Home > Enterprise Bank of Florida > Assets and Liabilities
Enterprise Bank of Florida, Assets and Liabilities
| 2013-06-30 | Rank | |
| # of Employees: | 40 | 3,444 |
| Assets and Liabilities | ||
| Total Assets: | $248,641,000 | 2,567 |
| Cash and due from depository institutions | $44,576,000 | 3,444 |
| Interest-bearing balances | $40,341,000 | 908 |
| Securities | $12,814,000 | 5,215 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $176,868,000 | 2,222 |
| Loan loss allowance | $3,517,000 | 1,943 |
| Trading account assets | $8,582,000 | 84 |
| Bank premises and fixed assets | $529,000 | 5,619 |
| Other real estate owned | $1,464,000 | 3,444 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $3,808,000 | 3,489 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $248,641,000 | 2,567 |
| Total liabilities | $213,110,000 | 2,647 |
| Total deposits | $177,336,000 | 2,923 |
| Interest-bearing deposits | $150,332,000 | 2,843 |
| Deposits held in domestic offices | $177,336,000 | 2,922 |
| % insured | 80.37% | 5,002 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $35,000,000 | 719 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $774,000 | 3,515 |
| Total equity capital | $35,531,000 | 1,944 |
| Total bank equity capital | $35,531,000 | 1,944 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $34,026,000 | 135 |
| Surplus | $11,960,000 | 2,234 |
| Undivided profits | $-10,455,000 | 6,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $7,010,000 | 1,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 942 |
| Income earned, not collected on loans | $455,000 | 4,674 |
| Earning assets | $236,792,000 | 2,469 |
| Long-term assets (5+ years) | $86,325,000 | 2,214 |
| Average Assets, year-to-date | $247,132,330 | 2,578 |
| Average Assets, quarterly | $253,998,000 | 2,519 |
| Volatile liabilities | $516,000 | 6,398 |
| Insider loans | $10,247,000 | 593 |
| FHLB advances | $35,000,000 | 665 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $19,039,000 | 2,759 |
| Tier 1 (core) risk-based capital | $36,637,000 | 1,847 |
| Tier 2 risk-based capital | $3,409,000 | 1,521 |
| Total risk weighted assets | $241,951,000 | 1,759 |
| Total unused commitments | $19,039,000 | 2,759 |
| Derivatives | $90,000,000 | 299 |
| 2013-03-31 | Rank | |
| # of Employees: | 42 | 3,319 |
| Assets and Liabilities | ||
| Total Assets: | $259,355,000 | 2,501 |
| Cash and due from depository institutions | $55,781,000 | 3,319 |
| Interest-bearing balances | $52,213,000 | 882 |
| Securities | $18,470,000 | 4,661 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $171,913,000 | 2,266 |
| Loan loss allowance | $4,817,000 | 1,486 |
| Trading account assets | $7,277,000 | 88 |
| Bank premises and fixed assets | $569,000 | 5,596 |
| Other real estate owned | $1,501,000 | 3,319 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,844,000 | 3,447 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $259,355,000 | 2,501 |
| Total liabilities | $222,630,000 | 2,591 |
| Total deposits | $187,052,000 | 2,864 |
| Interest-bearing deposits | $158,411,000 | 2,769 |
| Deposits held in domestic offices | $187,052,000 | 2,864 |
| % insured | 79.43% | 5,250 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $35,000,000 | 684 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $578,000 | 4,111 |
| Total equity capital | $36,725,000 | 1,938 |
| Total bank equity capital | $36,725,000 | 1,938 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $34,026,000 | 132 |
| Surplus | $11,960,000 | 2,251 |
| Undivided profits | $-9,261,000 | 6,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $8,479,000 | 1,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 920 |
| Income earned, not collected on loans | $454,000 | 4,665 |
| Earning assets | $248,149,000 | 2,401 |
| Long-term assets (5+ years) | $79,218,000 | 2,327 |
| Average Assets, year-to-date | $246,378,000 | 2,616 |
| Average Assets, quarterly | $246,378,000 | 2,616 |
| Volatile liabilities | $515,000 | 6,433 |
| Insider loans | $11,098,000 | 529 |
| FHLB advances | $35,000,000 | 625 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $19,617,000 | 2,719 |
| Tier 1 (core) risk-based capital | $38,349,000 | 1,760 |
| Tier 2 risk-based capital | $3,489,000 | 1,491 |
| Total risk weighted assets | $244,244,000 | 1,736 |
| Total unused commitments | $19,617,000 | 2,719 |
| Derivatives | $90,000,000 | 298 |
| 2012-12-31 | Rank | |
| # of Employees: | 43 | 3,267 |
| Assets and Liabilities | ||
| Total Assets: | $233,401,000 | 2,745 |
| Cash and due from depository institutions | $37,925,000 | 3,267 |
| Interest-bearing balances | $35,539,000 | 1,222 |
| Securities | $19,477,000 | 4,520 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $170,310,000 | 2,298 |
| Loan loss allowance | $3,903,000 | 1,792 |
| Trading account assets | $856,000 | 170 |
| Bank premises and fixed assets | $606,000 | 5,564 |
| Other real estate owned | $769,000 | 3,267 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,458,000 | 3,694 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $233,401,000 | 2,745 |
| Total liabilities | $197,692,000 | 2,864 |
| Total deposits | $171,757,000 | 3,050 |
| Interest-bearing deposits | $147,578,000 | 2,913 |
| Deposits held in domestic offices | $171,757,000 | 3,049 |
| % insured | 85.42% | 4,807 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $25,000,000 | 918 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $935,000 | 3,328 |
| Total equity capital | $35,709,000 | 1,973 |
| Total bank equity capital | $35,709,000 | 1,973 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $34,026,000 | 133 |
| Surplus | $11,960,000 | 2,255 |
| Undivided profits | $-10,277,000 | 6,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $11,435,000 | 893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 826 |
| Income earned, not collected on loans | $461,000 | 4,695 |
| Earning assets | $225,326,000 | 2,605 |
| Long-term assets (5+ years) | $81,189,000 | 2,250 |
| Average Assets, year-to-date | $248,584,800 | 2,542 |
| Average Assets, quarterly | $246,350,000 | 2,596 |
| Volatile liabilities | $515,000 | 6,516 |
| Insider loans | $8,619,000 | 702 |
| FHLB advances | $25,000,000 | 858 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $20,129,000 | 2,601 |
| Tier 1 (core) risk-based capital | $37,937,000 | 1,758 |
| Tier 2 risk-based capital | $3,498,000 | 1,479 |
| Total risk weighted assets | $243,730,000 | 1,746 |
| Total unused commitments | $20,129,000 | 2,601 |
| Derivatives | $90,000,000 | 303 |
| 2012-09-30 | Rank | |
| # of Employees: | 45 | 3,173 |
| Assets and Liabilities | ||
| Total Assets: | $259,299,000 | 2,493 |
| Cash and due from depository institutions | $59,445,000 | 3,173 |
| Interest-bearing balances | $57,624,000 | 710 |
| Securities | $21,743,000 | 4,375 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $171,211,000 | 2,315 |
| Loan loss allowance | $3,365,000 | 2,114 |
| Trading account assets | $236,000 | 194 |
| Bank premises and fixed assets | $639,000 | 5,564 |
| Other real estate owned | $2,269,000 | 3,173 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $3,756,000 | 3,580 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $259,299,000 | 2,493 |
| Total liabilities | $222,369,000 | 2,568 |
| Total deposits | $195,661,000 | 2,745 |
| Interest-bearing deposits | $171,018,000 | 2,583 |
| Deposits held in domestic offices | $195,661,000 | 2,744 |
| % insured | 88.22% | 4,225 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $442,000 | 116 |
| Other borrowed funds | $25,000,000 | 959 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,266,000 | 2,961 |
| Total equity capital | $36,930,000 | 1,953 |
| Total bank equity capital | $36,930,000 | 1,953 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $34,026,000 | 131 |
| Surplus | $11,960,000 | 2,274 |
| Undivided profits | $-9,056,000 | 6,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,464,000 | 1,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 957 |
| Income earned, not collected on loans | $564,000 | 4,441 |
| Earning assets | $250,578,000 | 2,362 |
| Long-term assets (5+ years) | $76,158,000 | 2,347 |
| Average Assets, year-to-date | $252,380,750 | 2,535 |
| Average Assets, quarterly | $254,450,000 | 2,529 |
| Volatile liabilities | $767,000 | 6,429 |
| Insider loans | $3,544,000 | 1,727 |
| FHLB advances | $25,000,000 | 891 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $21,800,000 | 2,498 |
| Tier 1 (core) risk-based capital | $40,184,000 | 1,655 |
| Tier 2 risk-based capital | $3,365,000 | 1,541 |
| Total risk weighted assets | $255,559,000 | 1,684 |
| Total unused commitments | $21,800,000 | 2,498 |
| Derivatives | $90,000,000 | 305 |
| 2012-06-30 | Rank | |
| # of Employees: | 42 | 3,356 |
| Assets and Liabilities | ||
| Total Assets: | $249,601,000 | 2,577 |
| Cash and due from depository institutions | $21,647,000 | 3,356 |
| Interest-bearing balances | $19,917,000 | 1,903 |
| Securities | $48,517,000 | 2,745 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $171,433,000 | 2,300 |
| Loan loss allowance | $3,756,000 | 1,946 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $633,000 | 5,628 |
| Other real estate owned | $2,747,000 | 3,356 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $4,624,000 | 3,157 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $249,601,000 | 2,577 |
| Total liabilities | $214,503,000 | 2,662 |
| Total deposits | $201,231,000 | 2,673 |
| Interest-bearing deposits | $177,869,000 | 2,497 |
| Deposits held in domestic offices | $201,231,000 | 2,672 |
| % insured | 91.00% | 3,382 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $2,272,000 | 78 |
| Other borrowed funds | $10,000,000 | 1,801 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,000,000 | 3,244 |
| Total equity capital | $35,098,000 | 2,006 |
| Total bank equity capital | $35,098,000 | 2,006 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $34,026,000 | 131 |
| Surplus | $11,960,000 | 2,283 |
| Undivided profits | $-10,888,000 | 6,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $3,430,000 | 2,457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 967 |
| Income earned, not collected on loans | $637,000 | 3,994 |
| Earning assets | $239,867,000 | 2,449 |
| Long-term assets (5+ years) | $96,280,000 | 1,910 |
| Average Assets, year-to-date | $250,074,670 | 2,550 |
| Average Assets, quarterly | $251,557,500 | 2,547 |
| Volatile liabilities | $11,032,000 | 3,099 |
| Insider loans | $6,174,000 | 1,033 |
| FHLB advances | $10,000,000 | 1,722 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $24,663,000 | 2,251 |
| Tier 1 (core) risk-based capital | $38,099,000 | 1,728 |
| Tier 2 risk-based capital | $3,693,000 | 1,421 |
| Total risk weighted assets | $261,477,000 | 1,640 |
| Total unused commitments | $24,663,000 | 2,251 |
| Derivatives | $90,000,000 | 298 |
| 2012-03-31 | Rank | |
| # of Employees: | 42 | 3,357 |
| Assets and Liabilities | ||
| Total Assets: | $253,514,000 | 2,553 |
| Cash and due from depository institutions | $18,958,000 | 3,357 |
| Interest-bearing balances | $17,143,000 | 2,357 |
| Securities | $49,781,000 | 2,681 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $166,409,000 | 2,357 |
| Loan loss allowance | $3,663,000 | 1,997 |
| Trading account assets | $9,364,000 | 88 |
| Bank premises and fixed assets | $646,000 | 5,655 |
| Other real estate owned | $2,866,000 | 3,357 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $5,490,000 | 2,831 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $253,514,000 | 2,553 |
| Total liabilities | $219,166,000 | 2,631 |
| Total deposits | $207,351,000 | 2,626 |
| Interest-bearing deposits | $183,140,000 | 2,462 |
| Deposits held in domestic offices | $207,351,000 | 2,625 |
| % insured | 89.90% | 3,803 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $838,000 | 87 |
| Other borrowed funds | $10,000,000 | 1,820 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $977,000 | 3,265 |
| Total equity capital | $34,348,000 | 2,037 |
| Total bank equity capital | $34,348,000 | 2,037 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $34,026,000 | 129 |
| Surplus | $11,960,000 | 2,298 |
| Undivided profits | $-11,638,000 | 7,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,893,000 | 1,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $843,000 | 3,174 |
| Earning assets | $242,131,000 | 2,449 |
| Long-term assets (5+ years) | $91,667,000 | 1,987 |
| Average Assets, year-to-date | $250,311,500 | 2,559 |
| Average Assets, quarterly | $250,311,500 | 2,559 |
| Volatile liabilities | $1,031,000 | 6,302 |
| Insider loans | $8,416,000 | 719 |
| FHLB advances | $10,000,000 | 1,744 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $21,746,000 | 2,494 |
| Tier 1 (core) risk-based capital | $38,600,000 | 1,681 |
| Tier 2 risk-based capital | $3,395,000 | 1,530 |
| Total risk weighted assets | $245,168,000 | 1,740 |
| Total unused commitments | $21,746,000 | 2,494 |
| Derivatives | $85,106,000 | 290 |
| 2011-12-31 | Rank | |
| # of Employees: | 43 | 3,318 |
| Assets and Liabilities | ||
| Total Assets: | $247,109,000 | 2,586 |
| Cash and due from depository institutions | $8,746,000 | 3,318 |
| Interest-bearing balances | $6,770,000 | 3,645 |
| Securities | $57,031,000 | 2,361 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $161,125,000 | 2,447 |
| Loan loss allowance | $3,479,000 | 2,077 |
| Trading account assets | $9,195,000 | 84 |
| Bank premises and fixed assets | $679,000 | 5,635 |
| Other real estate owned | $4,768,000 | 3,318 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $5,565,000 | 2,864 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $247,109,000 | 2,586 |
| Total liabilities | $216,146,000 | 2,645 |
| Total deposits | $201,806,000 | 2,646 |
| Interest-bearing deposits | $179,348,000 | 2,486 |
| Deposits held in domestic offices | $201,806,000 | 2,645 |
| % insured | 88.69% | 4,250 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $3,156,000 | 71 |
| Other borrowed funds | $10,000,000 | 1,948 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,184,000 | 2,930 |
| Total equity capital | $30,963,000 | 2,206 |
