Home > Wilmington Trust > Assets and Liabilities
Wilmington Trust, Assets and Liabilities
| 2011-06-30 | Rank | |
| # of Employees: | 423 | 328 |
| Assets and Liabilities | ||
| Total Assets: | $494,885,000 | 1,372 |
| Cash and due from depository institutions | $265,521,000 | 328 |
| Interest-bearing balances | $106,120,000 | 360 |
| Securities | $106,000 | 7,283 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $0 | 7,475 |
| Loan loss allowance | $0 | 7,447 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $15,686,000 | 738 |
| Other real estate owned | $0 | 328 |
| Goodwill and other intangibles | $14,301,000 | 405 |
| All other assets | $199,271,000 | 177 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $494,885,000 | 1,372 |
| Total liabilities | $269,633,000 | 2,150 |
| Total deposits | $108,590,000 | 4,253 |
| Interest-bearing deposits | $0 | 7,492 |
| Deposits held in domestic offices | $108,590,000 | 4,251 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $161,043,000 | 104 |
| Total equity capital | $225,252,000 | 333 |
| Total bank equity capital | $225,252,000 | 332 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $225,418,000 | 236 |
| Undivided profits | $-166,000 | 6,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $10,000 | 7,484 |
| Earning assets | $106,226,000 | 4,567 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $1,591,384,670 | 427 |
| Average Assets, quarterly | $1,396,630,500 | 486 |
| Volatile liabilities | $0 | 7,185 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $0 | 7,355 |
| Tier 1 (core) risk-based capital | $192,754,000 | 345 |
| Tier 2 risk-based capital | $0 | 7,438 |
| Total risk weighted assets | $263,840,000 | 1,662 |
| Total unused commitments | $0 | 7,355 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 508 | 270 |
| Assets and Liabilities | ||
| Total Assets: | $2,298,376,000 | 315 |
| Cash and due from depository institutions | $1,139,835,000 | 270 |
| Interest-bearing balances | $392,399,000 | 124 |
| Securities | $53,616,000 | 2,397 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $912,434,000 | 464 |
| Loan loss allowance | $54,764,000 | 200 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $16,137,000 | 719 |
| Other real estate owned | $4,011,000 | 270 |
| Goodwill and other intangibles | $96,917,000 | 135 |
| All other assets | $75,426,000 | 356 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $2,298,376,000 | 315 |
| Total liabilities | $2,035,753,000 | 317 |
| Total deposits | $1,869,964,000 | 300 |
| Interest-bearing deposits | $997,532,000 | 469 |
| Deposits held in domestic offices | $1,869,964,000 | 297 |
| % insured | 80.29% | 6,391 |
| Federal funds purchased & repurchase agreements | $10,597,000 | 906 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $155,192,000 | 108 |
| Total equity capital | $262,623,000 | 295 |
| Total bank equity capital | $262,623,000 | 293 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $3,000,000 | 1,314 |
| Surplus | $296,529,000 | 206 |
| Undivided profits | $-36,906,000 | 7,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $77,733,000 | 243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $121,000 | 816 |
| Income earned, not collected on loans | $3,549,000 | 761 |
| Earning assets | $1,358,449,000 | 458 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $2,139,634,500 | 330 |
| Average Assets, quarterly | $2,139,634,500 | 330 |
| Volatile liabilities | $16,383,000 | 2,645 |
| Insider loans | $553,000 | 4,834 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $353,726,000 | 279 |
| Tier 1 (core) risk-based capital | $148,323,000 | 441 |
| Tier 2 risk-based capital | $14,851,000 | 393 |
| Total risk weighted assets | $1,148,182,000 | 405 |
| Total unused commitments | $353,726,000 | 279 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 522 | 265 |
| Assets and Liabilities | ||
| Total Assets: | $1,980,893,000 | 356 |
| Cash and due from depository institutions | $620,166,000 | 265 |
| Interest-bearing balances | $259,163,000 | 161 |
| Securities | $69,176,000 | 1,851 |
| Federal funds sold & reverse repurchase agreements | $140,000,000 | 53 |
| Net loans & leases | $960,582,000 | 451 |
| Loan loss allowance | $53,274,000 | 200 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $16,297,000 | 710 |
| Other real estate owned | $3,766,000 | 265 |
| Goodwill and other intangibles | $106,632,000 | 134 |
| All other assets | $64,274,000 | 401 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $1,980,893,000 | 356 |
| Total liabilities | $1,722,776,000 | 366 |
| Total deposits | $1,584,360,000 | 345 |
| Interest-bearing deposits | $1,041,528,000 | 448 |
| Deposits held in domestic offices | $1,584,360,000 | 343 |
| % insured | 69.66% | 7,194 |
| Federal funds purchased & repurchase agreements | $15,007,000 | 777 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $123,409,000 | 119 |
| Total equity capital | $258,117,000 | 298 |
