Home > Gateway Business Bank > Assets and Liabilities
Gateway Business Bank, Assets and Liabilities
| 2012-06-30 | Rank | |
| # of Employees: | 359 | 398 |
| Assets and Liabilities | ||
| Total Assets: | $181,440,000 | 3,350 |
| Cash and due from depository institutions | $48,739,000 | 398 |
| Interest-bearing balances | $44,082,000 | 920 |
| Securities | $68,000 | 7,040 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $125,008,000 | 2,996 |
| Loan loss allowance | $2,852,000 | 2,448 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $808,000 | 5,363 |
| Other real estate owned | $805,000 | 398 |
| Goodwill and other intangibles | $1,285,000 | 1,407 |
| All other assets | $4,727,000 | 3,119 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $181,440,000 | 3,350 |
| Total liabilities | $158,494,000 | 3,394 |
| Total deposits | $151,025,000 | 3,382 |
| Interest-bearing deposits | $129,421,000 | 3,270 |
| Deposits held in domestic offices | $151,025,000 | 3,381 |
| % insured | 95.58% | 1,498 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $15,000 | 4,216 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $7,454,000 | 785 |
| Total equity capital | $22,946,000 | 2,916 |
| Total bank equity capital | $22,946,000 | 2,915 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $19,046,000 | 258 |
| Surplus | $0 | 6,744 |
| Undivided profits | $3,900,000 | 4,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $6,299,000 | 1,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,720,000 | 133 |
| Income earned, not collected on loans | $314,000 | 5,735 |
| Earning assets | $169,158,000 | 3,305 |
| Long-term assets (5+ years) | $66,308,000 | 2,561 |
| Average Assets, year-to-date | $187,445,000 | 3,246 |
| Average Assets, quarterly | $180,534,500 | 3,362 |
| Volatile liabilities | $3,427,000 | 5,079 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $64,289,000 | 139 |
| Unused loan commitments | $5,079,000 | 5,004 |
| Tier 1 (core) risk-based capital | $22,817,000 | 2,780 |
| Tier 2 risk-based capital | $1,212,000 | 3,569 |
| Total risk weighted assets | $95,273,000 | 3,841 |
| Total unused commitments | $5,079,000 | 5,004 |
| Derivatives | $238,569,000 | 202 |
| 2012-03-31 | Rank | |
| # of Employees: | 361 | 391 |
| Assets and Liabilities | ||
| Total Assets: | $179,629,000 | 3,405 |
| Cash and due from depository institutions | $53,421,000 | 391 |
| Interest-bearing balances | $51,222,000 | 874 |
| Securities | $73,000 | 7,101 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $117,931,000 | 3,131 |
| Loan loss allowance | $2,970,000 | 2,388 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $880,000 | 5,301 |
| Other real estate owned | $1,777,000 | 391 |
| Goodwill and other intangibles | $1,098,000 | 1,481 |
| All other assets | $4,449,000 | 3,236 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $179,629,000 | 3,405 |
| Total liabilities | $157,919,000 | 3,439 |
| Total deposits | $152,549,000 | 3,379 |
| Interest-bearing deposits | $133,920,000 | 3,216 |
| Deposits held in domestic offices | $152,549,000 | 3,378 |
| % insured | 96.95% | 962 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $12,000 | 4,262 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $5,358,000 | 983 |
| Total equity capital | $21,710,000 | 3,040 |
| Total bank equity capital | $21,710,000 | 3,039 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $19,046,000 | 258 |
| Surplus | $0 | 6,800 |
| Undivided profits | $2,664,000 | 5,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $7,199,000 | 1,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,655,000 | 142 |
| Income earned, not collected on loans | $313,000 | 5,762 |
| Earning assets | $169,226,000 | 3,317 |
| Long-term assets (5+ years) | $58,734,000 | 2,793 |
| Average Assets, year-to-date | $190,447,500 | 3,226 |
| Average Assets, quarterly | $190,447,500 | 3,226 |
| Volatile liabilities | $2,919,000 | 5,315 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $56,630,000 | 142 |
| Unused loan commitments | $5,802,000 | 4,883 |
| Tier 1 (core) risk-based capital | $21,600,000 | 2,897 |
| Tier 2 risk-based capital | $1,100,000 | 3,806 |
| Total risk weighted assets | $86,016,000 | 4,136 |
| Total unused commitments | $5,802,000 | 4,883 |
| Derivatives | $162,847,000 | 227 |
| 2011-12-31 | Rank | |
| # of Employees: | 352 | 399 |
| Assets and Liabilities | ||
| Total Assets: | $201,266,000 | 3,088 |
| Cash and due from depository institutions | $51,094,000 | 399 |
| Interest-bearing balances | $49,218,000 | 800 |
| Securities | $78,000 | 7,143 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $140,967,000 | 2,750 |
| Loan loss allowance | $2,908,000 | 2,429 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $847,000 | 5,370 |
| Other real estate owned | $2,831,000 | 399 |
| Goodwill and other intangibles | $758,000 | 1,672 |
| All other assets | $4,691,000 | 3,188 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $201,266,000 | 3,088 |
| Total liabilities | $179,724,000 | 3,082 |
| Total deposits | $173,339,000 | 3,019 |
| Interest-bearing deposits | $150,596,000 | 2,897 |
| Deposits held in domestic offices | $173,339,000 | 3,018 |
| % insured | 86.87% | 4,823 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $12,000 | 4,464 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $6,373,000 | 852 |
| Total equity capital | $21,542,000 | 3,026 |
| Total bank equity capital | $21,542,000 | 3,024 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $19,046,000 | 258 |
| Surplus | $0 | 6,853 |
| Undivided profits | $2,496,000 | 5,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $7,353,000 | 1,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,792,000 | 140 |
| Income earned, not collected on loans | $371,000 | 5,527 |
| Earning assets | $190,263,000 | 3,010 |
| Long-term assets (5+ years) | $75,952,000 | 1,950 |
| Average Assets, year-to-date | $189,328,600 | 3,192 |
| Average Assets, quarterly | $192,919,500 | 3,184 |
| Volatile liabilities | $3,164,000 | 5,351 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $73,267,000 | 104 |
| Unused loan commitments | $5,151,000 | 5,016 |
| Tier 1 (core) risk-based capital | $21,466,000 | 2,886 |
| Tier 2 risk-based capital | $1,262,000 | 3,506 |
| Total risk weighted assets | $99,148,000 | 3,779 |
| Total unused commitments | $5,151,000 | 5,018 |
| Derivatives | $152,153,000 | 194 |
| 2011-09-30 | Rank | |
| # of Employees: | 347 | 405 |
| Assets and Liabilities | ||
| Total Assets: | $184,573,000 | 3,313 |
| Cash and due from depository institutions | $46,447,000 | 405 |
| Interest-bearing balances | $43,802,000 | 970 |
| Securities | $81,000 | 7,215 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $128,486,000 | 2,988 |
| Loan loss allowance | $4,548,000 | 1,655 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $567,000 | 5,864 |
| Other real estate owned | $3,571,000 | 405 |
| Goodwill and other intangibles | $962,000 | 1,573 |
| All other assets | $4,459,000 | 3,344 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $184,573,000 | 3,313 |
| Total liabilities | $161,367,000 | 3,346 |
| Total deposits | $153,098,000 | 3,338 |
| Interest-bearing deposits | $132,248,000 | 3,243 |
| Deposits held in domestic offices | $153,098,000 | 3,337 |
| % insured | 89.12% | 4,255 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,019,000 | 3,307 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $5,250,000 | 1,007 |
| Total equity capital | $23,206,000 | 2,857 |
| Total bank equity capital | $23,206,000 | 2,855 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $19,046,000 | 259 |
| Surplus | $0 | 6,919 |
| Undivided profits | $4,160,000 | 4,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $6,153,000 | 1,828 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,595,000 | 120 |
| Income earned, not collected on loans | $342,000 | 5,833 |
| Earning assets | $172,369,000 | 3,241 |
| Long-term assets (5+ years) | $61,783,000 | 2,216 |
| Average Assets, year-to-date | $186,344,250 | 3,256 |
| Average Assets, quarterly | $180,082,000 | 3,367 |
| Volatile liabilities | $5,406,000 | 4,552 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $2,500,000 | 3,371 |
| Loans and leases held for sale | $59,506,000 | 104 |
| Unused loan commitments | $8,523,000 | 4,152 |
| Tier 1 (core) risk-based capital | $22,680,000 | 2,755 |
| Tier 2 risk-based capital | $1,180,000 | 3,681 |
| Total risk weighted assets | $90,909,000 | 4,009 |
| Total unused commitments | $8,523,000 | 4,156 |
| Derivatives | $179,376,000 | 181 |
| 2011-06-30 | Rank | |
| # of Employees: | 314 | 460 |
| Assets and Liabilities | ||
| Total Assets: | $179,880,000 | 3,372 |
| Cash and due from depository institutions | $59,957,000 | 460 |
| Interest-bearing balances | $54,598,000 | 686 |
| Securities | $85,000 | 7,290 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $105,913,000 | 3,477 |
| Loan loss allowance | $3,665,000 | 2,025 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $601,000 | 5,870 |
| Other real estate owned | $4,317,000 | 460 |
| Goodwill and other intangibles | $1,116,000 | 1,519 |
| All other assets | $7,891,000 | 2,255 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $179,880,000 | 3,372 |
| Total liabilities | $152,272,000 | 3,527 |
| Total deposits | $148,093,000 | 3,423 |
| Interest-bearing deposits | $127,464,000 | 3,342 |
| Deposits held in domestic offices | $148,093,000 | 3,421 |
| % insured | 94.16% | 2,374 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $550,000 | 4,314 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $3,629,000 | 1,266 |
| Total equity capital | $27,608,000 | 2,390 |
| Total bank equity capital | $27,608,000 | 2,390 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $19,046,000 | 262 |
| Surplus | $0 | 6,993 |
| Undivided profits | $8,562,000 | 3,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $5,165,000 | 2,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,837,000 | 139 |
| Income earned, not collected on loans | $356,000 | 5,759 |
| Earning assets | $160,596,000 | 3,440 |
| Long-term assets (5+ years) | $34,510,000 | 3,334 |
| Average Assets, year-to-date | $188,364,330 | 3,249 |
| Average Assets, quarterly | $183,488,000 | 3,320 |
| Volatile liabilities | $3,421,000 | 5,361 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $32,569,000 | 125 |
| Unused loan commitments | $9,887,000 | 3,891 |
| Tier 1 (core) risk-based capital | $23,905,000 | 2,586 |
| Tier 2 risk-based capital | $1,089,000 | 3,901 |
| Total risk weighted assets | $84,289,000 | 4,246 |
| Total unused commitments | $9,887,000 | 3,894 |
| Derivatives | $112,713,000 | 189 |
| 2011-03-31 | Rank | |
| # of Employees: | 346 | 410 |
| Assets and Liabilities | ||
| Total Assets: | $187,096,000 | 3,298 |
| Cash and due from depository institutions | $80,119,000 | 410 |
| Interest-bearing balances | $76,825,000 | 520 |
| Securities | $90,000 | 7,347 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $95,672,000 | 3,760 |
| Loan loss allowance | $3,802,000 | 1,981 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $633,000 | 5,861 |
| Other real estate owned | $2,188,000 | 410 |
| Goodwill and other intangibles | $1,144,000 | 1,507 |
| All other assets | $7,250,000 | 2,443 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $187,096,000 | 3,298 |
| Total liabilities | $158,799,000 | 3,431 |
