Home > Floridian Community Bank, Inc. > Assets and Liabilities
Floridian Community Bank, Inc., Assets and Liabilities
| 2017-12-31 | Rank | |
| # of Employees: | 59 | 2,288 |
| Assets and Liabilities | ||
| Total Assets: | $528,127,000 | 1,361 |
| Cash and due from depository institutions | $34,394,000 | 2,288 |
| Interest-bearing balances | $32,594,000 | 1,008 |
| Securities | $42,839,000 | 2,551 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $430,945,000 | 1,185 |
| Loan loss allowance | $4,683,000 | 1,270 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,946,000 | 2,870 |
| Other real estate owned | $239,000 | 2,288 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $16,764,000 | 1,221 |
| Life insurance assets | $10,446,000 | 943 |
| Total liabilities and capital | $528,127,000 | 1,361 |
| Total liabilities | $480,840,000 | 1,331 |
| Total deposits | $402,603,000 | 1,479 |
| Interest-bearing deposits | $325,460,000 | 1,431 |
| Deposits held in domestic offices | $402,603,000 | 1,479 |
| % insured | 71.80% | 4,433 |
| Federal funds purchased & repurchase agreements | $1,815,000 | 1,244 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $72,000,000 | 514 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $4,422,000 | 1,142 |
| Total equity capital | $47,287,000 | 1,619 |
| Total bank equity capital | $47,287,000 | 1,619 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $4,170,000 | 700 |
| Surplus | $35,881,000 | 910 |
| Undivided profits | $7,236,000 | 3,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,255,000 | 2,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,438,000 | 2,015 |
| Earning assets | $506,378,000 | 1,319 |
| Long-term assets (5+ years) | $239,354,000 | 1,010 |
| Average Assets, year-to-date | $510,904,600 | 1,370 |
| Average Assets, quarterly | $536,621,500 | 1,336 |
| Volatile liabilities | $52,140,000 | 1,109 |
| Insider loans | $3,030,000 | 1,754 |
| FHLB advances | $72,000,000 | 482 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $68,053,000 | 1,297 |
| Tier 1 (core) risk-based capital | $47,656,000 | 1,579 |
| Tier 2 risk-based capital | $4,692,000 | 1,196 |
| Total risk weighted assets | $431,175,000 | 1,218 |
| Total unused commitments | $68,053,000 | 1,297 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 63 | 2,201 |
| Assets and Liabilities | ||
| Total Assets: | $545,116,000 | 1,315 |
| Cash and due from depository institutions | $44,039,000 | 2,201 |
| Interest-bearing balances | $39,930,000 | 847 |
| Securities | $49,499,000 | 2,338 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $431,207,000 | 1,185 |
| Loan loss allowance | $4,606,000 | 1,312 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,006,000 | 2,866 |
| Other real estate owned | $239,000 | 2,201 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $17,126,000 | 1,213 |
| Life insurance assets | $10,376,000 | 950 |
| Total liabilities and capital | $545,116,000 | 1,315 |
| Total liabilities | $498,960,000 | 1,290 |
| Total deposits | $404,749,000 | 1,474 |
| Interest-bearing deposits | $319,004,000 | 1,466 |
| Deposits held in domestic offices | $404,749,000 | 1,473 |
| % insured | 74.40% | 4,267 |
| Federal funds purchased & repurchase agreements | $1,205,000 | 1,390 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $87,100,000 | 453 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $5,906,000 | 957 |
| Total equity capital | $46,156,000 | 1,674 |
| Total bank equity capital | $46,156,000 | 1,674 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $4,170,000 | 717 |
| Surplus | $35,880,000 | 912 |
| Undivided profits | $6,106,000 | 3,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,265,000 | 2,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,381,000 | 2,090 |
| Earning assets | $520,636,000 | 1,283 |
| Long-term assets (5+ years) | $241,785,000 | 997 |
| Average Assets, year-to-date | $506,599,000 | 1,396 |
| Average Assets, quarterly | $561,484,000 | 1,287 |
| Volatile liabilities | $43,598,000 | 1,260 |
| Insider loans | $3,435,000 | 1,625 |
| FHLB advances | $87,100,000 | 422 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $86,147,000 | 1,116 |
| Tier 1 (core) risk-based capital | $46,412,000 | 1,634 |
| Tier 2 risk-based capital | $4,615,000 | 1,217 |
| Total risk weighted assets | $440,011,000 | 1,204 |
| Total unused commitments | $86,147,000 | 1,116 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 63 | 2,222 |
| Assets and Liabilities | ||
| Total Assets: | $577,852,000 | 1,271 |
| Cash and due from depository institutions | $77,511,000 | 2,222 |
| Interest-bearing balances | $75,464,000 | 447 |
| Securities | $52,046,000 | 2,291 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $427,417,000 | 1,188 |
| Loan loss allowance | $3,927,000 | 1,526 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $3,001,000 | 2,892 |
| Other real estate owned | $673,000 | 2,222 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $17,204,000 | 1,195 |
| Life insurance assets | $10,305,000 | 943 |
| Total liabilities and capital | $577,852,000 | 1,271 |
| Total liabilities | $532,607,000 | 1,226 |
| Total deposits | $434,190,000 | 1,385 |
| Interest-bearing deposits | $335,408,000 | 1,405 |
| Deposits held in domestic offices | $434,190,000 | 1,384 |
| % insured | 70.11% | 4,785 |
| Federal funds purchased & repurchase agreements | $1,293,000 | 1,378 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $92,100,000 | 433 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $5,024,000 | 1,024 |
| Total equity capital | $45,245,000 | 1,693 |
| Total bank equity capital | $45,245,000 | 1,693 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $4,170,000 | 725 |
| Surplus | $35,881,000 | 916 |
| Undivided profits | $5,194,000 | 4,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $2,195,000 | 1,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,257,000 | 2,106 |
| Earning assets | $554,927,000 | 1,223 |
| Long-term assets (5+ years) | $240,218,000 | 1,016 |
| Average Assets, year-to-date | $493,760,000 | 1,434 |
| Average Assets, quarterly | $529,081,000 | 1,357 |
| Volatile liabilities | $48,143,000 | 1,110 |
| Insider loans | $3,454,000 | 1,636 |
| FHLB advances | $92,100,000 | 401 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $68,584,000 | 1,294 |
| Tier 1 (core) risk-based capital | $45,433,000 | 1,652 |
| Tier 2 risk-based capital | $3,937,000 | 1,394 |
| Total risk weighted assets | $444,234,000 | 1,204 |
| Total unused commitments | $68,584,000 | 1,294 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 64 | 2,203 |
| Assets and Liabilities | ||
| Total Assets: | $480,310,000 | 1,488 |
| Cash and due from depository institutions | $40,250,000 | 2,203 |
| Interest-bearing balances | $37,526,000 | 988 |
| Securities | $38,743,000 | 2,809 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $381,786,000 | 1,291 |
| Loan loss allowance | $3,356,000 | 1,760 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,041,000 | 2,903 |
| Other real estate owned | $387,000 | 2,203 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $16,103,000 | 1,267 |
| Life insurance assets | $10,234,000 | 944 |
| Total liabilities and capital | $480,310,000 | 1,488 |
| Total liabilities | $435,980,000 | 1,455 |
| Total deposits | $353,391,000 | 1,670 |
| Interest-bearing deposits | $261,833,000 | 1,753 |
| Deposits held in domestic offices | $353,391,000 | 1,669 |
| % insured | 69.99% | 4,848 |
| Federal funds purchased & repurchase agreements | $1,202,000 | 1,314 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $77,100,000 | 466 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $4,287,000 | 1,138 |
| Total equity capital | $44,330,000 | 1,709 |
| Total bank equity capital | $44,330,000 | 1,709 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $4,170,000 | 736 |
| Surplus | $35,881,000 | 921 |
| Undivided profits | $4,279,000 | 4,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,858,000 | 1,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $940,000 | 2,665 |
| Earning assets | $458,055,000 | 1,450 |
| Long-term assets (5+ years) | $195,621,000 | 1,219 |
| Average Assets, year-to-date | $451,714,000 | 1,564 |
| Average Assets, quarterly | $451,714,000 | 1,564 |
| Volatile liabilities | $78,930,000 | 722 |
| Insider loans | $3,399,000 | 1,652 |
| FHLB advances | $77,100,000 | 429 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $103,352,000 | 983 |
| Tier 1 (core) risk-based capital | $44,747,000 | 1,658 |
| Tier 2 risk-based capital | $3,365,000 | 1,586 |
| Total risk weighted assets | $388,230,000 | 1,306 |
| Total unused commitments | $103,352,000 | 983 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 64 | 2,210 |
| Assets and Liabilities | ||
| Total Assets: | $423,118,000 | 1,655 |
| Cash and due from depository institutions | $26,130,000 | 2,210 |
| Interest-bearing balances | $24,386,000 | 1,338 |
| Securities | $21,888,000 | 3,743 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $352,574,000 | 1,369 |
| Loan loss allowance | $3,125,000 | 1,866 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,022,000 | 2,937 |
| Other real estate owned | $809,000 | 2,210 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $18,695,000 | 1,137 |
| Life insurance assets | $10,164,000 | 944 |
| Total liabilities and capital | $423,118,000 | 1,655 |
| Total liabilities | $379,610,000 | 1,643 |
| Total deposits | $335,681,000 | 1,719 |
| Interest-bearing deposits | $248,863,000 | 1,811 |
| Deposits held in domestic offices | $335,681,000 | 1,719 |
| % insured | 69.52% | 4,909 |
| Federal funds purchased & repurchase agreements | $921,000 | 1,503 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $40,100,000 | 749 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $2,908,000 | 1,542 |
| Total equity capital | $43,508,000 | 1,728 |
| Total bank equity capital | $43,508,000 | 1,727 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $4,171,000 | 748 |
| Surplus | $35,881,000 | 921 |
| Undivided profits | $3,456,000 | 4,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,843,000 | 1,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $939,000 | 2,791 |
| Earning assets | $398,848,000 | 1,626 |
| Long-term assets (5+ years) | $179,787,000 | 1,316 |
| Average Assets, year-to-date | $390,414,600 | 1,722 |
| Average Assets, quarterly | $404,040,500 | 1,703 |
| Volatile liabilities | $53,158,000 | 998 |
| Insider loans | $3,404,000 | 1,649 |
| FHLB advances | $40,100,000 | 712 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $55,046,000 | 1,485 |
| Tier 1 (core) risk-based capital | $44,017,000 | 1,678 |
| Tier 2 risk-based capital | $3,134,000 | 1,684 |
| Total risk weighted assets | $354,469,000 | 1,389 |
| Total unused commitments | $55,046,000 | 1,485 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 61 | 2,309 |
| Assets and Liabilities | ||
| Total Assets: | $384,963,000 | 1,781 |
| Cash and due from depository institutions | $23,627,000 | 2,309 |
| Interest-bearing balances | $21,848,000 | 1,552 |
| Securities | $19,141,000 | 3,917 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $324,110,000 | 1,457 |
| Loan loss allowance | $2,922,000 | 1,987 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,028,000 | 2,945 |
| Other real estate owned | $387,000 | 2,309 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $14,670,000 | 1,330 |
| Life insurance assets | $10,091,000 | 940 |
| Total liabilities and capital | $384,963,000 | 1,781 |
| Total liabilities | $341,936,000 | 1,782 |
| Total deposits | $287,000,000 | 1,975 |
| Interest-bearing deposits | $217,908,000 | 2,001 |
| Deposits held in domestic offices | $287,000,000 | 1,975 |
| % insured | 69.46% | 5,065 |
| Federal funds purchased & repurchase agreements | $1,012,000 | 1,485 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $50,100,000 | 648 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $3,824,000 | 1,337 |
| Total equity capital | $43,027,000 | 1,782 |
| Total bank equity capital | $43,027,000 | 1,782 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $4,170,000 | 757 |
| Surplus | $35,881,000 | 911 |
| Undivided profits | $2,976,000 | 4,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,825,000 | 1,549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $730,000 | 3,340 |
| Earning assets | $365,099,000 | 1,750 |
| Long-term assets (5+ years) | $162,072,000 | 1,402 |
| Average Assets, year-to-date | $382,238,750 | 1,755 |
| Average Assets, quarterly | $380,312,500 | 1,794 |
| Volatile liabilities | $45,082,000 | 1,135 |
| Insider loans | $3,409,000 | 1,656 |
| FHLB advances | $50,100,000 | 613 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $62,902,000 | 1,362 |
| Tier 1 (core) risk-based capital | $43,121,000 | 1,704 |
| Tier 2 risk-based capital | $2,931,000 | 1,776 |
| Total risk weighted assets | $327,290,000 | 1,482 |
| Total unused commitments | $62,902,000 | 1,362 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 56 | 2,461 |
| Assets and Liabilities | ||
| Total Assets: | $375,662,000 | 1,813 |
| Cash and due from depository institutions | $31,200,000 | 2,461 |
| Interest-bearing balances | $29,292,000 | 1,140 |
| Securities | $22,115,000 | 3,785 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $307,979,000 | 1,513 |
| Loan loss allowance | $2,700,000 | 2,132 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,001,000 | 2,987 |
| Other real estate owned | $387,000 | 2,461 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $10,980,000 | 1,665 |
| Life insurance assets | $6,046,000 | 1,456 |
| Total liabilities and capital | $375,662,000 | 1,813 |
| Total liabilities | $333,368,000 | 1,809 |
| Total deposits | $283,638,000 | 1,974 |
| Interest-bearing deposits | $210,845,000 | 2,050 |
| Deposits held in domestic offices | $283,638,000 | 1,974 |
| % insured | 68.51% | 5,206 |
| Federal funds purchased & repurchase agreements | $1,230,000 | 1,475 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $45,100,000 | 716 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $3,400,000 | 1,425 |
| Total equity capital | $42,294,000 | 1,799 |
| Total bank equity capital | $42,294,000 | 1,799 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $4,170,000 | 768 |
| Surplus | $35,881,000 | 913 |
| Undivided profits | $2,243,000 | 4,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $3,543,000 | 1,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $814,000 | 3,024 |
| Earning assets | $359,386,000 | 1,757 |
| Long-term assets (5+ years) | $149,501,000 | 1,475 |
| Average Assets, year-to-date | $381,330,670 | 1,755 |
| Average Assets, quarterly | $383,005,500 | 1,765 |
| Volatile liabilities | $36,548,000 | 1,335 |
| Insider loans | $2,157,000 | 2,239 |
| FHLB advances | $45,100,000 | 686 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $68,255,000 | 1,280 |
| Tier 1 (core) risk-based capital | $42,407,000 | 1,714 |
| Tier 2 risk-based capital | $2,709,000 | 1,883 |
| Total risk weighted assets | $310,731,000 | 1,549 |
| Total unused commitments | $68,255,000 | 1,280 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 56 | 2,466 |
| Assets and Liabilities | ||
| Total Assets: | $390,349,000 | 1,734 |
| Cash and due from depository institutions | $72,212,000 | 2,466 |
| Interest-bearing balances | $68,508,000 | 525 |
| Securities | $11,601,000 | 4,699 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $292,081,000 | 1,544 |