| Total bank equity capital | $258,117,000 | 297 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $3,000,000 | 1,329 |
| Surplus | $296,463,000 | 203 |
| Undivided profits | $-41,346,000 | 7,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $81,949,000 | 244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $193,000 | 790 |
| Income earned, not collected on loans | $2,942,000 | 977 |
| Earning assets | $1,428,921,000 | 432 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $1,995,165,800 | 348 |
| Average Assets, quarterly | $1,882,120,000 | 374 |
| Volatile liabilities | $29,289,000 | 3,795 |
| Insider loans | $555,000 | 4,924 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $339,647,000 | 290 |
| Tier 1 (core) risk-based capital | $136,062,000 | 476 |
| Tier 2 risk-based capital | $14,606,000 | 408 |
| Total risk weighted assets | $1,129,852,000 | 421 |
| Total unused commitments | $339,647,000 | 290 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 518 | 271 |
| Assets and Liabilities | ||
| Total Assets: | $1,783,347,000 | 385 |
| Cash and due from depository institutions | $359,936,000 | 271 |
| Interest-bearing balances | $147,123,000 | 282 |
| Securities | $48,345,000 | 2,439 |
| Federal funds sold & reverse repurchase agreements | $175,000,000 | 48 |
| Net loans & leases | $1,015,450,000 | 426 |
| Loan loss allowance | $55,644,000 | 196 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $17,016,000 | 670 |
| Other real estate owned | $1,978,000 | 271 |
| Goodwill and other intangibles | $111,296,000 | 128 |
| All other assets | $54,326,000 | 460 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $1,783,347,000 | 385 |
| Total liabilities | $1,535,375,000 | 403 |
| Total deposits | $1,374,418,000 | 389 |
| Interest-bearing deposits | $996,194,000 | 469 |
| Deposits held in domestic offices | $1,374,418,000 | 388 |
| % insured | 69.02% | 7,167 |
| Federal funds purchased & repurchase agreements | $21,571,000 | 631 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $139,386,000 | 118 |
| Total equity capital | $247,972,000 | 303 |
| Total bank equity capital | $247,972,000 | 302 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $3,000,000 | 1,344 |
| Surplus | $296,321,000 | 201 |
| Undivided profits | $-51,349,000 | 7,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $83,331,000 | 248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $195,000 | 803 |
| Income earned, not collected on loans | $3,277,000 | 909 |
| Earning assets | $1,385,918,000 | 444 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $1,998,734,000 | 346 |
| Average Assets, quarterly | $1,872,899,500 | 372 |
| Volatile liabilities | $38,623,000 | 3,187 |
| Insider loans | $406,000 | 5,357 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $337,008,000 | 299 |
| Tier 1 (core) risk-based capital | $142,453,000 | 441 |
| Tier 2 risk-based capital | $15,156,000 | 397 |
| Total risk weighted assets | $1,171,984,000 | 405 |
| Total unused commitments | $337,008,000 | 299 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 517 | 270 |
| Assets and Liabilities | ||
| Total Assets: | $1,962,452,000 | 351 |
| Cash and due from depository institutions | $335,177,000 | 270 |
| Interest-bearing balances | $132,261,000 | 293 |
| Securities | $40,409,000 | 2,822 |
| Federal funds sold & reverse repurchase agreements | $325,662,000 | 34 |
| Net loans & leases | $1,070,113,000 | 412 |
| Loan loss allowance | $35,855,000 | 281 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $16,010,000 | 724 |
| Other real estate owned | $1,554,000 | 270 |
| Goodwill and other intangibles | $110,437,000 | 128 |
| All other assets | $63,090,000 | 407 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $1,962,452,000 | 351 |
| Total liabilities | $1,705,234,000 | 362 |
| Total deposits | $1,396,344,000 | 373 |
| Interest-bearing deposits | $1,012,808,000 | 452 |
| Deposits held in domestic offices | $1,396,344,000 | 372 |
| % insured | 69.64% | 7,210 |
| Federal funds purchased & repurchase agreements | $137,403,000 | 189 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $171,487,000 | 99 |
| Total equity capital | $257,218,000 | 295 |
| Total bank equity capital | $257,218,000 | 294 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $3,000,000 | 1,359 |
| Surplus | $271,166,000 | 211 |
| Undivided profits | $-16,948,000 | 7,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $58,884,000 | 326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $156,000 | 848 |
| Income earned, not collected on loans | $3,390,000 | 845 |
| Earning assets | $1,568,445,000 | 387 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $2,070,529,670 | 335 |
| Average Assets, quarterly | $1,943,320,500 | 353 |
| Volatile liabilities | $156,949,000 | 894 |
| Insider loans | $408,000 | 5,429 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $368,687,000 | 271 |
