000 | 1,887 |
| Total bank equity capital | $37,433,000 | 1,887 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,500,000 | 1,693 |
| Surplus | $45,945,000 | 720 |
| Undivided profits | $-11,012,000 | 8,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $8,273,000 | 426 |
| Earning assets | $472,806,000 | 1,318 |
| Long-term assets (5+ years) | $32,692,000 | 2,932 |
| Average Assets, year-to-date | $530,749,000 | 1,269 |
| Average Assets, quarterly | $530,749,000 | 1,269 |
| Volatile liabilities | $200,382,000 | 737 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $0 | 8,275 |
| Tier 1 (core) risk-based capital | $36,587,000 | 1,783 |
| Tier 2 risk-based capital | $23,000 | 8,366 |
| Total risk weighted assets | $128,633,000 | 3,451 |
| Total unused commitments | $0 | 8,275 |
| Derivatives | $904,000 | 931 |
| 2007-12-31 | Rank | |
| # of Employees: | 16 | 6,654 |
| Assets and Liabilities | ||
| Total Assets: | $574,140,000 | 1,174 |
| Cash and due from depository institutions | $1,781,000 | 6,654 |
| Interest-bearing balances | $1,168,000 | 2,404 |
| Securities | $364,871,000 | 361 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $194,132,000 | 2,337 |
| Loan loss allowance | $15,000 | 8,424 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $61,000 | 8,260 |
| Other real estate owned | $0 | 6,654 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $13,295,000 | 1,399 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $574,140,000 | 1,174 |
| Total liabilities | $536,582,000 | 1,126 |
| Total deposits | $241,901,000 | 2,172 |
| Interest-bearing deposits | $241,901,000 | 1,891 |
| Deposits held in domestic offices | $241,901,000 | 2,168 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $285,533,000 | 179 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $9,148,000 | 737 |
| Total equity capital | $37,558,000 | 1,864 |
| Total bank equity capital | $37,558,000 | 1,864 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,500,000 | 1,684 |
| Surplus | $45,945,000 | 710 |
| Undivided profits | $-10,887,000 | 8,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $8,556,000 | 454 |
| Earning assets | $560,171,000 | 1,099 |
| Long-term assets (5+ years) | $24,181,000 | 3,311 |
| Average Assets, year-to-date | $625,038,000 | 1,034 |
| Average Assets, quarterly | $586,742,500 | 1,134 |
| Volatile liabilities | $290,945,000 | 545 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $0 | 8,303 |
| Tier 1 (core) risk-based capital | $36,980,000 | 1,761 |
| Tier 2 risk-based capital | $15,000 | 8,425 |
| Total risk weighted assets | $140,497,000 | 3,204 |
| Total unused commitments | $0 | 8,303 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 15 | 6,841 |
| Assets and Liabilities | ||
| Total Assets: | $599,345,000 | 1,094 |
| Cash and due from depository institutions | $208,000 | 6,841 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $482,889,000 | 273 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $104,274,000 | 3,772 |
| Loan loss allowance | $0 | 8,465 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $53,000 | 8,310 |
| Other real estate owned | $0 | 6,841 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $11,921,000 | 1,535 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $599,345,000 | 1,094 |
| Total liabilities | $563,627,000 | 1,042 |
| Total deposits | $237,958,000 | 2,176 |
| Interest-bearing deposits | $237,958,000 | 1,920 |
| Deposits held in domestic offices | $237,958,000 | 2,172 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $319,566,000 | 156 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $6,103,000 | 1,007 |
| Total equity capital | $35,718,000 | 1,921 |
| Total bank equity capital | $35,718,000 | 1,921 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,500,000 | 1,662 |
| Surplus | $45,945,000 | 702 |
| Undivided profits | $-12,727,000 | 8,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $5,855,000 | 693 |
| Earning assets | $587,163,000 | 1,028 |
| Long-term assets (5+ years) | $128,967,000 | 901 |
| Average Assets, year-to-date | $637,762,500 | 1,010 |
| Average Assets, quarterly | $627,901,000 | 1,043 |
| Volatile liabilities | $324,983,000 | 467 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $0 | 8,333 |
| Tier 1 (core) risk-based capital | $37,349,000 | 1,725 |
| Tier 2 risk-based capital | $0 | 8,463 |
| Total risk weighted assets | $141,403,000 | 3,144 |
| Total unused commitments | $0 | 8,333 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 15 | 6,890 |
| Assets and Liabilities | ||
| Total Assets: | $656,457,000 | 1,021 |
| Cash and due from depository institutions | $13,000 | 6,890 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $571,114,000 | 240 |
| Federal funds sold & reverse repurchase agreements | $667,000 | 5,426 |
| Net loans & leases | $71,736,000 | 4,763 |
| Loan loss allowance | $0 | 8,514 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $35,000 | 8,430 |
| Other real estate owned | $0 | 6,890 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $12,892,000 | 1,430 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $656,457,000 | 1,021 |
| Total liabilities | $622,615,000 | 969 |
| Total deposits | $252,423,000 | 2,099 |
| Interest-bearing deposits | $252,423,000 | 1,835 |
| Deposits held in domestic offices | $252,423,000 | 2,095 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $356,503,000 | 155 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $13,689,000 | 530 |
| Total equity capital | $33,842,000 | 1,999 |
| Total bank equity capital | $33,842,000 | 1,999 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,500,000 | 1,654 |
| Surplus | $45,945,000 | 718 |
| Undivided profits | $-14,603,000 | 8,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $5,998,000 | 636 |
| Earning assets | $643,517,000 | 966 |
| Long-term assets (5+ years) | $97,082,000 | 1,138 |
| Average Assets, year-to-date | $650,568,330 | 1,009 |
| Average Assets, quarterly | $641,150,500 | 1,033 |
| Volatile liabilities | $361,918,000 | 427 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $0 | 8,389 |
| Tier 1 (core) risk-based capital | $37,613,000 | 1,717 |
| Tier 2 risk-based capital | $0 | 8,509 |
| Total risk weighted assets | $151,636,000 | 2,965 |
| Total unused commitments | $0 | 8,390 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 13 | 7,222 |
| Assets and Liabilities | ||
| Total Assets: | $625,844,000 | 1,063 |
| Cash and due from depository institutions | $14,000 | 7,222 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $616,108,000 | 230 |
| Federal funds sold & reverse repurchase agreements | $114,000 | 6,637 |
| Net loans & leases | $0 | 8,590 |
| Loan loss allowance | $0 | 8,553 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $12,000 | 8,558 |
| Other real estate owned | $0 | 7,222 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $9,596,000 | 1,783 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $625,844,000 | 1,063 |
| Total liabilities | $590,148,000 | 1,008 |
| Total deposits | $250,185,000 | 2,117 |
| Interest-bearing deposits | $250,185,000 | 1,857 |
