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InvestorsBank, Assets and Liabilities
| 2014-09-30 | Rank | |
| # of Employees: | 22 | 4,725 |
| Assets and Liabilities | ||
| Total Assets: | $195,550,000 | 3,083 |
| Cash and due from depository institutions | $3,043,000 | 4,725 |
| Interest-bearing balances | $738,000 | 5,623 |
| Securities | $15,436,000 | 4,759 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $172,458,000 | 2,328 |
| Loan loss allowance | $3,772,000 | 1,700 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,221,000 | 3,037 |
| Other real estate owned | $28,000 | 4,725 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,364,000 | 5,089 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $195,550,000 | 3,083 |
| Total liabilities | $166,876,000 | 3,172 |
| Total deposits | $151,017,000 | 3,262 |
| Interest-bearing deposits | $131,330,000 | 3,070 |
| Deposits held in domestic offices | $151,017,000 | 3,262 |
| % insured | 85.75% | 3,145 |
| Federal funds purchased & repurchase agreements | $3,241,000 | 1,309 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $12,044,000 | 1,596 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $574,000 | 4,044 |
| Total equity capital | $28,674,000 | 2,440 |
| Total bank equity capital | $28,674,000 | 2,439 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $100,000 | 4,886 |
| Surplus | $16,200,000 | 1,734 |
| Undivided profits | $12,374,000 | 2,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,698,000 | 2,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $629,000 | 3,794 |
| Earning assets | $188,632,000 | 2,984 |
| Long-term assets (5+ years) | $20,678,000 | 4,879 |
| Average Assets, year-to-date | $201,691,750 | 2,994 |
| Average Assets, quarterly | $196,921,500 | 3,063 |
| Volatile liabilities | $7,877,000 | 3,548 |
| Insider loans | $995,000 | 3,482 |
| FHLB advances | $12,044,000 | 1,530 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $40,676,000 | 1,726 |
| Tier 1 (core) risk-based capital | $28,662,000 | 2,369 |
| Tier 2 risk-based capital | $2,317,000 | 2,129 |
| Total risk weighted assets | $183,897,000 | 2,347 |
| Total unused commitments | $40,676,000 | 1,726 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 22 | 4,768 |
| Assets and Liabilities | ||
| Total Assets: | $198,293,000 | 3,079 |
| Cash and due from depository institutions | $4,111,000 | 4,768 |
| Interest-bearing balances | $735,000 | 5,721 |
| Securities | $15,678,000 | 4,811 |
| Federal funds sold & reverse repurchase agreements | $1,016,000 | 1,778 |
| Net loans & leases | $172,709,000 | 2,313 |
| Loan loss allowance | $3,732,000 | 1,735 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,247,000 | 3,041 |
| Other real estate owned | $29,000 | 4,768 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,503,000 | 4,906 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $198,293,000 | 3,079 |
| Total liabilities | $170,151,000 | 3,145 |
| Total deposits | $157,520,000 | 3,183 |
| Interest-bearing deposits | $132,986,000 | 3,068 |
| Deposits held in domestic offices | $157,520,000 | 3,183 |
| % insured | 84.92% | 3,495 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $12,058,000 | 1,586 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $573,000 | 3,923 |
| Total equity capital | $28,142,000 | 2,449 |
| Total bank equity capital | $28,142,000 | 2,449 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 4,936 |
| Surplus | $16,200,000 | 1,739 |
| Undivided profits | $11,842,000 | 2,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,927,000 | 2,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $667,000 | 3,605 |
| Earning assets | $190,138,000 | 2,963 |
| Long-term assets (5+ years) | $21,966,000 | 4,838 |
| Average Assets, year-to-date | $203,739,000 | 2,987 |
| Average Assets, quarterly | $201,340,500 | 3,030 |
| Volatile liabilities | $5,385,000 | 4,109 |
| Insider loans | $985,000 | 3,529 |
| FHLB advances | $12,058,000 | 1,523 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $35,282,000 | 1,899 |
| Tier 1 (core) risk-based capital | $28,087,000 | 2,385 |
| Tier 2 risk-based capital | $2,293,000 | 2,139 |
| Total risk weighted assets | $181,999,000 | 2,348 |
| Total unused commitments | $35,282,000 | 1,899 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 22 | 4,783 |
| Assets and Liabilities | ||
| Total Assets: | $204,388,000 | 3,020 |
| Cash and due from depository institutions | $3,228,000 | 4,783 |
| Interest-bearing balances | $732,000 | 5,859 |
| Securities | $16,906,000 | 4,749 |
| Federal funds sold & reverse repurchase agreements | $6,068,000 | 786 |
| Net loans & leases | $172,671,000 | 2,293 |
| Loan loss allowance | $3,691,000 | 1,793 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,272,000 | 3,051 |
| Other real estate owned | $717,000 | 4,783 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,526,000 | 4,944 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $204,388,000 | 3,020 |
| Total liabilities | $177,928,000 | 3,077 |
| Total deposits | $166,369,000 | 3,106 |
| Interest-bearing deposits | $145,083,000 | 2,922 |
| Deposits held in domestic offices | $166,369,000 | 3,106 |
| % insured | 88.69% | 2,511 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,943,000 | 1,571 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $616,000 | 3,768 |
| Total equity capital | $26,460,000 | 2,554 |
| Total bank equity capital | $26,460,000 | 2,554 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $100,000 | 4,982 |
| Surplus | $16,200,000 | 1,749 |
| Undivided profits | $10,160,000 | 3,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,036,000 | 1,993 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $720,000 | 3,325 |
| Earning assets | $196,377,000 | 2,909 |
| Long-term assets (5+ years) | $16,897,000 | 5,251 |
| Average Assets, year-to-date | $206,462,000 | 2,977 |
| Average Assets, quarterly | $206,462,000 | 2,977 |
| Volatile liabilities | $12,525,000 | 2,630 |
| Insider loans | $485,000 | 4,442 |
| FHLB advances | $10,943,000 | 1,514 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $32,872,000 | 1,996 |
| Tier 1 (core) risk-based capital | $26,502,000 | 2,501 |
| Tier 2 risk-based capital | $2,266,000 | 2,164 |
| Total risk weighted assets | $179,854,000 | 2,363 |
| Total unused commitments | $32,872,000 | 1,996 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 22 | 4,835 |
| Assets and Liabilities | ||
| Total Assets: | $208,536,000 | 2,961 |
| Cash and due from depository institutions | $1,544,000 | 4,835 |
| Interest-bearing balances | $0 | 6,568 |
| Securities | $8,903,000 | 5,554 |
| Federal funds sold & reverse repurchase agreements | $16,146,000 | 276 |
| Net loans & leases | $176,149,000 | 2,252 |
| Loan loss allowance | $4,657,000 | 1,438 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,289,000 | 3,054 |
| Other real estate owned | $967,000 | 4,835 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,538,000 | 5,034 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $208,536,000 | 2,961 |
| Total liabilities | $182,674,000 | 3,004 |
| Total deposits | $171,103,000 | 3,024 |
| Interest-bearing deposits | $149,123,000 | 2,849 |
| Deposits held in domestic offices | $171,103,000 | 3,024 |
| % insured | 87.13% | 2,961 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,957,000 | 1,643 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $614,000 | 3,747 |
| Total equity capital | $25,862,000 | 2,551 |
| Total bank equity capital | $25,862,000 | 2,551 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $100,000 | 5,038 |
| Surplus | $16,200,000 | 1,759 |
| Undivided profits | $9,562,000 | 3,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $4,171,000 | 1,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $697,000 | 3,560 |
| Earning assets | $201,198,000 | 2,857 |
| Long-term assets (5+ years) | $18,524,000 | 5,118 |
| Average Assets, year-to-date | $211,999,800 | 2,895 |
| Average Assets, quarterly | $208,031,000 | 2,951 |
| Volatile liabilities | $12,505,000 | 2,705 |
| Insider loans | $485,000 | 4,487 |
| FHLB advances | $10,957,000 | 1,580 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $26,928,000 | 2,211 |
| Tier 1 (core) risk-based capital | $25,860,000 | 2,541 |
| Tier 2 risk-based capital | $2,304,000 | 2,133 |
| Total risk weighted assets | $181,996,000 | 2,347 |
| Total unused commitments | $26,928,000 | 2,211 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 21 | 4,982 |
| Assets and Liabilities | ||
| Total Assets: | $207,526,000 | 2,971 |
| Cash and due from depository institutions | $3,598,000 | 4,982 |
| Interest-bearing balances | $190,000 | 6,299 |
| Securities | $8,528,000 | 5,648 |
| Federal funds sold & reverse repurchase agreements | $5,814,000 | 705 |
| Net loans & leases | $183,264,000 | 2,174 |
| Loan loss allowance | $6,016,000 | 1,154 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,323,000 | 3,045 |
| Other real estate owned | $1,447,000 | 4,982 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,552,000 | 5,077 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $207,526,000 | 2,971 |
| Total liabilities | $181,131,000 | 3,025 |
| Total deposits | $169,400,000 | 3,043 |
| Interest-bearing deposits | $149,216,000 | 2,854 |
| Deposits held in domestic offices | $169,400,000 | 3,043 |
| % insured | 86.48% | 3,380 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $10,971,000 | 1,631 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $760,000 | 3,650 |
| Total equity capital | $26,395,000 | 2,525 |
| Total bank equity capital | $26,395,000 | 2,525 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $100,000 | 5,094 |
| Surplus | $16,200,000 | 1,772 |
| Undivided profits | $10,095,000 | 2,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $8,956,000 | 909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $761,000 | 3,421 |
| Earning assets | $197,796,000 | 2,876 |
| Long-term assets (5+ years) | $18,077,000 | 5,203 |
| Average Assets, year-to-date | $212,865,750 | 2,913 |
| Average Assets, quarterly | $207,013,000 | 2,970 |
| Volatile liabilities | $5,088,000 | 4,273 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $10,971,000 | 1,566 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $27,339,000 | 2,199 |
| Tier 1 (core) risk-based capital | $26,372,000 | 2,496 |
| Tier 2 risk-based capital | $2,382,000 | 2,065 |
| Total risk weighted assets | $186,927,000 | 2,264 |
| Total unused commitments | $27,339,000 | 2,199 |
| Derivatives | $3,122,000 | 897 |
| 2013-06-30 | Rank | |
| # of Employees: | 22 | 4,901 |
| Assets and Liabilities | ||
| Total Assets: | $206,500,000 | 2,977 |
| Cash and due from depository institutions | $1,742,000 | 4,901 |
| Interest-bearing balances | $190,000 | 6,380 |
| Securities | $9,074,000 | 5,611 |
| Federal funds sold & reverse repurchase agreements | $719,000 | 2,253 |
| Net loans & leases | $188,593,000 | 2,103 |
| Loan loss allowance | $5,312,000 | 1,345 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,332,000 | 3,041 |
| Other real estate owned | $1,447,000 | 4,901 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,593,000 | 5,011 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $206,500,000 | 2,977 |
| Total liabilities | $180,225,000 | 3,026 |
| Total deposits | $168,506,000 | 3,065 |
| Interest-bearing deposits | $152,030,000 | 2,820 |
| Deposits held in domestic offices | $168,506,000 | 3,064 |
| % insured | 88.74% | 2,836 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $10,985,000 | 1,616 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $734,000 | 3,598 |
| Total equity capital | $26,275,000 | 2,529 |
| Total bank equity capital | $26,275,000 | 2,529 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $100,000 | 5,135 |
| Surplus | $16,200,000 | 1,779 |
| Undivided profits | $9,975,000 | 2,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,923,000 | 2,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $782,000 | 3,276 |
| Earning assets | $198,576,000 | 2,871 |
| Long-term assets (5+ years) | $23,383,000 | 4,770 |
| Average Assets, year-to-date | $214,645,670 | 2,906 |
| Average Assets, quarterly | $211,759,500 | 2,934 |
| Volatile liabilities | $5,326,000 | 4,165 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $10,985,000 | 1,547 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $19,476,000 | 2,727 |
| Tier 1 (core) risk-based capital | $26,248,000 | 2,472 |
| Tier 2 risk-based capital | $2,398,000 | 2,051 |
| Total risk weighted assets | $188,943,000 | 2,224 |
| Total unused commitments | $19,476,000 | 2,727 |
| Derivatives | $3,503,000 | 944 |
| 2013-03-31 | Rank | |
| # of Employees: | 22 | 4,945 |
| Assets and Liabilities | ||
| Total Assets: | $217,019,000 | 2,910 |
| Cash and due from depository institutions | $2,975,000 | 4,945 |
| Interest-bearing balances | $190,000 | 6,463 |
| Securities | $9,277,000 | 5,631 |
| Federal funds sold & reverse repurchase agreements | $465,000 | 2,850 |
| Net loans & leases | $194,029,000 | 2,042 |
| Loan loss allowance | $5,145,000 | 1,413 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,361,000 | 3,047 |
| Other real estate owned | $4,646,000 | 4,945 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,266,000 | 4,428 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $217,019,000 | 2,910 |
| Total liabilities | $189,287,000 | 2,951 |
| Total deposits | $177,664,000 | 2,983 |
| Interest-bearing deposits | $159,449,000 | 2,749 |
| Deposits held in domestic offices | $177,664,000 | 2,982 |
| % insured | 87.00% | 3,370 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $10,998,000 | 1,529 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $625,000 | 3,982 |
| Total equity capital | $27,732,000 | 2,484 |