| Tier 1 (core) risk-based capital | $147,224,000 | 425 |
| Tier 2 risk-based capital | $16,037,000 | 378 |
| Total risk weighted assets | $1,263,107,000 | 375 |
| Total unused commitments | $368,687,000 | 271 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 523 | 274 |
| Assets and Liabilities | ||
| Total Assets: | $1,924,189,000 | 368 |
| Cash and due from depository institutions | $235,102,000 | 274 |
| Interest-bearing balances | $112,615,000 | 351 |
| Securities | $64,534,000 | 1,950 |
| Federal funds sold & reverse repurchase agreements | $316,925,000 | 36 |
| Net loans & leases | $1,110,561,000 | 419 |
| Loan loss allowance | $29,004,000 | 343 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $16,794,000 | 711 |
| Other real estate owned | $1,249,000 | 274 |
| Goodwill and other intangibles | $111,477,000 | 131 |
| All other assets | $67,547,000 | 399 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $1,924,189,000 | 368 |
| Total liabilities | $1,661,111,000 | 384 |
| Total deposits | $1,321,876,000 | 417 |
| Interest-bearing deposits | $979,832,000 | 489 |
| Deposits held in domestic offices | $1,321,876,000 | 415 |
| % insured | 70.30% | 7,240 |
| Federal funds purchased & repurchase agreements | $192,577,000 | 157 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $146,658,000 | 110 |
| Total equity capital | $263,078,000 | 290 |
| Total bank equity capital | $263,078,000 | 288 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $3,000,000 | 1,391 |
| Surplus | $271,001,000 | 212 |
| Undivided profits | $-10,923,000 | 7,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $53,844,000 | 385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $157,000 | 831 |
| Income earned, not collected on loans | $3,683,000 | 803 |
| Earning assets | $1,604,635,000 | 396 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $2,124,568,500 | 335 |
| Average Assets, quarterly | $2,124,568,500 | 335 |
| Volatile liabilities | $214,409,000 | 677 |
| Insider loans | $906,000 | 4,379 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $394,594,000 | 273 |
| Tier 1 (core) risk-based capital | $143,900,000 | 433 |
| Tier 2 risk-based capital | $16,213,000 | 395 |
| Total risk weighted assets | $1,284,231,000 | 391 |
| Total unused commitments | $394,594,000 | 273 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 520 | 279 |
| Assets and Liabilities | ||
| Total Assets: | $2,324,948,000 | 317 |
| Cash and due from depository institutions | $493,043,000 | 279 |
| Interest-bearing balances | $126,693,000 | 257 |
| Securities | $78,007,000 | 1,625 |
| Federal funds sold & reverse repurchase agreements | $376,805,000 | 36 |
| Net loans & leases | $1,170,609,000 | 409 |
| Loan loss allowance | $25,573,000 | 378 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $16,810,000 | 716 |
| Other real estate owned | $1,480,000 | 279 |
| Goodwill and other intangibles | $112,498,000 | 130 |
| All other assets | $75,696,000 | 374 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $2,324,948,000 | 317 |
| Total liabilities | $2,059,984,000 | 318 |
| Total deposits | $1,634,191,000 | 343 |
| Interest-bearing deposits | $968,923,000 | 494 |
| Deposits held in domestic offices | $1,634,191,000 | 341 |
| % insured | 70.72% | 7,262 |
| Federal funds purchased & repurchase agreements | $262,475,000 | 128 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $163,318,000 | 104 |
| Total equity capital | $264,964,000 | 284 |
| Total bank equity capital | $264,964,000 | 282 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $3,000,000 | 1,419 |
| Surplus | $180,519,000 | 263 |
| Undivided profits | $81,445,000 | 367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $54,130,000 | 374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $158,000 | 816 |
| Income earned, not collected on loans | $4,541,000 | 663 |
| Earning assets | $1,752,114,000 | 367 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $2,167,251,000 | 328 |
| Average Assets, quarterly | $2,158,580,500 | 330 |
| Volatile liabilities | $287,413,000 | 524 |
| Insider loans | $991,000 | 4,296 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $395,198,000 | 277 |
| Tier 1 (core) risk-based capital | $156,379,000 | 397 |
| Tier 2 risk-based capital | $18,105,000 | 361 |
| Total risk weighted assets | $1,440,895,000 | 358 |
| Total unused commitments | $395,198,000 | 277 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 510 | 289 |
| Assets and Liabilities | ||
| Total Assets: | $1,992,213,000 | 374 |
| Cash and due from depository institutions | $246,550,000 | 289 |
| Interest-bearing balances | $111,371,000 | 288 |
| Securities | $61,665,000 | 2,017 |
| Federal funds sold & reverse repurchase agreements | $335,760,000 | 40 |
| Net loans & leases | $1,159,418,000 | 427 |
| Loan loss allowance | $17,807,000 | 505 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $17,135,000 | 707 |
| Other real estate owned | $1,360,000 | 289 |