| Total bank equity capital | $30,963,000 | 2,205 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $34,026,000 | 129 |
| Surplus | $11,960,000 | 2,307 |
| Undivided profits | $-15,023,000 | 7,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $8,967,000 | 1,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $777,000 | 3,549 |
| Earning assets | $234,090,000 | 2,499 |
| Long-term assets (5+ years) | $92,222,000 | 1,670 |
| Average Assets, year-to-date | $248,059,200 | 2,540 |
| Average Assets, quarterly | $243,684,000 | 2,603 |
| Volatile liabilities | $5,481,000 | 4,509 |
| Insider loans | $8,424,000 | 729 |
| FHLB advances | $10,000,000 | 1,851 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $20,093,000 | 2,559 |
| Tier 1 (core) risk-based capital | $36,002,000 | 1,805 |
| Tier 2 risk-based capital | $3,394,000 | 1,535 |
| Total risk weighted assets | $245,646,000 | 1,754 |
| Total unused commitments | $20,093,000 | 2,560 |
| Derivatives | $160,000,000 | 192 |
| 2011-09-30 | Rank | |
| # of Employees: | 44 | 3,255 |
| Assets and Liabilities | ||
| Total Assets: | $240,259,000 | 2,659 |
| Cash and due from depository institutions | $17,188,000 | 3,255 |
| Interest-bearing balances | $965,000 | 5,740 |
| Securities | $51,682,000 | 2,470 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $152,792,000 | 2,581 |
| Loan loss allowance | $4,297,000 | 1,748 |
| Trading account assets | $10,621,000 | 86 |
| Bank premises and fixed assets | $727,000 | 5,602 |
| Other real estate owned | $2,590,000 | 3,255 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $4,659,000 | 3,237 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $240,259,000 | 2,659 |
| Total liabilities | $210,798,000 | 2,698 |
| Total deposits | $195,590,000 | 2,725 |
| Interest-bearing deposits | $171,354,000 | 2,605 |
| Deposits held in domestic offices | $195,590,000 | 2,724 |
| % insured | 89.01% | 4,300 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $10,000,000 | 2,002 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $5,208,000 | 1,016 |
| Total equity capital | $29,461,000 | 2,313 |
| Total bank equity capital | $29,461,000 | 2,312 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $34,026,000 | 129 |
| Surplus | $11,960,000 | 2,321 |
| Undivided profits | $-16,525,000 | 7,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $10,669,000 | 1,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 1,018 |
| Income earned, not collected on loans | $661,000 | 4,132 |
| Earning assets | $216,060,000 | 2,687 |
| Long-term assets (5+ years) | $79,448,000 | 1,825 |
| Average Assets, year-to-date | $248,296,750 | 2,553 |
| Average Assets, quarterly | $241,656,500 | 2,643 |
| Volatile liabilities | $5,477,000 | 4,528 |
| Insider loans | $7,433,000 | 856 |
| FHLB advances | $10,000,000 | 1,887 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $18,947,000 | 2,643 |
| Tier 1 (core) risk-based capital | $34,712,000 | 1,872 |
| Tier 2 risk-based capital | $3,196,000 | 1,630 |
| Total risk weighted assets | $224,122,000 | 1,916 |
| Total unused commitments | $18,947,000 | 2,644 |
| Derivatives | $80,000,000 | 256 |
| 2011-06-30 | Rank | |
| # of Employees: | 43 | 3,364 |
| Assets and Liabilities | ||
| Total Assets: | $243,054,000 | 2,633 |
| Cash and due from depository institutions | $10,948,000 | 3,364 |
| Interest-bearing balances | $10,255,000 | 2,853 |
| Securities | $53,483,000 | 2,410 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $159,348,000 | 2,492 |
| Loan loss allowance | $4,479,000 | 1,708 |
| Trading account assets | $10,372,000 | 81 |
| Bank premises and fixed assets | $771,000 | 5,579 |
| Other real estate owned | $2,427,000 | 3,364 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $5,705,000 | 2,853 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $243,054,000 | 2,633 |
| Total liabilities | $217,877,000 | 2,629 |
| Total deposits | $206,683,000 | 2,584 |
| Interest-bearing deposits | $187,098,000 | 2,406 |
| Deposits held in domestic offices | $206,683,000 | 2,584 |
| % insured | 86.72% | 5,129 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $10,000,000 | 2,052 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,194,000 | 2,871 |
| Total equity capital | $25,177,000 | 2,605 |
| Total bank equity capital | $25,177,000 | 2,603 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $32,190,000 | 140 |
| Surplus | $11,776,000 | 2,344 |
| Undivided profits | $-18,789,000 | 7,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $9,888,000 | 1,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 1,027 |
| Income earned, not collected on loans | $694,000 | 3,987 |
| Earning assets | $233,458,000 | 2,497 |
| Long-term assets (5+ years) | $70,621,000 | 1,984 |
| Average Assets, year-to-date | $250,976,000 | 2,539 |
| Average Assets, quarterly | $249,741,000 | 2,562 |
| Volatile liabilities | $7,512,000 | 4,023 |
| Insider loans | $7,639,000 | 862 |
| FHLB advances | $10,000,000 | 1,952 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $17,860,000 | 2,766 |
| Tier 1 (core) risk-based capital | $29,024,000 | 2,170 |
| Tier 2 risk-based capital | $3,213,000 | 1,639 |
| Total risk weighted assets | $229,451,000 | 1,887 |
| Total unused commitments | $17,860,000 | 2,768 |
| Derivatives | $80,000,000 | 223 |
| 2011-03-31 | Rank | |
| # of Employees: | 42 | 3,426 |
| Assets and Liabilities | ||
| Total Assets: | $256,428,000 | 2,517 |
| Cash and due from depository institutions | $18,583,000 | 3,426 |
| Interest-bearing balances | $17,051,000 | 2,089 |
| Securities | $51,311,000 | 2,483 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $176,372,000 | 2,298 |
| Loan loss allowance | $4,509,000 | 1,712 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $817,000 | 5,558 |
| Other real estate owned | $2,194,000 | 3,426 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $7,151,000 | 2,466 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $256,428,000 | 2,517 |
| Total liabilities | $227,898,000 | 2,539 |
| Total deposits | $216,607,000 | 2,507 |
| Interest-bearing deposits | $195,063,000 | 2,347 |
| Deposits held in domestic offices | $216,607,000 | 2,506 |
| % insured | 88.03% | 4,752 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,000,000 | 2,098 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,291,000 | 2,690 |
| Total equity capital | $28,530,000 | 2,295 |
| Total bank equity capital | $28,530,000 | 2,294 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $32,190,000 | 136 |
| Surplus | $11,776,000 | 2,354 |
| Undivided profits | $-15,436,000 | 7,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $11,322,000 | 1,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $653,000 | 4,144 |
| Earning assets | $244,734,000 | 2,409 |
| Long-term assets (5+ years) | $79,356,000 | 1,751 |
| Average Assets, year-to-date | $254,937,000 | 2,521 |
| Average Assets, quarterly | $254,937,000 | 2,521 |
| Volatile liabilities | $8,289,000 | 3,894 |
| Insider loans | $7,647,000 | 867 |
| FHLB advances | $10,000,000 | 1,989 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $20,620,000 | 2,547 |
| Tier 1 (core) risk-based capital | $33,640,000 | 1,889 |
| Tier 2 risk-based capital | $3,291,000 | 1,619 |
| Total risk weighted assets | $232,882,000 | 1,884 |
| Total unused commitments | $20,620,000 | 2,549 |
| Derivatives | $105,000,000 | 192 |
| 2010-12-31 | Rank | |
| # of Employees: | 42 | 3,460 |
| Assets and Liabilities | ||
| Total Assets: | $253,809,000 | 2,530 |
| Cash and due from depository institutions | $9,692,000 | 3,460 |
| Interest-bearing balances | $8,196,000 | 3,098 |
| Securities | $50,331,000 | 2,409 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $183,470,000 | 2,262 |
| Loan loss allowance | $3,986,000 | 1,917 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $865,000 | 5,546 |
| Other real estate owned | $2,455,000 | 3,460 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $6,996,000 | 2,531 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $253,809,000 | 2,530 |
| Total liabilities | $225,923,000 | 2,550 |
| Total deposits | $214,102,000 | 2,523 |
| Interest-bearing deposits | $195,195,000 | 2,354 |
| Deposits held in domestic offices | $214,102,000 | 2,522 |
| % insured | 88.59% | 4,509 |
| Federal funds purchased & repurchase agreements | $136,000 | 2,476 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,000,000 | 2,254 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,685,000 | 2,278 |
| Total equity capital | $27,886,000 | 2,319 |
| Total bank equity capital | $27,886,000 | 2,318 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $32,190,000 | 136 |
| Surplus | $11,776,000 | 2,360 |
| Undivided profits | $-16,080,000 | 7,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $12,866,000 | 1,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 983 |
| Income earned, not collected on loans | $762,000 | 3,805 |
| Earning assets | $241,997,000 | 2,431 |
| Long-term assets (5+ years) | $72,406,000 | 1,849 |
| Average Assets, year-to-date | $290,025,600 | 2,215 |
| Average Assets, quarterly | $266,268,000 | 2,419 |
| Volatile liabilities | $33,237,000 | 3,494 |
| Insider loans | $7,424,000 | 923 |
| FHLB advances | $10,000,000 | 2,130 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $21,957,000 | 2,393 |
| Tier 1 (core) risk-based capital | $33,830,000 | 1,880 |
| Tier 2 risk-based capital | $3,501,000 | 1,548 |
| Total risk weighted assets | $253,427,000 | 1,764 |
| Total unused commitments | $21,957,000 | 2,394 |
| Derivatives | $30,000,000 | 346 |
| 2010-09-30 | Rank | |
| # of Employees: | 41 | 3,567 |
| Assets and Liabilities | ||
| Total Assets: | $278,727,000 | 2,357 |
| Cash and due from depository institutions | $29,188,000 | 3,567 |
| Interest-bearing balances | $27,751,000 | 1,289 |
| Securities | $44,162,000 | 2,653 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $194,826,000 | 2,196 |
| Loan loss allowance | $3,754,000 | 2,008 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $908,000 | 5,567 |
| Other real estate owned | $2,263,000 | 3,567 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $7,380,000 | 2,490 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $278,727,000 | 2,357 |
| Total liabilities | $251,416,000 | 2,346 |
| Total deposits | $215,454,000 | 2,509 |
| Interest-bearing deposits | $199,319,000 | 2,338 |
| Deposits held in domestic offices | $215,454,000 | 2,506 |
| % insured | 85.46% | 4,963 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $34,500,000 | 1,030 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,462,000 | 2,767 |
| Total equity capital | $27,311,000 | 2,425 |
| Total bank equity capital | $27,311,000 | 2,423 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $32,190,000 | 136 |
| Surplus | $11,776,000 | 2,355 |
| Undivided profits | $-16,655,000 | 7,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $9,981,000 | 1,448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $83,000 | 992 |
| Income earned, not collected on loans | $846,000 | 3,733 |
| Earning assets | $266,739,000 | 2,264 |
| Long-term assets (5+ years) | $68,143,000 | 1,913 |
| Average Assets, year-to-date | $299,079,750 | 2,188 |
| Average Assets, quarterly | $285,950,500 | 2,290 |
| Volatile liabilities | $41,873,000 | 3,015 |
| Insider loans | $7,432,000 | 953 |
| FHLB advances | $34,500,000 | 956 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $19,080,000 | 2,695 |
| Tier 1 (core) risk-based capital | $37,252,000 | 1,714 |
| Tier 2 risk-based capital | $3,754,000 | 1,483 |
| Total risk weighted assets | $266,038,000 | 1,729 |
| Total unused commitments | $19,080,000 | 2,697 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 41 | 3,609 |
| Assets and Liabilities | ||
| Total Assets: | $293,959,000 | 2,250 |
| Cash and due from depository institutions | $2,164,000 | 3,609 |
| Interest-bearing balances | $578,000 | 5,790 |
| Securities | $79,641,000 | 1,615 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $200,809,000 | 2,176 |
| Loan loss allowance | $4,033,000 | 1,901 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $868,000 | 5,657 |
| Other real estate owned | $3,072,000 | 3,609 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $7,405,000 | 2,508 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $293,959,000 | 2,250 |
| Total liabilities | $261,186,000 | 2,261 |
| Total deposits | $219,897,000 | 2,462 |
| Interest-bearing deposits | $203,182,000 | 2,315 |
| Deposits held in domestic offices | $219,897,000 | 2,460 |
| % insured | 87.07% | 4,604 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $39,950,000 | 960 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,339,000 | 2,827 |
| Total equity capital | $32,773,000 | 2,060 |
| Total bank equity capital | $32,773,000 | 2,058 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $32,190,000 | 132 |
| Surplus | $11,776,000 | 2,357 |
| Undivided profits | $-11,193,000 | 7,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $8,576,000 | 1,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 1,018 |
| Income earned, not collected on loans | $1,048,000 | 3,022 |
| Earning assets | $281,028,000 | 2,169 |
| Long-term assets (5+ years) | $71,293,000 | 1,820 |
| Average Assets, year-to-date | $306,125,670 | 2,170 |
| Average Assets, quarterly | $301,634,000 | 2,197 |
| Volatile liabilities | $42,823,000 | 2,992 |
| Insider loans | $7,439,000 | 969 |
| FHLB advances | $39,950,000 | 900 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $19,145,000 | 2,713 |
| Tier 1 (core) risk-based capital | $37,968,000 | 1,679 |
| Tier 2 risk-based capital | $4,033,000 | 1,407 |
| Total risk weighted assets | $286,579,000 | 1,634 |
| Total unused commitments | $19,145,000 | 2,715 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 39 | 3,806 |
| Assets and Liabilities | ||
| Total Assets: | $309,309,000 | 2,214 |
| Cash and due from depository institutions | $8,047,000 | 3,806 |
| Interest-bearing balances | $6,999,000 | 3,202 |
| Securities | $89,240,000 | 1,460 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $200,178,000 | 2,228 |
| Loan loss allowance | $4,846,000 | 1,661 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $597,000 | 6,209 |