| Deposits held in domestic offices | $250,185,000 | 2,113 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $327,797,000 | 164 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $12,166,000 | 596 |
| Total equity capital | $35,696,000 | 1,910 |
| Total bank equity capital | $35,696,000 | 1,910 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,500,000 | 1,642 |
| Surplus | $45,945,000 | 695 |
| Undivided profits | $-12,749,000 | 8,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $4,005,000 | 962 |
| Earning assets | $616,222,000 | 988 |
| Long-term assets (5+ years) | $31,841,000 | 2,598 |
| Average Assets, year-to-date | $647,624,000 | 1,011 |
| Average Assets, quarterly | $647,624,000 | 1,011 |
| Volatile liabilities | $333,216,000 | 445 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $0 | 8,413 |
| Tier 1 (core) risk-based capital | $36,588,000 | 1,750 |
| Tier 2 risk-based capital | $0 | 8,546 |
| Total risk weighted assets | $139,738,000 | 3,131 |
| Total unused commitments | $0 | 8,413 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 13 | 7,227 |
| Assets and Liabilities | ||
| Total Assets: | $669,404,000 | 976 |
| Cash and due from depository institutions | $502,000 | 7,227 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $656,343,000 | 223 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $0 | 8,620 |
| Loan loss allowance | $0 | 8,586 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $9,000 | 8,592 |
| Other real estate owned | $0 | 7,227 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $12,550,000 | 1,413 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $669,404,000 | 976 |
| Total liabilities | $635,781,000 | 929 |
| Total deposits | $247,598,000 | 2,135 |
| Interest-bearing deposits | $247,598,000 | 1,850 |
| Deposits held in domestic offices | $247,598,000 | 2,131 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $377,909,000 | 156 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $10,274,000 | 664 |
| Total equity capital | $33,623,000 | 1,996 |
| Total bank equity capital | $33,623,000 | 1,996 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,500,000 | 1,632 |
| Surplus | $45,945,000 | 679 |
| Undivided profits | $-14,822,000 | 8,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $5,261,000 | 729 |
| Earning assets | $656,343,000 | 908 |
| Long-term assets (5+ years) | $32,180,000 | 2,537 |
| Average Assets, year-to-date | $741,175,600 | 849 |
| Average Assets, quarterly | $689,282,500 | 937 |
| Volatile liabilities | $383,332,000 | 465 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $0 | 8,445 |
| Tier 1 (core) risk-based capital | $36,886,000 | 1,702 |
| Tier 2 risk-based capital | $0 | 8,580 |
| Total risk weighted assets | $156,506,000 | 2,813 |
| Total unused commitments | $0 | 8,445 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 11 | 7,612 |
| Assets and Liabilities | ||
| Total Assets: | $709,161,000 | 926 |
| Cash and due from depository institutions | $71,000 | 7,612 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $697,956,000 | 218 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $0 | 8,685 |
| Loan loss allowance | $0 | 8,653 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $11,000 | 8,650 |
| Other real estate owned | $0 | 7,612 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $11,123,000 | 1,582 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $709,161,000 | 926 |
| Total liabilities | $673,603,000 | 873 |
| Total deposits | $242,709,000 | 2,132 |
| Interest-bearing deposits | $242,709,000 | 1,851 |
| Deposits held in domestic offices | $242,709,000 | 2,128 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $423,766,000 | 149 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $7,128,000 | 853 |
| Total equity capital | $35,558,000 | 1,869 |
| Total bank equity capital | $35,558,000 | 1,869 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,500,000 | 1,626 |
| Surplus | $45,945,000 | 674 |
| Undivided profits | $-12,887,000 | 8,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $4,537,000 | 837 |
| Earning assets | $697,956,000 | 868 |
| Long-term assets (5+ years) | $21,704,000 | 3,191 |
| Average Assets, year-to-date | $759,118,500 | 836 |
| Average Assets, quarterly | $732,464,500 | 885 |
| Volatile liabilities | $428,667,000 | 428 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $0 | 8,516 |
| Tier 1 (core) risk-based capital | $40,552,000 | 1,551 |
| Tier 2 risk-based capital | $0 | 8,648 |
| Total risk weighted assets | $160,839,000 | 2,732 |
| Total unused commitments | $0 | 8,516 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 13 | 7,294 |
| Assets and Liabilities | ||
| Total Assets: | $755,768,000 | 853 |
| Cash and due from depository institutions | $405,000 | 7,294 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $740,791,000 | 213 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $0 | 8,717 |
| Loan loss allowance | $0 | 8,680 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $13,000 | 8,678 |
| Other real estate owned | $0 | 7,294 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $14,559,000 | 1,236 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $755,768,000 | 853 |
| Total liabilities | $723,677,000 | 802 |
| Total deposits | $254,915,000 | 2,027 |
| Interest-bearing deposits | $254,915,000 | 1,736 |
| Deposits held in domestic offices | $254,915,000 | 2,021 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $450,687,000 | 146 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $18,075,000 | 436 |
| Total equity capital | $32,091,000 | 1,994 |
| Total bank equity capital | $32,091,000 | 1,994 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,500,000 | 1,620 |
| Surplus | $45,945,000 | 666 |
| Undivided profits | $-16,354,000 | 8,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $5,568,000 | 613 |
| Earning assets | $740,791,000 | 796 |
| Long-term assets (5+ years) | $26,528,000 | 2,817 |
| Average Assets, year-to-date | $775,771,000 | 809 |
| Average Assets, quarterly | $784,914,000 | 807 |
| Volatile liabilities | $454,605,000 | 411 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $0 | 8,543 |
| Tier 1 (core) risk-based capital | $40,547,000 | 1,500 |
| Tier 2 risk-based capital | $0 | 8,677 |
| Total risk weighted assets | $166,797,000 | 2,614 |
| Total unused commitments | $0 | 8,543 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 13 | 7,278 |
| Assets and Liabilities | ||
| Total Assets: | $814,060,000 | 772 |
| Cash and due from depository institutions | $232,000 | 7,278 |
| Interest-bearing balances | $199,000 | 4,205 |
| Securities | $801,331,000 | 209 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $0 | 8,731 |
| Loan loss allowance | $0 | 8,700 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $11,000 | 8,699 |
| Other real estate owned | $0 | 7,278 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $12,486,000 | 1,387 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $814,060,000 | 772 |
| Total liabilities | $780,639,000 | 724 |
| Total deposits | $251,270,000 | 2,039 |
| Interest-bearing deposits | $251,270,000 | 1,746 |
