Home > The Business Bank > Assets and Liabilities
The Business Bank, Assets and Liabilities
| 2016-03-31 | Rank | |
| # of Employees: | 26 | 4,114 |
| Assets and Liabilities | ||
| Total Assets: | $250,127,000 | 2,551 |
| Cash and due from depository institutions | $48,185,000 | 4,114 |
| Interest-bearing balances | $41,611,000 | 898 |
| Securities | $50,967,000 | 2,407 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $144,112,000 | 2,704 |
| Loan loss allowance | $3,740,000 | 1,581 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,626,000 | 3,896 |
| Other real estate owned | $2,030,000 | 4,114 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $3,207,000 | 3,602 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $250,127,000 | 2,551 |
| Total liabilities | $217,275,000 | 2,590 |
| Total deposits | $214,646,000 | 2,510 |
| Interest-bearing deposits | $190,222,000 | 2,263 |
| Deposits held in domestic offices | $214,646,000 | 2,510 |
| % insured | 60.85% | 5,677 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $292,000 | 3,430 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,337,000 | 1,783 |
| Total equity capital | $32,852,000 | 2,220 |
| Total bank equity capital | $32,852,000 | 2,220 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000,000 | 1,885 |
| Surplus | $22,257,000 | 1,317 |
| Undivided profits | $9,595,000 | 3,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $4,181,000 | 1,142 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $482,000 | 4,143 |
| Earning assets | $236,690,000 | 2,506 |
| Long-term assets (5+ years) | $47,568,000 | 3,229 |
| Average Assets, year-to-date | $259,469,500 | 2,468 |
| Average Assets, quarterly | $259,469,500 | 2,468 |
| Volatile liabilities | $6,518,000 | 3,603 |
| Insider loans | $14,989,000 | 390 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $38,414,000 | 1,880 |
| Tier 1 (core) risk-based capital | $32,387,000 | 2,174 |
| Tier 2 risk-based capital | $2,025,000 | 2,368 |
| Total risk weighted assets | $160,082,000 | 2,626 |
| Total unused commitments | $38,414,000 | 1,880 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 25 | 4,232 |
| Assets and Liabilities | ||
| Total Assets: | $268,812,000 | 2,404 |
| Cash and due from depository institutions | $60,723,000 | 4,232 |
| Interest-bearing balances | $50,979,000 | 627 |
| Securities | $52,287,000 | 2,382 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $148,247,000 | 2,656 |
| Loan loss allowance | $3,570,000 | 1,646 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,695,000 | 3,868 |
| Other real estate owned | $2,031,000 | 4,232 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $3,829,000 | 3,384 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $268,812,000 | 2,404 |
| Total liabilities | $236,603,000 | 2,425 |
| Total deposits | $233,615,000 | 2,335 |
| Interest-bearing deposits | $203,834,000 | 2,114 |
| Deposits held in domestic offices | $233,615,000 | 2,335 |
| % insured | 59.80% | 5,754 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $325,000 | 3,543 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,663,000 | 1,606 |
| Total equity capital | $32,209,000 | 2,241 |
| Total bank equity capital | $32,209,000 | 2,241 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,000,000 | 1,914 |
| Surplus | $22,257,000 | 1,328 |
| Undivided profits | $8,952,000 | 3,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $4,072,000 | 1,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $501,000 | 4,145 |
| Earning assets | $251,513,000 | 2,375 |
| Long-term assets (5+ years) | $44,891,000 | 3,379 |
| Average Assets, year-to-date | $256,925,800 | 2,448 |
| Average Assets, quarterly | $261,939,500 | 2,440 |
| Volatile liabilities | $1,507,000 | 5,239 |
| Insider loans | $15,310,000 | 368 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $36,263,000 | 1,930 |
| Tier 1 (core) risk-based capital | $32,560,000 | 2,168 |
| Tier 2 risk-based capital | $2,095,000 | 2,305 |
| Total risk weighted assets | $166,112,000 | 2,562 |
| Total unused commitments | $36,263,000 | 1,930 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 25 | 4,279 |
| Assets and Liabilities | ||
| Total Assets: | $255,067,000 | 2,505 |
| Cash and due from depository institutions | $44,301,000 | 4,279 |
| Interest-bearing balances | $38,515,000 | 875 |
| Securities | $54,992,000 | 2,321 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $148,279,000 | 2,651 |
| Loan loss allowance | $4,002,000 | 1,534 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,485,000 | 4,079 |
| Other real estate owned | $2,118,000 | 4,279 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $3,892,000 | 3,364 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $255,067,000 | 2,505 |
| Total liabilities | $222,873,000 | 2,524 |
| Total deposits | $220,029,000 | 2,435 |
| Interest-bearing deposits | $187,888,000 | 2,273 |
| Deposits held in domestic offices | $220,029,000 | 2,435 |
| % insured | 63.51% | 5,716 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $94,000 | 3,700 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $2,750,000 | 1,641 |
| Total equity capital | $32,194,000 | 2,248 |
| Total bank equity capital | $32,194,000 | 2,248 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,000,000 | 1,953 |
| Surplus | $22,148,000 | 1,337 |
| Undivided profits | $9,046,000 | 3,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $4,760,000 | 1,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $497,000 | 4,241 |
| Earning assets | $241,786,000 | 2,457 |
| Long-term assets (5+ years) | $46,455,000 | 3,348 |
| Average Assets, year-to-date | $253,954,250 | 2,493 |
| Average Assets, quarterly | $252,182,500 | 2,520 |
| Volatile liabilities | $1,598,000 | 5,261 |
| Insider loans | $14,979,000 | 375 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $37,409,000 | 1,901 |
| Tier 1 (core) risk-based capital | $32,207,000 | 2,185 |
| Tier 2 risk-based capital | $2,057,000 | 2,355 |
| Total risk weighted assets | $162,587,000 | 2,603 |
| Total unused commitments | $37,409,000 | 1,901 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 26 | 4,218 |
| Assets and Liabilities | ||
| Total Assets: | $249,298,000 | 2,563 |
| Cash and due from depository institutions | $31,028,000 | 4,218 |
| Interest-bearing balances | $21,035,000 | 1,464 |
| Securities | $56,114,000 | 2,331 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $154,615,000 | 2,562 |
| Loan loss allowance | $3,753,000 | 1,629 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,549,000 | 4,065 |
| Other real estate owned | $2,123,000 | 4,218 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $3,869,000 | 3,377 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $249,298,000 | 2,563 |
| Total liabilities | $217,635,000 | 2,586 |
| Total deposits | $215,094,000 | 2,504 |
| Interest-bearing deposits | $187,846,000 | 2,293 |
| Deposits held in domestic offices | $215,094,000 | 2,503 |
| % insured | 64.54% | 5,762 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $132,000 | 3,729 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $2,409,000 | 1,743 |
| Total equity capital | $31,663,000 | 2,262 |
| Total bank equity capital | $31,663,000 | 2,262 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,000,000 | 1,984 |
| Surplus | $22,148,000 | 1,354 |
| Undivided profits | $8,515,000 | 3,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $4,687,000 | 1,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $525,000 | 4,022 |
| Earning assets | $231,764,000 | 2,544 |
| Long-term assets (5+ years) | $46,699,000 | 3,347 |
| Average Assets, year-to-date | $253,583,330 | 2,515 |
| Average Assets, quarterly | $251,960,000 | 2,539 |
| Volatile liabilities | $1,624,000 | 5,315 |
| Insider loans | $15,559,000 | 362 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $38,547,000 | 1,846 |
| Tier 1 (core) risk-based capital | $31,941,000 | 2,198 |
| Tier 2 risk-based capital | $2,137,000 | 2,281 |
| Total risk weighted assets | $169,215,000 | 2,532 |
| Total unused commitments | $38,547,000 | 1,846 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 23 | 4,529 |
| Assets and Liabilities | ||
| Total Assets: | $254,622,000 | 2,539 |
| Cash and due from depository institutions | $30,415,000 | 4,529 |
| Interest-bearing balances | $20,736,000 | 1,761 |
| Securities | $60,528,000 | 2,227 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $155,758,000 | 2,514 |
| Loan loss allowance | $5,831,000 | 1,095 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,590,000 | 4,041 |
| Other real estate owned | $2,240,000 | 4,529 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $4,091,000 | 3,236 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $254,622,000 | 2,539 |
| Total liabilities | $221,217,000 | 2,588 |
| Total deposits | $218,364,000 | 2,484 |
| Interest-bearing deposits | $190,064,000 | 2,299 |
| Deposits held in domestic offices | $218,364,000 | 2,484 |
| % insured | 67.04% | 5,694 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $168,000 | 3,613 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $2,685,000 | 1,629 |
| Total equity capital | $33,405,000 | 2,177 |
| Total bank equity capital | $33,405,000 | 2,177 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,000,000 | 2,016 |
| Surplus | $22,148,000 | 1,356 |
| Undivided profits | $10,257,000 | 3,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $10,472,000 | 566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $547,000 | 3,863 |
| Earning assets | $237,022,000 | 2,512 |
| Long-term assets (5+ years) | $46,573,000 | 3,359 |
| Average Assets, year-to-date | $255,726,000 | 2,502 |
| Average Assets, quarterly | $255,726,000 | 2,502 |
| Volatile liabilities | $1,490,000 | 5,374 |
| Insider loans | $14,914,000 | 397 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $33,047,000 | 2,047 |
| Tier 1 (core) risk-based capital | $33,167,000 | 2,100 |
| Tier 2 risk-based capital | $2,307,000 | 2,122 |
| Total risk weighted assets | $181,040,000 | 2,388 |
| Total unused commitments | $33,047,000 | 2,047 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 25 | 4,395 |
| Assets and Liabilities | ||
| Total Assets: | $256,830,000 | 2,515 |
| Cash and due from depository institutions | $39,095,000 | 4,395 |
| Interest-bearing balances | $28,383,000 | 1,185 |
| Securities | $58,830,000 | 2,306 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $151,128,000 | 2,601 |
| Loan loss allowance | $5,663,000 | 1,130 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,607,000 | 4,075 |
| Other real estate owned | $2,242,000 | 4,395 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $3,928,000 | 3,379 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $256,830,000 | 2,515 |
| Total liabilities | $223,987,000 | 2,560 |
| Total deposits | $221,342,000 | 2,454 |
| Interest-bearing deposits | $194,569,000 | 2,235 |
| Deposits held in domestic offices | $221,342,000 | 2,453 |
| % insured | 64.32% | 5,927 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $203,000 | 3,731 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $2,442,000 | 1,741 |
| Total equity capital | $32,843,000 | 2,184 |
| Total bank equity capital | $32,843,000 | 2,184 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,000,000 | 2,056 |
| Surplus | $22,148,000 | 1,367 |
| Undivided profits | $9,695,000 | 3,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $9,862,000 | 606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $514,000 | 4,153 |
| Earning assets | $238,341,000 | 2,494 |
| Long-term assets (5+ years) | $45,162,000 | 3,457 |
| Average Assets, year-to-date | $255,489,600 | 2,479 |
| Average Assets, quarterly | $252,744,000 | 2,529 |
| Volatile liabilities | $775,000 | 5,890 |
| Insider loans | $8,735,000 | 720 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $30,193,000 | 2,104 |
| Tier 1 (core) risk-based capital | $32,953,000 | 2,092 |
| Tier 2 risk-based capital | $2,180,000 | 2,232 |
| Total risk weighted assets | $170,880,000 | 2,489 |
| Total unused commitments | $30,193,000 | 2,104 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 23 | 4,626 |
| Assets and Liabilities | ||
| Total Assets: | $248,658,000 | 2,582 |
| Cash and due from depository institutions | $33,202,000 | 4,626 |
| Interest-bearing balances | $25,123,000 | 1,317 |
| Securities | $56,391,000 | 2,423 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $151,140,000 | 2,580 |
| Loan loss allowance | $5,495,000 | 1,192 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,677,000 | 4,065 |
| Other real estate owned | $2,294,000 | 4,626 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $3,954,000 | 3,399 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $248,657,000 | 2,582 |
| Total liabilities | $216,105,000 | 2,625 |
| Total deposits | $213,654,000 | 2,519 |
| Interest-bearing deposits | $187,529,000 | 2,329 |
| Deposits held in domestic offices | $213,654,000 | 2,519 |
| % insured | 70.35% | 5,709 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $236,000 | 3,766 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $2,215,000 | 1,923 |
| Total equity capital | $32,552,000 | 2,204 |
| Total bank equity capital | $32,552,000 | 2,204 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,000,000 | 2,081 |
| Surplus | $22,148,000 | 1,366 |
| Undivided profits | $9,404,000 | 3,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $10,083,000 | 631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $497,000 | 4,354 |
| Earning assets | $232,654,000 | 2,539 |
| Long-term assets (5+ years) | $42,952,000 | 3,625 |
| Average Assets, year-to-date | $255,154,500 | 2,498 |
| Average Assets, quarterly | $250,879,000 | 2,558 |
| Volatile liabilities | $772,000 | 5,944 |
| Insider loans | $8,047,000 | 783 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $31,526,000 | 2,057 |
| Tier 1 (core) risk-based capital | $32,746,000 | 2,121 |
| Tier 2 risk-based capital | $2,182,000 | 2,232 |
| Total risk weighted assets | $171,248,000 | 2,479 |
| Total unused commitments | $31,526,000 | 2,057 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 25 | 4,469 |
| Assets and Liabilities | ||
| Total Assets: | $253,100,000 | 2,535 |
| Cash and due from depository institutions | $30,849,000 | 4,469 |