| Other real estate owned | $3,132,000 | 3,806 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $8,115,000 | 2,411 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $309,309,000 | 2,214 |
| Total liabilities | $278,986,000 | 2,200 |
| Total deposits | $228,176,000 | 2,403 |
| Interest-bearing deposits | $211,966,000 | 2,267 |
| Deposits held in domestic offices | $228,176,000 | 2,401 |
| % insured | 87.14% | 4,626 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $49,500,000 | 856 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,310,000 | 2,866 |
| Total equity capital | $30,323,000 | 2,211 |
| Total bank equity capital | $30,323,000 | 2,210 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $31,036,000 | 135 |
| Surplus | $11,430,000 | 2,450 |
| Undivided profits | $-12,143,000 | 7,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $11,316,000 | 1,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $117,000 | 892 |
| Income earned, not collected on loans | $1,030,000 | 3,142 |
| Earning assets | $296,417,000 | 2,104 |
| Long-term assets (5+ years) | $76,372,000 | 1,724 |
| Average Assets, year-to-date | $312,209,000 | 2,181 |
| Average Assets, quarterly | $312,209,000 | 2,181 |
| Volatile liabilities | $53,535,000 | 2,562 |
| Insider loans | $7,446,000 | 1,012 |
| FHLB advances | $49,500,000 | 792 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $23,181,000 | 2,476 |
| Tier 1 (core) risk-based capital | $35,538,000 | 1,804 |
| Tier 2 risk-based capital | $3,719,000 | 1,551 |
| Total risk weighted assets | $296,382,000 | 1,621 |
| Total unused commitments | $23,181,000 | 2,480 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 41 | 3,691 |
| Assets and Liabilities | ||
| Total Assets: | $315,109,000 | 2,172 |
| Cash and due from depository institutions | $3,546,000 | 3,691 |
| Interest-bearing balances | $276,000 | 5,974 |
| Securities | $100,865,000 | 1,284 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $199,817,000 | 2,262 |
| Loan loss allowance | $5,627,000 | 1,472 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $540,000 | 6,384 |
| Other real estate owned | $2,992,000 | 3,691 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $7,349,000 | 2,626 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $315,109,000 | 2,172 |
| Total liabilities | $289,765,000 | 2,137 |
| Total deposits | $207,538,000 | 2,648 |
| Interest-bearing deposits | $191,179,000 | 2,489 |
| Deposits held in domestic offices | $207,538,000 | 2,646 |
| % insured | 87.08% | 4,722 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $80,450,000 | 599 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,777,000 | 2,343 |
| Total equity capital | $25,344,000 | 2,569 |
| Total bank equity capital | $25,344,000 | 2,566 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $29,497,000 | 143 |
| Surplus | $10,968,000 | 2,522 |
| Undivided profits | $-15,121,000 | 7,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $11,381,000 | 1,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $119,000 | 872 |
| Income earned, not collected on loans | $1,075,000 | 3,133 |
| Earning assets | $300,958,000 | 2,093 |
| Long-term assets (5+ years) | $78,171,000 | 1,686 |
| Average Assets, year-to-date | $339,534,200 | 2,006 |
| Average Assets, quarterly | $332,310,500 | 2,069 |
| Volatile liabilities | $107,553,000 | 1,397 |
| Insider loans | $7,144,000 | 1,066 |
| FHLB advances | $52,450,000 | 817 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $25,398,000 | 2,323 |
| Tier 1 (core) risk-based capital | $32,638,000 | 1,945 |
| Tier 2 risk-based capital | $4,118,000 | 1,441 |
| Total risk weighted assets | $327,889,000 | 1,521 |
| Total unused commitments | $25,398,000 | 2,325 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 40 | 3,799 |
| Assets and Liabilities | ||
| Total Assets: | $349,512,000 | 1,986 |
| Cash and due from depository institutions | $2,797,000 | 3,799 |
| Interest-bearing balances | $1,553,000 | 4,561 |
| Securities | $127,468,000 | 1,005 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $208,692,000 | 2,203 |
| Loan loss allowance | $3,165,000 | 2,222 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $552,000 | 6,433 |
| Other real estate owned | $3,148,000 | 3,799 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $6,855,000 | 2,496 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $349,512,000 | 1,986 |
| Total liabilities | $323,589,000 | 1,933 |
| Total deposits | $216,456,000 | 2,514 |
| Interest-bearing deposits | $201,240,000 | 2,357 |
| Deposits held in domestic offices | $216,456,000 | 2,512 |
| % insured | 87.88% | 4,650 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $1,000 | 102 |
| Other borrowed funds | $105,125,000 | 498 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,007,000 | 2,354 |
| Total equity capital | $25,923,000 | 2,588 |
| Total bank equity capital | $25,923,000 | 2,587 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $27,959,000 | 150 |
| Surplus | $10,534,000 | 2,586 |
| Undivided profits | $-12,570,000 | 7,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $8,939,000 | 1,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 924 |
| Income earned, not collected on loans | $1,287,000 | 2,813 |
| Earning assets | $337,713,000 | 1,881 |
| Long-term assets (5+ years) | $92,556,000 | 1,452 |
| Average Assets, year-to-date | $345,640,500 | 1,985 |
| Average Assets, quarterly | $347,471,000 | 1,994 |
| Volatile liabilities | $136,331,000 | 1,108 |
| Insider loans | $7,215,000 | 1,078 |
| FHLB advances | $56,125,000 | 799 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $26,065,000 | 2,372 |
| Tier 1 (core) risk-based capital | $33,184,000 | 1,941 |
| Tier 2 risk-based capital | $3,165,000 | 1,803 |
| Total risk weighted assets | $362,618,000 | 1,408 |
| Total unused commitments | $26,065,000 | 2,374 |
| Derivatives | $500,000 | 1,041 |
| 2009-06-30 | Rank | |
| # of Employees: | 42 | 3,696 |
| Assets and Liabilities | ||
| Total Assets: | $345,430,000 | 2,022 |
| Cash and due from depository institutions | $1,968,000 | 3,696 |
| Interest-bearing balances | $386,000 | 5,513 |
| Securities | $130,194,000 | 975 |
| Federal funds sold & reverse repurchase agreements | $780,000 | 4,228 |
| Net loans & leases | $201,426,000 | 2,316 |
| Loan loss allowance | $1,930,000 | 3,148 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $675,000 | 6,269 |
| Other real estate owned | $4,194,000 | 3,696 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $6,193,000 | 2,681 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $345,430,000 | 2,022 |
| Total liabilities | $316,128,000 | 1,995 |
| Total deposits | $225,320,000 | 2,407 |
| Interest-bearing deposits | $208,976,000 | 2,262 |
| Deposits held in domestic offices | $225,320,000 | 2,405 |
| % insured | 77.47% | 4,443 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $5,000 | 98 |
| Other borrowed funds | $88,825,000 | 623 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,978,000 | 2,396 |
| Total equity capital | $29,302,000 | 2,316 |
| Total bank equity capital | $29,302,000 | 2,315 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $27,959,000 | 146 |
| Surplus | $10,534,000 | 2,574 |
| Undivided profits | $-9,191,000 | 7,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $7,327,000 | 1,744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $175,000 | 749 |
| Income earned, not collected on loans | $1,159,000 | 2,994 |
| Earning assets | $332,786,000 | 1,918 |
| Long-term assets (5+ years) | $86,429,000 | 1,540 |
| Average Assets, year-to-date | $344,350,000 | 2,006 |
| Average Assets, quarterly | $354,986,500 | 1,962 |
| Volatile liabilities | $123,957,000 | 1,239 |
| Insider loans | $5,921,000 | 1,327 |
| FHLB advances | $54,825,000 | 857 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $30,755,000 | 2,182 |
| Tier 1 (core) risk-based capital | $35,514,000 | 1,850 |
| Tier 2 risk-based capital | $1,930,000 | 2,720 |
| Total risk weighted assets | $309,873,000 | 1,674 |
| Total unused commitments | $30,755,000 | 2,185 |
| Derivatives | $500,000 | 1,100 |
| 2009-03-31 | Rank | |
| # of Employees: | 40 | 3,861 |
| Assets and Liabilities | ||
| Total Assets: | $364,543,000 | 1,926 |
| Cash and due from depository institutions | $3,490,000 | 3,861 |
| Interest-bearing balances | $514,000 | 4,953 |
| Securities | $135,753,000 | 925 |
| Federal funds sold & reverse repurchase agreements | $19,480,000 | 596 |
| Net loans & leases | $194,664,000 | 2,400 |
| Loan loss allowance | $1,632,000 | 3,451 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $657,000 | 6,347 |
| Other real estate owned | $4,081,000 | 3,861 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $6,418,000 | 2,619 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $364,543,000 | 1,926 |
| Total liabilities | $332,954,000 | 1,905 |
| Total deposits | $226,362,000 | 2,396 |
| Interest-bearing deposits | $210,594,000 | 2,251 |
| Deposits held in domestic offices | $226,362,000 | 2,393 |
| % insured | 76.83% | 4,648 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $9,000 | 91 |
| Other borrowed funds | $104,850,000 | 570 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,733,000 | 2,560 |
| Total equity capital | $31,589,000 | 2,168 |
| Total bank equity capital | $31,589,000 | 2,166 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $27,959,000 | 146 |
| Surplus | $11,498,000 | 2,420 |
| Undivided profits | $-7,868,000 | 7,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $5,238,000 | 2,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $133,000 | 787 |
| Income earned, not collected on loans | $1,142,000 | 3,049 |
| Earning assets | $350,411,000 | 1,843 |
| Long-term assets (5+ years) | $90,091,000 | 1,451 |
| Average Assets, year-to-date | $343,810,000 | 2,022 |
| Average Assets, quarterly | $343,810,000 | 2,022 |
| Volatile liabilities | $120,745,000 | 1,285 |
| Insider loans | $5,922,000 | 1,324 |
| FHLB advances | $59,450,000 | 827 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $26,524,000 | 2,505 |
| Tier 1 (core) risk-based capital | $36,089,000 | 1,823 |
| Tier 2 risk-based capital | $1,632,000 | 3,085 |
| Total risk weighted assets | $281,712,000 | 1,824 |
| Total unused commitments | $26,524,000 | 2,508 |
| Derivatives | $700,000 | 1,053 |
| 2008-12-31 | Rank | |
| # of Employees: | 39 | 3,967 |
| Assets and Liabilities | ||
| Total Assets: | $323,077,000 | 2,137 |
| Cash and due from depository institutions | $2,497,000 | 3,967 |
| Interest-bearing balances | $561,000 | 4,278 |
| Securities | $33,586,000 | 3,193 |
| Federal funds sold & reverse repurchase agreements | $53,032,000 | 162 |
| Net loans & leases | $197,116,000 | 2,369 |
| Loan loss allowance | $1,515,000 | 3,571 |
| Trading account assets | $25,369,000 | 88 |
| Bank premises and fixed assets | $572,000 | 6,568 |
| Other real estate owned | $5,199,000 | 3,967 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $5,706,000 | 2,857 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $323,077,000 | 2,137 |
| Total liabilities | $290,650,000 | 2,136 |
| Total deposits | $197,944,000 | 2,666 |
| Interest-bearing deposits | $182,690,000 | 2,519 |
| Deposits held in domestic offices | $197,944,000 | 2,664 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $13,000 | 87 |
| Other borrowed funds | $90,409,000 | 708 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $2,284,000 | 2,068 |
| Total equity capital | $32,427,000 | 2,086 |
| Total bank equity capital | $32,427,000 | 2,086 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $27,959,000 | 147 |
| Surplus | $11,498,000 | 2,394 |
| Undivided profits | $-7,030,000 | 8,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,061,000 | 3,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $134,000 | 726 |
| Income earned, not collected on loans | $952,000 | 3,825 |
| Earning assets | $309,664,000 | 2,045 |
| Long-term assets (5+ years) | $78,287,000 | 1,608 |
| Average Assets, year-to-date | $280,974,800 | 2,311 |
| Average Assets, quarterly | $295,255,000 | 2,278 |
| Volatile liabilities | $61,157,000 | 2,316 |
| Insider loans | $6,342,000 | 1,266 |
| FHLB advances | $50,000,000 | 1,065 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $26,068,000 | 2,589 |
| Tier 1 (core) risk-based capital | $37,768,000 | 1,687 |
| Tier 2 risk-based capital | $1,515,000 | 3,231 |
| Total risk weighted assets | $234,496,000 | 2,119 |
| Total unused commitments | $26,068,000 | 2,590 |
| Derivatives | $700,000 | 958 |
| 2008-09-30 | Rank | |
| # of Employees: | 38 | 4,086 |
| Assets and Liabilities | ||
| Total Assets: | $267,433,000 | 2,460 |
| Cash and due from depository institutions | $3,473,000 | 4,086 |
| Interest-bearing balances | $1,209,000 | 2,813 |
| Securities | $32,494,000 | 3,202 |
| Federal funds sold & reverse repurchase agreements | $2,742,000 | 3,267 |
| Net loans & leases | $191,486,000 | 2,440 |
| Loan loss allowance | $1,781,000 | 2,979 |
| Trading account assets | $25,674,000 | 89 |
| Bank premises and fixed assets | $533,000 | 6,717 |
| Other real estate owned | $4,679,000 | 4,086 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $6,352,000 | 2,664 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $267,433,000 | 2,460 |
| Total liabilities | $235,969,000 | 2,508 |
| Total deposits | $184,139,000 | 2,829 |
| Interest-bearing deposits | $168,917,000 | 2,672 |
| Deposits held in domestic offices | $184,139,000 | 2,826 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $23,000 | 88 |
| Other borrowed funds | $50,000,000 | 1,175 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,807,000 | 2,530 |
| Total equity capital | $31,464,000 | 2,170 |
| Total bank equity capital | $31,464,000 | 2,170 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $27,959,000 | 145 |
| Surplus | $11,606,000 | 2,361 |
| Undivided profits | $-8,101,000 | 8,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,462,000 | 2,656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 916 |
| Income earned, not collected on loans | $903,000 | 4,188 |
| Earning assets | $253,598,000 | 2,396 |
| Long-term assets (5+ years) | $72,723,000 | 1,675 |
| Average Assets, year-to-date | $270,449,250 | 2,389 |
