Home > The Business Bank > Assets and Liabilities
The Business Bank, Assets and Liabilities
| 2013-06-30 | Rank | |
| # of Employees: | 181 | 819 |
| Assets and Liabilities | ||
| Total Assets: | $191,961,000 | 3,159 |
| Cash and due from depository institutions | $16,694,000 | 819 |
| Interest-bearing balances | $12,442,000 | 2,575 |
| Securities | $8,829,000 | 5,635 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $151,098,000 | 2,533 |
| Loan loss allowance | $31,000 | 6,867 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $420,000 | 5,809 |
| Other real estate owned | $0 | 819 |
| Goodwill and other intangibles | $6,684,000 | 609 |
| All other assets | $8,236,000 | 2,111 |
| Life insurance assets | $2,609,000 | 2,282 |
| Total liabilities and capital | $191,961,000 | 3,159 |
| Total liabilities | $169,782,000 | 3,184 |
| Total deposits | $132,715,000 | 3,649 |
| Interest-bearing deposits | $102,550,000 | 3,746 |
| Deposits held in domestic offices | $132,715,000 | 3,648 |
| % insured | 64.76% | 6,494 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $32,451,000 | 769 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $4,616,000 | 1,094 |
| Total equity capital | $22,179,000 | 2,927 |
| Total bank equity capital | $22,179,000 | 2,927 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $20,000 | 5,985 |
| Surplus | $22,026,000 | 1,390 |
| Undivided profits | $133,000 | 5,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,063,000 | 3,755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $228,000 | 652 |
| Income earned, not collected on loans | $364,000 | 5,223 |
| Earning assets | $172,369,000 | 3,225 |
| Long-term assets (5+ years) | $91,894,000 | 2,123 |
| Average Assets, year-to-date | $195,737,670 | 3,121 |
| Average Assets, quarterly | $186,014,500 | 3,250 |
| Volatile liabilities | $32,756,000 | 1,292 |
| Insider loans | $135,000 | 5,581 |
| FHLB advances | $32,451,000 | 717 |
| Loans and leases held for sale | $74,137,000 | 127 |
| Unused loan commitments | $18,424,000 | 2,818 |
| Tier 1 (core) risk-based capital | $15,570,000 | 3,766 |
| Tier 2 risk-based capital | $31,000 | 6,862 |
| Total risk weighted assets | $120,952,000 | 3,214 |
| Total unused commitments | $18,424,000 | 2,818 |
| Derivatives | $134,966,000 | 248 |
| 2013-03-31 | Rank | |
| # of Employees: | 201 | 733 |
| Assets and Liabilities | ||
| Total Assets: | $180,068,000 | 3,349 |
| Cash and due from depository institutions | $10,373,000 | 733 |
| Interest-bearing balances | $7,327,000 | 3,995 |
| Securities | $9,477,000 | 5,606 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $152,298,000 | 2,509 |
| Loan loss allowance | $1,804,000 | 3,259 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $479,000 | 5,751 |
| Other real estate owned | $143,000 | 733 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $7,298,000 | 2,287 |
| Life insurance assets | $2,589,000 | 2,255 |
| Total liabilities and capital | $180,068,000 | 3,349 |
| Total liabilities | $163,810,000 | 3,294 |
| Total deposits | $125,271,000 | 3,837 |
| Interest-bearing deposits | $96,885,000 | 3,961 |
| Deposits held in domestic offices | $125,271,000 | 3,836 |
| % insured | 66.87% | 6,446 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $34,050,000 | 705 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $4,489,000 | 1,120 |
| Total equity capital | $16,258,000 | 3,791 |
| Total bank equity capital | $16,258,000 | 3,790 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $20,000 | 6,054 |
| Surplus | $11,345,000 | 2,338 |
| Undivided profits | $4,893,000 | 4,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,147,000 | 3,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $298,000 | 551 |
| Income earned, not collected on loans | $423,000 | 4,846 |
| Earning assets | $169,102,000 | 3,308 |
| Long-term assets (5+ years) | $92,718,000 | 2,086 |
| Average Assets, year-to-date | $197,626,000 | 3,121 |
| Average Assets, quarterly | $197,626,000 | 3,121 |
| Volatile liabilities | $35,252,000 | 1,188 |
| Insider loans | $1,631,000 | 2,848 |
| FHLB advances | $34,050,000 | 649 |
| Loans and leases held for sale | $73,966,000 | 126 |
| Unused loan commitments | $20,399,000 | 2,663 |
| Tier 1 (core) risk-based capital | $16,345,000 | 3,638 |
| Tier 2 risk-based capital | $1,484,000 | 3,051 |
| Total risk weighted assets | $118,385,000 | 3,257 |
| Total unused commitments | $20,399,000 | 2,663 |
| Derivatives | $90,256,000 | 297 |
| 2012-12-31 | Rank | |
| # of Employees: | 217 | 678 |
| Assets and Liabilities | ||
| Total Assets: | $215,184,000 | 2,934 |
| Cash and due from depository institutions | $9,430,000 | 678 |
| Interest-bearing balances | $6,662,000 | 3,895 |
| Securities | $10,746,000 | 5,461 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $188,036,000 | 2,109 |
| Loan loss allowance | $1,654,000 | 3,460 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $533,000 | 5,684 |
| Other real estate owned | $143,000 | 678 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $6,296,000 | 2,547 |
| Life insurance assets | $2,570,000 | 2,232 |
| Total liabilities and capital | $215,184,000 | 2,934 |
| Total liabilities | $198,878,000 | 2,846 |
| Total deposits | $160,840,000 | 3,223 |
| Interest-bearing deposits | $132,995,000 | 3,165 |
| Deposits held in domestic offices | $160,840,000 | 3,222 |
| % insured | 82.36% | 5,489 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $32,005,000 | 784 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $6,033,000 | 929 |
| Total equity capital | $16,306,000 | 3,792 |
| Total bank equity capital | $16,306,000 | 3,790 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $20,000 | 6,111 |
| Surplus | $11,324,000 | 2,346 |
| Undivided profits | $4,962,000 | 4,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,173,000 | 3,850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $310,000 | 550 |
| Income earned, not collected on loans | $341,000 | 5,428 |
| Earning assets | $205,444,000 | 2,836 |
| Long-term assets (5+ years) | $126,562,000 | 1,543 |
| Average Assets, year-to-date | $191,250,000 | 3,161 |
| Average Assets, quarterly | $221,913,000 | 2,857 |
| Volatile liabilities | $33,204,000 | 1,341 |
| Insider loans | $1,637,000 | 2,883 |
| FHLB advances | $32,005,000 | 723 |
| Loans and leases held for sale | $110,495,000 | 114 |
| Unused loan commitments | $20,211,000 | 2,594 |
| Tier 1 (core) risk-based capital | $16,405,000 | 3,600 |
| Tier 2 risk-based capital | $1,654,000 | 2,806 |
| Total risk weighted assets | $136,440,000 | 2,910 |
| Total unused commitments | $20,211,000 | 2,594 |
| Derivatives | $113,155,000 | 271 |
| 2012-09-30 | Rank | |
| # of Employees: | 200 | 738 |
| Assets and Liabilities | ||
| Total Assets: | $228,642,000 | 2,786 |
| Cash and due from depository institutions | $12,378,000 | 738 |
| Interest-bearing balances | $9,253,000 | 3,197 |
| Securities | $12,260,000 | 5,375 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $197,195,000 | 2,034 |
| Loan loss allowance | $1,139,000 | 4,305 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $568,000 | 5,697 |
| Other real estate owned | $143,000 | 738 |
| Goodwill and other intangibles | $2,000 | 2,924 |
| All other assets | $6,096,000 | 2,637 |
| Life insurance assets | $2,550,000 | 2,196 |
| Total liabilities and capital | $228,642,000 | 2,786 |
| Total liabilities | $213,228,000 | 2,668 |
| Total deposits | $183,919,000 | 2,889 |
| Interest-bearing deposits | $152,852,000 | 2,840 |
| Deposits held in domestic offices | $183,919,000 | 2,888 |
| % insured | 78.34% | 6,258 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $22,917,000 | 1,040 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $6,392,000 | 915 |
| Total equity capital | $15,414,000 | 4,000 |
| Total bank equity capital | $15,414,000 | 3,997 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $20,000 | 6,198 |
| Surplus | $11,302,000 | 2,368 |
| Undivided profits | $4,092,000 | 4,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,207,000 | 3,918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $382,000 | 518 |
| Income earned, not collected on loans | $431,000 | 5,106 |
| Earning assets | $218,708,000 | 2,677 |
| Long-term assets (5+ years) | $133,390,000 | 1,457 |
| Average Assets, year-to-date | $185,266,500 | 3,268 |
| Average Assets, quarterly | $196,689,000 | 3,134 |
| Volatile liabilities | $25,621,000 | 1,662 |
| Insider loans | $2,362,000 | 2,344 |
| FHLB advances | $22,917,000 | 979 |
| Loans and leases held for sale | $120,452,000 | 105 |
| Unused loan commitments | $18,630,000 | 2,730 |
| Tier 1 (core) risk-based capital | $15,548,000 | 3,775 |
| Tier 2 risk-based capital | $1,139,000 | 3,687 |
| Total risk weighted assets | $142,014,000 | 2,833 |
| Total unused commitments | $18,630,000 | 2,730 |
| Derivatives | $129,484,000 | 267 |
| 2012-06-30 | Rank | |
| # of Employees: | 196 | 750 |
| Assets and Liabilities | ||
| Total Assets: | $164,736,000 | 3,602 |
| Cash and due from depository institutions | $6,570,000 | 750 |
| Interest-bearing balances | $4,172,000 | 4,508 |
| Securities | $13,099,000 | 5,302 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $138,139,000 | 2,758 |
| Loan loss allowance | $1,362,000 | 3,979 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $612,000 | 5,669 |
| Other real estate owned | $143,000 | 750 |
| Goodwill and other intangibles | $7,000 | 2,887 |
| All other assets | $6,166,000 | 2,599 |
| Life insurance assets | $2,529,000 | 2,172 |
| Total liabilities and capital | $164,736,000 | 3,602 |
| Total liabilities | $150,266,000 | 3,534 |
| Total deposits | $117,854,000 | 3,993 |
| Interest-bearing deposits | $93,224,000 | 4,121 |
| Deposits held in domestic offices | $117,854,000 | 3,993 |
| % insured | 81.28% | 5,970 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $27,225,000 | 916 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $5,187,000 | 1,027 |
| Total equity capital | $14,470,000 | 4,152 |
| Total bank equity capital | $14,470,000 | 4,150 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $20,000 | 6,256 |
| Surplus | $11,283,000 | 2,381 |
| Undivided profits | $3,167,000 | 4,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,639,000 | 3,563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $322,000 | 569 |
| Income earned, not collected on loans | $362,000 | 5,450 |
| Earning assets | $155,410,000 | 3,515 |
| Long-term assets (5+ years) | $74,629,000 | 2,345 |
| Average Assets, year-to-date | $170,808,000 | 3,489 |
| Average Assets, quarterly | $158,148,000 | 3,709 |
| Volatile liabilities | $29,834,000 | 1,487 |
| Insider loans | $2,409,000 | 2,316 |
| FHLB advances | $27,225,000 | 852 |
| Loans and leases held for sale | $60,547,000 | 143 |
| Unused loan commitments | $15,488,000 | 3,029 |
| Tier 1 (core) risk-based capital | $14,594,000 | 3,926 |
| Tier 2 risk-based capital | $1,362,000 | 3,310 |
| Total risk weighted assets | $113,557,000 | 3,412 |
| Total unused commitments | $15,488,000 | 3,029 |
| Derivatives | $124,295,000 | 264 |
| 2012-03-31 | Rank | |
| # of Employees: | 182 | 812 |
| Assets and Liabilities | ||
| Total Assets: | $151,560,000 | 3,860 |
| Cash and due from depository institutions | $7,044,000 | 812 |
| Interest-bearing balances | $5,151,000 | 4,429 |
| Securities | $13,292,000 | 5,330 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $125,130,000 | 2,976 |
| Loan loss allowance | $1,313,000 | 4,052 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $678,000 | 5,596 |
| Other real estate owned | $268,000 | 812 |
| Goodwill and other intangibles | $13,000 | 2,865 |
| All other assets | $5,135,000 | 2,958 |
| Life insurance assets | $2,509,000 | 2,162 |
| Total liabilities and capital | $151,560,000 | 3,860 |
| Total liabilities | $137,497,000 | 3,798 |
| Total deposits | $120,944,000 | 3,967 |
| Interest-bearing deposits | $96,875,000 | 4,076 |
| Deposits held in domestic offices | $120,944,000 | 3,966 |
| % insured | 76.43% | 6,547 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $12,300,000 | 1,638 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $4,253,000 | 1,181 |
| Total equity capital | $14,063,000 | 4,211 |
| Total bank equity capital | $14,063,000 | 4,210 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $20,000 | 6,309 |
| Surplus | $11,263,000 | 2,396 |
| Undivided profits | $2,780,000 | 5,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,735,000 | 3,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $339,000 | 548 |
| Income earned, not collected on loans | $360,000 | 5,460 |
| Earning assets | $143,573,000 | 3,767 |
| Long-term assets (5+ years) | $62,796,000 | 2,667 |
| Average Assets, year-to-date | $173,844,000 | 3,472 |
| Average Assets, quarterly | $173,844,000 | 3,472 |
| Volatile liabilities | $14,901,000 | 2,556 |
| Insider loans | $1,413,000 | 3,215 |
| FHLB advances | $12,300,000 | 1,564 |
| Loans and leases held for sale | $52,413,000 | 146 |
| Unused loan commitments | $18,685,000 | 2,727 |
| Tier 1 (core) risk-based capital | $14,206,000 | 4,000 |
| Tier 2 risk-based capital | $1,335,000 | 3,365 |
| Total risk weighted assets | $106,217,000 | 3,587 |
| Total unused commitments | $18,685,000 | 2,727 |
| Derivatives | $81,673,000 | 295 |
| 2011-12-31 | Rank | |
| # of Employees: | 178 | 837 |
| Assets and Liabilities | ||
| Total Assets: | $196,128,000 | 3,157 |
| Cash and due from depository institutions | $9,449,000 | 837 |
| Interest-bearing balances | $6,564,000 | 3,691 |
| Securities | $12,721,000 | 5,385 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $166,399,000 | 2,395 |
| Loan loss allowance | $1,232,000 | 4,179 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $731,000 | 5,544 |
| Other real estate owned | $349,000 | 837 |
| Goodwill and other intangibles | $18,000 | 2,872 |
| All other assets | $6,461,000 | 2,580 |
| Life insurance assets | $2,488,000 | 2,131 |
| Total liabilities and capital | $196,128,000 | 3,157 |
| Total liabilities | $182,751,000 | 3,037 |
| Total deposits | $143,031,000 | 3,513 |
| Interest-bearing deposits | $121,446,000 | 3,425 |
| Deposits held in domestic offices | $143,031,000 | 3,512 |
| % insured | 73.08% | 6,835 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $36,000,000 | 797 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $3,720,000 | 1,313 |
| Total equity capital | $13,377,000 | 4,343 |
| Total bank equity capital | $13,377,000 | 4,342 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $20,000 | 6,347 |
| Surplus | $11,242,000 | 2,411 |
| Undivided profits | $2,115,000 | 5,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,039,000 | 4,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $431,000 | 500 |
| Income earned, not collected on loans | $401,000 | 5,367 |
| Earning assets | $185,684,000 | 3,059 |
| Long-term assets (5+ years) | $99,128,000 | 1,557 |
| Average Assets, year-to-date | $152,131,400 | 3,760 |
| Average Assets, quarterly | $178,141,000 | 3,389 |
| Volatile liabilities | $3,594,000 | 5,160 |
| Insider loans | $1,560,000 | 3,121 |
| FHLB advances | $36,000,000 | 736 |
| Loans and leases held for sale | $91,410,000 | 93 |
| Unused loan commitments | $18,952,000 | 2,643 |
| Tier 1 (core) risk-based capital | $13,572,000 | 4,111 |
| Tier 2 risk-based capital | $1,615,000 | 2,913 |
| Total risk weighted assets | $128,801,000 | 3,102 |
| Total unused commitments | $18,952,000 | 2,643 |
| Derivatives | $75,320,000 | 249 |
| 2011-09-30 | Rank | |
| # of Employees: | 175 | 854 |
| Assets and Liabilities | ||
| Total Assets: | $160,154,000 | 3,683 |
| Cash and due from depository institutions | $5,987,000 | 854 |
| Interest-bearing balances | $3,869,000 | 4,506 |
| Securities | $14,420,000 | 5,131 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $132,844,000 | 2,894 |
| Loan loss allowance | $1,176,000 | 4,321 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $726,000 | 5,604 |
| Other real estate owned | $319,000 | 854 |
| Goodwill and other intangibles | $23,000 | 2,872 |
| All other assets | $5,835,000 | 2,791 |
| Life insurance assets | $2,468,000 | 2,106 |
| Total liabilities and capital | $160,154,000 | 3,683 |
| Total liabilities | $148,256,000 | 3,596 |
| Total deposits | $118,245,000 | 3,999 |
| Interest-bearing deposits | $95,624,000 | 4,097 |
| Deposits held in domestic offices | $118,245,000 | 3,997 |
| % insured | 91.79% | 3,276 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $26,275,000 | 1,038 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $3,736,000 | 1,318 |
| Total equity capital | $11,898,000 | 4,692 |
| Total bank equity capital | $11,898,000 | 4,690 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $20,000 | 6,420 |
| Surplus | $10,224,000 | 2,576 |
| Undivided profits | $1,654,000 | 5,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $472,000 | 5,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $348,000 | 5,795 |
| Earning assets | $151,133,000 | 3,591 |
| Long-term assets (5+ years) | $71,832,000 | 1,979 |
| Average Assets, year-to-date | $141,132,250 | 3,971 |
| Average Assets, quarterly | $143,531,000 | 3,946 |
| Volatile liabilities | $28,862,000 | 1,708 |
| Insider loans | $1,560,000 | 3,137 |
| FHLB advances | $26,275,000 | 960 |
| Loans and leases held for sale | $60,148,000 | 103 |
| Unused loan commitments | $18,379,000 | 2,693 |
| Tier 1 (core) risk-based capital | $12,088,000 | 4,459 |
| Tier 2 risk-based capital | $1,417,000 | 3,250 |
| Total risk weighted assets | $112,975,000 | 3,454 |
| Total unused commitments | $18,379,000 | 2,695 |
| Derivatives | $110,204,000 | 223 |
| 2011-06-30 | Rank | |
| # of Employees: | 173 | 873 |
| Assets and Liabilities | ||
| Total Assets: | $126,908,000 | 4,309 |
| Cash and due from depository institutions | $5,148,000 | 873 |
| Interest-bearing balances | $2,497,000 | 4,875 |
| Securities | $15,586,000 | 5,061 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $99,835,000 | 3,633 |
| Loan loss allowance | $1,177,000 | 4,333 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $727,000 | 5,656 |
| Other real estate owned | $407,000 | 873 |
| Goodwill and other intangibles | $29,000 | 2,865 |
| All other assets | $5,176,000 | 3,028 |
| Life insurance assets | $2,447,000 | 2,095 |
| Total liabilities and capital | $126,908,000 | 4,309 |
| Total liabilities | $113,897,000 | 4,280 |
| Total deposits | $100,738,000 | 4,493 |
| Interest-bearing deposits | $79,988,000 | 4,615 |
| Deposits held in domestic offices | $100,738,000 | 4,491 |
| % insured | 88.39% | 4,607 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $10,430,000 | 2,014 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,729,000 | 1,585 |
| Total equity capital | $13,011,000 | 4,404 |
| Total bank equity capital | $13,011,000 | 4,402 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $20,000 | 6,494 |
| Surplus | $10,203,000 | 2,590 |
| Undivided profits | $2,788,000 | 5,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $664,000 | 5,047 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $253,000 | 6,445 |
| Earning assets | $117,918,000 | 4,257 |
| Long-term assets (5+ years) | $39,635,000 | 3,084 |
| Average Assets, year-to-date | $134,791,670 | 4,129 |
| Average Assets, quarterly | $124,018,500 | 4,364 |
| Volatile liabilities | $12,968,000 | 3,024 |
| Insider loans | $1,571,000 | 3,154 |
| FHLB advances | $10,430,000 | 1,919 |
| Loans and leases held for sale | $29,534,000 | 132 |
| Unused loan commitments | $20,230,000 | 2,551 |
| Tier 1 (core) risk-based capital | $13,241,000 | 4,173 |
| Tier 2 risk-based capital | $1,210,000 | 3,653 |
| Total risk weighted assets | $96,253,000 | 3,895 |
| Total unused commitments | $20,230,000 | 2,557 |
| Derivatives | $52,870,000 | 258 |
| 2011-03-31 | Rank | |
| # of Employees: | 181 | 823 |
| Assets and Liabilities | ||
| Total Assets: | $121,129,000 | 4,461 |
| Cash and due from depository institutions | $11,004,000 | 823 |
| Interest-bearing balances | $8,470,000 | 3,274 |
| Securities | $14,265,000 | 5,206 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $89,939,000 | 3,921 |
| Loan loss allowance | $1,055,000 | 4,585 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $684,000 | 5,766 |
| Other real estate owned | $316,000 | 823 |
| Goodwill and other intangibles | $34,000 | 2,846 |
| All other assets | $4,887,000 | 3,207 |
| Life insurance assets | $2,426,000 | 2,104 |
| Total liabilities and capital | $121,129,000 | 4,461 |
| Total liabilities | $108,473,000 | 4,446 |
| Total deposits | $105,050,000 | 4,392 |
| Interest-bearing deposits | $83,485,000 | 4,562 |
| Deposits held in domestic offices | $105,050,000 | 4,389 |
| % insured | 90.85% | 3,821 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,000,000 | 4,142 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $2,423,000 | 1,705 |
| Total equity capital | $12,656,000 | 4,431 |
| Total bank equity capital | $12,656,000 | 4,430 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $20,000 | 6,549 |
| Surplus | $9,981,000 | 2,659 |
| Undivided profits | $2,655,000 | 5,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,447,000 | 4,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $316,000 | 6,049 |
| Earning assets | $112,674,000 | 4,398 |
| Long-term assets (5+ years) | $31,298,000 | 3,464 |
| Average Assets, year-to-date | $138,733,500 | 4,083 |
| Average Assets, quarterly | $138,733,500 | 4,083 |
| Volatile liabilities | $3,528,000 | 5,339 |
| Insider loans | $1,582,000 | 3,196 |
| FHLB advances | $1,000,000 | 3,949 |
| Loans and leases held for sale | $21,304,000 | 152 |
| Unused loan commitments | $22,331,000 | 2,406 |
| Tier 1 (core) risk-based capital | $13,042,000 | 4,216 |
| Tier 2 risk-based capital | $1,122,000 | 3,842 |
| Total risk weighted assets | $89,252,000 | 4,120 |
| Total unused commitments | $22,331,000 | 2,406 |
| Derivatives | $46,182,000 | 263 |
| 2010-12-31 | Rank | |
| # of Employees: | 182 | 827 |
| Assets and Liabilities | ||
| Total Assets: | $156,338,000 | 3,796 |
| Cash and due from depository institutions | $5,687,000 | 827 |
| Interest-bearing balances | $4,345,000 | 4,096 |
| Securities | $11,109,000 | 5,548 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $132,283,000 | 3,036 |
| Loan loss allowance | $1,309,000 | 4,140 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $690,000 | 5,822 |
| Other real estate owned | $400,000 | 827 |
| Goodwill and other intangibles | $40,000 | 2,830 |
| All other assets | $6,129,000 | 2,808 |
| Life insurance assets | $2,406,000 | 2,093 |
| Total liabilities and capital | $156,338,000 | 3,796 |
| Total liabilities | $143,501,000 | 3,730 |
| Total deposits | $124,685,000 | 3,914 |
| Interest-bearing deposits | $107,133,000 | 3,872 |
| Deposits held in domestic offices | $124,685,000 | 3,911 |
| % insured | 90.77% | 3,746 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $14,625,000 | 1,834 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $4,191,000 | 1,129 |
| Total equity capital | $12,837,000 | 4,400 |
| Total bank equity capital | $12,837,000 | 4,400 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $20,000 | 6,628 |
| Surplus | $10,160,000 | 2,605 |
| Undivided profits | $2,657,000 | 5,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,129,000 | 3,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $325,000 | 6,097 |
| Earning assets | $147,737,000 | 3,709 |
| Long-term assets (5+ years) | $68,354,000 | 1,929 |
| Average Assets, year-to-date | $158,669,200 | 3,726 |
| Average Assets, quarterly | $169,236,000 | 3,581 |
| Volatile liabilities | $48,526,000 | 2,585 |
| Insider loans | $1,456,000 | 3,389 |
| FHLB advances | $14,625,000 | 1,741 |
| Loans and leases held for sale | $61,139,000 | 106 |
| Unused loan commitments | $18,187,000 | 2,729 |
| Tier 1 (core) risk-based capital | $13,112,000 | 4,203 |
| Tier 2 risk-based capital | $1,411,000 | 3,330 |
| Total risk weighted assets | $112,410,000 | 3,583 |
| Total unused commitments | $18,187,000 | 2,729 |
| Derivatives | $57,233,000 | 263 |
| 2010-09-30 | Rank | |
| # of Employees: | 180 | 829 |
| Assets and Liabilities | ||
| Total Assets: | $182,134,000 | 3,422 |
| Cash and due from depository institutions | $7,606,000 | 829 |
| Interest-bearing balances | $5,065,000 | 3,850 |
| Securities | $11,941,000 | 5,392 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $155,861,000 | 2,668 |
| Loan loss allowance | $1,162,000 | 4,432 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $569,000 | 6,122 |
| Other real estate owned | $400,000 | 829 |
| Goodwill and other intangibles | $45,000 | 2,817 |
| All other assets | $5,712,000 | 2,993 |
| Life insurance assets | $2,385,000 | 2,100 |
| Total liabilities and capital | $182,134,000 | 3,422 |
| Total liabilities | $169,845,000 | 3,285 |
| Total deposits | $148,790,000 | 3,460 |
| Interest-bearing deposits | $129,644,000 | 3,410 |
| Deposits held in domestic offices | $148,790,000 | 3,458 |
| % insured | 89.45% | 3,722 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $15,800,000 | 1,853 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $5,255,000 | 1,039 |
| Total equity capital | $12,289,000 | 4,670 |
| Total bank equity capital | $12,289,000 | 4,669 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $20,000 | 6,726 |
| Surplus | $10,149,000 | 2,609 |
| Undivided profits | $2,120,000 | 5,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,861,000 | 3,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $338,000 | 6,215 |
| Earning assets | $172,867,000 | 3,298 |
| Long-term assets (5+ years) | $96,009,000 | 1,433 |
| Average Assets, year-to-date | $159,252,000 | 3,771 |
| Average Assets, quarterly | $171,110,000 | 3,584 |
| Volatile liabilities | $61,054,000 | 2,199 |
| Insider loans | $1,612,000 | 3,271 |
| FHLB advances | $15,800,000 | 1,744 |
| Loans and leases held for sale | $86,913,000 | 84 |
| Unused loan commitments | $19,046,000 | 2,699 |
| Tier 1 (core) risk-based capital | $12,434,000 | 4,428 |
| Tier 2 risk-based capital | $1,390,000 | 3,431 |
| Total risk weighted assets | $124,218,000 | 3,378 |
| Total unused commitments | $19,046,000 | 2,701 |
| Derivatives | $144,788,000 | 201 |
| 2010-06-30 | Rank | |
| # of Employees: | 186 | 808 |
| Assets and Liabilities | ||
| Total Assets: | $160,086,000 | 3,795 |
| Cash and due from depository institutions | $4,389,000 | 808 |
| Interest-bearing balances | $2,133,000 | 4,777 |
| Securities | $12,673,000 | 5,298 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $135,961,000 | 3,052 |
| Loan loss allowance | $1,102,000 | 4,549 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $500,000 | 6,319 |
| Other real estate owned | $400,000 | 808 |
| Goodwill and other intangibles | $50,000 | 2,804 |
| All other assets | $6,113,000 | 2,893 |
| Life insurance assets | $2,364,000 | 2,117 |
| Total liabilities and capital | $160,086,000 | 3,795 |
| Total liabilities | $147,956,000 | 3,700 |
| Total deposits | $128,777,000 | 3,875 |
| Interest-bearing deposits | $111,919,000 | 3,828 |
| Deposits held in domestic offices | $128,777,000 | 3,874 |
| % insured | 87.97% | 4,323 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $15,420,000 | 1,941 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,759,000 | 1,299 |
| Total equity capital | $12,130,000 | 4,681 |
| Total bank equity capital | $12,130,000 | 4,681 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $20,000 | 6,781 |
| Surplus | $10,131,000 | 2,607 |
| Undivided profits | $1,979,000 | 5,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,869,000 | 3,856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $340,000 | 6,197 |
| Earning assets | $150,767,000 | 3,700 |
| Long-term assets (5+ years) | $76,518,000 | 1,711 |
| Average Assets, year-to-date | $151,624,670 | 3,927 |
| Average Assets, quarterly | $151,926,000 | 3,931 |
| Volatile liabilities | $59,881,000 | 2,257 |
| Insider loans | $1,575,000 | 3,349 |
| FHLB advances | $15,420,000 | 1,843 |
| Loans and leases held for sale | $64,376,000 | 84 |
| Unused loan commitments | $16,393,000 | 3,002 |
| Tier 1 (core) risk-based capital | $12,286,000 | 4,466 |
| Tier 2 risk-based capital | $1,102,000 | 3,998 |
| Total risk weighted assets | $116,805,000 | 3,574 |
| Total unused commitments | $16,393,000 | 3,007 |
| Derivatives | $114,471,000 | 198 |
| 2010-03-31 | Rank | |
| # of Employees: | 182 | 836 |
| Assets and Liabilities | ||
| Total Assets: | $143,766,000 | 4,141 |
| Cash and due from depository institutions | $4,144,000 | 836 |
| Interest-bearing balances | $2,029,000 | 4,789 |
| Securities | $13,158,000 | 5,278 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $119,941,000 | 3,428 |
| Loan loss allowance | $962,000 | 4,895 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $522,000 | 6,370 |
| Other real estate owned | $400,000 | 836 |
| Goodwill and other intangibles | $56,000 | 2,808 |
| All other assets | $5,545,000 | 3,171 |
| Life insurance assets | $2,342,000 | 2,132 |
| Total liabilities and capital | $143,766,000 | 4,141 |
| Total liabilities | $131,997,000 | 4,059 |
| Total deposits | $120,146,000 | 4,110 |
| Interest-bearing deposits | $103,032,000 | 4,120 |
| Deposits held in domestic offices | $120,146,000 | 4,108 |
| % insured | 87.05% | 4,663 |
| Federal funds purchased & repurchase agreements | $67,000 | 2,531 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $9,660,000 | 2,688 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,124,000 | 2,024 |
| Total equity capital | $11,769,000 | 4,789 |
| Total bank equity capital | $11,769,000 | 4,789 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $20,000 | 6,874 |
| Surplus | $10,072,000 | 2,663 |
| Undivided profits | $1,677,000 | 5,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,514,000 | 4,254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $348,000 | 6,208 |
| Earning assets | $135,128,000 | 4,073 |
| Long-term assets (5+ years) | $61,572,000 | 2,038 |
| Average Assets, year-to-date | $147,394,000 | 4,053 |
| Average Assets, quarterly | $147,394,000 | 4,053 |
| Volatile liabilities | $35,846,000 | 3,530 |
| Insider loans | $1,587,000 | 3,415 |
| FHLB advances | $9,660,000 | 2,569 |
| Loans and leases held for sale | $50,022,000 | 81 |
| Unused loan commitments | $17,675,000 | 2,993 |
| Tier 1 (core) risk-based capital | $11,959,000 | 4,583 |
| Tier 2 risk-based capital | $962,000 | 4,399 |
| Total risk weighted assets | $105,904,000 | 3,908 |
| Total unused commitments | $17,675,000 | 2,997 |
| Derivatives | $76,543,000 | 214 |
| 2009-12-31 | Rank | |
| # of Employees: | 184 | 832 |
| Assets and Liabilities | ||
| Total Assets: | $151,022,000 | 4,018 |
| Cash and due from depository institutions | $5,773,000 | 832 |
| Interest-bearing balances | $3,537,000 | 3,796 |
| Securities | $14,268,000 | 5,130 |
| Federal funds sold & reverse repurchase agreements | $44,000 | 4,602 |
| Net loans & leases | $125,304,000 | 3,352 |
| Loan loss allowance | $1,037,000 | 4,717 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $419,000 | 6,678 |
| Other real estate owned | $400,000 | 832 |
| Goodwill and other intangibles | $61,000 | 2,807 |
| All other assets | $4,753,000 | 3,573 |
| Life insurance assets | $2,321,000 | 2,142 |
| Total liabilities and capital | $151,022,000 | 4,018 |
| Total liabilities | $138,422,000 | 3,954 |
| Total deposits | $133,647,000 | 3,814 |
| Interest-bearing deposits | $120,592,000 | 3,663 |
| Deposits held in domestic offices | $133,647,000 | 3,813 |
| % insured | 85.83% | 5,077 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,000,000 | 4,489 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,775,000 | 1,644 |
| Total equity capital | $12,600,000 | 4,577 |
| Total bank equity capital | $12,600,000 | 4,577 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $20,000 | 6,941 |
| Surplus | $10,072,000 | 2,667 |
| Undivided profits | $2,508,000 | 5,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,194,000 | 3,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $155,000 | 822 |
| Income earned, not collected on loans | $332,000 | 6,441 |
| Earning assets | $143,153,000 | 3,912 |
| Long-term assets (5+ years) | $68,867,000 | 1,838 |
| Average Assets, year-to-date | $153,868,800 | 3,900 |
| Average Assets, quarterly | $142,416,500 | 4,145 |
| Volatile liabilities | $41,725,000 | 3,161 |
| Insider loans | $1,598,000 | 3,441 |
| FHLB advances | $2,000,000 | 4,334 |
| Loans and leases held for sale | $55,681,000 | 91 |
| Unused loan commitments | $15,266,000 | 3,277 |
| Tier 1 (core) risk-based capital | $12,805,000 | 4,391 |
| Tier 2 risk-based capital | $1,037,000 | 4,230 |
| Total risk weighted assets | $107,812,000 | 3,904 |
| Total unused commitments | $15,266,000 | 3,279 |
| Derivatives | $55,765,000 | 248 |
| 2009-09-30 | Rank | |
| # of Employees: | 183 | 852 |
| Assets and Liabilities | ||
| Total Assets: | $133,811,000 | 4,343 |
| Cash and due from depository institutions | $2,166,000 | 852 |
| Interest-bearing balances | $25,000 | 6,910 |
| Securities | $14,210,000 | 5,156 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $111,024,000 | 3,698 |
| Loan loss allowance | $1,377,000 | 3,965 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $447,000 | 6,671 |
| Other real estate owned | $277,000 | 852 |
| Goodwill and other intangibles | $67,000 | 2,831 |
| All other assets | $5,620,000 | 2,881 |
| Life insurance assets | $2,299,000 | 2,142 |
| Total liabilities and capital | $133,811,000 | 4,343 |
| Total liabilities | $121,041,000 | 4,299 |
| Total deposits | $93,887,000 | 4,788 |
| Interest-bearing deposits | $80,343,000 | 4,791 |
| Deposits held in domestic offices | $93,887,000 | 4,786 |
| % insured | 82.92% | 5,972 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $22,140,000 | 1,790 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $5,014,000 | 1,125 |
| Total equity capital | $12,770,000 | 4,640 |
| Total bank equity capital | $12,770,000 | 4,640 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $20,000 | 7,018 |
| Surplus | $10,018,000 | 2,666 |
| Undivided profits | $2,732,000 | 5,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $3,426,000 | 2,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $155,000 | 801 |
| Income earned, not collected on loans | $308,000 | 6,754 |
| Earning assets | $125,259,000 | 4,289 |
| Long-term assets (5+ years) | $55,140,000 | 2,200 |
| Average Assets, year-to-date | $154,580,500 | 3,902 |
| Average Assets, quarterly | $158,169,000 | 3,874 |
| Volatile liabilities | $38,959,000 | 3,351 |
| Insider loans | $1,594,000 | 3,460 |
| FHLB advances | $22,140,000 | 1,691 |
| Loans and leases held for sale | $39,912,000 | 104 |
| Unused loan commitments | $16,140,000 | 3,292 |
| Tier 1 (core) risk-based capital | $12,723,000 | 4,482 |
| Tier 2 risk-based capital | $1,370,000 | 3,499 |
| Total risk weighted assets | $109,608,000 | 3,887 |
| Total unused commitments | $16,140,000 | 3,294 |
| Derivatives | $108,736,000 | 192 |
| 2009-06-30 | Rank | |
| # of Employees: | 179 | 896 |
| Assets and Liabilities | ||
| Total Assets: | $182,527,000 | 3,489 |
| Cash and due from depository institutions | $2,387,000 | 896 |
| Interest-bearing balances | $25,000 | 6,902 |
| Securities | $11,534,000 | 5,561 |
| Federal funds sold & reverse repurchase agreements | $314,000 | 4,678 |
| Net loans & leases | $161,549,000 | 2,780 |
| Loan loss allowance | $1,465,000 | 3,753 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $474,000 | 6,699 |
| Other real estate owned | $0 | 896 |
| Goodwill and other intangibles | $72,000 | 2,829 |
| All other assets | $6,197,000 | 2,680 |
| Life insurance assets | $2,278,000 | 2,166 |
| Total liabilities and capital | $182,527,000 | 3,489 |
| Total liabilities | $170,043,000 | 3,381 |
| Total deposits | $140,053,000 | 3,670 |
| Interest-bearing deposits | $122,587,000 | 3,609 |
| Deposits held in domestic offices | $140,053,000 | 3,668 |
| % insured | 64.82% | 6,779 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $24,850,000 | 1,756 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $5,140,000 | 1,154 |
| Total equity capital | $12,484,000 | 4,677 |
| Total bank equity capital | $12,484,000 | 4,677 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $20,000 | 7,102 |
| Surplus | $10,018,000 | 2,661 |
| Undivided profits | $2,446,000 | 5,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $4,339,000 | 2,453 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $157,000 | 781 |
| Income earned, not collected on loans | $379,000 | 6,298 |
| Earning assets | $173,422,000 | 3,376 |
| Long-term assets (5+ years) | $99,926,000 | 1,344 |
| Average Assets, year-to-date | $161,503,670 | 3,792 |
| Average Assets, quarterly | $170,011,000 | 3,674 |
| Volatile liabilities | $52,328,000 | 2,656 |
| Insider loans | $1,588,000 | 3,510 |
| FHLB advances | $24,850,000 | 1,652 |
| Loans and leases held for sale | $85,713,000 | 87 |
| Unused loan commitments | $16,878,000 | 3,279 |
| Tier 1 (core) risk-based capital | $12,555,000 | 4,547 |
| Tier 2 risk-based capital | $1,465,000 | 3,311 |
| Total risk weighted assets | $129,696,000 | 3,471 |
| Total unused commitments | $16,878,000 | 3,279 |
| Derivatives | $96,930,000 | 217 |
| 2009-03-31 | Rank | |
| # of Employees: | 154 | 1,054 |
| Assets and Liabilities | ||
| Total Assets: | $157,495,000 | 3,912 |
| Cash and due from depository institutions | $2,413,000 | 1,054 |
| Interest-bearing balances | $33,000 | 6,651 |
| Securities | $13,534,000 | 5,300 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $135,211,000 | 3,227 |
| Loan loss allowance | $1,205,000 | 4,124 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $450,000 | 6,822 |
| Other real estate owned | $0 | 1,054 |
| Goodwill and other intangibles | $77,000 | 2,827 |
| All other assets | $5,810,000 | 2,806 |
| Life insurance assets | $2,255,000 | 2,178 |
| Total liabilities and capital | $157,495,000 | 3,912 |
| Total liabilities | $146,343,000 | 3,815 |
| Total deposits | $131,809,000 | 3,821 |
| Interest-bearing deposits | $116,062,000 | 3,749 |
| Deposits held in domestic offices | $131,809,000 | 3,819 |
| % insured | 61.94% | 7,101 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $11,310,000 | 2,837 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $3,224,000 | 1,616 |
| Total equity capital | $11,152,000 | 5,076 |
| Total bank equity capital | $11,152,000 | 5,075 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $20,000 | 7,144 |
| Surplus | $9,218,000 | 2,842 |
| Undivided profits | $1,914,000 | 5,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $3,468,000 | 2,685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $157,000 | 747 |
| Income earned, not collected on loans | $401,000 | 6,173 |
| Earning assets | $148,778,000 | 3,814 |
| Long-term assets (5+ years) | $75,368,000 | 1,685 |
| Average Assets, year-to-date | $150,992,000 | 3,994 |
| Average Assets, quarterly | $150,992,000 | 3,994 |
| Volatile liabilities | $44,225,000 | 3,029 |
| Insider loans | $1,708,000 | 3,392 |
| FHLB advances | $11,310,000 | 2,717 |
| Loans and leases held for sale | $59,377,000 | 95 |
| Unused loan commitments | $18,033,000 | 3,265 |
| Tier 1 (core) risk-based capital | $11,237,000 | 4,933 |
| Tier 2 risk-based capital | $1,205,000 | 3,796 |
| Total risk weighted assets | $115,449,000 | 3,762 |
| Total unused commitments | $18,033,000 | 3,265 |
| Derivatives | $184,221,000 | 188 |
| 2008-12-31 | Rank | |
| # of Employees: | 146 | 1,124 |
| Assets and Liabilities | ||
| Total Assets: | $144,489,000 | 4,092 |
| Cash and due from depository institutions | $5,462,000 | 1,124 |
| Interest-bearing balances | $1,436,000 | 3,345 |
| Securities | $16,084,000 | 4,956 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $116,965,000 | 3,616 |
| Loan loss allowance | $1,290,000 | 3,920 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $485,000 | 6,788 |
| Other real estate owned | $0 | 1,124 |
| Goodwill and other intangibles | $83,000 | 2,809 |
| All other assets | $5,410,000 | 2,975 |
| Life insurance assets | $2,233,000 | 2,191 |
| Total liabilities and capital | $144,489,000 | 4,092 |
| Total liabilities | $133,756,000 | 4,012 |
| Total deposits | $102,864,000 | 4,469 |
| Interest-bearing deposits | $88,128,000 | 4,438 |
| Deposits held in domestic offices | $102,864,000 | 4,466 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $29,413,000 | 1,727 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,479,000 | 2,874 |
| Total equity capital | $10,733,000 | 5,186 |
| Total bank equity capital | $10,733,000 | 5,186 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $20,000 | 7,188 |
| Surplus | $9,218,000 | 2,821 |
| Undivided profits | $1,495,000 | 6,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,647,000 | 2,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $314,000 | 515 |
| Income earned, not collected on loans | $447,000 | 6,069 |
| Earning assets | $134,485,000 | 4,058 |
| Long-term assets (5+ years) | $55,838,000 | 2,123 |
| Average Assets, year-to-date | $130,064,000 | 4,285 |
| Average Assets, quarterly | $134,126,000 | 4,286 |
| Volatile liabilities | $52,628,000 | 2,626 |
| Insider loans | $1,717,000 | 3,429 |
| FHLB advances | $29,413,000 | 1,625 |
| Loans and leases held for sale | $38,299,000 | 102 |
| Unused loan commitments | $18,187,000 | 3,244 |
| Tier 1 (core) risk-based capital | $10,722,000 | 5,087 |
| Tier 2 risk-based capital | $1,290,000 | 3,610 |
| Total risk weighted assets | $107,873,000 | 3,969 |
| Total unused commitments | $18,187,000 | 3,246 |
| Derivatives | $116,386,000 | 193 |
| 2008-09-30 | Rank | |
| # of Employees: | 147 | 1,133 |
| Assets and Liabilities | ||
| Total Assets: | $123,763,000 | 4,512 |
| Cash and due from depository institutions | $4,310,000 | 1,133 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $12,884,000 | 5,380 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $100,721,000 | 4,007 |
| Loan loss allowance | $1,065,000 | 4,209 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $526,000 | 6,741 |
| Other real estate owned | $0 | 1,133 |
| Goodwill and other intangibles | $88,000 | 2,848 |
| All other assets | $5,234,000 | 3,060 |
| Life insurance assets | $2,210,000 | 2,200 |
| Total liabilities and capital | $123,763,000 | 4,512 |
| Total liabilities | $113,358,000 | 4,433 |
| Total deposits | $80,561,000 | 5,143 |
| Interest-bearing deposits | $62,846,000 | 5,381 |
| Deposits held in domestic offices | $80,561,000 | 5,141 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $31,459,000 | 1,647 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,338,000 | 3,166 |
| Total equity capital | $10,405,000 | 5,318 |
| Total bank equity capital | $10,405,000 | 5,318 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $20,000 | 7,251 |
| Surplus | $8,955,000 | 2,873 |
| Undivided profits | $1,430,000 | 6,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,068,000 | 2,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $317,000 | 494 |
| Income earned, not collected on loans | $412,000 | 6,435 |
| Earning assets | $113,605,000 | 4,520 |
| Long-term assets (5+ years) | $43,055,000 | 2,504 |
| Average Assets, year-to-date | $126,457,750 | 4,376 |
| Average Assets, quarterly | $124,040,000 | 4,483 |
| Volatile liabilities | $40,661,000 | 3,087 |
| Insider loans | $1,405,000 | 3,817 |
| FHLB advances | $31,459,000 | 1,559 |
| Loans and leases held for sale | $27,454,000 | 125 |
| Unused loan commitments | $22,735,000 | 2,980 |
| Tier 1 (core) risk-based capital | $10,407,000 | 5,250 |
| Tier 2 risk-based capital | $1,065,000 | 3,983 |
| Total risk weighted assets | $98,485,000 | 4,208 |
| Total unused commitments | $22,735,000 | 2,982 |
| Derivatives | $42,660,000 | 259 |
| 2008-06-30 | Rank | |
| # of Employees: | 141 | 1,205 |
| Assets and Liabilities | ||
| Total Assets: | $124,317,000 | 4,511 |
| Cash and due from depository institutions | $6,000,000 | 1,205 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $12,057,000 | 5,574 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $100,541,000 | 3,997 |
| Loan loss allowance | $925,000 | 4,563 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $581,000 | 6,648 |
| Other real estate owned | $0 | 1,205 |
| Goodwill and other intangibles | $94,000 | 2,852 |
| All other assets | $5,044,000 | 3,078 |
| Life insurance assets | $2,187,000 | 2,221 |
| Total liabilities and capital | $124,317,000 | 4,511 |
| Total liabilities | $113,881,000 | 4,418 |
| Total deposits | $88,420,000 | 4,881 |
| Interest-bearing deposits | $62,378,000 | 5,408 |
| Deposits held in domestic offices | $88,420,000 | 4,877 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $24,500,000 | 1,923 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $961,000 | 3,929 |
| Total equity capital | $10,436,000 | 5,345 |
| Total bank equity capital | $10,436,000 | 5,345 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $20,000 | 7,314 |
| Surplus | $8,955,000 | 2,862 |
| Undivided profits | $1,461,000 | 6,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,961,000 | 2,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $322,000 | 467 |
| Income earned, not collected on loans | $456,000 | 6,125 |
| Earning assets | $112,598,000 | 4,542 |
| Long-term assets (5+ years) | $40,331,000 | 2,617 |
| Average Assets, year-to-date | $127,356,000 | 4,375 |
| Average Assets, quarterly | $127,473,500 | 4,405 |
| Volatile liabilities | $34,381,000 | 3,495 |
| Insider loans | $1,415,000 | 3,789 |
| FHLB advances | $24,500,000 | 1,828 |
| Loans and leases held for sale | $25,762,000 | 139 |
| Unused loan commitments | $22,320,000 | 3,097 |
| Tier 1 (core) risk-based capital | $10,343,000 | 5,293 |
| Tier 2 risk-based capital | $925,000 | 4,344 |
| Total risk weighted assets | $98,785,000 | 4,200 |
| Total unused commitments | $22,320,000 | 3,099 |
| Derivatives | $37,367,000 | 289 |
| 2008-03-31 | Rank | |
| # of Employees: | 127 | 1,338 |
| Assets and Liabilities | ||
| Total Assets: | $130,630,000 | 4,346 |
| Cash and due from depository institutions | $10,036,000 | 1,338 |
| Interest-bearing balances | $1,040,000 | 2,983 |
| Securities | $13,197,000 | 5,388 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $101,926,000 | 3,919 |
| Loan loss allowance | $888,000 | 4,605 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $583,000 | 6,683 |
| Other real estate owned | $0 | 1,338 |
| Goodwill and other intangibles | $99,000 | 2,847 |
| All other assets | $4,789,000 | 3,123 |
| Life insurance assets | $2,164,000 | 2,230 |
| Total liabilities and capital | $130,630,000 | 4,346 |
| Total liabilities | $120,199,000 | 4,247 |
| Total deposits | $97,785,000 | 4,592 |
| Interest-bearing deposits | $68,763,000 | 5,127 |
| Deposits held in domestic offices | $97,785,000 | 4,588 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $21,410,000 | 1,907 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,004,000 | 4,043 |
| Total equity capital | $10,431,000 | 5,425 |
| Total bank equity capital | $10,431,000 | 5,425 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $20,000 | 7,344 |
| Surplus | $8,955,000 | 2,842 |
| Undivided profits | $1,456,000 | 6,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $246,000 | 5,758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $470,000 | 6,011 |
| Earning assets | $116,163,000 | 4,441 |
| Long-term assets (5+ years) | $41,555,000 | 2,464 |
| Average Assets, year-to-date | $128,875,500 | 4,343 |
| Average Assets, quarterly | $128,875,500 | 4,343 |
| Volatile liabilities | $31,745,000 | 3,654 |
| Insider loans | $1,427,000 | 3,733 |
| FHLB advances | $21,410,000 | 1,823 |
| Loans and leases held for sale | $28,269,000 | 134 |
| Unused loan commitments | $25,384,000 | 2,895 |
| Tier 1 (core) risk-based capital | $10,252,000 | 5,322 |
| Tier 2 risk-based capital | $888,000 | 4,389 |
| Total risk weighted assets | $99,684,000 | 4,129 |
| Total unused commitments | $25,384,000 | 2,897 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 108 | 1,589 |
| Assets and Liabilities | ||
| Total Assets: | $127,121,000 | 4,400 |
| Cash and due from depository institutions | $4,657,000 | 1,589 |
| Interest-bearing balances | $184,000 | 4,097 |
| Securities | $14,694,000 | 5,202 |
| Federal funds sold & reverse repurchase agreements | $16,000 | 6,080 |
| Net loans & leases | $102,359,000 | 3,880 |
| Loan loss allowance | $822,000 | 4,778 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $544,000 | 6,800 |
| Other real estate owned | $0 | 1,589 |
| Goodwill and other intangibles | $108,000 | 2,816 |
| All other assets | $4,743,000 | 3,168 |
| Life insurance assets | $2,142,000 | 2,235 |
| Total liabilities and capital | $127,121,000 | 4,400 |
| Total liabilities | $116,924,000 | 4,300 |
| Total deposits | $96,702,000 | 4,570 |
| Interest-bearing deposits | $74,589,000 | 4,862 |
| Deposits held in domestic offices | $96,702,000 | 4,568 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $19,410,000 | 1,905 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $812,000 | 4,485 |
| Total equity capital | $10,197,000 | 5,445 |
| Total bank equity capital | $10,197,000 | 5,445 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $20,000 | 7,393 |
| Surplus | $8,955,000 | 2,818 |
| Undivided profits | $1,222,000 | 6,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $268,000 | 5,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 985 |
| Income earned, not collected on loans | $490,000 | 6,134 |
| Earning assets | $117,253,000 | 4,368 |
| Long-term assets (5+ years) | $41,263,000 | 2,290 |
| Average Assets, year-to-date | $104,940,200 | 4,813 |
| Average Assets, quarterly | $112,138,500 | 4,699 |
| Volatile liabilities | $30,996,000 | 3,722 |
| Insider loans | $1,388,000 | 3,774 |
| FHLB advances | $19,410,000 | 1,815 |
| Loans and leases held for sale | $27,561,000 | 131 |
| Unused loan commitments | $23,470,000 | 3,068 |
| Tier 1 (core) risk-based capital | $10,085,000 | 5,346 |
| Tier 2 risk-based capital | $822,000 | 4,596 |
| Total risk weighted assets | $100,723,000 | 4,054 |
| Total unused commitments | $23,470,000 | 3,069 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 16 | 6,669 |
| Assets and Liabilities | ||
| Total Assets: | $97,156,000 | 5,152 |
| Cash and due from depository institutions | $3,278,000 | 6,669 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $14,721,000 | 5,228 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $75,364,000 | 4,650 |
| Loan loss allowance | $797,000 | 4,841 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $111,000 | 8,110 |
| Other real estate owned | $0 | 6,669 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,682,000 | 3,780 |
| Life insurance assets | $2,119,000 | 2,201 |
| Total liabilities and capital | $97,156,000 | 5,152 |
| Total liabilities | $88,305,000 | 5,065 |
| Total deposits | $87,230,000 | 4,842 |
| Interest-bearing deposits | $72,158,000 | 4,921 |
| Deposits held in domestic offices | $87,230,000 | 4,839 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $485,000 | 5,150 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $590,000 | 5,369 |
| Total equity capital | $8,851,000 | 5,839 |
| Total bank equity capital | $8,851,000 | 5,839 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $20,000 | 7,409 |
| Surplus | $7,742,000 | 3,051 |
| Undivided profits | $1,089,000 | 6,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $498,000 | 4,363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,014 |
| Income earned, not collected on loans | $588,000 | 5,889 |
| Earning assets | $90,085,000 | 5,124 |
| Long-term assets (5+ years) | $13,848,000 | 4,255 |
| Average Assets, year-to-date | $99,395,000 | 4,980 |
| Average Assets, quarterly | $98,333,000 | 5,079 |
| Volatile liabilities | $11,977,000 | 5,907 |
| Insider loans | $1,395,000 | 3,715 |
| FHLB advances | $485,000 | 4,880 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $24,623,000 | 2,998 |
| Tier 1 (core) risk-based capital | $8,888,000 | 5,733 |
| Tier 2 risk-based capital | $797,000 | 4,645 |
| Total risk weighted assets | $86,788,000 | 4,451 |
| Total unused commitments | $24,623,000 | 2,999 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 16 | 6,721 |
| Assets and Liabilities | ||
| Total Assets: | $99,510,000 | 5,067 |
| Cash and due from depository institutions | $3,299,000 | 6,721 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $15,016,000 | 5,200 |
| Federal funds sold & reverse repurchase agreements | $2,505,000 | 3,901 |
| Net loans & leases | $74,842,000 | 4,639 |
| Loan loss allowance | $781,000 | 4,895 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $118,000 | 8,141 |
| Other real estate owned | $0 | 6,721 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $3,730,000 | 3,711 |
| Life insurance assets | $2,097,000 | 2,217 |
| Total liabilities and capital | $99,510,000 | 5,067 |
| Total liabilities | $90,864,000 | 4,979 |
| Total deposits | $90,368,000 | 4,746 |
| Interest-bearing deposits | $74,841,000 | 4,817 |
| Deposits held in domestic offices | $90,368,000 | 4,744 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $496,000 | 5,565 |
| Total equity capital | $8,646,000 | 5,867 |
| Total bank equity capital | $8,646,000 | 5,867 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $20,000 | 7,460 |
| Surplus | $7,742,000 | 3,038 |
| Undivided profits | $884,000 | 7,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $517,000 | 4,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $602,000 | 5,616 |
| Earning assets | $92,363,000 | 5,042 |
| Long-term assets (5+ years) | $13,551,000 | 4,230 |
| Average Assets, year-to-date | $100,141,330 | 5,000 |
| Average Assets, quarterly | $97,877,500 | 5,096 |
| Volatile liabilities | $12,016,000 | 5,857 |
| Insider loans | $1,405,000 | 3,678 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $25,180,000 | 2,957 |
| Tier 1 (core) risk-based capital | $8,769,000 | 5,764 |
| Tier 2 risk-based capital | $781,000 | 4,701 |
| Total risk weighted assets | $87,009,000 | 4,426 |
| Total unused commitments | $25,180,000 | 2,959 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 16 | 6,710 |
| Assets and Liabilities | ||
| Total Assets: | $96,245,000 | 5,166 |
| Cash and due from depository institutions | $4,030,000 | 6,710 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $15,398,000 | 5,192 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $72,938,000 | 4,682 |
| Loan loss allowance | $868,000 | 4,590 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $116,000 | 8,180 |
| Other real estate owned | $0 | 6,710 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $3,763,000 | 3,605 |
| Life insurance assets | $2,073,000 | 2,224 |
| Total liabilities and capital | $96,245,000 | 5,166 |
| Total liabilities | $87,686,000 | 5,099 |
| Total deposits | $86,999,000 | 4,897 |
| Interest-bearing deposits | $72,405,000 | 4,935 |
| Deposits held in domestic offices | $86,999,000 | 4,895 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $250,000 | 5,185 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $437,000 | 5,883 |
| Total equity capital | $8,559,000 | 5,891 |
| Total bank equity capital | $8,559,000 | 5,891 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $20,000 | 7,488 |
| Surplus | $7,742,000 | 2,984 |
| Undivided profits | $797,000 | 7,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $660,000 | 3,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $564,000 | 5,679 |
| Earning assets | $88,336,000 | 5,193 |
| Long-term assets (5+ years) | $14,365,000 | 4,058 |
| Average Assets, year-to-date | $100,457,000 | 5,029 |
| Average Assets, quarterly | $100,457,000 | 5,029 |
| Volatile liabilities | $11,832,000 | 5,815 |
| Insider loans | $1,457,000 | 3,575 |
| FHLB advances | $250,000 | 4,900 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $21,047,000 | 3,259 |
| Tier 1 (core) risk-based capital | $8,540,000 | 5,828 |
| Tier 2 risk-based capital | $868,000 | 4,398 |
| Total risk weighted assets | $84,977,000 | 4,446 |
| Total unused commitments | $21,047,000 | 3,259 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 17 | 6,564 |
| Assets and Liabilities | ||
| Total Assets: | $104,669,000 | 4,900 |
| Cash and due from depository institutions | $8,662,000 | 6,564 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $16,998,000 | 4,999 |
| Federal funds sold & reverse repurchase agreements | $2,754,000 | 3,958 |
| Net loans & leases | $72,387,000 | 4,677 |
| Loan loss allowance | $849,000 | 4,636 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $130,000 | 8,150 |
| Other real estate owned | $0 | 6,564 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,738,000 | 3,662 |
| Life insurance assets | $2,050,000 | 2,207 |
| Total liabilities and capital | $104,669,000 | 4,900 |
| Total liabilities | $96,223,000 | 4,786 |
| Total deposits | $94,220,000 | 4,589 |
| Interest-bearing deposits | $76,733,000 | 4,717 |
| Deposits held in domestic offices | $94,220,000 | 4,587 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,600,000 | 4,641 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $403,000 | 6,013 |
| Total equity capital | $8,446,000 | 5,897 |
| Total bank equity capital | $8,446,000 | 5,897 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $20,000 | 7,525 |
| Surplus | $7,742,000 | 2,936 |
| Undivided profits | $684,000 | 7,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $759,000 | 3,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $558,000 | 5,853 |
| Earning assets | $92,139,000 | 5,037 |
| Long-term assets (5+ years) | $14,546,000 | 4,008 |
| Average Assets, year-to-date | $93,508,600 | 5,121 |
| Average Assets, quarterly | $102,503,000 | 4,928 |
| Volatile liabilities | $35,588,000 | 3,355 |
| Insider loans | $1,476,000 | 3,543 |
| FHLB advances | $1,600,000 | 4,472 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $22,983,000 | 3,059 |
| Tier 1 (core) risk-based capital | $8,474,000 | 5,820 |
| Tier 2 risk-based capital | $849,000 | 4,437 |
| Total risk weighted assets | $86,740,000 | 4,364 |
| Total unused commitments | $22,983,000 | 3,060 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 17 | 6,618 |
| Assets and Liabilities | ||
| Total Assets: | $100,337,000 | 5,015 |
| Cash and due from depository institutions | $7,086,000 | 6,618 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $17,622,000 | 4,924 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $71,349,000 | 4,723 |
| Loan loss allowance | $1,082,000 | 3,965 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $137,000 | 8,183 |
| Other real estate owned | $620,000 | 6,618 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,523,000 | 3,829 |
| Life insurance assets | $2,026,000 | 2,183 |
| Total liabilities and capital | $100,337,000 | 5,015 |
| Total liabilities | $92,037,000 | 4,910 |
| Total deposits | $90,748,000 | 4,665 |
| Interest-bearing deposits | $71,995,000 | 4,859 |
| Deposits held in domestic offices | $90,748,000 | 4,662 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $945,000 | 5,214 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $344,000 | 6,463 |
| Total equity capital | $8,300,000 | 5,932 |
| Total bank equity capital | $8,300,000 | 5,932 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $20,000 | 7,588 |
| Surplus | $7,480,000 | 2,988 |
| Undivided profits | $800,000 | 7,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,427,000 | 1,971 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $557,000 | 5,897 |
| Earning assets | $88,971,000 | 5,115 |
| Long-term assets (5+ years) | $15,361,000 | 3,861 |
| Average Assets, year-to-date | $90,718,500 | 5,238 |
| Average Assets, quarterly | $97,992,500 | 5,045 |
| Volatile liabilities | $34,714,000 | 3,409 |
| Insider loans | $1,493,000 | 3,487 |
| FHLB advances | $945,000 | 4,977 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $22,520,000 | 3,147 |
| Tier 1 (core) risk-based capital | $8,427,000 | 5,824 |
| Tier 2 risk-based capital | $1,075,000 | 3,801 |
| Total risk weighted assets | $85,987,000 | 4,376 |
| Total unused commitments | $22,520,000 | 3,147 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 17 | 6,627 |
| Assets and Liabilities | ||
| Total Assets: | $95,648,000 | 5,128 |
| Cash and due from depository institutions | $4,515,000 | 6,627 |
| Interest-bearing balances | $99,000 | 4,935 |
| Securities | $18,459,000 | 4,787 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $68,008,000 | 4,828 |
| Loan loss allowance | $1,161,000 | 3,763 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $134,000 | 8,225 |
| Other real estate owned | $620,000 | 6,627 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,912,000 | 3,528 |
| Life insurance assets | $2,000,000 | 2,156 |
| Total liabilities and capital | $95,648,000 | 5,128 |
| Total liabilities | $87,313,000 | 5,062 |
| Total deposits | $79,178,000 | 5,102 |
| Interest-bearing deposits | $64,291,000 | 5,200 |
| Deposits held in domestic offices | $79,178,000 | 5,099 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $7,750,000 | 3,056 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $385,000 | 5,913 |
| Total equity capital | $8,335,000 | 5,794 |
| Total bank equity capital | $8,335,000 | 5,794 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $20,000 | 7,618 |
| Surplus | $7,480,000 | 2,931 |
| Undivided profits | $835,000 | 7,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,896,000 | 1,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $475,000 | 6,015 |
| Earning assets | $86,566,000 | 5,171 |
| Long-term assets (5+ years) | $14,262,000 | 3,940 |
| Average Assets, year-to-date | $87,512,330 | 5,358 |
| Average Assets, quarterly | $91,795,500 | 5,249 |
| Volatile liabilities | $40,188,000 | 3,027 |
| Insider loans | $1,513,000 | 3,448 |
| FHLB advances | $7,750,000 | 2,922 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $18,057,000 | 3,562 |
| Tier 1 (core) risk-based capital | $8,598,000 | 5,683 |
| Tier 2 risk-based capital | $1,016,000 | 3,918 |
| Total risk weighted assets | $81,293,000 | 4,495 |
| Total unused commitments | $18,057,000 | 3,562 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 17 | 6,609 |
| Assets and Liabilities | ||
| Total Assets: | $87,943,000 | 5,376 |
| Cash and due from depository institutions | $6,044,000 | 6,609 |
| Interest-bearing balances | $99,000 | 5,055 |
| Securities | $19,153,000 | 4,720 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $61,132,000 | 5,066 |
| Loan loss allowance | $864,000 | 4,557 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $124,000 | 8,264 |
| Other real estate owned | $0 | 6,609 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,490,000 | 5,761 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $87,943,000 | 5,376 |
| Total liabilities | $79,948,000 | 5,321 |
| Total deposits | $76,491,000 | 5,186 |
| Interest-bearing deposits | $57,732,000 | 5,500 |
| Deposits held in domestic offices | $76,491,000 | 5,182 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,180,000 | 4,113 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $277,000 | 6,542 |
| Total equity capital | $7,995,000 | 5,907 |
| Total bank equity capital | $7,995,000 | 5,907 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $20,000 | 7,632 |
| Surplus | $6,980,000 | 3,015 |
| Undivided profits | $995,000 | 7,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,645,000 | 1,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $472,000 | 5,874 |
| Earning assets | $80,384,000 | 5,401 |
| Long-term assets (5+ years) | $11,913,000 | 4,272 |
| Average Assets, year-to-date | $83,444,500 | 5,520 |
| Average Assets, quarterly | $83,444,500 | 5,520 |
| Volatile liabilities | $27,556,000 | 3,727 |
| Insider loans | $1,913,000 | 2,932 |
| FHLB advances | $3,180,000 | 3,971 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $18,960,000 | 3,431 |
| Tier 1 (core) risk-based capital | $8,210,000 | 5,789 |
| Tier 2 risk-based capital | $864,000 | 4,322 |
| Total risk weighted assets | $71,380,000 | 4,803 |
| Total unused commitments | $18,960,000 | 3,433 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 16 | 6,800 |
| Assets and Liabilities | ||
| Total Assets: | $78,946,000 | 5,717 |
| Cash and due from depository institutions | $2,335,000 | 6,800 |
| Interest-bearing balances | $99,000 | 5,099 |
| Securities | $19,723,000 | 4,661 |
| Federal funds sold & reverse repurchase agreements | $127,000 | 5,894 |
| Net loans & leases | $55,331,000 | 5,321 |
| Loan loss allowance | $844,000 | 4,593 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $116,000 | 8,315 |
| Other real estate owned | $0 | 6,800 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,314,000 | 6,070 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $78,946,000 | 5,717 |
| Total liabilities | $70,975,000 | 5,676 |
| Total deposits | $67,338,000 | 5,577 |
| Interest-bearing deposits | $51,851,000 | 5,805 |
| Deposits held in domestic offices | $67,338,000 | 5,574 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,200,000 | 4,173 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $437,000 | 5,427 |
| Total equity capital | $7,971,000 | 5,886 |
| Total bank equity capital | $7,971,000 | 5,886 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $20,000 | 7,669 |
| Surplus | $6,980,000 | 2,979 |
| Undivided profits | $971,000 | 7,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $852,000 | 2,656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $425,000 | 6,239 |
| Earning assets | $75,280,000 | 5,581 |
| Long-term assets (5+ years) | $12,044,000 | 4,257 |
| Average Assets, year-to-date | $80,837,400 | 5,485 |
| Average Assets, quarterly | $84,446,500 | 5,465 |
| Volatile liabilities | $23,195,000 | 4,090 |
| Insider loans | $1,845,000 | 2,989 |
| FHLB advances | $3,200,000 | 4,019 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $16,231,000 | 3,713 |
| Tier 1 (core) risk-based capital | $8,147,000 | 5,780 |
| Tier 2 risk-based capital | $810,000 | 4,470 |
| Total risk weighted assets | $64,742,000 | 5,085 |
| Total unused commitments | $16,231,000 | 3,715 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 15 | 7,017 |
| Assets and Liabilities | ||
| Total Assets: | $89,947,000 | 5,267 |
| Cash and due from depository institutions | $5,921,000 | 7,017 |
| Interest-bearing balances | $99,000 | 5,162 |
| Securities | $18,888,000 | 4,773 |
| Federal funds sold & reverse repurchase agreements | $7,270,000 | 1,715 |
| Net loans & leases | $56,699,000 | 5,251 |
| Loan loss allowance | $803,000 | 4,717 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $128,000 | 8,287 |
| Other real estate owned | $0 | 7,017 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,041,000 | 6,598 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $89,947,000 | 5,267 |
| Total liabilities | $82,080,000 | 5,182 |
| Total deposits | $80,686,000 | 4,941 |
| Interest-bearing deposits | $56,717,000 | 5,494 |
| Deposits held in domestic offices | $80,686,000 | 4,937 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $1,055,000 | 5,140 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $339,000 | 6,139 |
| Total equity capital | $7,867,000 | 5,938 |
| Total bank equity capital | $7,867,000 | 5,938 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $20,000 | 7,701 |
| Surplus | $6,980,000 | 2,920 |
| Undivided profits | $867,000 | 7,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $858,000 | 2,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $374,000 | 6,612 |
| Earning assets | $82,956,000 | 5,246 |
| Long-term assets (5+ years) | $11,257,000 | 4,402 |
| Average Assets, year-to-date | $81,310,250 | 5,480 |
| Average Assets, quarterly | $83,819,000 | 5,461 |
| Volatile liabilities | $18,594,000 | 4,589 |
| Insider loans | $1,928,000 | 2,886 |
| FHLB advances | $1,055,000 | 4,904 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $14,476,000 | 3,876 |
| Tier 1 (core) risk-based capital | $8,003,000 | 5,811 |
| Tier 2 risk-based capital | $803,000 | 4,454 |
| Total risk weighted assets | $67,245,000 | 4,916 |
| Total unused commitments | $14,476,000 | 3,877 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 16 | 6,842 |
| Assets and Liabilities | ||
| Total Assets: | $77,691,000 | 5,658 |
| Cash and due from depository institutions | $2,619,000 | 6,842 |
| Interest-bearing balances | $99,000 | 5,153 |
| Securities | $18,067,000 | 4,918 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $55,619,000 | 5,238 |
| Loan loss allowance | $698,000 | 5,087 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $141,000 | 8,229 |
| Other real estate owned | $0 | 6,842 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,245,000 | 6,030 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $77,691,000 | 5,658 |
| Total liabilities | $69,854,000 | 5,623 |
| Total deposits | $62,393,000 | 5,741 |
| Interest-bearing deposits | $51,234,000 | 5,788 |
| Deposits held in domestic offices | $62,393,000 | 5,739 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $7,200,000 | 3,134 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $261,000 | 6,496 |
| Total equity capital | $7,837,000 | 5,899 |
| Total bank equity capital | $7,837,000 | 5,899 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $20,000 | 7,707 |
| Surplus | $6,980,000 | 2,867 |
| Undivided profits | $837,000 | 7,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $848,000 | 2,594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $359,000 | 6,468 |
| Earning assets | $73,785,000 | 5,560 |
| Long-term assets (5+ years) | $11,444,000 | 4,436 |
| Average Assets, year-to-date | $78,431,330 | 5,563 |
| Average Assets, quarterly | $76,821,000 | 5,657 |
| Volatile liabilities | $24,234,000 | 3,800 |
| Insider loans | $1,828,000 | 2,938 |
| FHLB advances | $7,200,000 | 2,992 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $15,696,000 | 3,690 |
| Tier 1 (core) risk-based capital | $7,925,000 | 5,772 |
| Tier 2 risk-based capital | $698,000 | 4,816 |
| Total risk weighted assets | $63,954,000 | 4,992 |
| Total unused commitments | $15,696,000 | 3,691 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 16 | 6,868 |
| Assets and Liabilities | ||
| Total Assets: | $75,951,000 | 5,739 |
| Cash and due from depository institutions | $3,153,000 | 6,868 |
| Interest-bearing balances | $198,000 | 4,405 |
| Securities | $18,684,000 | 4,893 |
| Federal funds sold & reverse repurchase agreements | $34,000 | 6,275 |
| Net loans & leases | $52,582,000 | 5,352 |
| Loan loss allowance | $870,000 | 4,458 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $161,000 | 8,208 |
| Other real estate owned | $0 | 6,868 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,337,000 | 5,885 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $75,951,000 | 5,739 |
| Total liabilities | $68,254,000 | 5,706 |
| Total deposits | $65,277,000 | 5,594 |
| Interest-bearing deposits | $50,093,000 | 5,903 |
| Deposits held in domestic offices | $65,277,000 | 5,590 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,800,000 | 4,280 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $177,000 | 7,140 |
| Total equity capital | $7,697,000 | 5,902 |
| Total bank equity capital | $7,697,000 | 5,902 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $20,000 | 7,772 |
| Surplus | $6,980,000 | 2,827 |
| Undivided profits | $697,000 | 7,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 6,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 985 |
| Income earned, not collected on loans | $371,000 | 6,290 |
| Earning assets | $71,498,000 | 5,662 |
| Long-term assets (5+ years) | $10,100,000 | 4,729 |
| Average Assets, year-to-date | $78,801,500 | 5,612 |
| Average Assets, quarterly | $78,801,500 | 5,612 |
| Volatile liabilities | $18,690,000 | 4,328 |
| Insider loans | $953,000 | 4,249 |
| FHLB advances | $2,800,000 | 4,125 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $16,129,000 | 3,593 |
| Tier 1 (core) risk-based capital | $7,863,000 | 5,762 |
| Tier 2 risk-based capital | $768,000 | 4,540 |
| Total risk weighted assets | $61,318,000 | 5,100 |
| Total unused commitments | $16,129,000 | 3,593 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 16 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $81,652,000 | 5,531 |
| Cash and due from depository institutions | $3,814,000 | 6,861 |
| Interest-bearing balances | $396,000 | 3,710 |
| Securities | $19,383,000 | 4,815 |
| Federal funds sold & reverse repurchase agreements | $2,595,000 | 3,486 |
| Net loans & leases | $54,386,000 | 5,251 |
| Loan loss allowance | $815,000 | 4,606 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $184,000 | 8,140 |
| Other real estate owned | $0 | 6,861 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,290,000 | 5,929 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $81,652,000 | 5,531 |
| Total liabilities | $73,931,000 | 5,480 |
| Total deposits | $69,468,000 | 5,401 |
| Interest-bearing deposits | $53,242,000 | 5,686 |
| Deposits held in domestic offices | $69,468,000 | 5,398 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $4,300,000 | 3,776 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $163,000 | 7,225 |
| Total equity capital | $7,721,000 | 5,902 |
| Total bank equity capital | $7,721,000 | 5,902 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $20,000 | 7,814 |
| Surplus | $6,980,000 | 2,777 |
| Undivided profits | $721,000 | 7,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 6,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $317,000 | 6,751 |
| Earning assets | $76,760,000 | 5,457 |
| Long-term assets (5+ years) | $10,230,000 | 4,777 |
| Average Assets, year-to-date | $78,954,000 | 5,523 |
| Average Assets, quarterly | $79,294,500 | 5,579 |
| Volatile liabilities | $24,887,000 | 3,538 |
| Insider loans | $947,000 | 4,251 |
| FHLB advances | $4,300,000 | 3,620 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $16,561,000 | 3,399 |
| Tier 1 (core) risk-based capital | $7,429,000 | 5,922 |
| Tier 2 risk-based capital | $783,000 | 4,447 |
| Total risk weighted assets | $62,694,000 | 5,002 |
| Total unused commitments | $16,561,000 | 3,401 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 16 | 6,878 |
| Assets and Liabilities | ||
| Total Assets: | $76,937,000 | 5,671 |
| Cash and due from depository institutions | $2,862,000 | 6,878 |
| Interest-bearing balances | $297,000 | 4,081 |
| Securities | $19,806,000 | 4,727 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $52,741,000 | 5,319 |
| Loan loss allowance | $810,000 | 4,639 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $207,000 | 8,059 |
| Other real estate owned | $0 | 6,878 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,321,000 | 5,884 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $76,937,000 | 5,671 |
| Total liabilities | $69,279,000 | 5,640 |
| Total deposits | $64,112,000 | 5,622 |
| Interest-bearing deposits | $53,059,000 | 5,676 |
| Deposits held in domestic offices | $64,112,000 | 5,619 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $4,980,000 | 3,661 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $187,000 | 7,234 |
| Total equity capital | $7,658,000 | 5,947 |
| Total bank equity capital | $7,658,000 | 5,947 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $20,000 | 7,860 |
| Surplus | $6,980,000 | 2,740 |
| Undivided profits | $658,000 | 7,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 6,743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $346,000 | 6,669 |
| Earning assets | $72,844,000 | 5,568 |
| Long-term assets (5+ years) | $8,995,000 | 5,129 |
| Average Assets, year-to-date | $78,279,500 | 5,554 |
| Average Assets, quarterly | $77,276,500 | 5,640 |
| Volatile liabilities | $25,020,000 | 3,510 |
| Insider loans | $897,000 | 4,327 |
| FHLB advances | $4,980,000 | 3,514 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $20,625,000 | 2,938 |
| Tier 1 (core) risk-based capital | $7,308,000 | 5,970 |
| Tier 2 risk-based capital | $752,000 | 4,566 |
| Total risk weighted assets | $60,138,000 | 5,095 |
| Total unused commitments | $20,625,000 | 2,942 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 16 | 6,949 |
| Assets and Liabilities | ||
| Total Assets: | $77,616,000 | 5,664 |
| Cash and due from depository institutions | $3,706,000 | 6,949 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $21,473,000 | 4,599 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $50,960,000 | 5,399 |
| Loan loss allowance | $705,000 | 5,055 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $229,000 | 8,022 |
| Other real estate owned | $0 | 6,949 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,248,000 | 6,014 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $77,616,000 | 5,664 |
| Total liabilities | $70,113,000 | 5,624 |
| Total deposits | $65,445,000 | 5,576 |
| Interest-bearing deposits | $52,290,000 | 5,766 |
| Deposits held in domestic offices | $65,445,000 | 5,574 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,500,000 | 3,693 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $168,000 | 7,183 |
| Total equity capital | $7,503,000 | 5,873 |
| Total bank equity capital | $7,503,000 | 5,873 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $20,000 | 7,915 |
| Surplus | $6,980,000 | 2,702 |
| Undivided profits | $503,000 | 7,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $327,000 | 6,645 |
| Earning assets | $72,433,000 | 5,585 |
| Long-term assets (5+ years) | $9,512,000 | 5,132 |
| Average Assets, year-to-date | $78,727,000 | 5,558 |
| Average Assets, quarterly | $75,549,500 | 5,727 |
| Volatile liabilities | $29,724,000 | 3,056 |
| Insider loans | $872,000 | 4,390 |
| FHLB advances | $4,500,000 | 3,538 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $18,744,000 | 3,127 |
| Tier 1 (core) risk-based capital | $7,253,000 | 5,946 |
| Tier 2 risk-based capital | $705,000 | 4,723 |
| Total risk weighted assets | $59,233,000 | 5,121 |
| Total unused commitments | $18,744,000 | 3,130 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 16 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $73,483,000 | 5,829 |
| Cash and due from depository institutions | $2,251,000 | 6,938 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $19,678,000 | 4,810 |
| Federal funds sold & reverse repurchase agreements | $43,000 | 6,701 |
| Net loans & leases | $50,092,000 | 5,412 |
| Loan loss allowance | $856,000 | 4,444 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $245,000 | 7,974 |
| Other real estate owned | $0 | 6,938 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,174,000 | 6,025 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $73,483,000 | 5,829 |
| Total liabilities | $65,856,000 | 5,812 |
| Total deposits | $64,976,000 | 5,613 |
| Interest-bearing deposits | $51,997,000 | 5,819 |
| Deposits held in domestic offices | $64,976,000 | 5,611 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $700,000 | 5,055 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $180,000 | 7,228 |
| Total equity capital | $7,627,000 | 5,898 |
| Total bank equity capital | $7,627,000 | 5,898 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $20,000 | 7,937 |
| Surplus | $6,980,000 | 2,675 |
| Undivided profits | $627,000 | 7,830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 5,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $360,000 | 6,305 |
| Earning assets | $69,813,000 | 5,719 |
| Long-term assets (5+ years) | $9,334,000 | 5,121 |
| Average Assets, year-to-date | $79,282,500 | 5,571 |
| Average Assets, quarterly | $79,282,500 | 5,571 |
| Volatile liabilities | $25,380,000 | 3,305 |
| Insider loans | $897,000 | 4,260 |
| FHLB advances | $700,000 | 4,829 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $14,202,000 | 3,629 |
| Tier 1 (core) risk-based capital | $7,205,000 | 5,923 |
| Tier 2 risk-based capital | $716,000 | 4,653 |
| Total risk weighted assets | $57,103,000 | 5,174 |
| Total unused commitments | $14,202,000 | 3,636 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 14 | 7,346 |
| Assets and Liabilities | ||
| Total Assets: | $85,082,000 | 5,322 |
| Cash and due from depository institutions | $7,630,000 | 7,346 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $19,494,000 | 4,877 |
| Federal funds sold & reverse repurchase agreements | $4,293,000 | 2,606 |
| Net loans & leases | $52,594,000 | 5,241 |
| Loan loss allowance | $940,000 | 4,138 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $243,000 | 8,035 |
| Other real estate owned | $0 | 7,346 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $828,000 | 6,968 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,082,000 | 5,322 |
| Total liabilities | $77,511,000 | 5,266 |
| Total deposits | $73,298,000 | 5,217 |
| Interest-bearing deposits | $55,401,000 | 5,571 |
| Deposits held in domestic offices | $73,298,000 | 5,213 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,100,000 | 3,635 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $113,000 | 7,968 |
| Total equity capital | $7,571,000 | 5,843 |
| Total bank equity capital | $7,571,000 | 5,843 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $20,000 | 7,995 |
| Surplus | $6,980,000 | 2,653 |
| Undivided profits | $571,000 | 7,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 5,133 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $360,000 | 6,457 |
| Earning assets | $76,381,000 | 5,399 |
| Long-term assets (5+ years) | $10,417,000 | 4,930 |
| Average Assets, year-to-date | $73,594,200 | 5,700 |
| Average Assets, quarterly | $79,600,000 | 5,543 |
| Volatile liabilities | $28,909,000 | 3,010 |
| Insider loans | $803,000 | 4,527 |
| FHLB advances | $4,100,000 | 3,478 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $16,531,000 | 3,227 |
| Tier 1 (core) risk-based capital | $7,560,000 | 5,685 |
| Tier 2 risk-based capital | $770,000 | 4,443 |
| Total risk weighted assets | $61,406,000 | 4,988 |
| Total unused commitments | $16,531,000 | 3,228 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 14 | 7,387 |
| Assets and Liabilities | ||
| Total Assets: | $74,118,000 | 5,800 |
| Cash and due from depository institutions | $3,516,000 | 7,387 |
| Interest-bearing balances | $198,000 | 4,745 |
| Securities | $15,786,000 | 5,395 |