| Total bank equity capital | $27,732,000 | 2,484 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $100,000 | 5,195 |
| Surplus | $16,200,000 | 1,790 |
| Undivided profits | $11,432,000 | 2,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $4,070,000 | 1,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $802,000 | 3,171 |
| Earning assets | $203,961,000 | 2,853 |
| Long-term assets (5+ years) | $21,480,000 | 4,916 |
| Average Assets, year-to-date | $218,718,500 | 2,883 |
| Average Assets, quarterly | $218,718,500 | 2,883 |
| Volatile liabilities | $6,337,000 | 3,883 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $10,998,000 | 1,455 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $22,942,000 | 2,496 |
| Tier 1 (core) risk-based capital | $27,573,000 | 2,388 |
| Tier 2 risk-based capital | $2,517,000 | 1,964 |
| Total risk weighted assets | $198,748,000 | 2,113 |
| Total unused commitments | $22,942,000 | 2,496 |
| Derivatives | $7,133,000 | 776 |
| 2012-12-31 | Rank | |
| # of Employees: | 21 | 5,071 |
| Assets and Liabilities | ||
| Total Assets: | $220,418,000 | 2,880 |
| Cash and due from depository institutions | $2,448,000 | 5,071 |
| Interest-bearing balances | $191,000 | 6,456 |
| Securities | $9,740,000 | 5,567 |
| Federal funds sold & reverse repurchase agreements | $2,355,000 | 1,712 |
| Net loans & leases | $193,726,000 | 2,061 |
| Loan loss allowance | $5,061,000 | 1,423 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,379,000 | 3,060 |
| Other real estate owned | $6,418,000 | 5,071 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,352,000 | 4,413 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $220,418,000 | 2,880 |
| Total liabilities | $193,646,000 | 2,915 |
| Total deposits | $181,994,000 | 2,926 |
| Interest-bearing deposits | $159,907,000 | 2,709 |
| Deposits held in domestic offices | $181,994,000 | 2,925 |
| % insured | 89.09% | 3,723 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $11,012,000 | 1,620 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $640,000 | 3,987 |
| Total equity capital | $26,772,000 | 2,546 |
| Total bank equity capital | $26,772,000 | 2,546 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $100,000 | 5,243 |
| Surplus | $16,200,000 | 1,796 |
| Undivided profits | $10,472,000 | 3,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $4,507,000 | 1,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $800,000 | 3,257 |
| Earning assets | $206,012,000 | 2,824 |
| Long-term assets (5+ years) | $23,865,000 | 4,702 |
| Average Assets, year-to-date | $234,074,200 | 2,687 |
| Average Assets, quarterly | $224,919,000 | 2,817 |
| Volatile liabilities | $5,148,000 | 4,332 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $11,012,000 | 1,546 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $30,670,000 | 1,940 |
| Tier 1 (core) risk-based capital | $26,601,000 | 2,430 |
| Tier 2 risk-based capital | $2,536,000 | 1,946 |
| Total risk weighted assets | $200,390,000 | 2,099 |
| Total unused commitments | $30,670,000 | 1,940 |
| Derivatives | $7,326,000 | 775 |
| 2012-09-30 | Rank | |
| # of Employees: | 21 | 5,137 |
| Assets and Liabilities | ||
| Total Assets: | $229,420,000 | 2,779 |
| Cash and due from depository institutions | $4,987,000 | 5,137 |
| Interest-bearing balances | $290,000 | 6,371 |
| Securities | $10,480,000 | 5,578 |
| Federal funds sold & reverse repurchase agreements | $18,643,000 | 268 |
| Net loans & leases | $181,030,000 | 2,190 |
| Loan loss allowance | $6,175,000 | 1,212 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,393,000 | 3,073 |
| Other real estate owned | $7,964,000 | 5,137 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,923,000 | 4,064 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $229,420,000 | 2,779 |
| Total liabilities | $202,919,000 | 2,793 |
| Total deposits | $191,072,000 | 2,796 |
| Interest-bearing deposits | $164,843,000 | 2,660 |
| Deposits held in domestic offices | $191,072,000 | 2,795 |
| % insured | 92.98% | 2,494 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $11,025,000 | 1,677 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $822,000 | 3,771 |
| Total equity capital | $26,501,000 | 2,616 |
| Total bank equity capital | $26,501,000 | 2,615 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 5,324 |
| Surplus | $16,200,000 | 1,815 |
| Undivided profits | $10,201,000 | 3,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,942,000 | 1,647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $762,000 | 3,637 |
| Earning assets | $210,443,000 | 2,773 |
| Long-term assets (5+ years) | $19,814,000 | 5,018 |
| Average Assets, year-to-date | $237,488,250 | 2,683 |
| Average Assets, quarterly | $233,835,500 | 2,723 |
| Volatile liabilities | $5,124,000 | 4,408 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $11,025,000 | 1,602 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $31,346,000 | 1,897 |
| Tier 1 (core) risk-based capital | $26,309,000 | 2,476 |
| Tier 2 risk-based capital | $2,495,000 | 1,995 |
| Total risk weighted assets | $195,917,000 | 2,165 |
| Total unused commitments | $31,346,000 | 1,897 |
| Derivatives | $7,515,000 | 797 |
| 2012-06-30 | Rank | |
| # of Employees: | 22 | 5,058 |
| Assets and Liabilities | ||
| Total Assets: | $238,251,000 | 2,693 |
| Cash and due from depository institutions | $3,472,000 | 5,058 |
| Interest-bearing balances | $290,000 | 6,351 |
| Securities | $11,046,000 | 5,566 |
| Federal funds sold & reverse repurchase agreements | $8,230,000 | 688 |
| Net loans & leases | $199,681,000 | 2,001 |
| Loan loss allowance | $6,581,000 | 1,144 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,423,000 | 3,067 |
| Other real estate owned | $8,938,000 | 5,058 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $3,461,000 | 3,732 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $238,251,000 | 2,693 |
| Total liabilities | $210,243,000 | 2,714 |
| Total deposits | $198,337,000 | 2,709 |
| Interest-bearing deposits | $172,093,000 | 2,572 |
| Deposits held in domestic offices | $198,337,000 | 2,708 |
| % insured | 91.81% | 3,063 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $11,039,000 | 1,706 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $867,000 | 3,511 |
| Total equity capital | $28,008,000 | 2,438 |
| Total bank equity capital | $28,008,000 | 2,438 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $100,000 | 5,374 |
| Surplus | $16,200,000 | 1,816 |
| Undivided profits | $11,708,000 | 2,811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $5,249,000 | 1,871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $789,000 | 3,372 |
| Earning assets | $219,247,000 | 2,668 |
| Long-term assets (5+ years) | $21,222,000 | 4,915 |
| Average Assets, year-to-date | $240,177,670 | 2,654 |
| Average Assets, quarterly | $239,250,000 | 2,680 |
| Volatile liabilities | $4,605,000 | 4,625 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $11,039,000 | 1,630 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $28,123,000 | 2,012 |
| Tier 1 (core) risk-based capital | $27,855,000 | 2,313 |
| Tier 2 risk-based capital | $2,629,000 | 1,926 |
| Total risk weighted assets | $206,386,000 | 2,063 |
| Total unused commitments | $28,123,000 | 2,012 |
| Derivatives | $7,700,000 | 758 |
| 2012-03-31 | Rank | |
| # of Employees: | 22 | 5,076 |
| Assets and Liabilities | ||
| Total Assets: | $240,249,000 | 2,687 |
| Cash and due from depository institutions | $3,589,000 | 5,076 |
| Interest-bearing balances | $460,000 | 6,275 |
| Securities | $12,058,000 | 5,487 |
| Federal funds sold & reverse repurchase agreements | $7,399,000 | 974 |
| Net loans & leases | $205,914,000 | 1,945 |
| Loan loss allowance | $5,676,000 | 1,351 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,445,000 | 3,071 |
| Other real estate owned | $4,061,000 | 5,076 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $3,783,000 | 3,560 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $240,249,000 | 2,687 |
| Total liabilities | $211,924,000 | 2,710 |
| Total deposits | $192,429,000 | 2,814 |
| Interest-bearing deposits | $175,620,000 | 2,565 |
| Deposits held in domestic offices | $192,429,000 | 2,813 |
| % insured | 91.72% | 3,122 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $18,451,000 | 1,255 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,044,000 | 3,138 |
| Total equity capital | $28,325,000 | 2,390 |
| Total bank equity capital | $28,325,000 | 2,390 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $100,000 | 5,425 |
| Surplus | $16,200,000 | 1,821 |
| Undivided profits | $12,025,000 | 2,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $10,297,000 | 1,166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $850,000 | 3,151 |
| Earning assets | $225,831,000 | 2,622 |
| Long-term assets (5+ years) | $24,738,000 | 4,610 |
| Average Assets, year-to-date | $241,141,000 | 2,658 |
| Average Assets, quarterly | $241,141,000 | 2,658 |
| Volatile liabilities | $10,981,000 | 3,122 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $18,451,000 | 1,187 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $26,013,000 | 2,164 |
| Tier 1 (core) risk-based capital | $28,193,000 | 2,284 |
| Tier 2 risk-based capital | $2,645,000 | 1,904 |
| Total risk weighted assets | $208,544,000 | 2,030 |
| Total unused commitments | $26,013,000 | 2,164 |
| Derivatives | $13,421,000 | 595 |
| 2011-12-31 | Rank | |
| # of Employees: | 23 | 4,982 |
| Assets and Liabilities | ||
| Total Assets: | $243,180,000 | 2,626 |
| Cash and due from depository institutions | $2,681,000 | 4,982 |
| Interest-bearing balances | $560,000 | 6,048 |
| Securities | $12,343,000 | 5,436 |
| Federal funds sold & reverse repurchase agreements | $2,112,000 | 1,973 |
| Net loans & leases | $212,721,000 | 1,907 |
| Loan loss allowance | $4,663,000 | 1,606 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,449,000 | 3,078 |
| Other real estate owned | $5,014,000 | 4,982 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $4,860,000 | 3,111 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $243,179,000 | 2,626 |
| Total liabilities | $214,138,000 | 2,664 |
| Total deposits | $194,628,000 | 2,746 |
| Interest-bearing deposits | $175,397,000 | 2,533 |
| Deposits held in domestic offices | $194,628,000 | 2,745 |
| % insured | 91.34% | 3,327 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $18,464,000 | 1,344 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,046,000 | 3,161 |
| Total equity capital | $29,041,000 | 2,325 |
| Total bank equity capital | $29,041,000 | 2,325 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $100,000 | 5,451 |
| Surplus | $16,200,000 | 1,835 |
| Undivided profits | $12,741,000 | 2,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $13,768,000 | 944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $810,000 | 3,421 |
| Earning assets | $227,736,000 | 2,552 |
| Long-term assets (5+ years) | $18,926,000 | 4,522 |
| Average Assets, year-to-date | $248,052,000 | 2,541 |
| Average Assets, quarterly | $246,483,000 | 2,579 |
| Volatile liabilities | $11,028,000 | 3,264 |
| Insider loans | $941,000 | 3,934 |
| FHLB advances | $18,464,000 | 1,268 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $25,681,000 | 2,126 |
| Tier 1 (core) risk-based capital | $28,890,000 | 2,214 |
| Tier 2 risk-based capital | $2,709,000 | 1,876 |
| Total risk weighted assets | $214,810,000 | 1,979 |
| Total unused commitments | $25,681,000 | 2,127 |
| Derivatives | $13,632,000 | 506 |
| 2011-09-30 | Rank | |
| # of Employees: | 23 | 5,022 |
| Assets and Liabilities | ||
| Total Assets: | $249,786,000 | 2,552 |
| Cash and due from depository institutions | $5,183,000 | 5,022 |
| Interest-bearing balances | $660,000 | 5,944 |
| Securities | $12,364,000 | 5,393 |
| Federal funds sold & reverse repurchase agreements | $4,058,000 | 1,472 |
| Net loans & leases | $214,580,000 | 1,897 |
| Loan loss allowance | $6,835,000 | 1,145 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,476,000 | 3,072 |
| Other real estate owned | $5,179,000 | 5,022 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $4,946,000 | 3,103 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $249,786,000 | 2,552 |
| Total liabilities | $220,317,000 | 2,580 |
| Total deposits | $200,571,000 | 2,656 |
| Interest-bearing deposits | $181,746,000 | 2,455 |
| Deposits held in domestic offices | $200,571,000 | 2,656 |
| % insured | 73.13% | 6,928 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $18,477,000 | 1,370 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,269,000 | 2,908 |
| Total equity capital | $29,469,000 | 2,312 |
| Total bank equity capital | $29,469,000 | 2,311 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $100,000 | 5,514 |
| Surplus | $16,200,000 | 1,846 |
| Undivided profits | $13,169,000 | 2,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $17,040,000 | 852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 1,007 |
| Income earned, not collected on loans | $836,000 | 3,458 |
| Earning assets | $231,662,000 | 2,515 |
| Long-term assets (5+ years) | $21,590,000 | 4,243 |
| Average Assets, year-to-date | $249,270,000 | 2,539 |
| Average Assets, quarterly | $248,838,000 | 2,552 |
| Volatile liabilities | $10,768,000 | 3,333 |
| Insider loans | $941,000 | 3,992 |
| FHLB advances | $18,477,000 | 1,284 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $28,068,000 | 1,975 |
| Tier 1 (core) risk-based capital | $29,343,000 | 2,182 |
| Tier 2 risk-based capital | $2,780,000 | 1,835 |
| Total risk weighted assets | $218,384,000 | 1,965 |
| Total unused commitments | $28,068,000 | 1,979 |
| Derivatives | $13,841,000 | 545 |
| 2011-06-30 | Rank | |
| # of Employees: | 22 | 5,201 |
| Assets and Liabilities | ||
| Total Assets: | $247,890,000 | 2,575 |
| Cash and due from depository institutions | $3,453,000 | 5,201 |
| Interest-bearing balances | $1,390,000 | 5,380 |
| Securities | $11,982,000 | 5,530 |
| Federal funds sold & reverse repurchase agreements | $629,000 | 3,085 |
| Net loans & leases | $219,031,000 | 1,880 |
| Loan loss allowance | $6,875,000 | 1,159 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,507,000 | 3,071 |
| Other real estate owned | $4,240,000 | 5,201 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $5,048,000 | 3,080 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $247,890,000 | 2,575 |
| Total liabilities | $218,935,000 | 2,618 |
| Total deposits | $198,209,000 | 2,690 |
| Interest-bearing deposits | $182,078,000 | 2,472 |
| Deposits held in domestic offices | $198,209,000 | 2,689 |
| % insured | 73.27% | 6,966 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $19,489,000 | 1,368 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,237,000 | 2,798 |
| Total equity capital | $28,955,000 | 2,306 |
| Total bank equity capital | $28,955,000 | 2,305 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,577 |
| Surplus | $16,200,000 | 1,839 |
| Undivided profits | $12,655,000 | 2,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $17,130,000 | 876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $110,000 | 855 |
| Income earned, not collected on loans | $848,000 | 3,352 |
| Earning assets | $233,032,000 | 2,504 |
| Long-term assets (5+ years) | $18,585,000 | 4,477 |
| Average Assets, year-to-date | $249,098,000 | 2,562 |
| Average Assets, quarterly | $247,739,500 | 2,586 |
| Volatile liabilities | $11,014,000 | 3,345 |
| Insider loans | $754,000 | 4,345 |
| FHLB advances | $19,489,000 | 1,285 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $30,439,000 | 1,859 |
| Tier 1 (core) risk-based capital | $28,846,000 | 2,188 |
| Tier 2 risk-based capital | $2,799,000 | 1,842 |
| Total risk weighted assets | $219,854,000 | 1,975 |
| Total unused commitments | $30,439,000 | 1,861 |
| Derivatives | $15,315,000 | 429 |
| 2011-03-31 | Rank | |
| # of Employees: | 23 | 5,122 |
| Assets and Liabilities | ||
| Total Assets: | $247,589,000 | 2,602 |
| Cash and due from depository institutions | $3,887,000 | 5,122 |
| Interest-bearing balances | $1,515,000 | 5,388 |
| Securities | $10,900,000 | 5,662 |
| Federal funds sold & reverse repurchase agreements | $3,193,000 | 2,066 |
| Net loans & leases | $217,228,000 | 1,902 |
| Loan loss allowance | $7,998,000 | 1,023 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,538,000 | 3,077 |
| Other real estate owned | $3,556,000 | 5,122 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $5,287,000 | 3,047 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $247,589,000 | 2,602 |
| Total liabilities | $218,635,000 | 2,645 |
| Total deposits | $198,819,000 | 2,708 |
| Interest-bearing deposits | $187,522,000 | 2,427 |
| Deposits held in domestic offices | $198,819,000 | 2,706 |
| % insured | 73.05% | 7,028 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $18,502,000 | 1,450 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,314,000 | 2,654 |
| Total equity capital | $28,954,000 | 2,265 |
| Total bank equity capital | $28,954,000 | 2,264 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,629 |
| Surplus | $16,200,000 | 1,851 |
| Undivided profits | $12,654,000 | 2,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $18,890,000 | 850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $110,000 | 844 |
| Income earned, not collected on loans | $848,000 | 3,361 |
| Earning assets | $232,836,000 | 2,529 |
| Long-term assets (5+ years) | $16,313,000 | 4,635 |
| Average Assets, year-to-date | $249,702,000 | 2,574 |
| Average Assets, quarterly | $249,702,000 | 2,574 |
| Volatile liabilities | $3,801,000 | 5,205 |
| Insider loans | $754,000 | 4,399 |
| FHLB advances | $18,502,000 | 1,369 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $28,709,000 | 1,970 |
| Tier 1 (core) risk-based capital | $28,899,000 | 2,172 |
| Tier 2 risk-based capital | $2,749,000 | 1,872 |
| Total risk weighted assets | $214,654,000 | 2,028 |
| Total unused commitments | $28,709,000 | 1,970 |
| Derivatives | $15,529,000 | 400 |
| 2010-12-31 | Rank | |
| # of Employees: | 23 | 5,162 |
| Assets and Liabilities | ||
| Total Assets: | $251,815,000 | 2,552 |
| Cash and due from depository institutions | $2,889,000 | 5,162 |
| Interest-bearing balances | $1,515,000 | 5,216 |
| Securities | $11,382,000 | 5,514 |
| Federal funds sold & reverse repurchase agreements | $4,156,000 | 1,660 |
| Net loans & leases | $222,343,000 | 1,912 |
| Loan loss allowance | $5,880,000 | 1,371 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,566,000 | 3,094 |
| Other real estate owned | $2,012,000 | 5,162 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $5,467,000 | 3,036 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $251,815,000 | 2,552 |
| Total liabilities | $219,515,000 | 2,638 |
| Total deposits | $199,596,000 | 2,673 |
| Interest-bearing deposits | $187,998,000 | 2,429 |
| Deposits held in domestic offices | $199,596,000 | 2,671 |
| % insured | 74.31% | 6,966 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $18,514,000 | 1,559 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,405,000 | 2,583 |
| Total equity capital | $32,300,000 | 2,048 |
| Total bank equity capital | $32,300,000 | 2,047 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,703 |
| Surplus | $16,200,000 | 1,859 |
| Undivided profits | $16,000,000 | 2,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $19,408,000 | 880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $820,000 | 3,569 |
| Earning assets | $239,396,000 | 2,456 |
| Long-term assets (5+ years) | $13,774,000 | 4,900 |
| Average Assets, year-to-date | $257,014,000 | 2,483 |
| Average Assets, quarterly | $251,635,500 | 2,546 |
| Volatile liabilities | $49,998,000 | 2,520 |
| Insider loans | $7,679,000 | 887 |
| FHLB advances | $18,514,000 | 1,472 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $29,771,000 | 1,912 |
| Tier 1 (core) risk-based capital | $32,259,000 | 1,961 |
| Tier 2 risk-based capital | $2,749,000 | 1,893 |
| Total risk weighted assets | $216,664,000 | 2,038 |
| Total unused commitments | $29,771,000 | 1,914 |
| Derivatives | $15,745,000 | 450 |
| 2010-09-30 | Rank | |
| # of Employees: | 23 | 5,223 |
| Assets and Liabilities | ||
| Total Assets: | $251,456,000 | 2,585 |
| Cash and due from depository institutions | $3,015,000 | 5,223 |
| Interest-bearing balances | $1,515,000 | 5,193 |
| Securities | $11,429,000 | 5,453 |
| Federal funds sold & reverse repurchase agreements | $3,900,000 | 1,816 |
| Net loans & leases | $222,616,000 | 1,944 |
| Loan loss allowance | $6,027,000 | 1,345 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,585,000 | 3,110 |
| Other real estate owned | $1,259,000 | 5,223 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $5,652,000 | 3,018 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $251,456,000 | 2,585 |
| Total liabilities | $219,220,000 | 2,649 |
| Total deposits | $199,053,000 | 2,700 |
| Interest-bearing deposits | $188,833,000 | 2,449 |
| Deposits held in domestic offices | $199,053,000 | 2,697 |
| % insured | 73.28% | 6,918 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $18,524,000 | 1,662 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,643,000 | 2,564 |
| Total equity capital | $32,236,000 | 2,108 |
| Total bank equity capital | $32,236,000 | 2,107 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $100,000 | 5,793 |
| Surplus | $16,200,000 | 1,858 |
| Undivided profits | $15,936,000 | 2,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $17,891,000 | 943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $950,000 | 3,360 |
| Earning assets | $239,460,000 | 2,498 |
| Long-term assets (5+ years) | $16,305,000 | 4,561 |
| Average Assets, year-to-date | $258,313,750 | 2,509 |
| Average Assets, quarterly | $255,112,500 | 2,560 |
| Volatile liabilities | $56,749,000 | 2,329 |
| Insider loans | $5,789,000 | 1,238 |
| FHLB advances | $18,524,000 | 1,563 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $32,107,000 | 1,825 |
| Tier 1 (core) risk-based capital | $32,083,000 | 1,977 |
| Tier 2 risk-based capital | $2,727,000 | 1,958 |
| Total risk weighted assets | $214,896,000 | 2,081 |
| Total unused commitments | $32,107,000 | 1,828 |
| Derivatives | $15,956,000 | 536 |
| 2010-06-30 | Rank | |
| # of Employees: | 21 | 5,488 |
| Assets and Liabilities | ||
| Total Assets: | $258,769,000 | 2,537 |
| Cash and due from depository institutions | $3,839,000 | 5,488 |
| Interest-bearing balances | $1,390,000 | 5,175 |
| Securities | $10,806,000 | 5,601 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,627 |
| Net loans & leases | $231,253,000 | 1,900 |
| Loan loss allowance | $6,145,000 | 1,334 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,602,000 | 3,129 |
| Other real estate owned | $1,520,000 | 5,488 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $5,749,000 | 3,010 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $258,769,000 | 2,537 |
| Total liabilities | $226,186,000 | 2,599 |
| Total deposits | $206,086,000 | 2,625 |
| Interest-bearing deposits | $194,096,000 | 2,411 |
| Deposits held in domestic offices | $206,086,000 | 2,623 |
| % insured | 71.71% | 7,079 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $18,533,000 | 1,733 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,567,000 | 2,521 |
| Total equity capital | $32,583,000 | 2,066 |
| Total bank equity capital | $32,583,000 | 2,064 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,845 |
| Surplus | $16,200,000 | 1,856 |
| Undivided profits | $16,283,000 | 2,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $11,653,000 | 1,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $920,000 | 3,414 |
| Earning assets | $245,449,000 | 2,446 |
| Long-term assets (5+ years) | $18,885,000 | 4,256 |
| Average Assets, year-to-date | $260,599,670 | 2,501 |
| Average Assets, quarterly | $260,242,000 | 2,510 |
| Volatile liabilities | $57,813,000 | 2,326 |
| Insider loans | $5,726,000 | 1,272 |
| FHLB advances | $18,533,000 | 1,649 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $25,065,000 | 2,250 |
| Tier 1 (core) risk-based capital | $32,447,000 | 1,949 |
| Tier 2 risk-based capital | $2,843,000 | 1,910 |
| Total risk weighted assets | $224,107,000 | 2,036 |
| Total unused commitments | $25,065,000 | 2,254 |
| Derivatives | $20,428,000 | 398 |
| 2010-03-31 | Rank | |
| # of Employees: | 21 | 5,559 |
| Assets and Liabilities | ||
| Total Assets: | $261,715,000 | 2,555 |
| Cash and due from depository institutions | $4,513,000 | 5,559 |
| Interest-bearing balances | $890,000 | 5,466 |
| Securities | $11,700,000 | 5,509 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $234,790,000 | 1,916 |
| Loan loss allowance | $5,969,000 | 1,402 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,621,000 | 3,168 |
| Other real estate owned | $1,165,000 | 5,559 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $5,926,000 | 3,024 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $261,715,000 | 2,555 |
| Total liabilities | $229,199,000 | 2,619 |
| Total deposits | $204,664,000 | 2,696 |
| Interest-bearing deposits | $196,128,000 | 2,437 |
| Deposits held in domestic offices | $204,664,000 | 2,694 |
| % insured | 70.16% | 7,247 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $23,041,000 | 1,561 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,494,000 | 2,627 |
| Total equity capital | $32,516,000 | 2,075 |
| Total bank equity capital | $32,516,000 | 2,074 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $100,000 | 5,930 |
| Surplus | $16,200,000 | 1,894 |
| Undivided profits | $16,216,000 | 2,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $7,781,000 | 1,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $941,000 | 3,423 |
| Earning assets | $247,380,000 | 2,481 |
| Long-term assets (5+ years) | $20,502,000 | 4,124 |
| Average Assets, year-to-date | $261,515,000 | 2,550 |
| Average Assets, quarterly | $261,515,000 | 2,550 |
| Volatile liabilities | $55,380,000 | 2,502 |
| Insider loans | $5,869,000 | 1,294 |
| FHLB advances | $23,041,000 | 1,468 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $24,762,000 | 2,363 |
| Tier 1 (core) risk-based capital | $32,491,000 | 1,961 |
| Tier 2 risk-based capital | $2,859,000 | 1,945 |
| Total risk weighted assets | $225,633,000 | 2,080 |
| Total unused commitments | $24,762,000 | 2,368 |
| Derivatives | $20,653,000 | 366 |
| 2009-12-31 | Rank | |
| # of Employees: | 22 | 5,486 |
| Assets and Liabilities | ||
| Total Assets: | $261,315,000 | 2,574 |
| Cash and due from depository institutions | $2,583,000 | 5,486 |
| Interest-bearing balances | $790,000 | 5,321 |
| Securities | $12,156,000 | 5,417 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $235,978,000 | 1,949 |
| Loan loss allowance | $5,950,000 | 1,405 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,646,000 | 3,201 |
| Other real estate owned | $945,000 | 5,486 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $6,007,000 | 3,059 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $261,315,000 | 2,574 |
| Total liabilities | $229,234,000 | 2,628 |
| Total deposits | $203,576,000 | 2,695 |
| Interest-bearing deposits | $194,189,000 | 2,453 |
| Deposits held in domestic offices | $203,576,000 | 2,693 |
| % insured | 64.37% | 7,563 |
| Federal funds purchased & repurchase agreements | $750,000 | 2,319 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $23,550,000 | 1,650 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,358,000 | 2,839 |
| Total equity capital | $32,081,000 | 2,080 |
| Total bank equity capital | $32,081,000 | 2,079 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $100,000 | 5,989 |
| Surplus | $16,200,000 | 1,904 |
| Undivided profits | $15,781,000 | 2,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $10,223,000 | 1,470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $909,000 | 3,652 |
| Earning assets | $248,924,000 | 2,477 |
| Long-term assets (5+ years) | $17,836,000 | 4,387 |
| Average Assets, year-to-date | $265,077,800 | 2,472 |
| Average Assets, quarterly | $263,844,500 | 2,537 |
| Volatile liabilities | $44,861,000 | 2,984 |
| Insider loans | $5,923,000 | 1,302 |
| FHLB advances | $18,550,000 | 1,841 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $28,303,000 | 2,146 |
| Tier 1 (core) risk-based capital | $32,110,000 | 1,973 |
| Tier 2 risk-based capital | $2,879,000 | 1,956 |
| Total risk weighted assets | $227,253,000 | 2,112 |
| Total unused commitments | $28,303,000 | 2,149 |
| Derivatives | $20,881,000 | 366 |
| 2009-09-30 | Rank | |
| # of Employees: | 22 | 5,528 |
| Assets and Liabilities | ||
| Total Assets: | $266,374,000 | 2,529 |
| Cash and due from depository institutions | $3,450,000 | 5,528 |
| Interest-bearing balances | $770,000 | 5,213 |
| Securities | $5,344,000 | 6,731 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 2,675 |
| Net loans & leases | $245,895,000 | 1,923 |
| Loan loss allowance | $6,180,000 | 1,294 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,653,000 | 3,212 |
| Other real estate owned | $1,495,000 | 5,528 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $4,037,000 | 3,560 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $266,374,000 | 2,529 |
| Total liabilities | $234,131,000 | 2,575 |
| Total deposits | $196,512,000 | 2,768 |
| Interest-bearing deposits | $188,151,000 | 2,524 |
| Deposits held in domestic offices | $196,512,000 | 2,765 |
| % insured | 95.96% | 1,485 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $35,850,000 | 1,247 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,769,000 | 2,566 |
| Total equity capital | $32,243,000 | 2,132 |
| Total bank equity capital | $32,243,000 | 2,132 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $100,000 | 6,057 |
| Surplus | $16,200,000 | 1,892 |
| Undivided profits | $15,943,000 | 2,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $8,205,000 | 1,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $939,000 | 3,764 |
| Earning assets | $254,509,000 | 2,438 |
| Long-term assets (5+ years) | $16,037,000 | 4,577 |
| Average Assets, year-to-date | $266,018,500 | 2,468 |
| Average Assets, quarterly | $265,221,500 | 2,515 |
| Volatile liabilities | $47,983,000 | 2,850 |
| Insider loans | $6,235,000 | 1,247 |
| FHLB advances | $35,850,000 | 1,166 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $27,286,000 | 2,307 |
| Tier 1 (core) risk-based capital | $32,183,000 | 2,004 |
| Tier 2 risk-based capital | $3,003,000 | 1,889 |
| Total risk weighted assets | $237,058,000 | 2,054 |
| Total unused commitments | $27,286,000 | 2,309 |
| Derivatives | $21,103,000 | 386 |
| 2009-06-30 | Rank | |
| # of Employees: | 22 | 5,572 |
| Assets and Liabilities | ||
| Total Assets: | $264,069,000 | 2,533 |
| Cash and due from depository institutions | $2,459,000 | 5,572 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $4,780,000 | 6,833 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $247,184,000 | 1,944 |
| Loan loss allowance | $5,670,000 | 1,350 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,689,000 | 3,228 |
| Other real estate owned | $1,931,000 | 5,572 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $4,026,000 | 3,576 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $264,069,000 | 2,533 |
| Total liabilities | $231,835,000 | 2,594 |
| Total deposits | $173,283,000 | 3,105 |
| Interest-bearing deposits | $167,363,000 | 2,808 |
| Deposits held in domestic offices | $173,283,000 | 3,103 |
| % insured | 86.07% | 1,888 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $56,950,000 | 909 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,602,000 | 2,795 |
| Total equity capital | $32,234,000 | 2,110 |
| Total bank equity capital | $32,234,000 | 2,108 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $100,000 | 6,133 |
| Surplus | $15,300,000 | 1,965 |
| Undivided profits | $16,834,000 | 1,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $6,186,000 | 1,978 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $888,000 | 3,833 |
| Earning assets | $251,964,000 | 2,444 |
| Long-term assets (5+ years) | $11,512,000 | 5,169 |
| Average Assets, year-to-date | $265,900,000 | 2,478 |
| Average Assets, quarterly | $263,654,500 | 2,523 |
| Volatile liabilities | $66,377,000 | 2,185 |
| Insider loans | $6,351,000 | 1,238 |
| FHLB advances | $42,550,000 | 1,060 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $38,046,000 | 1,845 |
| Tier 1 (core) risk-based capital | $32,206,000 | 2,018 |
| Tier 2 risk-based capital | $2,990,000 | 1,897 |
| Total risk weighted assets | $236,483,000 | 2,098 |
| Total unused commitments | $38,046,000 | 1,847 |
| Derivatives | $21,318,000 | 412 |
| 2009-03-31 | Rank | |
| # of Employees: | 21 | 5,717 |
| Assets and Liabilities | ||
| Total Assets: | $263,240,000 | 2,540 |
| Cash and due from depository institutions | $2,265,000 | 5,717 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $3,762,000 | 7,106 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $247,503,000 | 1,950 |
| Loan loss allowance | $5,013,000 | 1,430 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,713,000 | 3,227 |
| Other real estate owned | $2,298,000 | 5,717 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $3,699,000 | 3,772 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $263,240,000 | 2,540 |
| Total liabilities | $232,854,000 | 2,586 |
| Total deposits | $161,473,000 | 3,287 |
| Interest-bearing deposits | $155,026,000 | 2,981 |
| Deposits held in domestic offices | $161,473,000 | 3,285 |
| % insured | 86.15% | 1,976 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $69,600,000 | 801 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,781,000 | 2,514 |
| Total equity capital | $30,386,000 | 2,258 |
| Total bank equity capital | $30,386,000 | 2,256 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 6,170 |
| Surplus | $14,200,000 | 2,053 |
| Undivided profits | $16,086,000 | 2,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $15,716,000 | 901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $805,000 | 4,126 |
| Earning assets | $251,265,000 | 2,459 |
| Long-term assets (5+ years) | $15,994,000 | 4,516 |
| Average Assets, year-to-date | $266,815,500 | 2,489 |
| Average Assets, quarterly | $266,815,500 | 2,489 |
| Volatile liabilities | $88,115,000 | 1,719 |
| Insider loans | $7,228,000 | 1,096 |
| FHLB advances | $42,750,000 | 1,105 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $33,700,000 | 2,118 |
| Tier 1 (core) risk-based capital | $30,366,000 | 2,150 |
| Tier 2 risk-based capital | $2,961,000 | 1,897 |
| Total risk weighted assets | $234,813,000 | 2,110 |
| Total unused commitments | $33,700,000 | 2,119 |
| Derivatives | $15,229,000 | 536 |
| 2008-12-31 | Rank | |
| # of Employees: | 23 | 5,527 |
| Assets and Liabilities | ||
| Total Assets: | $270,391,000 | 2,463 |
| Cash and due from depository institutions | $3,081,000 | 5,527 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $750,000 | 7,821 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,218 |
| Net loans & leases | $255,740,000 | 1,914 |
| Loan loss allowance | $4,970,000 | 1,398 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,746,000 | 3,221 |
| Other real estate owned | $971,000 | 5,527 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $4,103,000 | 3,564 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $270,391,000 | 2,463 |
| Total liabilities | $240,685,000 | 2,477 |
| Total deposits | $146,214,000 | 3,477 |
| Interest-bearing deposits | $137,829,000 | 3,228 |
| Deposits held in domestic offices | $146,214,000 | 3,475 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $93,850,000 | 686 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $621,000 | 4,823 |
| Total equity capital | $29,706,000 | 2,288 |
| Total bank equity capital | $29,706,000 | 2,288 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,212 |
| Surplus | $14,200,000 | 2,033 |
| Undivided profits | $15,406,000 | 2,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,698,000 | 631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,064,000 | 3,495 |
| Earning assets | $258,490,000 | 2,386 |
| Long-term assets (5+ years) | $10,477,000 | 5,281 |
| Average Assets, year-to-date | $286,809,200 | 2,274 |
| Average Assets, quarterly | $275,686,000 | 2,404 |
| Volatile liabilities | $107,941,000 | 1,411 |
| Insider loans | $8,058,000 | 979 |
| FHLB advances | $54,750,000 | 993 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $41,636,000 | 1,842 |
| Tier 1 (core) risk-based capital | $29,706,000 | 2,170 |
| Tier 2 risk-based capital | $3,038,000 | 1,834 |
| Total risk weighted assets | $241,076,000 | 2,062 |
| Total unused commitments | $41,636,000 | 1,843 |
| Derivatives | $28,297,000 | 360 |
| 2008-09-30 | Rank | |
| # of Employees: | 21 | 5,841 |
| Assets and Liabilities | ||
| Total Assets: | $280,981,000 | 2,381 |
| Cash and due from depository institutions | $3,106,000 | 5,841 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $0 | 8,112 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $263,697,000 | 1,846 |
| Loan loss allowance | $3,670,000 | 1,659 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,772,000 | 3,191 |
| Other real estate owned | $585,000 | 5,841 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $9,821,000 | 1,909 |
| Life insurance assets | $5,239,000 | 1,205 |
| Total liabilities and capital | $280,981,000 | 2,381 |
| Total liabilities | $257,013,000 | 2,335 |
| Total deposits | $170,718,000 | 3,037 |
| Interest-bearing deposits | $162,676,000 | 2,757 |
| Deposits held in domestic offices | $170,718,000 | 3,034 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,000,000 | 661 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $55,000,000 | 1,100 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,295,000 | 3,240 |
| Total equity capital | $23,968,000 | 2,769 |
| Total bank equity capital | $23,968,000 | 2,769 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $100,000 | 6,267 |
| Surplus | $14,200,000 | 2,028 |
| Undivided profits | $9,668,000 | 3,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,649,000 | 668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,621,000 | 2,473 |
| Earning assets | $263,697,000 | 2,321 |
| Long-term assets (5+ years) | $8,588,000 | 5,567 |
| Average Assets, year-to-date | $290,913,750 | 2,259 |
| Average Assets, quarterly | $285,836,500 | 2,319 |
| Volatile liabilities | $87,528,000 | 1,656 |
| Insider loans | $8,620,000 | 899 |
| FHLB advances | $55,000,000 | 1,022 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $38,058,000 | 2,083 |
| Tier 1 (core) risk-based capital | $23,968,000 | 2,677 |
| Tier 2 risk-based capital | $3,148,000 | 1,723 |
| Total risk weighted assets | $251,449,000 | 1,996 |
| Total unused commitments | $38,058,000 | 2,085 |
| Derivatives | $69,604,000 | 220 |
| 2008-06-30 | Rank | |
| # of Employees: | 22 | 5,785 |
| Assets and Liabilities | ||
| Total Assets: | $290,692,000 | 2,295 |
| Cash and due from depository institutions | $5,512,000 | 5,785 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $438,000 | 8,007 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $271,098,000 | 1,795 |
| Loan loss allowance | $3,500,000 | 1,663 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,798,000 | 3,179 |
| Other real estate owned | $585,000 | 5,785 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $9,261,000 | 1,982 |
| Life insurance assets | $5,192,000 | 1,212 |
| Total liabilities and capital | $290,692,000 | 2,295 |
| Total liabilities | $266,377,000 | 2,256 |
| Total deposits | $203,234,000 | 2,564 |
| Interest-bearing deposits | $194,638,000 | 2,322 |
| Deposits held in domestic offices | $203,234,000 | 2,561 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,500,000 | 1,295 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $51,500,000 | 1,125 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,143,000 | 3,503 |
| Total equity capital | $24,315,000 | 2,754 |
| Total bank equity capital | $24,315,000 | 2,754 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $100,000 | 6,321 |
| Surplus | $14,200,000 | 2,012 |
| Undivided profits | $10,015,000 | 3,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,366,000 | 600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,172,000 | 3,248 |
| Earning assets | $271,536,000 | 2,258 |
| Long-term assets (5+ years) | $8,621,000 | 5,546 |
| Average Assets, year-to-date | $294,224,670 | 2,246 |
| Average Assets, quarterly | $290,409,000 | 2,288 |
| Volatile liabilities | $66,694,000 | 2,090 |
| Insider loans | $9,896,000 | 764 |
| FHLB advances | $51,500,000 | 1,049 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $40,737,000 | 2,061 |
| Tier 1 (core) risk-based capital | $24,315,000 | 2,643 |
| Tier 2 risk-based capital | $3,234,000 | 1,672 |
| Total risk weighted assets | $258,469,000 | 1,944 |
| Total unused commitments | $40,737,000 | 2,061 |
| Derivatives | $78,325,000 | 212 |
| 2008-03-31 | Rank | |
| # of Employees: | 20 | 6,053 |
| Assets and Liabilities | ||
| Total Assets: | $290,126,000 | 2,288 |
| Cash and due from depository institutions | $3,006,000 | 6,053 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $257,000 | 8,098 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $272,935,000 | 1,743 |
| Loan loss allowance | $2,615,000 | 2,046 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,832,000 | 3,140 |
| Other real estate owned | $0 | 6,053 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $10,096,000 | 1,765 |
| Life insurance assets | $5,146,000 | 1,215 |
| Total liabilities and capital | $290,126,000 | 2,288 |
| Total liabilities | $264,056,000 | 2,256 |
| Total deposits | $202,013,000 | 2,575 |
| Interest-bearing deposits | $195,528,000 | 2,319 |
| Deposits held in domestic offices | $202,013,000 | 2,572 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,500,000 | 1,427 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $53,500,000 | 1,036 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,043,000 | 3,949 |
| Total equity capital | $26,070,000 | 2,660 |
| Total bank equity capital | $26,070,000 | 2,660 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 6,350 |
| Surplus | $14,200,000 | 1,994 |
| Undivided profits | $11,770,000 | 2,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,774,000 | 1,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,654,000 | 2,376 |
| Earning assets | $273,192,000 | 2,244 |
| Long-term assets (5+ years) | $10,317,000 | 5,153 |
| Average Assets, year-to-date | $295,991,000 | 2,242 |
| Average Assets, quarterly | $295,991,000 | 2,242 |
| Volatile liabilities | $69,730,000 | 1,976 |
| Insider loans | $12,333,000 | 580 |
| FHLB advances | $53,500,000 | 963 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $37,993,000 | 2,201 |
| Tier 1 (core) risk-based capital | $26,070,000 | 2,499 |
| Tier 2 risk-based capital | $2,614,000 | 1,941 |
| Total risk weighted assets | $259,430,000 | 1,932 |
| Total unused commitments | $37,993,000 | 2,203 |
| Derivatives | $36,000,000 | 304 |
| 2007-12-31 | Rank | |
| # of Employees: | 19 | 6,196 |
| Assets and Liabilities | ||
| Total Assets: | $301,856,000 | 2,205 |
| Cash and due from depository institutions | $3,109,000 | 6,196 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $255,000 | 8,138 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $284,796,000 | 1,676 |
| Loan loss allowance | $1,939,000 | 2,616 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,866,000 | 3,112 |
| Other real estate owned | $0 | 6,196 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $9,830,000 | 1,810 |
| Life insurance assets | $4,595,000 | 1,318 |
| Total liabilities and capital | $301,856,000 | 2,205 |
| Total liabilities | $274,885,000 | 2,172 |
| Total deposits | $209,350,000 | 2,462 |
| Interest-bearing deposits | $200,395,000 | 2,233 |
| Deposits held in domestic offices | $209,350,000 | 2,460 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,600,000 | 1,271 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $53,500,000 | 958 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,435,000 | 3,160 |
| Total equity capital | $26,971,000 | 2,546 |
| Total bank equity capital | $26,971,000 | 2,546 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,388 |
| Surplus | $14,200,000 | 1,970 |
| Undivided profits | $12,671,000 | 2,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,478,000 | 2,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,003,000 | 2,130 |
| Earning assets | $285,051,000 | 2,134 |
| Long-term assets (5+ years) | $7,851,000 | 5,361 |
| Average Assets, year-to-date | $320,514,600 | 2,003 |
| Average Assets, quarterly | $304,669,000 | 2,163 |
| Volatile liabilities | $74,566,000 | 1,883 |
| Insider loans | $12,333,000 | 571 |
| FHLB advances | $53,500,000 | 889 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $40,975,000 | 2,078 |
| Tier 1 (core) risk-based capital | $26,971,000 | 2,412 |
| Tier 2 risk-based capital | $1,939,000 | 2,467 |
| Total risk weighted assets | $267,156,000 | 1,868 |
| Total unused commitments | $40,975,000 | 2,080 |
| Derivatives | $104,000,000 | 175 |
| 2007-09-30 | Rank | |
| # of Employees: | 19 | 6,225 |
| Assets and Liabilities | ||
| Total Assets: | $307,482,000 | 2,143 |
| Cash and due from depository institutions | $3,086,000 | 6,225 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $252,000 | 8,191 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,981 |
| Net loans & leases | $290,666,000 | 1,614 |
| Loan loss allowance | $1,871,000 | 2,662 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,025,000 | 3,619 |
| Other real estate owned | $0 | 6,225 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $9,453,000 | 1,866 |
| Life insurance assets | $4,556,000 | 1,287 |
| Total liabilities and capital | $307,482,000 | 2,143 |
| Total liabilities | $280,503,000 | 2,098 |
| Total deposits | $278,792,000 | 1,880 |
| Interest-bearing deposits | $271,860,000 | 1,711 |
| Deposits held in domestic offices | $278,792,000 | 1,875 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,711,000 | 2,822 |
| Total equity capital | $26,979,000 | 2,524 |
| Total bank equity capital | $26,979,000 | 2,524 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,398 |
| Surplus | $14,200,000 | 1,930 |
| Undivided profits | $12,679,000 | 2,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,853,000 | 2,106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,003,000 | 2,283 |
| Earning assets | $291,918,000 | 2,065 |
| Long-term assets (5+ years) | $7,526,000 | 5,309 |
| Average Assets, year-to-date | $325,179,250 | 1,967 |
| Average Assets, quarterly | $321,776,500 | 2,017 |
| Volatile liabilities | $10,446,000 | 6,169 |
| Insider loans | $12,490,000 | 569 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $29,979,000 | 2,615 |
| Tier 1 (core) risk-based capital | $26,979,000 | 2,410 |
| Tier 2 risk-based capital | $1,871,000 | 2,529 |
| Total risk weighted assets | $272,101,000 | 1,793 |
| Total unused commitments | $29,979,000 | 2,615 |
| Derivatives | $159,000,000 | 159 |
| 2007-06-30 | Rank | |
| # of Employees: | 19 | 6,276 |
| Assets and Liabilities | ||
| Total Assets: | $336,071,000 | 1,956 |
| Cash and due from depository institutions | $2,873,000 | 6,276 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $1,031,000 | 8,077 |
| Federal funds sold & reverse repurchase agreements | $31,000,000 | 477 |
| Net loans & leases | $288,731,000 | 1,626 |
| Loan loss allowance | $1,871,000 | 2,653 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,993,000 | 3,616 |
| Other real estate owned | $0 | 6,276 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $9,443,000 | 1,870 |
| Life insurance assets | $4,516,000 | 1,287 |
| Total liabilities and capital | $336,071,000 | 1,956 |
| Total liabilities | $309,169,000 | 1,915 |
| Total deposits | $305,893,000 | 1,759 |
| Interest-bearing deposits | $298,820,000 | 1,562 |
| Deposits held in domestic offices | $305,893,000 | 1,753 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,276,000 | 1,611 |
| Total equity capital | $26,902,000 | 2,507 |
| Total bank equity capital | $26,902,000 | 2,507 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,440 |
| Surplus | $15,300,000 | 1,803 |
| Undivided profits | $11,502,000 | 2,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,815,000 | 1,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,977,000 | 2,134 |
| Earning assets | $320,762,000 | 1,898 |
| Long-term assets (5+ years) | $16,567,000 | 3,853 |
| Average Assets, year-to-date | $331,078,330 | 1,960 |
| Average Assets, quarterly | $331,895,500 | 1,978 |
| Volatile liabilities | $12,001,000 | 5,860 |
| Insider loans | $11,761,000 | 599 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $32,651,000 | 2,500 |
| Tier 1 (core) risk-based capital | $26,902,000 | 2,418 |
| Tier 2 risk-based capital | $1,871,000 | 2,525 |
| Total risk weighted assets | $279,059,000 | 1,756 |
| Total unused commitments | $32,651,000 | 2,500 |
| Derivatives | $159,000,000 | 172 |
| 2007-03-31 | Rank | |
| # of Employees: | 21 | 6,006 |
| Assets and Liabilities | ||
| Total Assets: | $327,720,000 | 2,005 |
| Cash and due from depository institutions | $3,357,000 | 6,006 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $1,055,000 | 8,120 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,832 |
| Net loans & leases | $309,857,000 | 1,509 |
| Loan loss allowance | $1,871,000 | 2,646 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,010,000 | 3,560 |
| Other real estate owned | $0 | 6,006 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $9,441,000 | 1,809 |
| Life insurance assets | $4,477,000 | 1,281 |
| Total liabilities and capital | $327,720,000 | 2,005 |
| Total liabilities | $299,618,000 | 1,975 |
| Total deposits | $296,761,000 | 1,806 |
| Interest-bearing deposits | $288,175,000 | 1,616 |
| Deposits held in domestic offices | $296,761,000 | 1,801 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,857,000 | 1,845 |
| Total equity capital | $28,102,000 | 2,420 |
| Total bank equity capital | $28,102,000 | 2,420 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,461 |
| Surplus | $16,450,000 | 1,681 |
| Undivided profits | $11,552,000 | 2,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,508,000 | 2,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $2,061,000 | 1,976 |
| Earning assets | $311,912,000 | 1,942 |
| Long-term assets (5+ years) | $15,527,000 | 3,916 |
| Average Assets, year-to-date | $328,582,000 | 1,981 |
| Average Assets, quarterly | $328,582,000 | 1,981 |
| Volatile liabilities | $11,604,000 | 5,858 |
| Insider loans | $14,353,000 | 453 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $397,000 | 1,318 |
| Unused loan commitments | $35,570,000 | 2,340 |
| Tier 1 (core) risk-based capital | $28,102,000 | 2,302 |
| Tier 2 risk-based capital | $1,871,000 | 2,519 |
| Total risk weighted assets | $293,241,000 | 1,672 |
| Total unused commitments | $35,570,000 | 2,340 |
| Derivatives | $159,000,000 | 168 |
| 2006-12-31 | Rank | |
| # of Employees: | 20 | 6,141 |
| Assets and Liabilities | ||
| Total Assets: | $329,444,000 | 1,981 |
| Cash and due from depository institutions | $2,895,000 | 6,141 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $1,696,000 | 8,042 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $312,286,000 | 1,478 |
| Loan loss allowance | $1,871,000 | 2,624 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,027,000 | 3,509 |
| Other real estate owned | $0 | 6,141 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $9,540,000 | 1,801 |
| Life insurance assets | $4,439,000 | 1,269 |
| Total liabilities and capital | $329,444,000 | 1,981 |
| Total liabilities | $300,436,000 | 1,952 |
| Total deposits | $295,974,000 | 1,786 |
| Interest-bearing deposits | $286,091,000 | 1,606 |
| Deposits held in domestic offices | $295,974,000 | 1,780 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $800,000 | 2,737 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $3,662,000 | 1,480 |
| Total equity capital | $29,008,000 | 2,308 |
| Total bank equity capital | $29,008,000 | 2,308 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $100,000 | 6,493 |
| Surplus | $18,350,000 | 1,499 |
| Undivided profits | $10,558,000 | 3,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,064,000 | 635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,253,000 | 1,855 |
| Earning assets | $313,982,000 | 1,911 |
| Long-term assets (5+ years) | $12,491,000 | 4,280 |
| Average Assets, year-to-date | $324,416,200 | 1,925 |
| Average Assets, quarterly | $329,560,500 | 1,956 |
| Volatile liabilities | $11,533,000 | 5,904 |
| Insider loans | $18,122,000 | 331 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $148,000 | 1,569 |
| Unused loan commitments | $46,321,000 | 1,930 |
| Tier 1 (core) risk-based capital | $29,008,000 | 2,196 |
| Tier 2 risk-based capital | $1,871,000 | 2,504 |
| Total risk weighted assets | $298,309,000 | 1,624 |
| Total unused commitments | $46,321,000 | 1,930 |
| Derivatives | $159,000,000 | 168 |
| 2006-09-30 | Rank | |
| # of Employees: | 18 | 6,462 |
| Assets and Liabilities | ||
| Total Assets: | $329,677,000 | 1,974 |
| Cash and due from depository institutions | $2,497,000 | 6,462 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $1,733,000 | 8,105 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,797 |
| Net loans & leases | $308,125,000 | 1,491 |
| Loan loss allowance | $1,871,000 | 2,621 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,019,000 | 3,491 |
| Other real estate owned | $0 | 6,462 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $10,303,000 | 1,683 |
| Life insurance assets | $4,401,000 | 1,246 |
| Total liabilities and capital | $329,677,000 | 1,974 |
| Total liabilities | $300,292,000 | 1,942 |
| Total deposits | $296,147,000 | 1,769 |
| Interest-bearing deposits | $286,819,000 | 1,575 |
| Deposits held in domestic offices | $296,147,000 | 1,766 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $4,145,000 | 1,314 |
| Total equity capital | $29,385,000 | 2,245 |
| Total bank equity capital | $29,385,000 | 2,245 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $19,350,000 | 1,412 |
| Undivided profits | $9,935,000 | 3,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,210,000 | 491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,165,000 | 1,916 |
| Earning assets | $313,858,000 | 1,903 |
| Long-term assets (5+ years) | $11,152,000 | 4,440 |
| Average Assets, year-to-date | $323,159,250 | 1,932 |
| Average Assets, quarterly | $333,605,000 | 1,916 |
| Volatile liabilities | $206,261,000 | 791 |
| Insider loans | $9,102,000 | 737 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $181,000 | 1,527 |
| Unused loan commitments | $39,848,000 | 2,156 |
| Tier 1 (core) risk-based capital | $29,385,000 | 2,153 |
| Tier 2 risk-based capital | $1,871,000 | 2,507 |
| Total risk weighted assets | $289,811,000 | 1,665 |
| Total unused commitments | $39,848,000 | 2,158 |
| Derivatives | $163,000,000 | 169 |
| 2006-06-30 | Rank | |
| # of Employees: | 19 | 6,327 |
| Assets and Liabilities | ||
| Total Assets: | $337,533,000 | 1,900 |
| Cash and due from depository institutions | $3,624,000 | 6,327 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $4,465,000 | 7,501 |
| Federal funds sold & reverse repurchase agreements | $6,600,000 | 1,814 |
| Net loans & leases | $309,759,000 | 1,455 |
| Loan loss allowance | $1,871,000 | 2,598 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,032,000 | 3,453 |
| Other real estate owned | $0 | 6,327 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $10,053,000 | 1,710 |
| Life insurance assets | $4,363,000 | 1,226 |
| Total liabilities and capital | $337,533,000 | 1,900 |
| Total liabilities | $308,903,000 | 1,880 |
| Total deposits | $302,718,000 | 1,706 |
| Interest-bearing deposits | $293,480,000 | 1,508 |
| Deposits held in domestic offices | $302,718,000 | 1,702 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $6,185,000 | 893 |
| Total equity capital | $28,630,000 | 2,234 |
| Total bank equity capital | $28,630,000 | 2,234 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $19,350,000 | 1,377 |
| Undivided profits | $9,180,000 | 3,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,214,000 | 447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,916,000 | 1,941 |
| Earning assets | $320,824,000 | 1,842 |
| Long-term assets (5+ years) | $11,916,000 | 4,267 |
| Average Assets, year-to-date | $320,986,670 | 1,950 |
| Average Assets, quarterly | $331,468,500 | 1,916 |
| Volatile liabilities | $221,260,000 | 752 |
| Insider loans | $9,150,000 | 741 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $525,000 | 1,167 |
| Unused loan commitments | $51,525,000 | 1,818 |
| Tier 1 (core) risk-based capital | $28,630,000 | 2,180 |
| Tier 2 risk-based capital | $1,871,000 | 2,471 |
| Total risk weighted assets | $293,253,000 | 1,616 |
| Total unused commitments | $51,525,000 | 1,818 |
| Derivatives | $163,000,000 | 171 |
| 2006-03-31 | Rank | |
| # of Employees: | 22 | 5,907 |
| Assets and Liabilities | ||
| Total Assets: | $325,404,000 | 1,943 |
| Cash and due from depository institutions | $2,386,000 | 5,907 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $3,032,000 | 7,902 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,162 |
| Net loans & leases | $301,877,000 | 1,457 |
| Loan loss allowance | $1,871,000 | 2,566 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,041,000 | 3,399 |
| Other real estate owned | $0 | 5,907 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $11,268,000 | 1,527 |
| Life insurance assets | $3,820,000 | 1,328 |
| Total liabilities and capital | $325,404,000 | 1,943 |
| Total liabilities | $298,130,000 | 1,910 |
| Total deposits | $285,026,000 | 1,787 |
| Interest-bearing deposits | $275,964,000 | 1,576 |
| Deposits held in domestic offices | $285,026,000 | 1,782 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $8,000,000 | 2,887 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $5,104,000 | 1,025 |
| Total equity capital | $27,274,000 | 2,315 |
| Total bank equity capital | $27,274,000 | 2,315 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $18,600,000 | 1,381 |
| Undivided profits | $8,574,000 | 3,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,319,000 | 1,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,801,000 | 1,974 |
| Earning assets | $308,709,000 | 1,886 |
| Long-term assets (5+ years) | $9,934,000 | 4,603 |
| Average Assets, year-to-date | $312,713,500 | 1,995 |
| Average Assets, quarterly | $312,713,500 | 1,995 |
| Volatile liabilities | $215,479,000 | 733 |
| Insider loans | $8,866,000 | 748 |
| FHLB advances | $8,000,000 | 2,765 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $42,146,000 | 2,050 |
| Tier 1 (core) risk-based capital | $27,274,000 | 2,240 |
| Tier 2 risk-based capital | $1,871,000 | 2,452 |
| Total risk weighted assets | $282,758,000 | 1,640 |
| Total unused commitments | $42,146,000 | 2,051 |
| Derivatives | $153,000,000 | 169 |
| 2005-12-31 | Rank | |
| # of Employees: | 20 | 6,190 |
| Assets and Liabilities | ||
| Total Assets: | $300,023,000 | 2,075 |
| Cash and due from depository institutions | $3,072,000 | 6,190 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $2,373,000 | 8,094 |
| Federal funds sold & reverse repurchase agreements | $8,900,000 | 1,531 |
| Net loans & leases | $271,860,000 | 1,588 |
| Loan loss allowance | $1,228,000 | 3,572 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,059,000 | 3,381 |
| Other real estate owned | $0 | 6,190 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $10,759,000 | 1,568 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $300,023,000 | 2,075 |
| Total liabilities | $275,421,000 | 2,030 |
| Total deposits | $271,566,000 | 1,845 |
| Interest-bearing deposits | $260,388,000 | 1,640 |
| Deposits held in domestic offices | $271,566,000 | 1,837 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,855,000 | 1,255 |
| Total equity capital | $24,602,000 | 2,488 |
| Total bank equity capital | $24,602,000 | 2,488 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $16,600,000 | 1,500 |
| Undivided profits | $7,902,000 | 3,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,545,000 | 748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $635,000 | 257 |
| Income earned, not collected on loans | $1,315,000 | 2,708 |
| Earning assets | $283,133,000 | 2,008 |
| Long-term assets (5+ years) | $14,354,000 | 3,912 |
| Average Assets, year-to-date | $270,079,400 | 2,198 |
| Average Assets, quarterly | $288,665,000 | 2,127 |
| Volatile liabilities | $194,632,000 | 785 |
| Insider loans | $9,154,000 | 695 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $244,000 | 1,394 |
| Unused loan commitments | $44,291,000 | 1,957 |
| Tier 1 (core) risk-based capital | $24,602,000 | 2,421 |
| Tier 2 risk-based capital | $1,228,000 | 3,369 |
| Total risk weighted assets | $254,916,000 | 1,760 |
| Total unused commitments | $44,291,000 | 1,957 |
| Derivatives | $123,000,000 | 185 |
| 2005-09-30 | Rank | |
| # of Employees: | 17 | 6,665 |
| Assets and Liabilities | ||
| Total Assets: | $277,307,000 | 2,199 |
| Cash and due from depository institutions | $2,284,000 | 6,665 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $1,324,000 | 8,367 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $259,896,000 | 1,621 |
| Loan loss allowance | $1,228,000 | 3,532 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,023,000 | 3,364 |
| Other real estate owned | $0 | 6,665 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $10,780,000 | 1,525 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $277,307,000 | 2,199 |
| Total liabilities | $254,364,000 | 2,153 |
| Total deposits | $245,386,000 | 2,020 |
| Interest-bearing deposits | $233,819,000 | 1,780 |
| Deposits held in domestic offices | $245,386,000 | 2,014 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,500,000 | 1,547 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,478,000 | 1,344 |
| Total equity capital | $22,943,000 | 2,625 |
| Total bank equity capital | $22,943,000 | 2,625 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $15,600,000 | 1,524 |
| Undivided profits | $7,243,000 | 3,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,835,000 | 1,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $635,000 | 272 |
| Income earned, not collected on loans | $1,452,000 | 2,389 |
| Earning assets | $261,220,000 | 2,132 |
| Long-term assets (5+ years) | $13,975,000 | 4,004 |
| Average Assets, year-to-date | $262,593,500 | 2,239 |
| Average Assets, quarterly | $275,377,000 | 2,189 |
| Volatile liabilities | $172,556,000 | 834 |
| Insider loans | $8,209,000 | 756 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $707,000 | 1,100 |
| Unused loan commitments | $45,690,000 | 1,861 |
| Tier 1 (core) risk-based capital | $22,943,000 | 2,529 |
| Tier 2 risk-based capital | $1,228,000 | 3,346 |
| Total risk weighted assets | $237,647,000 | 1,818 |
| Total unused commitments | $45,690,000 | 1,863 |
| Derivatives | $123,000,000 | 189 |
| 2005-06-30 | Rank | |
| # of Employees: | 16 | 6,842 |
| Assets and Liabilities | ||
| Total Assets: | $273,447,000 | 2,185 |
| Cash and due from depository institutions | $2,829,000 | 6,842 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $1,014,000 | 8,445 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,456 |
| Net loans & leases | $252,240,000 | 1,631 |
| Loan loss allowance | $1,228,000 | 3,487 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,049,000 | 3,281 |
| Other real estate owned | $0 | 6,842 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $10,315,000 | 1,547 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $273,447,000 | 2,185 |
| Total liabilities | $250,874,000 | 2,131 |
| Total deposits | $236,275,000 | 2,046 |
| Interest-bearing deposits | $224,232,000 | 1,807 |
| Deposits held in domestic offices | $236,275,000 | 2,041 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $12,000,000 | 2,363 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,599,000 | 1,593 |
| Total equity capital | $22,573,000 | 2,625 |
| Total bank equity capital | $22,573,000 | 2,625 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $16,100,000 | 1,461 |
| Undivided profits | $6,373,000 | 4,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,006,000 | 2,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,095,000 | 2,906 |
| Earning assets | $257,254,000 | 2,127 |
| Long-term assets (5+ years) | $13,604,000 | 4,112 |
| Average Assets, year-to-date | $257,689,000 | 2,266 |
| Average Assets, quarterly | $268,216,000 | 2,195 |
| Volatile liabilities | $178,079,000 | 788 |
| Insider loans | $8,182,000 | 743 |
| FHLB advances | $12,000,000 | 2,243 |
| Loans and leases held for sale | $1,188,000 | 923 |
| Unused loan commitments | $48,066,000 | 1,754 |
| Tier 1 (core) risk-based capital | $22,573,000 | 2,507 |
| Tier 2 risk-based capital | $1,228,000 | 3,291 |
| Total risk weighted assets | $231,343,000 | 1,833 |
| Total unused commitments | $48,066,000 | 1,755 |
| Derivatives | $123,000,000 | 184 |
| 2005-03-31 | Rank | |
| # of Employees: | 20 | 6,252 |
| Assets and Liabilities | ||
| Total Assets: | $262,985,000 | 2,240 |
| Cash and due from depository institutions | $2,575,000 | 6,252 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $2,735,000 | 8,151 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $244,839,000 | 1,638 |
| Loan loss allowance | $1,228,000 | 3,483 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,066,000 | 3,259 |
| Other real estate owned | $0 | 6,252 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $9,770,000 | 1,605 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $262,985,000 | 2,240 |
| Total liabilities | $240,865,000 | 2,202 |
| Total deposits | $220,501,000 | 2,188 |
| Interest-bearing deposits | $210,940,000 | 1,912 |
| Deposits held in domestic offices | $220,501,000 | 2,181 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,162 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $15,000,000 | 2,008 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,364,000 | 1,298 |
| Total equity capital | $22,120,000 | 2,601 |
| Total bank equity capital | $22,120,000 | 2,601 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $14,600,000 | 1,534 |
| Undivided profits | $7,420,000 | 3,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 6,613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,160,000 | 2,655 |
| Earning assets | $247,574,000 | 2,186 |
| Long-term assets (5+ years) | $6,647,000 | 5,519 |
| Average Assets, year-to-date | $249,810,000 | 2,341 |
| Average Assets, quarterly | $249,810,000 | 2,341 |
| Volatile liabilities | $169,880,000 | 791 |
| Insider loans | $8,618,000 | 677 |
| FHLB advances | $15,000,000 | 1,896 |
| Loans and leases held for sale | $793,000 | 1,004 |
| Unused loan commitments | $46,144,000 | 1,763 |
| Tier 1 (core) risk-based capital | $22,120,000 | 2,522 |
| Tier 2 risk-based capital | $1,228,000 | 3,266 |
| Total risk weighted assets | $222,516,000 | 1,862 |
| Total unused commitments | $46,144,000 | 1,764 |
| Derivatives | $103,000,000 | 180 |
| 2004-12-31 | Rank | |
| # of Employees: | 20 | 6,242 |
| Assets and Liabilities | ||
| Total Assets: | $236,635,000 | 2,485 |
| Cash and due from depository institutions | $1,581,000 | 6,242 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $944,000 | 8,581 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $222,436,000 | 1,767 |
| Loan loss allowance | $2,029,000 | 2,275 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,080,000 | 3,221 |
| Other real estate owned | $0 | 6,242 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $8,594,000 | 1,756 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $236,635,000 | 2,485 |
| Total liabilities | $216,899,000 | 2,436 |
| Total deposits | $190,821,000 | 2,465 |
| Interest-bearing deposits | $178,626,000 | 2,241 |
| Deposits held in domestic offices | $190,821,000 | 2,460 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,200,000 | 2,207 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $22,000,000 | 1,613 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,878,000 | 2,015 |
| Total equity capital | $19,736,000 | 2,878 |
| Total bank equity capital | $19,736,000 | 2,878 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $11,100,000 | 1,895 |
| Undivided profits | $8,536,000 | 3,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,370,000 | 1,861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $779,000 | 3,786 |
| Earning assets | $223,380,000 | 2,414 |
| Long-term assets (5+ years) | $4,141,000 | 6,310 |
| Average Assets, year-to-date | $208,616,800 | 2,670 |
| Average Assets, quarterly | $223,815,000 | 2,588 |
| Volatile liabilities | $147,669,000 | 859 |
| Insider loans | $7,007,000 | 849 |
| FHLB advances | $22,000,000 | 1,510 |
| Loans and leases held for sale | $2,046,000 | 619 |
| Unused loan commitments | $48,851,000 | 1,618 |
| Tier 1 (core) risk-based capital | $19,736,000 | 2,747 |
| Tier 2 risk-based capital | $2,029,000 | 2,182 |
| Total risk weighted assets | $200,784,000 | 2,011 |
| Total unused commitments | $48,851,000 | 1,618 |
| Derivatives | $83,000,000 | 192 |
| 2004-09-30 | Rank | |
| # of Employees: | 20 | 6,262 |
| Assets and Liabilities | ||
| Total Assets: | $210,995,000 | 2,707 |
| Cash and due from depository institutions | $4,652,000 | 6,262 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $521,000 | 8,708 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $194,270,000 | 1,967 |
| Loan loss allowance | $2,029,000 | 2,276 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,042,000 | 3,211 |
| Other real estate owned | $0 | 6,262 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $8,510,000 | 1,712 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $210,995,000 | 2,707 |
| Total liabilities | $192,172,000 | 2,671 |
| Total deposits | $169,074,000 | 2,727 |
| Interest-bearing deposits | $158,841,000 | 2,479 |
| Deposits held in domestic offices | $169,074,000 | 2,721 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,500,000 | 1,721 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $17,000,000 | 1,892 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,598,000 | 2,271 |
| Total equity capital | $18,823,000 | 2,983 |
| Total bank equity capital | $18,823,000 | 2,983 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $11,100,000 | 1,855 |
| Undivided profits | $7,623,000 | 3,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $483,000 | 4,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $205,000 | 583 |
| Income earned, not collected on loans | $776,000 | 3,969 |
| Earning assets | $194,791,000 | 2,691 |
| Long-term assets (5+ years) | $4,899,000 | 6,151 |
| Average Assets, year-to-date | $201,612,250 | 2,748 |
| Average Assets, quarterly | $209,375,500 | 2,705 |
| Volatile liabilities | $126,373,000 | 941 |
| Insider loans | $7,157,000 | 805 |
| FHLB advances | $17,000,000 | 1,771 |
| Loans and leases held for sale | $710,000 | 1,036 |
| Unused loan commitments | $44,459,000 | 1,717 |
| Tier 1 (core) risk-based capital | $18,823,000 | 2,844 |
| Tier 2 risk-based capital | $2,029,000 | 2,148 |
| Total risk weighted assets | $178,165,000 | 2,214 |
| Total unused commitments | $44,459,000 | 1,718 |
| Derivatives | $76,000,000 | 204 |
| 2004-06-30 | Rank | |
| # of Employees: | 20 | 6,337 |
| Assets and Liabilities | ||
| Total Assets: | $207,756,000 | 2,731 |
| Cash and due from depository institutions | $2,655,000 | 6,337 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $11,957,000 | 6,163 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $182,305,000 | 2,029 |
| Loan loss allowance | $2,029,000 | 2,256 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,415,000 | 3,759 |
| Other real estate owned | $0 | 6,337 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $8,424,000 | 1,733 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $207,756,000 | 2,731 |
| Total liabilities | $189,074,000 | 2,693 |
| Total deposits | $152,692,000 | 2,955 |
| Interest-bearing deposits | $143,754,000 | 2,701 |
| Deposits held in domestic offices | $152,692,000 | 2,951 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,900,000 | 914 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $19,000,000 | 1,760 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $2,482,000 | 1,495 |
| Total equity capital | $18,682,000 | 2,888 |
| Total bank equity capital | $18,682,000 | 2,888 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $11,100,000 | 1,813 |
| Undivided profits | $7,482,000 | 3,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,623,000 | 1,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $222,000 | 580 |
| Income earned, not collected on loans | $793,000 | 3,636 |
| Earning assets | $194,262,000 | 2,673 |
| Long-term assets (5+ years) | $1,868,000 | 7,299 |
| Average Assets, year-to-date | $198,484,670 | 2,784 |
| Average Assets, quarterly | $202,047,500 | 2,771 |
| Volatile liabilities | $124,231,000 | 929 |
| Insider loans | $7,150,000 | 786 |
| FHLB advances | $19,000,000 | 1,651 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $37,443,000 | 1,944 |
| Tier 1 (core) risk-based capital | $18,775,000 | 2,798 |
| Tier 2 risk-based capital | $2,029,000 | 2,119 |
| Total risk weighted assets | $169,843,000 | 2,255 |
| Total unused commitments | $37,443,000 | 1,948 |
| Derivatives | $76,000,000 | 202 |
| 2004-03-31 | Rank | |
| # of Employees: | 22 | 6,059 |
| Assets and Liabilities | ||
| Total Assets: | $196,339,000 | 2,832 |
| Cash and due from depository institutions | $2,603,000 | 6,059 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $10,214,000 | 6,525 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $174,282,000 | 2,076 |
| Loan loss allowance | $2,029,000 | 2,236 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,441,000 | 3,703 |
| Other real estate owned | $0 | 6,059 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $6,799,000 | 1,943 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $196,339,000 | 2,832 |
| Total liabilities | $178,320,000 | 2,799 |
| Total deposits | $146,810,000 | 3,015 |
| Interest-bearing deposits | $140,197,000 | 2,746 |
| Deposits held in domestic offices | $146,810,000 | 3,010 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,500,000 | 948 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $18,000,000 | 1,724 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,010,000 | 3,196 |
| Total equity capital | $18,019,000 | 3,044 |
| Total bank equity capital | $18,019,000 | 3,044 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $11,100,000 | 1,775 |
| Undivided profits | $6,819,000 | 3,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,431,000 | 2,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $222,000 | 618 |
| Income earned, not collected on loans | $658,000 | 4,184 |
| Earning assets | $184,496,000 | 2,777 |
| Long-term assets (5+ years) | $1,540,000 | 7,425 |
| Average Assets, year-to-date | $193,849,000 | 2,839 |
| Average Assets, quarterly | $193,849,000 | 2,839 |
| Volatile liabilities | $114,888,000 | 963 |
| Insider loans | $7,322,000 | 756 |
| FHLB advances | $18,000,000 | 1,621 |
| Loans and leases held for sale | $842,000 | 1,066 |
| Unused loan commitments | $32,356,000 | 2,101 |
| Tier 1 (core) risk-based capital | $17,881,000 | 2,905 |
| Tier 2 risk-based capital | $2,008,000 | 2,104 |
| Total risk weighted assets | $160,689,000 | 2,316 |
| Total unused commitments | $32,356,000 | 2,106 |
| Derivatives | $70,000,000 | 214 |
| 2003-12-31 | Rank | |
| # of Employees: | 21 | 6,226 |
| Assets and Liabilities | ||
| Total Assets: | $191,359,000 | 2,885 |
| Cash and due from depository institutions | $1,774,000 | 6,226 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $13,128,000 | 5,974 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $168,525,000 | 2,130 |
| Loan loss allowance | $2,028,000 | 2,232 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,472,000 | 3,650 |
| Other real estate owned | $0 | 6,226 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $5,460,000 | 2,334 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $191,359,000 | 2,885 |
| Total liabilities | $173,789,000 | 2,860 |
| Total deposits | $142,010,000 | 3,102 |
| Interest-bearing deposits | $134,899,000 | 2,818 |
| Deposits held in domestic offices | $142,010,000 | 3,098 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,000,000 | 815 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $13,000,000 | 2,103 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,779,000 | 2,025 |
| Total equity capital | $17,570,000 | 3,051 |
| Total bank equity capital | $17,570,000 | 3,051 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $11,100,000 | 1,753 |
| Undivided profits | $6,370,000 | 4,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,791,000 | 1,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $222,000 | 566 |
| Income earned, not collected on loans | $892,000 | 3,341 |
| Earning assets | $181,653,000 | 2,787 |
| Long-term assets (5+ years) | $1,263,000 | 7,565 |
| Average Assets, year-to-date | $181,369,200 | 2,910 |
| Average Assets, quarterly | $192,355,500 | 2,834 |
| Volatile liabilities | $110,139,000 | 1,002 |
| Insider loans | $6,798,000 | 785 |
| FHLB advances | $13,000,000 | 1,983 |
| Loans and leases held for sale | $371,000 | 1,263 |
| Unused loan commitments | $32,984,000 | 2,020 |
| Tier 1 (core) risk-based capital | $17,541,000 | 2,908 |
| Tier 2 risk-based capital | $1,946,000 | 2,149 |
| Total risk weighted assets | $155,621,000 | 2,385 |
| Total unused commitments | $32,984,000 | 2,022 |
| Derivatives | $65,000,000 | 208 |
| 2003-09-30 | Rank | |
| # of Employees: | 24 | 5,813 |
| Assets and Liabilities | ||
| Total Assets: | $193,352,000 | 2,831 |
| Cash and due from depository institutions | $2,854,000 | 5,813 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $14,092,000 | 5,703 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $169,454,000 | 2,090 |
| Loan loss allowance | $2,026,000 | 2,239 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,502,000 | 3,596 |
| Other real estate owned | $0 | 5,813 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $4,450,000 | 2,743 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $193,352,000 | 2,831 |
| Total liabilities | $176,309,000 | 2,799 |
| Total deposits | $142,793,000 | 3,091 |
| Interest-bearing deposits | $134,497,000 | 2,833 |
| Deposits held in domestic offices | $142,793,000 | 3,088 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,300,000 | 896 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $17,950,000 | 1,704 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,266,000 | 2,730 |
| Total equity capital | $17,043,000 | 3,128 |
| Total bank equity capital | $17,043,000 | 3,128 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $11,100,000 | 1,738 |
| Undivided profits | $5,843,000 | 4,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,224,000 | 1,466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $225,000 | 623 |
| Income earned, not collected on loans | $819,000 | 3,762 |
| Earning assets | $183,546,000 | 2,741 |
| Long-term assets (5+ years) | $2,951,000 | 6,932 |
| Average Assets, year-to-date | $178,871,750 | 2,971 |
| Average Assets, quarterly | $185,046,500 | 2,930 |
| Volatile liabilities | $111,551,000 | 971 |
| Insider loans | $7,060,000 | 738 |
| FHLB advances | $17,950,000 | 1,587 |
| Loans and leases held for sale | $124,000 | 1,823 |
| Unused loan commitments | $29,116,000 | 2,211 |
| Tier 1 (core) risk-based capital | $16,942,000 | 2,995 |
| Tier 2 risk-based capital | $1,933,000 | 2,149 |
| Total risk weighted assets | $154,436,000 | 2,387 |
| Total unused commitments | $29,116,000 | 2,215 |
| Derivatives | $63,000,000 | 215 |
| 2003-06-30 | Rank | |
| # of Employees: | 22 | 6,121 |
| Assets and Liabilities | ||
| Total Assets: | $176,741,000 | 3,043 |
| Cash and due from depository institutions | $2,426,000 | 6,121 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $3,000,000 | 8,323 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $164,194,000 | 2,128 |
| Loan loss allowance | $2,025,000 | 2,201 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,493,000 | 3,582 |
| Other real estate owned | $0 | 6,121 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $4,628,000 | 2,547 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $176,741,000 | 3,043 |
| Total liabilities | $160,416,000 | 3,018 |
| Total deposits | $137,807,000 | 3,177 |
| Interest-bearing deposits | $125,225,000 | 2,980 |
| Deposits held in domestic offices | $137,807,000 | 3,173 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,700,000 | 1,680 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $18,200,000 | 1,662 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $709,000 | 4,162 |
| Total equity capital | $16,325,000 | 3,245 |
| Total bank equity capital | $16,325,000 | 3,245 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $11,100,000 | 1,702 |
| Undivided profits | $5,125,000 | 4,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,256,000 | 1,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $225,000 | 665 |
| Income earned, not collected on loans | $723,000 | 4,039 |
| Earning assets | $167,194,000 | 2,952 |
| Long-term assets (5+ years) | $6,694,000 | 5,692 |
| Average Assets, year-to-date | $174,045,000 | 3,045 |
| Average Assets, quarterly | $177,489,000 | 3,016 |
| Volatile liabilities | $91,813,000 | 1,142 |
| Insider loans | $6,554,000 | 784 |
| FHLB advances | $18,200,000 | 1,547 |
| Loans and leases held for sale | $2,568,000 | 1,029 |
| Unused loan commitments | $24,298,000 | 2,470 |
| Tier 1 (core) risk-based capital | $16,325,000 | 3,046 |
| Tier 2 risk-based capital | $1,853,000 | 2,169 |
| Total risk weighted assets | $148,071,000 | 2,423 |
| Total unused commitments | $24,298,000 | 2,477 |
| Derivatives | $54,000,000 | 244 |
| 2003-03-31 | Rank | |
| # of Employees: | 22 | 6,099 |
| Assets and Liabilities | ||
| Total Assets: | $178,237,000 | 3,002 |