| Deposits held in domestic offices | $251,270,000 | 2,034 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $515,092,000 | 133 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $14,277,000 | 493 |
| Total equity capital | $33,421,000 | 1,891 |
| Total bank equity capital | $33,421,000 | 1,891 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,500,000 | 1,609 |
| Surplus | $45,945,000 | 643 |
| Undivided profits | $-15,024,000 | 8,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $4,799,000 | 676 |
| Earning assets | $801,530,000 | 724 |
| Long-term assets (5+ years) | $32,619,000 | 2,435 |
| Average Assets, year-to-date | $785,772,500 | 791 |
| Average Assets, quarterly | $785,772,500 | 791 |
| Volatile liabilities | $519,014,000 | 359 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $0 | 8,561 |
| Tier 1 (core) risk-based capital | $39,898,000 | 1,491 |
| Tier 2 risk-based capital | $0 | 8,692 |
| Total risk weighted assets | $175,926,000 | 2,447 |
| Total unused commitments | $0 | 8,561 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 14 | 7,138 |
| Assets and Liabilities | ||
| Total Assets: | $757,485,000 | 815 |
| Cash and due from depository institutions | $895,000 | 7,138 |
| Interest-bearing balances | $198,000 | 4,297 |
| Securities | $745,019,000 | 225 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $0 | 8,771 |
| Loan loss allowance | $0 | 8,737 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $10,000 | 8,742 |
| Other real estate owned | $0 | 7,138 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $11,561,000 | 1,474 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $757,485,000 | 815 |
| Total liabilities | $722,415,000 | 775 |
| Total deposits | $248,730,000 | 2,031 |
| Interest-bearing deposits | $248,730,000 | 1,724 |
| Deposits held in domestic offices | $248,730,000 | 2,024 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $461,576,000 | 140 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $12,109,000 | 543 |
| Total equity capital | $35,070,000 | 1,769 |
| Total bank equity capital | $35,070,000 | 1,769 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,500,000 | 1,596 |
| Surplus | $45,945,000 | 625 |
| Undivided profits | $-13,375,000 | 8,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $5,010,000 | 643 |
| Earning assets | $745,217,000 | 761 |
| Long-term assets (5+ years) | $33,773,000 | 2,343 |
| Average Assets, year-to-date | $780,786,800 | 754 |
| Average Assets, quarterly | $779,970,500 | 789 |
| Volatile liabilities | $464,744,000 | 383 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $0 | 8,594 |
| Tier 1 (core) risk-based capital | $39,711,000 | 1,464 |
| Tier 2 risk-based capital | $0 | 8,734 |
| Total risk weighted assets | $177,147,000 | 2,408 |
| Total unused commitments | $0 | 8,596 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 13 | 7,348 |
| Assets and Liabilities | ||
| Total Assets: | $802,456,000 | 756 |
| Cash and due from depository institutions | $345,000 | 7,348 |
| Interest-bearing balances | $168,000 | 4,524 |
| Securities | $771,454,000 | 215 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $0 | 8,793 |
| Loan loss allowance | $0 | 8,761 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $13,000 | 8,758 |
| Other real estate owned | $0 | 7,348 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $30,644,000 | 583 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $802,456,000 | 756 |
| Total liabilities | $764,832,000 | 707 |
| Total deposits | $245,203,000 | 2,022 |
| Interest-bearing deposits | $245,203,000 | 1,705 |
| Deposits held in domestic offices | $245,203,000 | 2,016 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $511,310,000 | 133 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $8,319,000 | 673 |
| Total equity capital | $37,624,000 | 1,619 |
| Total bank equity capital | $37,624,000 | 1,619 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,500,000 | 1,568 |
| Surplus | $45,945,000 | 609 |
| Undivided profits | $-10,821,000 | 8,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $4,201,000 | 721 |
| Earning assets | $771,622,000 | 724 |
| Long-term assets (5+ years) | $35,727,000 | 2,267 |
| Average Assets, year-to-date | $786,612,250 | 725 |
| Average Assets, quarterly | $790,144,500 | 756 |
| Volatile liabilities | $514,481,000 | 349 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $0 | 8,613 |
| Tier 1 (core) risk-based capital | $39,666,000 | 1,438 |
| Tier 2 risk-based capital | $0 | 8,751 |
| Total risk weighted assets | $206,466,000 | 2,079 |
| Total unused commitments | $0 | 8,613 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 15 | 7,011 |
| Assets and Liabilities | ||
| Total Assets: | $777,833,000 | 757 |
| Cash and due from depository institutions | $299,000 | 7,011 |
| Interest-bearing balances | $167,000 | 4,478 |
| Securities | $770,631,000 | 214 |
| Federal funds sold & reverse repurchase agreements | $197,000 | 5,394 |
| Net loans & leases | $0 | 8,808 |
| Loan loss allowance | $0 | 8,774 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $16,000 | 8,758 |
| Other real estate owned | $0 | 7,011 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $6,690,000 | 2,167 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $777,833,000 | 757 |
| Total liabilities | $738,106,000 | 713 |
| Total deposits | $250,428,000 | 1,908 |
| Interest-bearing deposits | $250,428,000 | 1,620 |
| Deposits held in domestic offices | $250,428,000 | 1,903 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $470,920,000 | 143 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $16,758,000 | 422 |
| Total equity capital | $39,727,000 | 1,474 |
| Total bank equity capital | $39,727,000 | 1,474 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,500,000 | 1,549 |
| Surplus | $45,945,000 | 594 |
| Undivided profits | $-8,718,000 | 8,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $3,591,000 | 770 |
| Earning assets | $770,995,000 | 700 |
| Long-term assets (5+ years) | $2,218,000 | 6,849 |
| Average Assets, year-to-date | $781,331,000 | 726 |
| Average Assets, quarterly | $796,033,500 | 722 |
| Volatile liabilities | $474,704,000 | 361 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $0 | 8,653 |
| Tier 1 (core) risk-based capital | $39,608,000 | 1,386 |
| Tier 2 risk-based capital | $0 | 8,778 |
| Total risk weighted assets | $136,574,000 | 2,902 |
| Total unused commitments | $0 | 8,654 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 16 | 6,868 |
| Assets and Liabilities | ||
| Total Assets: | $814,234,000 | 711 |
| Cash and due from depository institutions | $261,000 | 6,868 |
| Interest-bearing balances | $167,000 | 4,550 |
| Securities | $806,320,000 | 215 |
| Federal funds sold & reverse repurchase agreements | $1,270,000 | 4,730 |
| Net loans & leases | $0 | 8,869 |
| Loan loss allowance | $0 | 8,839 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $19,000 | 8,808 |
| Other real estate owned | $0 | 6,868 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $6,364,000 | 2,257 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $814,234,000 | 711 |
| Total liabilities | $775,207,000 | 681 |