| Total deposits | $154,030,000 | 3,342 |
| Interest-bearing deposits | $133,739,000 | 3,263 |
| Deposits held in domestic offices | $154,030,000 | 3,339 |
| % insured | 93.99% | 2,497 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $21,000 | 4,787 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $4,748,000 | 1,046 |
| Total equity capital | $28,297,000 | 2,306 |
| Total bank equity capital | $28,297,000 | 2,305 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $19,046,000 | 258 |
| Surplus | $0 | 7,053 |
| Undivided profits | $9,251,000 | 3,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $7,942,000 | 1,656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,976,000 | 115 |
| Income earned, not collected on loans | $343,000 | 5,861 |
| Earning assets | $172,587,000 | 3,268 |
| Long-term assets (5+ years) | $26,017,000 | 3,836 |
| Average Assets, year-to-date | $192,606,500 | 3,212 |
| Average Assets, quarterly | $192,606,500 | 3,212 |
| Volatile liabilities | $3,926,000 | 5,152 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $20,401,000 | 156 |
| Unused loan commitments | $8,330,000 | 4,284 |
| Tier 1 (core) risk-based capital | $24,576,000 | 2,494 |
| Tier 2 risk-based capital | $959,000 | 4,234 |
| Total risk weighted assets | $73,847,000 | 4,642 |
| Total unused commitments | $8,330,000 | 4,286 |
| Derivatives | $114,901,000 | 180 |
| 2010-12-31 | Rank | |
| # of Employees: | 363 | 396 |
| Assets and Liabilities | ||
| Total Assets: | $198,117,000 | 3,154 |
| Cash and due from depository institutions | $63,557,000 | 396 |
| Interest-bearing balances | $61,658,000 | 569 |
| Securities | $96,000 | 7,407 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $124,196,000 | 3,174 |
| Loan loss allowance | $3,733,000 | 2,020 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $472,000 | 6,242 |
| Other real estate owned | $2,161,000 | 396 |
| Goodwill and other intangibles | $1,104,000 | 1,530 |
| All other assets | $6,531,000 | 2,672 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $198,117,000 | 3,154 |
| Total liabilities | $168,946,000 | 3,275 |
| Total deposits | $164,463,000 | 3,176 |
| Interest-bearing deposits | $144,421,000 | 3,084 |
| Deposits held in domestic offices | $164,463,000 | 3,173 |
| % insured | 94.27% | 2,294 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $7,000 | 4,965 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $4,476,000 | 1,081 |
| Total equity capital | $29,171,000 | 2,244 |
| Total bank equity capital | $29,171,000 | 2,243 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $19,046,000 | 254 |
| Surplus | $0 | 7,133 |
| Undivided profits | $10,125,000 | 2,830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $8,575,000 | 1,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,473,000 | 172 |
| Income earned, not collected on loans | $547,000 | 4,750 |
| Earning assets | $185,950,000 | 3,079 |
| Long-term assets (5+ years) | $43,683,000 | 2,706 |
| Average Assets, year-to-date | $201,381,600 | 3,083 |
| Average Assets, quarterly | $199,912,500 | 3,121 |
| Volatile liabilities | $48,895,000 | 2,574 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $41,414,000 | 137 |
| Unused loan commitments | $6,763,000 | 4,644 |
| Tier 1 (core) risk-based capital | $27,073,000 | 2,297 |
| Tier 2 risk-based capital | $1,164,000 | 3,789 |
| Total risk weighted assets | $90,566,000 | 4,155 |
| Total unused commitments | $6,763,000 | 4,645 |
| Derivatives | $102,893,000 | 208 |
| 2010-09-30 | Rank | |
| # of Employees: | 369 | 388 |
| Assets and Liabilities | ||
| Total Assets: | $201,708,000 | 3,151 |
| Cash and due from depository institutions | $44,207,000 | 388 |
| Interest-bearing balances | $38,807,000 | 936 |
| Securities | $102,000 | 7,487 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $144,045,000 | 2,859 |
| Loan loss allowance | $3,542,000 | 2,104 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $513,000 | 6,230 |
| Other real estate owned | $2,053,000 | 388 |
| Goodwill and other intangibles | $988,000 | 1,581 |
| All other assets | $9,800,000 | 1,989 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $201,708,000 | 3,151 |
| Total liabilities | $172,766,000 | 3,246 |
| Total deposits | $167,816,000 | 3,132 |
| Interest-bearing deposits | $145,140,000 | 3,114 |
| Deposits held in domestic offices | $167,816,000 | 3,128 |
| % insured | 91.94% | 2,788 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $16,000 | 5,066 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $4,934,000 | 1,091 |
| Total equity capital | $28,942,000 | 2,326 |
| Total bank equity capital | $28,942,000 | 2,324 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $19,046,000 | 251 |
| Surplus | $0 | 7,229 |
| Undivided profits | $9,896,000 | 3,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $8,405,000 | 1,656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,637,000 | 181 |
| Income earned, not collected on loans | $509,000 | 5,175 |
| Earning assets | $182,954,000 | 3,151 |
| Long-term assets (5+ years) | $50,549,000 | 2,378 |
| Average Assets, year-to-date | $202,197,750 | 3,112 |
| Average Assets, quarterly | $195,861,500 | 3,203 |
| Volatile liabilities | $50,311,000 | 2,590 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $48,083,000 | 124 |
| Unused loan commitments | $10,340,000 | 3,865 |
| Tier 1 (core) risk-based capital | $26,584,000 | 2,347 |
| Tier 2 risk-based capital | $1,421,000 | 3,373 |
| Total risk weighted assets | $111,496,000 | 3,682 |
| Total unused commitments | $10,340,000 | 3,868 |
| Derivatives | $162,916,000 | 188 |
| 2010-06-30 | Rank | |
| # of Employees: | 361 | 388 |
| Assets and Liabilities | ||
| Total Assets: | $190,015,000 | 3,306 |
| Cash and due from depository institutions | $37,569,000 | 388 |
| Interest-bearing balances | $32,756,000 | 1,049 |
| Securities | $108,000 | 7,554 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $135,338,000 | 3,065 |
| Loan loss allowance | $3,425,000 | 2,163 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $570,000 | 6,174 |
| Other real estate owned | $4,392,000 | 388 |
| Goodwill and other intangibles | $858,000 | 1,667 |
| All other assets | $11,180,000 | 1,827 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $190,015,000 | 3,306 |
| Total liabilities | $162,187,000 | 3,438 |
| Total deposits | $156,354,000 | 3,336 |
| Interest-bearing deposits | $136,993,000 | 3,272 |
| Deposits held in domestic offices | $156,354,000 | 3,335 |
| % insured | 93.71% | 2,128 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $9,000 | 5,181 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $5,824,000 | 897 |
| Total equity capital | $27,828,000 | 2,381 |
| Total bank equity capital | $27,828,000 | 2,379 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $19,046,000 | 248 |
| Surplus | $0 | 7,286 |
| Undivided profits | $8,782,000 | 3,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $5,283,000 | 2,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,572,000 | 203 |
| Income earned, not collected on loans | $535,000 | 5,013 |
| Earning assets | $168,202,000 | 3,393 |
| Long-term assets (5+ years) | $40,226,000 | 2,807 |
| Average Assets, year-to-date | $202,361,000 | 3,131 |
| Average Assets, quarterly | $195,427,000 | 3,241 |
| Volatile liabilities | $44,936,000 | 2,895 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $36,262,000 | 121 |
| Unused loan commitments | $12,534,000 | 3,530 |
| Tier 1 (core) risk-based capital | $24,532,000 | 2,506 |
| Tier 2 risk-based capital | $1,422,000 | 3,386 |
| Total risk weighted assets | $111,744,000 | 3,704 |
| Total unused commitments | $12,534,000 | 3,538 |
| Derivatives | $135,034,000 | 183 |
| 2010-03-31 | Rank | |
| # of Employees: | 340 | 416 |
| Assets and Liabilities | ||
| Total Assets: | $200,839,000 | 3,218 |
| Cash and due from depository institutions | $49,835,000 | 416 |
| Interest-bearing balances | $44,657,000 | 767 |
| Securities | $114,000 | 7,650 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $131,610,000 | 3,179 |
| Loan loss allowance | $3,727,000 | 2,053 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $597,000 | 6,209 |
| Other real estate owned | $7,087,000 | 416 |
| Goodwill and other intangibles | $779,000 | 1,744 |
| All other assets | $10,817,000 | 1,912 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $200,839,000 | 3,218 |
| Total liabilities | $172,495,000 | 3,338 |
| Total deposits | $167,195,000 | 3,210 |
| Interest-bearing deposits | $147,555,000 | 3,149 |
| Deposits held in domestic offices | $167,195,000 | 3,208 |
| % insured | 94.24% | 2,018 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $22,000 | 5,255 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $5,278,000 | 987 |
| Total equity capital | $28,344,000 | 2,364 |
| Total bank equity capital | $28,344,000 | 2,362 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $19,046,000 | 246 |
| Surplus | $0 | 7,393 |
| Undivided profits | $9,298,000 | 3,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $5,819,000 | 2,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,972,000 | 225 |
| Income earned, not collected on loans | $446,000 | 5,578 |
| Earning assets | $176,381,000 | 3,320 |
| Long-term assets (5+ years) | $37,288,000 | 2,976 |
| Average Assets, year-to-date | $208,534,000 | 3,114 |
| Average Assets, quarterly | $208,534,000 | 3,114 |
| Volatile liabilities | $50,490,000 | 2,683 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $33,387,000 | 102 |
| Unused loan commitments | $9,861,000 | 4,181 |
| Tier 1 (core) risk-based capital | $25,969,000 | 2,413 |
| Tier 2 risk-based capital | $1,491,000 | 3,293 |
| Total risk weighted assets | $117,050,000 | 3,612 |
| Total unused commitments | $9,861,000 | 4,186 |
| Derivatives | $126,586,000 | 186 |
| 2009-12-31 | Rank | |
| # of Employees: | 392 | 369 |
| Assets and Liabilities | ||
| Total Assets: | $216,229,000 | 3,057 |
| Cash and due from depository institutions | $4,863,000 | 369 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $121,000 | 7,698 |
| Federal funds sold & reverse repurchase agreements | $50,710,000 | 145 |
| Net loans & leases | $139,573,000 | 3,076 |
| Loan loss allowance | $3,427,000 | 2,182 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $644,000 | 6,192 |
| Other real estate owned | $8,467,000 | 369 |
| Goodwill and other intangibles | $817,000 | 1,718 |
| All other assets | $11,034,000 | 1,935 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $216,229,000 | 3,057 |
| Total liabilities | $187,453,000 | 3,135 |
| Total deposits | $181,930,000 | 2,975 |
| Interest-bearing deposits | $162,408,000 | 2,884 |
| Deposits held in domestic offices | $181,930,000 | 2,973 |
| % insured | 94.08% | 2,097 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $7,000 | 5,390 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $5,516,000 | 955 |
| Total equity capital | $28,776,000 | 2,289 |
| Total bank equity capital | $28,776,000 | 2,286 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $19,046,000 | 239 |
| Surplus | $0 | 7,466 |
| Undivided profits | $9,730,000 | 2,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $8,368,000 | 1,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,438,000 | 180 |
| Income earned, not collected on loans | $597,000 | 4,897 |
| Earning assets | $190,404,000 | 3,132 |
| Long-term assets (5+ years) | $43,560,000 | 2,646 |