| Goodwill and other intangibles | $113,653,000 | 132 |
| All other assets | $56,672,000 | 442 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $1,992,213,000 | 374 |
| Total liabilities | $1,722,919,000 | 389 |
| Total deposits | $1,263,963,000 | 434 |
| Interest-bearing deposits | $941,381,000 | 513 |
| Deposits held in domestic offices | $1,263,963,000 | 432 |
| % insured | 65.97% | 7,584 |
| Federal funds purchased & repurchase agreements | $291,549,000 | 126 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $167,407,000 | 106 |
| Total equity capital | $269,294,000 | 294 |
| Total bank equity capital | $269,294,000 | 292 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $3,000,000 | 1,442 |
| Surplus | $180,519,000 | 267 |
| Undivided profits | $85,775,000 | 356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $39,200,000 | 491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $5,480,000 | 569 |
| Earning assets | $1,668,214,000 | 402 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $2,127,826,750 | 344 |
| Average Assets, quarterly | $2,151,382,500 | 342 |
| Volatile liabilities | $322,533,000 | 506 |
| Insider loans | $996,000 | 4,266 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $392,033,000 | 292 |
| Tier 1 (core) risk-based capital | $158,714,000 | 408 |
| Tier 2 risk-based capital | $17,130,000 | 407 |
| Total risk weighted assets | $1,369,752,000 | 396 |
| Total unused commitments | $392,033,000 | 292 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 505 | 296 |
| Assets and Liabilities | ||
| Total Assets: | $2,310,552,000 | 334 |
| Cash and due from depository institutions | $512,336,000 | 296 |
| Interest-bearing balances | $97,928,000 | 241 |
| Securities | $107,244,000 | 1,174 |
| Federal funds sold & reverse repurchase agreements | $288,265,000 | 45 |
| Net loans & leases | $1,207,728,000 | 422 |
| Loan loss allowance | $17,115,000 | 499 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $16,987,000 | 732 |
| Other real estate owned | $1,559,000 | 296 |
| Goodwill and other intangibles | $114,830,000 | 138 |
| All other assets | $61,603,000 | 417 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $2,310,552,000 | 334 |
| Total liabilities | $2,042,594,000 | 339 |
| Total deposits | $1,553,901,000 | 363 |
| Interest-bearing deposits | $867,452,000 | 563 |
| Deposits held in domestic offices | $1,553,901,000 | 361 |
| % insured | 64.98% | 6,765 |
| Federal funds purchased & repurchase agreements | $329,619,000 | 122 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $159,074,000 | 116 |
| Total equity capital | $267,958,000 | 289 |
| Total bank equity capital | $267,958,000 | 287 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $3,000,000 | 1,459 |
| Surplus | $180,519,000 | 266 |
| Undivided profits | $84,439,000 | 356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $34,371,000 | 528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $6,033,000 | 517 |
| Earning assets | $1,701,165,000 | 399 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $2,173,031,330 | 344 |
| Average Assets, quarterly | $2,175,243,000 | 349 |
| Volatile liabilities | $360,896,000 | 463 |
| Insider loans | $1,091,000 | 4,155 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $405,093,000 | 295 |
| Tier 1 (core) risk-based capital | $155,360,000 | 413 |
| Tier 2 risk-based capital | $17,115,000 | 409 |
| Total risk weighted assets | $1,451,245,000 | 386 |
| Total unused commitments | $405,093,000 | 295 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 505 | 298 |
| Assets and Liabilities | ||
| Total Assets: | $2,039,934,000 | 375 |
| Cash and due from depository institutions | $195,091,000 | 298 |
| Interest-bearing balances | $109,578,000 | 213 |
| Securities | $108,049,000 | 1,154 |
| Federal funds sold & reverse repurchase agreements | $225,584,000 | 62 |
| Net loans & leases | $1,296,244,000 | 402 |
| Loan loss allowance | $17,063,000 | 474 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $17,154,000 | 725 |
| Other real estate owned | $0 | 298 |
| Goodwill and other intangibles | $116,076,000 | 141 |
| All other assets | $81,736,000 | 324 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $2,039,934,000 | 375 |
| Total liabilities | $1,771,817,000 | 381 |
| Total deposits | $1,262,723,000 | 438 |
| Interest-bearing deposits | $818,033,000 | 595 |
| Deposits held in domestic offices | $1,262,723,000 | 436 |
| % insured | 74.96% | 5,133 |
| Federal funds purchased & repurchase agreements | $344,981,000 | 136 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $164,113,000 | 118 |
| Total equity capital | $268,117,000 | 290 |
| Total bank equity capital | $268,117,000 | 289 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,000,000 | 1,469 |
| Surplus | $180,519,000 | 260 |
| Undivided profits | $84,598,000 | 360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $36,099,000 | 467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $6,014,000 | 528 |