| Total deposits | $245,546,000 | 1,938 |
| Interest-bearing deposits | $245,546,000 | 1,639 |
| Deposits held in domestic offices | $245,546,000 | 1,933 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $518,420,000 | 134 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $11,241,000 | 524 |
| Total equity capital | $39,027,000 | 1,463 |
| Total bank equity capital | $39,027,000 | 1,463 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,500,000 | 1,551 |
| Surplus | $45,945,000 | 581 |
| Undivided profits | $-9,418,000 | 8,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $2,888,000 | 958 |
| Earning assets | $807,757,000 | 671 |
| Long-term assets (5+ years) | $2,482,000 | 6,832 |
| Average Assets, year-to-date | $783,080,000 | 730 |
| Average Assets, quarterly | $783,080,000 | 730 |
| Volatile liabilities | $522,077,000 | 334 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $0 | 8,695 |
| Tier 1 (core) risk-based capital | $39,817,000 | 1,357 |
| Tier 2 risk-based capital | $0 | 8,840 |
| Total risk weighted assets | $104,928,000 | 3,546 |
| Total unused commitments | $0 | 8,695 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 14 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $751,926,000 | 770 |
| Cash and due from depository institutions | $1,358,000 | 7,213 |
| Interest-bearing balances | $166,000 | 4,559 |
| Securities | $745,002,000 | 225 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $0 | 8,910 |
| Loan loss allowance | $0 | 8,880 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $21,000 | 8,834 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $5,545,000 | 2,455 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $751,926,000 | 770 |
| Total liabilities | $711,828,000 | 727 |
| Total deposits | $240,593,000 | 1,954 |
| Interest-bearing deposits | $240,593,000 | 1,660 |
| Deposits held in domestic offices | $240,593,000 | 1,949 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $461,793,000 | 149 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $9,442,000 | 591 |
| Total equity capital | $40,098,000 | 1,426 |
| Total bank equity capital | $40,098,000 | 1,426 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,500,000 | 1,534 |
| Surplus | $45,945,000 | 577 |
| Undivided profits | $-8,347,000 | 8,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $2,876,000 | 943 |
| Earning assets | $745,168,000 | 720 |
| Long-term assets (5+ years) | $2,527,000 | 6,894 |
| Average Assets, year-to-date | $687,658,800 | 802 |
| Average Assets, quarterly | $767,884,500 | 746 |
| Volatile liabilities | $465,454,000 | 359 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $0 | 8,728 |
| Tier 1 (core) risk-based capital | $39,557,000 | 1,348 |
| Tier 2 risk-based capital | $0 | 8,881 |
| Total risk weighted assets | $90,159,000 | 3,959 |
| Total unused commitments | $0 | 8,728 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 15 | 7,074 |
| Assets and Liabilities | ||
| Total Assets: | $783,843,000 | 736 |
| Cash and due from depository institutions | $300,000 | 7,074 |
| Interest-bearing balances | $166,000 | 4,658 |
| Securities | $778,024,000 | 226 |
| Federal funds sold & reverse repurchase agreements | $132,000 | 5,674 |
| Net loans & leases | $0 | 8,957 |
| Loan loss allowance | $0 | 8,923 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $24,000 | 8,865 |
| Other real estate owned | $0 | 7,074 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $5,363,000 | 2,475 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $783,843,000 | 736 |
| Total liabilities | $744,047,000 | 704 |
| Total deposits | $234,641,000 | 1,959 |
| Interest-bearing deposits | $234,641,000 | 1,679 |
| Deposits held in domestic offices | $234,641,000 | 1,953 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $502,845,000 | 140 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $6,561,000 | 742 |
| Total equity capital | $39,796,000 | 1,417 |
| Total bank equity capital | $39,796,000 | 1,417 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,500,000 | 1,524 |
| Surplus | $45,945,000 | 565 |
| Undivided profits | $-8,649,000 | 8,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $2,676,000 | 1,027 |
| Earning assets | $778,322,000 | 688 |
| Long-term assets (5+ years) | $2,744,000 | 6,900 |
| Average Assets, year-to-date | $671,592,000 | 819 |
| Average Assets, quarterly | $754,360,000 | 758 |
| Volatile liabilities | $506,142,000 | 333 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $0 | 8,783 |
| Tier 1 (core) risk-based capital | $39,098,000 | 1,346 |
| Tier 2 risk-based capital | $0 | 8,928 |
| Total risk weighted assets | $93,546,000 | 3,811 |
| Total unused commitments | $0 | 8,783 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 15 | 7,125 |
| Assets and Liabilities | ||
| Total Assets: | $724,877,000 | 784 |
| Cash and due from depository institutions | $231,000 | 7,125 |
| Interest-bearing balances | $166,000 | 4,717 |
| Securities | $715,197,000 | 234 |
| Federal funds sold & reverse repurchase agreements | $125,000 | 5,620 |
| Net loans & leases | $0 | 9,010 |
| Loan loss allowance | $0 | 8,976 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $26,000 | 8,914 |
| Other real estate owned | $0 | 7,125 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $9,298,000 | 1,613 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $724,877,000 | 784 |
| Total liabilities | $691,242,000 | 741 |
| Total deposits | $234,891,000 | 1,955 |
| Interest-bearing deposits | $234,891,000 | 1,654 |
| Deposits held in domestic offices | $234,891,000 | 1,948 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $443,860,000 | 149 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $12,491,000 | 475 |
| Total equity capital | $33,635,000 | 1,620 |
| Total bank equity capital | $33,635,000 | 1,620 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,500,000 | 1,525 |
| Surplus | $45,945,000 | 543 |
| Undivided profits | $-14,810,000 | 9,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $2,797,000 | 937 |
| Earning assets | $715,488,000 | 736 |
| Long-term assets (5+ years) | $2,769,000 | 6,957 |
| Average Assets, year-to-date | $634,175,000 | 859 |
| Average Assets, quarterly | $685,417,500 | 814 |
| Volatile liabilities | $446,150,000 | 359 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $0 | 8,844 |
| Tier 1 (core) risk-based capital | $38,398,000 | 1,347 |
| Tier 2 risk-based capital | $0 | 8,980 |
| Total risk weighted assets | $89,179,000 | 3,899 |
| Total unused commitments | $0 | 8,845 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 15 | 7,137 |
| Assets and Liabilities | ||
| Total Assets: | $645,958,000 | 862 |
| Cash and due from depository institutions | $384,000 | 7,137 |
| Interest-bearing balances | $152,000 | 4,902 |
| Securities | $641,008,000 | 262 |
| Federal funds sold & reverse repurchase agreements | $106,000 | 6,627 |
| Net loans & leases | $0 | 9,048 |
| Loan loss allowance | $0 | 9,009 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $29,000 | 8,928 |
| Other real estate owned | $0 | 7,137 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $4,431,000 | 2,750 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $645,958,000 | 862 |