| Average Assets, year-to-date | $232,834,400 | 2,789 |
| Average Assets, quarterly | $227,221,500 | 2,903 |
| Volatile liabilities | $54,919,000 | 2,529 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $39,978,000 | 108 |
| Unused loan commitments | $11,121,000 | 3,906 |
| Tier 1 (core) risk-based capital | $27,480,000 | 2,271 |
| Tier 2 risk-based capital | $1,724,000 | 2,975 |
| Total risk weighted assets | $136,187,000 | 3,284 |
| Total unused commitments | $11,121,000 | 3,908 |
| Derivatives | $92,279,000 | 198 |
| 2009-09-30 | Rank | |
| # of Employees: | 408 | 358 |
| Assets and Liabilities | ||
| Total Assets: | $238,214,000 | 2,810 |
| Cash and due from depository institutions | $8,560,000 | 358 |
| Interest-bearing balances | $1,000,000 | 5,008 |
| Securities | $129,000 | 7,774 |
| Federal funds sold & reverse repurchase agreements | $56,790,000 | 146 |
| Net loans & leases | $151,253,000 | 2,912 |
| Loan loss allowance | $3,868,000 | 1,913 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $884,000 | 5,822 |
| Other real estate owned | $8,034,000 | 358 |
| Goodwill and other intangibles | $846,000 | 1,750 |
| All other assets | $11,718,000 | 1,658 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $238,215,000 | 2,810 |
| Total liabilities | $207,480,000 | 2,871 |
| Total deposits | $200,610,000 | 2,705 |
| Interest-bearing deposits | $175,406,000 | 2,677 |
| Deposits held in domestic offices | $200,610,000 | 2,702 |
| % insured | 91.93% | 3,150 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $26,000 | 5,449 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $6,844,000 | 872 |
| Total equity capital | $30,735,000 | 2,237 |
| Total bank equity capital | $30,735,000 | 2,236 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $19,046,000 | 237 |
| Surplus | $0 | 7,543 |
| Undivided profits | $11,689,000 | 2,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $13,008,000 | 1,214 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,447,000 | 157 |
| Income earned, not collected on loans | $546,000 | 5,356 |
| Earning assets | $209,172,000 | 2,920 |
| Long-term assets (5+ years) | $43,728,000 | 2,628 |
| Average Assets, year-to-date | $236,985,750 | 2,760 |
| Average Assets, quarterly | $255,179,500 | 2,598 |
| Volatile liabilities | $58,262,000 | 2,423 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $39,439,000 | 107 |
| Unused loan commitments | $10,381,000 | 4,175 |
| Tier 1 (core) risk-based capital | $29,014,000 | 2,212 |
| Tier 2 risk-based capital | $1,904,000 | 2,777 |
| Total risk weighted assets | $150,359,000 | 3,071 |
| Total unused commitments | $10,381,000 | 4,177 |
| Derivatives | $167,299,000 | 167 |
| 2009-06-30 | Rank | |
| # of Employees: | 403 | 367 |
| Assets and Liabilities | ||
| Total Assets: | $272,145,000 | 2,454 |
| Cash and due from depository institutions | $11,600,000 | 367 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $138,000 | 7,859 |
| Federal funds sold & reverse repurchase agreements | $33,095,000 | 245 |
| Net loans & leases | $205,987,000 | 2,270 |
| Loan loss allowance | $4,813,000 | 1,533 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $948,000 | 5,794 |
| Other real estate owned | $7,463,000 | 367 |
| Goodwill and other intangibles | $887,000 | 1,737 |
| All other assets | $12,027,000 | 1,646 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $272,145,000 | 2,454 |
| Total liabilities | $240,299,000 | 2,503 |
| Total deposits | $228,830,000 | 2,374 |
| Interest-bearing deposits | $213,094,000 | 2,228 |
| Deposits held in domestic offices | $228,830,000 | 2,372 |
| % insured | 79.48% | 3,878 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $5,701,000 | 3,714 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $5,768,000 | 1,041 |
| Total equity capital | $31,846,000 | 2,136 |
| Total bank equity capital | $31,846,000 | 2,134 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $19,046,000 | 234 |
| Surplus | $0 | 7,629 |
| Undivided profits | $12,800,000 | 2,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $15,522,000 | 1,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,732,000 | 189 |
| Income earned, not collected on loans | $984,000 | 3,525 |
| Earning assets | $239,220,000 | 2,570 |
| Long-term assets (5+ years) | $94,651,000 | 1,419 |
| Average Assets, year-to-date | $236,576,330 | 2,783 |
| Average Assets, quarterly | $255,477,500 | 2,598 |
| Volatile liabilities | $71,793,000 | 2,055 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $89,515,000 | 82 |
| Unused loan commitments | $13,249,000 | 3,781 |
| Tier 1 (core) risk-based capital | $30,107,000 | 2,161 |
| Tier 2 risk-based capital | $2,606,000 | 2,123 |
| Total risk weighted assets | $206,206,000 | 2,365 |
| Total unused commitments | $13,249,000 | 3,784 |
| Derivatives | $166,270,000 | 178 |
| 2009-03-31 | Rank | |
| # of Employees: | 364 | 410 |
| Assets and Liabilities | ||
| Total Assets: | $238,810,000 | 2,801 |
| Cash and due from depository institutions | $6,880,000 | 410 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $149,000 | 7,924 |
| Federal funds sold & reverse repurchase agreements | $3,820,000 | 2,786 |
| Net loans & leases | $210,103,000 | 2,235 |
| Loan loss allowance | $4,285,000 | 1,630 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $942,000 | 5,840 |
| Other real estate owned | $2,915,000 | 410 |
| Goodwill and other intangibles | $942,000 | 1,709 |
| All other assets | $13,059,000 | 1,540 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $238,810,000 | 2,801 |
| Total liabilities | $207,492,000 | 2,886 |
| Total deposits | $184,590,000 | 2,926 |
| Interest-bearing deposits | $169,937,000 | 2,745 |
| Deposits held in domestic offices | $184,590,000 | 2,924 |
| % insured | 79.53% | 3,911 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $17,136,000 | 2,259 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $5,766,000 | 1,027 |
| Total equity capital | $31,318,000 | 2,189 |
| Total bank equity capital | $31,318,000 | 2,187 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $19,046,000 | 233 |
| Surplus | $0 | 7,679 |
| Undivided profits | $12,272,000 | 2,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $14,050,000 | 996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,808,000 | 173 |
| Income earned, not collected on loans | $1,005,000 | 3,455 |
| Earning assets | $214,072,000 | 2,852 |
| Long-term assets (5+ years) | $95,136,000 | 1,395 |
| Average Assets, year-to-date | $218,792,000 | 3,000 |
| Average Assets, quarterly | $218,792,000 | 3,000 |
| Volatile liabilities | $72,059,000 | 2,076 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $89,787,000 | 74 |
| Unused loan commitments | $26,011,000 | 2,548 |
| Tier 1 (core) risk-based capital | $29,559,000 | 2,218 |
| Tier 2 risk-based capital | $2,555,000 | 2,151 |
| Total risk weighted assets | $202,571,000 | 2,422 |
| Total unused commitments | $26,011,000 | 2,552 |
| Derivatives | $246,650,000 | 165 |
| 2008-12-31 | Rank | |
| # of Employees: | 345 | 432 |
| Assets and Liabilities | ||
| Total Assets: | $198,774,000 | 3,262 |
| Cash and due from depository institutions | $5,358,000 | 432 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $156,000 | 7,981 |
| Federal funds sold & reverse repurchase agreements | $5,100,000 | 1,838 |
| Net loans & leases | $174,317,000 | 2,649 |
| Loan loss allowance | $4,038,000 | 1,674 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $880,000 | 5,982 |
| Other real estate owned | $2,915,000 | 432 |
| Goodwill and other intangibles | $965,000 | 1,703 |
| All other assets | $9,083,000 | 2,055 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $198,774,000 | 3,262 |
| Total liabilities | $166,505,000 | 3,428 |
| Total deposits | $152,272,000 | 3,380 |
| Interest-bearing deposits | $138,487,000 | 3,221 |
| Deposits held in domestic offices | $152,272,000 | 3,378 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $8,989,000 | 3,391 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $5,244,000 | 1,109 |
| Total equity capital | $32,269,000 | 2,095 |
| Total bank equity capital | $32,269,000 | 2,095 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $19,046,000 | 235 |
| Surplus | $0 | 7,724 |
| Undivided profits | $13,223,000 | 2,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,684,000 | 1,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,815,000 | 113 |
| Income earned, not collected on loans | $944,000 | 3,854 |
| Earning assets | $179,573,000 | 3,280 |
| Long-term assets (5+ years) | $58,559,000 | 2,044 |
| Average Assets, year-to-date | $184,986,200 | 3,340 |
| Average Assets, quarterly | $196,865,000 | 3,256 |
| Volatile liabilities | $46,997,000 | 2,881 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $53,800,000 | 78 |
| Unused loan commitments | $33,286,000 | 2,196 |
| Tier 1 (core) risk-based capital | $30,493,000 | 2,111 |
| Tier 2 risk-based capital | $2,764,000 | 1,972 |
| Total risk weighted assets | $219,778,000 | 2,224 |
| Total unused commitments | $33,286,000 | 2,198 |
| Derivatives | $151,586,000 | 174 |
| 2008-09-30 | Rank | |
| # of Employees: | 330 | 456 |
| Assets and Liabilities | ||
| Total Assets: | $194,956,000 | 3,283 |
| Cash and due from depository institutions | $9,060,000 | 456 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $162,000 | 8,036 |
| Federal funds sold & reverse repurchase agreements | $3,275,000 | 2,958 |
| Net loans & leases | $171,392,000 | 2,666 |
| Loan loss allowance | $3,478,000 | 1,726 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $893,000 | 5,990 |
| Other real estate owned | $465,000 | 456 |
| Goodwill and other intangibles | $997,000 | 1,739 |
| All other assets | $8,712,000 | 2,126 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $194,956,000 | 3,283 |
| Total liabilities | $162,217,000 | 3,456 |
| Total deposits | $157,080,000 | 3,247 |
| Interest-bearing deposits | $142,847,000 | 3,094 |
| Deposits held in domestic offices | $157,080,000 | 3,244 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $15,000 | 5,811 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $5,122,000 | 1,113 |
| Total equity capital | $32,739,000 | 2,080 |
| Total bank equity capital | $32,739,000 | 2,080 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $19,046,000 | 227 |
| Surplus | $0 | 7,795 |
| Undivided profits | $13,693,000 | 2,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,654,000 | 1,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,725,000 | 149 |
| Income earned, not collected on loans | $929,000 | 4,092 |
| Earning assets | $174,829,000 | 3,323 |
| Long-term assets (5+ years) | $54,058,000 | 2,126 |
| Average Assets, year-to-date | $181,539,250 | 3,391 |
| Average Assets, quarterly | $192,813,000 | 3,284 |
| Volatile liabilities | $32,021,000 | 3,658 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $51,461,000 | 85 |
| Unused loan commitments | $37,713,000 | 2,094 |
| Tier 1 (core) risk-based capital | $31,053,000 | 2,121 |
| Tier 2 risk-based capital | $2,488,000 | 2,104 |
| Total risk weighted assets | $198,008,000 | 2,449 |
| Total unused commitments | $37,713,000 | 2,096 |
| Derivatives | $126,059,000 | 176 |
| 2008-06-30 | Rank | |
| # of Employees: | 339 | 451 |
| Assets and Liabilities | ||
| Total Assets: | $190,670,000 | 3,328 |
| Cash and due from depository institutions | $7,230,000 | 451 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $168,000 | 8,074 |