| Earning assets | $1,739,455,000 | 395 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $2,104,271,000 | 356 |
| Average Assets, quarterly | $2,104,271,000 | 356 |
| Volatile liabilities | $375,110,000 | 445 |
| Insider loans | $399,000 | 5,747 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $412,754,000 | 306 |
| Tier 1 (core) risk-based capital | $153,316,000 | 422 |
| Tier 2 risk-based capital | $17,063,000 | 403 |
| Total risk weighted assets | $1,484,150,000 | 380 |
| Total unused commitments | $412,754,000 | 306 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 303 | 496 |
| Assets and Liabilities | ||
| Total Assets: | $2,168,608,000 | 348 |
| Cash and due from depository institutions | $225,936,000 | 496 |
| Interest-bearing balances | $133,799,000 | 127 |
| Securities | $415,426,000 | 319 |
| Federal funds sold & reverse repurchase agreements | $31,500,000 | 280 |
| Net loans & leases | $1,305,508,000 | 406 |
| Loan loss allowance | $17,540,000 | 455 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $17,610,000 | 700 |
| Other real estate owned | $0 | 496 |
| Goodwill and other intangibles | $117,429,000 | 144 |
| All other assets | $55,199,000 | 449 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $2,168,608,000 | 348 |
| Total liabilities | $1,896,213,000 | 355 |
| Total deposits | $982,207,000 | 536 |
| Interest-bearing deposits | $672,878,000 | 665 |
| Deposits held in domestic offices | $982,207,000 | 533 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $829,515,000 | 88 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $84,491,000 | 170 |
| Total equity capital | $272,395,000 | 283 |
| Total bank equity capital | $272,395,000 | 283 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,000,000 | 1,468 |
| Surplus | $180,519,000 | 257 |
| Undivided profits | $88,876,000 | 340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,527,000 | 401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $7,732,000 | 426 |
| Earning assets | $1,886,233,000 | 357 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $1,041,401,400 | 635 |
| Average Assets, quarterly | $1,496,892,000 | 479 |
| Volatile liabilities | $873,560,000 | 224 |
| Insider loans | $479,000 | 5,577 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $389,556,000 | 338 |
| Tier 1 (core) risk-based capital | $148,415,000 | 432 |
| Tier 2 risk-based capital | $17,540,000 | 400 |
| Total risk weighted assets | $1,496,625,000 | 376 |
| Total unused commitments | $389,556,000 | 338 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 361 | 421 |
| Assets and Liabilities | ||
| Total Assets: | $825,176,000 | 847 |
| Cash and due from depository institutions | $80,087,000 | 421 |
| Interest-bearing balances | $71,511,000 | 100 |
| Securities | $50,849,000 | 2,210 |
| Federal funds sold & reverse repurchase agreements | $145,745,000 | 105 |
| Net loans & leases | $410,442,000 | 1,206 |
| Loan loss allowance | $2,930,000 | 1,978 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $12,251,000 | 1,029 |
| Other real estate owned | $0 | 421 |
| Goodwill and other intangibles | $99,907,000 | 162 |
| All other assets | $25,895,000 | 824 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $825,176,000 | 847 |
| Total liabilities | $672,669,000 | 920 |
| Total deposits | $610,765,000 | 846 |
| Interest-bearing deposits | $552,363,000 | 825 |
| Deposits held in domestic offices | $610,765,000 | 843 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $38,714,000 | 562 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $23,190,000 | 363 |
| Total equity capital | $152,507,000 | 472 |
| Total bank equity capital | $152,507,000 | 472 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $3,000,000 | 1,477 |
| Surplus | $154,500,000 | 281 |
| Undivided profits | $-4,993,000 | 8,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,258,000 | 2,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,497,000 | 2,643 |
| Earning assets | $678,547,000 | 916 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $759,599,750 | 893 |
| Average Assets, quarterly | $898,276,000 | 754 |
| Volatile liabilities | $50,933,000 | 2,634 |
| Insider loans | $287,000 | 6,178 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $94,010,000 | 998 |
| Tier 1 (core) risk-based capital | $52,457,000 | 1,226 |
| Tier 2 risk-based capital | $2,930,000 | 1,833 |
| Total risk weighted assets | $461,774,000 | 1,130 |
| Total unused commitments | $94,010,000 | 998 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 339 | 451 |
| Assets and Liabilities | ||
| Total Assets: | $971,376,000 | 695 |
| Cash and due from depository institutions | $187,481,000 | 451 |
| Interest-bearing balances | $160,587,000 | 57 |
| Securities | $51,431,000 | 2,253 |
| Federal funds sold & reverse repurchase agreements | $171,380,000 | 105 |
| Net loans & leases | $406,315,000 | 1,202 |