| Loan loss allowance | $2,478,000 | 2,287 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,971,000 | 3,005 |
| Other real estate owned | $387,000 | 2,466 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $11,097,000 | 1,633 |
| Life insurance assets | $6,007,000 | 1,449 |
| Total liabilities and capital | $390,349,000 | 1,734 |
| Total liabilities | $348,550,000 | 1,726 |
| Total deposits | $295,569,000 | 1,895 |
| Interest-bearing deposits | $211,147,000 | 2,046 |
| Deposits held in domestic offices | $295,569,000 | 1,895 |
| % insured | 66.11% | 5,424 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $50,100,000 | 615 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,881,000 | 1,540 |
| Total equity capital | $41,799,000 | 1,790 |
| Total bank equity capital | $41,799,000 | 1,790 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $4,170,000 | 779 |
| Surplus | $35,881,000 | 916 |
| Undivided profits | $1,748,000 | 5,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $3,749,000 | 1,271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $714,000 | 3,298 |
| Earning assets | $372,190,000 | 1,680 |
| Long-term assets (5+ years) | $132,077,000 | 1,645 |
| Average Assets, year-to-date | $384,165,000 | 1,745 |
| Average Assets, quarterly | $384,165,000 | 1,745 |
| Volatile liabilities | $20,484,000 | 1,993 |
| Insider loans | $2,162,000 | 2,257 |
| FHLB advances | $50,100,000 | 574 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $63,856,000 | 1,319 |
| Tier 1 (core) risk-based capital | $41,907,000 | 1,718 |
| Tier 2 risk-based capital | $2,487,000 | 2,023 |
| Total risk weighted assets | $291,004,000 | 1,626 |
| Total unused commitments | $63,856,000 | 1,319 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 56 | 2,477 |
| Assets and Liabilities | ||
| Total Assets: | $378,525,000 | 1,771 |
| Cash and due from depository institutions | $46,134,000 | 2,477 |
| Interest-bearing balances | $43,026,000 | 776 |
| Securities | $14,253,000 | 4,496 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $303,867,000 | 1,488 |
| Loan loss allowance | $2,613,000 | 2,184 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,026,000 | 2,990 |
| Other real estate owned | $329,000 | 2,477 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $10,916,000 | 1,678 |
| Life insurance assets | $5,968,000 | 1,441 |
| Total liabilities and capital | $378,525,000 | 1,771 |
| Total liabilities | $338,964,000 | 1,773 |
| Total deposits | $276,646,000 | 2,014 |
| Interest-bearing deposits | $205,938,000 | 2,087 |
| Deposits held in domestic offices | $276,646,000 | 2,014 |
| % insured | 66.87% | 5,420 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $60,100,000 | 567 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,218,000 | 1,833 |
| Total equity capital | $39,561,000 | 1,862 |
| Total bank equity capital | $39,561,000 | 1,862 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $4,170,000 | 802 |
| Surplus | $32,881,000 | 983 |
| Undivided profits | $2,510,000 | 4,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $6,491,000 | 767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $708,000 | 3,395 |
| Earning assets | $361,146,000 | 1,724 |
| Long-term assets (5+ years) | $137,064,000 | 1,588 |
| Average Assets, year-to-date | $381,488,000 | 1,722 |
| Average Assets, quarterly | $379,722,500 | 1,755 |
| Volatile liabilities | $29,046,000 | 1,554 |
| Insider loans | $767,000 | 3,652 |
| FHLB advances | $60,100,000 | 529 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $78,223,000 | 1,143 |
| Tier 1 (core) risk-based capital | $39,704,000 | 1,795 |
| Tier 2 risk-based capital | $2,621,000 | 1,914 |
| Total risk weighted assets | $300,274,000 | 1,580 |
| Total unused commitments | $78,223,000 | 1,143 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 56 | 2,486 |
| Assets and Liabilities | ||
| Total Assets: | $380,920,000 | 1,765 |
| Cash and due from depository institutions | $55,184,000 | 2,486 |
| Interest-bearing balances | $53,475,000 | 645 |
| Securities | $12,595,000 | 4,729 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $298,881,000 | 1,498 |
| Loan loss allowance | $4,447,000 | 1,390 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,077,000 | 2,999 |
| Other real estate owned | $353,000 | 2,486 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $10,830,000 | 1,678 |
| Life insurance assets | $5,926,000 | 1,422 |
| Total liabilities and capital | $380,920,000 | 1,765 |
| Total liabilities | $340,905,000 | 1,751 |
| Total deposits | $276,454,000 | 2,001 |
| Interest-bearing deposits | $202,753,000 | 2,119 |
| Deposits held in domestic offices | $276,454,000 | 2,001 |
| % insured | 62.16% | 5,785 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $60,100,000 | 542 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $4,351,000 | 1,189 |
| Total equity capital | $40,015,000 | 1,858 |
| Total bank equity capital | $40,015,000 | 1,858 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $4,170,000 | 829 |
| Surplus | $32,881,000 | 986 |
| Undivided profits | $2,964,000 | 4,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $10,660,000 | 506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $680,000 | 3,552 |
| Earning assets | $364,951,000 | 1,702 |
| Long-term assets (5+ years) | $143,395,000 | 1,522 |
| Average Assets, year-to-date | $382,228,750 | 1,733 |
| Average Assets, quarterly | $388,857,000 | 1,721 |
| Volatile liabilities | $48,718,000 | 1,007 |
| Insider loans | $739,000 | 3,747 |
| FHLB advances | $60,100,000 | 505 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $51,538,000 | 1,525 |
| Tier 1 (core) risk-based capital | $40,114,000 | 1,783 |
| Tier 2 risk-based capital | $3,693,000 | 1,422 |
| Total risk weighted assets | $294,706,000 | 1,592 |
| Total unused commitments | $51,538,000 | 1,525 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 56 | 2,519 |
| Assets and Liabilities | ||
| Total Assets: | $396,794,000 | 1,698 |
| Cash and due from depository institutions | $83,437,000 | 2,519 |
| Interest-bearing balances | $81,342,000 | 397 |
| Securities | $13,017,000 | 4,786 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $286,168,000 | 1,545 |
| Loan loss allowance | $4,548,000 | 1,378 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $3,027,000 | 3,041 |
| Other real estate owned | $329,000 | 2,519 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $10,816,000 | 1,691 |
| Life insurance assets | $5,886,000 | 1,428 |
| Total liabilities and capital | $396,794,000 | 1,698 |
| Total liabilities | $357,572,000 | 1,679 |
| Total deposits | $293,865,000 | 1,901 |
| Interest-bearing deposits | $227,166,000 | 1,924 |
| Deposits held in domestic offices | $293,865,000 | 1,900 |
| % insured | 57.54% | 6,014 |
| Federal funds purchased & repurchase agreements | $462,000 | 1,875 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $60,100,000 | 550 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $3,145,000 | 1,445 |
| Total equity capital | $39,222,000 | 1,866 |
| Total bank equity capital | $39,222,000 | 1,865 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $4,170,000 | 842 |
| Surplus | $32,880,000 | 997 |
| Undivided profits | $2,172,000 | 5,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $11,706,000 | 466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $656,000 | 3,553 |
| Earning assets | $380,527,000 | 1,639 |
| Long-term assets (5+ years) | $140,296,000 | 1,556 |
| Average Assets, year-to-date | $382,665,000 | 1,739 |
| Average Assets, quarterly | $398,749,000 | 1,692 |
| Volatile liabilities | $8,652,000 | 3,297 |
| Insider loans | $825,000 | 3,621 |
| FHLB advances | $60,100,000 | 516 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $56,280,000 | 1,418 |
| Tier 1 (core) risk-based capital | $39,400,000 | 1,809 |
| Tier 2 risk-based capital | $3,629,000 | 1,444 |
| Total risk weighted assets | $289,365,000 | 1,609 |
| Total unused commitments | $56,280,000 | 1,418 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 56 | 2,514 |
| Assets and Liabilities | ||
| Total Assets: | $400,704,000 | 1,688 |
| Cash and due from depository institutions | $88,718,000 | 2,514 |
| Interest-bearing balances | $84,716,000 | 446 |
| Securities | $13,527,000 | 4,806 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $284,312,000 | 1,532 |
| Loan loss allowance | $4,451,000 | 1,410 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,059,000 | 3,043 |
| Other real estate owned | $329,000 | 2,514 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $10,759,000 | 1,686 |
| Life insurance assets | $5,845,000 | 1,423 |
| Total liabilities and capital | $400,704,000 | 1,688 |
| Total liabilities | $369,459,000 | 1,633 |
| Total deposits | $303,865,000 | 1,861 |
| Interest-bearing deposits | $238,955,000 | 1,861 |
| Deposits held in domestic offices | $303,865,000 | 1,860 |
| % insured | 55.29% | 6,148 |
| Federal funds purchased & repurchase agreements | $887,000 | 1,593 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $60,100,000 | 515 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $4,607,000 | 1,104 |
| Total equity capital | $31,245,000 | 2,299 |
| Total bank equity capital | $31,245,000 | 2,299 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $4,170,000 | 852 |
| Surplus | $25,381,000 | 1,214 |
| Undivided profits | $1,694,000 | 5,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $11,929,000 | 488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $668,000 | 3,435 |
| Earning assets | $382,555,000 | 1,636 |
| Long-term assets (5+ years) | $142,990,000 | 1,530 |
| Average Assets, year-to-date | $375,600,500 | 1,778 |
| Average Assets, quarterly | $375,600,500 | 1,778 |
| Volatile liabilities | $9,826,000 | 3,017 |
| Insider loans | $1,114,000 | 3,245 |
| FHLB advances | $60,100,000 | 482 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $70,876,000 | 1,210 |
| Tier 1 (core) risk-based capital | $31,306,000 | 2,222 |
| Tier 2 risk-based capital | $3,640,000 | 1,431 |
| Total risk weighted assets | $290,402,000 | 1,579 |
| Total unused commitments | $70,876,000 | 1,210 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 56 | 2,553 |
| Assets and Liabilities | ||
| Total Assets: | $350,497,000 | 1,901 |
| Cash and due from depository institutions | $47,842,000 | 2,553 |
| Interest-bearing balances | $46,854,000 | 704 |
| Securities | $16,447,000 | 4,588 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $272,347,000 | 1,598 |
| Loan loss allowance | $3,545,000 | 1,746 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,095,000 | 3,068 |
| Other real estate owned | $329,000 | 2,553 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $10,437,000 | 1,738 |
| Life insurance assets | $5,312,000 | 1,542 |
| Total liabilities and capital | $350,497,000 | 1,901 |
| Total liabilities | $320,472,000 | 1,863 |
| Total deposits | $257,336,000 | 2,138 |
| Interest-bearing deposits | $207,570,000 | 2,106 |
| Deposits held in domestic offices | $257,336,000 | 2,137 |
| % insured | 62.36% | 6,025 |
| Federal funds purchased & repurchase agreements | $200,000 | 2,049 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $60,100,000 | 545 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $2,836,000 | 1,552 |
| Total equity capital | $30,025,000 | 2,351 |
| Total bank equity capital | $30,025,000 | 2,351 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $4,170,000 | 871 |
| Surplus | $24,131,000 | 1,280 |
| Undivided profits | $1,724,000 | 5,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $5,786,000 | 1,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $814,000 | 3,088 |
| Earning assets | $335,648,000 | 1,833 |
| Long-term assets (5+ years) | $135,226,000 | 1,604 |
| Average Assets, year-to-date | $320,917,400 | 2,023 |
| Average Assets, quarterly | $340,473,000 | 1,945 |
| Volatile liabilities | $9,313,000 | 3,214 |
| Insider loans | $1,121,000 | 3,296 |
| FHLB advances | $60,100,000 | 510 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $43,538,000 | 1,653 |
| Tier 1 (core) risk-based capital | $30,173,000 | 2,269 |
| Tier 2 risk-based capital | $3,419,000 | 1,513 |
| Total risk weighted assets | $273,357,000 | 1,654 |
| Total unused commitments | $43,538,000 | 1,653 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 53 | 2,698 |
| Assets and Liabilities | ||
| Total Assets: | $330,449,000 | 2,011 |
| Cash and due from depository institutions | $29,365,000 | 2,698 |
| Interest-bearing balances | $27,853,000 | 1,209 |
| Securities | $22,652,000 | 4,172 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $265,379,000 | 1,628 |
| Loan loss allowance | $3,307,000 | 1,912 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,143,000 | 3,074 |
| Other real estate owned | $329,000 | 2,698 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $9,581,000 | 1,871 |
| Life insurance assets | $5,273,000 | 1,541 |
| Total liabilities and capital | $330,449,000 | 2,011 |
| Total liabilities | $301,345,000 | 1,964 |
| Total deposits | $237,095,000 | 2,298 |
| Interest-bearing deposits | $186,254,000 | 2,352 |
| Deposits held in domestic offices | $237,095,000 | 2,298 |
| % insured | 69.19% | 5,799 |
| Federal funds purchased & repurchase agreements | $765,000 | 1,841 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $60,100,000 | 525 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $3,385,000 | 1,387 |
| Total equity capital | $29,104,000 | 2,413 |
| Total bank equity capital | $29,104,000 | 2,412 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $4,170,000 | 886 |
| Surplus | $23,981,000 | 1,286 |
| Undivided profits | $953,000 | 5,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $6,273,000 | 1,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $771,000 | 3,353 |
| Earning assets | $315,884,000 | 1,938 |
| Long-term assets (5+ years) | $133,457,000 | 1,628 |
| Average Assets, year-to-date | $313,522,500 | 2,085 |
| Average Assets, quarterly | $320,274,500 | 2,061 |
| Volatile liabilities | $8,857,000 | 3,338 |
| Insider loans | $1,128,000 | 3,307 |
| FHLB advances | $60,100,000 | 491 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $50,005,000 | 1,503 |
| Tier 1 (core) risk-based capital | $29,404,000 | 2,322 |
| Tier 2 risk-based capital | $3,317,000 | 1,558 |
| Total risk weighted assets | $270,926,000 | 1,651 |
| Total unused commitments | $50,005,000 | 1,503 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 53 | 2,722 |
| Assets and Liabilities | ||
| Total Assets: | $310,100,000 | 2,131 |
| Cash and due from depository institutions | $28,614,000 | 2,722 |
| Interest-bearing balances | $27,698,000 | 1,172 |
| Securities | $26,104,000 | 3,942 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $243,241,000 | 1,755 |
| Loan loss allowance | $3,007,000 | 2,071 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,187,000 | 3,071 |
| Other real estate owned | $329,000 | 2,722 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $8,625,000 | 2,042 |
| Life insurance assets | $5,235,000 | 1,527 |
| Total liabilities and capital | $310,100,000 | 2,131 |
| Total liabilities | $283,043,000 | 2,082 |
| Total deposits | $239,460,000 | 2,271 |
| Interest-bearing deposits | $182,961,000 | 2,385 |
| Deposits held in domestic offices | $239,460,000 | 2,270 |
| % insured | 68.28% | 5,953 |
| Federal funds purchased & repurchase agreements | $1,136,000 | 1,716 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $40,100,000 | 705 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $2,347,000 | 1,751 |