| Federal funds sold & reverse repurchase agreements | $2,340,000 | 3,604 |
| Net loans & leases | $170,881,000 | 2,638 |
| Loan loss allowance | $3,263,000 | 1,770 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $875,000 | 6,063 |
| Other real estate owned | $0 | 451 |
| Goodwill and other intangibles | $998,000 | 1,757 |
| All other assets | $8,178,000 | 2,169 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $190,670,000 | 3,328 |
| Total liabilities | $156,805,000 | 3,535 |
| Total deposits | $126,314,000 | 3,839 |
| Interest-bearing deposits | $109,643,000 | 3,788 |
| Deposits held in domestic offices | $126,314,000 | 3,836 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $24,806,000 | 1,907 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $5,685,000 | 1,017 |
| Total equity capital | $33,865,000 | 2,032 |
| Total bank equity capital | $33,865,000 | 2,032 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $19,046,000 | 225 |
| Surplus | $0 | 7,856 |
| Undivided profits | $14,819,000 | 2,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,854,000 | 941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,627,000 | 147 |
| Income earned, not collected on loans | $871,000 | 4,184 |
| Earning assets | $173,389,000 | 3,353 |
| Long-term assets (5+ years) | $69,015,000 | 1,743 |
| Average Assets, year-to-date | $177,067,000 | 3,469 |
| Average Assets, quarterly | $179,795,000 | 3,459 |
| Volatile liabilities | $55,147,000 | 2,466 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $5,500,000 | 3,756 |
| Loans and leases held for sale | $52,557,000 | 95 |
| Unused loan commitments | $29,637,000 | 2,561 |
| Tier 1 (core) risk-based capital | $32,164,000 | 2,040 |
| Tier 2 risk-based capital | $2,520,000 | 2,054 |
| Total risk weighted assets | $200,818,000 | 2,412 |
| Total unused commitments | $29,637,000 | 2,562 |
| Derivatives | $124,500,000 | 176 |
| 2008-03-31 | Rank | |
| # of Employees: | 329 | 460 |
| Assets and Liabilities | ||
| Total Assets: | $168,920,000 | 3,654 |
| Cash and due from depository institutions | $4,641,000 | 460 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $176,000 | 8,122 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,937 |
| Net loans & leases | $152,591,000 | 2,875 |
| Loan loss allowance | $2,977,000 | 1,849 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $812,000 | 6,190 |
| Other real estate owned | $0 | 460 |
| Goodwill and other intangibles | $1,046,000 | 1,730 |
| All other assets | $7,654,000 | 2,230 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $168,920,000 | 3,654 |
| Total liabilities | $136,203,000 | 3,915 |
| Total deposits | $123,326,000 | 3,907 |
| Interest-bearing deposits | $110,539,000 | 3,798 |
| Deposits held in domestic offices | $123,326,000 | 3,904 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $7,819,000 | 3,235 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $5,058,000 | 1,201 |
| Total equity capital | $32,717,000 | 2,151 |
| Total bank equity capital | $32,717,000 | 2,151 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $19,046,000 | 227 |
| Surplus | $0 | 7,894 |
| Undivided profits | $13,671,000 | 2,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,771,000 | 927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,743,000 | 143 |
| Income earned, not collected on loans | $801,000 | 4,449 |
| Earning assets | $154,767,000 | 3,651 |
| Long-term assets (5+ years) | $57,984,000 | 1,924 |
| Average Assets, year-to-date | $170,265,500 | 3,589 |
| Average Assets, quarterly | $170,265,500 | 3,589 |
| Volatile liabilities | $42,195,000 | 2,992 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $5,000,000 | 3,591 |
| Loans and leases held for sale | $44,424,000 | 108 |
| Unused loan commitments | $31,909,000 | 2,479 |
| Tier 1 (core) risk-based capital | $30,997,000 | 2,125 |
| Tier 2 risk-based capital | $2,062,000 | 2,380 |
| Total risk weighted assets | $163,979,000 | 2,850 |
| Total unused commitments | $31,909,000 | 2,482 |
| Derivatives | $86,841,000 | 210 |
| 2007-12-31 | Rank | |
| # of Employees: | 347 | 444 |
| Assets and Liabilities | ||
| Total Assets: | $171,611,000 | 3,563 |
| Cash and due from depository institutions | $4,619,000 | 444 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $383,000 | 8,116 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,140 |
| Net loans & leases | $155,257,000 | 2,815 |
| Loan loss allowance | $3,069,000 | 1,764 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $733,000 | 6,362 |
| Other real estate owned | $0 | 444 |
| Goodwill and other intangibles | $1,060,000 | 1,729 |
| All other assets | $7,559,000 | 2,258 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $171,611,000 | 3,563 |
| Total liabilities | $139,023,000 | 3,819 |
| Total deposits | $121,677,000 | 3,904 |
| Interest-bearing deposits | $107,586,000 | 3,797 |
| Deposits held in domestic offices | $121,677,000 | 3,902 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $11,013,000 | 2,592 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $6,333,000 | 978 |
| Total equity capital | $32,588,000 | 2,142 |
| Total bank equity capital | $32,588,000 | 2,142 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $19,046,000 | 229 |
| Surplus | $0 | 7,931 |
| Undivided profits | $13,542,000 | 2,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,234,000 | 1,559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $146,000 | 652 |
| Income earned, not collected on loans | $1,018,000 | 3,962 |
| Earning assets | $157,640,000 | 3,539 |
| Long-term assets (5+ years) | $63,462,000 | 1,679 |
| Average Assets, year-to-date | $186,269,400 | 3,233 |
| Average Assets, quarterly | $173,657,000 | 3,489 |
| Volatile liabilities | $43,752,000 | 2,896 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $8,000,000 | 2,901 |
| Loans and leases held for sale | $53,159,000 | 105 |
| Unused loan commitments | $38,242,000 | 2,183 |
| Tier 1 (core) risk-based capital | $30,852,000 | 2,131 |
| Tier 2 risk-based capital | $2,253,000 | 2,184 |
| Total risk weighted assets | $179,462,000 | 2,587 |
| Total unused commitments | $38,242,000 | 2,185 |
| Derivatives | $90,799,000 | 191 |
| 2007-09-30 | Rank | |
| # of Employees: | 378 | 407 |
| Assets and Liabilities | ||
| Total Assets: | $175,703,000 | 3,459 |
| Cash and due from depository institutions | $2,698,000 | 407 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $390,000 | 8,165 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,072 |
| Net loans & leases | $161,083,000 | 2,665 |
| Loan loss allowance | $2,339,000 | 2,200 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $819,000 | 6,219 |
| Other real estate owned | $42,000 | 407 |
| Goodwill and other intangibles | $1,055,000 | 1,712 |
| All other assets | $7,516,000 | 2,267 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $175,703,000 | 3,459 |
| Total liabilities | $142,992,000 | 3,707 |
| Total deposits | $118,202,000 | 3,970 |
| Interest-bearing deposits | $104,511,000 | 3,879 |
| Deposits held in domestic offices | $118,202,000 | 3,968 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $17,792,000 | 1,890 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $6,998,000 | 894 |
| Total equity capital | $32,711,000 | 2,097 |
| Total bank equity capital | $32,711,000 | 2,097 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $19,046,000 | 222 |
| Surplus | $0 | 7,949 |
| Undivided profits | $13,665,000 | 2,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,769,000 | 977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,738,000 | 132 |
| Income earned, not collected on loans | $992,000 | 4,263 |
| Earning assets | $163,573,000 | 3,419 |
| Long-term assets (5+ years) | $65,948,000 | 1,580 |
| Average Assets, year-to-date | $189,934,000 | 3,161 |
| Average Assets, quarterly | $194,914,500 | 3,137 |
| Volatile liabilities | $49,958,000 | 2,576 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $5,000,000 | 3,294 |
| Loans and leases held for sale | $59,273,000 | 95 |
| Unused loan commitments | $37,070,000 | 2,254 |
| Tier 1 (core) risk-based capital | $30,840,000 | 2,126 |
| Tier 2 risk-based capital | $2,220,000 | 2,185 |
| Total risk weighted assets | $177,433,000 | 2,567 |
| Total unused commitments | $37,070,000 | 2,254 |
| Derivatives | $137,646,000 | 167 |
| 2007-06-30 | Rank | |
| # of Employees: | 438 | 367 |
| Assets and Liabilities | ||
| Total Assets: | $214,126,000 | 2,910 |
| Cash and due from depository institutions | $13,727,000 | 367 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $399,000 | 8,213 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,225 |
| Net loans & leases | $181,954,000 | 2,418 |
| Loan loss allowance | $2,374,000 | 2,187 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $500,000 | 6,968 |
| Other real estate owned | $0 | 367 |
| Goodwill and other intangibles | $1,464,000 | 1,553 |
| All other assets | $14,082,000 | 1,327 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $214,126,000 | 2,910 |
| Total liabilities | $180,981,000 | 3,059 |
| Total deposits | $140,083,000 | 3,510 |
| Interest-bearing deposits | $115,677,000 | 3,582 |
| Deposits held in domestic offices | $140,083,000 | 3,508 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $30,165,000 | 1,269 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $10,733,000 | 635 |
| Total equity capital | $33,145,000 | 2,044 |
| Total bank equity capital | $33,145,000 | 2,044 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $19,046,000 | 221 |
| Surplus | $0 | 8,003 |
| Undivided profits | $14,099,000 | 2,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,719,000 | 880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,606,000 | 136 |
| Income earned, not collected on loans | $1,038,000 | 3,858 |
| Earning assets | $184,353,000 | 3,084 |
| Long-term assets (5+ years) | $79,451,000 | 1,334 |
| Average Assets, year-to-date | $194,677,670 | 3,112 |
| Average Assets, quarterly | $198,220,000 | 3,089 |
| Volatile liabilities | $62,337,000 | 2,090 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $8,500,000 | 2,594 |
| Loans and leases held for sale | $81,286,000 | 82 |
| Unused loan commitments | $38,229,000 | 2,221 |
| Tier 1 (core) risk-based capital | $31,407,000 | 2,087 |
| Tier 2 risk-based capital | $2,440,000 | 2,051 |
| Total risk weighted assets | $211,028,000 | 2,226 |
| Total unused commitments | $38,229,000 | 2,222 |
| Derivatives | $145,717,000 | 181 |
| 2007-03-31 | Rank | |
| # of Employees: | 486 | 334 |
| Assets and Liabilities | ||
| Total Assets: | $182,314,000 | 3,346 |
| Cash and due from depository institutions | $11,359,000 | 334 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $410,000 | 8,246 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,040 |
| Net loans & leases | $157,711,000 | 2,687 |
| Loan loss allowance | $1,868,000 | 2,648 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $447,000 | 7,104 |
| Other real estate owned | $0 | 334 |
| Goodwill and other intangibles | $7,012,000 | 755 |
| All other assets | $3,375,000 | 3,886 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $182,314,000 | 3,346 |
| Total liabilities | $151,018,000 | 3,543 |
| Total deposits | $124,877,000 | 3,829 |
| Interest-bearing deposits | $102,995,000 | 3,919 |
| Deposits held in domestic offices | $124,877,000 | 3,827 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $21,158,000 | 1,561 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $4,983,000 | 1,154 |
| Total equity capital | $31,296,000 | 2,184 |
| Total bank equity capital | $31,296,000 | 2,184 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $19,046,000 | 212 |
| Surplus | $0 | 8,027 |
| Undivided profits | $12,250,000 | 2,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,482,000 | 791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,773,000 | 124 |
| Income earned, not collected on loans | $706,000 | 4,984 |
| Earning assets | $160,121,000 | 3,475 |
| Long-term assets (5+ years) | $49,103,000 | 1,887 |
| Average Assets, year-to-date | $184,953,500 | 3,276 |
| Average Assets, quarterly | $184,953,500 | 3,276 |
| Volatile liabilities | $47,298,000 | 2,585 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $5,000,000 | 3,144 |
| Loans and leases held for sale | $56,495,000 | 99 |
| Unused loan commitments | $21,313,000 | 3,232 |
| Tier 1 (core) risk-based capital | $29,410,000 | 2,198 |
| Tier 2 risk-based capital | $1,934,000 | 2,446 |
| Total risk weighted assets | $203,266,000 | 2,280 |
| Total unused commitments | $21,313,000 | 3,232 |
| Derivatives | $125,152,000 | 182 |
| 2006-12-31 | Rank | |
| # of Employees: | 468 | 340 |
| Assets and Liabilities | ||
| Total Assets: | $187,593,000 | 3,231 |
| Cash and due from depository institutions | $12,088,000 | 340 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $427,000 | 8,295 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,456 |
| Net loans & leases | $161,463,000 | 2,621 |
| Loan loss allowance | $1,838,000 | 2,664 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $456,000 | 7,099 |
| Other real estate owned | $0 | 340 |
| Goodwill and other intangibles | $7,069,000 | 737 |
| All other assets | $4,090,000 | 3,450 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $187,593,000 | 3,231 |
| Total liabilities | $156,331,000 | 3,430 |
| Total deposits | $113,145,000 | 4,070 |
| Interest-bearing deposits | $88,697,000 | 4,275 |
| Deposits held in domestic offices | $113,145,000 | 4,068 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $35,776,000 | 1,141 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $7,410,000 | 849 |
| Total equity capital | $31,262,000 | 2,151 |
| Total bank equity capital | $31,262,000 | 2,151 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $19,046,000 | 204 |
| Surplus | $0 | 8,057 |
| Undivided profits | $12,216,000 | 2,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,523,000 | 1,934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,201,000 | 158 |
| Income earned, not collected on loans | $897,000 | 4,310 |
| Earning assets | $163,890,000 | 3,362 |
| Long-term assets (5+ years) | $48,119,000 | 1,909 |
| Average Assets, year-to-date | $179,932,000 | 3,224 |
| Average Assets, quarterly | $190,859,000 | 3,144 |
| Volatile liabilities | $57,265,000 | 2,401 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $5,000,000 | 3,275 |
| Loans and leases held for sale | $53,612,000 | 108 |
| Unused loan commitments | $34,123,000 | 2,384 |
| Tier 1 (core) risk-based capital | $29,356,000 | 2,172 |
| Tier 2 risk-based capital | $1,904,000 | 2,464 |
| Total risk weighted assets | $221,639,000 | 2,109 |
| Total unused commitments | $34,123,000 | 2,385 |
| Derivatives | $108,066,000 | 195 |
| 2006-09-30 | Rank | |
| # of Employees: | 496 | 332 |
| Assets and Liabilities | ||
| Total Assets: | $194,125,000 | 3,111 |
| Cash and due from depository institutions | $15,163,000 | 332 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $445,000 | 8,372 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,876 |
| Net loans & leases | $164,849,000 | 2,569 |
| Loan loss allowance | $1,709,000 | 2,831 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $511,000 | 6,973 |
| Other real estate owned | $0 | 332 |
| Goodwill and other intangibles | $7,246,000 | 734 |
| All other assets | $3,911,000 | 3,569 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $194,125,000 | 3,111 |
| Total liabilities | $163,219,000 | 3,262 |
| Total deposits | $113,100,000 | 4,028 |
| Interest-bearing deposits | $85,766,000 | 4,311 |
| Deposits held in domestic offices | $113,100,000 | 4,024 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $39,334,000 | 1,100 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $10,785,000 | 636 |
| Total equity capital | $30,906,000 | 2,147 |
| Total bank equity capital | $30,906,000 | 2,147 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $19,046,000 | 191 |
| Surplus | $0 | 8,106 |
| Undivided profits | $11,860,000 | 2,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,295,000 | 2,106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,268,000 | 155 |
| Income earned, not collected on loans | $809,000 | 4,685 |
| Earning assets | $167,294,000 | 3,274 |
| Long-term assets (5+ years) | $46,851,000 | 1,928 |
| Average Assets, year-to-date | $178,016,750 | 3,261 |
| Average Assets, quarterly | $190,505,000 | 3,137 |
| Volatile liabilities | $60,709,000 | 2,256 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $5,000,000 | 3,409 |
| Loans and leases held for sale | $55,945,000 | 101 |
| Unused loan commitments | $34,725,000 | 2,363 |
| Tier 1 (core) risk-based capital | $29,154,000 | 2,176 |
| Tier 2 risk-based capital | $1,775,000 | 2,613 |
| Total risk weighted assets | $171,176,000 | 2,569 |
| Total unused commitments | $34,725,000 | 2,364 |
| Derivatives | $124,151,000 | 186 |
| 2006-06-30 | Rank | |
| # of Employees: | 479 | 343 |
| Assets and Liabilities | ||
| Total Assets: | $186,885,000 | 3,189 |
| Cash and due from depository institutions | $15,761,000 | 343 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $462,000 | 8,411 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,633 |
| Net loans & leases | $157,354,000 | 2,652 |
| Loan loss allowance | $1,801,000 | 2,683 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $580,000 | 6,801 |
| Other real estate owned | $0 | 343 |
| Goodwill and other intangibles | $7,456,000 | 709 |
| All other assets | $3,272,000 | 3,976 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $186,885,000 | 3,189 |
| Total liabilities | $156,254,000 | 3,366 |
| Total deposits | $114,708,000 | 3,976 |
| Interest-bearing deposits | $86,823,000 | 4,254 |
| Deposits held in domestic offices | $114,708,000 | 3,973 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $33,926,000 | 1,246 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $7,620,000 | 772 |
| Total equity capital | $30,631,000 | 2,097 |
| Total bank equity capital | $30,631,000 | 2,097 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $19,046,000 | 177 |
| Surplus | $0 | 8,130 |
| Undivided profits | $11,585,000 | 2,674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,282,000 | 1,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,167,000 | 109 |
| Income earned, not collected on loans | $707,000 | 4,735 |
| Earning assets | $159,816,000 | 3,367 |
| Long-term assets (5+ years) | $34,077,000 | 2,376 |
| Average Assets, year-to-date | $172,647,330 | 3,344 |
| Average Assets, quarterly | $175,984,000 | 3,319 |
| Volatile liabilities | $54,974,000 | 2,403 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $49,347,000 | 103 |
| Unused loan commitments | $40,093,000 | 2,150 |
| Tier 1 (core) risk-based capital | $28,843,000 | 2,163 |
| Tier 2 risk-based capital | $1,867,000 | 2,481 |
| Total risk weighted assets | $159,560,000 | 2,719 |
| Total unused commitments | $40,093,000 | 2,151 |
| Derivatives | $105,325,000 | 204 |
| 2006-03-31 | Rank | |
| # of Employees: | 513 | 319 |
| Assets and Liabilities | ||
| Total Assets: | $165,083,000 | 3,497 |
| Cash and due from depository institutions | $11,580,000 | 319 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $478,000 | 8,445 |
| Federal funds sold & reverse repurchase agreements | $1,995,000 | 4,281 |
| Net loans & leases | $138,471,000 | 2,889 |
| Loan loss allowance | $1,597,000 | 2,915 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $641,000 | 6,630 |
| Other real estate owned | $0 | 319 |
| Goodwill and other intangibles | $7,560,000 | 682 |
| All other assets | $4,358,000 | 3,226 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $165,083,000 | 3,497 |
| Total liabilities | $135,060,000 | 3,755 |
| Total deposits | $114,595,000 | 3,974 |
| Interest-bearing deposits | $87,782,000 | 4,234 |
| Deposits held in domestic offices | $114,595,000 | 3,970 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $14,218,000 | 2,110 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $6,247,000 | 891 |
| Total equity capital | $30,023,000 | 2,111 |
| Total bank equity capital | $30,023,000 | 2,111 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $19,046,000 | 174 |
| Surplus | $0 | 8,136 |
| Undivided profits | $10,977,000 | 2,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,997,000 | 1,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,880,000 | 122 |
| Income earned, not collected on loans | $593,000 | 5,159 |
| Earning assets | $140,944,000 | 3,695 |
| Long-term assets (5+ years) | $30,887,000 | 2,523 |
| Average Assets, year-to-date | $165,528,500 | 3,469 |
| Average Assets, quarterly | $165,528,500 | 3,469 |
| Volatile liabilities | $37,254,000 | 3,060 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $42,730,000 | 97 |
| Unused loan commitments | $35,661,000 | 2,305 |
| Tier 1 (core) risk-based capital | $28,210,000 | 2,165 |
| Tier 2 risk-based capital | $1,663,000 | 2,685 |
| Total risk weighted assets | $151,855,000 | 2,803 |
| Total unused commitments | $35,661,000 | 2,307 |
| Derivatives | $111,999,000 | 198 |
| 2005-12-31 | Rank | |
| # of Employees: | 561 | 288 |
| Assets and Liabilities | ||
| Total Assets: | $165,974,000 | 3,463 |
| Cash and due from depository institutions | $14,212,000 | 288 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $497,000 | 8,498 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,994 |
| Net loans & leases | $137,461,000 | 2,890 |
| Loan loss allowance | $1,564,000 | 2,921 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $680,000 | 6,566 |
| Other real estate owned | $0 | 288 |
| Goodwill and other intangibles | $7,530,000 | 667 |
| All other assets | $3,594,000 | 3,628 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $165,974,000 | 3,463 |
| Total liabilities | $136,212,000 | 3,715 |
| Total deposits | $110,698,000 | 4,043 |
| Interest-bearing deposits | $87,275,000 | 4,202 |
| Deposits held in domestic offices | $110,698,000 | 4,040 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $20,134,000 | 1,737 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $5,380,000 | 959 |
| Total equity capital | $29,762,000 | 2,110 |
| Total bank equity capital | $29,762,000 | 2,110 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $19,046,000 | 173 |
| Surplus | $0 | 8,157 |
| Undivided profits | $10,716,000 | 2,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,404,000 | 1,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,283,000 | 101 |
| Income earned, not collected on loans | $615,000 | 5,086 |
| Earning assets | $139,958,000 | 3,668 |
| Long-term assets (5+ years) | $29,290,000 | 2,595 |
| Average Assets, year-to-date | $197,499,800 | 2,887 |
| Average Assets, quarterly | $180,037,500 | 3,204 |