| Loan loss allowance | $3,333,000 | 1,741 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $11,601,000 | 1,083 |
| Other real estate owned | $0 | 451 |
| Goodwill and other intangibles | $100,680,000 | 171 |
| All other assets | $42,488,000 | 507 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $971,376,000 | 695 |
| Total liabilities | $817,449,000 | 749 |
| Total deposits | $722,022,000 | 701 |
| Interest-bearing deposits | $537,855,000 | 834 |
| Deposits held in domestic offices | $722,022,000 | 698 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $73,990,000 | 390 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $21,437,000 | 376 |
| Total equity capital | $153,927,000 | 467 |
| Total bank equity capital | $153,927,000 | 467 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $3,000,000 | 1,480 |
| Surplus | $154,500,000 | 284 |
| Undivided profits | $-3,573,000 | 8,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,213,000 | 2,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,384,000 | 2,770 |
| Earning assets | $789,713,000 | 785 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $737,741,000 | 913 |
| Average Assets, quarterly | $827,205,000 | 826 |
| Volatile liabilities | $77,307,000 | 1,829 |
| Insider loans | $287,000 | 6,166 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $88,553,000 | 1,085 |
| Tier 1 (core) risk-based capital | $53,250,000 | 1,188 |
| Tier 2 risk-based capital | $3,333,000 | 1,630 |
| Total risk weighted assets | $500,700,000 | 1,035 |
| Total unused commitments | $88,553,000 | 1,085 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 175 | 938 |
| Assets and Liabilities | ||
| Total Assets: | $683,034,000 | 991 |
| Cash and due from depository institutions | $28,558,000 | 938 |
| Interest-bearing balances | $169,000 | 4,553 |
| Securities | $52,507,000 | 2,213 |
| Federal funds sold & reverse repurchase agreements | $205,459,000 | 115 |
| Net loans & leases | $340,158,000 | 1,416 |
| Loan loss allowance | $2,472,000 | 2,159 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $7,842,000 | 1,638 |
| Other real estate owned | $0 | 938 |
| Goodwill and other intangibles | $25,205,000 | 386 |
| All other assets | $23,305,000 | 852 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $683,034,000 | 991 |
| Total liabilities | $619,069,000 | 981 |
| Total deposits | $543,145,000 | 942 |
| Interest-bearing deposits | $520,884,000 | 860 |
| Deposits held in domestic offices | $543,145,000 | 939 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $66,301,000 | 401 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $9,623,000 | 730 |
| Total equity capital | $63,965,000 | 1,086 |
| Total bank equity capital | $63,965,000 | 1,086 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $3,000,000 | 1,477 |
| Surplus | $64,500,000 | 547 |
| Undivided profits | $-3,535,000 | 8,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,115,000 | 3,469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,025,000 | 3,660 |
| Earning assets | $598,293,000 | 1,032 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $620,923,500 | 1,074 |
| Average Assets, quarterly | $620,923,500 | 1,074 |
| Volatile liabilities | $68,216,000 | 2,017 |
| Insider loans | $343,000 | 5,973 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $90,911,000 | 1,100 |
| Tier 1 (core) risk-based capital | $38,094,000 | 1,714 |
| Tier 2 risk-based capital | $2,472,000 | 2,034 |
| Total risk weighted assets | $384,162,000 | 1,331 |
| Total unused commitments | $90,911,000 | 1,101 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 143 | 1,188 |
| Assets and Liabilities | ||
| Total Assets: | $558,813,000 | 1,208 |
| Cash and due from depository institutions | $15,233,000 | 1,188 |
| Interest-bearing balances | $108,000 | 4,615 |
| Securities | $58,291,000 | 2,003 |
| Federal funds sold & reverse repurchase agreements | $114,086,000 | 155 |
| Net loans & leases | $318,116,000 | 1,513 |
| Loan loss allowance | $1,899,000 | 2,665 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $7,736,000 | 1,658 |
| Other real estate owned | $0 | 1,188 |
| Goodwill and other intangibles | $22,921,000 | 408 |
| All other assets | $22,430,000 | 887 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $558,813,000 | 1,208 |
| Total liabilities | $500,402,000 | 1,206 |
| Total deposits | $424,059,000 | 1,232 |
| Interest-bearing deposits | $407,405,000 | 1,113 |
| Deposits held in domestic offices | $424,059,000 | 1,230 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $63,372,000 | 421 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $12,971,000 | 552 |
| Total equity capital | $58,411,000 | 1,177 |
| Total bank equity capital | $58,411,000 | 1,177 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,000,000 | 1,465 |
| Surplus | $57,500,000 | 582 |
| Undivided profits | $-2,089,000 | 8,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,213,000 | 2,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,279,000 | 3,247 |
| Earning assets | $490,601,000 | 1,253 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $439,063,800 | 1,502 |
| Average Assets, quarterly | $564,633,000 | 1,189 |
| Volatile liabilities | $65,417,000 | 2,089 |
| Insider loans | $345,000 | 6,003 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $82,429,000 | 1,207 |
| Tier 1 (core) risk-based capital | $34,968,000 | 1,864 |
| Tier 2 risk-based capital | $1,899,000 | 2,528 |
| Total risk weighted assets | $341,047,000 | 1,495 |
| Total unused commitments | $82,429,000 | 1,208 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 138 | 1,232 |
| Assets and Liabilities | ||
| Total Assets: | $570,453,000 | 1,163 |
| Cash and due from depository institutions | $27,773,000 | 1,232 |
| Interest-bearing balances | $99,000 | 4,683 |
| Securities | $9,022,000 | 6,269 |
| Federal funds sold & reverse repurchase agreements | $181,584,000 | 113 |
| Net loans & leases | $304,447,000 | 1,555 |
| Loan loss allowance | $2,410,000 | 2,135 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,769,000 | 1,861 |
| Other real estate owned | $0 | 1,232 |
| Goodwill and other intangibles | $23,167,000 | 405 |
| All other assets | $17,691,000 | 1,078 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $570,453,000 | 1,163 |
| Total liabilities | $513,112,000 | 1,153 |
| Total deposits | $410,308,000 | 1,269 |
| Interest-bearing deposits | $318,499,000 | 1,446 |
| Deposits held in domestic offices | $410,308,000 | 1,266 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $89,908,000 | 326 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $12,896,000 | 555 |
| Total equity capital | $57,341,000 | 1,189 |
| Total bank equity capital | $57,341,000 | 1,189 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,000,000 | 1,441 |
| Surplus | $57,500,000 | 568 |
| Undivided profits | $-3,159,000 | 8,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,117,000 | 1,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $939,000 | 4,455 |
| Earning assets | $495,152,000 | 1,235 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $409,126,500 | 1,610 |
| Average Assets, quarterly | $504,476,000 | 1,303 |
| Volatile liabilities | $90,683,000 | 1,558 |
| Insider loans | $413,000 | 5,764 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $77,391,000 | 1,294 |
| Tier 1 (core) risk-based capital | $33,990,000 | 1,917 |
| Tier 2 risk-based capital | $2,410,000 | 2,055 |
| Total risk weighted assets | $331,332,000 | 1,522 |
| Total unused commitments | $77,391,000 | 1,295 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 114 | 1,526 |
| Assets and Liabilities | ||
| Total Assets: | $438,499,000 | 1,540 |
| Cash and due from depository institutions | $17,506,000 | 1,526 |
| Interest-bearing balances | $88,000 | 4,931 |
| Securities | $10,022,000 | 6,092 |
| Federal funds sold & reverse repurchase agreements | $75,942,000 | 227 |
| Net loans & leases | $287,892,000 | 1,637 |
| Loan loss allowance | $1,845,000 | 2,683 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,999,000 | 1,792 |
| Other real estate owned | $0 | 1,526 |
| Goodwill and other intangibles | $23,350,000 | 414 |
| All other assets | $16,788,000 | 1,130 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $438,499,000 | 1,540 |
| Total liabilities | $383,589,000 | 1,590 |
| Total deposits | $254,683,000 | 2,082 |
| Interest-bearing deposits | $226,393,000 | 2,021 |
| Deposits held in domestic offices | $254,683,000 | 2,078 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $114,122,000 | 288 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $14,784,000 | 493 |
| Total equity capital | $54,910,000 | 1,233 |
| Total bank equity capital | $54,910,000 | 1,233 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,000,000 | 1,433 |
| Surplus | $55,500,000 | 602 |
| Undivided profits | $-3,590,000 | 8,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,238,000 | 1,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $916,000 | 4,262 |
| Earning assets | $373,944,000 | 1,654 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $355,351,000 | 1,861 |
| Average Assets, quarterly | $379,472,000 | 1,759 |
| Volatile liabilities | $115,214,000 | 1,217 |
| Insider loans | $415,000 | 5,758 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $75,787,000 | 1,328 |
| Tier 1 (core) risk-based capital | $31,608,000 | 2,067 |
| Tier 2 risk-based capital | $1,845,000 | 2,548 |
| Total risk weighted assets | $287,220,000 | 1,715 |
| Total unused commitments | $75,787,000 | 1,328 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 109 | 1,587 |
| Assets and Liabilities | ||
| Total Assets: | $320,445,000 | 2,043 |
| Cash and due from depository institutions | $16,958,000 | 1,587 |
| Interest-bearing balances | $113,000 | 4,557 |
| Securities | $10,105,000 | 6,105 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $272,609,000 | 1,703 |