| Total equity capital | $27,057,000 | 2,533 |
| Total bank equity capital | $27,057,000 | 2,533 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $4,170,000 | 902 |
| Surplus | $22,631,000 | 1,340 |
| Undivided profits | $256,000 | 5,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $6,457,000 | 1,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $721,000 | 3,409 |
| Earning assets | $297,043,000 | 2,050 |
| Long-term assets (5+ years) | $124,017,000 | 1,747 |
| Average Assets, year-to-date | $307,880,330 | 2,118 |
| Average Assets, quarterly | $309,556,500 | 2,128 |
| Volatile liabilities | $8,950,000 | 3,311 |
| Insider loans | $716,000 | 3,971 |
| FHLB advances | $40,100,000 | 666 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $62,370,000 | 1,250 |
| Tier 1 (core) risk-based capital | $27,433,000 | 2,432 |
| Tier 2 risk-based capital | $3,017,000 | 1,681 |
| Total risk weighted assets | $253,438,000 | 1,743 |
| Total unused commitments | $62,370,000 | 1,250 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 53 | 2,714 |
| Assets and Liabilities | ||
| Total Assets: | $309,013,000 | 2,133 |
| Cash and due from depository institutions | $45,439,000 | 2,714 |
| Interest-bearing balances | $44,419,000 | 862 |
| Securities | $49,010,000 | 2,725 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $202,466,000 | 2,019 |
| Loan loss allowance | $2,683,000 | 2,328 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,206,000 | 3,076 |
| Other real estate owned | $329,000 | 2,714 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $8,563,000 | 2,042 |
| Life insurance assets | $5,197,000 | 1,516 |
| Total liabilities and capital | $309,013,000 | 2,133 |
| Total liabilities | $282,511,000 | 2,086 |
| Total deposits | $249,819,000 | 2,190 |
| Interest-bearing deposits | $200,348,000 | 2,216 |
| Deposits held in domestic offices | $249,819,000 | 2,190 |
| % insured | 66.16% | 6,132 |
| Federal funds purchased & repurchase agreements | $931,000 | 1,652 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $30,100,000 | 787 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,661,000 | 2,230 |
| Total equity capital | $26,502,000 | 2,548 |
| Total bank equity capital | $26,502,000 | 2,548 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $4,170,000 | 916 |
| Surplus | $22,631,000 | 1,349 |
| Undivided profits | $-299,000 | 5,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $10,916,000 | 670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $965,000 | 2,606 |
| Earning assets | $295,895,000 | 2,056 |
| Long-term assets (5+ years) | $108,527,000 | 1,943 |
| Average Assets, year-to-date | $306,770,500 | 2,134 |
| Average Assets, quarterly | $306,770,500 | 2,134 |
| Volatile liabilities | $8,979,000 | 3,231 |
| Insider loans | $725,000 | 3,974 |
| FHLB advances | $30,100,000 | 744 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $51,208,000 | 1,430 |
| Tier 1 (core) risk-based capital | $27,210,000 | 2,436 |
| Tier 2 risk-based capital | $2,692,000 | 1,855 |
| Total risk weighted assets | $225,571,000 | 1,912 |
| Total unused commitments | $51,208,000 | 1,430 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 51 | 2,821 |
| Assets and Liabilities | ||
| Total Assets: | $304,425,000 | 2,153 |
| Cash and due from depository institutions | $46,599,000 | 2,821 |
| Interest-bearing balances | $45,180,000 | 755 |
| Securities | $52,790,000 | 2,564 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $192,815,000 | 2,091 |
| Loan loss allowance | $1,985,000 | 2,925 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,260,000 | 3,068 |
| Other real estate owned | $329,000 | 2,821 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $8,632,000 | 2,069 |
| Life insurance assets | $5,160,000 | 1,505 |
| Total liabilities and capital | $304,424,000 | 2,153 |
| Total liabilities | $279,419,000 | 2,097 |
| Total deposits | $247,085,000 | 2,201 |
| Interest-bearing deposits | $203,637,000 | 2,154 |
| Deposits held in domestic offices | $247,085,000 | 2,201 |
| % insured | 66.44% | 6,202 |
| Federal funds purchased & repurchase agreements | $1,059,000 | 1,836 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $30,100,000 | 818 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,175,000 | 2,740 |
| Total equity capital | $25,005,000 | 2,633 |
| Total bank equity capital | $25,005,000 | 2,633 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $4,170,000 | 926 |
| Surplus | $21,431,000 | 1,406 |
| Undivided profits | $-596,000 | 5,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,577,000 | 2,289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $930,000 | 2,797 |
| Earning assets | $290,785,000 | 2,076 |
| Long-term assets (5+ years) | $105,787,000 | 1,960 |
| Average Assets, year-to-date | $281,755,400 | 2,255 |
| Average Assets, quarterly | $291,215,500 | 2,225 |
| Volatile liabilities | $8,381,000 | 3,433 |
| Insider loans | $698,000 | 4,052 |
| FHLB advances | $30,100,000 | 774 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $37,674,000 | 1,749 |
| Tier 1 (core) risk-based capital | $25,946,000 | 2,528 |
| Tier 2 risk-based capital | $1,994,000 | 2,404 |
| Total risk weighted assets | $229,267,000 | 1,887 |
| Total unused commitments | $37,674,000 | 1,749 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 50 | 2,874 |
| Assets and Liabilities | ||
| Total Assets: | $278,006,000 | 2,305 |
| Cash and due from depository institutions | $44,352,000 | 2,874 |
| Interest-bearing balances | $42,999,000 | 802 |
| Securities | $56,251,000 | 2,459 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $165,862,000 | 2,344 |
| Loan loss allowance | $2,242,000 | 2,747 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,291,000 | 3,062 |
| Other real estate owned | $486,000 | 2,874 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $7,764,000 | 2,221 |
| Life insurance assets | $5,119,000 | 1,478 |
| Total liabilities and capital | $278,006,000 | 2,305 |
| Total liabilities | $253,212,000 | 2,264 |
| Total deposits | $238,976,000 | 2,254 |
| Interest-bearing deposits | $198,671,000 | 2,207 |
| Deposits held in domestic offices | $238,976,000 | 2,253 |
| % insured | 69.23% | 6,192 |
| Federal funds purchased & repurchase agreements | $1,467,000 | 1,719 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $10,100,000 | 1,681 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $2,669,000 | 1,644 |
| Total equity capital | $24,794,000 | 2,677 |
| Total bank equity capital | $24,794,000 | 2,677 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $4,170,000 | 939 |
| Surplus | $21,431,000 | 1,416 |
| Undivided profits | $-807,000 | 6,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $3,192,000 | 2,128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $720,000 | 3,560 |
| Earning assets | $265,112,000 | 2,231 |
| Long-term assets (5+ years) | $85,327,000 | 2,281 |
| Average Assets, year-to-date | $276,088,000 | 2,308 |
| Average Assets, quarterly | $277,664,500 | 2,302 |
| Volatile liabilities | $9,852,000 | 3,155 |
| Insider loans | $565,000 | 4,349 |
| FHLB advances | $10,100,000 | 1,613 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $38,571,000 | 1,720 |
| Tier 1 (core) risk-based capital | $25,792,000 | 2,557 |
| Tier 2 risk-based capital | $2,251,000 | 2,180 |
| Total risk weighted assets | $209,000,000 | 2,025 |
| Total unused commitments | $38,571,000 | 1,720 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 50 | 2,889 |
| Assets and Liabilities | ||
| Total Assets: | $277,323,000 | 2,309 |
| Cash and due from depository institutions | $57,374,000 | 2,889 |
| Interest-bearing balances | $56,278,000 | 646 |
| Securities | $50,437,000 | 2,654 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $157,533,000 | 2,444 |
| Loan loss allowance | $2,108,000 | 2,894 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,295,000 | 3,063 |
| Other real estate owned | $396,000 | 2,889 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $8,288,000 | 2,102 |
| Life insurance assets | $5,079,000 | 1,467 |
| Total liabilities and capital | $277,323,000 | 2,309 |
| Total liabilities | $252,382,000 | 2,261 |
| Total deposits | $234,555,000 | 2,290 |
| Interest-bearing deposits | $198,532,000 | 2,217 |
| Deposits held in domestic offices | $234,555,000 | 2,289 |
| % insured | 70.87% | 6,137 |
| Federal funds purchased & repurchase agreements | $901,000 | 1,848 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $15,350,000 | 1,307 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,576,000 | 2,342 |
| Total equity capital | $24,941,000 | 2,650 |
| Total bank equity capital | $24,941,000 | 2,650 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $4,170,000 | 939 |
| Surplus | $21,431,000 | 1,420 |
| Undivided profits | $-660,000 | 6,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $2,754,000 | 2,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $928,000 | 2,828 |
| Earning assets | $264,248,000 | 2,227 |
| Long-term assets (5+ years) | $78,496,000 | 2,360 |
| Average Assets, year-to-date | $275,448,670 | 2,319 |
| Average Assets, quarterly | $277,139,000 | 2,309 |
| Volatile liabilities | $15,268,000 | 2,371 |
| Insider loans | $731,000 | 4,058 |
| FHLB advances | $15,350,000 | 1,243 |
| Loans and leases held for sale | $1,319,000 | 1,114 |
| Unused loan commitments | $32,067,000 | 1,948 |
| Tier 1 (core) risk-based capital | $25,698,000 | 2,536 |
| Tier 2 risk-based capital | $2,117,000 | 2,297 |
| Total risk weighted assets | $195,063,000 | 2,157 |
| Total unused commitments | $32,067,000 | 1,948 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 49 | 2,939 |
| Assets and Liabilities | ||
| Total Assets: | $276,955,000 | 2,343 |
| Cash and due from depository institutions | $46,592,000 | 2,939 |
| Interest-bearing balances | $45,501,000 | 1,003 |
| Securities | $41,432,000 | 3,069 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $177,742,000 | 2,198 |
| Loan loss allowance | $2,254,000 | 2,795 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,347,000 | 3,053 |
| Other real estate owned | $238,000 | 2,939 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $7,604,000 | 2,219 |
| Life insurance assets | $5,039,000 | 1,463 |
| Total liabilities and capital | $276,955,000 | 2,343 |
| Total liabilities | $251,040,000 | 2,310 |
| Total deposits | $231,956,000 | 2,361 |
| Interest-bearing deposits | $194,693,000 | 2,306 |
| Deposits held in domestic offices | $231,956,000 | 2,361 |
| % insured | 72.05% | 6,119 |
| Federal funds purchased & repurchase agreements | $1,971,000 | 1,481 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $15,600,000 | 1,225 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,513,000 | 2,448 |
| Total equity capital | $25,915,000 | 2,633 |
| Total bank equity capital | $25,915,000 | 2,633 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $4,170,000 | 957 |
| Surplus | $21,431,000 | 1,425 |
| Undivided profits | $314,000 | 5,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $3,770,000 | 2,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $651,000 | 3,744 |
| Earning assets | $264,675,000 | 2,264 |
| Long-term assets (5+ years) | $104,194,000 | 1,877 |
| Average Assets, year-to-date | $274,511,500 | 2,350 |
| Average Assets, quarterly | $274,511,500 | 2,350 |
| Volatile liabilities | $16,418,000 | 2,231 |
| Insider loans | $689,000 | 4,156 |
| FHLB advances | $15,600,000 | 1,163 |
| Loans and leases held for sale | $16,848,000 | 298 |
| Unused loan commitments | $26,107,000 | 2,279 |
| Tier 1 (core) risk-based capital | $25,688,000 | 2,521 |
| Tier 2 risk-based capital | $2,263,000 | 2,170 |
| Total risk weighted assets | $197,325,000 | 2,131 |
| Total unused commitments | $26,107,000 | 2,279 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 49 | 2,942 |
| Assets and Liabilities | ||
| Total Assets: | $272,068,000 | 2,374 |
| Cash and due from depository institutions | $47,586,000 | 2,942 |
| Interest-bearing balances | $46,500,000 | 918 |
| Securities | $43,192,000 | 2,957 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $174,713,000 | 2,240 |
| Loan loss allowance | $2,284,000 | 2,787 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,387,000 | 3,056 |
| Other real estate owned | $239,000 | 2,942 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,951,000 | 4,001 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $272,068,000 | 2,374 |
| Total liabilities | $246,301,000 | 2,345 |
| Total deposits | $227,672,000 | 2,401 |
| Interest-bearing deposits | $194,453,000 | 2,279 |
| Deposits held in domestic offices | $227,672,000 | 2,401 |
| % insured | 76.30% | 6,317 |
| Federal funds purchased & repurchase agreements | $1,661,000 | 1,666 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $15,850,000 | 1,316 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,118,000 | 3,027 |
| Total equity capital | $25,767,000 | 2,644 |
| Total bank equity capital | $25,767,000 | 2,644 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $4,170,000 | 959 |
| Surplus | $21,431,000 | 1,426 |
| Undivided profits | $166,000 | 6,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $3,653,000 | 2,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $847,000 | 3,075 |
| Earning assets | $264,405,000 | 2,251 |
| Long-term assets (5+ years) | $132,656,000 | 1,481 |
| Average Assets, year-to-date | $268,131,200 | 2,362 |
| Average Assets, quarterly | $273,682,500 | 2,346 |
| Volatile liabilities | $16,844,000 | 2,248 |
| Insider loans | $556,000 | 4,498 |
| FHLB advances | $15,850,000 | 1,249 |
| Loans and leases held for sale | $14,094,000 | 414 |
| Unused loan commitments | $26,479,000 | 2,153 |
| Tier 1 (core) risk-based capital | $25,417,000 | 2,528 |
| Tier 2 risk-based capital | $2,293,000 | 2,136 |
| Total risk weighted assets | $197,215,000 | 2,133 |
| Total unused commitments | $26,479,000 | 2,153 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 50 | 2,916 |
| Assets and Liabilities | ||
| Total Assets: | $275,297,000 | 2,346 |
| Cash and due from depository institutions | $40,738,000 | 2,916 |
| Interest-bearing balances | $39,819,000 | 1,022 |
| Securities | $47,659,000 | 2,790 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $180,099,000 | 2,201 |
| Loan loss allowance | $2,276,000 | 2,860 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,451,000 | 3,046 |
| Other real estate owned | $239,000 | 2,916 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $3,111,000 | 3,957 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $275,297,000 | 2,346 |
| Total liabilities | $249,980,000 | 2,310 |
| Total deposits | $229,681,000 | 2,358 |
| Interest-bearing deposits | $191,119,000 | 2,327 |
| Deposits held in domestic offices | $229,681,000 | 2,358 |
| % insured | 81.54% | 5,836 |
| Federal funds purchased & repurchase agreements | $2,639,000 | 1,483 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $16,100,000 | 1,323 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,560,000 | 2,580 |
| Total equity capital | $25,317,000 | 2,722 |
| Total bank equity capital | $25,317,000 | 2,722 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $4,170,000 | 978 |
| Surplus | $21,431,000 | 1,444 |
| Undivided profits | $-284,000 | 6,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,771,000 | 2,287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $832,000 | 3,363 |