| Volatile liabilities | $43,775,000 | 2,707 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $5,000,000 | 3,452 |
| Loans and leases held for sale | $40,382,000 | 115 |
| Unused loan commitments | $43,825,000 | 1,970 |
| Tier 1 (core) risk-based capital | $27,938,000 | 2,162 |
| Tier 2 risk-based capital | $1,630,000 | 2,696 |
| Total risk weighted assets | $156,769,000 | 2,684 |
| Total unused commitments | $43,825,000 | 1,970 |
| Derivatives | $110,721,000 | 192 |
| 2005-09-30 | Rank | |
| # of Employees: | 584 | 280 |
| Assets and Liabilities | ||
| Total Assets: | $194,101,000 | 2,995 |
| Cash and due from depository institutions | $13,524,000 | 280 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $530,000 | 8,523 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,734 |
| Net loans & leases | $164,898,000 | 2,452 |
| Loan loss allowance | $1,512,000 | 2,993 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $704,000 | 6,522 |
| Other real estate owned | $0 | 280 |
| Goodwill and other intangibles | $6,875,000 | 664 |
| All other assets | $5,570,000 | 2,614 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $194,101,000 | 2,995 |
| Total liabilities | $164,025,000 | 3,159 |
| Total deposits | $115,910,000 | 3,834 |
| Interest-bearing deposits | $85,183,000 | 4,218 |
| Deposits held in domestic offices | $115,910,000 | 3,830 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $40,842,000 | 1,061 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $7,273,000 | 751 |
| Total equity capital | $30,076,000 | 2,052 |
| Total bank equity capital | $30,076,000 | 2,052 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $19,046,000 | 165 |
| Surplus | $0 | 8,180 |
| Undivided profits | $11,030,000 | 2,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,325,000 | 1,915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,072,000 | 171 |
| Income earned, not collected on loans | $667,000 | 4,756 |
| Earning assets | $167,428,000 | 3,145 |
| Long-term assets (5+ years) | $46,859,000 | 1,852 |
| Average Assets, year-to-date | $205,381,250 | 2,804 |
| Average Assets, quarterly | $188,559,500 | 3,039 |
| Volatile liabilities | $64,420,000 | 1,938 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $69,432,000 | 93 |
| Unused loan commitments | $34,404,000 | 2,289 |
| Tier 1 (core) risk-based capital | $27,528,000 | 2,151 |
| Tier 2 risk-based capital | $1,578,000 | 2,718 |
| Total risk weighted assets | $165,812,000 | 2,507 |
| Total unused commitments | $34,404,000 | 2,292 |
| Derivatives | $182,164,000 | 168 |
| 2005-06-30 | Rank | |
| # of Employees: | 534 | 301 |
| Assets and Liabilities | ||
| Total Assets: | $183,018,000 | 3,088 |
| Cash and due from depository institutions | $15,960,000 | 301 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $365,000 | 8,583 |
| Federal funds sold & reverse repurchase agreements | $2,005,000 | 3,499 |
| Net loans & leases | $153,650,000 | 2,546 |
| Loan loss allowance | $1,398,000 | 3,162 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $732,000 | 6,430 |
| Other real estate owned | $0 | 301 |
| Goodwill and other intangibles | $5,892,000 | 726 |
| All other assets | $4,414,000 | 2,985 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $183,018,000 | 3,088 |
| Total liabilities | $154,188,000 | 3,239 |
| Total deposits | $106,804,000 | 4,033 |
| Interest-bearing deposits | $78,185,000 | 4,437 |
| Deposits held in domestic offices | $106,804,000 | 4,030 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $41,107,000 | 1,069 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $6,277,000 | 776 |
| Total equity capital | $28,830,000 | 2,083 |
| Total bank equity capital | $28,830,000 | 2,083 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $19,046,000 | 158 |
| Surplus | $0 | 8,188 |
| Undivided profits | $9,784,000 | 3,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $131,000 | 5,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $498,000 | 5,476 |
| Earning assets | $156,020,000 | 3,268 |
| Long-term assets (5+ years) | $36,252,000 | 2,253 |
| Average Assets, year-to-date | $209,141,330 | 2,762 |
| Average Assets, quarterly | $204,665,000 | 2,820 |
| Volatile liabilities | $64,828,000 | 1,846 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $72,879,000 | 89 |
| Unused loan commitments | $26,826,000 | 2,643 |
| Tier 1 (core) risk-based capital | $26,366,000 | 2,176 |
| Tier 2 risk-based capital | $1,464,000 | 2,869 |
| Total risk weighted assets | $154,560,000 | 2,599 |
| Total unused commitments | $26,826,000 | 2,646 |
| Derivatives | $168,844,000 | 169 |
| 2005-03-31 | Rank | |
| # of Employees: | 544 | 297 |
| Assets and Liabilities | ||
| Total Assets: | $226,312,000 | 2,598 |
| Cash and due from depository institutions | $15,797,000 | 297 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $399,000 | 8,649 |
| Federal funds sold & reverse repurchase agreements | $2,005,000 | 4,033 |
| Net loans & leases | $197,235,000 | 1,998 |
| Loan loss allowance | $1,395,000 | 3,164 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $756,000 | 6,411 |
| Other real estate owned | $0 | 297 |
| Goodwill and other intangibles | $5,442,000 | 742 |
| All other assets | $4,678,000 | 2,853 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $226,312,000 | 2,598 |
| Total liabilities | $198,460,000 | 2,648 |
| Total deposits | $107,790,000 | 4,006 |
| Interest-bearing deposits | $76,550,000 | 4,530 |
| Deposits held in domestic offices | $107,790,000 | 4,003 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $85,173,000 | 598 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $5,497,000 | 875 |
| Total equity capital | $27,852,000 | 2,087 |
| Total bank equity capital | $27,852,000 | 2,087 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $19,046,000 | 153 |
| Surplus | $0 | 8,248 |
| Undivided profits | $8,806,000 | 3,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $131,000 | 6,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $505,000 | 5,318 |
| Earning assets | $199,639,000 | 2,690 |
| Long-term assets (5+ years) | $54,972,000 | 1,703 |
| Average Assets, year-to-date | $222,203,000 | 2,620 |
| Average Assets, quarterly | $222,203,000 | 2,620 |
| Volatile liabilities | $107,728,000 | 1,146 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $117,012,000 | 61 |
| Unused loan commitments | $29,685,000 | 2,412 |
| Tier 1 (core) risk-based capital | $25,418,000 | 2,205 |
| Tier 2 risk-based capital | $1,461,000 | 2,821 |
| Total risk weighted assets | $166,307,000 | 2,418 |
| Total unused commitments | $29,685,000 | 2,417 |
| Derivatives | $134,611,000 | 165 |
| 2004-12-31 | Rank | |
| # of Employees: | 555 | 290 |
| Assets and Liabilities | ||
| Total Assets: | $218,094,000 | 2,672 |
| Cash and due from depository institutions | $10,039,000 | 290 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $441,000 | 8,685 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,908 |
| Net loans & leases | $195,373,000 | 2,003 |
| Loan loss allowance | $1,336,000 | 3,236 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $802,000 | 6,280 |
| Other real estate owned | $0 | 290 |
| Goodwill and other intangibles | $5,486,000 | 729 |
| All other assets | $3,953,000 | 3,173 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $218,094,000 | 2,672 |
| Total liabilities | $190,935,000 | 2,724 |
| Total deposits | $94,631,000 | 4,402 |
| Interest-bearing deposits | $69,601,000 | 4,852 |
| Deposits held in domestic offices | $94,631,000 | 4,398 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $91,408,000 | 578 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $4,896,000 | 925 |
| Total equity capital | $27,159,000 | 2,155 |
| Total bank equity capital | $27,159,000 | 2,155 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $19,046,000 | 143 |
| Surplus | $0 | 8,282 |
| Undivided profits | $8,113,000 | 3,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $222,000 | 5,258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 799 |
| Income earned, not collected on loans | $530,000 | 5,131 |
| Earning assets | $197,814,000 | 2,697 |
| Long-term assets (5+ years) | $52,604,000 | 1,796 |
| Average Assets, year-to-date | $173,480,000 | 3,097 |
| Average Assets, quarterly | $201,636,000 | 2,831 |
| Volatile liabilities | $109,012,000 | 1,103 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $118,085,000 | 64 |
| Unused loan commitments | $33,422,000 | 2,171 |
| Tier 1 (core) risk-based capital | $24,707,000 | 2,234 |
| Tier 2 risk-based capital | $1,402,000 | 2,926 |
| Total risk weighted assets | $159,528,000 | 2,496 |
| Total unused commitments | $33,422,000 | 2,171 |
| Derivatives | $112,166,000 | 175 |
| 2004-09-30 | Rank | |
| # of Employees: | 539 | 303 |
| Assets and Liabilities | ||
| Total Assets: | $185,178,000 | 3,014 |
| Cash and due from depository institutions | $8,634,000 | 303 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $487,000 | 8,726 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,602 |
| Net loans & leases | $164,569,000 | 2,301 |
| Loan loss allowance | $1,231,000 | 3,451 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $767,000 | 6,365 |
| Other real estate owned | $0 | 303 |
| Goodwill and other intangibles | $5,493,000 | 715 |
| All other assets | $3,228,000 | 3,581 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $185,178,000 | 3,014 |
| Total liabilities | $158,497,000 | 3,113 |
| Total deposits | $89,358,000 | 4,538 |
| Interest-bearing deposits | $60,865,000 | 5,235 |
| Deposits held in domestic offices | $89,358,000 | 4,535 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $63,387,000 | 743 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $5,752,000 | 815 |
| Total equity capital | $26,681,000 | 2,174 |
| Total bank equity capital | $26,681,000 | 2,174 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $19,046,000 | 139 |
| Surplus | $0 | 8,313 |
| Undivided profits | $7,635,000 | 3,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $221,000 | 5,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 845 |
| Income earned, not collected on loans | $481,000 | 5,628 |
| Earning assets | $167,056,000 | 3,044 |
| Long-term assets (5+ years) | $42,791,000 | 2,111 |
| Average Assets, year-to-date | $162,326,500 | 3,255 |
| Average Assets, quarterly | $182,477,500 | 3,021 |
| Volatile liabilities | $79,662,000 | 1,418 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $94,524,000 | 84 |
| Unused loan commitments | $30,432,000 | 2,262 |
| Tier 1 (core) risk-based capital | $24,090,000 | 2,268 |
| Tier 2 risk-based capital | $1,297,000 | 3,099 |
| Total risk weighted assets | $140,700,000 | 2,730 |
| Total unused commitments | $30,432,000 | 2,267 |
| Derivatives | $117,748,000 | 175 |
| 2004-06-30 | Rank | |
| # of Employees: | 485 | 330 |
| Assets and Liabilities | ||
| Total Assets: | $179,777,000 | 3,055 |
| Cash and due from depository institutions | $6,778,000 | 330 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $542,000 | 8,771 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,461 |
| Net loans & leases | $160,861,000 | 2,302 |
| Loan loss allowance | $1,248,000 | 3,398 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $767,000 | 6,385 |
| Other real estate owned | $0 | 330 |
| Goodwill and other intangibles | $5,507,000 | 690 |