| Total liabilities | $604,562,000 | 826 |
| Total deposits | $229,860,000 | 1,976 |
| Interest-bearing deposits | $229,860,000 | 1,690 |
| Deposits held in domestic offices | $229,860,000 | 1,969 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $363,548,000 | 157 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $11,154,000 | 561 |
| Total equity capital | $41,396,000 | 1,349 |
| Total bank equity capital | $41,396,000 | 1,349 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,500,000 | 1,519 |
| Surplus | $45,945,000 | 531 |
| Undivided profits | $-7,049,000 | 9,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $2,249,000 | 1,160 |
| Earning assets | $641,266,000 | 809 |
| Long-term assets (5+ years) | $3,081,000 | 6,804 |
| Average Assets, year-to-date | $588,824,000 | 927 |
| Average Assets, quarterly | $588,824,000 | 927 |
| Volatile liabilities | $365,844,000 | 410 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $0 | 8,875 |
| Tier 1 (core) risk-based capital | $37,200,000 | 1,382 |
| Tier 2 risk-based capital | $0 | 9,014 |
| Total risk weighted assets | $80,004,000 | 4,160 |
| Total unused commitments | $0 | 8,876 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 14 | 7,346 |
| Assets and Liabilities | ||
| Total Assets: | $531,690,000 | 1,042 |
| Cash and due from depository institutions | $1,057,000 | 7,346 |
| Interest-bearing balances | $152,000 | 4,836 |
| Securities | $526,123,000 | 303 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $0 | 9,110 |
| Loan loss allowance | $0 | 9,071 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $33,000 | 8,985 |
| Other real estate owned | $0 | 7,346 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $4,477,000 | 2,727 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $531,690,000 | 1,042 |
| Total liabilities | $502,773,000 | 1,000 |
| Total deposits | $224,487,000 | 2,024 |
| Interest-bearing deposits | $224,487,000 | 1,715 |
| Deposits held in domestic offices | $224,487,000 | 2,021 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $271,895,000 | 181 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $6,391,000 | 782 |
| Total equity capital | $28,917,000 | 1,894 |
| Total bank equity capital | $28,917,000 | 1,894 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,500,000 | 1,527 |
| Surplus | $35,945,000 | 649 |
| Undivided profits | $-9,528,000 | 9,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $2,265,000 | 1,175 |
| Earning assets | $526,275,000 | 965 |
| Long-term assets (5+ years) | $3,063,000 | 6,864 |
| Average Assets, year-to-date | $329,862,200 | 1,645 |
| Average Assets, quarterly | $434,473,000 | 1,264 |
| Volatile liabilities | $274,192,000 | 489 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $0 | 8,941 |
| Tier 1 (core) risk-based capital | $26,947,000 | 1,931 |
| Tier 2 risk-based capital | $0 | 9,074 |
| Total risk weighted assets | $72,949,000 | 4,442 |
| Total unused commitments | $0 | 8,941 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 16 | 7,012 |
| Assets and Liabilities | ||
| Total Assets: | $337,256,000 | 1,675 |
| Cash and due from depository institutions | $402,000 | 7,012 |
| Interest-bearing balances | $151,000 | 4,947 |
| Securities | $326,120,000 | 451 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $0 | 9,168 |
| Loan loss allowance | $0 | 9,124 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $37,000 | 9,021 |
| Other real estate owned | $0 | 7,012 |
| Goodwill and other intangibles | $6,723,000 | 597 |
| All other assets | $3,974,000 | 2,969 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $337,256,000 | 1,675 |
| Total liabilities | $310,765,000 | 1,638 |
| Total deposits | $216,357,000 | 2,093 |
| Interest-bearing deposits | $216,357,000 | 1,793 |
| Deposits held in domestic offices | $216,357,000 | 2,089 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $90,045,000 | 322 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $4,363,000 | 1,078 |
| Total equity capital | $26,491,000 | 2,081 |
| Total bank equity capital | $26,491,000 | 2,081 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,500,000 | 1,526 |
| Surplus | $25,945,000 | 862 |
| Undivided profits | $-1,954,000 | 9,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,406,000 | 2,241 |
| Earning assets | $326,271,000 | 1,585 |
| Long-term assets (5+ years) | $2,221,000 | 7,206 |
| Average Assets, year-to-date | $279,405,250 | 1,949 |
| Average Assets, quarterly | $311,733,500 | 1,795 |
| Volatile liabilities | $92,351,000 | 1,145 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $0 | 8,996 |
| Tier 1 (core) risk-based capital | $16,565,000 | 3,073 |
| Tier 2 risk-based capital | $0 | 9,129 |
| Total risk weighted assets | $53,158,000 | 5,386 |
| Total unused commitments | $0 | 8,996 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 18 | 6,706 |
| Assets and Liabilities | ||
| Total Assets: | $286,211,000 | 1,946 |
| Cash and due from depository institutions | $328,000 | 6,706 |
| Interest-bearing balances | $131,000 | 5,116 |
| Securities | $273,418,000 | 527 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $0 | 9,203 |
| Loan loss allowance | $0 | 9,162 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $33,000 | 9,076 |
| Other real estate owned | $0 | 6,706 |
| Goodwill and other intangibles | $6,723,000 | 569 |
| All other assets | $5,709,000 | 2,162 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $286,211,000 | 1,946 |
| Total liabilities | $260,045,000 | 1,929 |
| Total deposits | $211,725,000 | 2,123 |
| Interest-bearing deposits | $211,725,000 | 1,805 |
| Deposits held in domestic offices | $211,725,000 | 2,118 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $36,710,000 | 507 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $11,610,000 | 574 |
| Total equity capital | $26,166,000 | 2,103 |
| Total bank equity capital | $26,166,000 | 2,103 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,500,000 | 1,519 |
| Surplus | $23,945,000 | 890 |
| Undivided profits | $-279,000 | 8,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,530,000 | 1,934 |
| Earning assets | $273,549,000 | 1,869 |
| Long-term assets (5+ years) | $3,214,000 | 6,793 |
| Average Assets, year-to-date | $260,121,670 | 2,076 |
| Average Assets, quarterly | $261,935,500 | 2,090 |
| Volatile liabilities | $38,415,000 | 2,333 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $0 | 9,038 |
| Tier 1 (core) risk-based capital | $15,273,000 | 3,260 |
| Tier 2 risk-based capital | $0 | 9,170 |
| Total risk weighted assets | $41,043,000 | 6,185 |
| Total unused commitments | $0 | 9,038 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 17 | 6,855 |
| Assets and Liabilities | ||
| Total Assets: | $237,660,000 | 2,298 |
| Cash and due from depository institutions | $413,000 | 6,855 |
| Interest-bearing balances | $131,000 | 5,009 |
| Securities | $226,411,000 | 605 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $0 | 9,245 |
| Loan loss allowance | $0 | 9,202 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $36,000 | 9,113 |
| Other real estate owned | $0 | 6,855 |