| Interest-bearing balances | $20,461,000 | 1,565 |
| Securities | $57,192,000 | 2,408 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $156,737,000 | 2,486 |
| Loan loss allowance | $5,325,000 | 1,239 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,769,000 | 4,021 |
| Other real estate owned | $2,307,000 | 4,469 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $4,246,000 | 3,228 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $253,100,000 | 2,535 |
| Total liabilities | $220,757,000 | 2,584 |
| Total deposits | $218,178,000 | 2,485 |
| Interest-bearing deposits | $194,171,000 | 2,249 |
| Deposits held in domestic offices | $218,178,000 | 2,484 |
| % insured | 71.07% | 5,770 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $268,000 | 3,735 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $2,311,000 | 1,768 |
| Total equity capital | $32,343,000 | 2,192 |
| Total bank equity capital | $32,343,000 | 2,192 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 2,112 |
| Surplus | $22,148,000 | 1,368 |
| Undivided profits | $9,195,000 | 3,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $8,879,000 | 755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $566,000 | 3,963 |
| Earning assets | $234,390,000 | 2,520 |
| Long-term assets (5+ years) | $44,034,000 | 3,603 |
| Average Assets, year-to-date | $257,320,000 | 2,477 |
| Average Assets, quarterly | $252,609,500 | 2,533 |
| Volatile liabilities | $769,000 | 5,980 |
| Insider loans | $7,793,000 | 794 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $27,198,000 | 2,267 |
| Tier 1 (core) risk-based capital | $32,468,000 | 2,105 |
| Tier 2 risk-based capital | $2,240,000 | 2,184 |
| Total risk weighted assets | $176,136,000 | 2,418 |
| Total unused commitments | $27,198,000 | 2,267 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 25 | 4,498 |
| Assets and Liabilities | ||
| Total Assets: | $252,083,000 | 2,551 |
| Cash and due from depository institutions | $23,154,000 | 4,498 |
| Interest-bearing balances | $12,031,000 | 2,698 |
| Securities | $55,951,000 | 2,458 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $164,221,000 | 2,385 |
| Loan loss allowance | $5,136,000 | 1,312 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,065,000 | 3,829 |
| Other real estate owned | $2,307,000 | 4,498 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $4,385,000 | 3,188 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $252,083,000 | 2,551 |
| Total liabilities | $220,146,000 | 2,589 |
| Total deposits | $217,739,000 | 2,506 |
| Interest-bearing deposits | $194,894,000 | 2,277 |
| Deposits held in domestic offices | $217,739,000 | 2,506 |
| % insured | 65.05% | 6,187 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $298,000 | 3,629 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $2,109,000 | 1,861 |
| Total equity capital | $31,937,000 | 2,184 |
| Total bank equity capital | $31,937,000 | 2,183 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,000,000 | 2,135 |
| Surplus | $22,148,000 | 1,376 |
| Undivided profits | $8,789,000 | 3,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $8,988,000 | 794 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $603,000 | 3,769 |
| Earning assets | $232,203,000 | 2,545 |
| Long-term assets (5+ years) | $45,721,000 | 3,496 |
| Average Assets, year-to-date | $259,412,000 | 2,461 |
| Average Assets, quarterly | $259,412,000 | 2,461 |
| Volatile liabilities | $767,000 | 6,013 |
| Insider loans | $8,882,000 | 697 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $25,073,000 | 2,394 |
| Tier 1 (core) risk-based capital | $32,223,000 | 2,103 |
| Tier 2 risk-based capital | $2,336,000 | 2,110 |
| Total risk weighted assets | $184,042,000 | 2,314 |
| Total unused commitments | $25,073,000 | 2,394 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 23 | 4,732 |
| Assets and Liabilities | ||
| Total Assets: | $266,565,000 | 2,410 |
| Cash and due from depository institutions | $41,024,000 | 4,732 |
| Interest-bearing balances | $19,793,000 | 1,706 |
| Securities | $57,638,000 | 2,384 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $159,314,000 | 2,436 |
| Loan loss allowance | $6,359,000 | 1,066 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,092,000 | 3,850 |
| Other real estate owned | $2,342,000 | 4,732 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $4,155,000 | 3,353 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $266,565,000 | 2,410 |
| Total liabilities | $235,002,000 | 2,433 |
| Total deposits | $232,810,000 | 2,324 |
| Interest-bearing deposits | $205,318,000 | 2,145 |
| Deposits held in domestic offices | $232,810,000 | 2,324 |
| % insured | 69.90% | 5,986 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $328,000 | 3,736 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,864,000 | 2,042 |
| Total equity capital | $31,563,000 | 2,167 |
| Total bank equity capital | $31,563,000 | 2,167 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,000,000 | 2,161 |
| Surplus | $22,148,000 | 1,382 |
| Undivided profits | $8,415,000 | 3,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $12,162,000 | 642 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $551,000 | 4,106 |
| Earning assets | $236,745,000 | 2,481 |
| Long-term assets (5+ years) | $45,700,000 | 3,467 |
| Average Assets, year-to-date | $261,857,200 | 2,418 |
| Average Assets, quarterly | $258,045,500 | 2,464 |
| Volatile liabilities | $509,000 | 6,299 |
| Insider loans | $9,254,000 | 658 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $42,059,000 | 1,604 |
| Tier 1 (core) risk-based capital | $31,978,000 | 2,095 |
| Tier 2 risk-based capital | $2,329,000 | 2,110 |
| Total risk weighted assets | $182,286,000 | 2,340 |
| Total unused commitments | $42,059,000 | 1,604 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 25 | 4,584 |
| Assets and Liabilities | ||
| Total Assets: | $249,526,000 | 2,565 |
| Cash and due from depository institutions | $22,937,000 | 4,584 |
| Interest-bearing balances | $13,633,000 | 2,310 |
| Securities | $53,491,000 | 2,555 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $164,305,000 | 2,364 |
| Loan loss allowance | $6,205,000 | 1,120 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,150,000 | 3,824 |
| Other real estate owned | $2,436,000 | 4,584 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $4,207,000 | 3,314 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $249,526,000 | 2,565 |
| Total liabilities | $218,062,000 | 2,609 |
| Total deposits | $215,749,000 | 2,512 |
| Interest-bearing deposits | $189,353,000 | 2,312 |
| Deposits held in domestic offices | $215,749,000 | 2,511 |
| % insured | 77.05% | 5,417 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $356,000 | 3,746 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,957,000 | 2,089 |
| Total equity capital | $31,464,000 | 2,182 |
| Total bank equity capital | $31,464,000 | 2,182 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,000,000 | 2,192 |
| Surplus | $22,148,000 | 1,387 |
| Undivided profits | $8,316,000 | 3,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $12,718,000 | 681 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $558,000 | 4,183 |
| Earning assets | $231,429,000 | 2,516 |
| Long-term assets (5+ years) | $39,856,000 | 3,801 |
| Average Assets, year-to-date | $260,680,250 | 2,450 |
| Average Assets, quarterly | $247,509,500 | 2,568 |
| Volatile liabilities | $257,000 | 6,567 |
| Insider loans | $9,273,000 | 659 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $39,894,000 | 1,669 |
| Tier 1 (core) risk-based capital | $31,730,000 | 2,128 |
| Tier 2 risk-based capital | $2,364,000 | 2,083 |
| Total risk weighted assets | $185,319,000 | 2,285 |
| Total unused commitments | $39,894,000 | 1,669 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 27 | 4,434 |
| Assets and Liabilities | ||
| Total Assets: | $245,493,000 | 2,597 |
| Cash and due from depository institutions | $28,546,000 | 4,434 |
| Interest-bearing balances | $22,424,000 | 1,641 |
| Securities | $45,806,000 | 2,863 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $162,070,000 | 2,382 |
| Loan loss allowance | $6,154,000 | 1,134 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,208,000 | 3,784 |
| Other real estate owned | $2,612,000 | 4,434 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $4,251,000 | 3,256 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $245,493,000 | 2,597 |
| Total liabilities | $213,975,000 | 2,633 |
| Total deposits | $211,593,000 | 2,546 |
| Interest-bearing deposits | $186,435,000 | 2,358 |
| Deposits held in domestic offices | $211,593,000 | 2,544 |
| % insured | 77.03% | 5,529 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $383,000 | 3,722 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,999,000 | 2,001 |
| Total equity capital | $31,518,000 | 2,161 |
| Total bank equity capital | $31,518,000 | 2,161 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,000,000 | 2,208 |
| Surplus | $22,148,000 | 1,385 |
| Undivided profits | $8,370,000 | 3,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $13,353,000 | 682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $487,000 | 445 |
| Income earned, not collected on loans | $574,000 | 4,105 |
| Earning assets | $230,300,000 | 2,527 |
| Long-term assets (5+ years) | $34,762,000 | 4,026 |
| Average Assets, year-to-date | $264,398,330 | 2,417 |
| Average Assets, quarterly | $249,072,000 | 2,570 |
| Volatile liabilities | $257,000 | 6,600 |
| Insider loans | $9,326,000 | 657 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $42,000,000 | 1,599 |
| Tier 1 (core) risk-based capital | $31,521,000 | 2,113 |
| Tier 2 risk-based capital | $2,351,000 | 2,087 |
| Total risk weighted assets | $184,290,000 | 2,280 |
| Total unused commitments | $42,000,000 | 1,599 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 25 | 4,645 |
| Assets and Liabilities | ||
| Total Assets: | $252,651,000 | 2,562 |
| Cash and due from depository institutions | $29,908,000 | 4,645 |
| Interest-bearing balances | $26,714,000 | 1,701 |
| Securities | $45,587,000 | 2,886 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $167,937,000 | 2,307 |
| Loan loss allowance | $5,854,000 | 1,222 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,997,000 | 3,977 |
| Other real estate owned | $3,044,000 | 4,645 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,178,000 | 3,290 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $252,651,000 | 2,562 |
| Total liabilities | $221,033,000 | 2,607 |
| Total deposits | $218,975,000 | 2,497 |
| Interest-bearing deposits | $196,618,000 | 2,271 |
| Deposits held in domestic offices | $218,975,000 | 2,497 |
| % insured | 75.09% | 5,816 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $145,000 | 3,786 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,913,000 | 2,100 |
| Total equity capital | $31,618,000 | 2,215 |
| Total bank equity capital | $31,618,000 | 2,215 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,000,000 | 2,247 |
| Surplus | $22,148,000 | 1,394 |
| Undivided profits | $8,470,000 | 3,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $14,007,000 | 710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $513,000 | 437 |
| Income earned, not collected on loans | $590,000 | 3,999 |
| Earning assets | $240,238,000 | 2,479 |
| Long-term assets (5+ years) | $28,703,000 | 4,383 |
| Average Assets, year-to-date | $273,851,000 | 2,358 |
| Average Assets, quarterly | $273,851,000 | 2,358 |
| Volatile liabilities | $402,000 | 6,519 |
| Insider loans | $12,418,000 | 458 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $29,768,000 | 2,082 |
| Tier 1 (core) risk-based capital | $31,324,000 | 2,113 |
| Tier 2 risk-based capital | $2,371,000 | 2,080 |
| Total risk weighted assets | $187,696,000 | 2,233 |
| Total unused commitments | $29,768,000 | 2,082 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 24 | 4,760 |
| Assets and Liabilities | ||
| Total Assets: | $295,051,000 | 2,221 |
| Cash and due from depository institutions | $71,865,000 | 4,760 |
| Interest-bearing balances | $52,635,000 | 808 |
| Securities | $41,037,000 | 3,064 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $173,247,000 | 2,262 |
| Loan loss allowance | $5,850,000 | 1,224 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,039,000 | 3,962 |
| Other real estate owned | $2,728,000 | 4,760 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,135,000 | 3,352 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $295,051,000 | 2,221 |
| Total liabilities | $263,432,000 | 2,207 |
| Total deposits | $261,419,000 | 2,110 |
| Interest-bearing deposits | $230,273,000 | 1,970 |
| Deposits held in domestic offices | $261,419,000 | 2,110 |
| % insured | 73.36% | 6,516 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $181,000 | 3,982 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,832,000 | 2,226 |
| Total equity capital | $31,619,000 | 2,207 |
| Total bank equity capital | $31,619,000 | 2,207 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,000,000 | 2,269 |
| Surplus | $22,148,000 | 1,394 |
| Undivided profits | $8,471,000 | 3,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $15,623,000 | 681 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $544,000 | 415 |
| Income earned, not collected on loans | $559,000 | 4,206 |
| Earning assets | $266,919,000 | 2,230 |
| Long-term assets (5+ years) | $18,137,000 | 5,147 |
| Average Assets, year-to-date | $289,179,400 | 2,209 |
| Average Assets, quarterly | $289,178,500 | 2,232 |
| Volatile liabilities | $0 | 6,792 |
| Insider loans | $7,099,000 | 863 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $36,592,000 | 1,669 |
| Tier 1 (core) risk-based capital | $31,277,000 | 2,093 |
| Tier 2 risk-based capital | $2,464,000 | 2,001 |
| Total risk weighted assets | $195,533,000 | 2,155 |
| Total unused commitments | $36,592,000 | 1,669 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 24 | 4,814 |
| Assets and Liabilities | ||
| Total Assets: | $283,306,000 | 2,289 |
| Cash and due from depository institutions | $48,872,000 | 4,814 |
| Interest-bearing balances | $41,823,000 | 974 |
| Securities | $40,744,000 | 3,090 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $183,987,000 | 2,153 |