| All other assets | $3,322,000 | 3,511 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $179,777,000 | 3,055 |
| Total liabilities | $153,458,000 | 3,183 |
| Total deposits | $93,079,000 | 4,386 |
| Interest-bearing deposits | $63,216,000 | 5,123 |
| Deposits held in domestic offices | $93,079,000 | 4,383 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $53,233,000 | 864 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $7,146,000 | 658 |
| Total equity capital | $26,319,000 | 2,103 |
| Total bank equity capital | $26,319,000 | 2,103 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $19,046,000 | 140 |
| Surplus | $0 | 8,370 |
| Undivided profits | $7,273,000 | 3,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 6,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $411,000 | 5,920 |
| Earning assets | $163,403,000 | 3,072 |
| Long-term assets (5+ years) | $49,761,000 | 1,928 |
| Average Assets, year-to-date | $154,709,330 | 3,392 |
| Average Assets, quarterly | $168,021,000 | 3,194 |
| Volatile liabilities | $69,725,000 | 1,546 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $96,440,000 | 80 |
| Unused loan commitments | $31,597,000 | 2,208 |
| Tier 1 (core) risk-based capital | $23,712,000 | 2,249 |
| Tier 2 risk-based capital | $1,314,000 | 3,027 |
| Total risk weighted assets | $141,040,000 | 2,695 |
| Total unused commitments | $31,597,000 | 2,214 |
| Derivatives | $149,998,000 | 162 |
| 2004-03-31 | Rank | |
| # of Employees: | 483 | 338 |
| Assets and Liabilities | ||
| Total Assets: | $156,265,000 | 3,396 |
| Cash and due from depository institutions | $14,165,000 | 338 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $637,000 | 8,782 |
| Federal funds sold & reverse repurchase agreements | $2,690,000 | 4,060 |
| Net loans & leases | $129,336,000 | 2,727 |
| Loan loss allowance | $1,148,000 | 3,582 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $846,000 | 6,186 |
| Other real estate owned | $0 | 338 |
| Goodwill and other intangibles | $5,230,000 | 696 |
| All other assets | $3,361,000 | 3,333 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $156,265,000 | 3,396 |
| Total liabilities | $131,710,000 | 3,609 |
| Total deposits | $97,045,000 | 4,259 |
| Interest-bearing deposits | $63,060,000 | 5,156 |
| Deposits held in domestic offices | $97,045,000 | 4,255 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $29,813,000 | 1,236 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $4,852,000 | 974 |
| Total equity capital | $24,555,000 | 2,290 |
| Total bank equity capital | $24,555,000 | 2,290 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $19,046,000 | 140 |
| Surplus | $0 | 8,403 |
| Undivided profits | $5,509,000 | 4,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $326,000 | 6,586 |
| Earning assets | $132,663,000 | 3,655 |
| Long-term assets (5+ years) | $44,137,000 | 2,083 |
| Average Assets, year-to-date | $142,175,500 | 3,667 |
| Average Assets, quarterly | $142,175,500 | 3,667 |
| Volatile liabilities | $46,791,000 | 2,077 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $66,270,000 | 92 |
| Unused loan commitments | $27,888,000 | 2,329 |
| Tier 1 (core) risk-based capital | $21,961,000 | 2,386 |
| Tier 2 risk-based capital | $1,214,000 | 3,166 |
| Total risk weighted assets | $128,579,000 | 2,852 |
| Total unused commitments | $27,888,000 | 2,335 |
| Derivatives | $205,873,000 | 149 |
| 2003-12-31 | Rank | |
| # of Employees: | 452 | 371 |
| Assets and Liabilities | ||
| Total Assets: | $128,086,000 | 3,999 |
| Cash and due from depository institutions | $8,109,000 | 371 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $713,000 | 8,835 |
| Federal funds sold & reverse repurchase agreements | $4,305,000 | 2,590 |
| Net loans & leases | $106,821,000 | 3,181 |
| Loan loss allowance | $1,094,000 | 3,716 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $902,000 | 6,100 |
| Other real estate owned | $0 | 371 |
| Goodwill and other intangibles | $4,780,000 | 737 |
| All other assets | $2,456,000 | 4,161 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $128,086,000 | 3,999 |
| Total liabilities | $104,418,000 | 4,299 |
| Total deposits | $85,336,000 | 4,666 |
| Interest-bearing deposits | $56,596,000 | 5,495 |
| Deposits held in domestic offices | $85,336,000 | 4,663 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $14,619,000 | 1,993 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $4,463,000 | 1,007 |
| Total equity capital | $23,668,000 | 2,325 |
| Total bank equity capital | $23,668,000 | 2,325 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $19,046,000 | 146 |
| Surplus | $0 | 8,463 |
| Undivided profits | $4,622,000 | 4,802 |
| 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 | $277,000 | 7,182 |
| Earning assets | $111,839,000 | 4,141 |
| Long-term assets (5+ years) | $31,033,000 | 2,729 |
| Average Assets, year-to-date | $159,432,200 | 3,219 |
| Average Assets, quarterly | $129,502,000 | 3,935 |
| Volatile liabilities | $31,994,000 | 2,801 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $50,688,000 | 104 |
| Unused loan commitments | $22,954,000 | 2,585 |
| Tier 1 (core) risk-based capital | $21,105,000 | 2,447 |
| Tier 2 risk-based capital | $1,094,000 | 3,442 |
| Total risk weighted assets | $128,161,000 | 2,862 |
| Total unused commitments | $22,954,000 | 2,589 |
| Derivatives | $81,970,000 | 191 |
| 2003-09-30 | Rank | |
| # of Employees: | 460 | 373 |
| Assets and Liabilities | ||
| Total Assets: | $130,918,000 | 3,909 |
| Cash and due from depository institutions | $13,441,000 | 373 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $847,000 | 8,842 |
| Federal funds sold & reverse repurchase agreements | $15,005,000 | 966 |
| Net loans & leases | $94,891,000 | 3,455 |
| Loan loss allowance | $896,000 | 4,278 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $911,000 | 6,086 |
| Other real estate owned | $0 | 373 |
| Goodwill and other intangibles | $3,438,000 | 889 |
| All other assets | $2,385,000 | 4,224 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $130,918,000 | 3,909 |
| Total liabilities | $107,789,000 | 4,174 |
| Total deposits | $101,640,000 | 4,083 |
| Interest-bearing deposits | $60,875,000 | 5,248 |
| Deposits held in domestic offices | $101,640,000 | 4,080 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $656,000 | 5,087 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $5,493,000 | 899 |
| Total equity capital | $23,129,000 | 2,375 |
| Total bank equity capital | $23,129,000 | 2,375 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $19,046,000 | 150 |
| Surplus | $0 | 8,515 |
| Undivided profits | $4,083,000 | 5,133 |
| 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 | $258,000 | 7,502 |
| Earning assets | $110,743,000 | 4,160 |
| Long-term assets (5+ years) | $45,884,000 | 2,019 |
| Average Assets, year-to-date | $167,268,750 | 3,136 |
| Average Assets, quarterly | $160,904,500 | 3,259 |
| Volatile liabilities | $19,198,000 | 3,972 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $50,353,000 | 131 |
| Unused loan commitments | $14,091,000 | 3,525 |
| Tier 1 (core) risk-based capital | $21,560,000 | 2,411 |
| Tier 2 risk-based capital | $896,000 | 3,981 |
| Total risk weighted assets | $109,815,000 | 3,241 |
| Total unused commitments | $14,091,000 | 3,530 |
| Derivatives | $138,682,000 | 169 |
| 2003-06-30 | Rank | |
| # of Employees: | 457 | 377 |
| Assets and Liabilities | ||
| Total Assets: | $190,891,000 | 2,846 |
| Cash and due from depository institutions | $7,882,000 | 377 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $1,078,000 | 8,789 |
| Federal funds sold & reverse repurchase agreements | $1,885,000 | 4,911 |
| Net loans & leases | $173,238,000 | 2,012 |
| Loan loss allowance | $745,000 | 4,811 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $878,000 | 6,147 |
| Other real estate owned | $0 | 377 |
| Goodwill and other intangibles | $4,151,000 | 765 |
| All other assets | $1,779,000 | 4,886 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $190,891,000 | 2,846 |
| Total liabilities | $169,047,000 | 2,892 |
| Total deposits | $80,164,000 | 4,867 |
| Interest-bearing deposits | $69,786,000 | 4,782 |
| Deposits held in domestic offices | $80,164,000 | 4,864 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $84,828,000 | 582 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $4,055,000 | 1,174 |
| Total equity capital | $21,844,000 | 2,506 |
| Total bank equity capital | $21,844,000 | 2,506 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $19,046,000 | 150 |
| Surplus | $0 | 8,544 |
| Undivided profits | $2,798,000 | 6,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 7,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $383,000 | 6,266 |
| Earning assets | $176,201,000 | 2,824 |
| Long-term assets (5+ years) | $111,962,000 | 935 |
| Average Assets, year-to-date | $179,385,670 | 2,956 |
| Average Assets, quarterly | $170,514,000 | 3,122 |
| Volatile liabilities | $105,440,000 | 1,007 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $122,719,000 | 98 |
| Unused loan commitments | $16,710,000 | 3,139 |
| Tier 1 (core) risk-based capital | $20,190,000 | 2,503 |
| Tier 2 risk-based capital | $745,000 | 4,516 |
| Total risk weighted assets | $144,480,000 | 2,487 |
| Total unused commitments | $16,710,000 | 3,148 |
| Derivatives | $215,241,000 | 149 |
| 2003-03-31 | Rank | |
| # of Employees: | 455 | 370 |
| Assets and Liabilities | ||
| Total Assets: | $150,137,000 | 3,408 |
| Cash and due from depository institutions | $7,357,000 | 370 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $1,317,000 | 8,778 |
| Federal funds sold & reverse repurchase agreements | $3,315,000 | 4,185 |
| Net loans & leases | $129,412,000 | 2,599 |
| Loan loss allowance | $871,000 | 4,288 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $898,000 | 6,101 |
| Other real estate owned | $0 | 370 |
| Goodwill and other intangibles | $5,468,000 | 651 |
| All other assets | $2,370,000 | 4,115 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $150,137,000 | 3,408 |
| Total liabilities | $128,743,000 | 3,554 |
| Total deposits | $89,789,000 | 4,425 |
| Interest-bearing deposits | $80,676,000 | 4,283 |
| Deposits held in domestic offices | $89,789,000 | 4,422 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $33,957,000 | 1,061 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $4,997,000 | 1,026 |
| Total equity capital | $21,394,000 | 2,497 |
| Total bank equity capital | $21,394,000 | 2,497 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $19,046,000 | 147 |
| Surplus | $0 | 8,583 |
| Undivided profits | $2,348,000 | 6,345 |
| 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 | $272,000 | 7,339 |
| Earning assets | $134,044,000 | 3,480 |
| Long-term assets (5+ years) | $90,110,000 | 1,095 |
| Average Assets, year-to-date | $173,633,000 | 3,039 |
| Average Assets, quarterly | $173,633,000 | 3,039 |
| Volatile liabilities | $59,041,000 | 1,602 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $87,601,000 | 105 |
| Unused loan commitments | $17,161,000 | 2,993 |
| Tier 1 (core) risk-based capital | $19,594,000 | 2,528 |
| Tier 2 risk-based capital | $871,000 | 3,977 |
| Total risk weighted assets | $116,114,000 | 3,016 |
| Total unused commitments | $17,161,000 | 3,005 |
| Derivatives | $171,683,000 | 162 |
| 2002-12-31 | Rank | |
| # of Employees: | 440 | 383 |