| Goodwill and other intangibles | $6,723,000 | 566 |
| All other assets | $4,077,000 | 2,770 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $237,660,000 | 2,298 |
| Total liabilities | $211,604,000 | 2,335 |
| Total deposits | $203,734,000 | 2,179 |
| Interest-bearing deposits | $203,734,000 | 1,868 |
| Deposits held in domestic offices | $203,734,000 | 2,175 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $708,000 | 2,516 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $7,162,000 | 793 |
| Total equity capital | $26,056,000 | 2,052 |
| Total bank equity capital | $26,056,000 | 2,052 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,500,000 | 1,525 |
| Surplus | $23,945,000 | 880 |
| Undivided profits | $-389,000 | 8,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,109,000 | 2,765 |
| Earning assets | $226,542,000 | 2,204 |
| Long-term assets (5+ years) | $3,144,000 | 6,771 |
| Average Assets, year-to-date | $247,077,000 | 2,175 |
| Average Assets, quarterly | $247,077,000 | 2,175 |
| Volatile liabilities | $2,415,000 | 8,360 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $0 | 9,068 |
| Tier 1 (core) risk-based capital | $16,594,000 | 2,967 |
| Tier 2 risk-based capital | $0 | 9,210 |
| Total risk weighted assets | $24,589,000 | 7,537 |
| Total unused commitments | $0 | 9,069 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 17 | 6,858 |
| Assets and Liabilities | ||
| Total Assets: | $256,494,000 | 2,083 |
| Cash and due from depository institutions | $2,941,000 | 6,858 |
| Interest-bearing balances | $131,000 | 4,907 |
| Securities | $238,808,000 | 555 |
| Federal funds sold & reverse repurchase agreements | $3,524,000 | 3,585 |
| Net loans & leases | $0 | 9,284 |
| Loan loss allowance | $0 | 9,249 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $41,000 | 9,118 |
| Other real estate owned | $0 | 6,858 |
| Goodwill and other intangibles | $6,723,000 | 548 |
| All other assets | $4,457,000 | 2,552 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $256,494,000 | 2,083 |
| Total liabilities | $232,714,000 | 2,073 |
| Total deposits | $190,208,000 | 2,293 |
| Interest-bearing deposits | $190,208,000 | 1,962 |
| Deposits held in domestic offices | $190,208,000 | 2,289 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $37,351,000 | 494 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $5,155,000 | 974 |
| Total equity capital | $23,780,000 | 2,226 |
| Total bank equity capital | $23,780,000 | 2,226 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,500,000 | 1,516 |
| Surplus | $20,945,000 | 961 |
| Undivided profits | $335,000 | 8,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,588,000 | 1,967 |
| Earning assets | $242,463,000 | 2,031 |
| Long-term assets (5+ years) | $3,442,000 | 6,625 |
| Average Assets, year-to-date | $295,861,400 | 1,730 |
| Average Assets, quarterly | $256,749,500 | 2,057 |
| Volatile liabilities | $38,960,000 | 2,260 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $0 | 9,110 |
| Tier 1 (core) risk-based capital | $14,474,000 | 3,331 |
| Tier 2 risk-based capital | $0 | 9,257 |
| Total risk weighted assets | $25,415,000 | 7,496 |
| Total unused commitments | $0 | 9,111 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 17 | 6,921 |
| Assets and Liabilities | ||
| Total Assets: | $320,559,000 | 1,576 |
| Cash and due from depository institutions | $2,563,000 | 6,921 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $312,909,000 | 390 |
| Federal funds sold & reverse repurchase agreements | $1,274,000 | 5,544 |
| Net loans & leases | $0 | 9,548 |
| Loan loss allowance | $0 | 9,505 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $24,000 | 9,446 |
| Other real estate owned | $0 | 6,921 |
| Goodwill and other intangibles | $37,000 | 2,862 |
| All other assets | $3,752,000 | 2,830 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $320,559,000 | 1,576 |
| Total liabilities | $302,943,000 | 1,510 |
| Total deposits | $124,568,000 | 3,231 |
| Interest-bearing deposits | $124,568,000 | 2,816 |
| Deposits held in domestic offices | $124,568,000 | 3,226 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $171,636,000 | 229 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $6,739,000 | 809 |
| Total equity capital | $17,616,000 | 2,744 |
| Total bank equity capital | $17,616,000 | 2,744 |
| Perpetual preferred stock | $16,062,000 | 25 |
| Common stock | $17,000 | 8,392 |
| Surplus | $63,000 | 8,825 |
| Undivided profits | $1,474,000 | 7,060 |
| 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 | $2,662,000 | 1,179 |
| Earning assets | $314,183,000 | 1,470 |
| Long-term assets (5+ years) | $1,664,000 | 7,549 |
| Average Assets, year-to-date | $314,621,200 | 1,525 |
| Average Assets, quarterly | $314,082,500 | 1,590 |
| Volatile liabilities | $172,740,000 | 640 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $0 | 9,316 |
| Tier 1 (core) risk-based capital | $17,579,000 | 2,622 |
| Tier 2 risk-based capital | $0 | 9,506 |
| Total risk weighted assets | $20,038,000 | 8,078 |
| Total unused commitments | $0 | 9,317 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 16 | 7,222 |
| Assets and Liabilities | ||
| Total Assets: | $307,001,000 | 1,555 |
| Cash and due from depository institutions | $1,479,000 | 7,222 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $300,635,000 | 408 |
| Federal funds sold & reverse repurchase agreements | $934,000 | 5,527 |
| Net loans & leases | $0 | 9,833 |
| Loan loss allowance | $0 | 9,795 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $34,000 | 9,689 |
| Other real estate owned | $0 | 7,222 |
| Goodwill and other intangibles | $48,000 | 2,811 |
| All other assets | $3,871,000 | 2,279 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $307,001,000 | 1,555 |
| Total liabilities | $290,436,000 | 1,492 |
| Total deposits | $106,397,000 | 3,584 |
| Interest-bearing deposits | $106,397,000 | 3,129 |
| Deposits held in domestic offices | $106,397,000 | 3,580 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $177,618,000 | 232 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $6,421,000 | 832 |
| Total equity capital | $16,565,000 | 2,815 |
| Total bank equity capital | $16,565,000 | 2,815 |
| Perpetual preferred stock | $16,061,000 | 27 |
| Common stock | $17,000 | 8,662 |
| Surplus | $25,000 | 9,117 |
| Undivided profits | $462,000 | 8,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $0 | 9,770 |
| Earning assets | $301,569,000 | 1,464 |
| Long-term assets (5+ years) | $3,114,000 | 6,805 |
| Average Assets, year-to-date | $307,874,000 | 1,484 |
| Average Assets, quarterly | $305,733,500 | 1,541 |
| Volatile liabilities | $177,618,000 | 644 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $0 | 9,597 |
| Tier 1 (core) risk-based capital | $16,517,000 | 2,717 |
| Tier 2 risk-based capital | $0 | 9,799 |
| Total risk weighted assets | $28,539,300 | 7,120 |
| Total unused commitments | $0 | 9,600 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 17 | 7,277 |
| Assets and Liabilities | ||
| Total Assets: | $286,743,000 | 1,645 |