| Average Assets, quarterly | $271,707,000 | 2,421 |
| Volatile liabilities | $20,604,000 | 4,725 |
| Insider loans | $6,342,000 | 1,246 |
| FHLB advances | $50,000,000 | 1,099 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $32,112,000 | 2,324 |
| Tier 1 (core) risk-based capital | $37,241,000 | 1,738 |
| Tier 2 risk-based capital | $1,781,000 | 2,777 |
| Total risk weighted assets | $213,411,000 | 2,296 |
| Total unused commitments | $32,112,000 | 2,326 |
| Derivatives | $39,774,000 | 269 |
| 2008-06-30 | Rank | |
| # of Employees: | 39 | 4,064 |
| Assets and Liabilities | ||
| Total Assets: | $275,981,000 | 2,393 |
| Cash and due from depository institutions | $7,332,000 | 4,064 |
| Interest-bearing balances | $4,175,000 | 1,415 |
| Securities | $35,261,000 | 3,048 |
| Federal funds sold & reverse repurchase agreements | $665,000 | 5,022 |
| Net loans & leases | $197,977,000 | 2,356 |
| Loan loss allowance | $1,706,000 | 3,007 |
| Trading account assets | $27,592,000 | 93 |
| Bank premises and fixed assets | $549,000 | 6,718 |
| Other real estate owned | $229,000 | 4,064 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $6,376,000 | 2,617 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $275,981,000 | 2,393 |
| Total liabilities | $242,366,000 | 2,440 |
| Total deposits | $190,601,000 | 2,744 |
| Interest-bearing deposits | $174,548,000 | 2,595 |
| Deposits held in domestic offices | $190,601,000 | 2,741 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $29,000 | 91 |
| Other borrowed funds | $50,000,000 | 1,150 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,736,000 | 2,572 |
| Total equity capital | $33,615,000 | 2,054 |
| Total bank equity capital | $33,615,000 | 2,054 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $27,959,000 | 140 |
| Surplus | $11,794,000 | 2,327 |
| Undivided profits | $-6,138,000 | 8,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,541,000 | 1,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $136,000 | 684 |
| Income earned, not collected on loans | $890,000 | 4,111 |
| Earning assets | $265,663,000 | 2,290 |
| Long-term assets (5+ years) | $73,133,000 | 1,661 |
| Average Assets, year-to-date | $271,454,670 | 2,393 |
| Average Assets, quarterly | $279,303,500 | 2,356 |
| Volatile liabilities | $25,157,000 | 4,231 |
| Insider loans | $6,342,000 | 1,254 |
| FHLB advances | $50,000,000 | 1,066 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $36,254,000 | 2,204 |
| Tier 1 (core) risk-based capital | $38,084,000 | 1,718 |
| Tier 2 risk-based capital | $1,706,000 | 2,825 |
| Total risk weighted assets | $219,180,000 | 2,238 |
| Total unused commitments | $36,254,000 | 2,205 |
| Derivatives | $40,148,000 | 276 |
| 2008-03-31 | Rank | |
| # of Employees: | 40 | 3,978 |
| Assets and Liabilities | ||
| Total Assets: | $282,626,000 | 2,351 |
| Cash and due from depository institutions | $24,020,000 | 3,978 |
| Interest-bearing balances | $20,109,000 | 381 |
| Securities | $40,187,000 | 2,755 |
| Federal funds sold & reverse repurchase agreements | $1,641,000 | 5,240 |
| Net loans & leases | $180,712,000 | 2,484 |
| Loan loss allowance | $1,546,000 | 3,177 |
| Trading account assets | $29,107,000 | 98 |
| Bank premises and fixed assets | $532,000 | 6,803 |
| Other real estate owned | $304,000 | 3,978 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $6,123,000 | 2,633 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $282,626,000 | 2,351 |
| Total liabilities | $245,967,000 | 2,398 |
| Total deposits | $204,077,000 | 2,545 |
| Interest-bearing deposits | $186,870,000 | 2,423 |
| Deposits held in domestic offices | $204,077,000 | 2,542 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $41,000 | 83 |
| Other borrowed funds | $40,000,000 | 1,261 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,849,000 | 2,621 |
| Total equity capital | $36,659,000 | 1,920 |
| Total bank equity capital | $36,659,000 | 1,920 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $27,959,000 | 142 |
| Surplus | $12,086,000 | 2,266 |
| Undivided profits | $-3,386,000 | 8,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,779,000 | 1,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 874 |
| Income earned, not collected on loans | $894,000 | 4,110 |
| Earning assets | $271,756,000 | 2,255 |
| Long-term assets (5+ years) | $74,543,000 | 1,578 |
| Average Assets, year-to-date | $269,191,500 | 2,411 |
| Average Assets, quarterly | $269,191,500 | 2,411 |
| Volatile liabilities | $28,158,000 | 3,916 |
| Insider loans | $5,323,000 | 1,473 |
| FHLB advances | $40,000,000 | 1,188 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $32,930,000 | 2,417 |
| Tier 1 (core) risk-based capital | $38,642,000 | 1,694 |
| Tier 2 risk-based capital | $1,546,000 | 3,023 |
| Total risk weighted assets | $205,253,000 | 2,338 |
| Total unused commitments | $32,930,000 | 2,419 |
| Derivatives | $40,673,000 | 287 |
| 2007-12-31 | Rank | |
| # of Employees: | 39 | 4,065 |
| Assets and Liabilities | ||
| Total Assets: | $255,757,000 | 2,526 |
| Cash and due from depository institutions | $4,824,000 | 4,065 |
| Interest-bearing balances | $1,992,000 | 1,939 |
| Securities | $44,331,000 | 2,549 |
| Federal funds sold & reverse repurchase agreements | $1,425,000 | 4,625 |
| Net loans & leases | $169,643,000 | 2,599 |
| Loan loss allowance | $1,493,000 | 3,221 |
| Trading account assets | $30,509,000 | 92 |
| Bank premises and fixed assets | $541,000 | 6,811 |
| Other real estate owned | $229,000 | 4,065 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,255,000 | 3,392 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $255,757,000 | 2,526 |
| Total liabilities | $217,131,000 | 2,641 |
| Total deposits | $200,201,000 | 2,570 |
| Interest-bearing deposits | $183,455,000 | 2,431 |
| Deposits held in domestic offices | $200,201,000 | 2,568 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $15,000,000 | 2,203 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,930,000 | 2,542 |
| Total equity capital | $38,626,000 | 1,816 |
| Total bank equity capital | $38,626,000 | 1,816 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $27,959,000 | 142 |
| Surplus | $12,086,000 | 2,243 |
| Undivided profits | $-1,419,000 | 8,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,835,000 | 983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 865 |
| Income earned, not collected on loans | $867,000 | 4,465 |
| Earning assets | $247,855,000 | 2,398 |
| Long-term assets (5+ years) | $69,100,000 | 1,552 |
| Average Assets, year-to-date | $252,106,800 | 2,473 |
| Average Assets, quarterly | $253,234,000 | 2,519 |
| Volatile liabilities | $23,774,000 | 4,339 |
| Insider loans | $5,323,000 | 1,440 |
| FHLB advances | $15,000,000 | 2,097 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $32,790,000 | 2,434 |
| Tier 1 (core) risk-based capital | $38,814,000 | 1,682 |
| Tier 2 risk-based capital | $1,493,000 | 3,069 |
| Total risk weighted assets | $194,622,000 | 2,417 |
| Total unused commitments | $32,790,000 | 2,436 |
| Derivatives | $42,939,000 | 270 |
| 2007-09-30 | Rank | |
| # of Employees: | 41 | 3,923 |
| Assets and Liabilities | ||
| Total Assets: | $250,711,000 | 2,534 |
| Cash and due from depository institutions | $4,294,000 | 3,923 |
| Interest-bearing balances | $532,000 | 2,945 |
| Securities | $45,966,000 | 2,467 |
| Federal funds sold & reverse repurchase agreements | $805,000 | 5,183 |
| Net loans & leases | $162,779,000 | 2,640 |
| Loan loss allowance | $1,599,000 | 3,002 |
| Trading account assets | $31,473,000 | 86 |
| Bank premises and fixed assets | $569,000 | 6,742 |
| Other real estate owned | $827,000 | 3,923 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,998,000 | 3,577 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $250,711,000 | 2,534 |
| Total liabilities | $212,375,000 | 2,651 |
| Total deposits | $195,484,000 | 2,591 |
| Interest-bearing deposits | $176,682,000 | 2,503 |
| Deposits held in domestic offices | $195,484,000 | 2,588 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $15,000,000 | 2,071 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,891,000 | 2,588 |
| Total equity capital | $38,336,000 | 1,798 |
| Total bank equity capital | $38,336,000 | 1,798 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $27,959,000 | 136 |
| Surplus | $12,225,000 | 2,185 |
| Undivided profits | $-1,848,000 | 8,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,896,000 | 789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $140,000 | 666 |
| Income earned, not collected on loans | $1,022,000 | 4,156 |
| Earning assets | $241,289,000 | 2,428 |
| Long-term assets (5+ years) | $66,342,000 | 1,570 |
| Average Assets, year-to-date | $251,194,250 | 2,476 |
| Average Assets, quarterly | $251,734,000 | 2,499 |
| Volatile liabilities | $26,554,000 | 4,052 |
| Insider loans | $3,568,000 | 2,011 |
| FHLB advances | $15,000,000 | 1,968 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $40,116,000 | 2,121 |
| Tier 1 (core) risk-based capital | $38,678,000 | 1,664 |
| Tier 2 risk-based capital | $1,599,000 | 2,891 |
| Total risk weighted assets | $190,057,000 | 2,421 |
| Total unused commitments | $40,116,000 | 2,121 |
| Derivatives | $34,124,000 | 296 |
| 2007-06-30 | Rank | |
| # of Employees: | 42 | 3,891 |
| Assets and Liabilities | ||
| Total Assets: | $252,757,000 | 2,522 |
| Cash and due from depository institutions | $4,414,000 | 3,891 |
| Interest-bearing balances | $1,775,000 | 1,940 |
| Securities | $49,020,000 | 2,328 |
| Federal funds sold & reverse repurchase agreements | $1,124,000 | 4,949 |
| Net loans & leases | $161,827,000 | 2,652 |
| Loan loss allowance | $1,599,000 | 2,998 |
| Trading account assets | $32,750,000 | 83 |
| Bank premises and fixed assets | $570,000 | 6,774 |
| Other real estate owned | $0 | 3,891 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $3,052,000 | 4,213 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $252,757,000 | 2,522 |
| Total liabilities | $214,023,000 | 2,649 |
| Total deposits | $198,070,000 | 2,577 |
| Interest-bearing deposits | $176,989,000 | 2,518 |
| Deposits held in domestic offices | $198,070,000 | 2,575 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,745,000 | 1,074 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,225,000 | 4,276 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $983,000 | 3,916 |
| Total equity capital | $38,734,000 | 1,756 |
| Total bank equity capital | $38,734,000 | 1,756 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $27,959,000 | 135 |
| Surplus | $12,423,000 | 2,164 |
| Undivided profits | $-1,648,000 | 8,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,321,000 | 652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $94,000 | 775 |
| Income earned, not collected on loans | $900,000 | 4,310 |
| Earning assets | $245,857,000 | 2,406 |
| Long-term assets (5+ years) | $55,425,000 | 1,770 |
| Average Assets, year-to-date | $251,355,330 | 2,506 |
| Average Assets, quarterly | $249,556,000 | 2,540 |
| Volatile liabilities | $41,408,000 | 2,944 |
| Insider loans | $3,568,000 | 2,005 |
| FHLB advances | $2,225,000 | 4,112 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $39,381,000 | 2,170 |
| Tier 1 (core) risk-based capital | $39,320,000 | 1,641 |
| Tier 2 risk-based capital | $1,599,000 | 2,885 |
| Total risk weighted assets | $186,366,000 | 2,450 |
| Total unused commitments | $39,381,000 | 2,171 |
| Derivatives | $39,451,000 | 312 |
| 2007-03-31 | Rank | |
| # of Employees: | 41 | 3,930 |
| Assets and Liabilities | ||
| Total Assets: | $246,355,000 | 2,596 |
| Cash and due from depository institutions | $4,655,000 | 3,930 |
| Interest-bearing balances | $1,391,000 | 2,263 |
| Securities | $54,604,000 | 2,113 |
| Federal funds sold & reverse repurchase agreements | $1,078,000 | 5,766 |
| Net loans & leases | $148,418,000 | 2,839 |
| Loan loss allowance | $1,921,000 | 2,585 |
| Trading account assets | $33,621,000 | 97 |
| Bank premises and fixed assets | $530,000 | 6,896 |
| Other real estate owned | $0 | 3,930 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $3,449,000 | 3,826 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $246,355,000 | 2,596 |
| Total liabilities | $207,317,000 | 2,714 |
| Total deposits | $182,735,000 | 2,792 |
| Interest-bearing deposits | $164,808,000 | 2,683 |
| Deposits held in domestic offices | $182,735,000 | 2,789 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,272,000 | 1,046 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $10,675,000 | 2,347 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,635,000 | 2,801 |
| Total equity capital | $39,038,000 | 1,748 |
| Total bank equity capital | $39,038,000 | 1,748 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $27,959,000 | 129 |
| Surplus | $12,778,000 | 2,086 |
| Undivided profits | $-1,699,000 | 8,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,278,000 | 2,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 906 |
| Income earned, not collected on loans | $938,000 | 4,036 |
| Earning assets | $238,679,000 | 2,479 |
| Long-term assets (5+ years) | $58,719,000 | 1,668 |
| Average Assets, year-to-date | $250,654,500 | 2,536 |
| Average Assets, quarterly | $250,654,500 | 2,536 |
| Volatile liabilities | $47,004,000 | 2,594 |
| Insider loans | $6,087,000 | 1,184 |
| FHLB advances | $10,675,000 | 2,236 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $45,748,000 | 1,943 |
| Tier 1 (core) risk-based capital | $39,205,000 | 1,634 |
| Tier 2 risk-based capital | $1,921,000 | 2,463 |
| Total risk weighted assets | $177,391,000 | 2,533 |
| Total unused commitments | $45,748,000 | 1,944 |
| Derivatives | $85,703,000 | 224 |
| 2006-12-31 | Rank | |
| # of Employees: | 41 | 3,927 |
| Assets and Liabilities | ||
| Total Assets: | $254,954,000 | 2,514 |
| Cash and due from depository institutions | $5,579,000 | 3,927 |
| Interest-bearing balances | $1,559,000 | 2,115 |
| Securities | $100,296,000 | 1,235 |
| Federal funds sold & reverse repurchase agreements | $259,000 | 6,009 |
| Net loans & leases | $142,962,000 | 2,902 |
| Loan loss allowance | $1,811,000 | 2,692 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $538,000 | 6,888 |
