Home > Seaway Community Bank > Assets and Liabilities
Seaway Community Bank, Assets and Liabilities
| 2013-09-30 | Rank | |
| # of Employees: | 40 | 3,420 |
| Assets and Liabilities | ||
| Total Assets: | $202,701,000 | 3,035 |
| Cash and due from depository institutions | $23,194,000 | 3,420 |
| Interest-bearing balances | $18,364,000 | 1,839 |
| Securities | $23,350,000 | 4,205 |
| Federal funds sold & reverse repurchase agreements | $7,400,000 | 566 |
| Net loans & leases | $138,638,000 | 2,726 |
| Loan loss allowance | $6,010,000 | 1,156 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $8,028,000 | 1,471 |
| Other real estate owned | $39,000 | 3,420 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $2,052,000 | 4,615 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $202,701,000 | 3,035 |
| Total liabilities | $183,350,000 | 2,992 |
| Total deposits | $168,675,000 | 3,055 |
| Interest-bearing deposits | $143,194,000 | 2,943 |
| Deposits held in domestic offices | $168,675,000 | 3,055 |
| % insured | 74.29% | 5,749 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $14,412,000 | 1,395 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $263,000 | 5,325 |
| Total equity capital | $19,351,000 | 3,261 |
| Total bank equity capital | $19,351,000 | 3,260 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $2,500,000 | 1,305 |
| Surplus | $22,350,000 | 1,378 |
| Undivided profits | $-5,499,000 | 6,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,806,000 | 2,323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $182,000 | 676 |
| Income earned, not collected on loans | $529,000 | 4,341 |
| Earning assets | $187,752,000 | 3,018 |
| Long-term assets (5+ years) | $28,933,000 | 4,440 |
| Average Assets, year-to-date | $191,897,500 | 3,154 |
| Average Assets, quarterly | $197,303,000 | 3,084 |
| Volatile liabilities | $6,058,000 | 4,012 |
| Insider loans | $544,000 | 4,400 |
| FHLB advances | $14,412,000 | 1,332 |
| Loans and leases held for sale | $669,000 | 1,215 |
| Unused loan commitments | $45,932,000 | 1,517 |
| Tier 1 (core) risk-based capital | $19,527,000 | 3,199 |
| Tier 2 risk-based capital | $1,867,000 | 2,534 |
| Total risk weighted assets | $145,183,000 | 2,779 |
| Total unused commitments | $45,932,000 | 1,517 |
| Derivatives | $2,227,000 | 974 |
| 2013-06-30 | Rank | |
| # of Employees: | 40 | 3,444 |
| Assets and Liabilities | ||
| Total Assets: | $191,905,000 | 3,160 |
| Cash and due from depository institutions | $6,886,000 | 3,444 |
| Interest-bearing balances | $3,607,000 | 4,658 |
| Securities | $37,693,000 | 3,250 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $137,179,000 | 2,731 |
| Loan loss allowance | $6,129,000 | 1,143 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $8,079,000 | 1,462 |
| Other real estate owned | $117,000 | 3,444 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,951,000 | 4,656 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $191,905,000 | 3,160 |
| Total liabilities | $173,777,000 | 3,123 |
| Total deposits | $158,944,000 | 3,217 |
| Interest-bearing deposits | $135,382,000 | 3,108 |
| Deposits held in domestic offices | $158,944,000 | 3,216 |
| % insured | 82.48% | 4,566 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $14,412,000 | 1,378 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $421,000 | 4,509 |
| Total equity capital | $18,128,000 | 3,420 |
| Total bank equity capital | $18,128,000 | 3,419 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $2,500,000 | 1,310 |
| Surplus | $22,350,000 | 1,376 |
| Undivided profits | $-6,722,000 | 6,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $3,681,000 | 2,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $314,000 | 567 |
| Income earned, not collected on loans | $634,000 | 3,851 |
| Earning assets | $178,479,000 | 3,129 |
| Long-term assets (5+ years) | $33,834,000 | 4,091 |
| Average Assets, year-to-date | $188,296,330 | 3,223 |
| Average Assets, quarterly | $192,131,000 | 3,168 |
| Volatile liabilities | $6,564,000 | 3,852 |
| Insider loans | $322,000 | 4,997 |
| FHLB advances | $14,412,000 | 1,312 |
| Loans and leases held for sale | $704,000 | 1,410 |
| Unused loan commitments | $24,343,000 | 2,399 |
| Tier 1 (core) risk-based capital | $18,381,000 | 3,334 |
| Tier 2 risk-based capital | $1,847,000 | 2,539 |
| Total risk weighted assets | $143,502,000 | 2,793 |
| Total unused commitments | $24,343,000 | 2,399 |
| Derivatives | $2,510,000 | 1,008 |
| 2013-03-31 | Rank | |
| # of Employees: | 42 | 3,319 |
| Assets and Liabilities | ||
| Total Assets: | $192,357,000 | 3,207 |
| Cash and due from depository institutions | $11,422,000 | 3,319 |
| Interest-bearing balances | $8,589,000 | 3,700 |
| Securities | $35,920,000 | 3,371 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $134,713,000 | 2,763 |
| Loan loss allowance | $6,200,000 | 1,152 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $8,129,000 | 1,466 |
| Other real estate owned | $96,000 | 3,319 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,077,000 | 4,580 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $192,357,000 | 3,207 |
| Total liabilities | $174,056,000 | 3,164 |
| Total deposits | $159,214,000 | 3,260 |
| Interest-bearing deposits | $136,286,000 | 3,130 |
| Deposits held in domestic offices | $159,214,000 | 3,259 |
| % insured | 79.44% | 5,247 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $14,484,000 | 1,300 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $358,000 | 4,891 |
| Total equity capital | $18,301,000 | 3,492 |
| Total bank equity capital | $18,301,000 | 3,490 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $2,500,000 | 1,328 |
| Surplus | $22,350,000 | 1,384 |
| Undivided profits | $-6,549,000 | 6,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $3,524,000 | 2,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $265,000 | 584 |
| Income earned, not collected on loans | $649,000 | 3,758 |
| Earning assets | $179,222,000 | 3,170 |
| Long-term assets (5+ years) | $33,777,000 | 4,064 |
| Average Assets, year-to-date | $186,492,000 | 3,279 |
| Average Assets, quarterly | $186,492,000 | 3,279 |
| Volatile liabilities | $6,637,000 | 3,810 |
| Insider loans | $325,000 | 4,997 |
| FHLB advances | $14,484,000 | 1,234 |
| Loans and leases held for sale | $513,000 | 1,534 |
| Unused loan commitments | $27,612,000 | 2,194 |
| Tier 1 (core) risk-based capital | $17,726,000 | 3,425 |
| Tier 2 risk-based capital | $1,770,000 | 2,638 |
| Total risk weighted assets | $137,154,000 | 2,861 |
| Total unused commitments | $27,612,000 | 2,194 |
| Derivatives | $3,381,000 | 944 |
| 2012-12-31 | Rank | |
| # of Employees: | 41 | 3,379 |
| Assets and Liabilities | ||
| Total Assets: | $180,627,000 | 3,347 |
| Cash and due from depository institutions | $5,218,000 | 3,379 |
| Interest-bearing balances | $2,732,000 | 5,137 |
| Securities | $30,065,000 | 3,669 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $134,928,000 | 2,789 |
| Loan loss allowance | $6,193,000 | 1,163 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $8,196,000 | 1,448 |
| Other real estate owned | $267,000 | 3,379 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,953,000 | 4,743 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $180,627,000 | 3,347 |
| Total liabilities | $162,687,000 | 3,326 |
| Total deposits | $144,743,000 | 3,479 |
| Interest-bearing deposits | $122,545,000 | 3,357 |
| Deposits held in domestic offices | $144,743,000 | 3,478 |
| % insured | 82.31% | 5,500 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 1,692 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $16,056,000 | 1,296 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $388,000 | 4,830 |
| Total equity capital | $17,940,000 | 3,546 |
| Total bank equity capital | $17,940,000 | 3,543 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $2,500,000 | 1,336 |
| Surplus | $22,350,000 | 1,384 |
| Undivided profits | $-6,910,000 | 6,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $4,599,000 | 1,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $314,000 | 547 |
| Income earned, not collected on loans | $589,000 | 4,071 |
| Earning assets | $167,725,000 | 3,318 |
| Long-term assets (5+ years) | $20,869,000 | 4,924 |
| Average Assets, year-to-date | $181,591,600 | 3,293 |
| Average Assets, quarterly | $191,444,000 | 3,185 |
| Volatile liabilities | $8,755,000 | 3,446 |
| Insider loans | $328,000 | 5,077 |
| FHLB advances | $16,056,000 | 1,228 |
| Loans and leases held for sale | $131,000 | 2,107 |
| Unused loan commitments | $20,047,000 | 2,609 |
| Tier 1 (core) risk-based capital | $17,303,000 | 3,473 |
| Tier 2 risk-based capital | $1,786,000 | 2,627 |
| Total risk weighted assets | $138,445,000 | 2,868 |
| Total unused commitments | $20,047,000 | 2,609 |
| Derivatives | $3,302,000 | 957 |
| 2012-09-30 | Rank | |
| # of Employees: | 39 | 3,538 |
| Assets and Liabilities | ||
| Total Assets: | $202,261,000 | 3,073 |
| Cash and due from depository institutions | $28,703,000 | 3,538 |
| Interest-bearing balances | $25,724,000 | 1,528 |
| Securities | $33,029,000 | 3,525 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 2,720 |
| Net loans & leases | $128,813,000 | 2,912 |
| Loan loss allowance | $6,393,000 | 1,170 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $8,267,000 | 1,432 |
| Other real estate owned | $962,000 | 3,538 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,987,000 | 4,797 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $202,261,000 | 3,073 |
| Total liabilities | $184,660,000 | 3,000 |
| Total deposits | $169,875,000 | 3,061 |
| Interest-bearing deposits | $147,058,000 | 2,943 |
| Deposits held in domestic offices | $169,875,000 | 3,060 |
| % insured | 71.83% | 6,740 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $14,556,000 | 1,428 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $229,000 | 5,878 |
| Total equity capital | $17,601,000 | 3,641 |
| Total bank equity capital | $17,601,000 | 3,638 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,500,000 | 1,362 |
| Surplus | $22,350,000 | 1,402 |
| Undivided profits | $-7,249,000 | 6,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,293,000 | 1,791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $135,000 | 779 |
| Income earned, not collected on loans | $648,000 | 4,066 |
| Earning assets | $188,066,000 | 3,033 |
| Long-term assets (5+ years) | $19,046,000 | 5,085 |
| Average Assets, year-to-date | $181,832,750 | 3,314 |
| Average Assets, quarterly | $188,994,000 | 3,237 |
| Volatile liabilities | $8,230,000 | 3,612 |
| Insider loans | $331,000 | 5,125 |
| FHLB advances | $14,556,000 | 1,356 |
| Loans and leases held for sale | $1,506,000 | 1,232 |
| Unused loan commitments | $18,439,000 | 2,746 |
| Tier 1 (core) risk-based capital | $16,898,000 | 3,565 |
| Tier 2 risk-based capital | $1,671,000 | 2,809 |
| Total risk weighted assets | $128,968,000 | 3,072 |
| Total unused commitments | $18,439,000 | 2,746 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 38 | 3,619 |
| Assets and Liabilities | ||
| Total Assets: | $175,727,000 | 3,431 |
| Cash and due from depository institutions | $4,696,000 | 3,619 |
| Interest-bearing balances | $2,313,000 | 5,195 |
| Securities | $33,895,000 | 3,493 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 2,061 |
| Net loans & leases | $124,148,000 | 3,016 |
| Loan loss allowance | $6,730,000 | 1,114 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $8,339,000 | 1,414 |
| Other real estate owned | $708,000 | 3,619 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $2,141,000 | 4,634 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $175,727,000 | 3,431 |
| Total liabilities | $158,818,000 | 3,385 |
| Total deposits | $143,917,000 | 3,490 |
| Interest-bearing deposits | $119,541,000 | 3,454 |
| Deposits held in domestic offices | $143,917,000 | 3,489 |
| % insured | 85.96% | 5,023 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $14,556,000 | 1,442 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $345,000 | 5,190 |
| Total equity capital | $16,909,000 | 3,718 |
| Total bank equity capital | $16,909,000 | 3,716 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $2,500,000 | 1,388 |
| Surplus | $22,350,000 | 1,402 |
| Undivided profits | $-7,941,000 | 6,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $6,132,000 | 1,653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $156,000 | 741 |
| Income earned, not collected on loans | $597,000 | 4,167 |
| Earning assets | $162,156,000 | 3,399 |
| Long-term assets (5+ years) | $19,708,000 | 5,043 |
| Average Assets, year-to-date | $175,023,330 | 3,435 |
| Average Assets, quarterly | $176,619,500 | 3,427 |
| Volatile liabilities | $8,267,000 | 3,623 |
| Insider loans | $1,472,000 | 3,134 |
| FHLB advances | $14,556,000 | 1,371 |
| Loans and leases held for sale | $1,024,000 | 1,318 |
| Unused loan commitments | $24,182,000 | 2,286 |
| Tier 1 (core) risk-based capital | $16,369,000 | 3,628 |
| Tier 2 risk-based capital | $1,649,000 | 2,854 |
| Total risk weighted assets | $126,859,000 | 3,110 |
| Total unused commitments | $24,182,000 | 2,286 |
| Derivatives | $4,337,000 | 876 |
| 2012-03-31 | Rank | |
| # of Employees: | 40 | 3,477 |
| Assets and Liabilities | ||
| Total Assets: | $177,512,000 | 3,436 |
| Cash and due from depository institutions | $24,926,000 | 3,477 |
| Interest-bearing balances | $22,284,000 | 1,907 |
| Securities | $15,193,000 | 5,103 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $124,972,000 | 2,979 |
| Loan loss allowance | $6,688,000 | 1,147 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $8,411,000 | 1,408 |
| Other real estate owned | $1,754,000 | 3,477 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $2,256,000 | 4,566 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $177,512,000 | 3,436 |
| Total liabilities | $161,037,000 | 3,384 |
| Total deposits | $146,044,000 | 3,500 |
| Interest-bearing deposits | $124,452,000 | 3,401 |
| Deposits held in domestic offices | $146,044,000 | 3,499 |
| % insured | 82.92% | 5,702 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $14,624,000 | 1,470 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $369,000 | 5,014 |
| Total equity capital | $16,475,000 | 3,750 |
| Total bank equity capital | $16,475,000 | 3,748 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $2,500,000 | 1,408 |
| Surplus | $22,350,000 | 1,409 |
| Undivided profits | $-8,375,000 | 6,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,776,000 | 1,847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $367,000 | 529 |
| Income earned, not collected on loans | $567,000 | 4,281 |
| Earning assets | $162,449,000 | 3,428 |
| Long-term assets (5+ years) | $11,101,000 | 5,914 |
| Average Assets, year-to-date | $174,671,500 | 3,460 |
| Average Assets, quarterly | $174,671,500 | 3,460 |
| Volatile liabilities | $8,498,000 | 3,595 |
| Insider loans | $1,958,000 | 2,650 |
| FHLB advances | $14,624,000 | 1,403 |
| Loans and leases held for sale | $985,000 | 1,291 |
| Unused loan commitments | $16,847,000 | 2,882 |
| Tier 1 (core) risk-based capital | $15,963,000 | 3,686 |
| Tier 2 risk-based capital | $1,624,000 | 2,894 |
| Total risk weighted assets | $124,884,000 | 3,160 |
| Total unused commitments | $16,847,000 | 2,882 |
| Derivatives | $4,214,000 | 843 |
| 2011-12-31 | Rank | |
| # of Employees: | 34 | 3,933 |
| Assets and Liabilities | ||
| Total Assets: | $171,831,000 | 3,489 |
| Cash and due from depository institutions | $14,246,000 | 3,933 |
| Interest-bearing balances | $9,914,000 | 2,973 |
| Securities | $18,003,000 | 4,764 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $126,299,000 | 2,997 |
| Loan loss allowance | $7,478,000 | 1,021 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $8,472,000 | 1,401 |
| Other real estate owned | $2,698,000 | 3,933 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,113,000 | 4,799 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $171,831,000 | 3,489 |
| Total liabilities | $155,538,000 | 3,460 |
| Total deposits | $140,487,000 | 3,566 |
| Interest-bearing deposits | $118,089,000 | 3,489 |
| Deposits held in domestic offices | $140,487,000 | 3,565 |
| % insured | 85.77% | 5,126 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $14,696,000 | 1,578 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $355,000 | 5,107 |
| Total equity capital | $16,293,000 | 3,767 |
| Total bank equity capital | $16,293,000 | 3,767 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $2,500,000 | 1,418 |
| Surplus | $22,350,000 | 1,415 |
| Undivided profits | $-8,557,000 | 6,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $6,864,000 | 1,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $345,000 | 547 |
| Income earned, not collected on loans | $594,000 | 4,322 |
| Earning assets | $154,216,000 | 3,534 |
| Long-term assets (5+ years) | $11,785,000 | 5,249 |
| Average Assets, year-to-date | $172,682,600 | 3,449 |
| Average Assets, quarterly | $175,395,500 | 3,432 |
| Volatile liabilities | $7,147,000 | 4,063 |
| Insider loans | $1,929,000 | 2,730 |
| FHLB advances | $14,696,000 | 1,495 |
| Loans and leases held for sale | $775,000 | 1,240 |
| Unused loan commitments | $15,179,000 | 3,037 |
| Tier 1 (core) risk-based capital | $15,686,000 | 3,711 |
| Tier 2 risk-based capital | $1,670,000 | 2,846 |
| Total risk weighted assets | $127,781,000 | 3,120 |
| Total unused commitments | $15,179,000 | 3,038 |
| Derivatives | $2,992,000 | 798 |
| 2011-09-30 | Rank | |
| # of Employees: | 35 | 3,869 |
| Assets and Liabilities | ||
| Total Assets: | $178,960,000 | 3,399 |
| Cash and due from depository institutions | $23,586,000 | 3,869 |
| Interest-bearing balances | $20,328,000 | 1,880 |
| Securities | $15,490,000 | 5,020 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $125,733,000 | 3,021 |
| Loan loss allowance | $7,045,000 | 1,112 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $8,536,000 | 1,377 |
| Other real estate owned | $3,421,000 | 3,869 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,194,000 | 4,784 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $178,960,000 | 3,399 |
| Total liabilities | $162,200,000 | 3,337 |
| Total deposits | $147,289,000 | 3,437 |
| Interest-bearing deposits | $126,896,000 | 3,352 |
| Deposits held in domestic offices | $147,289,000 | 3,436 |
| % insured | 81.90% | 6,050 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $14,696,000 | 1,612 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $215,000 | 6,159 |
| Total equity capital | $16,760,000 | 3,721 |
| Total bank equity capital | $16,760,000 | 3,721 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $2,500,000 | 1,446 |
| Surplus | $22,100,000 | 1,435 |
| Undivided profits | $-7,840,000 | 6,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $6,249,000 | 1,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $210,000 | 694 |
| Income earned, not collected on loans | $582,000 | 4,477 |
| Earning assets | $161,551,000 | 3,414 |
| Long-term assets (5+ years) | $7,223,000 | 5,725 |
| Average Assets, year-to-date | $172,895,500 | 3,468 |
| Average Assets, quarterly | $174,776,500 | 3,448 |
| Volatile liabilities | $6,592,000 | 4,209 |
| Insider loans | $1,308,000 | 3,434 |
| FHLB advances | $14,696,000 | 1,521 |
| Loans and leases held for sale | $968,000 | 1,115 |
| Unused loan commitments | $14,062,000 | 3,199 |
| Tier 1 (core) risk-based capital | $16,163,000 | 3,643 |
| Tier 2 risk-based capital | $1,671,000 | 2,863 |
| Total risk weighted assets | $128,295,000 | 3,143 |
| Total unused commitments | $14,062,000 | 3,199 |
| Derivatives | $7,244,000 | 682 |
| 2011-06-30 | Rank | |
| # of Employees: | 36 | 3,829 |
| Assets and Liabilities | ||
| Total Assets: | $170,593,000 | 3,541 |
| Cash and due from depository institutions | $7,303,000 | 3,829 |
| Interest-bearing balances | $5,141,000 | 3,960 |
| Securities | $21,376,000 | 4,415 |
| Federal funds sold & reverse repurchase agreements | $8,500,000 | 729 |
| Net loans & leases | $120,414,000 | 3,171 |
| Loan loss allowance | $7,716,000 | 1,047 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $8,418,000 | 1,402 |
| Other real estate owned | $2,453,000 | 3,829 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,129,000 | 4,876 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $170,593,000 | 3,541 |
| Total liabilities | $154,240,000 | 3,494 |
| Total deposits | $139,248,000 | 3,574 |
| Interest-bearing deposits | $119,138,000 | 3,506 |
| Deposits held in domestic offices | $139,248,000 | 3,572 |
| % insured | 88.27% | 4,647 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $14,696,000 | 1,671 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $296,000 | 5,558 |
| Total equity capital | $16,353,000 | 3,741 |
| Total bank equity capital | $16,353,000 | 3,741 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,500,000 | 1,468 |
| Surplus | $22,100,000 | 1,427 |
| Undivided profits | $-8,247,000 | 7,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $7,121,000 | 1,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,136 |
| Income earned, not collected on loans | $627,000 | 4,284 |
| Earning assets | $155,431,000 | 3,528 |
| Long-term assets (5+ years) | $4,483,000 | 6,120 |
| Average Assets, year-to-date | $170,874,000 | 3,520 |
| Average Assets, quarterly | $171,994,000 | 3,508 |
| Volatile liabilities | $6,590,000 | 4,259 |
| Insider loans | $1,385,000 | 3,364 |
| FHLB advances | $14,696,000 | 1,590 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $19,180,000 | 2,651 |
| Tier 1 (core) risk-based capital | $15,909,000 | 3,655 |
| Tier 2 risk-based capital | $1,646,000 | 2,935 |
| Total risk weighted assets | $125,598,000 | 3,223 |
| Total unused commitments | $19,180,000 | 2,655 |
| Derivatives | $1,834,000 | 832 |
| 2011-03-31 | Rank | |
| # of Employees: | 33 | 4,083 |
| Assets and Liabilities | ||
| Total Assets: | $173,395,000 | 3,513 |
| Cash and due from depository institutions | $23,317,000 | 4,083 |
| Interest-bearing balances | $21,590,000 | 1,744 |
| Securities | $24,012,000 | 4,118 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $112,514,000 | 3,355 |
| Loan loss allowance | $8,910,000 | 926 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $8,438,000 | 1,408 |
| Other real estate owned | $2,760,000 | 4,083 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,354,000 | 4,717 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $173,395,000 | 3,513 |
| Total liabilities | $157,329,000 | 3,458 |
| Total deposits | $142,253,000 | 3,555 |
| Interest-bearing deposits | $121,588,000 | 3,507 |
| Deposits held in domestic offices | $142,253,000 | 3,553 |
| % insured | 88.22% | 4,707 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $14,762,000 | 1,685 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $314,000 | 5,379 |
| Total equity capital | $16,066,000 | 3,744 |
| Total bank equity capital | $16,066,000 | 3,743 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,500,000 | 1,490 |
| Surplus | $22,100,000 | 1,435 |
| Undivided profits | $-8,534,000 | 7,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $5,965,000 | 1,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,106 |
| Income earned, not collected on loans | $702,000 | 3,927 |
| Earning assets | $158,116,000 | 3,504 |
| Long-term assets (5+ years) | $4,479,000 | 6,129 |
| Average Assets, year-to-date | $171,014,500 | 3,542 |
| Average Assets, quarterly | $171,014,500 | 3,542 |
| Volatile liabilities | $6,813,000 | 4,253 |
| Insider loans | $1,360,000 | 3,441 |
| FHLB advances | $14,762,000 | 1,600 |
| Loans and leases held for sale | $231,000 | 1,315 |
| Unused loan commitments | $16,025,000 | 2,996 |
| Tier 1 (core) risk-based capital | $15,915,000 | 3,648 |
| Tier 2 risk-based capital | $1,574,000 | 3,017 |
| Total risk weighted assets | $118,546,000 | 3,382 |
| Total unused commitments | $16,025,000 | 2,997 |
| Derivatives | $3,720,000 | 667 |
| 2010-12-31 | Rank | |
| # of Employees: | 34 | 4,034 |
| Assets and Liabilities | ||
| Total Assets: | $168,634,000 | 3,599 |
| Cash and due from depository institutions | $17,343,000 | 4,034 |
| Interest-bearing balances | $14,873,000 | 2,103 |
| Securities | $24,171,000 | 3,989 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $113,544,000 | 3,404 |
| Loan loss allowance | $8,647,000 | 954 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $8,508,000 | 1,412 |
| Other real estate owned | $2,690,000 | 4,034 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,378,000 | 4,805 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $168,634,000 | 3,599 |
| Total liabilities | $153,284,000 | 3,555 |
| Total deposits | $138,176,000 | 3,652 |
| Interest-bearing deposits | $121,274,000 | 3,523 |
| Deposits held in domestic offices | $138,176,000 | 3,650 |
| % insured | 86.33% | 5,189 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $14,834,000 | 1,824 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $274,000 | 5,695 |
| Total equity capital | $15,350,000 | 3,866 |
| Total bank equity capital | $15,350,000 | 3,865 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,500,000 | 1,508 |
| Surplus | $21,400,000 | 1,477 |
| Undivided profits | $-8,550,000 | 7,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $6,148,000 | 1,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,116 |
| Income earned, not collected on loans | $629,000 | 4,348 |
| Earning assets | $152,588,000 | 3,628 |
| Long-term assets (5+ years) | $6,132,000 | 5,890 |
| Average Assets, year-to-date | $164,174,800 | 3,630 |
| Average Assets, quarterly | $168,871,500 | 3,585 |
| Volatile liabilities | $25,468,000 | 4,119 |
| Insider loans | $1,204,000 | 3,716 |
| FHLB advances | $14,834,000 | 1,734 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $22,590,000 | 2,342 |
| Tier 1 (core) risk-based capital | $15,325,000 | 3,765 |
| Tier 2 risk-based capital | $1,584,000 | 3,050 |
| Total risk weighted assets | $119,697,000 | 3,406 |
| Total unused commitments | $22,590,000 | 2,343 |
| Derivatives | $2,912,000 | 781 |
| 2010-09-30 | Rank | |
| # of Employees: | 38 | 3,789 |
| Assets and Liabilities | ||
| Total Assets: | $169,109,000 | 3,626 |
| Cash and due from depository institutions | $18,460,000 | 3,789 |
| Interest-bearing balances | $14,561,000 | 2,179 |
| Securities | $24,625,000 | 3,903 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $112,659,000 | 3,498 |
| Loan loss allowance | $8,028,000 | 1,044 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $8,582,000 | 1,424 |
| Other real estate owned | $2,257,000 | 3,789 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,526,000 | 4,805 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $169,109,000 | 3,626 |
| Total liabilities | $153,614,000 | 3,576 |
| Total deposits | $138,535,000 | 3,660 |
| Interest-bearing deposits | $121,088,000 | 3,592 |
| Deposits held in domestic offices | $138,535,000 | 3,658 |
| % insured | 80.80% | 5,979 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $14,834,000 | 1,956 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $245,000 | 6,282 |
| Total equity capital | $15,495,000 | 3,958 |
| Total bank equity capital | $15,495,000 | 3,957 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $2,500,000 | 1,530 |
| Surplus | $20,400,000 | 1,528 |
| Undivided profits | $-7,405,000 | 7,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $5,681,000 | 2,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 1,041 |
| Income earned, not collected on loans | $661,000 | 4,465 |
| Earning assets | $151,845,000 | 3,683 |
| Long-term assets (5+ years) | $8,873,000 | 5,512 |
| Average Assets, year-to-date | $163,060,000 | 3,693 |
| Average Assets, quarterly | $167,188,500 | 3,652 |
| Volatile liabilities | $21,257,000 | 4,651 |
| Insider loans | $1,376,000 | 3,523 |
| FHLB advances | $14,834,000 | 1,857 |
| Loans and leases held for sale | $296,000 | 1,665 |
| Unused loan commitments | $18,774,000 | 2,722 |
| Tier 1 (core) risk-based capital | $15,142,000 | 3,833 |
| Tier 2 risk-based capital | $1,563,000 | 3,128 |
| Total risk weighted assets | $118,548,000 | 3,515 |
| Total unused commitments | $18,774,000 | 2,724 |
| Derivatives | $10,198,000 | 621 |
| 2010-06-30 | Rank | |
| # of Employees: | 31 | 4,392 |
| Assets and Liabilities | ||
| Total Assets: | $165,268,000 | 3,709 |
| Cash and due from depository institutions | $9,495,000 | 4,392 |
| Interest-bearing balances | $7,262,000 | 3,186 |
| Securities | $28,654,000 | 3,569 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $113,707,000 | 3,514 |
| Loan loss allowance | $7,657,000 | 1,096 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $8,648,000 | 1,424 |
| Other real estate owned | $2,169,000 | 4,392 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,595,000 | 4,760 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $165,268,000 | 3,709 |
| Total liabilities | $149,669,000 | 3,673 |
| Total deposits | $131,928,000 | 3,805 |
| Interest-bearing deposits | $114,056,000 | 3,777 |
| Deposits held in domestic offices | $131,928,000 | 3,804 |
| % insured | 85.44% | 5,098 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $17,334,000 | 1,814 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $407,000 | 5,300 |
| Total equity capital | $15,599,000 | 3,916 |
| Total bank equity capital | $15,599,000 | 3,916 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,500,000 | 1,551 |
| Surplus | $20,100,000 | 1,545 |
| Undivided profits | $-7,001,000 | 7,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $6,135,000 | 2,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 1,031 |
| Income earned, not collected on loans | $708,000 | 4,210 |
| Earning assets | $149,623,000 | 3,726 |
| Long-term assets (5+ years) | $9,291,000 | 5,456 |
| Average Assets, year-to-date | $161,043,670 | 3,770 |
| Average Assets, quarterly | $163,528,000 | 3,726 |
| Volatile liabilities | $24,862,000 | 4,324 |
| Insider loans | $1,445,000 | 3,504 |
| FHLB advances | $17,334,000 | 1,726 |
| Loans and leases held for sale | $124,000 | 1,732 |
| Unused loan commitments | $34,945,000 | 1,732 |
| Tier 1 (core) risk-based capital | $15,293,000 | 3,796 |
| Tier 2 risk-based capital | $1,575,000 | 3,104 |
| Total risk weighted assets | $119,910,000 | 3,497 |
| Total unused commitments | $34,945,000 | 1,734 |
| Derivatives | $609,000 | 1,028 |
| 2010-03-31 | Rank | |
| # of Employees: | 28 | 4,748 |
| Assets and Liabilities | ||
| Total Assets: | $161,788,000 | 3,824 |
| Cash and due from depository institutions | $11,915,000 | 4,748 |
| Interest-bearing balances | $9,836,000 | 2,675 |
| Securities | $24,125,000 | 3,989 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $112,118,000 | 3,589 |
| Loan loss allowance | $7,264,000 | 1,183 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $8,719,000 | 1,427 |
| Other real estate owned | $1,891,000 | 4,748 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $3,020,000 | 4,509 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $161,788,000 | 3,824 |
| Total liabilities | $146,352,000 | 3,795 |
| Total deposits | $128,604,000 | 3,915 |
| Interest-bearing deposits | $114,406,000 | 3,821 |
| Deposits held in domestic offices | $128,604,000 | 3,913 |
| % insured | 85.78% | 5,061 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $17,396,000 | 1,896 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $352,000 | 5,569 |
| Total equity capital | $15,436,000 | 3,958 |
| Total bank equity capital | $15,436,000 | 3,957 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $2,500,000 | 1,588 |
| Surplus | $19,100,000 | 1,657 |
| Undivided profits | $-6,164,000 | 7,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $6,630,000 | 1,976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 983 |
| Income earned, not collected on loans | $714,000 | 4,263 |
| Earning assets | $146,079,000 | 3,847 |
| Long-term assets (5+ years) | $10,915,000 | 5,255 |
| Average Assets, year-to-date | $158,931,500 | 3,865 |
| Average Assets, quarterly | $158,931,500 | 3,865 |
| Volatile liabilities | $28,736,000 | 4,053 |
| Insider loans | $2,102,000 | 2,923 |
| FHLB advances | $17,396,000 | 1,797 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $23,552,000 | 2,459 |
| Tier 1 (core) risk-based capital | $15,362,000 | 3,823 |
| Tier 2 risk-based capital | $1,555,000 | 3,194 |
| Total risk weighted assets | $118,724,000 | 3,587 |
| Total unused commitments | $23,552,000 | 2,464 |
| Derivatives | $1,042,000 | 915 |
| 2009-12-31 | Rank | |
| # of Employees: | 30 | 4,580 |
| Assets and Liabilities | ||
| Total Assets: | $156,075,000 | 3,928 |
| Cash and due from depository institutions | $11,570,000 | 4,580 |
| Interest-bearing balances | $9,404,000 | 2,377 |
| Securities | $13,955,000 | 5,168 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $117,342,000 | 3,515 |
| Loan loss allowance | $6,692,000 | 1,264 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $8,792,000 | 1,446 |
| Other real estate owned | $1,503,000 | 4,580 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,913,000 | 4,666 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $156,075,000 | 3,928 |
| Total liabilities | $141,709,000 | 3,895 |
| Total deposits | $123,855,000 | 4,003 |
| Interest-bearing deposits | $110,260,000 | 3,900 |
| Deposits held in domestic offices | $123,855,000 | 4,002 |
| % insured | 87.73% | 4,477 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $17,469,000 | 2,029 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $385,000 | 5,441 |
| Total equity capital | $14,366,000 | 4,147 |
| Total bank equity capital | $14,366,000 | 4,147 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $2,500,000 | 1,617 |
| Surplus | $17,100,000 | 1,828 |
| Undivided profits | $-5,234,000 | 7,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $4,034,000 | 2,651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 1,011 |
| Income earned, not collected on loans | $665,000 | 4,607 |
| Earning assets | $140,701,000 | 3,963 |
| Long-term assets (5+ years) | $7,712,000 | 5,744 |
| Average Assets, year-to-date | $157,243,400 | 3,827 |
| Average Assets, quarterly | $155,085,500 | 3,917 |
| Volatile liabilities | $26,778,000 | 4,230 |
| Insider loans | $1,164,000 | 4,014 |
| FHLB advances | $17,469,000 | 1,930 |
| Loans and leases held for sale | $631,000 | 1,185 |
| Unused loan commitments | $19,284,000 | 2,815 |
| Tier 1 (core) risk-based capital | $14,302,000 | 4,010 |
| Tier 2 risk-based capital | $1,603,000 | 3,143 |
| Total risk weighted assets | $123,140,000 | 3,548 |
| Total unused commitments | $19,284,000 | 2,815 |
| Derivatives | $2,050,000 | 789 |
| 2009-09-30 | Rank | |
| # of Employees: | 31 | 4,522 |
| Assets and Liabilities | ||
| Total Assets: | $154,096,000 | 3,960 |
| Cash and due from depository institutions | $12,031,000 | 4,522 |
| Interest-bearing balances | $8,804,000 | 2,211 |
| Securities | $7,595,000 | 6,266 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $122,976,000 | 3,435 |
| Loan loss allowance | $5,919,000 | 1,342 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $8,857,000 | 1,439 |
| Other real estate owned | $916,000 | 4,522 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,721,000 | 5,431 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $154,096,000 | 3,960 |
| Total liabilities | $139,927,000 | 3,918 |
| Total deposits | $122,036,000 | 4,031 |
| Interest-bearing deposits | $110,014,000 | 3,908 |
| Deposits held in domestic offices | $122,036,000 | 4,030 |
| % insured | 83.99% | 5,716 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $17,469,000 | 2,123 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $422,000 | 5,708 |
| Total equity capital | $14,169,000 | 4,307 |
| Total bank equity capital | $14,169,000 | 4,307 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $2,500,000 | 1,643 |
| Surplus | $15,100,000 | 1,976 |
| Undivided profits | $-3,431,000 | 7,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $5,292,000 | 2,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $256,000 | 663 |
| Income earned, not collected on loans | $671,000 | 4,768 |
| Earning assets | $139,375,000 | 4,000 |
| Long-term assets (5+ years) | $7,188,000 | 5,891 |
| Average Assets, year-to-date | $157,535,500 | 3,842 |
| Average Assets, quarterly | $154,454,000 | 3,940 |
| Volatile liabilities | $20,307,000 | 4,943 |
| Insider loans | $1,183,000 | 3,985 |
| FHLB advances | $17,469,000 | 2,012 |
| Loans and leases held for sale | $144,000 | 1,641 |
| Unused loan commitments | $11,990,000 | 3,866 |
| Tier 1 (core) risk-based capital | $14,043,000 | 4,150 |
| Tier 2 risk-based capital | $1,636,000 | 3,098 |
| Total risk weighted assets | $126,616,000 | 3,503 |
| Total unused commitments | $11,990,000 | 3,870 |
| Derivatives | $1,782,000 | 850 |
| 2009-06-30 | Rank | |
| # of Employees: | 32 | 4,483 |
| Assets and Liabilities | ||
| Total Assets: | $154,812,000 | 3,962 |
| Cash and due from depository institutions | $9,237,000 | 4,483 |
| Interest-bearing balances | $6,821,000 | 2,303 |
| Securities | $9,270,000 | 5,954 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $125,220,000 | 3,415 |
| Loan loss allowance | $5,228,000 | 1,437 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $8,937,000 | 1,445 |
| Other real estate owned | $417,000 | 4,483 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,731,000 | 5,413 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $154,812,000 | 3,962 |
| Total liabilities | $139,935,000 | 3,934 |
| Total deposits | $121,754,000 | 4,049 |
| Interest-bearing deposits | $107,717,000 | 3,972 |
| Deposits held in domestic offices | $121,754,000 | 4,047 |
| % insured | 76.57% | 4,658 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $17,468,000 | 2,188 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $713,000 | 4,523 |
| Total equity capital | $14,877,000 | 4,125 |
| Total bank equity capital | $14,877,000 | 4,125 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $2,500,000 | 1,667 |
| Surplus | $15,100,000 | 1,979 |
| Undivided profits | $-2,723,000 | 7,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $6,291,000 | 1,960 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $149,000 | 790 |
| Income earned, not collected on loans | $697,000 | 4,570 |
| Earning assets | $141,311,000 | 3,958 |
| Long-term assets (5+ years) | $7,084,000 | 5,887 |
| Average Assets, year-to-date | $158,682,000 | 3,855 |
| Average Assets, quarterly | $157,013,000 | 3,908 |
| Volatile liabilities | $21,077,000 | 4,864 |
| Insider loans | $1,221,000 | 3,982 |
| FHLB advances | $17,468,000 | 2,069 |
| Loans and leases held for sale | $610,000 | 1,431 |
| Unused loan commitments | $15,922,000 | 3,401 |
| Tier 1 (core) risk-based capital | $14,788,000 | 4,025 |
| Tier 2 risk-based capital | $1,654,000 | 3,054 |
| Total risk weighted assets | $128,774,000 | 3,495 |
| Total unused commitments | $15,922,000 | 3,403 |
| Derivatives | $3,345,000 | 778 |
| 2009-03-31 | Rank | |
| # of Employees: | 33 | 4,434 |
| Assets and Liabilities | ||
| Total Assets: | $159,214,000 | 3,883 |
| Cash and due from depository institutions | $9,358,000 | 4,434 |
| Interest-bearing balances | $6,969,000 | 2,087 |
| Securities | $9,372,000 | 6,009 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $129,199,000 | 3,338 |
| Loan loss allowance | $4,863,000 | 1,473 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $9,012,000 | 1,444 |
| Other real estate owned | $537,000 | 4,434 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,736,000 | 5,427 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $159,214,000 | 3,883 |
| Total liabilities | $144,359,000 | 3,852 |
| Total deposits | $126,275,000 | 3,941 |
| Interest-bearing deposits | $113,125,000 | 3,820 |
| Deposits held in domestic offices | $126,275,000 | 3,939 |
| % insured | 77.23% | 4,559 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $17,529,000 | 2,239 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $555,000 | 5,018 |
| Total equity capital | $14,855,000 | 4,170 |
| Total bank equity capital | $14,855,000 | 4,170 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,500,000 | 1,679 |
| Surplus | $15,100,000 | 1,969 |
| Undivided profits | $-2,745,000 | 7,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $5,753,000 | 1,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 925 |
| Income earned, not collected on loans | $664,000 | 4,711 |
| Earning assets | $145,540,000 | 3,861 |
| Long-term assets (5+ years) | $8,458,000 | 5,653 |
| Average Assets, year-to-date | $160,617,000 | 3,822 |
| Average Assets, quarterly | $160,617,000 | 3,822 |
| Volatile liabilities | $18,868,000 | 5,101 |
| Insider loans | $900,000 | 4,521 |
| FHLB advances | $17,529,000 | 2,127 |
| Loans and leases held for sale | $706,000 | 1,248 |
| Unused loan commitments | $15,463,000 | 3,577 |
| Tier 1 (core) risk-based capital | $14,806,000 | 4,057 |
| Tier 2 risk-based capital | $1,717,000 | 2,961 |
| Total risk weighted assets | $134,253,000 | 3,364 |
| Total unused commitments | $15,463,000 | 3,578 |
| Derivatives | $4,246,000 | 771 |
| 2008-12-31 | Rank | |
| # of Employees: | 41 | 3,819 |
| Assets and Liabilities | ||
| Total Assets: | $162,020,000 | 3,797 |
| Cash and due from depository institutions | $7,343,000 | 3,819 |
| Interest-bearing balances | $3,490,000 | 2,320 |
| Securities | $9,679,000 | 5,982 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $133,725,000 | 3,273 |
| Loan loss allowance | $4,393,000 | 1,562 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $9,086,000 | 1,432 |
| Other real estate owned | $401,000 | 3,819 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,786,000 | 5,444 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $162,020,000 | 3,797 |
| Total liabilities | $147,578,000 | 3,744 |
| Total deposits | $129,392,000 | 3,810 |
| Interest-bearing deposits | $117,566,000 | 3,651 |
| Deposits held in domestic offices | $129,392,000 | 3,808 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $17,601,000 | 2,378 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $585,000 | 4,947 |
| Total equity capital | $14,442,000 | 4,243 |
| Total bank equity capital | $14,442,000 | 4,243 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,500,000 | 1,682 |
| Surplus | $14,100,000 | 2,047 |
| Undivided profits | $-2,158,000 | 7,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,057,000 | 1,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $149,000 | 689 |
| Income earned, not collected on loans | $651,000 | 4,986 |
| Earning assets | $146,894,000 | 3,809 |
| Long-term assets (5+ years) | $9,180,000 | 5,487 |
| Average Assets, year-to-date | $163,494,600 | 3,656 |
| Average Assets, quarterly | $163,750,000 | 3,718 |
| Volatile liabilities | $25,465,000 | 4,314 |
| Insider loans | $920,000 | 4,565 |
| FHLB advances | $17,601,000 | 2,276 |
| Loans and leases held for sale | $345,000 | 1,275 |
| Unused loan commitments | $19,411,000 | 3,120 |
| Tier 1 (core) risk-based capital | $14,303,000 | 4,149 |
| Tier 2 risk-based capital | $1,748,000 | 2,886 |
| Total risk weighted assets | $137,224,000 | 3,321 |
| Total unused commitments | $19,411,000 | 3,121 |
| Derivatives | $1,474,000 | 877 |
| 2008-09-30 | Rank | |
| # of Employees: | 43 | 3,708 |
| Assets and Liabilities | ||
| Total Assets: | $165,480,000 | 3,696 |
| Cash and due from depository institutions | $6,795,000 | 3,708 |
| Interest-bearing balances | $307,000 | 4,093 |
| Securities | $7,638,000 | 6,348 |
| Federal funds sold & reverse repurchase agreements | $2,050,000 | 3,691 |
| Net loans & leases | $137,795,000 | 3,193 |
| Loan loss allowance | $1,922,000 | 2,797 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $9,165,000 | 1,422 |
| Other real estate owned | $293,000 | 3,708 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,744,000 | 5,577 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $165,480,000 | 3,696 |
| Total liabilities | $150,328,000 | 3,641 |
| Total deposits | $132,116,000 | 3,705 |
| Interest-bearing deposits | $117,341,000 | 3,599 |
| Deposits held in domestic offices | $132,116,000 | 3,702 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $17,601,000 | 2,394 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $611,000 | 5,004 |
| Total equity capital | $15,152,000 | 4,146 |
| Total bank equity capital | $15,152,000 | 4,146 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $2,500,000 | 1,695 |
| Surplus | $12,100,000 | 2,290 |
| Undivided profits | $552,000 | 6,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,512,000 | 2,620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $692,000 | 5,000 |
| Earning assets | $147,790,000 | 3,767 |
| Long-term assets (5+ years) | $9,027,000 | 5,477 |
| Average Assets, year-to-date | $163,863,250 | 3,663 |
| Average Assets, quarterly | $164,374,000 | 3,688 |
| Volatile liabilities | $23,978,000 | 4,365 |
| Insider loans | $688,000 | 5,013 |
| FHLB advances | $17,601,000 | 2,290 |
| Loans and leases held for sale | $159,000 | 1,420 |
| Unused loan commitments | $18,668,000 | 3,357 |
| Tier 1 (core) risk-based capital | $15,100,000 | 4,060 |
| Tier 2 risk-based capital | $1,790,000 | 2,765 |
| Total risk weighted assets | $143,043,000 | 3,214 |
| Total unused commitments | $18,668,000 | 3,360 |
| Derivatives | $552,000 | 924 |
| 2008-06-30 | Rank | |
| # of Employees: | 41 | 3,903 |
| Assets and Liabilities | ||
| Total Assets: | $163,268,000 | 3,737 |
| Cash and due from depository institutions | $2,664,000 | 3,903 |
| Interest-bearing balances | $247,000 | 4,168 |
| Securities | $7,688,000 | 6,395 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $141,660,000 | 3,109 |
| Loan loss allowance | $1,977,000 | 2,678 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $9,167,000 | 1,394 |
| Other real estate owned | $295,000 | 3,903 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,794,000 | 5,454 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $163,268,000 | 3,737 |
| Total liabilities | $148,580,000 | 3,684 |
| Total deposits | $128,364,000 | 3,796 |
| Interest-bearing deposits | $113,980,000 | 3,686 |
| Deposits held in domestic offices | $128,364,000 | 3,793 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,800,000 | 2,563 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $17,601,000 | 2,326 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $815,000 | 4,287 |
| Total equity capital | $14,688,000 | 4,258 |
| Total bank equity capital | $14,688,000 | 4,258 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $2,500,000 | 1,697 |
| Surplus | $9,900,000 | 2,659 |
| Undivided profits | $2,288,000 | 5,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,909,000 | 2,794 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 910 |
| Income earned, not collected on loans | $735,000 | 4,716 |
| Earning assets | $149,595,000 | 3,736 |
| Long-term assets (5+ years) | $9,613,000 | 5,356 |
| Average Assets, year-to-date | $163,324,330 | 3,700 |
| Average Assets, quarterly | $163,421,000 | 3,729 |
| Volatile liabilities | $25,804,000 | 4,162 |
| Insider loans | $934,000 | 4,516 |
| FHLB advances | $17,601,000 | 2,229 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $20,425,000 | 3,270 |
| Tier 1 (core) risk-based capital | $14,675,000 | 4,170 |
| Tier 2 risk-based capital | $1,869,000 | 2,619 |
| Total risk weighted assets | $149,407,000 | 3,104 |
| Total unused commitments | $20,425,000 | 3,271 |
| Derivatives | $242,000 | 991 |
| 2008-03-31 | Rank | |
| # of Employees: | 44 | 3,700 |
| Assets and Liabilities | ||
| Total Assets: | $163,574,000 | 3,744 |
| Cash and due from depository institutions | $2,898,000 | 3,700 |
| Interest-bearing balances | $202,000 | 4,400 |
| Securities | $6,804,000 | 6,603 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 6,477 |
| Net loans & leases | $142,459,000 | 3,055 |
| Loan loss allowance | $1,845,000 | 2,761 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $9,238,000 | 1,373 |
| Other real estate owned | $240,000 | 3,700 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,835,000 | 5,317 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $163,574,000 | 3,744 |
| Total liabilities | $150,085,000 | 3,658 |
| Total deposits | $131,542,000 | 3,740 |
| Interest-bearing deposits | $117,035,000 | 3,636 |
| Deposits held in domestic offices | $131,542,000 | 3,737 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $17,659,000 | 2,137 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $884,000 | 4,320 |
| Total equity capital | $13,489,000 | 4,597 |
| Total bank equity capital | $13,489,000 | 4,597 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,500,000 | 1,693 |
| Surplus | $8,600,000 | 2,916 |
| Undivided profits | $2,389,000 | 6,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,687,000 | 2,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $724,000 | 4,764 |
| Earning assets | $149,565,000 | 3,749 |
| Long-term assets (5+ years) | $11,391,000 | 4,963 |
| Average Assets, year-to-date | $163,352,500 | 3,712 |
| Average Assets, quarterly | $163,352,500 | 3,712 |
| Volatile liabilities | $23,936,000 | 4,343 |
| Insider loans | $965,000 | 4,425 |
| FHLB advances | $17,659,000 | 2,048 |
| Loans and leases held for sale | $347,000 | 1,359 |
| Unused loan commitments | $19,872,000 | 3,379 |
| Tier 1 (core) risk-based capital | $13,380,000 | 4,454 |
| Tier 2 risk-based capital | $1,742,000 | 2,733 |
| Total risk weighted assets | $139,281,000 | 3,253 |
| Total unused commitments | $19,872,000 | 3,381 |
| Derivatives | $1,707,000 | 831 |
| 2007-12-31 | Rank | |
| # of Employees: | 42 | 3,846 |
| Assets and Liabilities | ||
| Total Assets: | $163,131,000 | 3,697 |
| Cash and due from depository institutions | $2,623,000 | 3,846 |
| Interest-bearing balances | $282,000 | 3,688 |
| Securities | $8,761,000 | 6,274 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $140,511,000 | 3,075 |
| Loan loss allowance | $1,916,000 | 2,641 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $9,315,000 | 1,371 |
| Other real estate owned | $290,000 | 3,846 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,631,000 | 5,665 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $163,131,000 | 3,697 |
| Total liabilities | $150,332,000 | 3,611 |
| Total deposits | $128,047,000 | 3,768 |
| Interest-bearing deposits | $116,512,000 | 3,592 |
| Deposits held in domestic offices | $128,047,000 | 3,766 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,750,000 | 1,400 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $12,731,000 | 2,421 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $804,000 | 4,505 |
| Total equity capital | $12,799,000 | 4,700 |
| Total bank equity capital | $12,799,000 | 4,700 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,500,000 | 1,684 |
| Surplus | $8,100,000 | 2,998 |
| Undivided profits | $2,199,000 | 6,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,617,000 | 1,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 874 |
| Income earned, not collected on loans | $733,000 | 4,949 |
| Earning assets | $149,554,000 | 3,692 |
| Long-term assets (5+ years) | $10,301,000 | 4,878 |
| Average Assets, year-to-date | $157,113,600 | 3,680 |
| Average Assets, quarterly | $162,307,500 | 3,694 |
| Volatile liabilities | $45,622,000 | 2,816 |
| Insider loans | $964,000 | 4,426 |
| FHLB advances | $12,731,000 | 2,314 |
| Loans and leases held for sale | $225,000 | 1,459 |
| Unused loan commitments | $19,330,000 | 3,437 |
| Tier 1 (core) risk-based capital | $12,732,000 | 4,575 |
| Tier 2 risk-based capital | $1,732,000 | 2,719 |
| Total risk weighted assets | $138,354,000 | 3,249 |
| Total unused commitments | $19,330,000 | 3,439 |
| Derivatives | $1,814,000 | 729 |
| 2007-09-30 | Rank | |
| # of Employees: | 41 | 3,923 |
| Assets and Liabilities | ||
| Total Assets: | $161,484,000 | 3,698 |
| Cash and due from depository institutions | $3,589,000 | 3,923 |
| Interest-bearing balances | $310,000 | 3,442 |
| Securities | $9,786,000 | 6,119 |
| Federal funds sold & reverse repurchase agreements | $2,250,000 | 3,972 |
| Net loans & leases | $135,852,000 | 3,102 |
| Loan loss allowance | $1,621,000 | 2,967 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $8,304,000 | 1,520 |
| Other real estate owned | $325,000 | 3,923 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,378,000 | 6,125 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $161,484,000 | 3,698 |
| Total liabilities | $148,746,000 | 3,593 |
| Total deposits | $138,108,000 | 3,541 |
| Interest-bearing deposits | $124,194,000 | 3,402 |
| Deposits held in domestic offices | $138,108,000 | 3,539 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $9,731,000 | 2,668 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $907,000 | 4,302 |
| Total equity capital | $12,738,000 | 4,666 |
| Total bank equity capital | $12,738,000 | 4,666 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,500,000 | 1,662 |
| Surplus | $8,100,000 | 2,952 |
| Undivided profits | $2,138,000 | 6,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,046,000 | 3,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $790,000 | 5,002 |
| Earning assets | $148,198,000 | 3,700 |
| Long-term assets (5+ years) | $9,335,000 | 4,962 |
| Average Assets, year-to-date | $155,609,250 | 3,716 |
| Average Assets, quarterly | $157,278,500 | 3,735 |
| Volatile liabilities | $40,442,000 | 3,044 |
| Insider loans | $549,000 | 5,335 |
| FHLB advances | $9,731,000 | 2,549 |
| Loans and leases held for sale | $249,000 | 1,425 |
| Unused loan commitments | $18,363,000 | 3,571 |
| Tier 1 (core) risk-based capital | $12,703,000 | 4,579 |
| Tier 2 risk-based capital | $1,621,000 | 2,860 |
| Total risk weighted assets | $132,918,000 | 3,316 |
| Total unused commitments | $18,363,000 | 3,571 |
| Derivatives | $1,576,000 | 760 |
| 2007-06-30 | Rank | |
| # of Employees: | 40 | 4,035 |
| Assets and Liabilities | ||
| Total Assets: | $153,073,000 | 3,829 |
| Cash and due from depository institutions | $2,417,000 | 4,035 |
| Interest-bearing balances | $209,000 | 3,905 |
| Securities | $9,296,000 | 6,240 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,604 |
| Net loans & leases | $130,772,000 | 3,197 |
| Loan loss allowance | $1,557,000 | 3,070 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $8,372,000 | 1,493 |
| Other real estate owned | $446,000 | 4,035 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,270,000 | 6,241 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $153,073,000 | 3,829 |
| Total liabilities | $140,492,000 | 3,750 |
| Total deposits | $134,828,000 | 3,630 |
| Interest-bearing deposits | $120,814,000 | 3,468 |
| Deposits held in domestic offices | $134,828,000 | 3,628 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $4,731,000 | 3,522 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $933,000 | 4,046 |
| Total equity capital | $12,581,000 | 4,651 |
| Total bank equity capital | $12,581,000 | 4,651 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,500,000 | 1,654 |
| Surplus | $8,100,000 | 2,943 |
| Undivided profits | $1,981,000 | 6,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $776,000 | 3,368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $773,000 | 4,825 |
| Earning assets | $140,777,000 | 3,826 |
| Long-term assets (5+ years) | $9,456,000 | 4,883 |
| Average Assets, year-to-date | $153,651,000 | 3,780 |
| Average Assets, quarterly | $154,159,500 | 3,790 |
| Volatile liabilities | $42,157,000 | 2,909 |
| Insider loans | $670,000 | 5,000 |
| FHLB advances | $4,731,000 | 3,376 |
| Loans and leases held for sale | $783,000 | 1,090 |
| Unused loan commitments | $16,987,000 | 3,742 |
| Tier 1 (core) risk-based capital | $12,608,000 | 4,598 |
| Tier 2 risk-based capital | $1,557,000 | 2,948 |
| Total risk weighted assets | $127,878,000 | 3,402 |
| Total unused commitments | $16,987,000 | 3,744 |
| Derivatives | $1,428,000 | 816 |
| 2007-03-31 | Rank | |
| # of Employees: | 42 | 3,850 |
| Assets and Liabilities | ||
| Total Assets: | $155,246,000 | 3,796 |
| Cash and due from depository institutions | $2,197,000 | 3,850 |
| Interest-bearing balances | $222,000 | 3,897 |
| Securities | $9,132,000 | 6,311 |
| Federal funds sold & reverse repurchase agreements | $4,650,000 | 3,481 |
| Net loans & leases | $129,371,000 | 3,196 |
| Loan loss allowance | $1,610,000 | 2,989 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $8,414,000 | 1,470 |
| Other real estate owned | $122,000 | 3,850 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,360,000 | 6,004 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $155,246,000 | 3,796 |
| Total liabilities | $142,760,000 | 3,725 |
| Total deposits | $137,162,000 | 3,589 |
| Interest-bearing deposits | $124,111,000 | 3,405 |
| Deposits held in domestic offices | $137,162,000 | 3,587 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $4,786,000 | 3,435 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $812,000 | 4,395 |
| Total equity capital | $12,486,000 | 4,687 |
| Total bank equity capital | $12,486,000 | 4,687 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,500,000 | 1,642 |
| Surplus | $8,100,000 | 2,897 |
| Undivided profits | $1,886,000 | 6,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $963,000 | 2,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $746,000 | 4,807 |
| Earning assets | $143,375,000 | 3,792 |
| Long-term assets (5+ years) | $9,199,000 | 4,874 |
| Average Assets, year-to-date | $153,940,000 | 3,786 |
| Average Assets, quarterly | $153,940,000 | 3,786 |
| Volatile liabilities | $43,739,000 | 2,771 |
| Insider loans | $532,000 | 5,407 |
| FHLB advances | $4,786,000 | 3,301 |
| Loans and leases held for sale | $848,000 | 1,046 |
| Unused loan commitments | $20,498,000 | 3,318 |
| Tier 1 (core) risk-based capital | $12,467,000 | 4,605 |
| Tier 2 risk-based capital | $1,610,000 | 2,858 |
| Total risk weighted assets | $129,235,000 | 3,333 |
| Total unused commitments | $20,498,000 | 3,319 |
| Derivatives | $2,381,000 | 734 |
| 2006-12-31 | Rank | |
| # of Employees: | 41 | 3,927 |
| Assets and Liabilities | ||
| Total Assets: | $152,634,000 | 3,817 |
| Cash and due from depository institutions | $3,235,000 | 3,927 |
| Interest-bearing balances | $212,000 | 3,956 |
| Securities | $10,641,000 | 6,044 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $129,417,000 | 3,190 |
| Loan loss allowance | $1,588,000 | 2,997 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $8,110,000 | 1,493 |
| Other real estate owned | $0 | 3,927 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,231,000 | 6,297 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $152,634,000 | 3,817 |
| Total liabilities | $140,364,000 | 3,748 |
| Total deposits | $137,588,000 | 3,544 |
| Interest-bearing deposits | $124,431,000 | 3,366 |
| Deposits held in domestic offices | $137,588,000 | 3,541 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,858,000 | 4,583 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $918,000 | 4,047 |
| Total equity capital | $12,270,000 | 4,692 |
| Total bank equity capital | $12,270,000 | 4,692 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,500,000 | 1,632 |
| Surplus | $8,100,000 | 2,846 |
| Undivided profits | $1,670,000 | 6,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $732,000 | 3,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $766,000 | 4,839 |
| Earning assets | $140,270,000 | 3,799 |
| Long-term assets (5+ years) | $9,262,000 | 4,808 |
| Average Assets, year-to-date | $145,677,000 | 3,828 |
| Average Assets, quarterly | $151,755,500 | 3,809 |
| Volatile liabilities | $49,637,000 | 2,668 |
| Insider loans | $560,000 | 5,296 |
| FHLB advances | $1,858,000 | 4,422 |
| Loans and leases held for sale | $868,000 | 1,013 |
| Unused loan commitments | $22,614,000 | 3,085 |
| Tier 1 (core) risk-based capital | $12,266,000 | 4,624 |
| Tier 2 risk-based capital | $1,588,000 | 2,871 |
| Total risk weighted assets | $128,186,000 | 3,335 |
| Total unused commitments | $22,614,000 | 3,086 |
| Derivatives | $1,790,000 | 751 |
| 2006-09-30 | Rank | |
| # of Employees: | 40 | 4,043 |
| Assets and Liabilities | ||
| Total Assets: | $150,877,000 | 3,826 |
| Cash and due from depository institutions | $3,706,000 | 4,043 |
| Interest-bearing balances | $234,000 | 3,847 |
| Securities | $14,114,000 | 5,460 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $124,283,000 | 3,275 |
| Loan loss allowance | $1,578,000 | 3,012 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $7,204,000 | 1,636 |
| Other real estate owned | $372,000 | 4,043 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,198,000 | 6,406 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $150,877,000 | 3,826 |
| Total liabilities | $138,941,000 | 3,733 |
| Total deposits | $131,461,000 | 3,620 |
| Interest-bearing deposits | $118,726,000 | 3,435 |
| Deposits held in domestic offices | $131,461,000 | 3,617 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,450,000 | 1,977 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,358,000 | 4,143 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $672,000 | 4,832 |
| Total equity capital | $11,936,000 | 4,760 |
| Total bank equity capital | $11,936,000 | 4,760 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,500,000 | 1,626 |
| Surplus | $7,850,000 | 2,892 |
| Undivided profits | $1,586,000 | 6,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $289,000 | 4,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $730,000 | 5,024 |
| Earning assets | $138,631,000 | 3,811 |
| Long-term assets (5+ years) | $8,039,000 | 5,034 |
| Average Assets, year-to-date | $143,937,750 | 3,870 |
| Average Assets, quarterly | $149,771,000 | 3,816 |
| Volatile liabilities | $51,266,000 | 2,566 |
| Insider loans | $586,000 | 5,236 |
| FHLB advances | $3,358,000 | 3,982 |
| Loans and leases held for sale | $616,000 | 1,117 |
| Unused loan commitments | $25,305,000 | 2,924 |
| Tier 1 (core) risk-based capital | $11,970,000 | 4,683 |
| Tier 2 risk-based capital | $1,565,000 | 2,899 |
| Total risk weighted assets | $125,192,000 | 3,370 |
| Total unused commitments | $25,305,000 | 2,925 |
| Derivatives | $1,813,000 | 771 |
| 2006-06-30 | Rank | |
| # of Employees: | 41 | 3,965 |
| Assets and Liabilities | ||
| Total Assets: | $148,665,000 | 3,830 |
| Cash and due from depository institutions | $2,766,000 | 3,965 |
| Interest-bearing balances | $270,000 | 3,760 |
| Securities | $14,073,000 | 5,468 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $123,714,000 | 3,255 |
| Loan loss allowance | $1,526,000 | 3,063 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $6,558,000 | 1,758 |
| Other real estate owned | $421,000 | 3,965 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,133,000 | 6,457 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $148,665,000 | 3,830 |
| Total liabilities | $137,320,000 | 3,730 |
| Total deposits | $130,541,000 | 3,617 |
| Interest-bearing deposits | $116,210,000 | 3,442 |
| Deposits held in domestic offices | $130,541,000 | 3,614 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 2,112 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $1,858,000 | 4,783 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,921,000 | 2,221 |
| Total equity capital | $11,345,000 | 4,812 |
| Total bank equity capital | $11,345,000 | 4,812 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,500,000 | 1,620 |
| Surplus | $7,600,000 | 2,889 |
| Undivided profits | $1,245,000 | 6,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $435,000 | 3,978 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $655,000 | 5,025 |
| Earning assets | $138,057,000 | 3,782 |
| Long-term assets (5+ years) | $8,103,000 | 4,970 |
| Average Assets, year-to-date | $141,624,670 | 3,918 |
| Average Assets, quarterly | $144,466,500 | 3,894 |
| Volatile liabilities | $48,540,000 | 2,647 |
| Insider loans | $512,000 | 5,434 |
| FHLB advances | $1,858,000 | 4,587 |
| Loans and leases held for sale | $551,000 | 1,145 |
| Unused loan commitments | $23,861,000 | 3,049 |
| Tier 1 (core) risk-based capital | $11,464,000 | 4,758 |
| Tier 2 risk-based capital | $1,526,000 | 2,916 |
| Total risk weighted assets | $124,515,000 | 3,351 |
| Total unused commitments | $23,861,000 | 3,050 |
| Derivatives | $1,561,000 | 773 |
| 2006-03-31 | Rank | |
| # of Employees: | 42 | 3,868 |
| Assets and Liabilities | ||
| Total Assets: | $140,268,000 | 3,971 |
| Cash and due from depository institutions | $2,276,000 | 3,868 |
| Interest-bearing balances | $222,000 | 4,063 |
| Securities | $13,966,000 | 5,543 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $116,205,000 | 3,348 |
| Loan loss allowance | $1,442,000 | 3,177 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,576,000 | 1,728 |
| Other real estate owned | $128,000 | 3,868 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,117,000 | 6,393 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $140,268,000 | 3,971 |
| Total liabilities | $129,112,000 | 3,892 |
| Total deposits | $125,914,000 | 3,695 |
| Interest-bearing deposits | $112,555,000 | 3,509 |
| Deposits held in domestic offices | $125,914,000 | 3,691 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $750,000 | 2,769 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,911,000 | 4,673 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $537,000 | 4,989 |
| Total equity capital | $11,156,000 | 4,821 |
| Total bank equity capital | $11,156,000 | 4,821 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,500,000 | 1,609 |
| Surplus | $7,600,000 | 2,821 |
| Undivided profits | $1,056,000 | 7,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $831,000 | 2,687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $660,000 | 4,781 |
| Earning assets | $130,393,000 | 3,928 |
| Long-term assets (5+ years) | $6,944,000 | 5,231 |
| Average Assets, year-to-date | $138,104,500 | 3,985 |
| Average Assets, quarterly | $138,104,500 | 3,985 |
| Volatile liabilities | $39,452,000 | 2,929 |
| Insider loans | $431,000 | 5,720 |
| FHLB advances | $1,911,000 | 4,512 |
| Loans and leases held for sale | $849,000 | 914 |
| Unused loan commitments | $25,199,000 | 2,908 |
| Tier 1 (core) risk-based capital | $11,269,000 | 4,756 |
| Tier 2 risk-based capital | $1,442,000 | 3,005 |
| Total risk weighted assets | $116,651,000 | 3,457 |
| Total unused commitments | $25,199,000 | 2,908 |
| Derivatives | $2,110,000 | 708 |
| 2005-12-31 | Rank | |
| # of Employees: | 39 | 4,106 |
| Assets and Liabilities | ||
| Total Assets: | $135,941,000 | 4,051 |
| Cash and due from depository institutions | $2,120,000 | 4,106 |
| Interest-bearing balances | $109,000 | 4,821 |
| Securities | $13,970,000 | 5,551 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $112,014,000 | 3,409 |
| Loan loss allowance | $1,377,000 | 3,254 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $6,613,000 | 1,692 |
| Other real estate owned | $118,000 | 4,106 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,106,000 | 6,464 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $135,941,000 | 4,051 |
| Total liabilities | $124,998,000 | 3,955 |
| Total deposits | $123,274,000 | 3,715 |
| Interest-bearing deposits | $112,441,000 | 3,464 |
| Deposits held in domestic offices | $123,274,000 | 3,711 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,191,000 | 5,032 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $533,000 | 4,949 |
| Total equity capital | $10,943,000 | 4,860 |
| Total bank equity capital | $10,943,000 | 4,860 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,500,000 | 1,596 |
| Surplus | $7,600,000 | 2,781 |
| Undivided profits | $843,000 | 7,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $915,000 | 2,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $626,000 | 5,010 |
| Earning assets | $126,093,000 | 3,993 |
| Long-term assets (5+ years) | $5,479,000 | 5,646 |
| Average Assets, year-to-date | $126,901,200 | 4,100 |
| Average Assets, quarterly | $135,236,000 | 4,016 |
| Volatile liabilities | $40,749,000 | 2,849 |
| Insider loans | $452,000 | 5,604 |
| FHLB advances | $1,191,000 | 4,809 |
| Loans and leases held for sale | $329,000 | 1,290 |
| Unused loan commitments | $19,288,000 | 3,384 |
| Tier 1 (core) risk-based capital | $11,062,000 | 4,777 |
| Tier 2 risk-based capital | $1,377,000 | 3,073 |
| Total risk weighted assets | $111,429,000 | 3,541 |
| Total unused commitments | $19,288,000 | 3,384 |
| Derivatives | $530,000 | 811 |
| 2005-09-30 | Rank | |
| # of Employees: | 39 | 4,098 |
| Assets and Liabilities | ||
| Total Assets: | $134,531,000 | 4,008 |
| Cash and due from depository institutions | $4,043,000 | 4,098 |
| Interest-bearing balances | $121,000 | 4,788 |
| Securities | $13,910,000 | 5,553 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,231 |
| Net loans & leases | $106,076,000 | 3,501 |
| Loan loss allowance | $1,346,000 | 3,289 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $6,666,000 | 1,646 |
| Other real estate owned | $0 | 4,098 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,036,000 | 6,609 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $134,531,000 | 4,008 |
| Total liabilities | $123,796,000 | 3,917 |
| Total deposits | $121,974,000 | 3,670 |
| Interest-bearing deposits | $110,745,000 | 3,443 |
| Deposits held in domestic offices | $121,974,000 | 3,666 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $1,191,000 | 5,100 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $631,000 | 4,554 |
| Total equity capital | $10,735,000 | 4,912 |
| Total bank equity capital | $10,735,000 | 4,912 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,500,000 | 1,568 |
| Surplus | $7,600,000 | 2,718 |
| Undivided profits | $635,000 | 7,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $472,000 | 3,886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $494,000 | 5,781 |
| Earning assets | $122,907,000 | 4,011 |
| Long-term assets (5+ years) | $4,856,000 | 5,889 |
| Average Assets, year-to-date | $124,641,250 | 4,144 |
| Average Assets, quarterly | $130,258,500 | 4,070 |
| Volatile liabilities | $40,960,000 | 2,735 |
| Insider loans | $480,000 | 5,494 |
| FHLB advances | $1,191,000 | 4,873 |
| Loans and leases held for sale | $260,000 | 1,460 |
| Unused loan commitments | $19,455,000 | 3,325 |
| Tier 1 (core) risk-based capital | $10,836,000 | 4,792 |
| Tier 2 risk-based capital | $1,346,000 | 3,098 |
| Total risk weighted assets | $110,085,000 | 3,516 |
| Total unused commitments | $19,455,000 | 3,327 |
| Derivatives | $2,358,000 | 643 |
| 2005-06-30 | Rank | |
| # of Employees: | 37 | 4,243 |
| Assets and Liabilities | ||
| Total Assets: | $125,986,000 | 4,174 |
| Cash and due from depository institutions | $3,310,000 | 4,243 |
| Interest-bearing balances | $149,000 | 4,583 |
| Securities | $15,375,000 | 5,338 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 5,652 |
| Net loans & leases | $99,103,000 | 3,621 |
| Loan loss allowance | $1,249,000 | 3,430 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $6,724,000 | 1,592 |
| Other real estate owned | $135,000 | 4,243 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,289,000 | 5,937 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $125,986,000 | 4,174 |
| Total liabilities | $115,698,000 | 4,088 |
| Total deposits | $113,862,000 | 3,832 |
| Interest-bearing deposits | $102,414,000 | 3,615 |
| Deposits held in domestic offices | $113,862,000 | 3,829 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,191,000 | 5,008 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $645,000 | 4,271 |
| Total equity capital | $10,288,000 | 5,011 |
| Total bank equity capital | $10,288,000 | 5,011 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,500,000 | 1,549 |
| Surplus | $7,350,000 | 2,750 |
| Undivided profits | $438,000 | 7,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $453,000 | 5,774 |
| Earning assets | $114,677,000 | 4,187 |
| Long-term assets (5+ years) | $3,928,000 | 6,239 |
| Average Assets, year-to-date | $121,344,670 | 4,216 |
| Average Assets, quarterly | $126,273,000 | 4,120 |
| Volatile liabilities | $35,722,000 | 2,911 |
| Insider loans | $519,000 | 5,349 |
| FHLB advances | $1,191,000 | 4,823 |
| Loans and leases held for sale | $239,000 | 1,491 |
| Unused loan commitments | $21,528,000 | 3,044 |
| Tier 1 (core) risk-based capital | $10,384,000 | 4,868 |
| Tier 2 risk-based capital | $1,249,000 | 3,236 |
| Total risk weighted assets | $102,569,000 | 3,650 |
| Total unused commitments | $21,528,000 | 3,045 |
| Derivatives | $3,029,000 | 587 |
| 2005-03-31 | Rank | |
| # of Employees: | 35 | 4,420 |
| Assets and Liabilities | ||
| Total Assets: | $126,560,000 | 4,133 |
| Cash and due from depository institutions | $1,937,000 | 4,420 |
| Interest-bearing balances | $247,000 | 4,150 |
| Securities | $20,029,000 | 4,707 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $96,694,000 | 3,639 |
| Loan loss allowance | $1,207,000 | 3,526 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $6,780,000 | 1,548 |
| Other real estate owned | $135,000 | 4,420 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $985,000 | 6,612 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $126,560,000 | 4,133 |
| Total liabilities | $116,477,000 | 4,044 |
| Total deposits | $113,034,000 | 3,871 |
| Interest-bearing deposits | $103,112,000 | 3,633 |
| Deposits held in domestic offices | $113,034,000 | 3,868 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,050,000 | 2,145 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $800,000 | 5,120 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $593,000 | 4,391 |
| Total equity capital | $10,083,000 | 4,973 |
| Total bank equity capital | $10,083,000 | 4,973 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,500,000 | 1,551 |
| Surplus | $7,350,000 | 2,702 |
| Undivided profits | $233,000 | 7,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $472,000 | 5,523 |
| Earning assets | $116,970,000 | 4,117 |
| Long-term assets (5+ years) | $6,446,000 | 5,579 |
| Average Assets, year-to-date | $119,024,000 | 4,311 |
| Average Assets, quarterly | $119,024,000 | 4,311 |
| Volatile liabilities | $38,333,000 | 2,673 |
| Insider loans | $946,000 | 4,265 |
| FHLB advances | $800,000 | 4,900 |
| Loans and leases held for sale | $2,244,000 | 596 |
| Unused loan commitments | $18,690,000 | 3,282 |
| Tier 1 (core) risk-based capital | $10,218,000 | 4,858 |
| Tier 2 risk-based capital | $1,207,000 | 3,321 |
| Total risk weighted assets | $99,483,000 | 3,688 |
| Total unused commitments | $18,690,000 | 3,284 |
| Derivatives | $4,261,000 | 508 |
| 2004-12-31 | Rank | |
| # of Employees: | 35 | 4,420 |
| Assets and Liabilities | ||
| Total Assets: | $111,488,000 | 4,522 |
| Cash and due from depository institutions | $1,872,000 | 4,420 |
| Interest-bearing balances | $172,000 | 4,527 |
| Securities | $10,162,000 | 6,429 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $91,507,000 | 3,789 |
| Loan loss allowance | $1,158,000 | 3,607 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $6,844,000 | 1,499 |
| Other real estate owned | $135,000 | 4,420 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $968,000 | 6,625 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $111,488,000 | 4,522 |
| Total liabilities | $102,256,000 | 4,433 |
| Total deposits | $99,554,000 | 4,248 |
| Interest-bearing deposits | $90,996,000 | 3,986 |
| Deposits held in domestic offices | $99,554,000 | 4,244 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,450,000 | 2,484 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $800,000 | 5,172 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $452,000 | 4,977 |
| Total equity capital | $9,232,000 | 5,268 |
| Total bank equity capital | $9,232,000 | 5,268 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,500,000 | 1,534 |
| Surplus | $6,500,000 | 2,954 |
| Undivided profits | $232,000 | 8,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $437,000 | 5,775 |
| Earning assets | $101,841,000 | 4,545 |
| Long-term assets (5+ years) | $4,467,000 | 6,211 |
| Average Assets, year-to-date | $94,017,400 | 4,960 |
| Average Assets, quarterly | $108,271,500 | 4,579 |
| Volatile liabilities | $33,708,000 | 2,902 |
| Insider loans | $501,000 | 5,452 |
| FHLB advances | $800,000 | 4,921 |
| Loans and leases held for sale | $777,000 | 967 |
| Unused loan commitments | $16,496,000 | 3,408 |
| Tier 1 (core) risk-based capital | $9,274,000 | 5,133 |
| Tier 2 risk-based capital | $1,158,000 | 3,405 |
| Total risk weighted assets | $93,371,000 | 3,842 |
| Total unused commitments | $16,496,000 | 3,410 |
| Derivatives | $874,000 | 641 |
| 2004-09-30 | Rank | |
| # of Employees: | 35 | 4,426 |
| Assets and Liabilities | ||
| Total Assets: | $105,055,000 | 4,671 |
| Cash and due from depository institutions | $2,480,000 | 4,426 |
| Interest-bearing balances | $193,000 | 4,533 |
| Securities | $9,534,000 | 6,607 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $85,213,000 | 3,936 |
| Loan loss allowance | $1,092,000 | 3,771 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $6,900,000 | 1,449 |
| Other real estate owned | $0 | 4,426 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $928,000 | 6,753 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $105,055,000 | 4,671 |
| Total liabilities | $96,249,000 | 4,574 |
| Total deposits | $86,839,000 | 4,646 |
| Interest-bearing deposits | $78,630,000 | 4,400 |
| Deposits held in domestic offices | $86,839,000 | 4,643 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,520,000 | 1,430 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $2,370,000 | 4,448 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $520,000 | 4,812 |
| Total equity capital | $8,806,000 | 5,428 |
| Total bank equity capital | $8,806,000 | 5,428 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,500,000 | 1,524 |
| Surplus | $6,250,000 | 2,990 |
| Undivided profits | $56,000 | 8,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $567,000 | 3,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $436,000 | 5,939 |
| Earning assets | $94,940,000 | 4,730 |
| Long-term assets (5+ years) | $4,227,000 | 6,362 |
| Average Assets, year-to-date | $89,649,750 | 5,116 |
| Average Assets, quarterly | $99,156,000 | 4,818 |
| Volatile liabilities | $30,984,000 | 3,029 |
| Insider loans | $498,000 | 5,442 |
| FHLB advances | $2,370,000 | 4,270 |
| Loans and leases held for sale | $701,000 | 1,043 |
| Unused loan commitments | $19,973,000 | 3,011 |
| Tier 1 (core) risk-based capital | $8,797,000 | 5,290 |
| Tier 2 risk-based capital | $1,092,000 | 3,540 |
| Total risk weighted assets | $89,730,000 | 3,916 |
| Total unused commitments | $19,973,000 | 3,014 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 35 | 4,482 |
| Assets and Liabilities | ||
| Total Assets: | $93,257,000 | 5,058 |
| Cash and due from depository institutions | $2,480,000 | 4,482 |
| Interest-bearing balances | $104,000 | 5,116 |
| Securities | $8,731,000 | 6,850 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $74,336,000 | 4,285 |
| Loan loss allowance | $940,000 | 4,199 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $6,940,000 | 1,422 |
| Other real estate owned | $0 | 4,482 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $770,000 | 7,145 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $93,257,000 | 5,058 |
| Total liabilities | $85,662,000 | 4,961 |
| Total deposits | $80,273,000 | 4,903 |
| Interest-bearing deposits | $72,868,000 | 4,656 |
| Deposits held in domestic offices | $80,273,000 | 4,900 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,082,000 | 1,805 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $800,000 | 5,187 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $507,000 | 4,512 |
| Total equity capital | $7,595,000 | 5,821 |
| Total bank equity capital | $7,595,000 | 5,821 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,500,000 | 1,525 |
| Surplus | $5,150,000 | 3,362 |
| Undivided profits | $-55,000 | 8,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $587,000 | 3,672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $339,000 | 6,543 |
| Earning assets | $83,171,000 | 5,153 |
| Long-term assets (5+ years) | $3,814,000 | 6,599 |
| Average Assets, year-to-date | $84,514,670 | 5,319 |
| Average Assets, quarterly | $88,700,500 | 5,202 |
| Volatile liabilities | $19,551,000 | 4,056 |
| Insider loans | $502,000 | 5,427 |
| FHLB advances | $800,000 | 4,960 |
| Loans and leases held for sale | $290,000 | 1,361 |
| Unused loan commitments | $18,085,000 | 3,200 |
| Tier 1 (core) risk-based capital | $7,635,000 | 5,736 |
| Tier 2 risk-based capital | $940,000 | 3,913 |
| Total risk weighted assets | $78,435,000 | 4,292 |
| Total unused commitments | $18,085,000 | 3,203 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 34 | 4,566 |
| Assets and Liabilities | ||
| Total Assets: | $84,144,000 | 5,386 |
| Cash and due from depository institutions | $2,019,000 | 4,566 |
| Interest-bearing balances | $99,000 | 5,435 |
| Securities | $9,850,000 | 6,609 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,985 |
| Net loans & leases | $63,800,000 | 4,669 |
| Loan loss allowance | $882,000 | 4,346 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $6,124,000 | 1,608 |
| Other real estate owned | $0 | 4,566 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $751,000 | 7,077 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $84,144,000 | 5,386 |
| Total liabilities | $76,992,000 | 5,309 |
| Total deposits | $76,548,000 | 5,066 |
| Interest-bearing deposits | $69,148,000 | 4,862 |
| Deposits held in domestic offices | $76,548,000 | 5,064 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $444,000 | 5,201 |
| Total equity capital | $7,152,000 | 6,128 |
| Total bank equity capital | $7,152,000 | 6,128 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,500,000 | 1,519 |
| Surplus | $4,650,000 | 3,608 |
| Undivided profits | $2,000 | 8,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 6,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $349,000 | 6,393 |
| Earning assets | $75,349,000 | 5,478 |
| Long-term assets (5+ years) | $2,036,000 | 7,214 |
| Average Assets, year-to-date | $80,143,500 | 5,533 |
| Average Assets, quarterly | $80,143,500 | 5,533 |
| Volatile liabilities | $15,765,000 | 4,526 |