| Earning assets | $267,577,000 | 2,225 |
| Long-term assets (5+ years) | $139,131,000 | 1,403 |
| Average Assets, year-to-date | $267,147,000 | 2,397 |
| Average Assets, quarterly | $267,038,500 | 2,408 |
| Volatile liabilities | $11,045,000 | 3,059 |
| Insider loans | $1,493,000 | 3,087 |
| FHLB advances | $16,100,000 | 1,246 |
| Loans and leases held for sale | $26,846,000 | 268 |
| Unused loan commitments | $27,980,000 | 2,075 |
| Tier 1 (core) risk-based capital | $25,168,000 | 2,580 |
| Tier 2 risk-based capital | $2,285,000 | 2,165 |
| Total risk weighted assets | $192,893,000 | 2,200 |
| Total unused commitments | $27,980,000 | 2,075 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 50 | 2,929 |
| Assets and Liabilities | ||
| Total Assets: | $258,780,000 | 2,476 |
| Cash and due from depository institutions | $42,566,000 | 2,929 |
| Interest-bearing balances | $41,503,000 | 971 |
| Securities | $48,789,000 | 2,735 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $158,741,000 | 2,442 |
| Loan loss allowance | $2,362,000 | 2,807 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,457,000 | 3,035 |
| Other real estate owned | $1,375,000 | 2,929 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $3,852,000 | 3,494 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $258,780,000 | 2,476 |
| Total liabilities | $234,412,000 | 2,438 |
| Total deposits | $214,590,000 | 2,512 |
| Interest-bearing deposits | $180,653,000 | 2,467 |
| Deposits held in domestic offices | $214,590,000 | 2,511 |
| % insured | 83.12% | 5,653 |
| Federal funds purchased & repurchase agreements | $2,084,000 | 1,591 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $16,350,000 | 1,328 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,388,000 | 2,640 |
| Total equity capital | $24,368,000 | 2,776 |
| Total bank equity capital | $24,368,000 | 2,776 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $4,170,000 | 998 |
| Surplus | $21,431,000 | 1,444 |
| Undivided profits | $-1,233,000 | 6,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $5,250,000 | 1,870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $721,000 | 3,654 |
| Earning assets | $249,033,000 | 2,364 |
| Long-term assets (5+ years) | $86,858,000 | 2,094 |
| Average Assets, year-to-date | $264,430,330 | 2,418 |
| Average Assets, quarterly | $266,971,000 | 2,406 |
| Volatile liabilities | $9,597,000 | 3,355 |
| Insider loans | $1,489,000 | 3,115 |
| FHLB advances | $16,350,000 | 1,259 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $19,462,000 | 2,658 |
| Tier 1 (core) risk-based capital | $24,437,000 | 2,618 |
| Tier 2 risk-based capital | $2,317,000 | 2,139 |
| Total risk weighted assets | $185,260,000 | 2,271 |
| Total unused commitments | $19,462,000 | 2,658 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 49 | 2,978 |
| Assets and Liabilities | ||
| Total Assets: | $275,162,000 | 2,358 |
| Cash and due from depository institutions | $60,464,000 | 2,978 |
| Interest-bearing balances | $59,608,000 | 752 |
| Securities | $51,489,000 | 2,608 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $154,703,000 | 2,507 |
| Loan loss allowance | $2,993,000 | 2,376 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,516,000 | 3,019 |
| Other real estate owned | $239,000 | 2,978 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $4,751,000 | 3,119 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $275,162,000 | 2,358 |
| Total liabilities | $251,356,000 | 2,315 |
| Total deposits | $227,446,000 | 2,404 |
| Interest-bearing deposits | $190,287,000 | 2,384 |
| Deposits held in domestic offices | $227,446,000 | 2,404 |
| % insured | 82.06% | 5,858 |
| Federal funds purchased & repurchase agreements | $2,533,000 | 1,479 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $20,400,000 | 1,149 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $977,000 | 3,265 |
| Total equity capital | $23,806,000 | 2,803 |
| Total bank equity capital | $23,806,000 | 2,803 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $4,170,000 | 1,014 |
| Surplus | $21,431,000 | 1,452 |
| Undivided profits | $-1,795,000 | 6,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $6,087,000 | 1,776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $765,000 | 3,434 |
| Earning assets | $265,800,000 | 2,245 |
| Long-term assets (5+ years) | $59,184,000 | 2,778 |
| Average Assets, year-to-date | $267,255,500 | 2,409 |
| Average Assets, quarterly | $267,255,500 | 2,409 |
| Volatile liabilities | $13,100,000 | 2,800 |
| Insider loans | $1,478,000 | 3,162 |
| FHLB advances | $20,400,000 | 1,086 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $18,170,000 | 2,775 |
| Tier 1 (core) risk-based capital | $24,011,000 | 2,629 |
| Tier 2 risk-based capital | $2,314,000 | 2,148 |
| Total risk weighted assets | $184,449,000 | 2,287 |
| Total unused commitments | $18,170,000 | 2,775 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 47 | 3,092 |
| Assets and Liabilities | ||
| Total Assets: | $259,349,000 | 2,479 |
| Cash and due from depository institutions | $53,918,000 | 3,092 |
| Interest-bearing balances | $52,157,000 | 758 |
| Securities | $39,025,000 | 3,122 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $157,533,000 | 2,501 |
| Loan loss allowance | $3,282,000 | 2,198 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,570,000 | 3,004 |
| Other real estate owned | $239,000 | 3,092 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $5,064,000 | 3,045 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $259,349,000 | 2,479 |
| Total liabilities | $235,996,000 | 2,435 |
| Total deposits | $212,452,000 | 2,525 |
| Interest-bearing deposits | $176,209,000 | 2,519 |
| Deposits held in domestic offices | $212,452,000 | 2,524 |
| % insured | 80.79% | 6,124 |
| Federal funds purchased & repurchase agreements | $2,279,000 | 1,601 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $20,650,000 | 1,217 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $615,000 | 4,122 |
| Total equity capital | $23,353,000 | 2,826 |
| Total bank equity capital | $23,353,000 | 2,825 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $4,170,000 | 1,024 |
| Surplus | $21,431,000 | 1,456 |
| Undivided profits | $-2,248,000 | 6,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $7,982,000 | 1,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $812,000 | 3,411 |
| Earning assets | $248,715,000 | 2,363 |
| Long-term assets (5+ years) | $44,684,000 | 2,910 |
| Average Assets, year-to-date | $234,656,800 | 2,684 |
| Average Assets, quarterly | $245,811,000 | 2,586 |
| Volatile liabilities | $14,005,000 | 2,854 |
| Insider loans | $2,249,000 | 2,481 |
| FHLB advances | $20,650,000 | 1,144 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $28,174,000 | 1,987 |
| Tier 1 (core) risk-based capital | $23,459,000 | 2,654 |
| Tier 2 risk-based capital | $2,341,000 | 2,136 |
| Total risk weighted assets | $186,339,000 | 2,276 |
| Total unused commitments | $28,174,000 | 1,990 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 50 | 2,954 |
| Assets and Liabilities | ||
| Total Assets: | $232,273,000 | 2,748 |
| Cash and due from depository institutions | $31,570,000 | 2,954 |
| Interest-bearing balances | $12,233,000 | 2,682 |
| Securities | $27,862,000 | 3,770 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $162,142,000 | 2,440 |
| Loan loss allowance | $3,577,000 | 2,050 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,589,000 | 3,008 |
| Other real estate owned | $1,737,000 | 2,954 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $5,373,000 | 2,936 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $232,273,000 | 2,748 |
| Total liabilities | $210,732,000 | 2,699 |
| Total deposits | $187,276,000 | 2,808 |
| Interest-bearing deposits | $153,502,000 | 2,851 |
| Deposits held in domestic offices | $187,276,000 | 2,807 |
| % insured | 87.05% | 4,914 |
| Federal funds purchased & repurchase agreements | $1,327,000 | 1,818 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $20,900,000 | 1,255 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,229,000 | 2,966 |
| Total equity capital | $21,541,000 | 3,051 |
| Total bank equity capital | $21,541,000 | 3,050 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $4,170,000 | 1,044 |
| Surplus | $19,681,000 | 1,590 |
| Undivided profits | $-2,310,000 | 6,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $8,324,000 | 1,502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $695,000 | 3,994 |
| Earning assets | $202,237,000 | 2,857 |
| Long-term assets (5+ years) | $43,466,000 | 2,904 |
| Average Assets, year-to-date | $228,483,750 | 2,745 |
| Average Assets, quarterly | $230,403,500 | 2,746 |
| Volatile liabilities | $10,121,000 | 3,459 |
| Insider loans | $1,968,000 | 2,742 |
| FHLB advances | $20,900,000 | 1,167 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $26,240,000 | 2,076 |
| Tier 1 (core) risk-based capital | $21,367,000 | 2,904 |
| Tier 2 risk-based capital | $2,355,000 | 2,126 |
| Total risk weighted assets | $186,657,000 | 2,272 |
| Total unused commitments | $26,240,000 | 2,081 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 47 | 3,140 |
| Assets and Liabilities | ||
| Total Assets: | $228,534,000 | 2,784 |
| Cash and due from depository institutions | $44,509,000 | 3,140 |
| Interest-bearing balances | $18,917,000 | 1,841 |
| Securities | $21,122,000 | 4,444 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $153,622,000 | 2,579 |
| Loan loss allowance | $3,482,000 | 2,115 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,380,000 | 3,140 |
| Other real estate owned | $0 | 3,140 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $5,901,000 | 2,805 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $228,533,000 | 2,784 |
| Total liabilities | $207,005,000 | 2,750 |
| Total deposits | $182,773,000 | 2,879 |
| Interest-bearing deposits | $145,170,000 | 3,026 |
| Deposits held in domestic offices | $182,773,000 | 2,878 |
| % insured | 80.42% | 6,317 |
| Federal funds purchased & repurchase agreements | $2,165,000 | 1,670 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $21,150,000 | 1,272 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $917,000 | 3,385 |
| Total equity capital | $21,528,000 | 2,993 |
| Total bank equity capital | $21,528,000 | 2,991 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $4,170,000 | 1,060 |
| Surplus | $19,681,000 | 1,578 |
| Undivided profits | $-2,323,000 | 6,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $6,465,000 | 1,846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $724,000 | 3,866 |
| Earning assets | $193,661,000 | 2,969 |
| Long-term assets (5+ years) | $42,494,000 | 2,940 |
| Average Assets, year-to-date | $227,220,670 | 2,780 |
| Average Assets, quarterly | $230,539,500 | 2,752 |
| Volatile liabilities | $7,190,000 | 4,090 |
| Insider loans | $1,820,000 | 2,918 |
| FHLB advances | $21,150,000 | 1,191 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $24,522,000 | 2,216 |
| Tier 1 (core) risk-based capital | $20,981,000 | 2,911 |
| Tier 2 risk-based capital | $2,014,000 | 2,447 |
| Total risk weighted assets | $159,718,000 | 2,637 |
| Total unused commitments | $24,522,000 | 2,219 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 42 | 3,426 |
| Assets and Liabilities | ||
| Total Assets: | $232,545,000 | 2,764 |
| Cash and due from depository institutions | $43,508,000 | 3,426 |
| Interest-bearing balances | $29,262,000 | 1,326 |
| Securities | $32,934,000 | 3,416 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 3,318 |
| Net loans & leases | $145,666,000 | 2,717 |
| Loan loss allowance | $3,454,000 | 2,149 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,444,000 | 3,129 |
| Other real estate owned | $0 | 3,426 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $6,193,000 | 2,740 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $232,545,000 | 2,764 |
| Total liabilities | $212,805,000 | 2,709 |
| Total deposits | $185,639,000 | 2,878 |
| Interest-bearing deposits | $152,980,000 | 2,954 |
| Deposits held in domestic offices | $185,639,000 | 2,876 |
| % insured | 79.83% | 6,446 |
| Federal funds purchased & repurchase agreements | $2,308,000 | 1,630 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $23,900,000 | 1,212 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $958,000 | 3,241 |
| Total equity capital | $19,740,000 | 3,187 |
| Total bank equity capital | $19,740,000 | 3,186 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $4,170,000 | 1,075 |
| Surplus | $18,381,000 | 1,676 |
| Undivided profits | $-2,811,000 | 6,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $3,553,000 | 2,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $728,000 | 3,824 |
| Earning assets | $208,662,000 | 2,807 |
| Long-term assets (5+ years) | $52,809,000 | 2,423 |
| Average Assets, year-to-date | $226,564,000 | 2,799 |
| Average Assets, quarterly | $226,564,000 | 2,799 |
| Volatile liabilities | $15,296,000 | 2,763 |
| Insider loans | $1,831,000 | 2,956 |
| FHLB advances | $23,900,000 | 1,132 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $17,245,000 | 2,854 |
| Tier 1 (core) risk-based capital | $19,243,000 | 3,149 |
| Tier 2 risk-based capital | $1,969,000 | 2,527 |
| Total risk weighted assets | $155,369,000 | 2,730 |
| Total unused commitments | $17,245,000 | 2,855 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 42 | 3,460 |
| Assets and Liabilities | ||
| Total Assets: | $220,583,000 | 2,877 |
| Cash and due from depository institutions | $28,423,000 | 3,460 |
| Interest-bearing balances | $21,507,000 | 1,559 |
| Securities | $33,587,000 | 3,243 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $149,064,000 | 2,720 |
| Loan loss allowance | $3,382,000 | 2,175 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,493,000 | 3,133 |
| Other real estate owned | $0 | 3,460 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $6,016,000 | 2,840 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $220,583,000 | 2,877 |
| Total liabilities | $201,678,000 | 2,836 |
| Total deposits | $169,564,000 | 3,106 |
| Interest-bearing deposits | $142,732,000 | 3,117 |
| Deposits held in domestic offices | $169,564,000 | 3,103 |
| % insured | 78.49% | 6,594 |
| Federal funds purchased & repurchase agreements | $1,257,000 | 1,977 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $30,150,000 | 1,052 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $707,000 | 3,880 |
| Total equity capital | $18,905,000 | 3,303 |
| Total bank equity capital | $18,905,000 | 3,303 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $4,170,000 | 1,083 |
| Surplus | $17,631,000 | 1,745 |
| Undivided profits | $-2,896,000 | 6,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,410,000 | 3,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $704,000 | 4,017 |
| Earning assets | $204,158,000 | 2,854 |
| Long-term assets (5+ years) | $54,753,000 | 2,294 |
| Average Assets, year-to-date | $211,194,000 | 2,971 |
| Average Assets, quarterly | $219,612,500 | 2,887 |
| Volatile liabilities | $30,690,000 | 3,701 |
| Insider loans | $1,894,000 | 2,939 |
| FHLB advances | $30,150,000 | 980 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $22,578,000 | 2,343 |
| Tier 1 (core) risk-based capital | $18,585,000 | 3,238 |
| Tier 2 risk-based capital | $1,959,000 | 2,578 |
| Total risk weighted assets | $155,261,000 | 2,779 |
| Total unused commitments | $22,578,000 | 2,344 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 41 | 3,567 |
| Assets and Liabilities | ||
| Total Assets: | $218,642,000 | 2,940 |
| Cash and due from depository institutions | $53,346,000 | 3,567 |
| Interest-bearing balances | $16,576,000 | 1,990 |
| Securities | $4,196,000 | 6,708 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $151,691,000 | 2,733 |
| Loan loss allowance | $2,838,000 | 2,509 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,337,000 | 3,243 |
| Other real estate owned | $0 | 3,567 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $6,072,000 | 2,867 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $218,642,000 | 2,940 |
| Total liabilities | $199,360,000 | 2,898 |
| Total deposits | $169,155,000 | 3,114 |
| Interest-bearing deposits | $141,368,000 | 3,179 |
| Deposits held in domestic offices | $169,155,000 | 3,110 |
| % insured | 73.14% | 6,933 |
| Federal funds purchased & repurchase agreements | $1,320,000 | 1,954 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $27,400,000 | 1,222 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,485,000 | 2,740 |
| Total equity capital | $19,282,000 | 3,339 |
| Total bank equity capital | $19,282,000 | 3,339 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $4,170,000 | 1,093 |
| Surplus | $17,631,000 | 1,744 |
| Undivided profits | $-2,519,000 | 6,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,383,000 | 3,421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $690,000 | 4,336 |
| Earning assets | $172,463,000 | 3,304 |
| Long-term assets (5+ years) | $30,611,000 | 3,405 |
| Average Assets, year-to-date | $208,846,750 | 3,035 |
| Average Assets, quarterly | $215,326,000 | 2,971 |
| Volatile liabilities | $37,349,000 | 3,282 |
| Insider loans | $1,891,000 | 2,984 |
| FHLB advances | $27,400,000 | 1,140 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $18,417,000 | 2,763 |
| Tier 1 (core) risk-based capital | $18,327,000 | 3,305 |
| Tier 2 risk-based capital | $1,931,000 | 2,645 |
| Total risk weighted assets | $153,591,000 | 2,848 |
| Total unused commitments | $18,417,000 | 2,765 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 38 | 3,829 |
| Assets and Liabilities | ||
| Total Assets: | $212,010,000 | 3,037 |
| Cash and due from depository institutions | $28,357,000 | 3,829 |
| Interest-bearing balances | $13,728,000 | 2,182 |
| Securities | $24,240,000 | 3,957 |
| Federal funds sold & reverse repurchase agreements | $475,000 | 3,849 |
| Net loans & leases | $145,217,000 | 2,876 |
| Loan loss allowance | $2,790,000 | 2,530 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,391,000 | 3,246 |
| Other real estate owned | $499,000 | 3,829 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $9,831,000 | 2,016 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $212,010,000 | 3,037 |
| Total liabilities | $195,437,000 | 2,976 |
| Total deposits | $173,663,000 | 3,078 |
| Interest-bearing deposits | $147,642,000 | 3,089 |
| Deposits held in domestic offices | $173,663,000 | 3,075 |
| % insured | 69.91% | 7,192 |
| Federal funds purchased & repurchase agreements | $1,646,000 | 1,891 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $19,400,000 | 1,683 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $728,000 | 4,063 |
| Total equity capital | $16,573,000 | 3,755 |
| Total bank equity capital | $16,573,000 | 3,755 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $4,180,000 | 1,112 |
| Surplus | $15,521,000 | 1,903 |
| Undivided profits | $-3,128,000 | 7,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $4,510,000 | 2,457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $743,000 | 4,074 |
| Earning assets | $183,660,000 | 3,159 |
| Long-term assets (5+ years) | $45,302,000 | 2,590 |
| Average Assets, year-to-date | $205,581,670 | 3,098 |
| Average Assets, quarterly | $211,923,500 | 3,048 |
| Volatile liabilities | $48,468,000 | 2,707 |
| Insider loans | $1,874,000 | 3,080 |
| FHLB advances | $19,400,000 | 1,605 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $23,055,000 | 2,408 |
| Tier 1 (core) risk-based capital | $14,744,000 | 3,897 |
| Tier 2 risk-based capital | $1,908,000 | 2,686 |
| Total risk weighted assets | $151,031,000 | 2,928 |
| Total unused commitments | $23,055,000 | 2,411 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 36 | 4,014 |
| Assets and Liabilities | ||
| Total Assets: | $211,837,000 | 3,102 |
| Cash and due from depository institutions | $40,700,000 | 4,014 |
| Interest-bearing balances | $18,195,000 | 1,746 |
| Securities | $9,132,000 | 5,951 |
| Federal funds sold & reverse repurchase agreements | $2,050,000 | 2,930 |
| Net loans & leases | $148,067,000 | 2,872 |
| Loan loss allowance | $2,476,000 | 2,799 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,352,000 | 3,332 |
| Other real estate owned | $2,977,000 | 4,014 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $5,559,000 | 3,168 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $211,837,000 | 3,102 |
| Total liabilities | $195,519,000 | 3,024 |
| Total deposits | $173,313,000 | 3,126 |
| Interest-bearing deposits | $144,626,000 | 3,199 |
| Deposits held in domestic offices | $173,313,000 | 3,124 |
| % insured | 68.23% | 7,340 |
| Federal funds purchased & repurchase agreements | $2,155,000 | 1,790 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $19,400,000 | 1,759 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $651,000 | 4,307 |
| Total equity capital | $16,318,000 | 3,805 |
| Total bank equity capital | $16,318,000 | 3,805 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $4,180,000 | 1,137 |
| Surplus | $15,521,000 | 1,938 |
| Undivided profits | $-3,383,000 | 7,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,004,000 | 3,786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $637,000 | 4,594 |
| Earning assets | $177,444,000 | 3,303 |
| Long-term assets (5+ years) | $30,237,000 | 3,410 |
| Average Assets, year-to-date | $202,367,500 | 3,190 |
| Average Assets, quarterly | $202,367,500 | 3,190 |
| Volatile liabilities | $49,482,000 | 2,732 |
| Insider loans | $1,885,000 | 3,111 |
| FHLB advances | $19,400,000 | 1,671 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $17,112,000 | 3,061 |
| Tier 1 (core) risk-based capital | $14,329,000 | 4,005 |
| Tier 2 risk-based capital | $1,912,000 | 2,726 |
| Total risk weighted assets | $152,407,000 | 2,967 |
| Total unused commitments | $17,112,000 | 3,064 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 39 | 3,839 |
| Assets and Liabilities | ||
| Total Assets: | $192,898,000 | 3,332 |
| Cash and due from depository institutions | $42,278,000 | 3,839 |
| Interest-bearing balances | $24,157,000 | 1,189 |
| Securities | $6,386,000 | 6,445 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $135,392,000 | 3,145 |
| Loan loss allowance | $2,290,000 | 2,939 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,546,000 | 3,256 |
| Other real estate owned | $27,000 | 3,839 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $5,269,000 | 3,352 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $192,898,000 | 3,332 |
| Total liabilities | $178,489,000 | 3,268 |
| Total deposits | $156,342,000 | 3,356 |
| Interest-bearing deposits | $126,048,000 | 3,548 |
| Deposits held in domestic offices | $156,342,000 | 3,355 |
| % insured | 67.86% | 7,404 |
| Federal funds purchased & repurchase agreements | $2,301,000 | 1,843 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $19,400,000 | 1,897 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $446,000 | 5,145 |
| Total equity capital | $14,409,000 | 4,131 |
| Total bank equity capital | $14,409,000 | 4,131 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $4,178,000 | 1,152 |
| Surplus | $13,723,000 | 2,115 |
| Undivided profits | $-3,492,000 | 7,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $3,077,000 | 3,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $518,000 | 5,301 |
| Earning assets | $165,935,000 | 3,474 |
| Long-term assets (5+ years) | $22,798,000 | 3,910 |
| Average Assets, year-to-date | $151,428,200 | 3,932 |
| Average Assets, quarterly | $179,188,500 | 3,507 |
| Volatile liabilities | $51,182,000 | 2,695 |
| Insider loans | $1,894,000 | 3,159 |
| FHLB advances | $19,400,000 | 1,796 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $19,088,000 | 2,837 |
| Tier 1 (core) risk-based capital | $12,348,000 | 4,493 |
| Tier 2 risk-based capital | $1,770,000 | 2,913 |
| Total risk weighted assets | $140,919,000 | 3,194 |
| Total unused commitments | $19,088,000 | 2,837 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 34 | 4,252 |
| Assets and Liabilities | ||
| Total Assets: | $165,479,000 | 3,754 |
| Cash and due from depository institutions | $27,787,000 | 4,252 |
| Interest-bearing balances | $12,739,000 | 1,733 |
| Securities | $2,813,000 | 7,228 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $128,136,000 | 3,328 |
| Loan loss allowance | $1,622,000 | 3,601 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,409,000 | 3,357 |
| Other real estate owned | $0 | 4,252 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $3,334,000 | 4,009 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $165,479,000 | 3,754 |
| Total liabilities | $152,350,000 | 3,668 |
| Total deposits | $131,673,000 | 3,842 |
| Interest-bearing deposits | $108,069,000 | 3,945 |
| Deposits held in domestic offices | $131,673,000 | 3,841 |
| % insured | 68.83% | 7,488 |
| Federal funds purchased & repurchase agreements | $682,000 | 2,431 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $19,400,000 | 2,000 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $595,000 | 4,951 |
| Total equity capital | $13,129,000 | 4,550 |
| Total bank equity capital | $13,129,000 | 4,550 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $4,174,000 | 1,174 |
| Surplus | $10,188,000 | 2,632 |
| Undivided profits | $-1,233,000 | 7,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $6,819,000 | 1,928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $540,000 | 5,384 |
| Earning assets | $143,688,000 | 3,911 |
| Long-term assets (5+ years) | $25,069,000 | 3,706 |
| Average Assets, year-to-date | $141,060,750 | 4,113 |
| Average Assets, quarterly | $158,411,000 | 3,865 |
| Volatile liabilities | $52,109,000 | 2,678 |
| Insider loans | $1,901,000 | 3,159 |
| FHLB advances | $19,400,000 | 1,890 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $25,606,000 | 2,398 |
| Tier 1 (core) risk-based capital | $12,426,000 | 4,547 |
| Tier 2 risk-based capital | $1,622,000 | 3,114 |
| Total risk weighted assets | $136,336,000 | 3,308 |
| Total unused commitments | $25,606,000 | 2,400 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 33 | 4,395 |
| Assets and Liabilities | ||
| Total Assets: | $151,343,000 | 4,013 |
| Cash and due from depository institutions | $19,948,000 | 4,395 |
| Interest-bearing balances | $10,145,000 | 1,812 |
| Securities | $2,939,000 | 7,237 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $122,114,000 | 3,476 |
| Loan loss allowance | $1,307,000 | 4,009 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,934,000 | 3,715 |
| Other real estate owned | $0 | 4,395 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $3,408,000 | 3,945 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $151,343,000 | 4,013 |
| Total liabilities | $137,867,000 | 3,973 |
| Total deposits | $111,721,000 | 4,294 |
| Interest-bearing deposits | $95,009,000 | 4,313 |
| Deposits held in domestic offices | $111,721,000 | 4,291 |
| % insured | 42.91% | 7,913 |
| Federal funds purchased & repurchase agreements | $1,949,000 | 2,037 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $23,400,000 | 1,831 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $797,000 | 4,296 |
| Total equity capital | $13,476,000 | 4,423 |
| Total bank equity capital | $13,476,000 | 4,423 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $4,174,000 | 1,189 |
| Surplus | $10,184,000 | 2,630 |
| Undivided profits | $-882,000 | 7,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $5,175,000 | 2,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $512,000 | 5,466 |
| Earning assets | $135,198,000 | 4,078 |
| Long-term assets (5+ years) | $23,556,000 | 3,801 |
| Average Assets, year-to-date | $132,921,330 | 4,329 |
| Average Assets, quarterly | $140,632,500 | 4,181 |
| Volatile liabilities | $59,413,000 | 2,389 |
| Insider loans | $1,960,000 | 3,161 |
| FHLB advances | $23,400,000 | 1,725 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $16,160,000 | 3,373 |
| Tier 1 (core) risk-based capital | $12,982,000 | 4,422 |
| Tier 2 risk-based capital | $1,307,000 | 3,598 |
| Total risk weighted assets | $129,011,000 | 3,488 |
| Total unused commitments | $16,160,000 | 3,374 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 27 | 5,035 |
| Assets and Liabilities | ||
| Total Assets: | $129,922,000 | 4,444 |
| Cash and due from depository institutions | $17,558,000 | 5,035 |
| Interest-bearing balances | $16,272,000 | 1,118 |
| Securities | $3,131,000 | 7,246 |
| Federal funds sold & reverse repurchase agreements | $1,887,000 | 3,840 |
| Net loans & leases | $102,032,000 | 3,954 |
| Loan loss allowance | $1,201,000 | 4,133 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,689,000 | 3,899 |
| Other real estate owned | $0 | 5,035 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,625,000 | 4,523 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $129,922,000 | 4,444 |
| Total liabilities | $117,092,000 | 4,420 |
| Total deposits | $98,338,000 | 4,665 |
| Interest-bearing deposits | $83,259,000 | 4,707 |
| Deposits held in domestic offices | $98,338,000 | 4,662 |
| % insured | 35.19% | 8,068 |
| Federal funds purchased & repurchase agreements | $1,195,000 | 2,275 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $17,100,000 | 2,262 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $459,000 | 5,453 |
| Total equity capital | $12,830,000 | 4,632 |
| Total bank equity capital | $12,830,000 | 4,631 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,174,000 | 1,194 |
| Surplus | $9,433,000 | 2,793 |
| Undivided profits | $-777,000 | 7,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $640,000 | 5,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $431,000 | 5,992 |
| Earning assets | $123,322,000 | 4,337 |
| Long-term assets (5+ years) | $20,018,000 | 4,085 |
| Average Assets, year-to-date | $123,710,500 | 4,553 |
| Average Assets, quarterly | $123,710,500 | 4,553 |
| Volatile liabilities | $50,579,000 | 2,732 |
| Insider loans | $1,775,000 | 3,326 |
| FHLB advances | $17,100,000 | 2,148 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $25,296,000 | 2,621 |
| Tier 1 (core) risk-based capital | $12,395,000 | 4,595 |
| Tier 2 risk-based capital | $1,201,000 | 3,800 |
| Total risk weighted assets | $106,220,000 | 4,002 |
| Total unused commitments | $25,296,000 | 2,626 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 30 | 4,750 |
| Assets and Liabilities | ||
| Total Assets: | $117,499,000 | 4,714 |
| Cash and due from depository institutions | $9,928,000 | 4,750 |
| Interest-bearing balances | $9,311,000 | 1,161 |
| Securities | $1,725,000 | 7,633 |
| Federal funds sold & reverse repurchase agreements | $10,548,000 | 921 |
| Net loans & leases | $90,607,000 | 4,287 |