| Cash and due from depository institutions | $1,218,000 | 7,277 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $278,424,000 | 465 |
| Federal funds sold & reverse repurchase agreements | $3,304,000 | 2,678 |
| Net loans & leases | $0 | 10,173 |
| Loan loss allowance | $0 | 10,124 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $64,000 | 9,852 |
| Other real estate owned | $0 | 7,277 |
| Goodwill and other intangibles | $59,000 | 2,837 |
| All other assets | $3,674,000 | 2,386 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $286,743,000 | 1,645 |
| Total liabilities | $270,929,000 | 1,569 |
| Total deposits | $102,913,000 | 3,636 |
| Interest-bearing deposits | $102,913,000 | 3,172 |
| Deposits held in domestic offices | $102,913,000 | 3,633 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $165,090,000 | 260 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,926,000 | 1,386 |
| Total equity capital | $15,814,000 | 2,814 |
| Total bank equity capital | $15,814,000 | 2,814 |
| Perpetual preferred stock | $16,062,000 | 26 |
| Common stock | $16,000 | 8,969 |
| Surplus | $0 | 9,427 |
| Undivided profits | $-264,000 | 9,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $0 | 10,095 |
| Earning assets | $281,728,000 | 1,532 |
| Long-term assets (5+ years) | $511,000 | 8,600 |
| Average Assets, year-to-date | $289,104,000 | 1,559 |
| Average Assets, quarterly | $288,189,000 | 1,620 |
| Volatile liabilities | $165,090,000 | 690 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $0 | 9,887 |
| Tier 1 (core) risk-based capital | $15,755,000 | 2,798 |
| Tier 2 risk-based capital | $0 | 10,113 |
| Total risk weighted assets | $33,622,400 | 6,601 |
| Total unused commitments | $0 | 9,888 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 16 | 7,609 |
| Assets and Liabilities | ||
| Total Assets: | $292,011,000 | 1,572 |
| Cash and due from depository institutions | $1,119,000 | 7,609 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $284,828,000 | 461 |
| Federal funds sold & reverse repurchase agreements | $1,794,000 | 6,067 |
| Net loans & leases | $0 | 10,419 |
| Loan loss allowance | $0 | 10,368 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $118,000 | 9,702 |
| Other real estate owned | $0 | 7,609 |
| Goodwill and other intangibles | $71,000 | 2,788 |
| All other assets | $4,081,000 | 1,851 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $292,011,000 | 1,572 |
| Total liabilities | $276,856,000 | 1,488 |
| Total deposits | $98,965,000 | 3,744 |
| Interest-bearing deposits | $98,965,000 | 3,255 |
| Deposits held in domestic offices | $98,965,000 | 3,739 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $172,975,000 | 217 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $4,916,000 | 995 |
| Total equity capital | $15,155,000 | 2,964 |
| Total bank equity capital | $15,155,000 | 2,964 |
| Perpetual preferred stock | $16,032,000 | 26 |
| Common stock | $16,000 | 9,180 |
| Surplus | $0 | 9,669 |
| Undivided profits | $-893,000 | 10,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $0 | 10,330 |
| Earning assets | $286,622,000 | 1,459 |
| Long-term assets (5+ years) | $3,386,000 | 6,963 |
| Average Assets, year-to-date | $284,016,800 | 1,521 |
| Average Assets, quarterly | $296,134,500 | 1,512 |
| Volatile liabilities | $172,975,000 | 581 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 10,110 |
| Tier 1 (core) risk-based capital | $15,084,000 | 2,825 |
| Tier 2 risk-based capital | $0 | 10,335 |
| Total risk weighted assets | $47,696,800 | 5,241 |
| Total unused commitments | $0 | 10,111 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 15 | 8,124 |
| Assets and Liabilities | ||
| Total Assets: | $271,607,000 | 1,680 |
| Cash and due from depository institutions | $162,000 | 8,124 |
| Interest-bearing balances | $6,000 | 6,314 |
| Securities | $267,391,000 | 483 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $0 | 10,903 |
| Loan loss allowance | $0 | 10,849 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $136,000 | 9,929 |
| Other real estate owned | $0 | 8,124 |
| Goodwill and other intangibles | $82,000 | 2,698 |
| All other assets | $3,836,000 | 1,904 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $271,607,000 | 1,680 |
| Total liabilities | $257,395,000 | 1,598 |
| Total deposits | $95,617,000 | 3,864 |
| Interest-bearing deposits | $95,617,000 | 3,321 |
| Deposits held in domestic offices | $95,617,000 | 3,856 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $156,329,000 | 257 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $5,449,000 | 933 |
| Total equity capital | $14,212,000 | 3,126 |
| Total bank equity capital | $14,212,000 | 3,126 |
| Perpetual preferred stock | $16,032,000 | 31 |
| Common stock | $16,000 | 9,576 |
| Surplus | $0 | 10,084 |
| Undivided profits | $-1,836,000 | 10,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $0 | 10,814 |
| Earning assets | $267,397,000 | 1,575 |
| Long-term assets (5+ years) | $83,000 | 9,450 |
| Average Assets, year-to-date | $254,427,600 | 1,708 |
| Average Assets, quarterly | $257,904,000 | 1,751 |
| Volatile liabilities | $156,329,000 | 628 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $0 | 10,531 |
| Tier 1 (core) risk-based capital | $14,130,000 | 3,004 |
| Tier 2 risk-based capital | $0 | 10,816 |
| Total risk weighted assets | $50,306,900 | 5,019 |
| Total unused commitments | $0 | 10,532 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 16 | 8,302 |
| Assets and Liabilities | ||
| Total Assets: | $238,242,000 | 1,977 |
| Cash and due from depository institutions | $149,000 | 8,302 |
| Interest-bearing balances | $6,000 | 6,345 |
| Securities | $234,147,000 | 557 |
| Federal funds sold & reverse repurchase agreements | $509,000 | 7,413 |
| Net loans & leases | $0 | 11,450 |
| Loan loss allowance | $0 | 11,391 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $148,000 | 10,273 |
| Other real estate owned | $0 | 8,302 |
| Goodwill and other intangibles | $93,000 | 2,549 |
| All other assets | $3,196,000 | 2,340 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $238,242,000 | 1,977 |
| Total liabilities | $225,575,000 | 1,873 |
| Total deposits | $93,326,000 | 4,042 |
| Interest-bearing deposits | $93,326,000 | 3,490 |
| Deposits held in domestic offices | $93,326,000 | 4,030 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $127,006,000 | 321 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $5,243,000 | 960 |
| Total equity capital | $12,667,000 | 3,494 |
| Total bank equity capital | $12,667,000 | 3,494 |
| Perpetual preferred stock | $16,032,000 | 32 |
| Common stock | $16,000 | 10,038 |
| Surplus | $0 | 10,586 |
| Undivided profits | $-3,381,000 | 11,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $0 | 11,352 |
| Earning assets | $234,662,000 | 1,831 |
| Long-term assets (5+ years) | $1,321,000 | 8,443 |
| Average Assets, year-to-date | $236,113,400 | 1,917 |
| Average Assets, quarterly | $244,670,500 | 1,893 |
| Volatile liabilities | $127,006,000 | 745 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $12,574,000 | 3,412 |
| Tier 2 risk-based capital | $0 | 11,353 |