| Assets and Liabilities | ||
| Total Assets: | $197,129,000 | 2,706 |
| Cash and due from depository institutions | $24,785,000 | 383 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $1,522,000 | 8,791 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $161,927,000 | 2,092 |
| Loan loss allowance | $707,000 | 4,863 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,009,000 | 5,833 |
| Other real estate owned | $0 | 383 |
| Goodwill and other intangibles | $5,385,000 | 634 |
| All other assets | $2,501,000 | 3,968 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $197,129,000 | 2,706 |
| Total liabilities | $176,653,000 | 2,699 |
| Total deposits | $101,739,000 | 3,992 |
| Interest-bearing deposits | $93,005,000 | 3,768 |
| Deposits held in domestic offices | $101,739,000 | 3,987 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,730,000 | 940 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $58,199,000 | 729 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,985,000 | 995 |
| Total equity capital | $20,476,000 | 2,564 |
| Total bank equity capital | $20,476,000 | 2,564 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $19,046,000 | 148 |
| Surplus | $0 | 8,619 |
| Undivided profits | $1,430,000 | 7,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $423,000 | 6,169 |
| Earning assets | $163,449,000 | 2,918 |
| Long-term assets (5+ years) | $120,328,000 | 818 |
| Average Assets, year-to-date | $169,760,600 | 2,942 |
| Average Assets, quarterly | $229,972,000 | 2,310 |
| Volatile liabilities | $101,346,000 | 1,014 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $123,933,000 | 98 |
| Unused loan commitments | $19,034,000 | 2,728 |
| Tier 1 (core) risk-based capital | $18,670,000 | 2,614 |
| Tier 2 risk-based capital | $707,000 | 4,564 |
| Total risk weighted assets | $123,230,000 | 2,814 |
| Total unused commitments | $19,034,000 | 2,734 |
| Derivatives | $122,531,000 | 165 |
| 2001-12-31 | Rank | |
| # of Employees: | 369 | 441 |
| Assets and Liabilities | ||
| Total Assets: | $132,903,000 | 3,613 |
| Cash and due from depository institutions | $7,460,000 | 441 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $1,112,000 | 9,111 |
| Federal funds sold & reverse repurchase agreements | $4,935,000 | 2,820 |
| Net loans & leases | $111,671,000 | 2,845 |
| Loan loss allowance | $5,000 | 9,499 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $777,000 | 6,449 |
| Other real estate owned | $0 | 441 |
| Goodwill and other intangibles | $5,616,000 | 578 |
| All other assets | $1,332,000 | 5,737 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $132,903,000 | 3,613 |
| Total liabilities | $113,625,000 | 3,790 |
| Total deposits | $25,679,000 | 8,242 |
| Interest-bearing deposits | $17,012,000 | 8,644 |
| Deposits held in domestic offices | $25,679,000 | 8,240 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $84,244,000 | 557 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,702,000 | 1,225 |
| Total equity capital | $19,278,000 | 2,540 |
| Total bank equity capital | $19,278,000 | 2,540 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $19,046,000 | 148 |
| Surplus | $0 | 8,858 |
| Undivided profits | $232,000 | 8,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 5,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $206,000 | 8,350 |
| Earning assets | $117,718,000 | 3,722 |
| Long-term assets (5+ years) | $92,830,000 | 1,018 |
| Average Assets, year-to-date | $47,417,800 | 6,901 |
| Average Assets, quarterly | $79,873,500 | 5,298 |
| Volatile liabilities | $87,883,000 | 1,104 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $92,441,000 | 114 |
| Unused loan commitments | $3,872,000 | 6,077 |
| Tier 1 (core) risk-based capital | $18,321,000 | 2,542 |
| Tier 2 risk-based capital | $5,000 | 9,500 |
| Total risk weighted assets | $87,015,000 | 3,635 |
| Total unused commitments | $3,872,000 | 6,082 |
| Derivatives | $27,200,000 | 245 |
| 2000-12-31 | Rank | |
| # of Employees: | 15 | 7,445 |
| Assets and Liabilities | ||
| Total Assets: | $24,163,000 | 8,787 |
| Cash and due from depository institutions | $2,056,000 | 7,445 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $2,084,000 | 9,252 |
| Federal funds sold & reverse repurchase agreements | $4,480,000 | 2,599 |
| Net loans & leases | $14,869,000 | 8,515 |
| Loan loss allowance | $242,000 | 7,888 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $385,000 | 7,932 |
| Other real estate owned | $0 | 7,445 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $289,000 | 9,158 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,163,000 | 8,787 |
| Total liabilities | $22,437,000 | 8,656 |
| Total deposits | $22,400,000 | 8,546 |
| Interest-bearing deposits | $16,269,000 | 8,809 |
| Deposits held in domestic offices | $22,400,000 | 8,545 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $37,000 | 9,769 |
| Total equity capital | $1,726,000 | 9,505 |
| Total bank equity capital | $1,726,000 | 9,505 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $4,957,000 | 742 |
| Surplus | $0 | 9,124 |
| Undivided profits | $-3,231,000 | 9,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $509,000 | 3,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $103,000 | 9,050 |
| Earning assets | $21,433,000 | 8,832 |
| Long-term assets (5+ years) | $3,182,000 | 6,772 |
| Average Assets, year-to-date | $23,824,000 | 8,700 |
| Average Assets, quarterly | $23,633,000 | 8,797 |
| Volatile liabilities | $4,645,000 | 7,615 |
| Insider loans | $697,000 | 4,676 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,654,000 | 6,098 |
| Tier 1 (core) risk-based capital | $1,726,000 | 9,483 |
| Tier 2 risk-based capital | $206,200 | 8,032 |
| Total risk weighted assets | $16,460,500 | 8,545 |
| Total unused commitments | $3,654,000 | 6,101 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 12 | 8,338 |
| Assets and Liabilities | ||
| Total Assets: | $24,308,000 | 8,993 |
| Cash and due from depository institutions | $1,093,000 | 8,338 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $1,922,000 | 9,657 |
| Federal funds sold & reverse repurchase agreements | $5,715,000 | 1,673 |
| Net loans & leases | $14,904,000 | 8,645 |
| Loan loss allowance | $328,000 | 7,107 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $484,000 | 7,769 |
| Other real estate owned | $0 | 8,338 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $190,000 | 9,796 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,308,000 | 8,993 |
| Total liabilities | $22,112,000 | 8,903 |
| Total deposits | $21,982,000 | 8,801 |
| Interest-bearing deposits | $17,252,000 | 8,959 |
| Deposits held in domestic offices | $21,982,000 | 8,799 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $130,000 | 8,995 |
| Total equity capital | $2,196,000 | 9,351 |
| Total bank equity capital | $2,196,000 | 9,351 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,957,000 | 765 |
| Surplus | $0 | 9,427 |
| Undivided profits | $-2,761,000 | 10,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 6,929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $96,000 | 9,198 |
| Earning assets | $22,541,000 | 8,943 |
| Long-term assets (5+ years) | $4,872,000 | 6,361 |
| Average Assets, year-to-date | $26,653,800 | 8,663 |
| Average Assets, quarterly | $26,349,000 | 8,786 |
| Volatile liabilities | $5,536,000 | 7,082 |
| Insider loans | $852,000 | 4,137 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,051,000 | 7,435 |
| Tier 1 (core) risk-based capital | $2,196,000 | 9,374 |
| Tier 2 risk-based capital | $214,460 | 8,004 |
| Total risk weighted assets | $17,043,560 | 8,593 |
| Total unused commitments | $2,051,000 | 7,441 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 16 | 7,609 |
| Assets and Liabilities | ||
| Total Assets: | $26,357,000 | 8,960 |
| Cash and due from depository institutions | $1,632,000 | 7,609 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $6,486,000 | 8,208 |
| Federal funds sold & reverse repurchase agreements | $4,725,000 | 3,553 |
| Net loans & leases | $12,628,000 | 9,071 |
| Loan loss allowance | $222,000 | 8,257 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $578,000 | 7,460 |
| Other real estate owned | $0 | 7,609 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $308,000 | 9,326 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,357,000 | 8,960 |
| Total liabilities | $23,693,000 | 8,903 |
| Total deposits | $23,627,000 | 8,790 |
| Interest-bearing deposits | $18,995,000 | 8,913 |
| Deposits held in domestic offices | $23,627,000 | 8,789 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $66,000 | 10,080 |
| Total equity capital | $2,664,000 | 9,106 |
| Total bank equity capital | $2,664,000 | 9,106 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $4,499,000 | 822 |
| Surplus | $0 | 9,669 |
| Undivided profits | $-1,835,000 | 10,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $411,000 | 4,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $145,000 | 8,728 |
| Earning assets | $23,839,000 | 8,967 |
| Long-term assets (5+ years) | $8,178,000 | 5,196 |
| Average Assets, year-to-date | $20,571,800 | 9,362 |
| Average Assets, quarterly | $23,740,000 | 9,152 |
| Volatile liabilities | $3,253,000 | 8,087 |
| Insider loans | $679,000 | 4,510 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,463,000 | 8,051 |
| Tier 1 (core) risk-based capital | $2,722,000 | 8,959 |
| Tier 2 risk-based capital | $185,560 | 8,427 |
| Total risk weighted assets | $14,808,360 | 8,982 |
| Total unused commitments | $1,463,000 | 8,061 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 12 | 8,855 |
| Assets and Liabilities | ||
| Total Assets: | $15,352,000 | 10,314 |
| Cash and due from depository institutions | $1,738,000 | 8,855 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $1,050,000 | 10,579 |
| Federal funds sold & reverse repurchase agreements | $470,000 | 7,320 |
| Net loans & leases | $10,374,000 | 9,796 |
| Loan loss allowance | $45,000 | 10,608 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $736,000 | 6,850 |
| Other real estate owned | $0 | 8,855 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $984,000 | 6,093 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,352,000 | 10,314 |
| Total liabilities | $12,135,000 | 10,410 |
| Total deposits | $12,122,000 | 10,344 |
| Interest-bearing deposits | $8,700,000 | 10,432 |
| Deposits held in domestic offices | $12,122,000 | 10,344 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $13,000 | 10,898 |
| Total equity capital | $3,217,000 | 8,823 |
| Total bank equity capital | $3,217,000 | 8,823 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $4,450,000 | 826 |
| Surplus | $0 | 10,084 |
| Undivided profits | $-1,233,000 | 10,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $101,000 | 9,793 |
| Earning assets | $11,894,000 | 10,455 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $11,932,000 | 10,524 |
| Average Assets, quarterly | $14,803,000 | 10,330 |
| Volatile liabilities | $1,620,000 | 9,628 |
| Insider loans | $606,000 | 4,895 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,045,000 | 8,700 |
| Tier 1 (core) risk-based capital | $3,217,000 | 8,717 |
| Tier 2 risk-based capital | $45,000 | 10,558 |
| Total risk weighted assets | $12,749,000 | 9,579 |
| Total unused commitments | $1,045,000 | 8,709 |
| Derivatives | $0 | 533 |