| Federal funds sold & reverse repurchase agreements | $375,000 | 6,122 |
| Net loans & leases | $53,273,000 | 5,201 |
| Loan loss allowance | $728,000 | 4,926 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $271,000 | 7,972 |
| Other real estate owned | $0 | 7,387 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $897,000 | 6,855 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,118,000 | 5,800 |
| Total liabilities | $66,645,000 | 5,774 |
| Total deposits | $64,640,000 | 5,616 |
| Interest-bearing deposits | $49,761,000 | 5,952 |
| Deposits held in domestic offices | $64,640,000 | 5,614 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,920,000 | 4,473 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $85,000 | 8,578 |
| Total equity capital | $7,473,000 | 5,877 |
| Total bank equity capital | $7,473,000 | 5,877 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $20,000 | 8,047 |
| Surplus | $6,980,000 | 2,603 |
| Undivided profits | $473,000 | 8,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 5,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $418,000 | 6,114 |
| Earning assets | $69,632,000 | 5,703 |
| Long-term assets (5+ years) | $7,623,000 | 5,530 |
| Average Assets, year-to-date | $70,722,250 | 5,854 |
| Average Assets, quarterly | $74,273,500 | 5,763 |
| Volatile liabilities | $25,559,000 | 3,243 |
| Insider loans | $804,000 | 4,506 |
| FHLB advances | $1,920,000 | 4,279 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $14,269,000 | 3,486 |
| Tier 1 (core) risk-based capital | $7,458,000 | 5,722 |
| Tier 2 risk-based capital | $728,000 | 4,609 |
| Total risk weighted assets | $59,762,000 | 5,055 |
| Total unused commitments | $14,269,000 | 3,492 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 14 | 7,417 |
| Assets and Liabilities | ||
| Total Assets: | $74,429,000 | 5,767 |
| Cash and due from depository institutions | $9,019,000 | 7,417 |
| Interest-bearing balances | $396,000 | 4,162 |
| Securities | $10,622,000 | 6,332 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $53,648,000 | 5,161 |
| Loan loss allowance | $733,000 | 4,871 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $274,000 | 7,986 |
| Other real estate owned | $0 | 7,417 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $866,000 | 6,839 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,429,000 | 5,767 |
| Total liabilities | $66,933,000 | 5,746 |
| Total deposits | $62,209,000 | 5,735 |
| Interest-bearing deposits | $47,780,000 | 6,089 |
| Deposits held in domestic offices | $62,209,000 | 5,733 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $818,000 | 2,606 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,800,000 | 3,697 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $106,000 | 8,411 |
| Total equity capital | $7,496,000 | 5,867 |
| Total bank equity capital | $7,496,000 | 5,867 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $20,000 | 8,076 |
| Surplus | $6,980,000 | 2,569 |
| Undivided profits | $496,000 | 8,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $549,000 | 4,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $351,000 | 6,558 |
| Earning assets | $64,666,000 | 5,930 |
| Long-term assets (5+ years) | $3,673,000 | 6,599 |
| Average Assets, year-to-date | $69,590,330 | 5,908 |
| Average Assets, quarterly | $70,433,000 | 5,908 |
| Volatile liabilities | $31,862,000 | 2,720 |
| Insider loans | $804,000 | 4,482 |
| FHLB advances | $3,800,000 | 3,526 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $12,083,000 | 3,806 |
| Tier 1 (core) risk-based capital | $7,481,000 | 5,650 |
| Tier 2 risk-based capital | $733,000 | 4,558 |
| Total risk weighted assets | $61,287,000 | 4,942 |
| Total unused commitments | $12,083,000 | 3,819 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 14 | 7,403 |
| Assets and Liabilities | ||
| Total Assets: | $66,437,000 | 6,096 |
| Cash and due from depository institutions | $4,238,000 | 7,403 |
| Interest-bearing balances | $396,000 | 4,069 |
| Securities | $10,478,000 | 6,400 |
| Federal funds sold & reverse repurchase agreements | $42,000 | 7,201 |
| Net loans & leases | $50,704,000 | 5,280 |
| Loan loss allowance | $724,000 | 4,856 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $295,000 | 7,921 |
| Other real estate owned | $0 | 7,403 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $680,000 | 7,442 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,437,000 | 6,096 |
| Total liabilities | $58,952,000 | 6,107 |
| Total deposits | $57,573,000 | 5,964 |
| Interest-bearing deposits | $46,305,000 | 6,157 |
| Deposits held in domestic offices | $57,573,000 | 5,963 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $750,000 | 2,492 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $500,000 | 5,066 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $129,000 | 8,174 |
| Total equity capital | $7,485,000 | 5,777 |
| Total bank equity capital | $7,485,000 | 5,777 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $20,000 | 8,117 |
| Surplus | $6,980,000 | 2,531 |
| Undivided profits | $485,000 | 8,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $991,000 | 2,870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $312,000 | 6,954 |
| Earning assets | $61,620,000 | 6,047 |
| Long-term assets (5+ years) | $2,693,000 | 6,937 |
| Average Assets, year-to-date | $67,171,000 | 6,028 |
| Average Assets, quarterly | $67,171,000 | 6,028 |
| Volatile liabilities | $26,220,000 | 3,124 |
| Insider loans | $804,000 | 4,418 |
| FHLB advances | $500,000 | 4,806 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $12,519,000 | 3,667 |
| Tier 1 (core) risk-based capital | $7,474,000 | 5,577 |
| Tier 2 risk-based capital | $710,000 | 4,586 |
| Total risk weighted assets | $56,759,000 | 5,111 |
| Total unused commitments | $12,519,000 | 3,682 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 13 | 7,607 |
| Assets and Liabilities | ||
| Total Assets: | $67,905,000 | 5,992 |
| Cash and due from depository institutions | $6,743,000 | 7,607 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $5,749,000 | 7,599 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $54,428,000 | 5,059 |
| Loan loss allowance | $608,000 | 5,334 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $314,000 | 7,874 |
| Other real estate owned | $0 | 7,607 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $671,000 | 7,539 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,905,000 | 5,992 |
| Total liabilities | $60,487,000 | 5,993 |
| Total deposits | $58,348,000 | 5,873 |
| Interest-bearing deposits | $40,864,000 | 6,518 |
| Deposits held in domestic offices | $58,348,000 | 5,870 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,033,000 | 2,438 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,000,000 | 4,817 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $106,000 | 8,521 |
| Total equity capital | $7,418,000 | 5,762 |
| Total bank equity capital | $7,418,000 | 5,762 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $20,000 | 8,152 |
| Surplus | $6,980,000 | 2,491 |
| Undivided profits | $418,000 | 8,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $408,000 | 4,609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $293,000 | 7,296 |
| Earning assets | $60,177,000 | 6,072 |
| Long-term assets (5+ years) | $1,728,000 | 7,375 |
| Average Assets, year-to-date | $54,225,600 | 6,580 |
| Average Assets, quarterly | $63,655,500 | 6,152 |
| Volatile liabilities | $22,276,000 | 3,478 |
| Insider loans | $804,000 | 4,452 |
| FHLB advances | $1,000,000 | 4,527 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $13,226,000 | 3,449 |
| Tier 1 (core) risk-based capital | $7,402,000 | 5,567 |
| Tier 2 risk-based capital | $608,000 | 5,008 |
| Total risk weighted assets | $59,843,000 | 4,929 |
| Total unused commitments | $13,226,000 | 3,453 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 10 | 8,376 |
| Assets and Liabilities | ||
| Total Assets: | $41,051,000 | 7,536 |
| Cash and due from depository institutions | $2,324,000 | 8,376 |
| Interest-bearing balances | $117,000 | 4,909 |
| Securities | $1,845,000 | 8,901 |
| Federal funds sold & reverse repurchase agreements | $804,000 | 6,103 |
| Net loans & leases | $35,233,000 | 6,341 |
| Loan loss allowance | $350,000 | 6,963 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $361,000 | 7,822 |
| Other real estate owned | $0 | 8,376 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $484,000 | 8,328 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,051,000 | 7,536 |
| Total liabilities | $35,771,000 | 7,574 |
| Total deposits | $34,571,000 | 7,496 |
| Interest-bearing deposits | $28,323,000 | 7,615 |
| Deposits held in domestic offices | $34,571,000 | 7,494 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 2,963 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $587,000 | 4,956 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $113,000 | 8,803 |
| Total equity capital | $5,280,000 | 6,912 |
| Total bank equity capital | $5,280,000 | 6,912 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $20,000 | 8,370 |
| Surplus | $5,130,000 | 3,041 |
| Undivided profits | $130,000 | 8,582 |
| 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 | $176,000 | 8,591 |
| Earning assets | $37,999,000 | 7,483 |
| Long-term assets (5+ years) | $1,289,000 | 7,736 |
| Average Assets, year-to-date | $33,239,600 | 7,939 |
| Average Assets, quarterly | $39,544,500 | 7,608 |
| Volatile liabilities | $19,763,000 | 3,726 |
| Insider loans | $404,000 | 5,859 |
| FHLB advances | $500,000 | 4,666 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $10,721,000 | 3,773 |
| Tier 1 (core) risk-based capital | $5,196,000 | 6,794 |
| Tier 2 risk-based capital | $350,000 | 6,666 |
| Total risk weighted assets | $38,332,000 | 6,287 |
| Total unused commitments | $10,721,000 | 3,784 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 11 | 8,319 |
| Assets and Liabilities | ||
| Total Assets: | $24,677,000 | 8,749 |
| Cash and due from depository institutions | $3,311,000 | 8,319 |
| Interest-bearing balances | $215,000 | 3,771 |
| Securities | $310,000 | 9,686 |
| Federal funds sold & reverse repurchase agreements | $4,555,000 | 2,566 |
| Net loans & leases | $15,779,000 | 8,406 |
| Loan loss allowance | $100,000 | 9,225 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $430,000 | 7,751 |
| Other real estate owned | $0 | 8,319 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $292,000 | 9,147 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,677,000 | 8,749 |
| Total liabilities | $19,987,000 | 8,882 |
| Total deposits | $19,775,000 | 8,789 |
| Interest-bearing deposits | $14,731,000 | 8,980 |
| Deposits held in domestic offices | $19,775,000 | 8,789 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $145,000 | 5,386 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $67,000 | 9,580 |
| Total equity capital | $4,690,000 | 7,304 |
| Total bank equity capital | $4,690,000 | 7,304 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $20,000 | 8,642 |
| Surplus | $4,380,000 | 3,379 |
| Undivided profits | $290,000 | 8,593 |
| 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 | $116,000 | 8,913 |
| Earning assets | $20,859,000 | 8,884 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $15,234,670 | 9,369 |
| Average Assets, quarterly | $18,491,500 | 9,193 |
| Volatile liabilities | $9,246,000 | 5,838 |
| Insider loans | $385,000 | 6,036 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $5,892,000 | 5,021 |
| Tier 1 (core) risk-based capital | $4,547,000 | 7,328 |
| Tier 2 risk-based capital | $100,000 | 9,162 |
| Total risk weighted assets | $18,286,900 | 8,313 |
| Total unused commitments | $5,892,000 | 5,024 |
| Derivatives | $0 | 481 |