| Total risk weighted assets | $56,230,700 | 4,642 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 17 | 8,427 |
| Assets and Liabilities | ||
| Total Assets: | $230,959,000 | 2,043 |
| Cash and due from depository institutions | $220,000 | 8,427 |
| Interest-bearing balances | $5,000 | 6,618 |
| Securities | $221,555,000 | 615 |
| Federal funds sold & reverse repurchase agreements | $6,025,000 | 2,409 |
| Net loans & leases | $0 | 11,976 |
| Loan loss allowance | $0 | 11,909 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $194,000 | 10,297 |
| Other real estate owned | $0 | 8,427 |
| Goodwill and other intangibles | $105,000 | 2,337 |
| All other assets | $2,860,000 | 2,630 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $230,959,000 | 2,043 |
| Total liabilities | $219,102,000 | 1,925 |
| Total deposits | $88,360,000 | 4,286 |
| Interest-bearing deposits | $88,360,000 | 3,714 |
| Deposits held in domestic offices | $88,360,000 | 4,278 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $125,090,000 | 344 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $5,652,000 | 959 |
| Total equity capital | $11,857,000 | 3,699 |
| Total bank equity capital | $11,857,000 | 3,699 |
| Perpetual preferred stock | $16,032,000 | 32 |
| Common stock | $16,000 | 10,505 |
| Surplus | $0 | 11,041 |
| Undivided profits | $-4,191,000 | 11,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $0 | 11,856 |
| Earning assets | $227,585,000 | 1,881 |
| Long-term assets (5+ years) | $3,182,000 | 6,931 |
| Average Assets, year-to-date | $224,631,600 | 2,016 |
| Average Assets, quarterly | $225,110,500 | 2,076 |
| Volatile liabilities | $125,090,000 | 725 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $11,752,000 | 3,614 |
| Tier 2 risk-based capital | $0 | 11,851 |
| Total risk weighted assets | $62,841,000 | 4,152 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 19 | 8,329 |
| Assets and Liabilities | ||
| Total Assets: | $224,912,000 | 2,060 |
| Cash and due from depository institutions | $185,000 | 8,329 |
| Interest-bearing balances | $5,000 | 6,831 |
| Securities | $220,649,000 | 635 |
| Federal funds sold & reverse repurchase agreements | $1,070,000 | 5,337 |
| Net loans & leases | $0 | 12,614 |
| Loan loss allowance | $0 | 12,548 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $192,000 | 10,761 |
| Other real estate owned | $0 | 8,329 |
| Goodwill and other intangibles | $116,000 | 2,192 |
| All other assets | $2,700,000 | 2,942 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $224,912,000 | 2,060 |
| Total liabilities | $213,168,000 | 1,964 |
| Total deposits | $80,106,000 | 4,640 |
| Interest-bearing deposits | $80,106,000 | 4,053 |
| Deposits held in domestic offices | $80,106,000 | 4,630 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $130,033,000 | 354 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $3,029,000 | 1,294 |
| Total equity capital | $11,744,000 | 3,448 |
| Total bank equity capital | $11,744,000 | 3,448 |
| Perpetual preferred stock | $16,032,000 | 34 |
| Common stock | $16,000 | 11,082 |
| Surplus | $0 | 11,565 |
| Undivided profits | $-4,304,000 | 12,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $0 | 12,493 |
| Earning assets | $221,724,000 | 1,898 |
| Long-term assets (5+ years) | $5,560,000 | 5,710 |
| Average Assets, year-to-date | $223,385,400 | 2,006 |
| Average Assets, quarterly | $228,804,000 | 1,997 |
| Volatile liabilities | $130,033,000 | 697 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $11,628,000 | 3,546 |
| Tier 2 risk-based capital | $0 | 12,490 |
| Total risk weighted assets | $72,770,200 | 3,540 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 16 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $218,479,000 | 2,130 |
| Cash and due from depository institutions | $28,000 | 9,438 |
| Interest-bearing balances | $5,000 | 7,519 |
| Securities | $215,339,000 | 678 |
| Federal funds sold & reverse repurchase agreements | $190,000 | 9,973 |
| Net loans & leases | $0 | 13,300 |
| Loan loss allowance | $0 | 13,228 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $205,000 | 11,139 |
| Other real estate owned | $0 | 9,438 |
| Goodwill and other intangibles | $127,000 | 2,080 |
| All other assets | $2,590,000 | 2,767 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $218,479,000 | 2,130 |
| Total liabilities | $207,391,000 | 2,047 |
| Total deposits | $67,691,000 | 5,555 |
| Interest-bearing deposits | $67,691,000 | 4,874 |
| Deposits held in domestic offices | $67,691,000 | 5,545 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $137,101,000 | 291 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $2,599,000 | 1,479 |
| Total equity capital | $11,088,000 | 3,681 |
| Total bank equity capital | $11,088,000 | 3,681 |
| Perpetual preferred stock | $16,032,000 | 35 |
| Common stock | $16,000 | 11,619 |
| Surplus | $0 | 12,104 |
| Undivided profits | $-4,960,000 | 13,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $0 | 13,162 |
| Earning assets | $215,534,000 | 1,977 |
| Long-term assets (5+ years) | $11,174,000 | 4,074 |
| Average Assets, year-to-date | $168,020,800 | 2,670 |
| Average Assets, quarterly | $202,041,000 | 2,280 |
| Volatile liabilities | $137,101,000 | 655 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $10,961,000 | 3,649 |
| Tier 2 risk-based capital | $0 | 13,107 |
| Total risk weighted assets | $85,090,100 | 3,030 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 17 | 9,428 |
| Assets and Liabilities | ||
| Total Assets: | $132,098,000 | 3,507 |
| Cash and due from depository institutions | $125,000 | 9,428 |
| Interest-bearing balances | $5,000 | 7,948 |
| Securities | $129,837,000 | 1,038 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $0 | 13,933 |
| Loan loss allowance | $0 | 13,858 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $281,000 | 10,719 |
| Other real estate owned | $0 | 9,428 |
| Goodwill and other intangibles | $138,000 | 2,050 |
| All other assets | $1,717,000 | 4,112 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $132,098,000 | 3,507 |
| Total liabilities | $121,779,000 | 3,498 |
| Total deposits | $53,979,000 | 6,823 |
| Interest-bearing deposits | $53,979,000 | 6,085 |
| Deposits held in domestic offices | $53,979,000 | 6,815 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $66,515,000 | 388 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,285,000 | 2,676 |
| Total equity capital | $10,319,000 | 3,760 |
| Total bank equity capital | $10,319,000 | 3,760 |
| Perpetual preferred stock | $16,032,000 | 34 |
| Common stock | $16,000 | 12,161 |
| Surplus | $0 | 12,588 |
| Undivided profits | $-5,729,000 | 13,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $0 | 13,791 |
| Earning assets | $129,842,000 | 3,272 |
| Long-term assets (5+ years) | $913,000 | 10,375 |
| Average Assets, year-to-date | $91,517,800 | 4,783 |
| Average Assets, quarterly | $108,437,000 | 4,182 |
| Volatile liabilities | $66,515,000 | 963 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $10,181,000 | 3,755 |
| Tier 2 risk-based capital | $0 | 13,680 |
| Total risk weighted assets | $40,105,700 | 5,919 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |