Home > Midtown Bank & Trust Company > Assets and Liabilities
Midtown Bank & Trust Company, Assets and Liabilities
| 2014-09-30 | Rank | |
| # of Employees: | 47 | 2,948 |
| Assets and Liabilities | ||
| Total Assets: | $215,420,000 | 2,874 |
| Cash and due from depository institutions | $16,405,000 | 2,948 |
| Interest-bearing balances | $15,615,000 | 1,951 |
| Securities | $37,226,000 | 3,219 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 2,304 |
| Net loans & leases | $147,758,000 | 2,640 |
| Loan loss allowance | $2,132,000 | 2,697 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,556,000 | 2,395 |
| Other real estate owned | $481,000 | 2,948 |
| Goodwill and other intangibles | $564,000 | 1,857 |
| All other assets | $8,180,000 | 2,140 |
| Life insurance assets | $2,048,000 | 2,680 |
| Total liabilities and capital | $215,420,000 | 2,874 |
| Total liabilities | $194,285,000 | 2,841 |
| Total deposits | $173,258,000 | 2,963 |
| Interest-bearing deposits | $137,437,000 | 2,971 |
| Deposits held in domestic offices | $173,258,000 | 2,963 |
| % insured | 85.53% | 3,215 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $20,000,000 | 1,140 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,027,000 | 3,084 |
| Total equity capital | $21,135,000 | 3,120 |
| Total bank equity capital | $21,135,000 | 3,120 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $11,392,000 | 399 |
| Surplus | $13,559,000 | 1,981 |
| Undivided profits | $-3,816,000 | 6,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $3,024,000 | 1,850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $714,000 | 3,520 |
| Earning assets | $200,849,000 | 2,837 |
| Long-term assets (5+ years) | $45,584,000 | 3,492 |
| Average Assets, year-to-date | $205,991,000 | 2,947 |
| Average Assets, quarterly | $210,428,000 | 2,913 |
| Volatile liabilities | $15,787,000 | 2,362 |
| Insider loans | $678,000 | 4,001 |
| FHLB advances | $20,000,000 | 1,080 |
| Loans and leases held for sale | $3,486,000 | 574 |
| Unused loan commitments | $24,741,000 | 2,417 |
| Tier 1 (core) risk-based capital | $18,879,000 | 3,320 |
| Tier 2 risk-based capital | $2,187,000 | 2,228 |
| Total risk weighted assets | $177,399,000 | 2,416 |
| Total unused commitments | $24,741,000 | 2,417 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 50 | 2,843 |
| Assets and Liabilities | ||
| Total Assets: | $205,436,000 | 2,994 |
| Cash and due from depository institutions | $18,131,000 | 2,843 |
| Interest-bearing balances | $17,203,000 | 1,820 |
| Securities | $38,339,000 | 3,207 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 2,391 |
| Net loans & leases | $134,894,000 | 2,800 |
| Loan loss allowance | $2,414,000 | 2,488 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,590,000 | 2,377 |
| Other real estate owned | $481,000 | 2,843 |
| Goodwill and other intangibles | $561,000 | 1,851 |
| All other assets | $8,190,000 | 2,135 |
| Life insurance assets | $2,032,000 | 2,681 |
| Total liabilities and capital | $205,436,000 | 2,994 |
| Total liabilities | $184,542,000 | 2,965 |
| Total deposits | $163,891,000 | 3,103 |
| Interest-bearing deposits | $129,016,000 | 3,122 |
| Deposits held in domestic offices | $163,891,000 | 3,103 |
| % insured | 85.42% | 3,369 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $20,000,000 | 1,138 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $651,000 | 3,731 |
| Total equity capital | $20,894,000 | 3,134 |
| Total bank equity capital | $20,894,000 | 3,134 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $11,392,000 | 401 |
| Surplus | $13,537,000 | 1,988 |
| Undivided profits | $-4,035,000 | 6,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $2,528,000 | 2,169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $694,000 | 3,495 |
| Earning assets | $190,686,000 | 2,957 |
| Long-term assets (5+ years) | $42,726,000 | 3,667 |
| Average Assets, year-to-date | $202,848,000 | 3,000 |
| Average Assets, quarterly | $202,720,500 | 3,014 |
| Volatile liabilities | $11,008,000 | 2,944 |
| Insider loans | $689,000 | 4,022 |
| FHLB advances | $20,000,000 | 1,080 |
| Loans and leases held for sale | $2,600,000 | 696 |
| Unused loan commitments | $23,499,000 | 2,503 |
| Tier 1 (core) risk-based capital | $18,560,000 | 3,342 |
| Tier 2 risk-based capital | $2,046,000 | 2,341 |
| Total risk weighted assets | $163,220,000 | 2,557 |
| Total unused commitments | $23,499,000 | 2,503 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 45 | 3,078 |
| Assets and Liabilities | ||
| Total Assets: | $200,005,000 | 3,067 |
| Cash and due from depository institutions | $14,199,000 | 3,078 |
| Interest-bearing balances | $13,275,000 | 2,509 |
| Securities | $40,057,000 | 3,123 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 2,684 |
| Net loans & leases | $131,777,000 | 2,824 |
| Loan loss allowance | $2,379,000 | 2,552 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,270,000 | 2,527 |
| Other real estate owned | $481,000 | 3,078 |
| Goodwill and other intangibles | $567,000 | 1,847 |
| All other assets | $8,404,000 | 2,082 |
| Life insurance assets | $2,017,000 | 2,675 |
| Total liabilities and capital | $200,005,000 | 3,067 |
| Total liabilities | $179,573,000 | 3,050 |
| Total deposits | $159,027,000 | 3,193 |
| Interest-bearing deposits | $134,800,000 | 3,084 |
| Deposits held in domestic offices | $159,027,000 | 3,193 |
| % insured | 84.98% | 3,557 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $20,000,000 | 1,057 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $546,000 | 3,951 |
| Total equity capital | $20,432,000 | 3,153 |
| Total bank equity capital | $20,432,000 | 3,152 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $11,392,000 | 407 |
| Surplus | $13,500,000 | 2,011 |
| Undivided profits | $-4,460,000 | 6,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,359,000 | 2,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $690,000 | 3,433 |
| Earning assets | $185,359,000 | 3,045 |
| Long-term assets (5+ years) | $42,097,000 | 3,685 |
| Average Assets, year-to-date | $201,554,000 | 3,030 |
| Average Assets, quarterly | $201,554,000 | 3,030 |
| Volatile liabilities | $10,485,000 | 2,939 |
| Insider loans | $699,000 | 4,020 |
| FHLB advances | $20,000,000 | 1,008 |
| Loans and leases held for sale | $2,413,000 | 603 |
| Unused loan commitments | $20,798,000 | 2,704 |
| Tier 1 (core) risk-based capital | $18,044,000 | 3,402 |
| Tier 2 risk-based capital | $2,001,000 | 2,381 |
| Total risk weighted assets | $159,665,000 | 2,586 |
| Total unused commitments | $20,798,000 | 2,704 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 44 | 3,151 |
| Assets and Liabilities | ||
| Total Assets: | $203,103,000 | 3,029 |
| Cash and due from depository institutions | $12,569,000 | 3,151 |
| Interest-bearing balances | $11,584,000 | 2,541 |
| Securities | $47,973,000 | 2,775 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 2,483 |
| Net loans & leases | $128,394,000 | 2,892 |
| Loan loss allowance | $2,380,000 | 2,578 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,201,000 | 2,586 |
| Other real estate owned | $481,000 | 3,151 |
| Goodwill and other intangibles | $584,000 | 1,824 |
| All other assets | $8,651,000 | 2,065 |
| Life insurance assets | $2,001,000 | 2,664 |
| Total liabilities and capital | $203,103,000 | 3,029 |
| Total liabilities | $183,317,000 | 2,993 |
| Total deposits | $162,793,000 | 3,146 |
| Interest-bearing deposits | $140,351,000 | 2,989 |
| Deposits held in domestic offices | $162,793,000 | 3,146 |
| % insured | 81.68% | 4,354 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $20,000,000 | 1,101 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $524,000 | 3,983 |
| Total equity capital | $19,786,000 | 3,199 |
| Total bank equity capital | $19,786,000 | 3,198 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $11,367,000 | 409 |
| Surplus | $13,494,000 | 2,027 |
| Undivided profits | $-5,075,000 | 6,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,085,000 | 2,563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $784,000 | 3,230 |
| Earning assets | $188,201,000 | 2,999 |
| Long-term assets (5+ years) | $41,595,000 | 3,697 |
| Average Assets, year-to-date | $194,017,800 | 3,097 |
| Average Assets, quarterly | $200,739,500 | 3,042 |
| Volatile liabilities | $10,006,000 | 3,102 |
| Insider loans | $712,000 | 4,033 |
| FHLB advances | $20,000,000 | 1,048 |
| Loans and leases held for sale | $2,062,000 | 677 |
| Unused loan commitments | $19,017,000 | 2,764 |
| Tier 1 (core) risk-based capital | $17,289,000 | 3,499 |
| Tier 2 risk-based capital | $1,974,000 | 2,417 |
| Total risk weighted assets | $157,472,000 | 2,628 |
| Total unused commitments | $19,017,000 | 2,764 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 46 | 3,066 |
| Assets and Liabilities | ||
| Total Assets: | $198,376,000 | 3,081 |
| Cash and due from depository institutions | $7,969,000 | 3,066 |
| Interest-bearing balances | $7,328,000 | 3,395 |
| Securities | $49,073,000 | 2,742 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 2,506 |
| Net loans & leases | $128,166,000 | 2,910 |
| Loan loss allowance | $2,460,000 | 2,574 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $4,102,000 | 2,642 |
| Other real estate owned | $532,000 | 3,066 |
| Goodwill and other intangibles | $584,000 | 1,824 |
| All other assets | $7,700,000 | 2,234 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $198,376,000 | 3,081 |
| Total liabilities | $175,444,000 | 3,114 |
| Total deposits | $152,101,000 | 3,316 |
| Interest-bearing deposits | $131,773,000 | 3,151 |
| Deposits held in domestic offices | $152,101,000 | 3,316 |
| % insured | 84.12% | 4,026 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $22,000,000 | 1,027 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,343,000 | 2,679 |
| Total equity capital | $22,932,000 | 2,839 |
| Total bank equity capital | $22,932,000 | 2,839 |
| Perpetual preferred stock | $5,459,000 | 91 |
| Common stock | $11,373,000 | 410 |
| Surplus | $13,466,000 | 2,041 |
| Undivided profits | $-7,366,000 | 6,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,239,000 | 2,642 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $815,000 | 3,233 |
| Earning assets | $184,817,000 | 3,053 |
| Long-term assets (5+ years) | $40,183,000 | 3,786 |
| Average Assets, year-to-date | $191,746,500 | 3,157 |
| Average Assets, quarterly | $194,921,500 | 3,119 |
| Volatile liabilities | $11,266,000 | 2,906 |
| Insider loans | $741,000 | 4,012 |
| FHLB advances | $22,000,000 | 972 |
| Loans and leases held for sale | $1,635,000 | 834 |
| Unused loan commitments | $21,237,000 | 2,598 |
| Tier 1 (core) risk-based capital | $19,431,000 | 3,215 |
| Tier 2 risk-based capital | $1,961,000 | 2,437 |
| Total risk weighted assets | $156,338,000 | 2,636 |
| Total unused commitments | $21,237,000 | 2,598 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 46 | 3,102 |
| Assets and Liabilities | ||
| Total Assets: | $191,467,000 | 3,164 |
| Cash and due from depository institutions | $6,967,000 | 3,102 |
| Interest-bearing balances | $6,389,000 | 3,784 |
| Securities | $43,895,000 | 2,945 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 2,651 |
| Net loans & leases | $127,697,000 | 2,901 |
| Loan loss allowance | $2,423,000 | 2,622 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $4,112,000 | 2,642 |
| Other real estate owned | $779,000 | 3,102 |
| Goodwill and other intangibles | $449,000 | 1,998 |
| All other assets | $7,318,000 | 2,292 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $191,467,000 | 3,164 |
| Total liabilities | $168,882,000 | 3,204 |
| Total deposits | $147,811,000 | 3,382 |
| Interest-bearing deposits | $127,841,000 | 3,224 |
| Deposits held in domestic offices | $147,811,000 | 3,381 |
| % insured | 85.18% | 3,876 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $20,000,000 | 1,085 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,071,000 | 2,995 |
| Total equity capital | $22,585,000 | 2,884 |
| Total bank equity capital | $22,585,000 | 2,884 |
| Perpetual preferred stock | $5,444,000 | 95 |
| Common stock | $11,367,000 | 412 |
| Surplus | $13,449,000 | 2,042 |
| Undivided profits | $-7,675,000 | 6,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $3,232,000 | 2,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $751,000 | 3,385 |
| Earning assets | $178,231,000 | 3,131 |
| Long-term assets (5+ years) | $46,584,000 | 3,411 |
| Average Assets, year-to-date | $189,536,670 | 3,203 |
| Average Assets, quarterly | $187,593,500 | 3,231 |
| Volatile liabilities | $9,240,000 | 3,269 |
| Insider loans | $753,000 | 4,032 |
| FHLB advances | $20,000,000 | 1,028 |
| Loans and leases held for sale | $7,782,000 | 475 |
| Unused loan commitments | $14,932,000 | 3,184 |
| Tier 1 (core) risk-based capital | $18,795,000 | 3,279 |
| Tier 2 risk-based capital | $1,865,000 | 2,523 |
| Total risk weighted assets | $148,615,000 | 2,715 |
| Total unused commitments | $14,932,000 | 3,184 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 41 | 3,384 |
| Assets and Liabilities | ||
| Total Assets: | $183,720,000 | 3,300 |
| Cash and due from depository institutions | $8,345,000 | 3,384 |
| Interest-bearing balances | $7,644,000 | 3,920 |
| Securities | $32,574,000 | 3,570 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 3,023 |
| Net loans & leases | $130,015,000 | 2,845 |
| Loan loss allowance | $2,463,000 | 2,630 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $4,108,000 | 2,649 |
| Other real estate owned | $967,000 | 3,384 |
| Goodwill and other intangibles | $396,000 | 2,043 |
| All other assets | $7,065,000 | 2,341 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $183,720,000 | 3,300 |
| Total liabilities | $160,722,000 | 3,342 |
| Total deposits | $136,361,000 | 3,629 |
| Interest-bearing deposits | $120,451,000 | 3,427 |
| Deposits held in domestic offices | $136,361,000 | 3,628 |
| % insured | 89.47% | 2,583 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $23,500,000 | 937 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $861,000 | 3,448 |
| Total equity capital | $22,998,000 | 2,930 |
| Total bank equity capital | $22,998,000 | 2,930 |
| Perpetual preferred stock | $5,429,000 | 98 |
| Common stock | $11,367,000 | 417 |
| Surplus | $13,440,000 | 2,052 |
| Undivided profits | $-7,238,000 | 6,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,220,000 | 2,828 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $714,000 | 3,497 |
| Earning assets | $170,483,000 | 3,293 |
| Long-term assets (5+ years) | $41,012,000 | 3,656 |
| Average Assets, year-to-date | $188,571,500 | 3,242 |
| Average Assets, quarterly | $188,571,500 | 3,242 |
| Volatile liabilities | $14,123,000 | 2,481 |
| Insider loans | $782,000 | 3,997 |
| FHLB advances | $23,500,000 | 882 |
| Loans and leases held for sale | $7,985,000 | 469 |
| Unused loan commitments | $15,189,000 | 3,179 |
| Tier 1 (core) risk-based capital | $19,296,000 | 3,205 |
| Tier 2 risk-based capital | $1,884,000 | 2,498 |
| Total risk weighted assets | $150,132,000 | 2,681 |
| Total unused commitments | $15,189,000 | 3,179 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 40 | 3,451 |
| Assets and Liabilities | ||
| Total Assets: | $193,423,000 | 3,184 |
| Cash and due from depository institutions | $8,417,000 | 3,451 |
| Interest-bearing balances | $7,680,000 | 3,644 |
| Securities | $35,106,000 | 3,363 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 2,889 |
| Net loans & leases | $136,861,000 | 2,753 |
| Loan loss allowance | $2,704,000 | 2,467 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,037,000 | 2,699 |
| Other real estate owned | $1,213,000 | 3,451 |
| Goodwill and other intangibles | $365,000 | 2,094 |
| All other assets | $7,174,000 | 2,329 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $193,423,000 | 3,184 |
| Total liabilities | $170,933,000 | 3,201 |
| Total deposits | $145,480,000 | 3,464 |
| Interest-bearing deposits | $119,834,000 | 3,420 |
| Deposits held in domestic offices | $145,480,000 | 3,463 |
| % insured | 90.61% | 3,201 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $25,000,000 | 918 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $453,000 | 4,572 |
| Total equity capital | $22,490,000 | 2,986 |
| Total bank equity capital | $22,490,000 | 2,985 |
| Perpetual preferred stock | $5,415,000 | 102 |
| Common stock | $11,367,000 | 413 |
| Surplus | $13,440,000 | 2,060 |
| Undivided profits | $-7,732,000 | 6,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,257,000 | 2,863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $801,000 | 3,254 |
| Earning assets | $179,897,000 | 3,143 |
| Long-term assets (5+ years) | $53,330,000 | 3,066 |
| Average Assets, year-to-date | $193,217,600 | 3,134 |
| Average Assets, quarterly | $193,061,000 | 3,161 |
| Volatile liabilities | $14,583,000 | 2,489 |
| Insider loans | $1,268,000 | 3,300 |
| FHLB advances | $25,000,000 | 858 |
| Loans and leases held for sale | $19,428,000 | 345 |
| Unused loan commitments | $13,762,000 | 3,266 |
| Tier 1 (core) risk-based capital | $18,826,000 | 3,250 |
| Tier 2 risk-based capital | $1,892,000 | 2,507 |
| Total risk weighted assets | $150,487,000 | 2,698 |
| Total unused commitments | $13,762,000 | 3,266 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 40 | 3,469 |
| Assets and Liabilities | ||
| Total Assets: | $192,699,000 | 3,187 |
| Cash and due from depository institutions | $5,484,000 | 3,469 |
| Interest-bearing balances | $4,935,000 | 4,277 |
| Securities | $46,684,000 | 2,828 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 2,970 |
| Net loans & leases | $125,207,000 | 2,975 |
| Loan loss allowance | $2,488,000 | 2,682 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,026,000 | 2,732 |
| Other real estate owned | $2,481,000 | 3,469 |
| Goodwill and other intangibles | $377,000 | 2,073 |
| All other assets | $8,190,000 | 2,136 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $192,699,000 | 3,187 |
| Total liabilities | $170,505,000 | 3,200 |
| Total deposits | $144,479,000 | 3,473 |
| Interest-bearing deposits | $117,030,000 | 3,486 |
| Deposits held in domestic offices | $144,479,000 | 3,472 |
| % insured | 89.10% | 3,921 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $25,000,000 | 959 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,026,000 | 3,353 |
| Total equity capital | $22,194,000 | 3,061 |
| Total bank equity capital | $22,194,000 | 3,060 |
| Perpetual preferred stock | $5,401,000 | 106 |
| Common stock | $11,367,000 | 422 |
| Surplus | $13,440,000 | 2,083 |
| Undivided profits | $-8,014,000 | 6,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,924,000 | 2,613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $814,000 | 3,433 |
| Earning assets | $177,076,000 | 3,187 |
| Long-term assets (5+ years) | $51,486,000 | 3,138 |
| Average Assets, year-to-date | $193,166,250 | 3,172 |
| Average Assets, quarterly | $192,455,500 | 3,193 |
| Volatile liabilities | $16,246,000 | 2,362 |
| Insider loans | $1,271,000 | 3,349 |
| FHLB advances | $25,000,000 | 891 |
| Loans and leases held for sale | $11,240,000 | 455 |
| Unused loan commitments | $14,295,000 | 3,220 |
| Tier 1 (core) risk-based capital | $17,802,000 | 3,431 |
| Tier 2 risk-based capital | $1,845,000 | 2,590 |
| Total risk weighted assets | $146,939,000 | 2,759 |
| Total unused commitments | $14,295,000 | 3,220 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 43 | 3,301 |
| Assets and Liabilities | ||
| Total Assets: | $192,212,000 | 3,211 |
| Cash and due from depository institutions | $6,957,000 | 3,301 |
| Interest-bearing balances | $2,354,000 | 5,184 |
| Securities | $46,410,000 | 2,851 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 3,109 |
| Net loans & leases | $122,627,000 | 3,045 |
| Loan loss allowance | $2,492,000 | 2,703 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $4,029,000 | 2,736 |
| Other real estate owned | $3,497,000 | 3,301 |
| Goodwill and other intangibles | $272,000 | 2,239 |
| All other assets | $8,170,000 | 2,127 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $192,212,000 | 3,211 |
| Total liabilities | $170,580,000 | 3,204 |
| Total deposits | $144,725,000 | 3,479 |
| Interest-bearing deposits | $121,134,000 | 3,419 |
| Deposits held in domestic offices | $144,725,000 | 3,478 |
| % insured | 88.96% | 4,064 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $25,000,000 | 973 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $855,000 | 3,531 |
| Total equity capital | $21,632,000 | 3,084 |
| Total bank equity capital | $21,632,000 | 3,083 |
| Perpetual preferred stock | $5,387,000 | 104 |
| Common stock | $11,367,000 | 428 |
| Surplus | $13,440,000 | 2,089 |
| Undivided profits | $-8,562,000 | 6,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $3,597,000 | 2,385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $704,000 | 3,726 |
| Earning assets | $171,641,000 | 3,268 |
| Long-term assets (5+ years) | $54,888,000 | 2,969 |
| Average Assets, year-to-date | $193,322,000 | 3,172 |
| Average Assets, quarterly | $192,744,000 | 3,197 |
| Volatile liabilities | $18,110,000 | 2,210 |
| Insider loans | $1,274,000 | 3,353 |
| FHLB advances | $25,000,000 | 907 |
| Loans and leases held for sale | $5,831,000 | 574 |
| Unused loan commitments | $13,331,000 | 3,320 |
| Tier 1 (core) risk-based capital | $17,222,000 | 3,488 |
| Tier 2 risk-based capital | $1,846,000 | 2,594 |
| Total risk weighted assets | $147,044,000 | 2,775 |
| Total unused commitments | $13,331,000 | 3,320 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 41 | 3,425 |
| Assets and Liabilities | ||
| Total Assets: | $193,276,000 | 3,222 |
| Cash and due from depository institutions | $4,690,000 | 3,425 |
| Interest-bearing balances | $4,378,000 | 4,657 |
| Securities | $50,151,000 | 2,663 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 3,337 |
| Net loans & leases | $121,959,000 | 3,037 |
| Loan loss allowance | $3,160,000 | 2,265 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,009,000 | 2,760 |
| Other real estate owned | $3,222,000 | 3,425 |
| Goodwill and other intangibles | $260,000 | 2,266 |
| All other assets | $8,735,000 | 2,026 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $193,276,000 | 3,222 |
| Total liabilities | $172,247,000 | 3,219 |
| Total deposits | $145,681,000 | 3,509 |
| Interest-bearing deposits | $122,428,000 | 3,453 |
| Deposits held in domestic offices | $145,681,000 | 3,508 |
| % insured | 90.45% | 3,598 |
| Federal funds purchased & repurchase agreements | $976,000 | 1,785 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $25,000,000 | 990 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $590,000 | 4,163 |
| Total equity capital | $21,029,000 | 3,126 |
| Total bank equity capital | $21,029,000 | 3,125 |
| Perpetual preferred stock | $5,374,000 | 107 |
| Common stock | $11,367,000 | 430 |
| Surplus | $13,440,000 | 2,102 |
| Undivided profits | $-9,152,000 | 6,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,807,000 | 2,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $782,000 | 3,374 |
| Earning assets | $176,738,000 | 3,225 |
| Long-term assets (5+ years) | $56,190,000 | 2,884 |
| Average Assets, year-to-date | $193,877,000 | 3,181 |
| Average Assets, quarterly | $193,877,000 | 3,181 |
| Volatile liabilities | $17,891,000 | 2,256 |
| Insider loans | $1,277,000 | 3,386 |
| FHLB advances | $25,000,000 | 929 |
| Loans and leases held for sale | $9,236,000 | 427 |
| Unused loan commitments | $14,751,000 | 3,180 |
| Tier 1 (core) risk-based capital | $16,504,000 | 3,588 |
| Tier 2 risk-based capital | $1,833,000 | 2,620 |
| Total risk weighted assets | $145,301,000 | 2,787 |
| Total unused commitments | $14,751,000 | 3,180 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 42 | 3,369 |
| Assets and Liabilities | ||
| Total Assets: | $194,674,000 | 3,176 |
| Cash and due from depository institutions | $6,484,000 | 3,369 |
| Interest-bearing balances | $6,078,000 | 3,825 |
| Securities | $54,250,000 | 2,459 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 3,209 |
| Net loans & leases | $117,246,000 | 3,182 |
| Loan loss allowance | $3,059,000 | 2,329 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,013,000 | 2,764 |
| Other real estate owned | $3,333,000 | 3,369 |
| Goodwill and other intangibles | $242,000 | 2,294 |
| All other assets | $8,856,000 | 2,026 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $194,674,000 | 3,176 |
| Total liabilities | $173,847,000 | 3,162 |
| Total deposits | $146,410,000 | 3,453 |
| Interest-bearing deposits | $132,458,000 | 3,219 |
| Deposits held in domestic offices | $146,410,000 | 3,452 |
| % insured | 89.73% | 3,893 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $27,000,000 | 996 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $437,000 | 4,765 |
| Total equity capital | $20,827,000 | 3,128 |
| Total bank equity capital | $20,827,000 | 3,126 |
| Perpetual preferred stock | $5,360,000 | 102 |
| Common stock | $11,367,000 | 430 |
| Surplus | $13,440,000 | 2,108 |
| Undivided profits | $-9,340,000 | 6,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $5,078,000 | 2,027 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $757,000 | 3,630 |
| Earning assets | $177,824,000 | 3,167 |
| Long-term assets (5+ years) | $53,288,000 | 2,542 |
| Average Assets, year-to-date | $193,409,000 | 3,138 |
| Average Assets, quarterly | $192,852,000 | 3,186 |
| Volatile liabilities | $18,368,000 | 2,342 |
| Insider loans | $1,280,000 | 3,424 |
| FHLB advances | $27,000,000 | 926 |
| Loans and leases held for sale | $7,456,000 | 434 |
| Unused loan commitments | $15,503,000 | 2,991 |
| Tier 1 (core) risk-based capital | $15,560,000 | 3,735 |
| Tier 2 risk-based capital | $1,783,000 | 2,693 |
| Total risk weighted assets | $141,343,000 | 2,878 |
| Total unused commitments | $15,503,000 | 2,992 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 41 | 3,425 |
| Assets and Liabilities | ||
| Total Assets: | $191,030,000 | 3,231 |
| Cash and due from depository institutions | $3,921,000 | 3,425 |
| Interest-bearing balances | $3,754,000 | 4,538 |
| Securities | $48,120,000 | 2,608 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 3,368 |
| Net loans & leases | $118,782,000 | 3,175 |
| Loan loss allowance | $3,668,000 | 2,010 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,945,000 | 2,807 |
| Other real estate owned | $4,419,000 | 3,425 |
| Goodwill and other intangibles | $183,000 | 2,413 |
| All other assets | $11,410,000 | 1,656 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $191,030,000 | 3,231 |
| Total liabilities | $170,297,000 | 3,214 |
| Total deposits | $140,839,000 | 3,548 |
| Interest-bearing deposits | $118,226,000 | 3,507 |
| Deposits held in domestic offices | $140,839,000 | 3,547 |
| % insured | 90.95% | 3,615 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 1,665 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $27,000,000 | 1,017 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $458,000 | 4,939 |
| Total equity capital | $20,733,000 | 3,146 |
| Total bank equity capital | $20,733,000 | 3,145 |
| Perpetual preferred stock | $5,347,000 | 105 |
| Common stock | $11,367,000 | 434 |
| Surplus | $13,440,000 | 2,118 |
| Undivided profits | $-9,421,000 | 7,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $6,499,000 | 1,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $701,000 | 3,976 |
| Earning assets | $170,906,000 | 3,266 |
| Long-term assets (5+ years) | $43,142,000 | 2,923 |
| Average Assets, year-to-date | $193,092,750 | 3,162 |
| Average Assets, quarterly | $189,017,500 | 3,234 |
| Volatile liabilities | $14,410,000 | 2,828 |
| Insider loans | $1,282,000 | 3,475 |
| FHLB advances | $27,000,000 | 938 |
| Loans and leases held for sale | $5,807,000 | 450 |
| Unused loan commitments | $10,397,000 | 3,750 |
| Tier 1 (core) risk-based capital | $15,216,000 | 3,813 |
| Tier 2 risk-based capital | $1,732,000 | 2,776 |
| Total risk weighted assets | $136,645,000 | 2,976 |
| Total unused commitments | $10,397,000 | 3,753 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 38 | 3,678 |
| Assets and Liabilities | ||
| Total Assets: | $187,005,000 | 3,280 |
| Cash and due from depository institutions | $9,047,000 | 3,678 |
| Interest-bearing balances | $3,826,000 | 4,367 |
| Securities | $46,368,000 | 2,702 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 3,499 |
| Net loans & leases | $113,874,000 | 3,304 |
| Loan loss allowance | $3,417,000 | 2,149 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,960,000 | 2,806 |
| Other real estate owned | $4,079,000 | 3,678 |
| Goodwill and other intangibles | $155,000 | 2,497 |
| All other assets | $9,272,000 | 1,996 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $187,005,000 | 3,280 |
| Total liabilities | $166,319,000 | 3,284 |
| Total deposits | $138,782,000 | 3,584 |
| Interest-bearing deposits | $117,530,000 | 3,546 |
| Deposits held in domestic offices | $138,782,000 | 3,582 |
| % insured | 89.74% | 4,168 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $27,000,000 | 1,058 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $537,000 | 4,454 |
| Total equity capital | $20,686,000 | 3,099 |
| Total bank equity capital | $20,686,000 | 3,096 |
| Perpetual preferred stock | $5,334,000 | 87 |
| Common stock | $11,367,000 | 443 |
| Surplus | $13,440,000 | 2,122 |
| Undivided profits | $-9,455,000 | 7,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $7,292,000 | 1,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $740,000 | 3,789 |
| Earning assets | $164,318,000 | 3,370 |
| Long-term assets (5+ years) | $40,479,000 | 3,041 |
| Average Assets, year-to-date | $193,780,330 | 3,173 |
| Average Assets, quarterly | $191,687,000 | 3,209 |
| Volatile liabilities | $12,395,000 | 3,128 |
| Insider loans | $1,282,000 | 3,513 |
| FHLB advances | $27,000,000 | 987 |
| Loans and leases held for sale | $2,051,000 | 605 |
| Unused loan commitments | $11,359,000 | 3,625 |
| Tier 1 (core) risk-based capital | $15,768,000 | 3,680 |
| Tier 2 risk-based capital | $1,723,000 | 2,818 |
| Total risk weighted assets | $136,163,000 | 3,018 |
| Total unused commitments | $11,359,000 | 3,628 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 41 | 3,492 |
| Assets and Liabilities | ||
| Total Assets: | $196,369,000 | 3,171 |
| Cash and due from depository institutions | $13,258,000 | 3,492 |
| Interest-bearing balances | $7,870,000 | 3,409 |
| Securities | $40,885,000 | 2,926 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 3,870 |
| Net loans & leases | $123,697,000 | 3,116 |
| Loan loss allowance | $6,058,000 | 1,330 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,992,000 | 2,807 |
| Other real estate owned | $4,558,000 | 3,492 |
| Goodwill and other intangibles | $107,000 | 2,616 |
| All other assets | $9,622,000 | 1,966 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $196,369,000 | 3,171 |
| Total liabilities | $176,049,000 | 3,180 |
| Total deposits | $148,603,000 | 3,444 |
| Interest-bearing deposits | $127,825,000 | 3,387 |
| Deposits held in domestic offices | $148,603,000 | 3,441 |
| % insured | 90.52% | 3,943 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $27,000,000 | 1,078 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $446,000 | 4,719 |
| Total equity capital | $20,320,000 | 3,102 |
| Total bank equity capital | $20,320,000 | 3,101 |
| Perpetual preferred stock | $5,321,000 | 88 |
| Common stock | $11,367,000 | 446 |
| Surplus | $13,440,000 | 2,126 |
| Undivided profits | $-9,808,000 | 7,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $10,129,000 | 1,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $739,000 | 3,774 |
| Earning assets | $172,702,000 | 3,265 |
| Long-term assets (5+ years) | $36,068,000 | 3,183 |
| Average Assets, year-to-date | $197,168,000 | 3,150 |
| Average Assets, quarterly | $197,168,000 | 3,150 |
| Volatile liabilities | $10,041,000 | 3,528 |
| Insider loans | $1,372,000 | 3,421 |
| FHLB advances | $27,000,000 | 1,003 |
| Loans and leases held for sale | $2,637,000 | 487 |
| Unused loan commitments | $10,948,000 | 3,759 |
| Tier 1 (core) risk-based capital | $15,078,000 | 3,797 |
| Tier 2 risk-based capital | $1,836,000 | 2,670 |
| Total risk weighted assets | $142,659,000 | 2,933 |
| Total unused commitments | $10,948,000 | 3,760 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 39 | 3,674 |
| Assets and Liabilities | ||
| Total Assets: | $200,015,000 | 3,127 |
| Cash and due from depository institutions | $14,924,000 | 3,674 |
| Interest-bearing balances | $14,380,000 | 2,162 |
| Securities | $33,020,000 | 3,278 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 3,745 |
| Net loans & leases | $135,396,000 | 2,977 |
| Loan loss allowance | $5,614,000 | 1,428 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $4,016,000 | 2,831 |
| Other real estate owned | $4,008,000 | 3,674 |
| Goodwill and other intangibles | $86,000 | 2,674 |
| All other assets | $8,315,000 | 2,214 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $200,015,000 | 3,127 |
| Total liabilities | $177,617,000 | 3,157 |
| Total deposits | $148,248,000 | 3,454 |
| Interest-bearing deposits | $138,000,000 | 3,202 |
| Deposits held in domestic offices | $148,248,000 | 3,451 |
| % insured | 86.96% | 5,018 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $29,000,000 | 1,099 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $369,000 | 5,189 |
| Total equity capital | $22,398,000 | 2,830 |
| Total bank equity capital | $22,398,000 | 2,829 |
| Perpetual preferred stock | $5,309,000 | 91 |
| Common stock | $11,367,000 | 445 |
| Surplus | $13,440,000 | 2,128 |
| Undivided profits | $-7,718,000 | 7,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $12,606,000 | 1,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $680,000 | 4,143 |
| Earning assets | $183,046,000 | 3,115 |
| Long-term assets (5+ years) | $28,117,000 | 3,630 |
| Average Assets, year-to-date | $197,131,800 | 3,135 |
| Average Assets, quarterly | $196,389,000 | 3,168 |
| Volatile liabilities | $26,444,000 | 4,037 |
| Insider loans | $373,000 | 5,392 |
| FHLB advances | $29,000,000 | 1,024 |
| Loans and leases held for sale | $12,657,000 | 292 |
| Unused loan commitments | $10,113,000 | 3,839 |
| Tier 1 (core) risk-based capital | $19,059,000 | 3,166 |
| Tier 2 risk-based capital | $1,926,000 | 2,605 |
| Total risk weighted assets | $150,369,000 | 2,852 |
| Total unused commitments | $10,113,000 | 3,839 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 37 | 3,869 |
| Assets and Liabilities | ||
| Total Assets: | $192,763,000 | 3,257 |
| Cash and due from depository institutions | $14,008,000 | 3,869 |
| Interest-bearing balances | $4,665,000 | 3,971 |
| Securities | $34,555,000 | 3,180 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 3,963 |
| Net loans & leases | $127,207,000 | 3,177 |
| Loan loss allowance | $5,837,000 | 1,390 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,993,000 | 2,873 |
| Other real estate owned | $4,242,000 | 3,869 |
| Goodwill and other intangibles | $89,000 | 2,667 |
| All other assets | $8,419,000 | 2,246 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $192,763,000 | 3,257 |
| Total liabilities | $170,262,000 | 3,274 |
| Total deposits | $140,588,000 | 3,610 |
| Interest-bearing deposits | $128,908,000 | 3,433 |
| Deposits held in domestic offices | $140,588,000 | 3,608 |
| % insured | 86.04% | 4,815 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $29,270,000 | 1,166 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $404,000 | 5,440 |
| Total equity capital | $22,501,000 | 2,914 |
| Total bank equity capital | $22,501,000 | 2,913 |
| Perpetual preferred stock | $5,296,000 | 89 |
| Common stock | $11,367,000 | 445 |
| Surplus | $13,437,000 | 2,120 |
| Undivided profits | $-7,599,000 | 7,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $13,092,000 | 1,183 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $726,000 | 4,192 |
| Earning assets | $166,677,000 | 3,408 |
| Long-term assets (5+ years) | $34,546,000 | 3,162 |
| Average Assets, year-to-date | $196,411,000 | 3,184 |
| Average Assets, quarterly | $194,875,500 | 3,211 |
| Volatile liabilities | $26,436,000 | 4,128 |
| Insider loans | $1,480,000 | 3,410 |
| FHLB advances | $29,000,000 | 1,088 |
| Loans and leases held for sale | $5,209,000 | 572 |
| Unused loan commitments | $14,500,000 | 3,209 |
| Tier 1 (core) risk-based capital | $21,652,000 | 2,846 |
| Tier 2 risk-based capital | $1,988,000 | 2,584 |
| Total risk weighted assets | $155,188,000 | 2,826 |
| Total unused commitments | $14,500,000 | 3,211 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 36 | 3,982 |
| Assets and Liabilities | ||
| Total Assets: | $196,988,000 | 3,220 |
| Cash and due from depository institutions | $12,641,000 | 3,982 |
| Interest-bearing balances | $3,796,000 | 4,076 |
| Securities | $37,560,000 | 2,978 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 4,079 |
| Net loans & leases | $127,800,000 | 3,196 |
| Loan loss allowance | $6,439,000 | 1,278 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,019,000 | 2,890 |
| Other real estate owned | $4,406,000 | 3,982 |
| Goodwill and other intangibles | $88,000 | 2,680 |
| All other assets | $10,224,000 | 1,956 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $196,988,000 | 3,220 |
| Total liabilities | $174,589,000 | 3,238 |
| Total deposits | $141,647,000 | 3,595 |
| Interest-bearing deposits | $129,705,000 | 3,433 |
| Deposits held in domestic offices | $141,647,000 | 3,594 |
| % insured | 87.44% | 4,490 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $32,549,000 | 1,121 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $393,000 | 5,367 |
| Total equity capital | $22,399,000 | 2,908 |
| Total bank equity capital | $22,399,000 | 2,907 |
| Perpetual preferred stock | $5,285,000 | 87 |
| Common stock | $11,367,000 | 449 |
| Surplus | $13,434,000 | 2,116 |
| Undivided profits | $-7,687,000 | 7,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $11,023,000 | 1,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $894,000 | 3,508 |
| Earning assets | $169,406,000 | 3,376 |
| Long-term assets (5+ years) | $39,058,000 | 2,858 |
| Average Assets, year-to-date | $197,627,000 | 3,196 |
| Average Assets, quarterly | $196,986,500 | 3,218 |
| Volatile liabilities | $34,448,000 | 3,555 |
| Insider loans | $1,480,000 | 3,461 |
| FHLB advances | $31,000,000 | 1,090 |
| Loans and leases held for sale | $2,540,000 | 667 |
| Unused loan commitments | $14,172,000 | 3,297 |
| Tier 1 (core) risk-based capital | $21,637,000 | 2,832 |
| Tier 2 risk-based capital | $2,110,000 | 2,472 |
| Total risk weighted assets | $164,480,000 | 2,706 |
| Total unused commitments | $14,172,000 | 3,303 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 36 | 4,014 |
| Assets and Liabilities | ||
| Total Assets: | $196,985,000 | 3,273 |
| Cash and due from depository institutions | $3,727,000 | 4,014 |
| Interest-bearing balances | $357,000 | 5,997 |
| Securities | $40,430,000 | 2,842 |
| Federal funds sold & reverse repurchase agreements | $4,025,000 | 2,015 |
| Net loans & leases | $132,127,000 | 3,169 |
| Loan loss allowance | $6,626,000 | 1,283 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,078,000 | 2,912 |
| Other real estate owned | $3,475,000 | 4,014 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $9,123,000 | 2,194 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $196,985,000 | 3,273 |
| Total liabilities | $174,805,000 | 3,308 |
| Total deposits | $142,393,000 | 3,644 |
| Interest-bearing deposits | $132,975,000 | 3,422 |
| Deposits held in domestic offices | $142,393,000 | 3,642 |
| % insured | 88.23% | 4,297 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $31,882,000 | 1,215 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $530,000 | 4,714 |
| Total equity capital | $22,180,000 | 2,944 |
| Total bank equity capital | $22,180,000 | 2,944 |
| Perpetual preferred stock | $5,272,000 | 85 |
| Common stock | $11,367,000 | 455 |
| Surplus | $13,431,000 | 2,153 |
| Undivided profits | $-7,890,000 | 7,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $15,454,000 | 1,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $885,000 | 3,613 |
| Earning assets | $176,939,000 | 3,311 |
| Long-term assets (5+ years) | $41,815,000 | 2,741 |
| Average Assets, year-to-date | $197,946,500 | 3,245 |
| Average Assets, quarterly | $197,946,500 | 3,245 |
| Volatile liabilities | $39,480,000 | 3,292 |
| Insider loans | $1,480,000 | 3,549 |
| FHLB advances | $31,000,000 | 1,158 |
| Loans and leases held for sale | $756,000 | 1,027 |
| Unused loan commitments | $16,584,000 | 3,121 |
| Tier 1 (core) risk-based capital | $21,467,000 | 2,884 |
| Tier 2 risk-based capital | $2,195,000 | 2,450 |
| Total risk weighted assets | $171,235,000 | 2,682 |
| Total unused commitments | $16,584,000 | 3,124 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 34 | 4,208 |
| Assets and Liabilities | ||
| Total Assets: | $198,908,000 | 3,248 |
| Cash and due from depository institutions | $3,068,000 | 4,208 |
| Interest-bearing balances | $56,000 | 6,717 |
| Securities | $44,286,000 | 2,635 |
| Federal funds sold & reverse repurchase agreements | $1,145,000 | 3,393 |
| Net loans & leases | $134,223,000 | 3,167 |
| Loan loss allowance | $10,677,000 | 816 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,066,000 | 2,966 |
| Other real estate owned | $2,743,000 | 4,208 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $9,377,000 | 2,190 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $198,908,000 | 3,248 |
| Total liabilities | $176,855,000 | 3,285 |
| Total deposits | $143,015,000 | 3,627 |
| Interest-bearing deposits | $136,601,000 | 3,316 |
| Deposits held in domestic offices | $143,015,000 | 3,626 |
| % insured | 87.11% | 4,700 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $33,000,000 | 1,275 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $840,000 | 3,796 |
| Total equity capital | $22,053,000 | 2,921 |
| Total bank equity capital | $22,053,000 | 2,921 |
| Perpetual preferred stock | $5,261,000 | 80 |
| Common stock | $11,367,000 | 448 |
| Surplus | $13,427,000 | 2,155 |
| Undivided profits | $-8,002,000 | 7,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $18,480,000 | 919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $943,000 | 3,547 |
| Earning assets | $179,710,000 | 3,275 |
| Long-term assets (5+ years) | $44,353,000 | 2,614 |
| Average Assets, year-to-date | $216,107,000 | 3,002 |
| Average Assets, quarterly | $209,451,500 | 3,121 |
| Volatile liabilities | $43,692,000 | 3,047 |
| Insider loans | $1,480,000 | 3,583 |
| FHLB advances | $33,000,000 | 1,204 |
| Loans and leases held for sale | $2,716,000 | 637 |
| Unused loan commitments | $18,586,000 | 2,909 |
| Tier 1 (core) risk-based capital | $21,665,000 | 2,828 |
| Tier 2 risk-based capital | $2,258,000 | 2,407 |
| Total risk weighted assets | $172,259,000 | 2,724 |
| Total unused commitments | $18,586,000 | 2,909 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 34 | 4,252 |
| Assets and Liabilities | ||
| Total Assets: | $219,995,000 | 3,009 |
| Cash and due from depository institutions | $6,050,000 | 4,252 |
| Interest-bearing balances | $3,041,000 | 3,788 |
| Securities | $44,859,000 | 2,605 |
| Federal funds sold & reverse repurchase agreements | $8,955,000 | 1,037 |
| Net loans & leases | $147,139,000 | 2,982 |
| Loan loss allowance | $4,542,000 | 1,686 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,099,000 | 2,955 |
| Other real estate owned | $3,742,000 | 4,252 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $5,151,000 | 3,056 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $219,995,000 | 3,009 |
| Total liabilities | $192,515,000 | 3,079 |
| Total deposits | $158,825,000 | 3,316 |
| Interest-bearing deposits | $149,647,000 | 3,088 |
| Deposits held in domestic offices | $158,825,000 | 3,315 |
| % insured | 90.56% | 3,725 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $33,000,000 | 1,327 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $690,000 | 4,619 |
| Total equity capital | $27,480,000 | 2,473 |
| Total bank equity capital | $27,480,000 | 2,470 |
| Perpetual preferred stock | $5,222,000 | 77 |
| Common stock | $11,367,000 | 445 |
| Surplus | $13,424,000 | 2,142 |
| Undivided profits | $-2,533,000 | 7,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $14,655,000 | 1,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,056,000 | 3,391 |
| Earning assets | $203,994,000 | 2,989 |
| Long-term assets (5+ years) | $44,159,000 | 2,607 |
| Average Assets, year-to-date | $220,406,750 | 2,953 |
| Average Assets, quarterly | $223,181,500 | 2,951 |
| Volatile liabilities | $54,317,000 | 2,573 |
| Insider loans | $6,046,000 | 1,284 |
| FHLB advances | $33,000,000 | 1,244 |
| Loans and leases held for sale | $1,814,000 | 700 |
| Unused loan commitments | $19,141,000 | 2,943 |
| Tier 1 (core) risk-based capital | $26,780,000 | 2,380 |
| Tier 2 risk-based capital | $2,334,000 | 2,350 |
| Total risk weighted assets | $184,551,000 | 2,594 |
| Total unused commitments | $19,141,000 | 2,944 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 35 | 4,239 |
| Assets and Liabilities | ||
| Total Assets: | $226,368,000 | 2,928 |
| Cash and due from depository institutions | $24,686,000 | 4,239 |
| Interest-bearing balances | $11,901,000 | 1,643 |
| Securities | $37,166,000 | 2,957 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $151,430,000 | 2,935 |
| Loan loss allowance | $4,542,000 | 1,623 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,109,000 | 2,993 |
| Other real estate owned | $3,666,000 | 4,239 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $5,311,000 | 3,011 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $226,368,000 | 2,928 |
| Total liabilities | $199,731,000 | 2,980 |
| Total deposits | $165,816,000 | 3,209 |
| Interest-bearing deposits | $156,164,000 | 2,974 |
| Deposits held in domestic offices | $165,816,000 | 3,207 |
| % insured | 68.82% | 6,245 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $33,000,000 | 1,400 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $915,000 | 4,002 |
| Total equity capital | $26,637,000 | 2,521 |
| Total bank equity capital | $26,637,000 | 2,519 |
| Perpetual preferred stock | $5,222,000 | 76 |
| Common stock | $11,367,000 | 445 |
| Surplus | $13,421,000 | 2,156 |
| Undivided profits | $-3,373,000 | 7,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $12,915,000 | 1,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $858,000 | 3,947 |
| Earning assets | $200,497,000 | 3,023 |
| Long-term assets (5+ years) | $37,813,000 | 2,830 |
| Average Assets, year-to-date | $220,544,000 | 2,967 |
| Average Assets, quarterly | $224,529,000 | 2,944 |
| Volatile liabilities | $57,388,000 | 2,449 |
| Insider loans | $4,647,000 | 1,664 |
| FHLB advances | $33,000,000 | 1,315 |
| Loans and leases held for sale | $3,578,000 | 663 |
| Unused loan commitments | $18,385,000 | 3,105 |
| Tier 1 (core) risk-based capital | $26,009,000 | 2,467 |
| Tier 2 risk-based capital | $2,329,000 | 2,337 |
| Total risk weighted assets | $184,824,000 | 2,613 |
| Total unused commitments | $18,385,000 | 3,106 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 32 | 4,522 |
| Assets and Liabilities | ||
| Total Assets: | $222,690,000 | 2,993 |
| Cash and due from depository institutions | $10,006,000 | 4,522 |
| Interest-bearing balances | $8,005,000 | 1,889 |
| Securities | $39,869,000 | 2,795 |
| Federal funds sold & reverse repurchase agreements | $155,000 | 5,257 |
| Net loans & leases | $159,832,000 | 2,817 |
| Loan loss allowance | $3,053,000 | 2,138 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,130,000 | 2,997 |
| Other real estate owned | $3,727,000 | 4,522 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $4,971,000 | 3,124 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $222,690,000 | 2,993 |
| Total liabilities | $193,887,000 | 3,078 |
| Total deposits | $160,200,000 | 3,311 |
| Interest-bearing deposits | $145,107,000 | 3,167 |
| Deposits held in domestic offices | $160,200,000 | 3,309 |
| % insured | 71.11% | 5,895 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $33,000,000 | 1,442 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $687,000 | 4,515 |
| Total equity capital | $28,803,000 | 2,371 |
| Total bank equity capital | $28,803,000 | 2,370 |
| Perpetual preferred stock | $5,222,000 | 73 |
| Common stock | $11,367,000 | 440 |
| Surplus | $13,417,000 | 2,149 |
| Undivided profits | $-1,203,000 | 7,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $7,204,000 | 1,652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $791,000 | 4,179 |
| Earning assets | $207,861,000 | 2,951 |
| Long-term assets (5+ years) | $43,900,000 | 2,550 |
| Average Assets, year-to-date | $217,632,000 | 3,019 |
| Average Assets, quarterly | $217,632,000 | 3,019 |
| Volatile liabilities | $46,233,000 | 2,915 |
| Insider loans | $8,902,000 | 873 |
| FHLB advances | $33,000,000 | 1,357 |
| Loans and leases held for sale | $2,339,000 | 732 |
| Unused loan commitments | $19,356,000 | 3,129 |
| Tier 1 (core) risk-based capital | $28,841,000 | 2,260 |
| Tier 2 risk-based capital | $2,219,000 | 2,421 |
| Total risk weighted assets | $176,714,000 | 2,731 |
| Total unused commitments | $19,356,000 | 3,129 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 32 | 4,558 |
| Assets and Liabilities | ||
| Total Assets: | $212,574,000 | 3,086 |
| Cash and due from depository institutions | $509,000 | 4,558 |
| Interest-bearing balances | $509,000 | 4,351 |
| Securities | $35,478,000 | 3,052 |
| Federal funds sold & reverse repurchase agreements | $4,951,000 | 1,897 |
| Net loans & leases | $160,642,000 | 2,817 |
| Loan loss allowance | $3,013,000 | 2,097 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,149,000 | 3,005 |
| Other real estate owned | $2,332,000 | 4,558 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $4,513,000 | 3,363 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $212,574,000 | 3,086 |
| Total liabilities | $188,841,000 | 3,125 |
| Total deposits | $163,036,000 | 3,213 |
| Interest-bearing deposits | $152,579,000 | 2,974 |
| Deposits held in domestic offices | $163,036,000 | 3,211 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $25,000,000 | 1,907 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $805,000 | 4,222 |
| Total equity capital | $23,733,000 | 2,796 |
| Total bank equity capital | $23,733,000 | 2,796 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $11,367,000 | 440 |
| Surplus | $13,417,000 | 2,129 |
| Undivided profits | $-1,051,000 | 7,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,656,000 | 1,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $841,000 | 4,228 |
| Earning assets | $201,580,000 | 2,984 |
| Long-term assets (5+ years) | $41,305,000 | 2,613 |
| Average Assets, year-to-date | $207,556,800 | 3,036 |
| Average Assets, quarterly | $209,889,000 | 3,094 |
| Volatile liabilities | $48,357,000 | 2,823 |
| Insider loans | $8,908,000 | 878 |
| FHLB advances | $25,000,000 | 1,798 |
| Loans and leases held for sale | $1,943,000 | 629 |
| Unused loan commitments | $18,110,000 | 3,248 |
| Tier 1 (core) risk-based capital | $23,591,000 | 2,675 |
| Tier 2 risk-based capital | $2,202,000 | 2,395 |
| Total risk weighted assets | $175,289,000 | 2,739 |
| Total unused commitments | $18,110,000 | 3,250 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 30 | 4,799 |
| Assets and Liabilities | ||
| Total Assets: | $207,204,000 | 3,120 |
| Cash and due from depository institutions | $435,000 | 4,799 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $35,307,000 | 3,010 |
| Federal funds sold & reverse repurchase agreements | $2,809,000 | 3,229 |
| Net loans & leases | $157,961,000 | 2,852 |
| Loan loss allowance | $2,764,000 | 2,095 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,170,000 | 2,970 |
| Other real estate owned | $1,679,000 | 4,799 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,843,000 | 3,225 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $207,204,000 | 3,120 |
| Total liabilities | $183,807,000 | 3,156 |
| Total deposits | $157,899,000 | 3,232 |
| Interest-bearing deposits | $146,681,000 | 3,014 |
| Deposits held in domestic offices | $157,899,000 | 3,229 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $25,000,000 | 1,929 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $908,000 | 4,064 |
| Total equity capital | $23,397,000 | 2,826 |
| Total bank equity capital | $23,397,000 | 2,826 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $11,367,000 | 436 |
| Surplus | $13,412,000 | 2,116 |
| Undivided profits | $-1,382,000 | 7,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,425,000 | 1,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,039,000 | 3,731 |
| Earning assets | $196,077,000 | 3,028 |
| Long-term assets (5+ years) | $39,361,000 | 2,675 |
| Average Assets, year-to-date | $206,302,500 | 3,054 |
| Average Assets, quarterly | $205,821,000 | 3,117 |
| Volatile liabilities | $34,350,000 | 3,493 |
| Insider loans | $8,577,000 | 904 |
| FHLB advances | $25,000,000 | 1,829 |
| Loans and leases held for sale | $1,436,000 | 648 |
| Unused loan commitments | $28,708,000 | 2,540 |
| Tier 1 (core) risk-based capital | $24,202,000 | 2,645 |
| Tier 2 risk-based capital | $2,183,000 | 2,351 |
| Total risk weighted assets | $174,091,000 | 2,759 |
| Total unused commitments | $28,708,000 | 2,542 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 30 | 4,858 |
| Assets and Liabilities | ||
| Total Assets: | $204,438,000 | 3,150 |
| Cash and due from depository institutions | $315,000 | 4,858 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $38,010,000 | 2,890 |
| Federal funds sold & reverse repurchase agreements | $1,253,000 | 4,455 |
| Net loans & leases | $153,653,000 | 2,905 |
| Loan loss allowance | $2,629,000 | 2,114 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,133,000 | 2,986 |
| Other real estate owned | $2,491,000 | 4,858 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,583,000 | 3,282 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $204,438,000 | 3,150 |
| Total liabilities | $180,616,000 | 3,178 |
| Total deposits | $152,763,000 | 3,332 |
| Interest-bearing deposits | $141,012,000 | 3,108 |
| Deposits held in domestic offices | $152,763,000 | 3,329 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,067,000 | 2,470 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $25,000,000 | 1,864 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $786,000 | 4,378 |
| Total equity capital | $23,822,000 | 2,809 |
| Total bank equity capital | $23,822,000 | 2,809 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $11,367,000 | 429 |
| Surplus | $13,397,000 | 2,110 |
| Undivided profits | $-942,000 | 7,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,893,000 | 1,761 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,007,000 | 3,742 |
| Earning assets | $192,916,000 | 3,070 |
| Long-term assets (5+ years) | $41,628,000 | 2,555 |
| Average Assets, year-to-date | $206,002,000 | 3,069 |
| Average Assets, quarterly | $208,130,000 | 3,073 |
| Volatile liabilities | $34,094,000 | 3,516 |
| Insider loans | $8,116,000 | 956 |
| FHLB advances | $25,000,000 | 1,764 |
| Loans and leases held for sale | $298,000 | 1,345 |
| Unused loan commitments | $24,628,000 | 2,875 |
| Tier 1 (core) risk-based capital | $24,081,000 | 2,664 |
| Tier 2 risk-based capital | $2,184,000 | 2,313 |
| Total risk weighted assets | $174,256,000 | 2,736 |
| Total unused commitments | $24,628,000 | 2,876 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 31 | 4,789 |
| Assets and Liabilities | ||
| Total Assets: | $211,822,000 | 3,027 |
| Cash and due from depository institutions | $716,000 | 4,789 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $43,746,000 | 2,565 |
| Federal funds sold & reverse repurchase agreements | $1,130,000 | 5,627 |
| Net loans & leases | $154,809,000 | 2,842 |
| Loan loss allowance | $1,879,000 | 2,723 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,136,000 | 2,965 |
| Other real estate owned | $3,300,000 | 4,789 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,985,000 | 3,513 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $211,822,000 | 3,027 |
| Total liabilities | $186,297,000 | 3,070 |
| Total deposits | $157,558,000 | 3,261 |
| Interest-bearing deposits | $146,061,000 | 3,036 |
| Deposits held in domestic offices | $157,558,000 | 3,258 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $25,000,000 | 1,736 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,739,000 | 1,519 |
| Total equity capital | $25,525,000 | 2,699 |
| Total bank equity capital | $25,525,000 | 2,699 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $11,367,000 | 425 |
| Surplus | $13,382,000 | 2,100 |
| Undivided profits | $776,000 | 6,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,193,000 | 1,500 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,238,000 | 3,110 |
| Earning assets | $199,685,000 | 2,955 |
| Long-term assets (5+ years) | $48,594,000 | 2,198 |
| Average Assets, year-to-date | $206,784,000 | 3,052 |
| Average Assets, quarterly | $206,784,000 | 3,052 |
| Volatile liabilities | $32,260,000 | 3,619 |
| Insider loans | $8,181,000 | 936 |
| FHLB advances | $25,000,000 | 1,650 |
| Loans and leases held for sale | $574,000 | 1,179 |
| Unused loan commitments | $26,210,000 | 2,838 |
| Tier 1 (core) risk-based capital | $24,954,000 | 2,596 |
| Tier 2 risk-based capital | $1,879,000 | 2,570 |
| Total risk weighted assets | $177,306,000 | 2,658 |
| Total unused commitments | $26,210,000 | 2,840 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 31 | 4,776 |
| Assets and Liabilities | ||
| Total Assets: | $201,746,000 | 3,121 |
| Cash and due from depository institutions | $748,000 | 4,776 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $42,478,000 | 2,635 |
| Federal funds sold & reverse repurchase agreements | $5,200,000 | 2,449 |
| Net loans & leases | $141,299,000 | 3,060 |
| Loan loss allowance | $1,681,000 | 2,905 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,154,000 | 2,932 |
| Other real estate owned | $3,715,000 | 4,776 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,152,000 | 3,447 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $201,746,000 | 3,121 |
| Total liabilities | $176,653,000 | 3,165 |
| Total deposits | $151,000,000 | 3,332 |
| Interest-bearing deposits | $141,043,000 | 3,089 |
| Deposits held in domestic offices | $151,000,000 | 3,330 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $25,000,000 | 1,635 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $653,000 | 5,035 |
| Total equity capital | $25,093,000 | 2,703 |
| Total bank equity capital | $25,093,000 | 2,703 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $11,367,000 | 421 |
| Surplus | $13,377,000 | 2,088 |
| Undivided profits | $349,000 | 7,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $598,000 | 4,254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,234,000 | 3,350 |
| Earning assets | $188,977,000 | 3,048 |
| Long-term assets (5+ years) | $46,853,000 | 2,125 |
| Average Assets, year-to-date | $174,351,600 | 3,403 |
| Average Assets, quarterly | $192,829,500 | 3,217 |
| Volatile liabilities | $68,406,000 | 2,008 |
| Insider loans | $7,589,000 | 996 |
| FHLB advances | $25,000,000 | 1,543 |
| Loans and leases held for sale | $824,000 | 1,000 |
| Unused loan commitments | $28,337,000 | 2,682 |
| Tier 1 (core) risk-based capital | $24,962,000 | 2,577 |
| Tier 2 risk-based capital | $1,681,000 | 2,786 |
| Total risk weighted assets | $167,321,000 | 2,768 |
| Total unused commitments | $28,337,000 | 2,683 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 29 | 4,997 |
| Assets and Liabilities | ||
| Total Assets: | $183,913,000 | 3,333 |
| Cash and due from depository institutions | $945,000 | 4,997 |
| Interest-bearing balances | $826,000 | 2,585 |
| Securities | $26,513,000 | 3,731 |
| Federal funds sold & reverse repurchase agreements | $480,000 | 5,542 |
| Net loans & leases | $146,359,000 | 2,913 |
| Loan loss allowance | $1,880,000 | 2,649 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,174,000 | 2,885 |
| Other real estate owned | $1,910,000 | 4,997 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,532,000 | 3,894 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $183,913,000 | 3,333 |
| Total liabilities | $159,094,000 | 3,408 |
| Total deposits | $141,243,000 | 3,480 |
| Interest-bearing deposits | $131,718,000 | 3,238 |
| Deposits held in domestic offices | $141,243,000 | 3,478 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,263,000 | 2,249 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $15,000,000 | 2,071 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $588,000 | 5,377 |
| Total equity capital | $24,819,000 | 2,705 |
| Total bank equity capital | $24,819,000 | 2,705 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $11,367,000 | 402 |
| Surplus | $13,363,000 | 2,055 |
| Undivided profits | $89,000 | 7,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $312,000 | 5,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,224,000 | 3,576 |
| Earning assets | $174,178,000 | 3,250 |
| Long-term assets (5+ years) | $30,958,000 | 2,716 |
| Average Assets, year-to-date | $167,503,000 | 3,511 |
| Average Assets, quarterly | $181,094,000 | 3,352 |
| Volatile liabilities | $63,834,000 | 2,091 |
| Insider loans | $9,671,000 | 741 |
| FHLB advances | $15,000,000 | 1,968 |
| Loans and leases held for sale | $4,040,000 | 403 |
| Unused loan commitments | $34,900,000 | 2,340 |
| Tier 1 (core) risk-based capital | $24,940,000 | 2,581 |
| Tier 2 risk-based capital | $1,880,000 | 2,514 |
| Total risk weighted assets | $166,618,000 | 2,730 |
| Total unused commitments | $34,900,000 | 2,340 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 30 | 4,921 |
| Assets and Liabilities | ||
| Total Assets: | $178,275,000 | 3,411 |
| Cash and due from depository institutions | $499,000 | 4,921 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $26,784,000 | 3,714 |
| Federal funds sold & reverse repurchase agreements | $4,225,000 | 2,981 |
| Net loans & leases | $137,201,000 | 3,074 |
| Loan loss allowance | $1,755,000 | 2,798 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,201,000 | 2,854 |
| Other real estate owned | $1,907,000 | 4,921 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $3,458,000 | 3,897 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $178,275,000 | 3,411 |
| Total liabilities | $154,156,000 | 3,491 |
| Total deposits | $138,654,000 | 3,544 |
| Interest-bearing deposits | $132,269,000 | 3,219 |
| Deposits held in domestic offices | $138,654,000 | 3,542 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $15,000,000 | 1,988 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $502,000 | 5,538 |
| Total equity capital | $24,119,000 | 2,758 |
| Total bank equity capital | $24,119,000 | 2,758 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $11,367,000 | 400 |
| Surplus | $13,350,000 | 2,053 |
| Undivided profits | $-598,000 | 7,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $624,000 | 3,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $981,000 | 4,050 |
| Earning assets | $168,210,000 | 3,326 |
| Long-term assets (5+ years) | $27,984,000 | 2,849 |
| Average Assets, year-to-date | $162,033,000 | 3,633 |
| Average Assets, quarterly | $164,042,000 | 3,627 |
| Volatile liabilities | $66,629,000 | 1,996 |
| Insider loans | $9,031,000 | 791 |
| FHLB advances | $15,000,000 | 1,876 |
| Loans and leases held for sale | $3,474,000 | 521 |
| Unused loan commitments | $43,185,000 | 2,030 |
| Tier 1 (core) risk-based capital | $24,545,000 | 2,625 |
| Tier 2 risk-based capital | $1,755,000 | 2,668 |
| Total risk weighted assets | $159,301,000 | 2,820 |
| Total unused commitments | $43,185,000 | 2,030 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 27 | 5,262 |
| Assets and Liabilities | ||
| Total Assets: | $149,809,000 | 3,894 |
| Cash and due from depository institutions | $705,000 | 5,262 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $27,601,000 | 3,649 |
| Federal funds sold & reverse repurchase agreements | $2,362,000 | 4,785 |
| Net loans & leases | $112,931,000 | 3,526 |
| Loan loss allowance | $1,590,000 | 3,018 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,219,000 | 2,811 |
| Other real estate owned | $0 | 5,262 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,991,000 | 5,144 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $149,809,000 | 3,894 |
| Total liabilities | $125,743,000 | 4,046 |
| Total deposits | $125,484,000 | 3,817 |
| Interest-bearing deposits | $117,589,000 | 3,533 |
| Deposits held in domestic offices | $125,484,000 | 3,815 |
| % 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 | $259,000 | 6,945 |
| Total equity capital | $24,066,000 | 2,778 |
| Total bank equity capital | $24,066,000 | 2,778 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $11,367,000 | 388 |
| Surplus | $13,336,000 | 2,017 |
| Undivided profits | $-637,000 | 8,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $612,000 | 3,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $904,000 | 4,161 |
| Earning assets | $142,894,000 | 3,802 |
| Long-term assets (5+ years) | $28,535,000 | 2,779 |
| Average Assets, year-to-date | $153,912,000 | 3,790 |
| Average Assets, quarterly | $153,912,000 | 3,790 |
| Volatile liabilities | $61,929,000 | 2,093 |
| Insider loans | $4,999,000 | 1,441 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $4,544,000 | 418 |
| Unused loan commitments | $37,108,000 | 2,259 |
| Tier 1 (core) risk-based capital | $24,155,000 | 2,644 |
| Tier 2 risk-based capital | $1,590,000 | 2,883 |
| Total risk weighted assets | $127,922,000 | 3,361 |
| Total unused commitments | $37,108,000 | 2,259 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 27 | 5,256 |
| Assets and Liabilities | ||
| Total Assets: | $158,015,000 | 3,731 |
| Cash and due from depository institutions | $181,000 | 5,256 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $27,917,000 | 3,645 |
| Federal funds sold & reverse repurchase agreements | $13,118,000 | 1,255 |
| Net loans & leases | $110,337,000 | 3,568 |
| Loan loss allowance | $1,515,000 | 3,113 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,239,000 | 2,772 |
| Other real estate owned | $0 | 5,256 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,223,000 | 4,931 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $158,015,000 | 3,731 |
| Total liabilities | $134,259,000 | 3,858 |
| Total deposits | $133,888,000 | 3,619 |
| Interest-bearing deposits | $126,781,000 | 3,319 |
| Deposits held in domestic offices | $133,888,000 | 3,616 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $371,000 | 6,189 |
| Total equity capital | $23,756,000 | 2,749 |
| Total bank equity capital | $23,756,000 | 2,749 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $11,367,000 | 378 |
| Surplus | $11,323,000 | 2,232 |
| Undivided profits | $1,066,000 | 7,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $612,000 | 3,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $950,000 | 4,105 |
| Earning assets | $151,372,000 | 3,586 |
| Long-term assets (5+ years) | $27,941,000 | 2,782 |
| Average Assets, year-to-date | $120,739,600 | 4,347 |
| Average Assets, quarterly | $149,755,500 | 3,833 |
| Volatile liabilities | $68,349,000 | 2,069 |
| Insider loans | $5,362,000 | 1,350 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $2,192,000 | 650 |
| Unused loan commitments | $31,337,000 | 2,539 |
| Tier 1 (core) risk-based capital | $23,823,000 | 2,628 |
| Tier 2 risk-based capital | $1,515,000 | 2,973 |
| Total risk weighted assets | $128,507,000 | 3,327 |
| Total unused commitments | $31,337,000 | 2,539 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 24 | 5,657 |
| Assets and Liabilities | ||
| Total Assets: | $141,496,000 | 3,989 |
| Cash and due from depository institutions | $359,000 | 5,657 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $19,383,000 | 4,662 |
| Federal funds sold & reverse repurchase agreements | $13,500,000 | 1,029 |
| Net loans & leases | $102,811,000 | 3,757 |
| Loan loss allowance | $1,295,000 | 3,507 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,279,000 | 2,718 |
| Other real estate owned | $0 | 5,657 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,164,000 | 6,468 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $141,496,000 | 3,989 |
| Total liabilities | $123,667,000 | 4,047 |
| Total deposits | $123,296,000 | 3,791 |
| Interest-bearing deposits | $116,635,000 | 3,472 |
| Deposits held in domestic offices | $123,296,000 | 3,787 |
| % 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 | $371,000 | 6,306 |
| Total equity capital | $17,829,000 | 3,490 |
| Total bank equity capital | $17,829,000 | 3,490 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $9,312,000 | 475 |
| Surplus | $8,575,000 | 2,712 |
| Undivided profits | $-58,000 | 7,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,224,000 | 2,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $755,000 | 4,920 |
| Earning assets | $135,694,000 | 3,877 |
| Long-term assets (5+ years) | $19,157,000 | 3,415 |
| Average Assets, year-to-date | $111,420,750 | 4,610 |
| Average Assets, quarterly | $127,094,000 | 4,268 |
| Volatile liabilities | $55,638,000 | 2,420 |
| Insider loans | $4,367,000 | 1,611 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $1,071,000 | 921 |
| Unused loan commitments | $27,549,000 | 2,780 |
| Tier 1 (core) risk-based capital | $17,889,000 | 3,383 |
| Tier 2 risk-based capital | $1,295,000 | 3,343 |
| Total risk weighted assets | $111,778,000 | 3,650 |
| Total unused commitments | $27,549,000 | 2,780 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 24 | 5,686 |
| Assets and Liabilities | ||
| Total Assets: | $112,692,000 | 4,619 |
| Cash and due from depository institutions | $375,000 | 5,686 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $13,050,000 | 5,683 |
| Federal funds sold & reverse repurchase agreements | $3,939,000 | 2,621 |
| Net loans & leases | $90,116,000 | 4,059 |
| Loan loss allowance | $1,140,000 | 3,809 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,307,000 | 2,675 |
| Other real estate owned | $0 | 5,686 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $905,000 | 6,931 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $112,692,000 | 4,619 |
| Total liabilities | $102,689,000 | 4,556 |
| Total deposits | $102,451,000 | 4,296 |
| Interest-bearing deposits | $95,013,000 | 4,009 |
| Deposits held in domestic offices | $102,451,000 | 4,292 |
| % 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 | $238,000 | 6,942 |
| Total equity capital | $10,003,000 | 5,199 |
| Total bank equity capital | $10,003,000 | 5,199 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $6,317,000 | 682 |
| Surplus | $4,281,000 | 4,151 |
| Undivided profits | $-595,000 | 8,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $486,000 | 5,970 |
| Earning assets | $107,105,000 | 4,519 |
| Long-term assets (5+ years) | $12,308,000 | 4,218 |
| Average Assets, year-to-date | $101,395,670 | 4,910 |
| Average Assets, quarterly | $108,513,000 | 4,715 |
| Volatile liabilities | $47,272,000 | 2,696 |
| Insider loans | $5,172,000 | 1,343 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $3,835,000 | 461 |
| Unused loan commitments | $25,732,000 | 2,902 |
| Tier 1 (core) risk-based capital | $10,225,000 | 5,128 |
| Tier 2 risk-based capital | $1,140,000 | 3,606 |
| Total risk weighted assets | $93,468,000 | 4,099 |
| Total unused commitments | $25,732,000 | 2,903 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 26 | 5,414 |
| Assets and Liabilities | ||
| Total Assets: | $104,334,000 | 4,851 |
| Cash and due from depository institutions | $558,000 | 5,414 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $10,958,000 | 6,083 |
| Federal funds sold & reverse repurchase agreements | $10,473,000 | 1,430 |
| Net loans & leases | $77,209,000 | 4,398 |
| Loan loss allowance | $1,025,000 | 4,050 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,289,000 | 2,615 |
| Other real estate owned | $0 | 5,414 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $847,000 | 6,986 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $104,334,000 | 4,851 |
| Total liabilities | $94,525,000 | 4,792 |
| Total deposits | $94,370,000 | 4,536 |
| Interest-bearing deposits | $88,830,000 | 4,198 |
| Deposits held in domestic offices | $94,370,000 | 4,532 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $155,000 | 7,529 |
| Total equity capital | $9,809,000 | 5,231 |
| Total bank equity capital | $9,809,000 | 5,231 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $6,317,000 | 666 |
| Surplus | $4,266,000 | 4,091 |
| Undivided profits | $-774,000 | 8,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $431,000 | 6,133 |
| Earning assets | $98,640,000 | 4,772 |
| Long-term assets (5+ years) | $6,834,000 | 5,260 |
| Average Assets, year-to-date | $95,747,500 | 5,083 |
| Average Assets, quarterly | $95,747,500 | 5,083 |
| Volatile liabilities | $47,474,000 | 2,581 |
| Insider loans | $5,951,000 | 1,148 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $2,060,000 | 582 |
| Unused loan commitments | $30,527,000 | 2,548 |
| Tier 1 (core) risk-based capital | $9,938,000 | 5,142 |
| Tier 2 risk-based capital | $1,025,000 | 3,846 |
| Total risk weighted assets | $86,488,000 | 4,265 |
| Total unused commitments | $30,527,000 | 2,551 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 22 | 5,922 |
| Assets and Liabilities | ||
| Total Assets: | $87,161,000 | 5,395 |
| Cash and due from depository institutions | $771,000 | 5,922 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $11,205,000 | 6,077 |
| Federal funds sold & reverse repurchase agreements | $4,506,000 | 2,663 |
| Net loans & leases | $65,638,000 | 4,860 |
| Loan loss allowance | $895,000 | 4,413 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,330,000 | 2,566 |
| Other real estate owned | $0 | 5,922 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $711,000 | 7,351 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $87,161,000 | 5,395 |
| Total liabilities | $77,449,000 | 5,405 |
| Total deposits | $77,268,000 | 5,132 |
| Interest-bearing deposits | $71,462,000 | 4,804 |
| Deposits held in domestic offices | $77,268,000 | 5,129 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $14,000 | 5,827 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $167,000 | 7,375 |
| Total equity capital | $9,712,000 | 5,236 |
| Total bank equity capital | $9,712,000 | 5,236 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $7,317,000 | 560 |
| Surplus | $3,263,000 | 4,653 |
| Undivided profits | $-868,000 | 8,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $358,000 | 6,716 |
| Earning assets | $81,349,000 | 5,335 |
| Long-term assets (5+ years) | $8,115,000 | 4,970 |
| Average Assets, year-to-date | $69,790,400 | 5,951 |
| Average Assets, quarterly | $85,024,500 | 5,436 |
| Volatile liabilities | $32,881,000 | 3,276 |
| Insider loans | $6,806,000 | 966 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $2,675,000 | 499 |
| Unused loan commitments | $26,398,000 | 2,756 |
| Tier 1 (core) risk-based capital | $9,818,000 | 5,147 |
| Tier 2 risk-based capital | $895,000 | 4,196 |
| Total risk weighted assets | $71,386,000 | 4,781 |
| Total unused commitments | $26,398,000 | 2,757 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 22 | 5,934 |
| Assets and Liabilities | ||
| Total Assets: | $82,888,000 | 5,520 |
| Cash and due from depository institutions | $398,000 | 5,934 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $10,546,000 | 6,219 |
| Federal funds sold & reverse repurchase agreements | $11,082,000 | 1,184 |
| Net loans & leases | $55,901,000 | 5,286 |
| Loan loss allowance | $771,000 | 4,839 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $4,345,000 | 2,497 |
| Other real estate owned | $0 | 5,934 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $616,000 | 7,597 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $82,889,000 | 5,520 |
| Total liabilities | $73,307,000 | 5,549 |
| Total deposits | $73,123,000 | 5,264 |
| Interest-bearing deposits | $68,287,000 | 4,907 |
| Deposits held in domestic offices | $73,123,000 | 5,260 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $19,000 | 5,896 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $165,000 | 7,534 |
| Total equity capital | $9,582,000 | 5,269 |
| Total bank equity capital | $9,582,000 | 5,269 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $7,250,000 | 538 |
| Surplus | $3,197,000 | 4,649 |
| Undivided profits | $-865,000 | 8,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $286,000 | 7,274 |
| Earning assets | $77,529,000 | 5,456 |
| Long-term assets (5+ years) | $4,653,000 | 5,954 |
| Average Assets, year-to-date | $65,447,750 | 6,146 |
| Average Assets, quarterly | $72,850,000 | 5,887 |
| Volatile liabilities | $23,246,000 | 4,018 |
| Insider loans | $6,512,000 | 989 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $1,662,000 | 759 |
| Unused loan commitments | $19,864,000 | 3,288 |
| Tier 1 (core) risk-based capital | $9,641,000 | 5,178 |
| Tier 2 risk-based capital | $771,000 | 4,563 |
| Total risk weighted assets | $62,579,000 | 5,140 |
| Total unused commitments | $19,864,000 | 3,290 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 18 | 6,516 |
| Assets and Liabilities | ||
| Total Assets: | $62,812,000 | 6,321 |
| Cash and due from depository institutions | $504,000 | 6,516 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $7,581,000 | 6,929 |
| Federal funds sold & reverse repurchase agreements | $2,823,000 | 3,011 |
| Net loans & leases | $46,819,000 | 5,705 |
| Loan loss allowance | $631,000 | 5,378 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,375,000 | 2,427 |
| Other real estate owned | $0 | 6,516 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $710,000 | 7,228 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $62,812,000 | 6,321 |
| Total liabilities | $53,112,000 | 6,422 |
| Total deposits | $52,863,000 | 6,231 |
| Interest-bearing deposits | $48,988,000 | 5,929 |
| Deposits held in domestic offices | $52,863,000 | 6,230 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $23,000 | 5,828 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $226,000 | 6,792 |
| Total equity capital | $9,700,000 | 5,193 |
| Total bank equity capital | $9,700,000 | 5,193 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $7,250,000 | 519 |
| Surplus | $3,197,000 | 4,615 |
| Undivided profits | $-747,000 | 8,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $246,000 | 7,415 |
| Earning assets | $57,223,000 | 6,326 |
| Long-term assets (5+ years) | $1,540,000 | 7,135 |
| Average Assets, year-to-date | $59,634,330 | 6,415 |
| Average Assets, quarterly | $61,562,500 | 6,331 |
| Volatile liabilities | $12,182,000 | 5,466 |
| Insider loans | $6,263,000 | 995 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $2,454,000 | 648 |
| Unused loan commitments | $17,583,000 | 3,461 |
| Tier 1 (core) risk-based capital | $9,728,000 | 5,071 |
| Tier 2 risk-based capital | $631,000 | 5,104 |
| Total risk weighted assets | $53,516,000 | 5,513 |
| Total unused commitments | $17,583,000 | 3,462 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 16 | 6,868 |
| Assets and Liabilities | ||
| Total Assets: | $60,313,000 | 6,433 |
| Cash and due from depository institutions | $327,000 | 6,868 |
| Interest-bearing balances | $218,000 | 4,249 |
| Securities | $7,596,000 | 6,972 |
| Federal funds sold & reverse repurchase agreements | $8,091,000 | 1,518 |
| Net loans & leases | $39,440,000 | 6,143 |
| Loan loss allowance | $534,000 | 5,867 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,414,000 | 2,387 |
| Other real estate owned | $0 | 6,868 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $445,000 | 8,025 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $60,313,000 | 6,433 |
| Total liabilities | $50,416,000 | 6,596 |
| Total deposits | $50,166,000 | 6,429 |
| Interest-bearing deposits | $45,347,000 | 6,204 |
| Deposits held in domestic offices | $50,166,000 | 6,427 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $28,000 | 5,715 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $222,000 | 6,699 |
| Total equity capital | $9,897,000 | 5,047 |
| Total bank equity capital | $9,897,000 | 5,047 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $7,250,000 | 501 |
| Surplus | $3,197,000 | 4,611 |
| Undivided profits | $-550,000 | 8,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $162,000 | 8,086 |
| Earning assets | $55,345,000 | 6,440 |
| Long-term assets (5+ years) | $1,575,000 | 7,183 |
| Average Assets, year-to-date | $58,045,500 | 6,547 |
| Average Assets, quarterly | $58,045,500 | 6,547 |
| Volatile liabilities | $11,955,000 | 5,406 |
| Insider loans | $6,505,000 | 940 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $2,063,000 | 632 |
| Unused loan commitments | $14,569,000 | 3,793 |
| Tier 1 (core) risk-based capital | $9,966,000 | 4,955 |
| Tier 2 risk-based capital | $534,000 | 5,572 |
| Total risk weighted assets | $47,023,000 | 5,854 |
| Total unused commitments | $14,569,000 | 3,794 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 14 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $55,778,000 | 6,684 |
| Cash and due from depository institutions | $492,000 | 7,213 |
| Interest-bearing balances | $340,000 | 3,838 |
| Securities | $5,016,000 | 7,637 |
| Federal funds sold & reverse repurchase agreements | $8,765,000 | 1,338 |
| Net loans & leases | $36,612,000 | 6,337 |
| Loan loss allowance | $514,000 | 5,949 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,448,000 | 2,338 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $445,000 | 8,042 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $55,778,000 | 6,684 |
| Total liabilities | $45,689,000 | 6,893 |
| Total deposits | $45,438,000 | 6,729 |
| Interest-bearing deposits | $41,397,000 | 6,472 |
| Deposits held in domestic offices | $45,438,000 | 6,727 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $32,000 | 5,755 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $219,000 | 6,684 |
| Total equity capital | $10,089,000 | 4,973 |
| Total bank equity capital | $10,089,000 | 4,973 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $7,250,000 | 487 |
| Surplus | $3,197,000 | 4,590 |
| Undivided profits | $-358,000 | 8,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $166,000 | 8,083 |
| Earning assets | $50,733,000 | 6,698 |
| Long-term assets (5+ years) | $595,000 | 7,683 |
| Average Assets, year-to-date | $33,618,400 | 7,740 |
| Average Assets, quarterly | $47,961,500 | 7,038 |
| Volatile liabilities | $11,845,000 | 5,419 |
| Insider loans | $6,985,000 | 850 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $486,000 | 1,157 |
| Unused loan commitments | $8,771,000 | 4,738 |
| Tier 1 (core) risk-based capital | $10,109,000 | 4,832 |
| Tier 2 risk-based capital | $514,000 | 5,659 |
| Total risk weighted assets | $46,360,000 | 5,903 |
| Total unused commitments | $8,771,000 | 4,740 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 14 | 7,238 |
| Assets and Liabilities | ||
| Total Assets: | $40,145,000 | 7,465 |
| Cash and due from depository institutions | $1,337,000 | 7,238 |
| Interest-bearing balances | $1,186,000 | 2,682 |
| Securities | $5,810,000 | 7,480 |
| Federal funds sold & reverse repurchase agreements | $2,685,000 | 3,156 |
| Net loans & leases | $25,501,000 | 7,162 |
| Loan loss allowance | $358,000 | 6,932 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $4,484,000 | 2,278 |
| Other real estate owned | $0 | 7,238 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $328,000 | 8,440 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $40,145,000 | 7,465 |
| Total liabilities | $29,850,000 | 7,799 |
| Total deposits | $29,528,000 | 7,694 |
| Interest-bearing deposits | $26,993,000 | 7,497 |
| Deposits held in domestic offices | $29,528,000 | 7,692 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $37,000 | 5,779 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $285,000 | 6,335 |
| Total equity capital | $10,295,000 | 4,899 |
| Total bank equity capital | $10,295,000 | 4,899 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $7,250,000 | 485 |
| Surplus | $3,197,000 | 4,567 |
| Undivided profits | $-152,000 | 8,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $129,000 | 8,431 |
| Earning assets | $35,182,000 | 7,542 |
| Long-term assets (5+ years) | $527,000 | 7,766 |
| Average Assets, year-to-date | $28,078,500 | 8,088 |
| Average Assets, quarterly | $35,679,000 | 7,703 |
| Volatile liabilities | $1,963,000 | 8,351 |
| Insider loans | $6,730,000 | 871 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $328,000 | 1,334 |
| Unused loan commitments | $7,653,000 | 4,961 |
| Tier 1 (core) risk-based capital | $10,299,000 | 4,753 |
| Tier 2 risk-based capital | $358,000 | 6,667 |
| Total risk weighted assets | $32,100,000 | 6,850 |
| Total unused commitments | $7,653,000 | 4,965 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 13 | 7,481 |
| Assets and Liabilities | ||
| Total Assets: | $31,213,000 | 7,994 |
| Cash and due from depository institutions | $1,530,000 | 7,481 |
| Interest-bearing balances | $1,363,000 | 2,523 |
| Securities | $5,738,000 | 7,561 |
| Federal funds sold & reverse repurchase agreements | $4,520,000 | 2,155 |
| Net loans & leases | $14,639,000 | 8,123 |
| Loan loss allowance | $209,000 | 7,965 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,500,000 | 2,229 |
| Other real estate owned | $0 | 7,481 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $286,000 | 8,578 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $31,213,000 | 7,994 |
| Total liabilities | $20,664,000 | 8,395 |
| Total deposits | $20,280,000 | 8,340 |
| Interest-bearing deposits | $18,447,000 | 8,204 |
| Deposits held in domestic offices | $20,280,000 | 8,339 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $42,000 | 5,764 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $342,000 | 5,519 |
| Total equity capital | $10,549,000 | 4,673 |
| Total bank equity capital | $10,549,000 | 4,673 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $7,250,000 | 475 |
| Surplus | $3,197,000 | 4,541 |
| Undivided profits | $102,000 | 8,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $72,000 | 8,767 |
| Earning assets | $26,260,000 | 8,114 |
| Long-term assets (5+ years) | $561,000 | 7,802 |
| Average Assets, year-to-date | $24,056,330 | 8,376 |
| Average Assets, quarterly | $27,025,500 | 8,214 |
| Volatile liabilities | $1,854,000 | 8,420 |
| Insider loans | $6,380,000 | 880 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $5,256,000 | 5,794 |
| Tier 1 (core) risk-based capital | $10,619,000 | 4,573 |
| Tier 2 risk-based capital | $209,000 | 7,796 |
| Total risk weighted assets | $21,323,000 | 7,743 |
| Total unused commitments | $5,256,000 | 5,797 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 9 | 8,203 |
| Assets and Liabilities | ||
| Total Assets: | $22,838,000 | 8,493 |
| Cash and due from depository institutions | $3,719,000 | 8,203 |
| Interest-bearing balances | $3,554,000 | 1,664 |
| Securities | $5,399,000 | 7,644 |
| Federal funds sold & reverse repurchase agreements | $2,062,000 | 4,548 |
| Net loans & leases | $6,980,000 | 8,755 |
| Loan loss allowance | $100,000 | 8,654 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $4,489,000 | 2,208 |
| Other real estate owned | $0 | 8,203 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $189,000 | 8,833 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $22,838,000 | 8,493 |
| Total liabilities | $11,515,000 | 8,879 |
| Total deposits | $11,412,000 | 8,852 |
| Interest-bearing deposits | $10,094,000 | 8,787 |
| Deposits held in domestic offices | $11,412,000 | 8,850 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $47,000 | 5,671 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $56,000 | 8,665 |
| Total equity capital | $11,323,000 | 4,513 |
| Total bank equity capital | $11,323,000 | 4,513 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $7,250,000 | 467 |
| Surplus | $3,197,000 | 4,517 |
| Undivided profits | $876,000 | 7,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $53,000 | 8,883 |
| Earning assets | $17,995,000 | 8,642 |
| Long-term assets (5+ years) | $1,707,000 | 7,353 |
| Average Assets, year-to-date | $20,478,000 | 8,612 |
| Average Assets, quarterly | $20,478,000 | 8,612 |
| Volatile liabilities | $1,105,000 | 8,713 |
| Insider loans | $1,585,000 | 3,113 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $0 | 8,875 |
| Tier 1 (core) risk-based capital | $11,298,000 | 4,335 |
| Tier 2 risk-based capital | $100,000 | 8,598 |
| Total risk weighted assets | $13,678,000 | 8,394 |
| Total unused commitments | $0 | 8,876 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 8 | 8,436 |
| Assets and Liabilities | ||
| Total Assets: | $18,118,000 | 8,765 |
| Cash and due from depository institutions | $4,778,000 | 8,436 |
| Interest-bearing balances | $4,648,000 | 1,278 |
| Securities | $2,999,000 | 8,305 |
| Federal funds sold & reverse repurchase agreements | $2,877,000 | 3,379 |
| Net loans & leases | $3,158,000 | 9,040 |
| Loan loss allowance | $45,000 | 8,963 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $4,238,000 | 2,325 |
| Other real estate owned | $0 | 8,436 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $68,000 | 9,143 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,118,000 | 8,765 |
| Total liabilities | $6,465,000 | 9,087 |
| Total deposits | $6,372,000 | 9,060 |
| Interest-bearing deposits | $5,840,000 | 8,996 |
| Deposits held in domestic offices | $6,372,000 | 9,059 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $50,000 | 5,639 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $43,000 | 8,859 |
| Total equity capital | $11,653,000 | 4,340 |
| Total bank equity capital | $11,653,000 | 4,340 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $7,250,000 | 470 |
| Surplus | $3,201,000 | 4,475 |
| Undivided profits | $1,202,000 | 7,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $23,000 | 9,055 |
| Earning assets | $13,682,000 | 8,869 |
| Long-term assets (5+ years) | $614,000 | 7,853 |
| Average Assets, year-to-date | $18,118,000 | 8,743 |
| Average Assets, quarterly | $18,118,000 | 8,758 |
| Volatile liabilities | $500,000 | 8,976 |
| Insider loans | $25,000 | 7,955 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $0 | 8,941 |
| Tier 1 (core) risk-based capital | $11,653,000 | 4,187 |
| Tier 2 risk-based capital | $45,000 | 8,963 |
| Total risk weighted assets | $9,118,000 | 8,804 |
| Total unused commitments | $0 | 8,941 |
| Derivatives | $0 | 665 |