| Insider loans | $521,000 | 5,357 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $395,000 | 1,381 |
| Unused loan commitments | $23,551,000 | 2,621 |
| Tier 1 (core) risk-based capital | $7,104,000 | 5,981 |
| Tier 2 risk-based capital | $866,000 | 4,095 |
| Total risk weighted assets | $69,228,000 | 4,615 |
| Total unused commitments | $23,551,000 | 2,629 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 32 | 4,785 |
| Assets and Liabilities | ||
| Total Assets: | $76,143,000 | 5,708 |
| Cash and due from depository institutions | $2,160,000 | 4,785 |
| Interest-bearing balances | $100,000 | 5,208 |
| Securities | $7,552,000 | 7,183 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $60,352,000 | 4,829 |
| Loan loss allowance | $844,000 | 4,444 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $5,436,000 | 1,828 |
| Other real estate owned | $0 | 4,785 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $643,000 | 7,503 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,143,000 | 5,708 |
| Total liabilities | $69,714,000 | 5,625 |
| Total deposits | $69,207,000 | 5,387 |
| Interest-bearing deposits | $62,179,000 | 5,177 |
| Deposits held in domestic offices | $69,207,000 | 5,383 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,352 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $407,000 | 5,279 |
| Total equity capital | $6,429,000 | 6,439 |
| Total bank equity capital | $6,429,000 | 6,439 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,500,000 | 1,527 |
| Surplus | $4,000,000 | 3,914 |
| Undivided profits | $-71,000 | 8,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 7,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $282,000 | 7,135 |
| Earning assets | $68,004,000 | 5,774 |
| Long-term assets (5+ years) | $1,919,000 | 7,278 |
| Average Assets, year-to-date | $68,625,000 | 5,913 |
| Average Assets, quarterly | $75,813,500 | 5,703 |
| Volatile liabilities | $12,512,000 | 5,098 |
| Insider loans | $2,438,000 | 2,221 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $105,000 | 1,653 |
| Unused loan commitments | $18,264,000 | 3,017 |
| Tier 1 (core) risk-based capital | $6,386,000 | 6,317 |
| Tier 2 risk-based capital | $821,000 | 4,255 |
| Total risk weighted assets | $65,649,000 | 4,783 |
| Total unused commitments | $18,264,000 | 3,019 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 29 | 5,153 |
| Assets and Liabilities | ||
| Total Assets: | $75,484,000 | 5,741 |
| Cash and due from depository institutions | $4,481,000 | 5,153 |
| Interest-bearing balances | $213,000 | 4,607 |
| Securities | $8,096,000 | 6,981 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $57,170,000 | 4,987 |
| Loan loss allowance | $779,000 | 4,720 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,281,000 | 1,864 |
| Other real estate owned | $0 | 5,153 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $456,000 | 8,200 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,484,000 | 5,741 |
| Total liabilities | $69,395,000 | 5,648 |
| Total deposits | $62,768,000 | 5,708 |
| Interest-bearing deposits | $55,263,000 | 5,593 |
| Deposits held in domestic offices | $62,768,000 | 5,706 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,619,000 | 1,473 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $500,000 | 5,165 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $508,000 | 4,985 |
| Total equity capital | $6,089,000 | 6,611 |
| Total bank equity capital | $6,089,000 | 6,611 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,500,000 | 1,526 |
| Surplus | $3,750,000 | 4,048 |
| Undivided profits | $-161,000 | 8,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $316,000 | 6,976 |
| Earning assets | $65,479,000 | 5,894 |
| Long-term assets (5+ years) | $2,504,000 | 7,099 |
| Average Assets, year-to-date | $66,745,500 | 6,039 |
| Average Assets, quarterly | $73,146,500 | 5,813 |
| Volatile liabilities | $13,159,000 | 4,965 |
| Insider loans | $2,572,000 | 2,108 |
| FHLB advances | $500,000 | 4,898 |
| Loans and leases held for sale | $502,000 | 1,435 |
| Unused loan commitments | $14,121,000 | 3,518 |
| Tier 1 (core) risk-based capital | $6,036,000 | 6,497 |
| Tier 2 risk-based capital | $779,000 | 4,416 |
| Total risk weighted assets | $63,106,000 | 4,881 |
| Total unused commitments | $14,121,000 | 3,523 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 27 | 5,411 |
| Assets and Liabilities | ||
| Total Assets: | $70,809,000 | 5,928 |
| Cash and due from depository institutions | $3,783,000 | 5,411 |
| Interest-bearing balances | $864,000 | 3,379 |
| Securities | $8,658,000 | 6,809 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 6,316 |
| Net loans & leases | $52,297,000 | 5,228 |
| Loan loss allowance | $723,000 | 4,911 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,160,000 | 1,871 |
| Other real estate owned | $0 | 5,411 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $411,000 | 8,320 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,809,000 | 5,928 |
| Total liabilities | $64,891,000 | 5,841 |
| Total deposits | $64,390,000 | 5,623 |
| Interest-bearing deposits | $56,944,000 | 5,481 |
| Deposits held in domestic offices | $64,390,000 | 5,621 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $501,000 | 5,072 |
| Total equity capital | $5,918,000 | 6,731 |
| Total bank equity capital | $5,918,000 | 6,731 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,500,000 | 1,519 |
| Surplus | $3,750,000 | 4,009 |
| Undivided profits | $-332,000 | 8,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $382,000 | 4,922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $269,000 | 7,326 |
| Earning assets | $62,319,000 | 6,044 |
| Long-term assets (5+ years) | $3,130,000 | 6,830 |
| Average Assets, year-to-date | $63,832,670 | 6,185 |
| Average Assets, quarterly | $67,888,500 | 6,029 |
| Volatile liabilities | $7,607,000 | 6,418 |
| Insider loans | $2,777,000 | 1,962 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $1,943,000 | 1,146 |
| Unused loan commitments | $27,014,000 | 2,293 |
| Tier 1 (core) risk-based capital | $5,839,000 | 6,562 |
| Tier 2 risk-based capital | $723,000 | 4,591 |
| Total risk weighted assets | $58,905,000 | 5,065 |
| Total unused commitments | $27,014,000 | 2,302 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 24 | 5,813 |
| Assets and Liabilities | ||
| Total Assets: | $64,968,000 | 6,167 |
| Cash and due from depository institutions | $2,815,000 | 5,813 |
| Interest-bearing balances | $241,000 | 4,501 |
| Securities | $8,395,000 | 6,862 |
| Federal funds sold & reverse repurchase agreements | $5,950,000 | 2,797 |
| Net loans & leases | $43,022,000 | 5,759 |
| Loan loss allowance | $605,000 | 5,421 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $4,415,000 | 2,132 |
| Other real estate owned | $0 | 5,813 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $371,000 | 8,503 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,968,000 | 6,167 |
| Total liabilities | $59,423,000 | 6,087 |
| Total deposits | $58,984,000 | 5,890 |
| Interest-bearing deposits | $53,349,000 | 5,702 |
| Deposits held in domestic offices | $58,984,000 | 5,888 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $439,000 | 5,497 |
| Total equity capital | $5,545,000 | 6,894 |
| Total bank equity capital | $5,545,000 | 6,894 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,500,000 | 1,525 |
| Surplus | $3,500,000 | 4,121 |
| Undivided profits | $-455,000 | 8,811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $256,000 | 7,508 |
| Earning assets | $57,608,000 | 6,251 |
| Long-term assets (5+ years) | $4,176,000 | 6,393 |
| Average Assets, year-to-date | $60,344,500 | 6,377 |
| Average Assets, quarterly | $60,344,500 | 6,377 |
| Volatile liabilities | $7,397,000 | 6,464 |
| Insider loans | $2,868,000 | 1,877 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $2,417,000 | 923 |
| Unused loan commitments | $27,053,000 | 2,206 |
| Tier 1 (core) risk-based capital | $5,513,000 | 6,716 |
| Tier 2 risk-based capital | $605,000 | 5,083 |
| Total risk weighted assets | $50,153,000 | 5,494 |
| Total unused commitments | $27,053,000 | 2,217 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 24 | 5,809 |
| Assets and Liabilities | ||
| Total Assets: | $55,721,000 | 6,649 |
| Cash and due from depository institutions | $4,066,000 | 5,809 |
| Interest-bearing balances | $224,000 | 4,458 |
| Securities | $5,499,000 | 7,674 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,626 |
| Net loans & leases | $39,316,000 | 6,055 |
| Loan loss allowance | $600,000 | 5,392 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,382,000 | 2,126 |
| Other real estate owned | $0 | 5,809 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $258,000 | 8,925 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,721,000 | 6,649 |
| Total liabilities | $51,189,000 | 6,527 |
| Total deposits | $50,923,000 | 6,329 |
| Interest-bearing deposits | $45,253,000 | 6,184 |
| Deposits held in domestic offices | $50,923,000 | 6,326 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $266,000 | 6,911 |
| Total equity capital | $4,532,000 | 7,476 |
| Total bank equity capital | $4,532,000 | 7,476 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,500,000 | 1,516 |
| Surplus | $2,500,000 | 4,887 |
| Undivided profits | $-468,000 | 8,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $170,000 | 8,367 |
| Earning assets | $47,239,000 | 6,861 |
| Long-term assets (5+ years) | $4,584,000 | 6,212 |
| Average Assets, year-to-date | $32,980,000 | 7,956 |
| Average Assets, quarterly | $50,722,500 | 6,902 |
| Volatile liabilities | $6,877,000 | 6,641 |
| Insider loans | $2,924,000 | 1,816 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $3,718,000 | 798 |
| Unused loan commitments | $20,041,000 | 2,625 |
| Tier 1 (core) risk-based capital | $4,492,000 | 7,348 |
| Tier 2 risk-based capital | $563,000 | 5,257 |
| Total risk weighted assets | $45,002,000 | 5,819 |
| Total unused commitments | $20,041,000 | 2,630 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 11 | 8,160 |
| Assets and Liabilities | ||
| Total Assets: | $6,164,000 | 9,572 |
| Cash and due from depository institutions | $331,000 | 8,160 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $500,000 | 9,281 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 5,666 |
| Net loans & leases | $1,835,000 | 9,500 |
| Loan loss allowance | $28,000 | 9,441 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,200,000 | 3,762 |
| Other real estate owned | $0 | 8,160 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $148,000 | 9,449 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $6,164,000 | 9,572 |
| Total liabilities | $1,268,000 | 9,596 |
| Total deposits | $1,230,000 | 9,550 |
| Interest-bearing deposits | $1,056,000 | 9,509 |
| Deposits held in domestic offices | $1,230,000 | 9,549 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $38,000 | 9,483 |
| Total equity capital | $4,896,000 | 7,172 |
| Total bank equity capital | $4,896,000 | 7,172 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,500,000 | 1,512 |
| Surplus | $2,500,000 | 4,833 |
| Undivided profits | $-104,000 | 8,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $2,000 | 9,540 |
| Earning assets | $3,485,000 | 9,581 |
| Long-term assets (5+ years) | $202,000 | 8,355 |
| Average Assets, year-to-date | $6,164,000 | 9,571 |
| Average Assets, quarterly | $6,164,000 | 9,574 |
| Volatile liabilities | $151,000 | 9,520 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $9,371,000 | 4,079 |
| Tier 1 (core) risk-based capital | $4,896,000 | 7,034 |
| Tier 2 risk-based capital | $28,000 | 9,435 |
| Total risk weighted assets | $4,362,000 | 9,491 |
| Total unused commitments | $9,371,000 | 4,087 |
| Derivatives | $0 | 450 |