| Loan loss allowance | $1,066,000 | 4,378 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,408,000 | 4,187 |
| Other real estate owned | $0 | 4,750 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,283,000 | 4,904 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $117,499,000 | 4,714 |
| Total liabilities | $104,590,000 | 4,706 |
| Total deposits | $89,175,000 | 4,874 |
| Interest-bearing deposits | $75,760,000 | 4,901 |
| Deposits held in domestic offices | $89,175,000 | 4,871 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $902,000 | 2,779 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $14,100,000 | 2,728 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $413,000 | 5,743 |
| Total equity capital | $12,909,000 | 4,609 |
| Total bank equity capital | $12,909,000 | 4,609 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,174,000 | 1,188 |
| Surplus | $9,433,000 | 2,771 |
| Undivided profits | $-698,000 | 7,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $594,000 | 5,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $361,000 | 6,601 |
| Earning assets | $112,191,000 | 4,581 |
| Long-term assets (5+ years) | $17,219,000 | 4,327 |
| Average Assets, year-to-date | $93,994,200 | 5,226 |
| Average Assets, quarterly | $109,880,000 | 4,869 |
| Volatile liabilities | $48,522,000 | 2,809 |
| Insider loans | $1,348,000 | 3,876 |
| FHLB advances | $14,100,000 | 2,623 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $26,532,000 | 2,550 |
| Tier 1 (core) risk-based capital | $12,621,000 | 4,536 |
| Tier 2 risk-based capital | $1,066,000 | 4,069 |
| Total risk weighted assets | $94,985,000 | 4,307 |
| Total unused commitments | $26,532,000 | 2,551 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 23 | 5,599 |
| Assets and Liabilities | ||
| Total Assets: | $102,261,000 | 5,078 |
| Cash and due from depository institutions | $8,710,000 | 5,599 |
| Interest-bearing balances | $7,303,000 | 964 |
| Securities | $3,046,000 | 7,379 |
| Federal funds sold & reverse repurchase agreements | $9,216,000 | 1,340 |
| Net loans & leases | $77,083,000 | 4,713 |
| Loan loss allowance | $907,000 | 4,674 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,205,000 | 4,373 |
| Other real estate owned | $0 | 5,599 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,001,000 | 5,263 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $102,262,000 | 5,078 |
| Total liabilities | $89,213,000 | 5,116 |
| Total deposits | $72,509,000 | 5,450 |
| Interest-bearing deposits | $63,445,000 | 5,347 |
| Deposits held in domestic offices | $72,509,000 | 5,448 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,152,000 | 2,361 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $14,100,000 | 2,720 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $452,000 | 5,684 |
| Total equity capital | $13,049,000 | 4,589 |
| Total bank equity capital | $13,049,000 | 4,589 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $4,174,000 | 1,187 |
| Surplus | $9,434,000 | 2,762 |
| Undivided profits | $-559,000 | 7,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $402,000 | 5,494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $327,000 | 6,912 |
| Earning assets | $96,648,000 | 4,995 |
| Long-term assets (5+ years) | $14,779,000 | 4,564 |
| Average Assets, year-to-date | $88,118,000 | 5,439 |
| Average Assets, quarterly | $96,936,000 | 5,221 |
| Volatile liabilities | $39,728,000 | 3,142 |
| Insider loans | $298,000 | 6,137 |
| FHLB advances | $14,100,000 | 2,614 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $22,834,000 | 2,969 |
| Tier 1 (core) risk-based capital | $12,741,000 | 4,575 |
| Tier 2 risk-based capital | $907,000 | 4,428 |
| Total risk weighted assets | $83,712,000 | 4,649 |
| Total unused commitments | $22,834,000 | 2,972 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 21 | 5,912 |
| Assets and Liabilities | ||
| Total Assets: | $91,611,000 | 5,408 |
| Cash and due from depository institutions | $4,067,000 | 5,912 |
| Interest-bearing balances | $3,172,000 | 1,703 |
| Securities | $2,500,000 | 7,572 |
| Federal funds sold & reverse repurchase agreements | $11,180,000 | 1,088 |
| Net loans & leases | $69,818,000 | 4,947 |
| Loan loss allowance | $800,000 | 4,962 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,231,000 | 4,352 |
| Other real estate owned | $0 | 5,912 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,815,000 | 5,426 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $91,611,000 | 5,408 |
| Total liabilities | $78,539,000 | 5,501 |
| Total deposits | $62,775,000 | 5,877 |
| Interest-bearing deposits | $55,276,000 | 5,745 |
| Deposits held in domestic offices | $62,775,000 | 5,876 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,233,000 | 2,807 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $14,100,000 | 2,624 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $431,000 | 5,797 |
| Total equity capital | $13,072,000 | 4,619 |
| Total bank equity capital | $13,072,000 | 4,619 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $4,174,000 | 1,182 |
| Surplus | $9,346,000 | 2,774 |
| Undivided profits | $-448,000 | 7,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 6,890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $406,000 | 6,395 |
| Earning assets | $86,670,000 | 5,309 |
| Long-term assets (5+ years) | $6,371,000 | 5,990 |
| Average Assets, year-to-date | $83,403,670 | 5,641 |
| Average Assets, quarterly | $86,304,000 | 5,558 |
| Volatile liabilities | $38,908,000 | 3,199 |
| Insider loans | $298,000 | 6,134 |
| FHLB advances | $14,100,000 | 2,522 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $15,138,000 | 3,878 |
| Tier 1 (core) risk-based capital | $12,828,000 | 4,585 |
| Tier 2 risk-based capital | $800,000 | 4,756 |
| Total risk weighted assets | $78,592,000 | 4,797 |
| Total unused commitments | $15,138,000 | 3,879 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 21 | 5,933 |
| Assets and Liabilities | ||
| Total Assets: | $80,997,000 | 5,781 |
| Cash and due from depository institutions | $4,574,000 | 5,933 |
| Interest-bearing balances | $3,876,000 | 1,671 |
| Securities | $2,500,000 | 7,593 |
| Federal funds sold & reverse repurchase agreements | $6,038,000 | 2,775 |
| Net loans & leases | $64,246,000 | 5,120 |
| Loan loss allowance | $601,000 | 5,617 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,220,000 | 4,353 |
| Other real estate owned | $0 | 5,933 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,419,000 | 5,894 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $80,998,000 | 5,781 |
| Total liabilities | $67,911,000 | 5,888 |
| Total deposits | $52,172,000 | 6,334 |
| Interest-bearing deposits | $41,889,000 | 6,441 |
| Deposits held in domestic offices | $52,172,000 | 6,333 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,217,000 | 2,487 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $14,100,000 | 2,439 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $422,000 | 6,018 |
| Total equity capital | $13,087,000 | 4,688 |
| Total bank equity capital | $13,087,000 | 4,688 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $4,174,000 | 1,177 |
| Surplus | $9,167,000 | 2,789 |
| Undivided profits | $-254,000 | 7,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 6,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $321,000 | 6,902 |
| Earning assets | $76,660,000 | 5,662 |
| Long-term assets (5+ years) | $5,684,000 | 6,036 |
| Average Assets, year-to-date | $79,300,000 | 5,785 |
| Average Assets, quarterly | $79,300,000 | 5,785 |
| Volatile liabilities | $25,440,000 | 4,187 |
| Insider loans | $298,000 | 6,131 |
| FHLB advances | $14,100,000 | 2,348 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $20,633,000 | 3,300 |
| Tier 1 (core) risk-based capital | $12,957,000 | 4,551 |
| Tier 2 risk-based capital | $601,000 | 5,393 |
| Total risk weighted assets | $72,778,000 | 4,964 |
| Total unused commitments | $20,633,000 | 3,303 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 15 | 6,817 |
| Assets and Liabilities | ||
| Total Assets: | $77,603,000 | 5,852 |
| Cash and due from depository institutions | $3,969,000 | 6,817 |
| Interest-bearing balances | $3,446,000 | 1,420 |
| Securities | $4,500,000 | 7,213 |
| Federal funds sold & reverse repurchase agreements | $5,617,000 | 2,327 |
| Net loans & leases | $60,202,000 | 5,277 |
| Loan loss allowance | $561,000 | 5,755 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,057,000 | 4,521 |
| Other real estate owned | $0 | 6,817 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,258,000 | 6,209 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $77,603,000 | 5,852 |
| Total liabilities | $64,524,000 | 5,961 |
| Total deposits | $52,233,000 | 6,284 |
| Interest-bearing deposits | $45,852,000 | 6,164 |
| Deposits held in domestic offices | $52,233,000 | 6,283 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,788,000 | 2,455 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $10,100,000 | 2,702 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $403,000 | 6,124 |
| Total equity capital | $13,079,000 | 4,626 |
| Total bank equity capital | $13,079,000 | 4,626 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,174,000 | 1,167 |
| Surplus | $9,167,000 | 2,757 |
| Undivided profits | $-262,000 | 7,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $372,000 | 6,787 |
| Earning assets | $73,765,000 | 5,739 |
| Long-term assets (5+ years) | $5,710,000 | 5,834 |
| Average Assets, year-to-date | $65,896,400 | 6,106 |
| Average Assets, quarterly | $72,574,500 | 5,978 |
| Volatile liabilities | $29,599,000 | 3,831 |
| Insider loans | $300,000 | 6,159 |
| FHLB advances | $10,100,000 | 2,591 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $32,545,000 | 2,445 |
| Tier 1 (core) risk-based capital | $12,942,000 | 4,517 |
| Tier 2 risk-based capital | $561,000 | 5,559 |
| Total risk weighted assets | $68,325,000 | 5,143 |
| Total unused commitments | $32,545,000 | 2,447 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 15 | 6,841 |
| Assets and Liabilities | ||
| Total Assets: | $67,546,000 | 6,158 |
| Cash and due from depository institutions | $2,636,000 | 6,841 |
| Interest-bearing balances | $2,028,000 | 1,770 |
| Securities | $6,500,000 | 6,811 |
| Federal funds sold & reverse repurchase agreements | $5,132,000 | 2,505 |
| Net loans & leases | $50,364,000 | 5,694 |
| Loan loss allowance | $494,000 | 6,057 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,084,000 | 4,484 |
| Other real estate owned | $0 | 6,841 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $830,000 | 7,145 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $67,546,000 | 6,158 |
| Total liabilities | $54,569,000 | 6,339 |
| Total deposits | $52,387,000 | 6,288 |
| Interest-bearing deposits | $44,083,000 | 6,258 |
| Deposits held in domestic offices | $52,387,000 | 6,287 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,876,000 | 2,378 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $306,000 | 6,828 |
| Total equity capital | $12,977,000 | 4,608 |
| Total bank equity capital | $12,977,000 | 4,608 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,174,000 | 1,148 |
| Surplus | $9,167,000 | 2,698 |
| Undivided profits | $-364,000 | 7,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $338,000 | 7,179 |
| Earning assets | $64,024,000 | 6,089 |
| Long-term assets (5+ years) | $2,731,000 | 6,570 |
| Average Assets, year-to-date | $62,969,750 | 6,235 |
| Average Assets, quarterly | $64,781,000 | 6,224 |
| Volatile liabilities | $29,320,000 | 3,804 |
| Insider loans | $400,000 | 5,818 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $30,499,000 | 2,594 |
| Tier 1 (core) risk-based capital | $12,776,000 | 4,563 |
| Tier 2 risk-based capital | $494,000 | 5,868 |
| Total risk weighted assets | $58,733,000 | 5,515 |
| Total unused commitments | $30,499,000 | 2,594 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 16 | 6,721 |
| Assets and Liabilities | ||
| Total Assets: | $62,016,000 | 6,381 |
| Cash and due from depository institutions | $693,000 | 6,721 |
| Interest-bearing balances | $582,000 | 2,971 |
| Securities | $5,000,000 | 7,178 |
| Federal funds sold & reverse repurchase agreements | $5,488,000 | 2,504 |
| Net loans & leases | $47,852,000 | 5,812 |
| Loan loss allowance | $479,000 | 6,154 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,108,000 | 4,450 |
| Other real estate owned | $0 | 6,721 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $875,000 | 7,012 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $62,016,000 | 6,381 |
| Total liabilities | $49,139,000 | 6,598 |
| Total deposits | $45,900,000 | 6,618 |
| Interest-bearing deposits | $37,703,000 | 6,649 |
| Deposits held in domestic offices | $45,900,000 | 6,616 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,008,000 | 2,015 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $231,000 | 7,161 |
| Total equity capital | $12,877,000 | 4,579 |
| Total bank equity capital | $12,877,000 | 4,579 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,174,000 | 1,136 |
| Surplus | $9,167,000 | 2,685 |
| Undivided profits | $-464,000 | 7,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $313,000 | 7,192 |
| Earning assets | $58,922,000 | 6,289 |
| Long-term assets (5+ years) | $1,775,000 | 6,880 |
| Average Assets, year-to-date | $61,444,330 | 6,344 |
| Average Assets, quarterly | $65,094,000 | 6,231 |
| Volatile liabilities | $25,720,000 | 4,079 |
| Insider loans | $400,000 | 5,805 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $18,696,000 | 3,549 |
| Tier 1 (core) risk-based capital | $12,613,000 | 4,596 |
| Tier 2 risk-based capital | $479,000 | 5,946 |
| Total risk weighted assets | $53,794,000 | 5,724 |
| Total unused commitments | $18,696,000 | 3,549 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 16 | 6,710 |
| Assets and Liabilities | ||
| Total Assets: | $68,172,000 | 6,169 |
| Cash and due from depository institutions | $2,548,000 | 6,710 |
| Interest-bearing balances | $328,000 | 3,523 |
| Securities | $6,000,000 | 7,004 |
| Federal funds sold & reverse repurchase agreements | $7,824,000 | 2,431 |
| Net loans & leases | $48,845,000 | 5,717 |
| Loan loss allowance | $475,000 | 6,163 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,127,000 | 4,382 |
| Other real estate owned | $0 | 6,710 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $828,000 | 7,039 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $68,172,000 | 6,169 |
| Total liabilities | $55,380,000 | 6,331 |
| Total deposits | $49,861,000 | 6,441 |
| Interest-bearing deposits | $38,852,000 | 6,615 |
| Deposits held in domestic offices | $49,861,000 | 6,439 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,337,000 | 1,512 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $182,000 | 7,485 |
| Total equity capital | $12,792,000 | 4,602 |
| Total bank equity capital | $12,792,000 | 4,602 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,174,000 | 1,120 |
| Surplus | $9,167,000 | 2,646 |
| Undivided profits | $-549,000 | 8,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $258,000 | 7,480 |
| Earning assets | $62,997,000 | 6,140 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $61,158,500 | 6,406 |
| Average Assets, quarterly | $61,158,500 | 6,406 |
| Volatile liabilities | $26,582,000 | 3,922 |
| Insider loans | $1,659,000 | 3,322 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $11,483,000 | 4,537 |