| Cash and due from depository institutions | $3,523,000 | 6,099 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $1,676,000 | 8,708 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $165,759,000 | 2,067 |
| Loan loss allowance | $2,024,000 | 2,159 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,524,000 | 3,510 |
| Other real estate owned | $0 | 6,099 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $4,755,000 | 2,455 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $178,237,000 | 3,002 |
| Total liabilities | $162,831,000 | 2,961 |
| Total deposits | $136,993,000 | 3,154 |
| Interest-bearing deposits | $127,195,000 | 2,929 |
| Deposits held in domestic offices | $136,993,000 | 3,150 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,450,000 | 1,095 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $15,950,000 | 1,732 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,438,000 | 2,606 |
| Total equity capital | $15,406,000 | 3,368 |
| Total bank equity capital | $15,406,000 | 3,368 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $11,100,000 | 1,673 |
| Undivided profits | $4,206,000 | 5,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,895,000 | 1,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $225,000 | 648 |
| Income earned, not collected on loans | $905,000 | 3,344 |
| Earning assets | $167,435,000 | 2,906 |
| Long-term assets (5+ years) | $4,517,000 | 6,270 |
| Average Assets, year-to-date | $172,697,000 | 3,054 |
| Average Assets, quarterly | $172,697,000 | 3,054 |
| Volatile liabilities | $93,959,000 | 1,092 |
| Insider loans | $6,177,000 | 836 |
| FHLB advances | $15,950,000 | 1,624 |
| Loans and leases held for sale | $1,716,000 | 1,085 |
| Unused loan commitments | $22,153,000 | 2,525 |
| Tier 1 (core) risk-based capital | $15,406,000 | 3,175 |
| Tier 2 risk-based capital | $1,914,000 | 2,089 |
| Total risk weighted assets | $152,991,000 | 2,323 |
| Total unused commitments | $22,153,000 | 2,533 |
| Derivatives | $51,000,000 | 237 |
| 2002-12-31 | Rank | |
| # of Employees: | 22 | 6,103 |
| Assets and Liabilities | ||
| Total Assets: | $167,157,000 | 3,110 |
| Cash and due from depository institutions | $2,819,000 | 6,103 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $1,984,000 | 8,692 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $155,705,000 | 2,175 |
| Loan loss allowance | $1,986,000 | 2,152 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,527,000 | 3,490 |
| Other real estate owned | $0 | 6,103 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $4,122,000 | 2,707 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $167,157,000 | 3,110 |
| Total liabilities | $152,378,000 | 3,062 |
| Total deposits | $136,067,000 | 3,123 |
| Interest-bearing deposits | $127,442,000 | 2,876 |
| Deposits held in domestic offices | $136,067,000 | 3,119 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,475,000 | 2,248 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $13,600,000 | 1,935 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,236,000 | 2,926 |
| Total equity capital | $14,779,000 | 3,468 |
| Total bank equity capital | $14,779,000 | 3,468 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $11,100,000 | 1,633 |
| Undivided profits | $3,579,000 | 5,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,404,000 | 924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $232,000 | 593 |
| Income earned, not collected on loans | $686,000 | 4,449 |
| Earning assets | $157,689,000 | 3,035 |
| Long-term assets (5+ years) | $4,356,000 | 6,291 |
| Average Assets, year-to-date | $145,635,400 | 3,336 |
| Average Assets, quarterly | $161,138,500 | 3,181 |
| Volatile liabilities | $81,244,000 | 1,219 |
| Insider loans | $3,512,000 | 1,517 |
| FHLB advances | $13,600,000 | 1,803 |
| Loans and leases held for sale | $1,188,000 | 1,280 |
| Unused loan commitments | $25,460,000 | 2,227 |
| Tier 1 (core) risk-based capital | $14,779,000 | 3,248 |
| Tier 2 risk-based capital | $1,836,000 | 2,126 |
| Total risk weighted assets | $146,692,000 | 2,381 |
| Total unused commitments | $25,460,000 | 2,232 |
| Derivatives | $46,000,000 | 232 |
| 2001-12-31 | Rank | |
| # of Employees: | 20 | 6,455 |
| Assets and Liabilities | ||
| Total Assets: | $133,642,000 | 3,593 |
| Cash and due from depository institutions | $2,005,000 | 6,455 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $5,347,000 | 7,826 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $123,721,000 | 2,590 |
| Loan loss allowance | $1,884,000 | 2,113 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $182,000 | 8,636 |
| Other real estate owned | $0 | 6,455 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,387,000 | 4,028 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $133,642,000 | 3,593 |
| Total liabilities | $121,841,000 | 3,546 |
| Total deposits | $120,029,000 | 3,333 |
| Interest-bearing deposits | $113,783,000 | 3,031 |
| Deposits held in domestic offices | $120,029,000 | 3,328 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $815,000 | 2,729 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $997,000 | 3,468 |
| Total equity capital | $11,801,000 | 3,942 |
| Total bank equity capital | $11,801,000 | 3,942 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $9,150,000 | 1,854 |
| Undivided profits | $2,551,000 | 6,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,645,000 | 1,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $261,000 | 542 |
| Income earned, not collected on loans | $603,000 | 5,241 |
| Earning assets | $129,068,000 | 3,428 |
| Long-term assets (5+ years) | $1,041,000 | 7,869 |
| Average Assets, year-to-date | $136,057,200 | 3,403 |
| Average Assets, quarterly | $133,454,500 | 3,565 |
| Volatile liabilities | $34,677,000 | 2,398 |
| Insider loans | $511,000 | 5,360 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $284,000 | 1,551 |
| Unused loan commitments | $22,248,000 | 2,312 |
| Tier 1 (core) risk-based capital | $11,801,000 | 3,795 |
| Tier 2 risk-based capital | $1,536,000 | 2,351 |
| Total risk weighted assets | $122,569,000 | 2,707 |
| Total unused commitments | $22,248,000 | 2,318 |
| Derivatives | $15,000,000 | 295 |
| 2000-12-31 | Rank | |
| # of Employees: | 23 | 6,049 |
| Assets and Liabilities | ||
| Total Assets: | $140,710,000 | 3,324 |
| Cash and due from depository institutions | $3,454,000 | 6,049 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $14,391,000 | 5,689 |
| Federal funds sold & reverse repurchase agreements | $1,250,000 | 5,066 |
| Net loans & leases | $118,879,000 | 2,621 |
| Loan loss allowance | $1,809,000 | 2,076 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $87,000 | 9,401 |
| Other real estate owned | $0 | 6,049 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,649,000 | 3,161 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $140,710,000 | 3,324 |
| Total liabilities | $130,277,000 | 3,246 |
| Total deposits | $128,812,000 | 3,033 |
| Interest-bearing deposits | $120,779,000 | 2,783 |
| Deposits held in domestic offices | $128,812,000 | 3,029 |
| % 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 | $1,465,000 | 2,627 |
| Total equity capital | $10,433,000 | 4,247 |
| Total bank equity capital | $10,433,000 | 4,247 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $9,140,000 | 1,796 |
| Undivided profits | $1,193,000 | 7,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $620,000 | 3,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $284,000 | 446 |
| Income earned, not collected on loans | $834,000 | 3,271 |
| Earning assets | $134,520,000 | 3,225 |
| Long-term assets (5+ years) | $2,660,000 | 7,008 |
| Average Assets, year-to-date | $111,521,600 | 3,911 |
| Average Assets, quarterly | $133,156,500 | 3,454 |
| Volatile liabilities | $23,495,000 | 3,254 |
| Insider loans | $1,556,000 | 2,842 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $100,000 | 1,319 |
| Unused loan commitments | $30,234,000 | 1,730 |
| Tier 1 (core) risk-based capital | $10,433,000 | 4,131 |
| Tier 2 risk-based capital | $1,493,110 | 2,312 |
| Total risk weighted assets | $119,133,010 | 2,651 |
| Total unused commitments | $30,234,000 | 1,732 |
| Derivatives | $11,856,000 | 325 |
| 1999-12-31 | Rank | |
| # of Employees: | 23 | 6,217 |
| Assets and Liabilities | ||
| Total Assets: | $86,508,000 | 4,949 |
| Cash and due from depository institutions | $2,281,000 | 6,217 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $6,260,000 | 8,241 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $76,873,000 | 3,693 |
| Loan loss allowance | $771,000 | 4,224 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $93,000 | 9,661 |
| Other real estate owned | $0 | 6,217 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,001,000 | 6,197 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,508,000 | 4,949 |
| Total liabilities | $78,841,000 | 4,906 |
| Total deposits | $76,788,000 | 4,708 |
| Interest-bearing deposits | $72,515,000 | 4,332 |
| Deposits held in domestic offices | $76,788,000 | 4,703 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $925,000 | 3,108 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,128,000 | 2,967 |
| Total equity capital | $7,667,000 | 5,272 |
| Total bank equity capital | $7,667,000 | 5,272 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $6,890,000 | 2,275 |
| Undivided profits | $677,000 | 8,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $452,000 | 4,936 |
| Earning assets | $83,133,000 | 4,761 |
| Long-term assets (5+ years) | $6,926,000 | 5,665 |
| Average Assets, year-to-date | $72,869,800 | 5,404 |
| Average Assets, quarterly | $82,040,500 | 5,107 |
| Volatile liabilities | $15,632,000 | 4,116 |
| Insider loans | $428,000 | 5,728 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $566,000 | 884 |
| Unused loan commitments | $26,739,000 | 1,892 |
| Tier 1 (core) risk-based capital | $7,667,000 | 5,291 |
| Tier 2 risk-based capital | $771,000 | 3,940 |
| Total risk weighted assets | $76,324,700 | 3,782 |
| Total unused commitments | $26,739,000 | 1,896 |
| Derivatives | $3,027,000 | 409 |
| 1998-12-31 | Rank | |
| # of Employees: | 25 | 6,003 |
| Assets and Liabilities | ||
| Total Assets: | $63,183,000 | 6,090 |
| Cash and due from depository institutions | $1,049,000 | 6,003 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $18,960,000 | 5,004 |
| Federal funds sold & reverse repurchase agreements | $540,000 | 7,700 |
| Net loans & leases | $41,499,000 | 5,560 |
| Loan loss allowance | $396,000 | 6,443 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $127,000 | 9,648 |
| Other real estate owned | $0 | 6,003 |
| Goodwill and other intangibles | $184,000 | 2,397 |
| All other assets | $824,000 | 6,594 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,183,000 | 6,090 |
| Total liabilities | $55,999,000 | 6,119 |
| Total deposits | $55,088,000 | 5,963 |
| Interest-bearing deposits | $52,322,000 | 5,551 |
| Deposits held in domestic offices | $55,088,000 | 5,960 |
| % 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 | $911,000 | 3,803 |
| Total equity capital | $7,184,000 | 5,664 |
| Total bank equity capital | $7,184,000 | 5,664 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $6,890,000 | 2,187 |
| Undivided profits | $194,000 | 9,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $237,000 | 7,416 |
| Earning assets | $60,999,000 | 5,915 |
| Long-term assets (5+ years) | $7,021,000 | 5,522 |
| Average Assets, year-to-date | $41,003,200 | 7,488 |
| Average Assets, quarterly | $58,713,000 | 6,287 |
| Volatile liabilities | $10,315,000 | 4,904 |
| Insider loans | $193,000 | 7,256 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $2,233,000 | 783 |
| Unused loan commitments | $20,630,000 | 2,215 |
| Tier 1 (core) risk-based capital | $7,000,000 | 5,587 |
| Tier 2 risk-based capital | $396,000 | 6,040 |
| Total risk weighted assets | $62,467,300 | 4,279 |
| Total unused commitments | $20,630,000 | 2,223 |
| Derivatives | $6,103,000 | 437 |
| 1997-12-31 | Rank | |
| # of Employees: | 13 | 8,601 |
| Assets and Liabilities | ||
| Total Assets: | $16,040,000 | 10,246 |
| Cash and due from depository institutions | $1,249,000 | 8,601 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $0 | 10,855 |
| Federal funds sold & reverse repurchase agreements | $4,544,000 | 2,943 |
| Net loans & leases | $9,511,000 | 9,954 |
| Loan loss allowance | $96,000 | 10,115 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $115,000 | 10,061 |
| Other real estate owned | $0 | 8,601 |
| Goodwill and other intangibles | $166,000 | 2,362 |
| All other assets | $455,000 | 8,717 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,040,000 | 10,246 |
| Total liabilities | $9,153,000 | 10,629 |
| Total deposits | $8,862,000 | 10,605 |
| Interest-bearing deposits | $6,773,000 | 10,586 |
| Deposits held in domestic offices | $8,862,000 | 10,605 |
| % 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 | $291,000 | 7,884 |
| Total equity capital | $6,887,000 | 5,835 |
| Total bank equity capital | $6,887,000 | 5,835 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $6,590,000 | 2,224 |
| Undivided profits | $197,000 | 9,949 |
| 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 | $59,000 | 10,318 |
| Earning assets | $14,055,000 | 10,276 |
| Long-term assets (5+ years) | $424,000 | 9,097 |
| Average Assets, year-to-date | $12,597,000 | 10,472 |
| Average Assets, quarterly | $12,597,000 | 10,506 |
| Volatile liabilities | $0 | 10,840 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,851,000 | 6,653 |
| Tier 1 (core) risk-based capital | $6,721,000 | 5,802 |
| Tier 2 risk-based capital | $96,000 | 9,962 |
| Total risk weighted assets | $10,989,800 | 9,867 |
| Total unused commitments | $2,851,000 | 6,660 |
| Derivatives | $0 | 533 |