| Other real estate owned | $0 | 3,927 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $5,320,000 | 2,868 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $254,954,000 | 2,514 |
| Total liabilities | $219,482,000 | 2,580 |
| Total deposits | $165,535,000 | 3,021 |
| Interest-bearing deposits | $144,336,000 | 2,938 |
| Deposits held in domestic offices | $165,535,000 | 3,018 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $34,608,000 | 595 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $17,575,000 | 1,852 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,764,000 | 2,652 |
| Total equity capital | $35,472,000 | 1,886 |
| Total bank equity capital | $35,472,000 | 1,886 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $25,107,000 | 135 |
| Surplus | $11,923,000 | 2,157 |
| Undivided profits | $-1,558,000 | 8,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,699,000 | 1,755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $109,000 | 698 |
| Income earned, not collected on loans | $1,027,000 | 3,843 |
| Earning assets | $245,076,000 | 2,407 |
| Long-term assets (5+ years) | $63,457,000 | 1,574 |
| Average Assets, year-to-date | $223,185,400 | 2,697 |
| Average Assets, quarterly | $243,110,500 | 2,583 |
| Volatile liabilities | $74,180,000 | 1,946 |
| Insider loans | $5,586,000 | 1,291 |
| FHLB advances | $17,575,000 | 1,759 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $47,152,000 | 1,902 |
| Tier 1 (core) risk-based capital | $36,046,000 | 1,747 |
| Tier 2 risk-based capital | $1,811,000 | 2,572 |
| Total risk weighted assets | $179,539,000 | 2,494 |
| Total unused commitments | $47,152,000 | 1,902 |
| Derivatives | $105,531,000 | 196 |
| 2006-09-30 | Rank | |
| # of Employees: | 41 | 3,935 |
| Assets and Liabilities | ||
| Total Assets: | $231,267,000 | 2,701 |
| Cash and due from depository institutions | $4,029,000 | 3,935 |
| Interest-bearing balances | $1,249,000 | 2,199 |
| Securities | $89,192,000 | 1,370 |
| Federal funds sold & reverse repurchase agreements | $218,000 | 5,611 |
| Net loans & leases | $133,041,000 | 3,090 |
| Loan loss allowance | $1,658,000 | 2,905 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $528,000 | 6,923 |
| Other real estate owned | $0 | 3,935 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $4,259,000 | 3,381 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $231,267,000 | 2,701 |
| Total liabilities | $192,161,000 | 2,869 |
| Total deposits | $165,313,000 | 2,987 |
| Interest-bearing deposits | $149,047,000 | 2,825 |
| Deposits held in domestic offices | $165,313,000 | 2,984 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,448,000 | 981 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $10,410,000 | 2,575 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,990,000 | 2,355 |
| Total equity capital | $39,106,000 | 1,691 |
| Total bank equity capital | $39,106,000 | 1,691 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $27,959,000 | 122 |
| Surplus | $12,778,000 | 2,003 |
| Undivided profits | $-1,631,000 | 8,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $962,000 | 2,642 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $110,000 | 722 |
| Income earned, not collected on loans | $925,000 | 4,216 |
| Earning assets | $223,700,000 | 2,593 |
| Long-term assets (5+ years) | $44,815,000 | 1,975 |
| Average Assets, year-to-date | $215,243,250 | 2,795 |
| Average Assets, quarterly | $229,557,000 | 2,691 |
| Volatile liabilities | $43,247,000 | 2,927 |
| Insider loans | $5,692,000 | 1,240 |
| FHLB advances | $10,410,000 | 2,451 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $40,057,000 | 2,142 |
| Tier 1 (core) risk-based capital | $39,514,000 | 1,600 |
| Tier 2 risk-based capital | $1,658,000 | 2,766 |
| Total risk weighted assets | $165,184,000 | 2,664 |
| Total unused commitments | $40,057,000 | 2,144 |
| Derivatives | $111,697,000 | 195 |
| 2006-06-30 | Rank | |
| # of Employees: | 40 | 4,042 |
| Assets and Liabilities | ||
| Total Assets: | $227,847,000 | 2,717 |
| Cash and due from depository institutions | $4,988,000 | 4,042 |
| Interest-bearing balances | $959,000 | 2,498 |
| Securities | $92,455,000 | 1,320 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $124,642,000 | 3,228 |
| Loan loss allowance | $1,515,000 | 3,087 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $432,000 | 7,213 |
| Other real estate owned | $0 | 4,042 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $5,330,000 | 2,854 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $227,847,000 | 2,717 |
| Total liabilities | $190,196,000 | 2,874 |
| Total deposits | $172,335,000 | 2,872 |
| Interest-bearing deposits | $154,217,000 | 2,736 |
| Deposits held in domestic offices | $172,335,000 | 2,869 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,713,000 | 906 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,148,000 | 3,212 |
| Total equity capital | $37,651,000 | 1,695 |
| Total bank equity capital | $37,651,000 | 1,695 |
| Perpetual preferred stock | $28,888,000 | 16 |
| Common stock | $8,032,000 | 524 |
| Surplus | $3,818,000 | 4,423 |
| Undivided profits | $-3,087,000 | 8,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $189,000 | 5,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $111,000 | 732 |
| Income earned, not collected on loans | $886,000 | 4,003 |
| Earning assets | $218,056,000 | 2,616 |
| Long-term assets (5+ years) | $48,708,000 | 1,859 |
| Average Assets, year-to-date | $209,902,000 | 2,864 |
| Average Assets, quarterly | $224,021,500 | 2,740 |
| Volatile liabilities | $33,725,000 | 3,430 |
| Insider loans | $4,587,000 | 1,510 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $44,708,000 | 2,013 |
| Tier 1 (core) risk-based capital | $38,140,000 | 1,627 |
| Tier 2 risk-based capital | $1,515,000 | 2,933 |
| Total risk weighted assets | $160,619,000 | 2,702 |
| Total unused commitments | $44,708,000 | 2,013 |
| Derivatives | $117,092,000 | 195 |
| 2006-03-31 | Rank | |
| # of Employees: | 39 | 4,111 |
| Assets and Liabilities | ||
| Total Assets: | $220,196,000 | 2,771 |
| Cash and due from depository institutions | $3,470,000 | 4,111 |
| Interest-bearing balances | $630,000 | 2,983 |
| Securities | $97,321,000 | 1,284 |
| Federal funds sold & reverse repurchase agreements | $339,000 | 5,837 |
| Net loans & leases | $113,676,000 | 3,390 |
| Loan loss allowance | $1,439,000 | 3,187 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $261,000 | 7,765 |
| Other real estate owned | $0 | 4,111 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $5,129,000 | 2,849 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $220,196,000 | 2,771 |
| Total liabilities | $182,468,000 | 2,951 |
| Total deposits | $165,797,000 | 2,938 |
| Interest-bearing deposits | $142,171,000 | 2,916 |
| Deposits held in domestic offices | $165,797,000 | 2,935 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,003,000 | 1,210 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,925,000 | 3,126 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $743,000 | 4,232 |
| Total equity capital | $37,728,000 | 1,665 |
| Total bank equity capital | $37,728,000 | 1,665 |
| Perpetual preferred stock | $28,888,000 | 16 |
| Common stock | $8,032,000 | 512 |
| Surplus | $3,818,000 | 4,350 |
| Undivided profits | $-3,010,000 | 8,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $450,000 | 3,896 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $111,000 | 719 |
| Income earned, not collected on loans | $861,000 | 3,897 |
| Earning assets | $211,966,000 | 2,667 |
| Long-term assets (5+ years) | $100,670,000 | 1,038 |
| Average Assets, year-to-date | $200,929,500 | 2,963 |
| Average Assets, quarterly | $200,929,500 | 2,963 |
| Volatile liabilities | $32,427,000 | 3,357 |
| Insider loans | $4,451,000 | 1,522 |
| FHLB advances | $6,925,000 | 3,005 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $45,003,000 | 1,973 |
| Tier 1 (core) risk-based capital | $37,680,000 | 1,603 |
| Tier 2 risk-based capital | $1,439,000 | 3,012 |
| Total risk weighted assets | $148,135,000 | 2,864 |
| Total unused commitments | $45,003,000 | 1,974 |
| Derivatives | $80,907,000 | 223 |
| 2005-12-31 | Rank | |
| # of Employees: | 37 | 4,270 |
| Assets and Liabilities | ||
| Total Assets: | $181,663,000 | 3,211 |
| Cash and due from depository institutions | $4,044,000 | 4,270 |
| Interest-bearing balances | $779,000 | 2,899 |
| Securities | $63,149,000 | 1,914 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $108,615,000 | 3,483 |
| Loan loss allowance | $1,105,000 | 3,828 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $279,000 | 7,712 |
| Other real estate owned | $450,000 | 4,270 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $5,126,000 | 2,826 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $181,663,000 | 3,211 |
| Total liabilities | $163,901,000 | 3,197 |
| Total deposits | $154,437,000 | 3,093 |
| Interest-bearing deposits | $135,673,000 | 2,973 |
| Deposits held in domestic offices | $154,437,000 | 3,089 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,140,000 | 2,963 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,324,000 | 2,862 |
| Total equity capital | $17,762,000 | 3,314 |
| Total bank equity capital | $17,762,000 | 3,314 |
| Perpetual preferred stock | $8,863,000 | 32 |
| Common stock | $8,032,000 | 499 |
| Surplus | $3,818,000 | 4,323 |
| Undivided profits | $-2,951,000 | 8,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 5,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $113,000 | 701 |
| Income earned, not collected on loans | $721,000 | 4,503 |
| Earning assets | $172,543,000 | 3,117 |
| Long-term assets (5+ years) | $67,767,000 | 1,415 |
| Average Assets, year-to-date | $189,183,200 | 2,984 |
| Average Assets, quarterly | $182,779,500 | 3,159 |
| Volatile liabilities | $23,206,000 | 4,088 |
| Insider loans | $4,289,000 | 1,549 |
| FHLB advances | $8,140,000 | 2,826 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $39,058,000 | 2,113 |
| Tier 1 (core) risk-based capital | $17,970,000 | 3,202 |
| Tier 2 risk-based capital | $1,105,000 | 3,623 |
| Total risk weighted assets | $130,635,000 | 3,154 |
| Total unused commitments | $39,058,000 | 2,113 |
| Derivatives | $81,538,000 | 219 |
| 2005-09-30 | Rank | |
| # of Employees: | 37 | 4,259 |
| Assets and Liabilities | ||
| Total Assets: | $183,896,000 | 3,126 |
| Cash and due from depository institutions | $3,502,000 | 4,259 |
| Interest-bearing balances | $951,000 | 2,777 |
| Securities | $67,569,000 | 1,785 |
| Federal funds sold & reverse repurchase agreements | $529,000 | 5,108 |
| Net loans & leases | $106,448,000 | 3,488 |
| Loan loss allowance | $1,085,000 | 3,856 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $274,000 | 7,750 |
| Other real estate owned | $528,000 | 4,259 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $5,046,000 | 2,812 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $183,896,000 | 3,126 |
| Total liabilities | $166,722,000 | 3,109 |
| Total deposits | $126,726,000 | 3,567 |
| Interest-bearing deposits | $108,714,000 | 3,508 |
| Deposits held in domestic offices | $126,726,000 | 3,563 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $36,014,000 | 553 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $3,250,000 | 4,258 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $732,000 | 4,185 |
| Total equity capital | $17,174,000 | 3,374 |
| Total bank equity capital | $17,174,000 | 3,374 |
| Perpetual preferred stock | $8,863,000 | 31 |
| Common stock | $8,032,000 | 477 |
| Surplus | $3,818,000 | 4,284 |
| Undivided profits | $-3,539,000 | 8,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 5,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 913 |
| Income earned, not collected on loans | $659,000 | 4,800 |
| Earning assets | $175,497,000 | 3,015 |
| Long-term assets (5+ years) | $72,706,000 | 1,306 |
| Average Assets, year-to-date | $191,063,250 | 2,951 |
| Average Assets, quarterly | $189,479,500 | 3,020 |
| Volatile liabilities | $57,034,000 | 2,131 |
| Insider loans | $3,783,000 | 1,716 |
| FHLB advances | $3,250,000 | 4,080 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $41,385,000 | 2,006 |
| Tier 1 (core) risk-based capital | $17,182,000 | 3,278 |
| Tier 2 risk-based capital | $1,085,000 | 3,650 |
| Total risk weighted assets | $128,720,000 | 3,133 |
| Total unused commitments | $41,385,000 | 2,008 |
| Derivatives | $77,197,000 | 221 |
| 2005-06-30 | Rank | |
| # of Employees: | 33 | 4,627 |
| Assets and Liabilities | ||
| Total Assets: | $195,063,000 | 2,938 |
| Cash and due from depository institutions | $4,356,000 | 4,627 |
| Interest-bearing balances | $1,372,000 | 2,390 |
| Securities | $73,270,000 | 1,684 |
| Federal funds sold & reverse repurchase agreements | $274,000 | 5,259 |
| Net loans & leases | $111,570,000 | 3,303 |
| Loan loss allowance | $1,062,000 | 3,863 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $236,000 | 7,875 |
| Other real estate owned | $695,000 | 4,627 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $4,662,000 | 2,895 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $195,063,000 | 2,938 |
| Total liabilities | $180,040,000 | 2,872 |
| Total deposits | $117,444,000 | 3,738 |
| Interest-bearing deposits | $99,408,000 | 3,732 |
| Deposits held in domestic offices | $117,444,000 | 3,736 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $50,747,000 | 446 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $11,225,000 | 2,469 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $624,000 | 4,343 |
| Total equity capital | $15,023,000 | 3,718 |
| Total bank equity capital | $15,023,000 | 3,718 |
| Perpetual preferred stock | $5,906,000 | 39 |
| Common stock | $8,032,000 | 455 |
| Surplus | $3,988,000 | 4,146 |
| Undivided profits | $-2,903,000 | 8,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 5,888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $134,000 | 696 |
| Income earned, not collected on loans | $699,000 | 4,249 |
| Earning assets | $186,486,000 | 2,848 |
| Long-term assets (5+ years) | $80,030,000 | 1,196 |
| Average Assets, year-to-date | $193,452,330 | 2,913 |
| Average Assets, quarterly | $197,513,000 | 2,890 |
| Volatile liabilities | $78,477,000 | 1,581 |
| Insider loans | $3,574,000 | 1,762 |
| FHLB advances | $11,225,000 | 2,344 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $41,248,000 | 1,966 |
| Tier 1 (core) risk-based capital | $14,478,000 | 3,719 |
| Tier 2 risk-based capital | $1,062,000 | 3,659 |
| Total risk weighted assets | $132,074,000 | 2,991 |
| Total unused commitments | $41,248,000 | 1,966 |
| Derivatives | $102,596,000 | 199 |
| 2005-03-31 | Rank | |
| # of Employees: | 37 | 4,247 |
| Assets and Liabilities | ||
| Total Assets: | $199,963,000 | 2,884 |
| Cash and due from depository institutions | $3,492,000 | 4,247 |
| Interest-bearing balances | $1,028,000 | 2,681 |
| Securities | $75,967,000 | 1,630 |
| Federal funds sold & reverse repurchase agreements | $388,000 | 5,768 |
| Net loans & leases | $114,236,000 | 3,173 |
| Loan loss allowance | $1,038,000 | 3,954 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $249,000 | 7,866 |
| Other real estate owned | $994,000 | 4,247 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $4,637,000 | 2,876 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $199,963,000 | 2,884 |
| Total liabilities | $186,063,000 | 2,802 |
| Total deposits | $126,067,000 | 3,534 |
| Interest-bearing deposits | $106,270,000 | 3,539 |
| Deposits held in domestic offices | $126,067,000 | 3,531 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $56,341,000 | 421 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,000,000 | 4,134 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $655,000 | 4,154 |
| Total equity capital | $13,900,000 | 3,883 |
| Total bank equity capital | $13,900,000 | 3,883 |
| Perpetual preferred stock | $4,901,000 | 43 |
| Common stock | $8,032,000 | 435 |
| Surplus | $3,988,000 | 4,134 |
| Undivided profits | $-3,021,000 | 8,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 6,711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 914 |
| Income earned, not collected on loans | $708,000 | 4,114 |
| Earning assets | $191,619,000 | 2,788 |
| Long-term assets (5+ years) | $81,118,000 | 1,208 |
| Average Assets, year-to-date | $192,647,000 | 2,939 |
| Average Assets, quarterly | $192,647,000 | 2,939 |
| Volatile liabilities | $74,399,000 | 1,582 |
| Insider loans | $3,698,000 | 1,682 |
| FHLB advances | $3,000,000 | 3,974 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $47,084,000 | 1,730 |
| Tier 1 (core) risk-based capital | $13,223,000 | 3,978 |
| Tier 2 risk-based capital | $1,038,000 | 3,727 |
| Total risk weighted assets | $125,889,000 | 3,063 |
| Total unused commitments | $47,084,000 | 1,731 |
| Derivatives | $108,813,000 | 175 |
| 2004-12-31 | Rank | |
| # of Employees: | 36 | 4,342 |
| Assets and Liabilities | ||
| Total Assets: | $185,331,000 | 3,039 |
| Cash and due from depository institutions | $2,770,000 | 4,342 |
| Interest-bearing balances | $869,000 | 2,954 |
| Securities | $67,925,000 | 1,839 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $109,077,000 | 3,309 |
| Loan loss allowance | $1,010,000 | 3,998 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $252,000 | 7,873 |
| Other real estate owned | $994,000 | 4,342 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,313,000 | 2,960 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $185,331,000 | 3,039 |
| Total liabilities | $171,607,000 | 2,965 |
| Total deposits | $110,784,000 | 3,903 |
| Interest-bearing deposits | $94,724,000 | 3,857 |
| Deposits held in domestic offices | $110,784,000 | 3,899 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $48,250,000 | 464 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $12,032,000 | 2,333 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $541,000 | 4,530 |
| Total equity capital | $13,724,000 | 3,934 |
| Total bank equity capital | $13,724,000 | 3,934 |
| Perpetual preferred stock | $4,576,000 | 43 |
| Common stock | $8,032,000 | 423 |
| Surplus | $3,988,000 | 4,101 |
| Undivided profits | $-2,872,000 | 8,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $217,000 | 5,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $176,000 | 587 |
| Income earned, not collected on loans | $628,000 | 4,542 |
| Earning assets | $177,871,000 | 2,944 |
| Long-term assets (5+ years) | $70,371,000 | 1,422 |
| Average Assets, year-to-date | $167,021,800 | 3,182 |
| Average Assets, quarterly | $181,467,000 | 3,062 |
| Volatile liabilities | $78,429,000 | 1,483 |
| Insider loans | $3,579,000 | 1,705 |
| FHLB advances | $11,475,000 | 2,279 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $41,932,000 | 1,834 |
| Tier 1 (core) risk-based capital | $12,467,000 | 4,118 |
| Tier 2 risk-based capital | $1,010,000 | 3,775 |
| Total risk weighted assets | $117,626,000 | 3,219 |
| Total unused commitments | $41,932,000 | 1,835 |
| Derivatives | $92,583,000 | 185 |
| 2004-09-30 | Rank | |
| # of Employees: | 38 | 4,156 |
| Assets and Liabilities | ||
| Total Assets: | $177,603,000 | 3,113 |
| Cash and due from depository institutions | $2,261,000 | 4,156 |
| Interest-bearing balances | $1,506,000 | 2,428 |
| Securities | $56,087,000 | 2,186 |
| Federal funds sold & reverse repurchase agreements | $2,577,000 | 3,210 |
| Net loans & leases | $111,302,000 | 3,208 |
| Loan loss allowance | $1,010,000 | 3,991 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $261,000 | 7,865 |
| Other real estate owned | $1,188,000 | 4,156 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $3,927,000 | 3,135 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $177,603,000 | 3,113 |
| Total liabilities | $164,381,000 | 3,039 |
| Total deposits | $115,088,000 | 3,733 |
| Interest-bearing deposits | $97,201,000 | 3,753 |
| Deposits held in domestic offices | $115,088,000 | 3,731 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $34,180,000 | 547 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $14,825,000 | 2,082 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $288,000 | 6,308 |
| Total equity capital | $13,222,000 | 4,022 |
| Total bank equity capital | $13,222,000 | 4,022 |
| Perpetual preferred stock | $3,766,000 | 52 |
| Common stock | $8,032,000 | 422 |
| Surplus | $3,988,000 | 4,062 |
| Undivided profits | $-2,564,000 | 8,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $336,000 | 4,770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $110,000 | 782 |
| Income earned, not collected on loans | $557,000 | 5,107 |
| Earning assets | $171,472,000 | 2,993 |
| Long-term assets (5+ years) | $58,627,000 | 1,667 |
| Average Assets, year-to-date | $162,444,500 | 3,253 |
| Average Assets, quarterly | $174,255,000 | 3,127 |
| Volatile liabilities | $70,500,000 | 1,562 |
| Insider loans | $3,461,000 | 1,697 |
| FHLB advances | $14,825,000 | 1,963 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $41,086,000 | 1,832 |
| Tier 1 (core) risk-based capital | $11,760,000 | 4,300 |
| Tier 2 risk-based capital | $1,010,000 | 3,743 |
| Total risk weighted assets | $117,175,000 | 3,185 |
| Total unused commitments | $41,086,000 | 1,835 |
| Derivatives | $78,183,000 | 201 |
| 2004-06-30 | Rank | |
| # of Employees: | 34 | 4,581 |
| Assets and Liabilities | ||
| Total Assets: | $170,907,000 | 3,181 |
| Cash and due from depository institutions | $3,594,000 | 4,581 |
| Interest-bearing balances | $1,640,000 | 2,321 |
| Securities | $49,617,000 | 2,468 |
| Federal funds sold & reverse repurchase agreements | $1,217,000 | 4,188 |
| Net loans & leases | $110,412,000 | 3,169 |
| Loan loss allowance | $984,000 | 4,057 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $204,000 | 8,126 |
| Other real estate owned | $975,000 | 4,581 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $4,888,000 | 2,663 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $170,907,000 | 3,181 |
| Total liabilities | $158,427,000 | 3,113 |
| Total deposits | $107,508,000 | 3,930 |
| Interest-bearing deposits | $89,453,000 | 3,968 |
| Deposits held in domestic offices | $107,508,000 | 3,927 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $39,298,000 | 506 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $11,300,000 | 2,381 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $321,000 | 5,670 |
| Total equity capital | $12,480,000 | 4,099 |
| Total bank equity capital | $12,480,000 | 4,099 |
| Perpetual preferred stock | $3,200,000 | 54 |
| Common stock | $8,032,000 | 415 |
| Surplus | $4,099,000 | 3,932 |
| Undivided profits | $-2,851,000 | 8,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,142,000 | 2,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $179,000 | 647 |
| Income earned, not collected on loans | $555,000 | 4,900 |
| Earning assets | $162,886,000 | 3,081 |
| Long-term assets (5+ years) | $58,428,000 | 1,702 |
| Average Assets, year-to-date | $157,391,670 | 3,343 |
| Average Assets, quarterly | $163,574,000 | 3,268 |
| Volatile liabilities | $68,983,000 | 1,559 |
| Insider loans | $3,364,000 | 1,729 |
| FHLB advances | $11,300,000 | 2,257 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $42,272,000 | 1,776 |
| Tier 1 (core) risk-based capital | $11,302,000 | 4,365 |
| Tier 2 risk-based capital | $984,000 | 3,773 |
| Total risk weighted assets | $116,282,000 | 3,164 |
| Total unused commitments | $42,272,000 | 1,781 |
| Derivatives | $71,368,000 | 208 |
| 2004-03-31 | Rank | |
| # of Employees: | 33 | 4,672 |
| Assets and Liabilities | ||
| Total Assets: | $156,241,000 | 3,397 |
| Cash and due from depository institutions | $3,792,000 | 4,672 |
| Interest-bearing balances | $1,129,000 | 2,918 |
| Securities | $52,240,000 | 2,347 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $95,062,000 | 3,508 |
| Loan loss allowance | $1,019,000 | 3,913 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $198,000 | 8,166 |
| Other real estate owned | $975,000 | 4,672 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $3,974,000 | 2,946 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $156,241,000 | 3,397 |
| Total liabilities | $143,959,000 | 3,319 |
| Total deposits | $102,606,000 | 4,090 |
| Interest-bearing deposits | $84,849,000 | 4,167 |
| Deposits held in domestic offices | $102,606,000 | 4,086 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $33,718,000 | 528 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $7,250,000 | 2,886 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $385,000 | 5,587 |
| Total equity capital | $12,282,000 | 4,251 |
| Total bank equity capital | $12,282,000 | 4,251 |
| Perpetual preferred stock | $2,750,000 | 56 |
| Common stock | $8,032,000 | 406 |
| Surplus | $4,099,000 | 3,901 |
| Undivided profits | $-2,599,000 | 8,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $410,000 | 4,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $111,000 | 851 |
| Income earned, not collected on loans | $557,000 | 4,802 |
| Earning assets | $148,431,000 | 3,303 |
| Long-term assets (5+ years) | $54,545,000 | 1,775 |
| Average Assets, year-to-date | $150,634,000 | 3,484 |
| Average Assets, quarterly | $150,634,000 | 3,484 |
| Volatile liabilities | $56,422,000 | 1,768 |
| Insider loans | $3,348,000 | 1,703 |
| FHLB advances | $7,250,000 | 2,757 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $29,118,000 | 2,262 |
| Tier 1 (core) risk-based capital | $10,572,000 | 4,558 |
| Tier 2 risk-based capital | $1,019,000 | 3,648 |
| Total risk weighted assets | $103,329,000 | 3,451 |
| Total unused commitments | $29,118,000 | 2,267 |
| Derivatives | $74,118,000 | 208 |
| 2003-12-31 | Rank | |
| # of Employees: | 32 | 4,785 |
| Assets and Liabilities | ||
| Total Assets: | $145,027,000 | 3,617 |
| Cash and due from depository institutions | $4,449,000 | 4,785 |
| Interest-bearing balances | $2,644,000 | 1,888 |
| Securities | $42,844,000 | 2,829 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $91,153,000 | 3,598 |
| Loan loss allowance | $993,000 | 3,985 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $223,000 | 8,122 |
| Other real estate owned | $808,000 | 4,785 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $5,550,000 | 2,303 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $145,027,000 | 3,617 |
| Total liabilities | $132,752,000 | 3,546 |
| Total deposits | $132,544,000 | 3,288 |
| Interest-bearing deposits | $119,887,000 | 3,103 |
| Deposits held in domestic offices | $132,544,000 | 3,285 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $208,000 | 6,908 |
| Total equity capital | $12,275,000 | 4,182 |
| Total bank equity capital | $12,275,000 | 4,182 |
| Perpetual preferred stock | $2,750,000 | 56 |
| Common stock | $8,032,000 | 406 |
| Surplus | $4,099,000 | 3,871 |
| Undivided profits | $-2,606,000 | 9,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $657,000 | 3,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $182,000 | 627 |
| Income earned, not collected on loans | $495,000 | 5,403 |
| Earning assets | $136,641,000 | 3,521 |
| Long-term assets (5+ years) | $27,771,000 | 2,952 |
| Average Assets, year-to-date | $142,949,400 | 3,537 |
| Average Assets, quarterly | $142,072,500 | 3,651 |
| Volatile liabilities | $11,193,000 | 5,402 |
| Insider loans | $3,403,000 | 1,643 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $23,527,000 | 2,538 |
| Tier 1 (core) risk-based capital | $10,506,000 | 4,548 |
| Tier 2 risk-based capital | $993,000 | 3,705 |
| Total risk weighted assets | $94,406,000 | 3,670 |
| Total unused commitments | $23,527,000 | 2,543 |
| Derivatives | $56,718,000 | 223 |
| 2003-09-30 | Rank | |
| # of Employees: | 34 | 4,610 |
| Assets and Liabilities | ||
| Total Assets: | $139,118,000 | 3,726 |
| Cash and due from depository institutions | $1,816,000 | 4,610 |
| Interest-bearing balances | $99,000 | 5,456 |
| Securities | $43,625,000 | 2,725 |
| Federal funds sold & reverse repurchase agreements | $458,000 | 6,020 |
| Net loans & leases | $88,267,000 | 3,676 |
| Loan loss allowance | $963,000 | 4,087 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $249,000 | 8,048 |
| Other real estate owned | $808,000 | 4,610 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $3,895,000 | 3,019 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $139,118,000 | 3,726 |
| Total liabilities | $126,775,000 | 3,672 |