| Tier 1 (core) risk-based capital | $12,475,000 | 4,604 |
| Tier 2 risk-based capital | $475,000 | 5,948 |
| Total risk weighted assets | $55,787,000 | 5,595 |
| Total unused commitments | $11,483,000 | 4,538 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 15 | 6,888 |
| Assets and Liabilities | ||
| Total Assets: | $54,145,000 | 6,718 |
| Cash and due from depository institutions | $1,853,000 | 6,888 |
| Interest-bearing balances | $998,000 | 2,500 |
| Securities | $3,000,000 | 7,708 |
| Federal funds sold & reverse repurchase agreements | $4,475,000 | 3,076 |
| Net loans & leases | $41,781,000 | 6,095 |
| Loan loss allowance | $395,000 | 6,615 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,131,000 | 4,356 |
| Other real estate owned | $0 | 6,888 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $905,000 | 6,946 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $54,145,000 | 6,718 |
| Total liabilities | $41,476,000 | 6,984 |
| Total deposits | $39,261,000 | 6,943 |
| Interest-bearing deposits | $25,036,000 | 7,454 |
| Deposits held in domestic offices | $39,261,000 | 6,942 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,098,000 | 2,201 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $117,000 | 7,972 |
| Total equity capital | $12,669,000 | 4,580 |
| Total bank equity capital | $12,669,000 | 4,580 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $4,174,000 | 1,108 |
| Surplus | $9,167,000 | 2,601 |
| Undivided profits | $-672,000 | 8,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 6,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $248,000 | 7,637 |
| Earning assets | $50,254,000 | 6,679 |
| Long-term assets (5+ years) | $2,634,000 | 6,562 |
| Average Assets, year-to-date | $55,622,200 | 6,535 |
| Average Assets, quarterly | $53,819,000 | 6,701 |
| Volatile liabilities | $14,906,000 | 5,360 |
| Insider loans | $1,654,000 | 3,320 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $9,512,000 | 4,856 |
| Tier 1 (core) risk-based capital | $12,277,000 | 4,620 |
| Tier 2 risk-based capital | $395,000 | 6,402 |
| Total risk weighted assets | $47,984,000 | 5,949 |
| Total unused commitments | $9,512,000 | 4,856 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 15 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $53,493,000 | 6,742 |
| Cash and due from depository institutions | $2,605,000 | 6,938 |
| Interest-bearing balances | $1,785,000 | 1,877 |
| Securities | $3,000,000 | 7,789 |
| Federal funds sold & reverse repurchase agreements | $4,328,000 | 2,668 |
| Net loans & leases | $40,444,000 | 6,192 |
| Loan loss allowance | $381,000 | 6,717 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,132,000 | 4,343 |
| Other real estate owned | $0 | 6,938 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $984,000 | 6,838 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $53,493,000 | 6,742 |
| Total liabilities | $40,935,000 | 7,022 |
| Total deposits | $38,638,000 | 6,976 |
| Interest-bearing deposits | $27,877,000 | 7,252 |
| Deposits held in domestic offices | $38,638,000 | 6,974 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,105,000 | 2,331 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $192,000 | 7,471 |
| Total equity capital | $12,558,000 | 4,597 |
| Total bank equity capital | $12,558,000 | 4,597 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,174,000 | 1,095 |
| Surplus | $9,167,000 | 2,573 |
| Undivided profits | $-783,000 | 8,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $214,000 | 7,897 |
| Earning assets | $49,557,000 | 6,707 |
| Long-term assets (5+ years) | $2,831,000 | 6,503 |
| Average Assets, year-to-date | $55,991,500 | 6,556 |
| Average Assets, quarterly | $56,826,000 | 6,568 |
| Volatile liabilities | $16,472,000 | 5,172 |
| Insider loans | $1,667,000 | 3,292 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $12,160,000 | 4,354 |
| Tier 1 (core) risk-based capital | $12,099,000 | 4,650 |
| Tier 2 risk-based capital | $381,000 | 6,499 |
| Total risk weighted assets | $46,149,000 | 6,062 |
| Total unused commitments | $12,160,000 | 4,354 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 14 | 7,105 |
| Assets and Liabilities | ||
| Total Assets: | $60,159,000 | 6,437 |
| Cash and due from depository institutions | $1,140,000 | 7,105 |
| Interest-bearing balances | $307,000 | 3,594 |
| Securities | $2,000,000 | 8,088 |
| Federal funds sold & reverse repurchase agreements | $17,213,000 | 703 |
| Net loans & leases | $38,060,000 | 6,316 |
| Loan loss allowance | $423,000 | 6,481 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $478,000 | 7,087 |
| Other real estate owned | $0 | 7,105 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,268,000 | 6,220 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $60,159,000 | 6,437 |
| Total liabilities | $52,669,000 | 6,448 |
| Total deposits | $50,750,000 | 6,369 |
| Interest-bearing deposits | $37,882,000 | 6,621 |
| Deposits held in domestic offices | $50,750,000 | 6,367 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,826,000 | 2,512 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $93,000 | 8,171 |
| Total equity capital | $7,490,000 | 6,145 |
| Total bank equity capital | $7,490,000 | 6,145 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $4,170,000 | 1,077 |
| Surplus | $4,170,000 | 4,204 |
| Undivided profits | $-850,000 | 8,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,633,000 | 1,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,633,000 | 133 |
| Income earned, not collected on loans | $218,000 | 7,759 |
| Earning assets | $57,580,000 | 6,326 |
| Long-term assets (5+ years) | $1,399,000 | 7,060 |
| Average Assets, year-to-date | $56,824,330 | 6,548 |
| Average Assets, quarterly | $59,997,500 | 6,431 |
| Volatile liabilities | $28,850,000 | 3,765 |
| Insider loans | $1,939,000 | 2,970 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $12,290,000 | 4,346 |
| Tier 1 (core) risk-based capital | $6,990,000 | 6,378 |
| Tier 2 risk-based capital | $423,000 | 6,239 |
| Total risk weighted assets | $45,124,000 | 6,118 |
| Total unused commitments | $12,290,000 | 4,346 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 11 | 7,641 |
| Assets and Liabilities | ||
| Total Assets: | $59,836,000 | 6,468 |
| Cash and due from depository institutions | $1,995,000 | 7,641 |
| Interest-bearing balances | $303,000 | 3,719 |
| Securities | $2,000,000 | 8,128 |
| Federal funds sold & reverse repurchase agreements | $18,442,000 | 793 |
| Net loans & leases | $35,846,000 | 6,409 |
| Loan loss allowance | $398,000 | 6,618 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $242,000 | 7,824 |
| Other real estate owned | $0 | 7,641 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,311,000 | 6,044 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $59,837,000 | 6,468 |
| Total liabilities | $52,444,000 | 6,480 |
| Total deposits | $51,662,000 | 6,344 |
| Interest-bearing deposits | $39,980,000 | 6,509 |
| Deposits held in domestic offices | $51,662,000 | 6,342 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $677,000 | 2,827 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $105,000 | 7,993 |
| Total equity capital | $7,393,000 | 6,171 |
| Total bank equity capital | $7,393,000 | 6,171 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,170,000 | 1,063 |
| Surplus | $4,170,000 | 4,139 |
| Undivided profits | $-947,000 | 8,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,633,000 | 1,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,633,000 | 137 |
| Income earned, not collected on loans | $227,000 | 7,631 |
| Earning assets | $56,591,000 | 6,378 |
| Long-term assets (5+ years) | $2,874,000 | 6,480 |
| Average Assets, year-to-date | $55,157,000 | 6,654 |
| Average Assets, quarterly | $55,157,000 | 6,654 |
| Volatile liabilities | $25,423,000 | 3,912 |
| Insider loans | $3,431,000 | 1,899 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $11,260,000 | 4,542 |
| Tier 1 (core) risk-based capital | $6,833,000 | 6,386 |
| Tier 2 risk-based capital | $398,000 | 6,360 |
| Total risk weighted assets | $43,578,000 | 6,141 |
| Total unused commitments | $11,260,000 | 4,543 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 13 | 7,320 |
| Assets and Liabilities | ||
| Total Assets: | $50,478,000 | 6,927 |
| Cash and due from depository institutions | $2,227,000 | 7,320 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $2,000,000 | 8,184 |
| Federal funds sold & reverse repurchase agreements | $8,785,000 | 1,545 |
| Net loans & leases | $36,110,000 | 6,405 |
| Loan loss allowance | $367,000 | 6,802 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $114,000 | 8,326 |
| Other real estate owned | $0 | 7,320 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,242,000 | 6,206 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $50,478,000 | 6,927 |
| Total liabilities | $43,172,000 | 6,991 |
| Total deposits | $40,746,000 | 6,939 |
| Interest-bearing deposits | $28,368,000 | 7,269 |
| Deposits held in domestic offices | $40,746,000 | 6,937 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,317,000 | 2,207 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $109,000 | 7,935 |
| Total equity capital | $7,306,000 | 6,189 |
| Total bank equity capital | $7,306,000 | 6,189 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $4,170,000 | 1,047 |
| Surplus | $4,170,000 | 4,099 |
| Undivided profits | $-1,034,000 | 8,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $154,000 | 8,172 |
| Earning assets | $46,895,000 | 6,887 |
| Long-term assets (5+ years) | $2,976,000 | 6,445 |
| Average Assets, year-to-date | $40,612,200 | 7,310 |
| Average Assets, quarterly | $45,753,000 | 7,103 |
| Volatile liabilities | $17,451,000 | 4,774 |
| Insider loans | $3,644,000 | 1,797 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $11,723,000 | 4,389 |
| Tier 1 (core) risk-based capital | $6,692,000 | 6,434 |
| Tier 2 risk-based capital | $367,000 | 6,573 |
| Total risk weighted assets | $42,768,000 | 6,202 |
| Total unused commitments | $11,723,000 | 4,389 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 13 | 7,348 |
| Assets and Liabilities | ||
| Total Assets: | $41,028,000 | 7,374 |
| Cash and due from depository institutions | $412,000 | 7,348 |
| Interest-bearing balances | $100,000 | 5,011 |
| Securities | $2,001,000 | 8,207 |
| Federal funds sold & reverse repurchase agreements | $3,787,000 | 2,739 |
| Net loans & leases | $33,755,000 | 6,588 |
| Loan loss allowance | $288,000 | 7,305 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $101,000 | 8,390 |
| Other real estate owned | $0 | 7,348 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $972,000 | 6,754 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $41,028,000 | 7,374 |
| Total liabilities | $33,772,000 | 7,482 |
| Total deposits | $32,678,000 | 7,407 |
| Interest-bearing deposits | $20,598,000 | 7,845 |
| Deposits held in domestic offices | $32,678,000 | 7,405 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,027,000 | 2,793 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $67,000 | 8,454 |
| Total equity capital | $7,256,000 | 6,219 |
| Total bank equity capital | $7,256,000 | 6,219 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,170,000 | 1,015 |
| Surplus | $4,170,000 | 4,060 |
| Undivided profits | $-1,084,000 | 8,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $126,000 | 8,369 |
| Earning assets | $39,643,000 | 7,254 |
| Long-term assets (5+ years) | $2,988,000 | 6,530 |
| Average Assets, year-to-date | $38,145,750 | 7,459 |
| Average Assets, quarterly | $39,157,500 | 7,442 |
| Volatile liabilities | $8,439,000 | 6,404 |
| Insider loans | $2,019,000 | 2,802 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $9,614,000 | 4,755 |
| Tier 1 (core) risk-based capital | $6,611,000 | 6,449 |
| Tier 2 risk-based capital | $288,000 | 7,082 |
| Total risk weighted assets | $38,972,000 | 6,416 |
| Total unused commitments | $9,614,000 | 4,757 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 12 | 7,533 |
| Assets and Liabilities | ||
| Total Assets: | $37,287,000 | 7,538 |
| Cash and due from depository institutions | $2,104,000 | 7,533 |
| Interest-bearing balances | $100,000 | 4,987 |
| Securities | $2,003,000 | 8,241 |
| Federal funds sold & reverse repurchase agreements | $6,468,000 | 1,740 |
| Net loans & leases | $25,657,000 | 7,128 |
| Loan loss allowance | $257,000 | 7,501 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $96,000 | 8,414 |
| Other real estate owned | $0 | 7,533 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $959,000 | 6,629 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $37,287,000 | 7,538 |
| Total liabilities | $30,054,000 | 7,678 |
| Total deposits | $28,914,000 | 7,620 |
| Interest-bearing deposits | $18,398,000 | 8,031 |
| Deposits held in domestic offices | $28,914,000 | 7,619 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,021,000 | 2,817 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $119,000 | 7,819 |
| Total equity capital | $7,233,000 | 6,174 |
| Total bank equity capital | $7,233,000 | 6,174 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,170,000 | 996 |
| Surplus | $4,170,000 | 4,015 |
| Undivided profits | $-1,107,000 | 8,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $86,000 | 8,545 |
| Earning assets | $34,228,000 | 7,532 |
| Long-term assets (5+ years) | $927,000 | 7,413 |
| Average Assets, year-to-date | $37,185,000 | 7,521 |
| Average Assets, quarterly | $38,976,000 | 7,444 |
| Volatile liabilities | $8,861,000 | 6,211 |
| Insider loans | $1,772,000 | 3,001 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $13,503,000 | 3,990 |
| Tier 1 (core) risk-based capital | $6,572,000 | 6,401 |
| Tier 2 risk-based capital | $257,000 | 7,302 |
| Total risk weighted assets | $34,103,000 | 6,701 |
| Total unused commitments | $13,503,000 | 3,990 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 11 | 7,740 |
| Assets and Liabilities | ||
| Total Assets: | $40,665,000 | 7,414 |
| Cash and due from depository institutions | $808,000 | 7,740 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $996,000 | 8,522 |
| Federal funds sold & reverse repurchase agreements | $11,718,000 | 1,069 |
| Net loans & leases | $26,097,000 | 7,083 |
| Loan loss allowance | $253,000 | 7,568 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $89,000 | 8,500 |
| Other real estate owned | $0 | 7,740 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $957,000 | 6,666 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $40,665,000 | 7,414 |
| Total liabilities | $33,431,000 | 7,544 |
| Total deposits | $32,798,000 | 7,450 |
| Interest-bearing deposits | $23,179,000 | 7,764 |
| Deposits held in domestic offices | $32,798,000 | 7,448 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $517,000 | 2,890 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $116,000 | 7,790 |
| Total equity capital | $7,234,000 | 6,118 |
| Total bank equity capital | $7,234,000 | 6,118 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,170,000 | 982 |
| Surplus | $4,170,000 | 3,997 |
| Undivided profits | $-1,106,000 | 8,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $81,000 | 8,613 |
| Earning assets | $38,811,000 | 7,313 |
| Long-term assets (5+ years) | $2,436,000 | 6,850 |
| Average Assets, year-to-date | $37,134,000 | 7,596 |