| Loan loss allowance | $5,426,000 | 1,370 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,085,000 | 3,962 |
| Other real estate owned | $3,238,000 | 4,814 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $4,380,000 | 3,296 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $283,306,000 | 2,289 |
| Total liabilities | $251,682,000 | 2,297 |
| Total deposits | $249,283,000 | 2,190 |
| Interest-bearing deposits | $217,154,000 | 2,080 |
| Deposits held in domestic offices | $249,283,000 | 2,190 |
| % insured | 80.45% | 6,020 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $214,000 | 4,058 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $2,185,000 | 2,066 |
| Total equity capital | $31,624,000 | 2,231 |
| Total bank equity capital | $31,624,000 | 2,231 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 2,307 |
| Surplus | $22,148,000 | 1,411 |
| Undivided profits | $8,476,000 | 3,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $16,424,000 | 709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $640,000 | 4,104 |
| Earning assets | $266,554,000 | 2,233 |
| Long-term assets (5+ years) | $20,086,000 | 4,992 |
| Average Assets, year-to-date | $287,711,500 | 2,249 |
| Average Assets, quarterly | $278,845,500 | 2,314 |
| Volatile liabilities | $0 | 6,870 |
| Insider loans | $6,919,000 | 885 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $29,086,000 | 2,011 |
| Tier 1 (core) risk-based capital | $31,144,000 | 2,120 |
| Tier 2 risk-based capital | $2,532,000 | 1,965 |
| Total risk weighted assets | $202,299,000 | 2,087 |
| Total unused commitments | $29,086,000 | 2,011 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 23 | 4,950 |
| Assets and Liabilities | ||
| Total Assets: | $274,385,000 | 2,338 |
| Cash and due from depository institutions | $33,733,000 | 4,950 |
| Interest-bearing balances | $27,214,000 | 1,440 |
| Securities | $37,630,000 | 3,256 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $192,466,000 | 2,073 |
| Loan loss allowance | $4,825,000 | 1,535 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,133,000 | 3,935 |
| Other real estate owned | $3,951,000 | 4,950 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $4,472,000 | 3,222 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $274,384,000 | 2,338 |
| Total liabilities | $242,661,000 | 2,372 |
| Total deposits | $240,353,000 | 2,257 |
| Interest-bearing deposits | $216,167,000 | 2,093 |
| Deposits held in domestic offices | $240,353,000 | 2,257 |
| % insured | 81.34% | 5,965 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $250,000 | 4,067 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $2,058,000 | 2,041 |
| Total equity capital | $31,723,000 | 2,196 |
| Total bank equity capital | $31,723,000 | 2,196 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,000,000 | 2,343 |
| Surplus | $22,148,000 | 1,411 |
| Undivided profits | $8,575,000 | 3,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $14,158,000 | 849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $612,000 | 4,103 |
| Earning assets | $257,310,000 | 2,293 |
| Long-term assets (5+ years) | $20,793,000 | 4,945 |
| Average Assets, year-to-date | $289,180,000 | 2,241 |
| Average Assets, quarterly | $278,254,000 | 2,319 |
| Volatile liabilities | $4,000 | 6,940 |
| Insider loans | $6,381,000 | 1,004 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $29,213,000 | 1,955 |
| Tier 1 (core) risk-based capital | $31,219,000 | 2,089 |
| Tier 2 risk-based capital | $2,647,000 | 1,908 |
| Total risk weighted assets | $210,607,000 | 2,013 |
| Total unused commitments | $29,213,000 | 1,955 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 22 | 5,076 |
| Assets and Liabilities | ||
| Total Assets: | $282,123,000 | 2,307 |
| Cash and due from depository institutions | $35,878,000 | 5,076 |
| Interest-bearing balances | $25,193,000 | 1,684 |
| Securities | $33,648,000 | 3,535 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $201,763,000 | 1,978 |
| Loan loss allowance | $4,537,000 | 1,633 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,177,000 | 3,930 |
| Other real estate owned | $4,440,000 | 5,076 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $4,217,000 | 3,336 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $282,123,000 | 2,307 |
| Total liabilities | $250,368,000 | 2,322 |
| Total deposits | $248,136,000 | 2,210 |
| Interest-bearing deposits | $218,909,000 | 2,091 |
| Deposits held in domestic offices | $248,136,000 | 2,210 |
| % insured | 84.26% | 5,440 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $303,000 | 4,061 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,929,000 | 2,125 |
| Total equity capital | $31,755,000 | 2,184 |
| Total bank equity capital | $31,755,000 | 2,183 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,000,000 | 2,372 |
| Surplus | $22,148,000 | 1,419 |
| Undivided profits | $8,607,000 | 3,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $10,795,000 | 1,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $719,000 | 3,620 |
| Earning assets | $260,604,000 | 2,298 |
| Long-term assets (5+ years) | $14,322,000 | 5,574 |
| Average Assets, year-to-date | $296,577,500 | 2,186 |
| Average Assets, quarterly | $296,577,500 | 2,186 |
| Volatile liabilities | $297,000 | 6,868 |
| Insider loans | $6,677,000 | 944 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $32,636,000 | 1,816 |
| Tier 1 (core) risk-based capital | $31,196,000 | 2,085 |
| Tier 2 risk-based capital | $2,747,000 | 1,840 |
| Total risk weighted assets | $218,841,000 | 1,932 |
| Total unused commitments | $32,636,000 | 1,816 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 24 | 4,881 |
| Assets and Liabilities | ||
| Total Assets: | $311,032,000 | 2,089 |
| Cash and due from depository institutions | $54,758,000 | 4,881 |
| Interest-bearing balances | $45,173,000 | 882 |
| Securities | $32,765,000 | 3,484 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $210,748,000 | 1,921 |
| Loan loss allowance | $3,906,000 | 1,885 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,195,000 | 3,940 |
| Other real estate owned | $5,760,000 | 4,881 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $4,806,000 | 3,137 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $311,032,000 | 2,089 |
| Total liabilities | $279,320,000 | 2,090 |
| Total deposits | $276,807,000 | 1,968 |
| Interest-bearing deposits | $249,512,000 | 1,838 |
| Deposits held in domestic offices | $276,807,000 | 1,966 |
| % insured | 80.19% | 6,212 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $460,000 | 4,172 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $2,053,000 | 2,009 |
| Total equity capital | $31,712,000 | 2,167 |
| Total bank equity capital | $31,712,000 | 2,166 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,000,000 | 2,390 |
| Surplus | $22,148,000 | 1,424 |
| Undivided profits | $8,564,000 | 3,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $7,096,000 | 1,605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $275,000 | 616 |
| Income earned, not collected on loans | $765,000 | 3,605 |
| Earning assets | $288,686,000 | 2,062 |
| Long-term assets (5+ years) | $14,835,000 | 4,897 |
| Average Assets, year-to-date | $321,798,000 | 1,999 |
| Average Assets, quarterly | $307,181,500 | 2,113 |
| Volatile liabilities | $452,000 | 6,842 |
| Insider loans | $6,945,000 | 916 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $31,773,000 | 1,801 |
| Tier 1 (core) risk-based capital | $31,163,000 | 2,069 |
| Tier 2 risk-based capital | $2,826,000 | 1,811 |
| Total risk weighted assets | $225,663,000 | 1,892 |
| Total unused commitments | $31,773,000 | 1,803 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 25 | 4,796 |
| Assets and Liabilities | ||
| Total Assets: | $303,594,000 | 2,137 |
| Cash and due from depository institutions | $27,704,000 | 4,796 |
| Interest-bearing balances | $19,876,000 | 1,908 |
| Securities | $33,449,000 | 3,377 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $229,059,000 | 1,798 |
| Loan loss allowance | $4,924,000 | 1,541 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,246,000 | 3,928 |
| Other real estate owned | $5,864,000 | 4,796 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $5,272,000 | 2,968 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $303,594,000 | 2,137 |
| Total liabilities | $271,567,000 | 2,138 |
| Total deposits | $268,981,000 | 2,023 |
| Interest-bearing deposits | $242,032,000 | 1,911 |
| Deposits held in domestic offices | $268,981,000 | 2,022 |
| % insured | 84.61% | 5,537 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $413,000 | 4,322 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $2,173,000 | 2,015 |
| Total equity capital | $32,027,000 | 2,158 |
| Total bank equity capital | $32,027,000 | 2,157 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,000,000 | 2,425 |
| Surplus | $22,148,000 | 1,433 |
| Undivided profits | $8,879,000 | 3,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $11,493,000 | 1,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,256,000 | 260 |
| Income earned, not collected on loans | $724,000 | 3,882 |
| Earning assets | $282,384,000 | 2,104 |
| Long-term assets (5+ years) | $14,052,000 | 4,943 |
| Average Assets, year-to-date | $324,555,250 | 1,991 |
| Average Assets, quarterly | $305,926,500 | 2,112 |
| Volatile liabilities | $378,000 | 6,947 |
| Insider loans | $6,929,000 | 935 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $36,600,000 | 1,616 |
| Tier 1 (core) risk-based capital | $31,421,000 | 2,052 |
| Tier 2 risk-based capital | $3,075,000 | 1,691 |
| Total risk weighted assets | $244,726,000 | 1,773 |
| Total unused commitments | $36,600,000 | 1,619 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 28 | 4,547 |
| Assets and Liabilities | ||
| Total Assets: | $308,259,000 | 2,093 |
| Cash and due from depository institutions | $20,334,000 | 4,547 |
| Interest-bearing balances | $12,855,000 | 2,468 |
| Securities | $35,312,000 | 3,285 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $236,563,000 | 1,768 |
| Loan loss allowance | $4,798,000 | 1,599 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,267,000 | 3,927 |
| Other real estate owned | $8,328,000 | 4,547 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $5,455,000 | 2,928 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $308,259,000 | 2,093 |
| Total liabilities | $275,830,000 | 2,105 |
| Total deposits | $272,891,000 | 1,987 |
| Interest-bearing deposits | $246,522,000 | 1,881 |
| Deposits held in domestic offices | $272,891,000 | 1,987 |
| % insured | 84.42% | 5,673 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $756,000 | 4,222 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,183,000 | 1,902 |
| Total equity capital | $32,429,000 | 2,092 |
| Total bank equity capital | $32,429,000 | 2,091 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000,000 | 2,461 |
| Surplus | $22,148,000 | 1,423 |
| Undivided profits | $9,281,000 | 3,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $12,298,000 | 1,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,260,000 | 263 |
| Income earned, not collected on loans | $787,000 | 3,590 |
| Earning assets | $284,730,000 | 2,074 |
| Long-term assets (5+ years) | $15,659,000 | 4,748 |
| Average Assets, year-to-date | $331,542,330 | 1,968 |
| Average Assets, quarterly | $318,457,000 | 2,038 |
| Volatile liabilities | $695,000 | 6,756 |
| Insider loans | $7,787,000 | 846 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $41,704,000 | 1,459 |
| Tier 1 (core) risk-based capital | $31,907,000 | 1,989 |
| Tier 2 risk-based capital | $3,182,000 | 1,655 |
| Total risk weighted assets | $254,440,000 | 1,720 |
| Total unused commitments | $41,704,000 | 1,462 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 29 | 4,457 |
| Assets and Liabilities | ||
| Total Assets: | $328,655,000 | 1,999 |
| Cash and due from depository institutions | $27,432,000 | 4,457 |
| Interest-bearing balances | $14,906,000 | 2,306 |
| Securities | $34,068,000 | 3,323 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $249,807,000 | 1,687 |
| Loan loss allowance | $4,490,000 | 1,722 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,312,000 | 3,919 |
| Other real estate owned | $8,364,000 | 4,457 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $6,672,000 | 2,592 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $328,655,000 | 1,999 |
| Total liabilities | $296,768,000 | 1,988 |
| Total deposits | $292,398,000 | 1,886 |
| Interest-bearing deposits | $264,361,000 | 1,804 |
| Deposits held in domestic offices | $292,398,000 | 1,884 |
| % insured | 51.96% | 7,462 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,384,000 | 3,694 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,986,000 | 2,004 |
| Total equity capital | $31,887,000 | 2,083 |
| Total bank equity capital | $31,887,000 | 2,082 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000,000 | 2,491 |
| Surplus | $22,148,000 | 1,431 |
| Undivided profits | $8,739,000 | 3,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $5,377,000 | 2,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $141,000 | 785 |
| Income earned, not collected on loans | $897,000 | 3,197 |
| Earning assets | $298,781,000 | 1,998 |
| Long-term assets (5+ years) | $17,107,000 | 4,545 |
| Average Assets, year-to-date | $343,184,000 | 1,911 |
| Average Assets, quarterly | $343,184,000 | 1,911 |
| Volatile liabilities | $94,152,000 | 650 |
| Insider loans | $8,001,000 | 824 |
| FHLB advances | $1,500,000 | 3,817 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $44,148,000 | 1,411 |
| Tier 1 (core) risk-based capital | $31,620,000 | 2,002 |
| Tier 2 risk-based capital | $3,353,000 | 1,592 |
| Total risk weighted assets | $267,175,000 | 1,672 |
| Total unused commitments | $44,148,000 | 1,413 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 29 | 4,502 |
| Assets and Liabilities | ||
| Total Assets: | $357,249,000 | 1,843 |
| Cash and due from depository institutions | $52,461,000 | 4,502 |
| Interest-bearing balances | $47,025,000 | 787 |
| Securities | $30,990,000 | 3,433 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $259,990,000 | 1,667 |
| Loan loss allowance | $5,044,000 | 1,563 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,285,000 | 3,989 |
| Other real estate owned | $4,598,000 | 4,502 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $6,925,000 | 2,550 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $357,249,000 | 1,843 |
| Total liabilities | $325,775,000 | 1,825 |
| Total deposits | $321,011,000 | 1,704 |
| Interest-bearing deposits | $295,695,000 | 1,603 |
| Deposits held in domestic offices | $321,011,000 | 1,702 |
| % insured | 32.75% | 7,618 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,655,000 | 3,805 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $2,109,000 | 1,927 |
| Total equity capital | $31,474,000 | 2,099 |
| Total bank equity capital | $31,474,000 | 2,098 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000,000 | 2,526 |
| Surplus | $22,148,000 | 1,431 |
| Undivided profits | $8,326,000 | 3,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $6,315,000 | 1,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $142,000 | 851 |
| Income earned, not collected on loans | $858,000 | 3,437 |
| Earning assets | $338,005,000 | 1,783 |
| Long-term assets (5+ years) | $17,665,000 | 4,462 |
| Average Assets, year-to-date | $352,451,400 | 1,855 |
| Average Assets, quarterly | $345,078,500 | 1,907 |
| Volatile liabilities | $134,659,000 | 1,012 |
| Insider loans | $8,166,000 | 828 |
| FHLB advances | $1,500,000 | 4,000 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $41,692,000 | 1,459 |
| Tier 1 (core) risk-based capital | $31,236,000 | 2,024 |
| Tier 2 risk-based capital | $3,409,000 | 1,581 |
| Total risk weighted assets | $271,165,000 | 1,665 |
| Total unused commitments | $41,692,000 | 1,460 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 30 | 4,448 |
| Assets and Liabilities | ||
| Total Assets: | $333,293,000 | 2,006 |
| Cash and due from depository institutions | $19,800,000 | 4,448 |
| Interest-bearing balances | $12,756,000 | 2,407 |
| Securities | $23,407,000 | 4,010 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $277,198,000 | 1,602 |
| Loan loss allowance | $4,572,000 | 1,721 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,337,000 | 3,980 |
| Other real estate owned | $3,335,000 | 4,448 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $7,216,000 | 2,533 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $333,293,000 | 2,006 |
| Total liabilities | $301,825,000 | 1,980 |
| Total deposits | $296,722,000 | 1,865 |
| Interest-bearing deposits | $273,132,000 | 1,778 |
| Deposits held in domestic offices | $296,722,000 | 1,863 |
| % insured | 33.38% | 7,708 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,674,000 | 3,932 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,429,000 | 1,902 |
| Total equity capital | $31,468,000 | 2,161 |
| Total bank equity capital | $31,468,000 | 2,160 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,000,000 | 2,575 |
| Surplus | $22,148,000 | 1,418 |
| Undivided profits | $8,320,000 | 3,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $8,965,000 | 1,574 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 1,000 |
| Income earned, not collected on loans | $890,000 | 3,565 |
| Earning assets | $313,361,000 | 1,937 |
| Long-term assets (5+ years) | $9,286,000 | 5,456 |
| Average Assets, year-to-date | $351,348,250 | 1,891 |
| Average Assets, quarterly | $340,170,500 | 1,959 |
| Volatile liabilities | $149,076,000 | 925 |
| Insider loans | $5,456,000 | 1,308 |
| FHLB advances | $1,500,000 | 4,126 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $41,753,000 | 1,484 |
| Tier 1 (core) risk-based capital | $30,986,000 | 2,049 |
| Tier 2 risk-based capital | $3,585,000 | 1,537 |
| Total risk weighted assets | $285,892,000 | 1,610 |
| Total unused commitments | $41,753,000 | 1,485 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 29 | 4,611 |
| Assets and Liabilities | ||
| Total Assets: | $347,048,000 | 1,933 |
| Cash and due from depository institutions | $25,962,000 | 4,611 |
| Interest-bearing balances | $19,448,000 | 1,658 |
| Securities | $19,945,000 | 4,399 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $289,247,000 | 1,550 |
| Loan loss allowance | $3,464,000 | 2,139 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,003,000 | 3,517 |
| Other real estate owned | $2,423,000 | 4,611 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $6,468,000 | 2,779 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $347,048,000 | 1,933 |
| Total liabilities | $313,629,000 | 1,921 |
| Total deposits | $309,242,000 | 1,791 |
| Interest-bearing deposits | $283,450,000 | 1,714 |
| Deposits held in domestic offices | $309,242,000 | 1,789 |
| % insured | 33.22% | 7,780 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,949,000 | 4,346 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,438,000 | 1,810 |
| Total equity capital | $33,419,000 | 2,031 |
| Total bank equity capital | $33,419,000 | 2,029 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000,000 | 2,602 |
| Surplus | $22,148,000 | 1,418 |
| Undivided profits | $10,271,000 | 2,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $10,824,000 | 1,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $309,000 | 672 |
| Income earned, not collected on loans | $975,000 | 3,234 |
| Earning assets | $328,640,000 | 1,859 |
| Long-term assets (5+ years) | $9,147,000 | 5,469 |
| Average Assets, year-to-date | $357,366,670 | 1,874 |
| Average Assets, quarterly | $354,688,500 | 1,892 |
| Volatile liabilities | $166,016,000 | 850 |
| Insider loans | $4,398,000 | 1,630 |
| FHLB advances | $1,500,000 | 4,254 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $44,737,000 | 1,399 |
| Tier 1 (core) risk-based capital | $33,052,000 | 1,914 |
| Tier 2 risk-based capital | $3,464,000 | 1,614 |
| Total risk weighted assets | $295,702,000 | 1,585 |
| Total unused commitments | $44,737,000 | 1,400 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 29 | 4,656 |
| Assets and Liabilities | ||
| Total Assets: | $362,329,000 | 1,893 |
| Cash and due from depository institutions | $30,398,000 | 4,656 |
| Interest-bearing balances | $25,149,000 | 1,344 |
| Securities | $26,201,000 | 3,804 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $296,206,000 | 1,554 |
| Loan loss allowance | $3,229,000 | 2,300 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,208,000 | 4,182 |
| Other real estate owned | $792,000 | 4,656 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $6,524,000 | 2,827 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $362,329,000 | 1,893 |
| Total liabilities | $329,111,000 | 1,873 |
| Total deposits | $323,525,000 | 1,758 |
| Interest-bearing deposits | $299,820,000 | 1,664 |
| Deposits held in domestic offices | $323,525,000 | 1,756 |
| % insured | 32.59% | 7,877 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,469,000 | 3,946 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,117,000 | 2,032 |
| Total equity capital | $33,218,000 | 2,042 |
| Total bank equity capital | $33,218,000 | 2,041 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,000,000 | 2,649 |
| Surplus | $22,148,000 | 1,438 |
| Undivided profits | $10,070,000 | 2,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $12,481,000 | 1,295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $165,000 | 817 |
| Income earned, not collected on loans | $1,130,000 | 2,886 |
| Earning assets | $347,556,000 | 1,815 |
| Long-term assets (5+ years) | $12,662,000 | 4,998 |
| Average Assets, year-to-date | $362,526,000 | 1,889 |
| Average Assets, quarterly | $362,526,000 | 1,889 |
| Volatile liabilities | $179,398,000 | 820 |
| Insider loans | $3,138,000 | 2,197 |
| FHLB advances | $3,000,000 | 3,876 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $48,449,000 | 1,368 |
| Tier 1 (core) risk-based capital | $32,789,000 | 1,949 |
| Tier 2 risk-based capital | $3,229,000 | 1,752 |
| Total risk weighted assets | $299,736,000 | 1,605 |
| Total unused commitments | $48,449,000 | 1,370 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 31 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $362,723,000 | 1,911 |
| Cash and due from depository institutions | $28,338,000 | 4,480 |
| Interest-bearing balances | $19,497,000 | 1,422 |
| Securities | $25,891,000 | 3,798 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $298,986,000 | 1,571 |
| Loan loss allowance | $3,723,000 | 2,031 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,286,000 | 4,170 |
| Other real estate owned | $792,000 | 4,480 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $6,430,000 | 2,912 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $362,722,000 | 1,911 |
| Total liabilities | $330,040,000 | 1,894 |
| Total deposits | $324,523,000 | 1,744 |
| Interest-bearing deposits | $299,744,000 | 1,663 |
| Deposits held in domestic offices | $324,523,000 | 1,741 |
| % insured | 34.60% | 7,948 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,487,000 | 4,101 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,030,000 | 2,104 |
| Total equity capital | $32,682,000 | 2,049 |
| Total bank equity capital | $32,682,000 | 2,047 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,000,000 | 2,691 |
| Surplus | $22,148,000 | 1,438 |
| Undivided profits | $9,534,000 | 2,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $11,045,000 | 1,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,148,000 | 2,950 |
| Earning assets | $344,374,000 | 1,827 |
| Long-term assets (5+ years) | $19,094,000 | 4,247 |
| Average Assets, year-to-date | $366,822,000 | 1,853 |
| Average Assets, quarterly | $360,402,000 | 1,913 |
| Volatile liabilities | $163,873,000 | 910 |
| Insider loans | $4,088,000 | 1,845 |
| FHLB advances | $3,000,000 | 4,042 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $49,240,000 | 1,367 |
| Tier 1 (core) risk-based capital | $32,274,000 | 1,963 |
| Tier 2 risk-based capital | $3,723,000 | 1,573 |
| Total risk weighted assets | $309,189,000 | 1,603 |
| Total unused commitments | $49,240,000 | 1,368 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 28 | 4,846 |
| Assets and Liabilities | ||
| Total Assets: | $358,081,000 | 1,939 |
| Cash and due from depository institutions | $11,083,000 | 4,846 |
| Interest-bearing balances | $1,679,000 | 4,487 |
| Securities | $24,715,000 | 3,943 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $313,221,000 | 1,534 |
| Loan loss allowance | $3,144,000 | 2,231 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,367,000 | 4,127 |
| Other real estate owned | $2,486,000 | 4,846 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $4,209,000 | 3,464 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $358,081,000 | 1,939 |
| Total liabilities | $325,410,000 | 1,925 |
| Total deposits | $319,379,000 | 1,775 |
| Interest-bearing deposits | $297,094,000 | 1,675 |
| Deposits held in domestic offices | $319,379,000 | 1,773 |
| % insured | 36.25% | 8,018 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,505,000 | 4,186 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,526,000 | 1,945 |
| Total equity capital | $32,671,000 | 2,113 |
| Total bank equity capital | $32,671,000 | 2,113 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,000,000 | 2,726 |
| Surplus | $22,148,000 | 1,446 |
| Undivided profits | $9,523,000 | 3,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $7,093,000 | 1,867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,074,000 | 3,332 |
| Earning assets | $339,615,000 | 1,876 |
| Long-term assets (5+ years) | $16,063,000 | 4,574 |
| Average Assets, year-to-date | $367,846,750 | 1,864 |
| Average Assets, quarterly | $359,928,000 | 1,915 |
| Volatile liabilities | $161,422,000 | 949 |
| Insider loans | $4,341,000 | 1,771 |
| FHLB advances | $3,000,000 | 4,156 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $44,712,000 | 1,546 |
| Tier 1 (core) risk-based capital | $32,281,000 | 1,995 |
| Tier 2 risk-based capital | $3,144,000 | 1,814 |
| Total risk weighted assets | $324,324,000 | 1,573 |
| Total unused commitments | $44,712,000 | 1,548 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 29 | 4,786 |
| Assets and Liabilities | ||
| Total Assets: | $361,775,000 | 1,931 |
| Cash and due from depository institutions | $17,352,000 | 4,786 |
| Interest-bearing balances | $7,013,000 | 2,265 |
| Securities | $24,121,000 | 3,951 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $312,430,000 | 1,569 |
| Loan loss allowance | $2,966,000 | 2,256 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,441,000 | 4,088 |
| Other real estate owned | $950,000 | 4,786 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $4,481,000 | 3,347 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $361,776,000 | 1,931 |
| Total liabilities | $329,969,000 | 1,912 |
| Total deposits | $323,706,000 | 1,773 |
| Interest-bearing deposits | $298,546,000 | 1,679 |
| Deposits held in domestic offices | $323,706,000 | 1,770 |
| % insured | 24.05% | 8,095 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $3,522,000 | 4,262 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,741,000 | 1,856 |
| Total equity capital | $31,807,000 | 2,139 |
| Total bank equity capital | $31,807,000 | 2,137 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,000,000 | 2,766 |
| Surplus | $22,148,000 | 1,451 |
| Undivided profits | $8,659,000 | 3,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $6,133,000 | 1,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,044,000 | 3,308 |
| Earning assets | $343,564,000 | 1,876 |
| Long-term assets (5+ years) | $18,914,000 | 4,216 |
| Average Assets, year-to-date | $371,102,000 | 1,874 |
| Average Assets, quarterly | $363,821,000 | 1,920 |
| Volatile liabilities | $161,320,000 | 954 |
| Insider loans | $4,524,000 | 1,714 |
| FHLB advances | $3,000,000 | 4,213 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $44,191,000 | 1,636 |
| Tier 1 (core) risk-based capital | $31,639,000 | 2,051 |
| Tier 2 risk-based capital | $2,966,000 | 1,912 |
| Total risk weighted assets | $322,374,000 | 1,616 |
| Total unused commitments | $44,191,000 | 1,637 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 31 | 4,612 |
| Assets and Liabilities | ||
| Total Assets: | $365,867,000 | 1,919 |
| Cash and due from depository institutions | $14,870,000 | 4,612 |
| Interest-bearing balances | $5,247,000 | 2,469 |
| Securities | $28,871,000 | 3,572 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $314,696,000 | 1,569 |
| Loan loss allowance | $3,235,000 | 2,036 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,437,000 | 4,114 |
| Other real estate owned | $1,083,000 | 4,612 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $3,910,000 | 3,649 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $365,867,000 | 1,919 |
| Total liabilities | $334,148,000 | 1,901 |
| Total deposits | $317,115,000 | 1,791 |
| Interest-bearing deposits | $291,412,000 | 1,715 |
| Deposits held in domestic offices | $317,115,000 | 1,788 |
| % insured | 26.47% | 8,135 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $14,538,000 | 2,498 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $2,495,000 | 1,965 |
| Total equity capital | $31,719,000 | 2,158 |
| Total bank equity capital | $31,719,000 | 2,156 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 2,787 |
| Surplus | $21,442,000 | 1,478 |
| Undivided profits | $9,277,000 | 3,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,999,000 | 2,895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 1,024 |
| Income earned, not collected on loans | $1,116,000 | 3,106 |
| Earning assets | $348,814,000 | 1,853 |
| Long-term assets (5+ years) | $15,195,000 | 4,617 |
| Average Assets, year-to-date | $375,765,500 | 1,859 |
| Average Assets, quarterly | $375,765,500 | 1,859 |
| Volatile liabilities | $156,926,000 | 994 |
| Insider loans | $4,825,000 | 1,612 |
| FHLB advances | $14,000,000 | 2,430 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $50,516,000 | 1,531 |
| Tier 1 (core) risk-based capital | $31,304,000 | 2,084 |
| Tier 2 risk-based capital | $3,235,000 | 1,757 |
| Total risk weighted assets | $326,743,000 | 1,603 |
| Total unused commitments | $50,516,000 | 1,534 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 32 | 4,558 |
| Assets and Liabilities | ||
| Total Assets: | $385,664,000 | 1,812 |
| Cash and due from depository institutions | $34,326,000 | 4,558 |
| Interest-bearing balances | $22,987,000 | 514 |
| Securities | $31,426,000 | 3,349 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $312,288,000 | 1,593 |
| Loan loss allowance | $3,042,000 | 2,082 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,493,000 | 4,094 |
| Other real estate owned | $1,083,000 | 4,558 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $4,048,000 | 3,597 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $385,664,000 | 1,812 |
| Total liabilities | $354,629,000 | 1,789 |
| Total deposits | $337,628,000 | 1,646 |
| Interest-bearing deposits | $313,225,000 | 1,554 |
| Deposits held in domestic offices | $337,628,000 | 1,643 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $14,552,000 | 2,697 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $2,449,000 | 1,948 |
| Total equity capital | $31,035,000 | 2,182 |
| Total bank equity capital | $31,035,000 | 2,182 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,802 |
| Surplus | $21,442,000 | 1,443 |
| Undivided profits | $8,593,000 | 3,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,512,000 | 2,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 952 |
| Income earned, not collected on loans | $945,000 | 3,852 |
| Earning assets | $366,701,000 | 1,753 |
| Long-term assets (5+ years) | $18,651,000 | 4,162 |
| Average Assets, year-to-date | $335,851,400 | 1,988 |
| Average Assets, quarterly | $370,044,500 | 1,859 |
| Volatile liabilities | $166,633,000 | 925 |
| Insider loans | $2,797,000 | 2,559 |
| FHLB advances | $14,000,000 | 2,629 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $57,851,000 | 1,389 |
| Tier 1 (core) risk-based capital | $30,797,000 | 2,093 |
| Tier 2 risk-based capital | $3,042,000 | 1,829 |
| Total risk weighted assets | $324,792,000 | 1,608 |
| Total unused commitments | $57,851,000 | 1,393 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 30 | 4,799 |
| Assets and Liabilities | ||
| Total Assets: | $354,425,000 | 1,927 |
| Cash and due from depository institutions | $8,367,000 | 4,799 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $19,586,000 | 4,441 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $317,941,000 | 1,563 |
| Loan loss allowance | $2,719,000 | 2,118 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,574,000 | 4,037 |
| Other real estate owned | $2,178,000 | 4,799 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,779,000 | 3,799 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $354,425,000 | 1,927 |
| Total liabilities | $323,863,000 | 1,913 |
| Total deposits | $311,341,000 | 1,745 |
| Interest-bearing deposits | $287,818,000 | 1,665 |
| Deposits held in domestic offices | $311,341,000 | 1,739 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $9,566,000 | 3,312 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,956,000 | 1,712 |
| Total equity capital | $30,562,000 | 2,247 |
| Total bank equity capital | $30,562,000 | 2,247 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000,000 | 2,830 |
| Surplus | $19,455,000 | 1,564 |
| Undivided profits | $10,107,000 | 3,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $614,000 | 4,879 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 973 |
| Income earned, not collected on loans | $966,000 | 3,960 |
| Earning assets | $337,527,000 | 1,866 |
| Long-term assets (5+ years) | $19,774,000 | 4,002 |
| Average Assets, year-to-date | $323,398,250 | 2,074 |
| Average Assets, quarterly | $346,418,000 | 1,950 |
| Volatile liabilities | $166,846,000 | 900 |
| Insider loans | $2,810,000 | 2,568 |
| FHLB advances | $9,000,000 | 3,242 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $60,650,000 | 1,435 |
| Tier 1 (core) risk-based capital | $30,655,000 | 2,147 |
| Tier 2 risk-based capital | $2,719,000 | 1,959 |
| Total risk weighted assets | $328,601,000 | 1,590 |
| Total unused commitments | $60,650,000 | 1,438 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 31 | 4,774 |
| Assets and Liabilities | ||
| Total Assets: | $338,411,000 | 2,011 |
| Cash and due from depository institutions | $9,437,000 | 4,774 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $18,152,000 | 4,680 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $302,901,000 | 1,623 |
| Loan loss allowance | $2,586,000 | 2,152 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,599,000 | 4,024 |
| Other real estate owned | $1,416,000 | 4,774 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,906,000 | 3,648 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $338,412,000 | 2,011 |
| Total liabilities | $309,758,000 | 1,973 |
| Total deposits | $288,154,000 | 1,862 |
| Interest-bearing deposits | $264,197,000 | 1,774 |
| Deposits held in domestic offices | $288,154,000 | 1,858 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,000,000 | 1,407 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $9,579,000 | 3,209 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $3,025,000 | 1,689 |
| Total equity capital | $28,654,000 | 2,402 |
| Total bank equity capital | $28,654,000 | 2,402 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000,000 | 2,852 |
| Surplus | $17,955,000 | 1,653 |
| Undivided profits | $9,699,000 | 3,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,125,000 | 3,638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,038,000 | 3,648 |
| Earning assets | $321,053,000 | 1,929 |
| Long-term assets (5+ years) | $19,665,000 | 4,004 |
| Average Assets, year-to-date | $313,056,000 | 2,141 |
| Average Assets, quarterly | $323,922,000 | 2,093 |
| Volatile liabilities | $166,773,000 | 915 |
| Insider loans | $2,962,000 | 2,429 |
| FHLB advances | $9,000,000 | 3,143 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $55,406,000 | 1,591 |
| Tier 1 (core) risk-based capital | $28,862,000 | 2,274 |
| Tier 2 risk-based capital | $2,586,000 | 2,009 |
| Total risk weighted assets | $313,420,000 | 1,649 |
| Total unused commitments | $55,406,000 | 1,591 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 30 | 4,883 |
| Assets and Liabilities | ||
| Total Assets: | $309,433,000 | 2,192 |
| Cash and due from depository institutions | $7,626,000 | 4,883 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $16,770,000 | 4,855 |
| Federal funds sold & reverse repurchase agreements | $7,500,000 | 2,301 |
| Net loans & leases | $269,851,000 | 1,759 |
| Loan loss allowance | $2,445,000 | 2,190 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,637,000 | 3,986 |
| Other real estate owned | $1,491,000 | 4,883 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,558,000 | 3,790 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $309,433,000 | 2,192 |
| Total liabilities | $283,155,000 | 2,137 |
| Total deposits | $276,832,000 | 1,927 |
| Interest-bearing deposits | $256,096,000 | 1,818 |
| Deposits held in domestic offices | $276,832,000 | 1,923 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $3,592,000 | 4,153 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,731,000 | 1,956 |
| Total equity capital | $26,278,000 | 2,645 |
| Total bank equity capital | $26,278,000 | 2,645 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000,000 | 2,858 |
| Surplus | $15,455,000 | 1,843 |
| Undivided profits | $9,823,000 | 3,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,849,000 | 2,642 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 889 |
| Income earned, not collected on loans | $1,023,000 | 3,671 |
| Earning assets | $294,121,000 | 2,118 |
| Long-term assets (5+ years) | $17,720,000 | 4,101 |
| Average Assets, year-to-date | $300,378,500 | 2,218 |
| Average Assets, quarterly | $300,378,500 | 2,218 |
| Volatile liabilities | $160,354,000 | 934 |
| Insider loans | $3,109,000 | 2,321 |
| FHLB advances | $3,000,000 | 4,143 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $47,866,000 | 1,819 |
| Tier 1 (core) risk-based capital | $26,142,000 | 2,491 |
| Tier 2 risk-based capital | $2,445,000 | 2,059 |
| Total risk weighted assets | $283,494,000 | 1,766 |
| Total unused commitments | $47,866,000 | 1,821 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 27 | 5,204 |
| Assets and Liabilities | ||
| Total Assets: | $291,324,000 | 2,278 |
| Cash and due from depository institutions | $8,691,000 | 5,204 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $15,091,000 | 5,136 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $259,818,000 | 1,812 |
| Loan loss allowance | $2,308,000 | 2,258 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,708,000 | 3,913 |
| Other real estate owned | $1,674,000 | 5,204 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,342,000 | 3,986 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $291,324,000 | 2,278 |
| Total liabilities | $267,313,000 | 2,229 |
| Total deposits | $251,764,000 | 2,092 |
| Interest-bearing deposits | $232,152,000 | 1,952 |
| Deposits held in domestic offices | $251,764,000 | 2,088 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 1,305 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,603,000 | 3,975 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,946,000 | 2,523 |
| Total equity capital | $24,011,000 | 2,809 |
| Total bank equity capital | $24,011,000 | 2,809 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,860 |
| Surplus | $13,548,000 | 2,060 |
| Undivided profits | $9,463,000 | 3,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,884,000 | 2,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,218,000 | 3,385 |
| Earning assets | $274,909,000 | 2,223 |
| Long-term assets (5+ years) | $12,800,000 | 4,530 |
| Average Assets, year-to-date | $261,501,200 | 2,391 |
| Average Assets, quarterly | $286,571,000 | 2,282 |
| Volatile liabilities | $152,661,000 | 979 |
| Insider loans | $3,316,000 | 2,177 |
| FHLB advances | $3,000,000 | 3,964 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $45,773,000 | 1,904 |
| Tier 1 (core) risk-based capital | $23,979,000 | 2,671 |
| Tier 2 risk-based capital | $2,308,000 | 2,135 |
| Total risk weighted assets | $270,274,000 | 1,843 |
| Total unused commitments | $45,773,000 | 1,905 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 28 | 5,112 |
| Assets and Liabilities | ||
| Total Assets: | $281,818,000 | 2,302 |
| Cash and due from depository institutions | $8,796,000 | 5,112 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $15,313,000 | 5,131 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $249,686,000 | 1,846 |
| Loan loss allowance | $2,307,000 | 2,230 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,750,000 | 3,837 |
| Other real estate owned | $1,675,000 | 5,112 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,598,000 | 3,835 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $281,818,000 | 2,302 |
| Total liabilities | $258,103,000 | 2,263 |
| Total deposits | $252,540,000 | 2,081 |
| Interest-bearing deposits | $227,493,000 | 1,992 |
| Deposits held in domestic offices | $252,540,000 | 2,076 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,614,000 | 3,885 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,949,000 | 2,542 |
| Total equity capital | $23,715,000 | 2,821 |
| Total bank equity capital | $23,715,000 | 2,821 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,840 |
| Surplus | $13,549,000 | 2,023 |
| Undivided profits | $9,166,000 | 3,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $970,000 | 3,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,263,000 | 3,460 |
| Earning assets | $264,999,000 | 2,253 |
| Long-term assets (5+ years) | $14,261,000 | 4,191 |
| Average Assets, year-to-date | $254,045,500 | 2,449 |
| Average Assets, quarterly | $271,654,000 | 2,348 |
| Volatile liabilities | $157,322,000 | 917 |
| Insider loans | $2,554,000 | 2,575 |
| FHLB advances | $3,000,000 | 3,850 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $33,031,000 | 2,441 |
| Tier 1 (core) risk-based capital | $23,742,000 | 2,701 |
| Tier 2 risk-based capital | $2,307,000 | 2,120 |
| Total risk weighted assets | $258,144,000 | 1,888 |
| Total unused commitments | $33,031,000 | 2,441 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 28 | 5,156 |
| Assets and Liabilities | ||
| Total Assets: | $261,490,000 | 2,444 |
| Cash and due from depository institutions | $4,284,000 | 5,156 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $15,466,000 | 5,130 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $234,670,000 | 1,966 |
| Loan loss allowance | $2,189,000 | 2,329 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,767,000 | 4,831 |
| Other real estate owned | $1,984,000 | 5,156 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $3,319,000 | 4,012 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $261,490,000 | 2,444 |
| Total liabilities | $239,135,000 | 2,401 |
| Total deposits | $231,611,000 | 2,263 |
| Interest-bearing deposits | $214,020,000 | 2,118 |
| Deposits held in domestic offices | $231,611,000 | 2,260 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,282 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,624,000 | 3,802 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,900,000 | 2,453 |
| Total equity capital | $22,355,000 | 2,940 |
| Total bank equity capital | $22,355,000 | 2,940 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,842 |
| Surplus | $12,699,000 | 2,126 |
| Undivided profits | $8,656,000 | 3,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,092,000 | 2,743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,181,000 | 3,450 |
| Earning assets | $250,136,000 | 2,379 |
| Long-term assets (5+ years) | $16,231,000 | 3,886 |
| Average Assets, year-to-date | $244,788,000 | 2,567 |
| Average Assets, quarterly | $252,183,500 | 2,513 |
| Volatile liabilities | $146,426,000 | 974 |
| Insider loans | $2,928,000 | 2,343 |
| FHLB advances | $3,000,000 | 3,791 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $37,155,000 | 2,276 |
| Tier 1 (core) risk-based capital | $22,511,000 | 2,827 |
| Tier 2 risk-based capital | $2,189,000 | 2,220 |
| Total risk weighted assets | $246,186,000 | 1,974 |
| Total unused commitments | $37,155,000 | 2,277 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 18 | 6,411 |
| Assets and Liabilities | ||
| Total Assets: | $242,877,000 | 2,626 |
| Cash and due from depository institutions | $4,396,000 | 6,411 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $11,778,000 | 5,777 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $220,976,000 | 2,050 |
| Loan loss allowance | $2,087,000 | 2,400 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,048,000 | 5,849 |
| Other real estate owned | $1,613,000 | 6,411 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $3,066,000 | 4,114 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $242,877,000 | 2,626 |
| Total liabilities | $221,845,000 | 2,581 |
| Total deposits | $219,183,000 | 2,386 |
| Interest-bearing deposits | $204,151,000 | 2,211 |
| Deposits held in domestic offices | $219,183,000 | 2,382 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $633,000 | 4,954 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,029,000 | 2,376 |
| Total equity capital | $21,032,000 | 3,100 |
| Total bank equity capital | $21,032,000 | 3,100 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $11,599,000 | 2,248 |
| Undivided profits | $8,433,000 | 3,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,658,000 | 1,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,059,000 | 3,637 |
| Earning assets | $232,754,000 | 2,536 |
| Long-term assets (5+ years) | $10,569,000 | 4,621 |
| Average Assets, year-to-date | $236,437,000 | 2,658 |
| Average Assets, quarterly | $236,437,000 | 2,658 |
| Volatile liabilities | $137,580,000 | 1,008 |
| Insider loans | $3,368,000 | 2,058 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $24,342,000 | 2,998 |
| Tier 1 (core) risk-based capital | $21,068,000 | 2,966 |
| Tier 2 risk-based capital | $2,087,000 | 2,297 |
| Total risk weighted assets | $230,825,000 | 2,048 |
| Total unused commitments | $24,342,000 | 3,001 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 15 | 6,888 |
| Assets and Liabilities | ||
| Total Assets: | $229,997,000 | 2,723 |
| Cash and due from depository institutions | $7,608,000 | 6,888 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $11,926,000 | 5,796 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $205,778,000 | 2,178 |
| Loan loss allowance | $2,031,000 | 2,433 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $578,000 | 6,784 |
| Other real estate owned | $1,613,000 | 6,888 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,494,000 | 4,666 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $229,997,000 | 2,723 |
| Total liabilities | $210,332,000 | 2,681 |
| Total deposits | $207,564,000 | 2,479 |
| Interest-bearing deposits | $188,674,000 | 2,329 |
| Deposits held in domestic offices | $207,564,000 | 2,476 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $642,000 | 5,105 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,126,000 | 2,274 |
| Total equity capital | $19,665,000 | 3,230 |
| Total bank equity capital | $19,665,000 | 3,230 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000,000 | 2,834 |
| Surplus | $10,599,000 | 2,333 |
| Undivided profits | $8,066,000 | 3,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,803,000 | 1,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,028,000 | 3,841 |
| Earning assets | $217,704,000 | 2,658 |
| Long-term assets (5+ years) | $13,427,000 | 4,146 |
| Average Assets, year-to-date | $207,947,000 | 2,863 |
| Average Assets, quarterly | $227,711,500 | 2,724 |
| Volatile liabilities | $115,305,000 | 1,308 |
| Insider loans | $3,408,000 | 2,019 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $34,120,000 | 2,385 |
| Tier 1 (core) risk-based capital | $19,726,000 | 3,112 |
| Tier 2 risk-based capital | $2,031,000 | 2,334 |
| Total risk weighted assets | $214,870,000 | 2,154 |
| Total unused commitments | $34,120,000 | 2,386 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 14 | 7,102 |
| Assets and Liabilities | ||
| Total Assets: | $225,426,000 | 2,749 |
| Cash and due from depository institutions | $12,512,000 | 7,102 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $11,107,000 | 5,991 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $197,517,000 | 2,244 |
| Loan loss allowance | $1,847,000 | 2,650 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $560,000 | 6,849 |
| Other real estate owned | $1,187,000 | 7,102 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,543,000 | 4,655 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $225,426,000 | 2,749 |
| Total liabilities | $206,690,000 | 2,695 |
| Total deposits | $203,930,000 | 2,485 |
| Interest-bearing deposits | $185,558,000 | 2,338 |
| Deposits held in domestic offices | $203,930,000 | 2,482 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $650,000 | 5,311 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,110,000 | 2,248 |
| Total equity capital | $18,736,000 | 3,341 |
| Total bank equity capital | $18,736,000 | 3,341 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $10,599,000 | 2,298 |
| Undivided profits | $7,137,000 | 3,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,198,000 | 1,368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,010,000 | 3,934 |
| Earning assets | $208,624,000 | 2,725 |
| Long-term assets (5+ years) | $11,135,000 | 4,442 |
| Average Assets, year-to-date | $202,434,500 | 2,947 |
| Average Assets, quarterly | $214,160,000 | 2,857 |
| Volatile liabilities | $112,576,000 | 1,329 |
| Insider loans | $3,543,000 | 1,919 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $34,204,000 | 2,388 |
| Tier 1 (core) risk-based capital | $18,819,000 | 3,222 |
| Tier 2 risk-based capital | $1,847,000 | 2,535 |
| Total risk weighted assets | $206,444,000 | 2,229 |
| Total unused commitments | $34,204,000 | 2,389 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 15 | 6,942 |
| Assets and Liabilities | ||
| Total Assets: | $202,894,000 | 2,981 |
| Cash and due from depository institutions | $3,810,000 | 6,942 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $10,404,000 | 6,149 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $185,042,000 | 2,342 |
| Loan loss allowance | $1,674,000 | 2,842 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $570,000 | 6,834 |
| Other real estate owned | $700,000 | 6,942 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,368,000 | 4,760 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $202,894,000 | 2,981 |
| Total liabilities | $185,128,000 | 2,935 |
| Total deposits | $177,516,000 | 2,796 |
| Interest-bearing deposits | $160,112,000 | 2,651 |
| Deposits held in domestic offices | $177,516,000 | 2,792 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,200,000 | 1,685 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $658,000 | 5,289 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,754,000 | 2,389 |
| Total equity capital | $17,766,000 | 3,393 |
| Total bank equity capital | $17,766,000 | 3,393 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000,000 | 2,841 |
| Surplus | $10,599,000 | 2,260 |
| Undivided profits | $6,167,000 | 4,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,914,000 | 923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $888,000 | 3,993 |
| Earning assets | $195,446,000 | 2,864 |
| Long-term assets (5+ years) | $12,848,000 | 4,140 |
| Average Assets, year-to-date | $194,770,670 | 3,039 |
| Average Assets, quarterly | $196,390,500 | 3,042 |
| Volatile liabilities | $97,686,000 | 1,501 |
| Insider loans | $3,534,000 | 1,896 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $39,167,000 | 2,180 |
| Tier 1 (core) risk-based capital | $17,891,000 | 3,312 |
| Tier 2 risk-based capital | $1,674,000 | 2,707 |
| Total risk weighted assets | $192,072,000 | 2,324 |
| Total unused commitments | $39,167,000 | 2,181 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 14 | 7,119 |
| Assets and Liabilities | ||
| Total Assets: | $189,887,000 | 3,116 |
| Cash and due from depository institutions | $3,310,000 | 7,119 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $10,768,000 | 6,131 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $173,110,000 | 2,415 |
| Loan loss allowance | $1,772,000 | 2,694 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $583,000 | 6,773 |
| Other real estate owned | $0 | 7,119 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,116,000 | 4,921 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $189,887,000 | 3,116 |
| Total liabilities | $172,508,000 | 3,086 |
| Total deposits | $170,118,000 | 2,889 |
| Interest-bearing deposits | $156,611,000 | 2,686 |
| Deposits held in domestic offices | $170,118,000 | 2,885 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $665,000 | 5,196 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,725,000 | 2,424 |
| Total equity capital | $17,379,000 | 3,420 |
| Total bank equity capital | $17,379,000 | 3,420 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,827 |
| Surplus | $10,599,000 | 2,196 |
| Undivided profits | $5,780,000 | 4,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,503,000 | 1,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $684,000 | 4,668 |
| Earning assets | $183,878,000 | 2,985 |
| Long-term assets (5+ years) | $9,595,000 | 4,659 |
| Average Assets, year-to-date | $190,709,000 | 3,081 |
| Average Assets, quarterly | $190,709,000 | 3,081 |
| Volatile liabilities | $83,006,000 | 1,646 |
| Insider loans | $4,352,000 | 1,548 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $38,110,000 | 2,204 |
| Tier 1 (core) risk-based capital | $17,476,000 | 3,337 |
| Tier 2 risk-based capital | $1,772,000 | 2,565 |
| Total risk weighted assets | $185,170,000 | 2,348 |
| Total unused commitments | $38,110,000 | 2,205 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 14 | 7,138 |
| Assets and Liabilities | ||
| Total Assets: | $191,531,000 | 3,072 |
| Cash and due from depository institutions | $7,916,000 | 7,138 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $11,198,000 | 6,079 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $169,757,000 | 2,432 |
| Loan loss allowance | $1,781,000 | 2,625 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $598,000 | 6,743 |
| Other real estate owned | $0 | 7,138 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,062,000 | 4,977 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $191,531,000 | 3,072 |
| Total liabilities | $175,540,000 | 3,020 |
| Total deposits | $167,686,000 | 2,896 |
| Interest-bearing deposits | $153,368,000 | 2,706 |
| Deposits held in domestic offices | $167,686,000 | 2,892 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,000,000 | 1,505 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $671,000 | 5,292 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,183,000 | 3,117 |
| Total equity capital | $15,991,000 | 3,623 |
| Total bank equity capital | $15,991,000 | 3,623 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000,000 | 2,825 |
| Surplus | $10,599,000 | 2,166 |
| Undivided profits | $4,392,000 | 4,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,148,000 | 2,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $767,000 | 4,318 |
| Earning assets | $180,955,000 | 3,001 |
| Long-term assets (5+ years) | $7,832,000 | 5,049 |
| Average Assets, year-to-date | $176,953,000 | 3,152 |
| Average Assets, quarterly | $186,412,500 | 3,109 |
| Volatile liabilities | $74,658,000 | 1,775 |
| Insider loans | $959,000 | 4,282 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $28,352,000 | 2,625 |
| Tier 1 (core) risk-based capital | $15,941,000 | 3,577 |
| Tier 2 risk-based capital | $1,781,000 | 2,508 |
| Total risk weighted assets | $176,950,000 | 2,411 |
| Total unused commitments | $28,352,000 | 2,625 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 13 | 7,348 |
| Assets and Liabilities | ||
| Total Assets: | $181,294,000 | 3,169 |
| Cash and due from depository institutions | $3,980,000 | 7,348 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $11,806,000 | 5,958 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $162,932,000 | 2,478 |
| Loan loss allowance | $1,910,000 | 2,472 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $605,000 | 6,766 |
| Other real estate owned | $0 | 7,348 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,971,000 | 5,063 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $181,293,000 | 3,169 |
| Total liabilities | $165,398,000 | 3,130 |
| Total deposits | $163,453,000 | 2,916 |
| Interest-bearing deposits | $146,346,000 | 2,751 |
| Deposits held in domestic offices | $163,453,000 | 2,912 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,448 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $677,000 | 5,376 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,068,000 | 3,310 |
| Total equity capital | $15,895,000 | 3,603 |
| Total bank equity capital | $15,895,000 | 3,603 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,806 |
| Surplus | $10,597,000 | 2,101 |
| Undivided profits | $4,298,000 | 5,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,875,000 | 933 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $719,000 | 4,500 |
| Earning assets | $174,738,000 | 3,027 |
| Long-term assets (5+ years) | $8,761,000 | 4,871 |
| Average Assets, year-to-date | $173,308,500 | 3,188 |
| Average Assets, quarterly | $179,785,500 | 3,161 |
| Volatile liabilities | $62,511,000 | 1,987 |
| Insider loans | $1,159,000 | 3,872 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $30,500,000 | 2,490 |
| Tier 1 (core) risk-based capital | $15,810,000 | 3,534 |
| Tier 2 risk-based capital | $1,910,000 | 2,351 |
| Total risk weighted assets | $170,463,000 | 2,451 |
| Total unused commitments | $30,500,000 | 2,493 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 15 | 7,011 |
| Assets and Liabilities | ||
| Total Assets: | $178,277,000 | 3,158 |
| Cash and due from depository institutions | $4,636,000 | 7,011 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $12,428,000 | 5,869 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 3,944 |
| Net loans & leases | $157,172,000 | 2,502 |
| Loan loss allowance | $1,918,000 | 2,431 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $632,000 | 6,672 |
| Other real estate owned | $0 | 7,011 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,009,000 | 4,881 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $178,277,000 | 3,158 |
| Total liabilities | $162,795,000 | 3,111 |
| Total deposits | $160,943,000 | 2,887 |
| Interest-bearing deposits | $146,055,000 | 2,729 |
| Deposits held in domestic offices | $160,943,000 | 2,884 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $683,000 | 5,294 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,169,000 | 2,919 |
| Total equity capital | $15,482,000 | 3,631 |
| Total bank equity capital | $15,482,000 | 3,631 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,786 |
| Surplus | $10,597,000 | 2,045 |
| Undivided profits | $3,885,000 | 5,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $498,000 | 3,698 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $697,000 | 4,267 |
| Earning assets | $171,000,000 | 3,034 |
| Long-term assets (5+ years) | $8,886,000 | 4,914 |
| Average Assets, year-to-date | $170,646,670 | 3,211 |
| Average Assets, quarterly | $172,316,000 | 3,211 |
| Volatile liabilities | $61,275,000 | 1,942 |
| Insider loans | $939,000 | 4,286 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $27,593,000 | 2,589 |
| Tier 1 (core) risk-based capital | $15,383,000 | 3,549 |
| Tier 2 risk-based capital | $1,918,000 | 2,315 |
| Total risk weighted assets | $164,418,000 | 2,485 |
| Total unused commitments | $27,593,000 | 2,591 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 13 | 7,402 |
| Assets and Liabilities | ||
| Total Assets: | $166,355,000 | 3,324 |
| Cash and due from depository institutions | $2,265,000 | 7,402 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $9,899,000 | 6,449 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $151,830,000 | 2,525 |
| Loan loss allowance | $1,793,000 | 2,560 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $645,000 | 6,681 |
| Other real estate owned | $0 | 7,402 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,716,000 | 5,271 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $166,355,000 | 3,324 |
| Total liabilities | $151,485,000 | 3,298 |
| Total deposits | $149,444,000 | 3,067 |
| Interest-bearing deposits | $134,946,000 | 2,892 |
| Deposits held in domestic offices | $149,444,000 | 3,063 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $350,000 | 3,025 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $688,000 | 5,178 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,003,000 | 3,200 |
| Total equity capital | $14,870,000 | 3,677 |
| Total bank equity capital | $14,870,000 | 3,677 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,793 |
| Surplus | $10,597,000 | 2,001 |
| Undivided profits | $3,273,000 | 5,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $508,000 | 3,698 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $584,000 | 4,776 |
| Earning assets | $161,729,000 | 3,156 |
| Long-term assets (5+ years) | $11,395,000 | 4,498 |
| Average Assets, year-to-date | $166,831,500 | 3,297 |
| Average Assets, quarterly | $166,831,500 | 3,297 |
| Volatile liabilities | $46,054,000 | 2,323 |
| Insider loans | $1,149,000 | 3,854 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $23,209,000 | 2,829 |
| Tier 1 (core) risk-based capital | $14,795,000 | 3,622 |
| Tier 2 risk-based capital | $1,793,000 | 2,413 |
| Total risk weighted assets | $155,370,000 | 2,576 |
| Total unused commitments | $23,209,000 | 2,835 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 11 | 7,766 |
| Assets and Liabilities | ||
| Total Assets: | $167,308,000 | 3,300 |
| Cash and due from depository institutions | $2,989,000 | 7,766 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $10,235,000 | 6,413 |
| Federal funds sold & reverse repurchase agreements | $5,300,000 | 2,107 |
| Net loans & leases | $146,498,000 | 2,598 |
| Loan loss allowance | $1,693,000 | 2,654 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $670,000 | 6,625 |
| Other real estate owned | $0 | 7,766 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,616,000 | 5,382 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $167,308,000 | 3,300 |
| Total liabilities | $153,211,000 | 3,250 |
| Total deposits | $151,874,000 | 3,015 |
| Interest-bearing deposits | $140,959,000 | 2,793 |
| Deposits held in domestic offices | $151,874,000 | 3,010 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $692,000 | 5,221 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $645,000 | 4,109 |
| Total equity capital | $14,097,000 | 3,841 |
| Total bank equity capital | $14,097,000 | 3,841 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,784 |
| Surplus | $10,597,000 | 1,969 |
| Undivided profits | $2,500,000 | 6,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $462,000 | 3,953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $534,000 | 5,104 |
| Earning assets | $162,033,000 | 3,156 |
| Long-term assets (5+ years) | $8,115,000 | 5,207 |
| Average Assets, year-to-date | $151,847,200 | 3,447 |
| Average Assets, quarterly | $161,229,500 | 3,377 |
| Volatile liabilities | $41,734,000 | 2,446 |
| Insider loans | $1,247,000 | 3,670 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $21,530,000 | 2,876 |
| Tier 1 (core) risk-based capital | $13,971,000 | 3,740 |
| Tier 2 risk-based capital | $1,693,000 | 2,515 |
| Total risk weighted assets | $149,393,000 | 2,626 |
| Total unused commitments | $21,530,000 | 2,878 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 12 | 7,621 |
| Assets and Liabilities | ||
| Total Assets: | $155,151,000 | 3,468 |
| Cash and due from depository institutions | $2,203,000 | 7,621 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $10,215,000 | 6,459 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $140,444,000 | 2,645 |
| Loan loss allowance | $1,569,000 | 2,834 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $677,000 | 6,590 |
| Other real estate owned | $0 | 7,621 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,612,000 | 5,376 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $155,151,000 | 3,468 |
| Total liabilities | $141,380,000 | 3,429 |
| Total deposits | $137,055,000 | 3,254 |
| Interest-bearing deposits | $123,666,000 | 3,077 |
| Deposits held in domestic offices | $137,055,000 | 3,249 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 2,014 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $696,000 | 5,255 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $629,000 | 4,317 |
| Total equity capital | $13,771,000 | 3,911 |
| Total bank equity capital | $13,771,000 | 3,911 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000,000 | 2,785 |
| Surplus | $10,597,000 | 1,936 |
| Undivided profits | $2,174,000 | 6,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $497,000 | 5,511 |
| Earning assets | $150,659,000 | 3,307 |
| Long-term assets (5+ years) | $8,667,000 | 5,205 |
| Average Assets, year-to-date | $147,982,000 | 3,522 |
| Average Assets, quarterly | $154,413,000 | 3,449 |
| Volatile liabilities | $39,883,000 | 2,502 |
| Insider loans | $1,276,000 | 3,583 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $27,101,000 | 2,434 |
| Tier 1 (core) risk-based capital | $13,617,000 | 3,801 |
| Tier 2 risk-based capital | $1,569,000 | 2,638 |
| Total risk weighted assets | $145,107,000 | 2,666 |
| Total unused commitments | $27,101,000 | 2,438 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 12 | 7,658 |
| Assets and Liabilities | ||
| Total Assets: | $153,675,000 | 3,474 |
| Cash and due from depository institutions | $2,689,000 | 7,658 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $9,315,000 | 6,730 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 2,772 |
| Net loans & leases | $136,392,000 | 2,671 |
| Loan loss allowance | $1,486,000 | 2,961 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $703,000 | 6,558 |
| Other real estate owned | $0 | 7,658 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,476,000 | 5,611 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $153,675,000 | 3,474 |
| Total liabilities | $140,340,000 | 3,433 |
| Total deposits | $139,157,000 | 3,185 |
| Interest-bearing deposits | $119,966,000 | 3,119 |
| Deposits held in domestic offices | $139,157,000 | 3,181 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $700,000 | 5,225 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $483,000 | 4,644 |
| Total equity capital | $13,335,000 | 3,904 |
| Total bank equity capital | $13,335,000 | 3,904 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000,000 | 2,796 |
| Surplus | $10,006,000 | 1,971 |
| Undivided profits | $2,329,000 | 6,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 6,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $422,000 | 5,833 |
| Earning assets | $148,807,000 | 3,317 |
| Long-term assets (5+ years) | $9,273,000 | 5,183 |
| Average Assets, year-to-date | $145,592,330 | 3,585 |
| Average Assets, quarterly | $148,157,000 | 3,557 |
| Volatile liabilities | $33,387,000 | 2,801 |
| Insider loans | $1,568,000 | 3,160 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $15,637,000 | 3,495 |
| Tier 1 (core) risk-based capital | $13,280,000 | 3,843 |
| Tier 2 risk-based capital | $1,486,000 | 2,729 |
| Total risk weighted assets | $143,858,000 | 2,647 |
| Total unused commitments | $15,637,000 | 3,498 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 12 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $142,639,000 | 3,687 |
| Cash and due from depository institutions | $2,466,000 | 7,667 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $9,201,000 | 6,732 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,916 |
| Net loans & leases | $126,018,000 | 2,786 |
| Loan loss allowance | $1,446,000 | 3,000 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $729,000 | 6,476 |
| Other real estate owned | $0 | 7,667 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,325,000 | 5,705 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $142,639,000 | 3,687 |
| Total liabilities | $129,472,000 | 3,649 |
| Total deposits | $128,345,000 | 3,410 |
| Interest-bearing deposits | $117,318,000 | 3,178 |
| Deposits held in domestic offices | $128,345,000 | 3,406 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $704,000 | 5,051 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $423,000 | 5,319 |
| Total equity capital | $13,167,000 | 4,025 |
| Total bank equity capital | $13,167,000 | 4,025 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000,000 | 2,795 |
| Surplus | $10,006,000 | 1,934 |
| Undivided profits | $2,161,000 | 6,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $438,000 | 5,660 |
| Earning assets | $138,119,000 | 3,523 |
| Long-term assets (5+ years) | $7,329,000 | 5,588 |
| Average Assets, year-to-date | $141,551,000 | 3,687 |
| Average Assets, quarterly | $141,551,000 | 3,687 |
| Volatile liabilities | $28,492,000 | 3,045 |
| Insider loans | $1,618,000 | 3,064 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $14,513,000 | 3,585 |
| Tier 1 (core) risk-based capital | $12,959,000 | 3,892 |
| Tier 2 risk-based capital | $1,446,000 | 2,758 |
| Total risk weighted assets | $132,499,000 | 2,791 |
| Total unused commitments | $14,513,000 | 3,592 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 12 | 7,711 |
| Assets and Liabilities | ||
| Total Assets: | $140,463,000 | 3,720 |
| Cash and due from depository institutions | $4,949,000 | 7,711 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $8,719,000 | 6,892 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $124,660,000 | 2,785 |
| Loan loss allowance | $1,363,000 | 3,135 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $728,000 | 6,515 |
| Other real estate owned | $0 | 7,711 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,407,000 | 5,608 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $140,463,000 | 3,720 |
| Total liabilities | $127,656,000 | 3,682 |
| Total deposits | $124,250,000 | 3,481 |
| Interest-bearing deposits | $111,334,000 | 3,314 |
| Deposits held in domestic offices | $124,250,000 | 3,478 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,250,000 | 2,177 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $707,000 | 5,085 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $449,000 | 5,020 |
| Total equity capital | $12,807,000 | 4,050 |
| Total bank equity capital | $12,807,000 | 4,050 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000,000 | 2,819 |
| Surplus | $10,065,000 | 1,904 |
| Undivided profits | $1,742,000 | 6,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $422,000 | 5,909 |
| Earning assets | $133,379,000 | 3,607 |
| Long-term assets (5+ years) | $5,284,000 | 6,141 |
| Average Assets, year-to-date | $119,974,400 | 4,094 |
| Average Assets, quarterly | $131,686,000 | 3,883 |
| Volatile liabilities | $21,521,000 | 3,727 |
| Insider loans | $1,750,000 | 2,876 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $17,971,000 | 3,054 |
| Tier 1 (core) risk-based capital | $12,641,000 | 3,933 |
| Tier 2 risk-based capital | $1,363,000 | 2,890 |
| Total risk weighted assets | $133,587,000 | 2,751 |
| Total unused commitments | $17,971,000 | 3,056 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 11 | 7,938 |
| Assets and Liabilities | ||
| Total Assets: | $122,909,000 | 4,099 |
| Cash and due from depository institutions | $4,044,000 | 7,938 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $7,475,000 | 7,129 |
| Federal funds sold & reverse repurchase agreements | $1,550,000 | 4,796 |
| Net loans & leases | $107,851,000 | 3,122 |
| Loan loss allowance | $1,265,000 | 3,308 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $735,000 | 6,522 |
| Other real estate owned | $0 | 7,938 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,254,000 | 5,942 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $122,909,000 | 4,099 |
| Total liabilities | $113,841,000 | 4,001 |
| Total deposits | $112,688,000 | 3,755 |
| Interest-bearing deposits | $98,854,000 | 3,663 |
| Deposits held in domestic offices | $112,688,000 | 3,751 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $709,000 | 5,064 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $444,000 | 5,370 |
| Total equity capital | $9,068,000 | 5,187 |
| Total bank equity capital | $9,068,000 | 5,187 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $6,541,000 | 2,734 |
| Undivided profits | $1,527,000 | 7,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $331,000 | 5,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $405,000 | 6,234 |
| Earning assets | $116,876,000 | 3,986 |
| Long-term assets (5+ years) | $4,637,000 | 6,367 |
| Average Assets, year-to-date | $114,852,250 | 4,247 |
| Average Assets, quarterly | $121,601,000 | 4,118 |
| Volatile liabilities | $14,824,000 | 4,653 |
| Insider loans | $1,636,000 | 3,006 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $19,313,000 | 2,910 |
| Tier 1 (core) risk-based capital | $9,008,000 | 5,054 |
| Tier 2 risk-based capital | $1,265,000 | 3,047 |
| Total risk weighted assets | $116,009,000 | 3,085 |
| Total unused commitments | $19,313,000 | 2,912 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 11 | 7,962 |
| Assets and Liabilities | ||
| Total Assets: | $120,293,000 | 4,157 |
| Cash and due from depository institutions | $2,587,000 | 7,962 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $7,961,000 | 6,963 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,766 |
| Net loans & leases | $104,388,000 | 3,175 |
| Loan loss allowance | $1,170,000 | 3,456 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $761,000 | 6,455 |
| Other real estate owned | $0 | 7,962 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,196,000 | 5,944 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $120,293,000 | 4,157 |
| Total liabilities | $111,457,000 | 4,064 |
| Total deposits | $110,311,000 | 3,822 |
| Interest-bearing deposits | $96,278,000 | 3,753 |
| Deposits held in domestic offices | $110,311,000 | 3,818 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $711,000 | 5,101 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $435,000 | 5,463 |
| Total equity capital | $8,836,000 | 5,273 |
| Total bank equity capital | $8,836,000 | 5,273 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $6,541,000 | 2,701 |
| Undivided profits | $1,295,000 | 7,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $331,000 | 5,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $282,000 | 7,210 |
| Earning assets | $115,749,000 | 3,995 |
| Long-term assets (5+ years) | $2,977,000 | 6,890 |
| Average Assets, year-to-date | $112,166,670 | 4,311 |
| Average Assets, quarterly | $114,458,000 | 4,285 |
| Volatile liabilities | $13,346,000 | 4,893 |
| Insider loans | $1,258,000 | 3,526 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $18,705,000 | 2,945 |
| Tier 1 (core) risk-based capital | $8,728,000 | 5,089 |
| Tier 2 risk-based capital | $1,170,000 | 3,188 |
| Total risk weighted assets | $114,335,000 | 3,078 |
| Total unused commitments | $18,705,000 | 2,955 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 11 | 7,987 |
| Assets and Liabilities | ||
| Total Assets: | $108,623,000 | 4,445 |
| Cash and due from depository institutions | $3,350,000 | 7,987 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $6,549,000 | 7,391 |
| Federal funds sold & reverse repurchase agreements | $625,000 | 6,660 |
| Net loans & leases | $96,289,000 | 3,368 |
| Loan loss allowance | $1,095,000 | 3,587 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $782,000 | 6,400 |
| Other real estate owned | $0 | 7,987 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,028,000 | 6,364 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $108,623,000 | 4,445 |
| Total liabilities | $100,048,000 | 4,343 |
| Total deposits | $98,531,000 | 4,137 |
| Interest-bearing deposits | $89,117,000 | 3,966 |
| Deposits held in domestic offices | $98,531,000 | 4,134 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $992,000 | 4,840 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $525,000 | 4,996 |
| Total equity capital | $8,575,000 | 5,304 |
| Total bank equity capital | $8,575,000 | 5,304 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,845 |
| Surplus | $6,541,000 | 2,650 |
| Undivided profits | $1,034,000 | 7,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $331,000 | 5,153 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $379,000 | 6,349 |
| Earning assets | $103,463,000 | 4,329 |
| Long-term assets (5+ years) | $2,731,000 | 6,920 |
| Average Assets, year-to-date | $108,103,500 | 4,422 |
| Average Assets, quarterly | $108,103,500 | 4,422 |
| Volatile liabilities | $13,477,000 | 4,846 |
| Insider loans | $1,339,000 | 3,319 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $15,062,000 | 3,280 |
| Tier 1 (core) risk-based capital | $8,482,000 | 5,138 |
| Tier 2 risk-based capital | $1,095,000 | 3,302 |
| Total risk weighted assets | $103,369,000 | 3,293 |
| Total unused commitments | $15,062,000 | 3,289 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 10 | 8,194 |
| Assets and Liabilities | ||
| Total Assets: | $107,584,000 | 4,435 |
| Cash and due from depository institutions | $4,877,000 | 8,194 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $6,109,000 | 7,503 |
| Federal funds sold & reverse repurchase agreements | $7,430,000 | 1,959 |
| Net loans & leases | $87,435,000 | 3,617 |
| Loan loss allowance | $1,020,000 | 3,740 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $755,000 | 6,469 |
| Other real estate owned | $0 | 8,194 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $978,000 | 6,568 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $107,584,000 | 4,435 |
| Total liabilities | $99,198,000 | 4,347 |
| Total deposits | $97,587,000 | 4,150 |
| Interest-bearing deposits | $85,942,000 | 4,010 |
| Deposits held in domestic offices | $97,587,000 | 4,145 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,198,000 | 4,741 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $413,000 | 5,788 |
| Total equity capital | $8,386,000 | 5,342 |
| Total bank equity capital | $8,386,000 | 5,342 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $6,541,000 | 2,608 |
| Undivided profits | $845,000 | 7,754 |
| 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 | $347,000 | 6,830 |
| Earning assets | $100,974,000 | 4,356 |
| Long-term assets (5+ years) | $1,714,000 | 7,383 |
| Average Assets, year-to-date | $89,122,400 | 4,889 |
| Average Assets, quarterly | $102,110,000 | 4,566 |
| Volatile liabilities | $12,134,000 | 5,162 |
| Insider loans | $1,155,000 | 3,640 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $17,211,000 | 2,914 |
| Tier 1 (core) risk-based capital | $8,267,000 | 5,184 |
| Tier 2 risk-based capital | $1,020,000 | 3,458 |
| Total risk weighted assets | $93,482,000 | 3,543 |
| Total unused commitments | $17,211,000 | 2,920 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 10 | 8,376 |
| Assets and Liabilities | ||
| Total Assets: | $69,014,000 | 5,858 |
| Cash and due from depository institutions | $2,714,000 | 8,376 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $4,084,000 | 8,217 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $60,531,000 | 4,640 |
| Loan loss allowance | $700,000 | 4,727 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $792,000 | 6,420 |
| Other real estate owned | $0 | 8,376 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $893,000 | 6,939 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,014,000 | 5,858 |
| Total liabilities | $63,853,000 | 5,751 |
| Total deposits | $61,947,000 | 5,585 |
| Interest-bearing deposits | $54,106,000 | 5,492 |
| Deposits held in domestic offices | $61,947,000 | 5,581 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 2,888 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $986,000 | 4,737 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $320,000 | 6,700 |
| Total equity capital | $5,161,000 | 6,993 |
| Total bank equity capital | $5,161,000 | 6,993 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000,000 | 2,902 |
| Surplus | $4,041,000 | 3,614 |
| Undivided profits | $120,000 | 8,595 |
| 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 | $244,000 | 8,030 |
| Earning assets | $64,615,000 | 5,773 |
| Long-term assets (5+ years) | $2,479,000 | 7,125 |
| Average Assets, year-to-date | $50,781,800 | 6,700 |
| Average Assets, quarterly | $64,900,000 | 6,017 |
| Volatile liabilities | $10,408,000 | 5,521 |
| Insider loans | $1,303,000 | 3,284 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $11,466,000 | 3,617 |
| Tier 1 (core) risk-based capital | $5,129,000 | 6,852 |
| Tier 2 risk-based capital | $700,000 | 4,437 |
| Total risk weighted assets | $64,608,000 | 4,596 |
| Total unused commitments | $11,466,000 | 3,625 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 9 | 8,788 |
| Assets and Liabilities | ||
| Total Assets: | $32,642,000 | 8,158 |
| Cash and due from depository institutions | $876,000 | 8,788 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $3,081,000 | 8,987 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $27,408,000 | 7,049 |
| Loan loss allowance | $380,000 | 6,627 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $863,000 | 6,325 |
| Other real estate owned | $0 | 8,788 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $414,000 | 8,567 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,642,000 | 8,158 |
| Total liabilities | $28,051,000 | 8,197 |
| Total deposits | $25,946,000 | 8,244 |
| Interest-bearing deposits | $21,650,000 | 8,246 |
| Deposits held in domestic offices | $25,946,000 | 8,243 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,175,000 | 2,658 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $723,000 | 4,826 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $207,000 | 8,231 |
| Total equity capital | $4,591,000 | 7,401 |
| Total bank equity capital | $4,591,000 | 7,401 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000,000 | 2,981 |
| Surplus | $4,041,000 | 3,545 |
| Undivided profits | $-450,000 | 9,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $153,000 | 8,491 |
| Earning assets | $30,489,000 | 8,087 |
| Long-term assets (5+ years) | $2,175,000 | 7,237 |
| Average Assets, year-to-date | $25,018,800 | 8,598 |
| Average Assets, quarterly | $30,626,500 | 8,262 |
| Volatile liabilities | $4,065,000 | 7,870 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $11,768,000 | 3,362 |
| Tier 1 (core) risk-based capital | $4,575,000 | 7,311 |
| Tier 2 risk-based capital | $380,000 | 6,302 |
| Total risk weighted assets | $31,101,500 | 6,853 |
| Total unused commitments | $11,768,000 | 3,363 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 8 | 9,289 |
| Assets and Liabilities | ||
| Total Assets: | $15,466,000 | 9,715 |
| Cash and due from depository institutions | $395,000 | 9,289 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $1,926,000 | 9,655 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $11,989,000 | 9,073 |
| Loan loss allowance | $200,000 | 8,436 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $956,000 | 6,168 |
| Other real estate owned | $0 | 9,289 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $200,000 | 9,752 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,466,000 | 9,715 |
| Total liabilities | $10,808,000 | 9,854 |
| Total deposits | $8,923,000 | 9,921 |
| Interest-bearing deposits | $7,885,000 | 9,843 |
| Deposits held in domestic offices | $8,923,000 | 9,921 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,125,000 | 2,953 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $716,000 | 4,815 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $44,000 | 9,997 |
| Total equity capital | $4,658,000 | 7,250 |
| Total bank equity capital | $4,658,000 | 7,250 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 3,047 |
| Surplus | $4,000,000 | 3,535 |
| Undivided profits | $-342,000 | 9,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $56,000 | 9,644 |
| Earning assets | $13,915,000 | 9,691 |
| Long-term assets (5+ years) | $2,232,000 | 7,533 |
| Average Assets, year-to-date | $10,696,750 | 9,961 |
| Average Assets, quarterly | $13,369,000 | 9,827 |
| Volatile liabilities | $2,175,000 | 8,900 |
| Insider loans | $206,000 | 7,162 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $5,545,000 | 5,182 |
| Tier 1 (core) risk-based capital | $4,722,000 | 7,220 |
| Tier 2 risk-based capital | $188,200 | 8,318 |
| Total risk weighted assets | $15,044,400 | 8,883 |
| Total unused commitments | $5,545,000 | 5,184 |
| Derivatives | $0 | 488 |