| Total deposits | $103,323,000 | 4,033 |
| Interest-bearing deposits | $91,671,000 | 3,884 |
| Deposits held in domestic offices | $103,323,000 | 4,030 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,221,000 | 827 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,025,000 | 2,864 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $206,000 | 7,262 |
| Total equity capital | $12,343,000 | 4,160 |
| Total bank equity capital | $12,343,000 | 4,160 |
| Perpetual preferred stock | $2,750,000 | 55 |
| Common stock | $8,032,000 | 404 |
| Surplus | $4,099,000 | 3,813 |
| Undivided profits | $-2,538,000 | 9,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $289,000 | 5,414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $113,000 | 848 |
| Income earned, not collected on loans | $564,000 | 5,095 |
| Earning assets | $132,449,000 | 3,591 |
| Long-term assets (5+ years) | $20,711,000 | 3,533 |
| Average Assets, year-to-date | $142,430,000 | 3,565 |
| Average Assets, quarterly | $139,792,500 | 3,685 |
| Volatile liabilities | $34,746,000 | 2,587 |
| Insider loans | $3,315,000 | 1,683 |
| FHLB advances | $7,025,000 | 2,712 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $28,851,000 | 2,226 |
| Tier 1 (core) risk-based capital | $10,544,000 | 4,524 |
| Tier 2 risk-based capital | $963,000 | 3,788 |
| Total risk weighted assets | $88,394,000 | 3,853 |
| Total unused commitments | $28,851,000 | 2,230 |
| Derivatives | $69,000,000 | 212 |
| 2003-06-30 | Rank | |
| # of Employees: | 34 | 4,624 |
| Assets and Liabilities | ||
| Total Assets: | $140,467,000 | 3,682 |
| Cash and due from depository institutions | $5,276,000 | 4,624 |
| Interest-bearing balances | $2,183,000 | 2,388 |
| Securities | $35,864,000 | 3,129 |
| Federal funds sold & reverse repurchase agreements | $3,339,000 | 3,824 |
| Net loans & leases | $90,731,000 | 3,563 |
| Loan loss allowance | $1,289,000 | 3,227 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $269,000 | 8,006 |
| Other real estate owned | $553,000 | 4,624 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $4,435,000 | 2,635 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $140,467,000 | 3,682 |
| Total liabilities | $128,185,000 | 3,621 |
| Total deposits | $108,542,000 | 3,876 |
| Interest-bearing deposits | $95,065,000 | 3,797 |
| Deposits held in domestic offices | $108,542,000 | 3,873 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,415,000 | 891 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $6,000,000 | 3,016 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $228,000 | 7,118 |
| Total equity capital | $12,282,000 | 4,174 |
| Total bank equity capital | $12,282,000 | 4,174 |
| Perpetual preferred stock | $2,750,000 | 54 |
| Common stock | $8,032,000 | 393 |
| Surplus | $4,099,000 | 3,771 |
| Undivided profits | $-2,599,000 | 9,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,227,000 | 2,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $113,000 | 911 |
| Income earned, not collected on loans | $572,000 | 4,896 |
| Earning assets | $132,117,000 | 3,583 |
| Long-term assets (5+ years) | $21,264,000 | 3,335 |
| Average Assets, year-to-date | $143,534,000 | 3,530 |
| Average Assets, quarterly | $137,305,500 | 3,715 |
| Volatile liabilities | $31,545,000 | 2,749 |
| Insider loans | $3,089,000 | 1,790 |
| FHLB advances | $6,000,000 | 2,837 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $30,178,000 | 2,112 |
| Tier 1 (core) risk-based capital | $10,300,000 | 4,525 |
| Tier 2 risk-based capital | $1,116,000 | 3,320 |
| Total risk weighted assets | $89,111,000 | 3,789 |
| Total unused commitments | $30,178,000 | 2,123 |
| Derivatives | $32,500,000 | 288 |
| 2003-03-31 | Rank | |
| # of Employees: | 34 | 4,607 |
| Assets and Liabilities | ||
| Total Assets: | $134,144,000 | 3,781 |
| Cash and due from depository institutions | $3,596,000 | 4,607 |
| Interest-bearing balances | $2,020,000 | 2,488 |
| Securities | $40,916,000 | 2,782 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $81,464,000 | 3,816 |
| Loan loss allowance | $1,220,000 | 3,303 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $254,000 | 8,087 |
| Other real estate owned | $273,000 | 4,607 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $7,641,000 | 1,681 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $134,144,000 | 3,781 |
| Total liabilities | $122,954,000 | 3,712 |
| Total deposits | $91,422,000 | 4,368 |
| Interest-bearing deposits | $80,358,000 | 4,297 |
| Deposits held in domestic offices | $91,422,000 | 4,365 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,768,000 | 642 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $8,500,000 | 2,496 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $264,000 | 6,838 |
| Total equity capital | $11,190,000 | 4,400 |
| Total bank equity capital | $11,190,000 | 4,400 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $8,032,000 | 387 |
| Surplus | $4,099,000 | 3,723 |
| Undivided profits | $-941,000 | 8,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,494,000 | 2,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $260,000 | 590 |
| Income earned, not collected on loans | $760,000 | 3,899 |
| Earning assets | $124,400,000 | 3,724 |
| Long-term assets (5+ years) | $25,941,000 | 2,861 |
| Average Assets, year-to-date | $145,067,500 | 3,491 |
| Average Assets, quarterly | $145,067,500 | 3,491 |
| Volatile liabilities | $40,458,000 | 2,185 |
| Insider loans | $2,936,000 | 1,834 |
| FHLB advances | $8,500,000 | 2,357 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $26,591,000 | 2,231 |
| Tier 1 (core) risk-based capital | $10,449,000 | 4,412 |
| Tier 2 risk-based capital | $1,044,000 | 3,437 |
| Total risk weighted assets | $83,349,000 | 3,936 |
| Total unused commitments | $26,591,000 | 2,242 |
| Derivatives | $82,500,000 | 205 |
| 2002-12-31 | Rank | |
| # of Employees: | 36 | 4,387 |
| Assets and Liabilities | ||
| Total Assets: | $155,991,000 | 3,278 |
| Cash and due from depository institutions | $36,961,000 | 4,387 |
| Interest-bearing balances | $35,377,000 | 195 |
| Securities | $30,528,000 | 3,489 |
| Federal funds sold & reverse repurchase agreements | $322,000 | 6,608 |
| Net loans & leases | $80,347,000 | 3,864 |
| Loan loss allowance | $1,707,000 | 2,462 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $258,000 | 8,101 |
| Other real estate owned | $279,000 | 4,387 |
| Goodwill and other intangibles | $2,000 | 3,091 |
| All other assets | $7,294,000 | 1,703 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $155,991,000 | 3,278 |
| Total liabilities | $144,729,000 | 3,194 |
| Total deposits | $135,731,000 | 3,128 |
| Interest-bearing deposits | $125,450,000 | 2,907 |
| Deposits held in domestic offices | $135,731,000 | 3,124 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,696,000 | 1,264 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,000,000 | 4,289 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $302,000 | 6,615 |
| Total equity capital | $11,262,000 | 4,325 |
| Total bank equity capital | $11,262,000 | 4,325 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $8,032,000 | 385 |
| Surplus | $4,099,000 | 3,683 |
| Undivided profits | $-869,000 | 8,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,927,000 | 1,605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $386,000 | 429 |
| Income earned, not collected on loans | $568,000 | 5,151 |
| Earning assets | $146,574,000 | 3,210 |
| Long-term assets (5+ years) | $25,070,000 | 2,881 |
| Average Assets, year-to-date | $122,731,400 | 3,869 |
| Average Assets, quarterly | $139,988,000 | 3,552 |
| Volatile liabilities | $19,668,000 | 3,792 |
| Insider loans | $3,250,000 | 1,644 |
| FHLB advances | $2,000,000 | 4,048 |
| Loans and leases held for sale | $220,000 | 1,749 |
| Unused loan commitments | $30,136,000 | 1,953 |
| Tier 1 (core) risk-based capital | $10,287,000 | 4,409 |
| Tier 2 risk-based capital | $1,103,000 | 3,251 |
| Total risk weighted assets | $87,674,000 | 3,742 |
| Total unused commitments | $30,136,000 | 1,956 |
| Derivatives | $63,000,000 | 207 |
| 2001-12-31 | Rank | |
| # of Employees: | 30 | 5,012 |
| Assets and Liabilities | ||
| Total Assets: | $113,486,000 | 4,161 |
| Cash and due from depository institutions | $2,777,000 | 5,012 |
| Interest-bearing balances | $1,324,000 | 2,693 |
| Securities | $24,015,000 | 3,984 |
| Federal funds sold & reverse repurchase agreements | $137,000 | 6,904 |
| Net loans & leases | $80,786,000 | 3,748 |
| Loan loss allowance | $849,000 | 4,075 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $213,000 | 8,469 |
| Other real estate owned | $1,032,000 | 5,012 |
| Goodwill and other intangibles | $17,000 | 2,965 |
| All other assets | $4,509,000 | 2,411 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $113,486,000 | 4,161 |
| Total liabilities | $102,734,000 | 4,121 |
| Total deposits | $98,385,000 | 3,995 |
| Interest-bearing deposits | $90,622,000 | 3,740 |
| Deposits held in domestic offices | $98,385,000 | 3,990 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,334 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,060,000 | 3,308 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $189,000 | 8,020 |
| Total equity capital | $10,752,000 | 4,250 |
| Total bank equity capital | $10,752,000 | 4,250 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $8,032,000 | 381 |
| Surplus | $4,099,000 | 3,595 |
| Undivided profits | $-1,379,000 | 9,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,131,000 | 724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,679,000 | 67 |
| Income earned, not collected on loans | $662,000 | 4,917 |
| Earning assets | $106,262,000 | 4,076 |
| Long-term assets (5+ years) | $21,402,000 | 3,167 |
| Average Assets, year-to-date | $116,135,200 | 3,912 |
| Average Assets, quarterly | $111,623,500 | 4,155 |
| Volatile liabilities | $18,371,000 | 3,900 |
| Insider loans | $2,347,000 | 2,083 |
| FHLB advances | $4,060,000 | 3,106 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $28,240,000 | 1,957 |
| Tier 1 (core) risk-based capital | $9,964,000 | 4,368 |
| Tier 2 risk-based capital | $849,000 | 3,831 |
| Total risk weighted assets | $76,039,000 | 4,047 |
| Total unused commitments | $28,240,000 | 1,966 |
| Derivatives | $50,000,000 | 204 |
| 2000-12-31 | Rank | |
| # of Employees: | 27 | 5,474 |
| Assets and Liabilities | ||
| Total Assets: | $134,503,000 | 3,463 |
| Cash and due from depository institutions | $6,960,000 | 5,474 |
| Interest-bearing balances | $5,021,000 | 855 |
| Securities | $34,043,000 | 3,111 |
| Federal funds sold & reverse repurchase agreements | $21,910,000 | 568 |
| Net loans & leases | $69,640,000 | 4,093 |
| Loan loss allowance | $1,156,000 | 3,069 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $259,000 | 8,502 |
| Other real estate owned | $0 | 5,474 |
| Goodwill and other intangibles | $69,000 | 2,716 |
| All other assets | $1,622,000 | 4,588 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $134,503,000 | 3,463 |
| Total liabilities | $123,216,000 | 3,393 |
| Total deposits | $113,545,000 | 3,372 |
| Interest-bearing deposits | $105,874,000 | 3,139 |
| Deposits held in domestic offices | $113,545,000 | 3,368 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,296,000 | 1,693 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,000,000 | 2,858 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $375,000 | 6,667 |
| Total equity capital | $11,287,000 | 3,997 |
| Total bank equity capital | $11,287,000 | 3,997 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $7,926,000 | 400 |
| Surplus | $4,099,000 | 3,522 |
| Undivided profits | $-738,000 | 9,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,326,000 | 605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,033,000 | 64 |
| Income earned, not collected on loans | $637,000 | 4,244 |
| Earning assets | $130,614,000 | 3,313 |
| Long-term assets (5+ years) | $19,862,000 | 3,172 |
| Average Assets, year-to-date | $121,229,800 | 3,627 |
| Average Assets, quarterly | $122,881,500 | 3,690 |
| Volatile liabilities | $26,800,000 | 2,916 |
| Insider loans | $1,851,000 | 2,485 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $14,592,000 | 2,942 |
| Tier 1 (core) risk-based capital | $11,372,500 | 3,833 |
| Tier 2 risk-based capital | $1,018,720 | 3,216 |
| Total risk weighted assets | $81,360,320 | 3,714 |
| Total unused commitments | $14,592,000 | 2,943 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 23 | 6,217 |
| Assets and Liabilities | ||
| Total Assets: | $134,854,000 | 3,405 |
| Cash and due from depository institutions | $1,402,000 | 6,217 |
| Interest-bearing balances | $35,000 | 5,698 |
| Securities | $36,924,000 | 3,007 |
| Federal funds sold & reverse repurchase agreements | $27,452,000 | 401 |
| Net loans & leases | $67,130,000 | 4,118 |
| Loan loss allowance | $1,188,000 | 2,945 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $416,000 | 8,063 |
| Other real estate owned | $0 | 6,217 |
| Goodwill and other intangibles | $103,000 | 2,680 |
| All other assets | $1,427,000 | 5,022 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $134,854,000 | 3,405 |
| Total liabilities | $124,895,000 | 3,327 |
| Total deposits | $124,366,000 | 3,061 |
| Interest-bearing deposits | $119,191,000 | 2,758 |
| Deposits held in domestic offices | $124,366,000 | 3,057 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $250,000 | 5,253 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $279,000 | 7,158 |
| Total equity capital | $9,959,000 | 4,263 |
| Total bank equity capital | $9,959,000 | 4,263 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $7,926,000 | 434 |
| Surplus | $4,099,000 | 3,494 |
| Undivided profits | $-2,066,000 | 10,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $932,000 | 2,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $150,000 | 686 |
| Income earned, not collected on loans | $342,000 | 5,999 |
| Earning assets | $131,541,000 | 3,214 |
| Long-term assets (5+ years) | $40,038,000 | 2,049 |
| Average Assets, year-to-date | $131,269,400 | 3,365 |
| Average Assets, quarterly | $127,916,000 | 3,539 |
| Volatile liabilities | $16,079,000 | 4,042 |