| Average Assets, quarterly | $37,134,000 | 7,596 |
| Volatile liabilities | $8,727,000 | 6,170 |
| Insider loans | $1,529,000 | 3,295 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $16,423,000 | 3,561 |
| Tier 1 (core) risk-based capital | $6,572,000 | 6,364 |
| Tier 2 risk-based capital | $253,000 | 7,360 |
| Total risk weighted assets | $36,456,000 | 6,523 |
| Total unused commitments | $16,423,000 | 3,562 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 10 | 7,943 |
| Assets and Liabilities | ||
| Total Assets: | $33,603,000 | 7,813 |
| Cash and due from depository institutions | $1,275,000 | 7,943 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $498,000 | 8,667 |
| Federal funds sold & reverse repurchase agreements | $7,517,000 | 1,529 |
| Net loans & leases | $23,305,000 | 7,342 |
| Loan loss allowance | $241,000 | 7,670 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $92,000 | 8,516 |
| Other real estate owned | $0 | 7,943 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $916,000 | 6,724 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $33,603,000 | 7,813 |
| Total liabilities | $26,370,000 | 7,983 |
| Total deposits | $25,576,000 | 7,924 |
| Interest-bearing deposits | $17,350,000 | 8,206 |
| Deposits held in domestic offices | $25,576,000 | 7,922 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $727,000 | 2,879 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $67,000 | 8,324 |
| Total equity capital | $7,233,000 | 6,130 |
| Total bank equity capital | $7,233,000 | 6,130 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,170,000 | 958 |
| Surplus | $4,170,000 | 3,962 |
| Undivided profits | $-1,107,000 | 8,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $165,000 | 5,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $83,000 | 8,638 |
| Earning assets | $31,320,000 | 7,769 |
| Long-term assets (5+ years) | $793,000 | 7,579 |
| Average Assets, year-to-date | $28,909,000 | 8,001 |
| Average Assets, quarterly | $32,221,500 | 7,862 |
| Volatile liabilities | $7,272,000 | 6,551 |
| Insider loans | $2,085,000 | 2,662 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $7,746,000 | 4,998 |
| Tier 1 (core) risk-based capital | $6,570,000 | 6,333 |
| Tier 2 risk-based capital | $241,000 | 7,478 |
| Total risk weighted assets | $27,073,000 | 7,239 |
| Total unused commitments | $7,746,000 | 4,998 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 10 | 7,973 |
| Assets and Liabilities | ||
| Total Assets: | $30,840,000 | 7,984 |
| Cash and due from depository institutions | $1,498,000 | 7,973 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $499,000 | 8,715 |
| Federal funds sold & reverse repurchase agreements | $4,813,000 | 2,174 |
| Net loans & leases | $22,994,000 | 7,366 |
| Loan loss allowance | $240,000 | 7,713 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $102,000 | 8,520 |
| Other real estate owned | $0 | 7,973 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $934,000 | 6,733 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $30,840,000 | 7,984 |
| Total liabilities | $23,623,000 | 8,162 |
| Total deposits | $22,748,000 | 8,116 |
| Interest-bearing deposits | $13,354,000 | 8,512 |
| Deposits held in domestic offices | $22,748,000 | 8,114 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $774,000 | 2,992 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $101,000 | 8,117 |
| Total equity capital | $7,217,000 | 6,147 |
| Total bank equity capital | $7,217,000 | 6,147 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $4,170,000 | 942 |
| Surplus | $4,170,000 | 3,929 |
| Undivided profits | $-1,123,000 | 8,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $71,000 | 8,745 |
| Earning assets | $28,306,000 | 7,963 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $27,735,500 | 8,110 |
| Average Assets, quarterly | $29,056,000 | 8,045 |
| Volatile liabilities | $5,724,000 | 7,014 |
| Insider loans | $3,116,000 | 1,886 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,503,000 | 5,680 |
| Tier 1 (core) risk-based capital | $6,543,000 | 6,351 |
| Tier 2 risk-based capital | $240,000 | 7,515 |
| Total risk weighted assets | $21,463,000 | 7,704 |
| Total unused commitments | $5,503,000 | 5,687 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 10 | 8,014 |
| Assets and Liabilities | ||
| Total Assets: | $27,272,000 | 8,207 |
| Cash and due from depository institutions | $1,080,000 | 8,014 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $1,496,000 | 8,582 |
| Federal funds sold & reverse repurchase agreements | $1,320,000 | 4,087 |
| Net loans & leases | $22,328,000 | 7,409 |
| Loan loss allowance | $225,000 | 7,843 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $119,000 | 8,481 |
| Other real estate owned | $0 | 8,014 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $929,000 | 6,721 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $27,272,000 | 8,207 |
| Total liabilities | $20,052,000 | 8,430 |
| Total deposits | $18,509,000 | 8,448 |
| Interest-bearing deposits | $12,564,000 | 8,618 |
| Deposits held in domestic offices | $18,509,000 | 8,447 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,475,000 | 2,608 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $68,000 | 8,430 |
| Total equity capital | $7,220,000 | 6,009 |
| Total bank equity capital | $7,220,000 | 6,009 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $4,170,000 | 926 |
| Surplus | $4,170,000 | 3,894 |
| Undivided profits | $-1,120,000 | 8,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $59,000 | 8,842 |
| Earning assets | $25,144,000 | 8,182 |
| Long-term assets (5+ years) | $1,204,000 | 7,556 |
| Average Assets, year-to-date | $26,700,670 | 8,218 |
| Average Assets, quarterly | $27,709,500 | 8,172 |
| Volatile liabilities | $5,354,000 | 7,119 |
| Insider loans | $1,945,000 | 2,736 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $3,769,000 | 6,429 |
| Tier 1 (core) risk-based capital | $6,547,000 | 6,299 |
| Tier 2 risk-based capital | $225,000 | 7,657 |
| Total risk weighted assets | $20,414,000 | 7,840 |
| Total unused commitments | $3,769,000 | 6,432 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 10 | 8,036 |
| Assets and Liabilities | ||
| Total Assets: | $28,147,000 | 8,183 |
| Cash and due from depository institutions | $1,119,000 | 8,036 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $1,996,000 | 8,480 |
| Federal funds sold & reverse repurchase agreements | $4,252,000 | 3,133 |
| Net loans & leases | $19,710,000 | 7,640 |
| Loan loss allowance | $207,000 | 7,986 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $134,000 | 8,438 |
| Other real estate owned | $0 | 8,036 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $936,000 | 6,561 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $28,147,000 | 8,183 |
| Total liabilities | $20,907,000 | 8,411 |
| Total deposits | $19,179,000 | 8,439 |
| Interest-bearing deposits | $10,281,000 | 8,777 |
| Deposits held in domestic offices | $19,179,000 | 8,438 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,663,000 | 2,237 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $65,000 | 8,567 |
| Total equity capital | $7,240,000 | 6,095 |
| Total bank equity capital | $7,240,000 | 6,095 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $4,170,000 | 919 |
| Surplus | $4,170,000 | 3,858 |
| Undivided profits | $-1,100,000 | 8,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $65,000 | 8,829 |
| Earning assets | $25,958,000 | 8,156 |
| Long-term assets (5+ years) | $1,103,000 | 7,588 |
| Average Assets, year-to-date | $26,415,000 | 8,274 |
| Average Assets, quarterly | $26,415,000 | 8,274 |
| Volatile liabilities | $4,530,000 | 7,340 |
| Insider loans | $2,264,000 | 2,392 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $3,464,000 | 6,600 |
| Tier 1 (core) risk-based capital | $6,579,000 | 6,245 |
| Tier 2 risk-based capital | $207,000 | 7,818 |
| Total risk weighted assets | $18,995,000 | 7,936 |
| Total unused commitments | $3,464,000 | 6,606 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 8 | 8,436 |
| Assets and Liabilities | ||
| Total Assets: | $24,683,000 | 8,418 |
| Cash and due from depository institutions | $439,000 | 8,436 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $0 | 9,026 |
| Federal funds sold & reverse repurchase agreements | $7,433,000 | 1,604 |
| Net loans & leases | $15,870,000 | 8,046 |
| Loan loss allowance | $161,000 | 8,318 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $150,000 | 8,431 |
| Other real estate owned | $0 | 8,436 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $791,000 | 7,076 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,683,000 | 8,418 |
| Total liabilities | $17,383,000 | 8,666 |
| Total deposits | $15,927,000 | 8,682 |
| Interest-bearing deposits | $7,631,000 | 8,931 |
| Deposits held in domestic offices | $15,927,000 | 8,680 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,396,000 | 2,499 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $60,000 | 8,638 |
| Total equity capital | $7,300,000 | 5,993 |
| Total bank equity capital | $7,300,000 | 5,993 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $4,170,000 | 920 |
| Surplus | $4,170,000 | 3,826 |
| Undivided profits | $-1,040,000 | 8,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $49,000 | 8,950 |
| Earning assets | $23,303,000 | 8,351 |
| Long-term assets (5+ years) | $412,000 | 7,951 |
| Average Assets, year-to-date | $17,836,000 | 8,756 |
| Average Assets, quarterly | $23,338,500 | 8,486 |
| Volatile liabilities | $3,554,000 | 7,766 |
| Insider loans | $2,163,000 | 2,452 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,920,000 | 6,220 |
| Tier 1 (core) risk-based capital | $6,675,000 | 6,164 |
| Tier 2 risk-based capital | $161,000 | 8,209 |
| Total risk weighted assets | $18,139,000 | 8,065 |
| Total unused commitments | $3,920,000 | 6,227 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 8 | 8,471 |
| Assets and Liabilities | ||
| Total Assets: | $21,994,000 | 8,616 |
| Cash and due from depository institutions | $671,000 | 8,471 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $0 | 9,073 |
| Federal funds sold & reverse repurchase agreements | $9,271,000 | 1,554 |
| Net loans & leases | $11,136,000 | 8,561 |
| Loan loss allowance | $112,000 | 8,674 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $168,000 | 8,418 |
| Other real estate owned | $0 | 8,471 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $748,000 | 7,291 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,994,000 | 8,616 |
| Total liabilities | $14,604,000 | 8,848 |
| Total deposits | $13,307,000 | 8,861 |
| Interest-bearing deposits | $5,930,000 | 9,052 |
| Deposits held in domestic offices | $13,307,000 | 8,861 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,270,000 | 2,449 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $27,000 | 9,121 |
| Total equity capital | $7,390,000 | 5,920 |
| Total bank equity capital | $7,390,000 | 5,920 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $4,171,000 | 907 |
| Surplus | $4,170,000 | 3,762 |
| Undivided profits | $-951,000 | 8,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $39,000 | 9,064 |
| Earning assets | $20,407,000 | 8,569 |
| Long-term assets (5+ years) | $414,000 | 7,996 |
| Average Assets, year-to-date | $15,553,670 | 8,915 |
| Average Assets, quarterly | $18,172,500 | 8,810 |
| Volatile liabilities | $2,773,000 | 8,164 |
| Insider loans | $2,013,000 | 2,576 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,739,000 | 6,313 |
| Tier 1 (core) risk-based capital | $7,390,000 | 5,752 |
| Tier 2 risk-based capital | $112,000 | 8,615 |
| Total risk weighted assets | $13,861,000 | 8,509 |
| Total unused commitments | $3,739,000 | 6,321 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 9 | 8,333 |
| Assets and Liabilities | ||
| Total Assets: | $14,351,000 | 9,022 |
| Cash and due from depository institutions | $1,357,000 | 8,333 |
| Interest-bearing balances | $990,000 | 3,259 |
| Securities | $0 | 9,101 |
| Federal funds sold & reverse repurchase agreements | $8,969,000 | 1,786 |
| Net loans & leases | $3,509,000 | 9,114 |
| Loan loss allowance | $36,000 | 9,082 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $181,000 | 8,385 |
| Other real estate owned | $0 | 8,333 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $335,000 | 8,583 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,351,000 | 9,022 |
| Total liabilities | $6,993,000 | 9,165 |
| Total deposits | $6,187,000 | 9,152 |
| Interest-bearing deposits | $3,497,000 | 9,142 |
| Deposits held in domestic offices | $6,187,000 | 9,151 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $771,000 | 2,633 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $35,000 | 9,104 |
| Total equity capital | $7,358,000 | 5,929 |
| Total bank equity capital | $7,358,000 | 5,929 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $4,170,000 | 901 |
| Surplus | $3,495,000 | 4,207 |
| Undivided profits | $-307,000 | 8,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $12,000 | 9,179 |
| Earning assets | $13,468,000 | 8,980 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $12,333,500 | 9,083 |
| Average Assets, quarterly | $12,333,500 | 9,088 |
| Volatile liabilities | $871,000 | 8,950 |
| Insider loans | $348,000 | 6,084 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $758,000 | 8,373 |
| Tier 1 (core) risk-based capital | $7,358,000 | 5,705 |
| Tier 2 risk-based capital | $37,000 | 9,083 |
| Total risk weighted assets | $5,884,000 | 9,091 |
| Total unused commitments | $758,000 | 8,380 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 9 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $10,316,000 | 9,182 |
| Cash and due from depository institutions | $243,000 | 8,372 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $0 | 9,153 |
| Federal funds sold & reverse repurchase agreements | $9,758,000 | 1,777 |
| Net loans & leases | $0 | 9,245 |
| Loan loss allowance | $0 | 9,202 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $151,000 | 8,523 |
| Other real estate owned | $0 | 8,372 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $164,000 | 9,111 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,316,000 | 9,182 |
| Total liabilities | $3,106,000 | 9,276 |
| Total deposits | $2,655,000 | 9,242 |
| Interest-bearing deposits | $1,749,000 | 9,210 |
| Deposits held in domestic offices | $2,655,000 | 9,241 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $361,000 | 2,752 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $90,000 | 8,613 |
| Total equity capital | $7,210,000 | 5,923 |
| Total bank equity capital | $7,210,000 | 5,923 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,013,000 | 923 |
| Surplus | $3,337,000 | 4,269 |
| Undivided profits | $-140,000 | 8,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $0 | 9,267 |
| Earning assets | $9,758,000 | 9,150 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $10,316,000 | 9,176 |
| Average Assets, quarterly | $10,316,000 | 9,176 |
| Volatile liabilities | $461,000 | 9,142 |
| Insider loans | $10,000 | 8,244 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $120,000 | 8,966 |
| Tier 1 (core) risk-based capital | $7,210,000 | 5,718 |
| Tier 2 risk-based capital | $0 | 9,210 |
| Total risk weighted assets | $2,291,000 | 9,273 |
| Total unused commitments | $120,000 | 8,967 |
| Derivatives | $0 | 578 |