| Insider loans | $1,091,000 | 3,552 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $20,002,000 | 2,370 |
| Tier 1 (core) risk-based capital | $10,899,000 | 3,951 |
| Tier 2 risk-based capital | $962,700 | 3,260 |
| Total risk weighted assets | $76,790,900 | 3,758 |
| Total unused commitments | $20,002,000 | 2,374 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 26 | 5,850 |
| Assets and Liabilities | ||
| Total Assets: | $144,556,000 | 3,116 |
| Cash and due from depository institutions | $1,943,000 | 5,850 |
| Interest-bearing balances | $872,000 | 2,999 |
| Securities | $36,547,000 | 3,054 |
| Federal funds sold & reverse repurchase agreements | $43,195,000 | 386 |
| Net loans & leases | $61,259,000 | 4,214 |
| Loan loss allowance | $1,086,000 | 3,111 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $790,000 | 6,615 |
| Other real estate owned | $0 | 5,850 |
| Goodwill and other intangibles | $149,000 | 2,510 |
| All other assets | $673,000 | 7,291 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $144,556,000 | 3,116 |
| Total liabilities | $137,131,000 | 2,988 |
| Total deposits | $130,313,000 | 2,909 |
| Interest-bearing deposits | $124,141,000 | 2,614 |
| Deposits held in domestic offices | $130,313,000 | 2,905 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,042,000 | 1,305 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $250,000 | 4,509 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $526,000 | 5,596 |
| Total equity capital | $7,425,000 | 5,539 |
| Total bank equity capital | $7,425,000 | 5,539 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $4,300,000 | 855 |
| Surplus | $4,300,000 | 3,230 |
| Undivided profits | $-1,175,000 | 10,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,244,000 | 2,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $722,000 | 210 |
| Income earned, not collected on loans | $338,000 | 6,124 |
| Earning assets | $141,873,000 | 2,955 |
| Long-term assets (5+ years) | $41,711,000 | 1,844 |
| Average Assets, year-to-date | $124,251,800 | 3,425 |
| Average Assets, quarterly | $134,971,000 | 3,287 |
| Volatile liabilities | $20,615,000 | 2,933 |
| Insider loans | $473,000 | 5,436 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $9,727,000 | 3,687 |
| Tier 1 (core) risk-based capital | $7,626,000 | 5,220 |
| Tier 2 risk-based capital | $958,290 | 3,135 |
| Total risk weighted assets | $76,535,690 | 3,572 |
| Total unused commitments | $9,727,000 | 3,694 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 30 | 5,530 |
| Assets and Liabilities | ||
| Total Assets: | $124,166,000 | 3,545 |
| Cash and due from depository institutions | $1,401,000 | 5,530 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $50,627,000 | 2,244 |
| Federal funds sold & reverse repurchase agreements | $9,333,000 | 1,471 |
| Net loans & leases | $59,563,000 | 4,355 |
| Loan loss allowance | $1,046,000 | 3,236 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,049,000 | 5,810 |
| Other real estate owned | $0 | 5,530 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,193,000 | 3,217 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $124,166,000 | 3,545 |
| Total liabilities | $116,843,000 | 3,402 |
| Total deposits | $89,384,000 | 4,094 |
| Interest-bearing deposits | $84,359,000 | 3,774 |
| Deposits held in domestic offices | $89,384,000 | 4,085 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $26,636,000 | 647 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $250,000 | 4,422 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $573,000 | 5,369 |
| Total equity capital | $7,323,000 | 5,549 |
| Total bank equity capital | $7,323,000 | 5,549 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $4,300,000 | 852 |
| Surplus | $4,300,000 | 3,161 |
| Undivided profits | $-1,277,000 | 10,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $564,000 | 3,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $564,000 | 252 |
| Income earned, not collected on loans | $430,000 | 5,366 |
| Earning assets | $119,523,000 | 3,391 |
| Long-term assets (5+ years) | $43,569,000 | 1,548 |
| Average Assets, year-to-date | $100,366,200 | 4,141 |
| Average Assets, quarterly | $106,702,000 | 4,030 |
| Volatile liabilities | $37,442,000 | 1,771 |
| Insider loans | $1,799,000 | 2,269 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $16,461,000 | 172 |
| Unused loan commitments | $4,197,000 | 5,639 |
| Tier 1 (core) risk-based capital | $6,831,000 | 5,714 |
| Tier 2 risk-based capital | $831,400 | 3,453 |
| Total risk weighted assets | $66,297,100 | 4,000 |
| Total unused commitments | $4,197,000 | 5,646 |
| Derivatives | $121,000,000 | 194 |
| 1996-12-31 | Rank | |
| # of Employees: | 22 | 7,084 |
| Assets and Liabilities | ||
| Total Assets: | $96,455,000 | 4,565 |
| Cash and due from depository institutions | $1,212,000 | 7,084 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $53,771,000 | 2,270 |
| Federal funds sold & reverse repurchase agreements | $4,846,000 | 2,676 |
| Net loans & leases | $34,842,000 | 6,380 |
| Loan loss allowance | $330,000 | 7,511 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $818,000 | 6,659 |
| Other real estate owned | $0 | 7,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $966,000 | 6,379 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,455,000 | 4,565 |
| Total liabilities | $88,800,000 | 4,446 |
| Total deposits | $50,469,000 | 6,543 |
| Interest-bearing deposits | $46,465,000 | 6,268 |
| Deposits held in domestic offices | $50,469,000 | 6,534 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $37,779,000 | 603 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $552,000 | 5,556 |
| Total equity capital | $7,655,000 | 5,428 |
| Total bank equity capital | $7,655,000 | 5,428 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $4,300,000 | 898 |
| Surplus | $4,300,000 | 3,242 |
| Undivided profits | $-945,000 | 11,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $400,000 | 4,872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $225,000 | 8,043 |
| Earning assets | $93,459,000 | 4,354 |
| Long-term assets (5+ years) | $41,091,000 | 1,524 |
| Average Assets, year-to-date | $61,256,800 | 6,265 |
| Average Assets, quarterly | $89,358,500 | 4,834 |
| Volatile liabilities | $43,081,000 | 1,551 |
| Insider loans | $1,954,000 | 2,164 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,526,000 | 6,883 |
| Tier 1 (core) risk-based capital | $7,579,000 | 5,367 |
| Tier 2 risk-based capital | $330,000 | 6,862 |
| Total risk weighted assets | $58,971,200 | 4,446 |
| Total unused commitments | $2,526,000 | 6,898 |
| Derivatives | $197,000,000 | 211 |
| 1995-12-31 | Rank | |
| # of Employees: | 17 | 8,427 |
| Assets and Liabilities | ||
| Total Assets: | $33,981,000 | 9,046 |
| Cash and due from depository institutions | $1,299,000 | 8,427 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $8,145,000 | 8,942 |
| Federal funds sold & reverse repurchase agreements | $1,964,000 | 5,624 |
| Net loans & leases | $22,144,000 | 8,181 |
| Loan loss allowance | $280,000 | 8,351 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $166,000 | 10,522 |
| Other real estate owned | $0 | 8,427 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $263,000 | 10,957 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,981,000 | 9,046 |
| Total liabilities | $26,459,000 | 9,537 |
| Total deposits | $26,355,000 | 9,430 |
| Interest-bearing deposits | $21,187,000 | 9,615 |
| Deposits held in domestic offices | $26,355,000 | 9,426 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $104,000 | 11,093 |
| Total equity capital | $7,522,000 | 5,551 |
| Total bank equity capital | $7,522,000 | 5,551 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $4,300,000 | 910 |
| Surplus | $4,300,000 | 3,233 |
| Undivided profits | $-1,078,000 | 11,724 |
| 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 | $122,000 | 10,266 |
| Earning assets | $32,253,000 | 8,909 |
| Long-term assets (5+ years) | $4,688,000 | 5,973 |
| Average Assets, year-to-date | $35,789,600 | 8,673 |
| Average Assets, quarterly | $34,680,500 | 8,927 |
| Volatile liabilities | $1,130,000 | 10,675 |
| Insider loans | $810,000 | 4,281 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $106,000 | 1,420 |
| Unused loan commitments | $2,969,000 | 6,380 |
| Tier 1 (core) risk-based capital | $7,438,000 | 5,473 |
| Tier 2 risk-based capital | $253,100 | 8,011 |
| Total risk weighted assets | $20,221,400 | 8,761 |
| Total unused commitments | $2,969,000 | 6,395 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 17 | 8,823 |
| Assets and Liabilities | ||
| Total Assets: | $34,819,000 | 9,180 |
| Cash and due from depository institutions | $932,000 | 8,823 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $12,240,000 | 7,975 |
| Federal funds sold & reverse repurchase agreements | $1,443,000 | 4,630 |
| Net loans & leases | $19,612,000 | 8,826 |
| Loan loss allowance | $424,000 | 6,890 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $268,000 | 10,106 |
| Other real estate owned | $0 | 8,823 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $324,000 | 10,955 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,819,000 | 9,180 |
| Total liabilities | $27,968,000 | 9,645 |
| Total deposits | $27,858,000 | 9,510 |
| Interest-bearing deposits | $23,051,000 | 9,595 |
| Deposits held in domestic offices | $27,858,000 | 9,505 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $110,000 | 10,901 |
| Total equity capital | $6,851,000 | 5,643 |
| Total bank equity capital | $6,851,000 | 5,643 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $4,300,000 | 893 |
| Surplus | $4,300,000 | 3,124 |
| Undivided profits | $-1,749,000 | 12,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $890,000 | 2,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $96,000 | 10,994 |
| Earning assets | $33,295,000 | 8,961 |
| Long-term assets (5+ years) | $4,889,000 | 6,070 |
| Average Assets, year-to-date | $32,346,000 | 9,388 |
| Average Assets, quarterly | $36,033,500 | 8,988 |
| Volatile liabilities | $1,236,000 | 10,738 |
| Insider loans | $845,000 | 4,155 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,787,000 | 6,573 |
| Tier 1 (core) risk-based capital | $7,206,000 | 5,482 |
| Tier 2 risk-based capital | $246,110 | 8,317 |
| Total risk weighted assets | $19,511,210 | 9,079 |
| Total unused commitments | $2,787,000 | 6,584 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 18 | 8,903 |
| Assets and Liabilities | ||
| Total Assets: | $27,727,000 | 10,485 |
| Cash and due from depository institutions | $955,000 | 8,903 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $1,007,000 | 12,895 |
| Federal funds sold & reverse repurchase agreements | $5,478,000 | 2,554 |
| Net loans & leases | $19,687,000 | 8,898 |
| Loan loss allowance | $436,000 | 6,998 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $348,000 | 9,809 |
| Other real estate owned | $124,000 | 8,903 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $128,000 | 12,909 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,727,000 | 10,485 |
| Total liabilities | $20,585,000 | 11,170 |
| Total deposits | $20,457,000 | 11,080 |
| Interest-bearing deposits | $15,482,000 | 11,441 |
| Deposits held in domestic offices | $20,457,000 | 11,078 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $128,000 | 10,905 |
| Total equity capital | $7,142,000 | 5,514 |
| Total bank equity capital | $7,142,000 | 5,514 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $4,300,000 | 886 |
| Surplus | $4,300,000 | 3,067 |
| Undivided profits | $-1,458,000 | 12,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 9,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $79,000 | 11,635 |
| Earning assets | $26,172,000 | 10,343 |
| Long-term assets (5+ years) | $331,000 | 10,896 |
| Average Assets, year-to-date | $30,233,800 | 9,990 |
| Average Assets, quarterly | $26,227,000 | 10,652 |
| Volatile liabilities | $2,879,000 | 8,546 |
| Insider loans | $1,002,000 | 3,730 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,061,000 | 6,329 |
| Tier 1 (core) risk-based capital | $7,142,000 | 5,435 |
| Tier 2 risk-based capital | $233,820 | 8,683 |
| Total risk weighted assets | $18,503,620 | 9,517 |
| Total unused commitments | $3,061,000 | 6,350 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 17 | 9,428 |
| Assets and Liabilities | ||
| Total Assets: | $37,956,000 | 9,281 |
| Cash and due from depository institutions | $1,108,000 | 9,428 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $10,253,000 | 9,053 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $24,484,000 | 7,990 |
| Loan loss allowance | $500,000 | 6,467 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $434,000 | 9,396 |
| Other real estate owned | $1,390,000 | 9,428 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $287,000 | 11,897 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,956,000 | 9,281 |
| Total liabilities | $31,013,000 | 9,782 |
| Total deposits | $29,496,000 | 9,884 |
| Interest-bearing deposits | $25,402,000 | 9,853 |
| Deposits held in domestic offices | $29,496,000 | 9,879 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,225,000 | 2,402 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $292,000 | 8,362 |
| Total equity capital | $6,943,000 | 5,411 |
| Total bank equity capital | $6,943,000 | 5,411 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $4,300,000 | 891 |
| Surplus | $4,300,000 | 2,952 |
| Undivided profits | $-1,657,000 | 13,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $227,000 | 8,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $137,000 | 10,394 |
| Earning assets | $34,737,000 | 9,228 |
| Long-term assets (5+ years) | $6,186,000 | 5,819 |
| Average Assets, year-to-date | $38,572,600 | 9,007 |
| Average Assets, quarterly | $39,886,000 | 8,945 |
| Volatile liabilities | $8,097,000 | 4,788 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $5,222,000 | 4,504 |
| Tier 1 (core) risk-based capital | $6,943,000 | 5,352 |
| Tier 2 risk-based capital | $296,400 | 7,665 |
| Total risk weighted assets | $23,508,300 | 8,552 |
| Total unused commitments | $5,222,000 | 4,529 |
| Derivatives | $0 | 651 |