| Loan loss allowance | $2,133,000 | 2,365 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $7,008,000 | 1,762 |
| Other real estate owned | $0 | 1,587 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $13,765,000 | 1,310 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $320,445,000 | 2,043 |
| Total liabilities | $293,124,000 | 2,003 |
| Total deposits | $156,742,000 | 3,206 |
| Interest-bearing deposits | $139,258,000 | 3,082 |
| Deposits held in domestic offices | $156,742,000 | 3,204 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $128,636,000 | 260 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $7,746,000 | 833 |
| Total equity capital | $27,321,000 | 2,476 |
| Total bank equity capital | $27,321,000 | 2,476 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,000,000 | 1,416 |
| Surplus | $29,500,000 | 1,009 |
| Undivided profits | $-5,179,000 | 8,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,203,000 | 1,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $688,000 | 5,055 |
| Earning assets | $282,827,000 | 2,141 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $313,777,000 | 2,074 |
| Average Assets, quarterly | $313,777,000 | 2,074 |
| Volatile liabilities | $128,636,000 | 1,076 |
| Insider loans | $614,000 | 5,171 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $77,959,000 | 1,306 |
| Tier 1 (core) risk-based capital | $27,349,000 | 2,360 |
| Tier 2 risk-based capital | $2,133,000 | 2,259 |
| Total risk weighted assets | $257,821,000 | 1,872 |
| Total unused commitments | $77,959,000 | 1,306 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 116 | 1,491 |
| Assets and Liabilities | ||
| Total Assets: | $307,109,000 | 2,116 |
| Cash and due from depository institutions | $20,932,000 | 1,491 |
| Interest-bearing balances | $103,000 | 4,690 |
| Securities | $10,412,000 | 6,081 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $255,858,000 | 1,779 |
| Loan loss allowance | $2,130,000 | 2,329 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $7,277,000 | 1,662 |
| Other real estate owned | $0 | 1,491 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $12,630,000 | 1,404 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $307,109,000 | 2,116 |
| Total liabilities | $278,394,000 | 2,087 |
| Total deposits | $68,278,000 | 5,621 |
| Interest-bearing deposits | $39,104,000 | 6,569 |
| Deposits held in domestic offices | $68,278,000 | 5,619 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $201,033,000 | 210 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $9,083,000 | 729 |
| Total equity capital | $28,715,000 | 2,332 |
| Total bank equity capital | $28,715,000 | 2,332 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $3,000,000 | 1,406 |
| Surplus | $29,500,000 | 991 |
| Undivided profits | $-3,785,000 | 8,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,606,000 | 1,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $969,000 | 4,029 |
| Earning assets | $266,373,000 | 2,237 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $281,087,600 | 2,214 |
| Average Assets, quarterly | $307,589,000 | 2,090 |
| Volatile liabilities | $240,346,000 | 685 |
| Insider loans | $673,000 | 4,987 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $77,430,000 | 1,276 |
| Tier 1 (core) risk-based capital | $28,750,000 | 2,223 |
| Tier 2 risk-based capital | $2,130,000 | 2,238 |
| Total risk weighted assets | $247,086,000 | 1,934 |
| Total unused commitments | $77,430,000 | 1,276 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 105 | 1,652 |
| Assets and Liabilities | ||
| Total Assets: | $308,069,000 | 2,096 |
| Cash and due from depository institutions | $28,296,000 | 1,652 |
| Interest-bearing balances | $104,000 | 4,680 |
| Securities | $7,413,000 | 6,791 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $248,486,000 | 1,814 |
| Loan loss allowance | $2,179,000 | 2,311 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $7,147,000 | 1,649 |
| Other real estate owned | $0 | 1,652 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $16,727,000 | 1,112 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $308,069,000 | 2,096 |
| Total liabilities | $279,362,000 | 2,067 |
| Total deposits | $45,225,000 | 6,628 |
| Interest-bearing deposits | $22,818,000 | 7,616 |
| Deposits held in domestic offices | $45,225,000 | 6,626 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $219,459,000 | 204 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $14,678,000 | 506 |
| Total equity capital | $28,707,000 | 2,306 |
| Total bank equity capital | $28,707,000 | 2,306 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,000,000 | 1,395 |
| Surplus | $29,500,000 | 991 |
| Undivided profits | $-3,793,000 | 8,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,168,000 | 1,385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $864,000 | 4,457 |
| Earning assets | $256,003,000 | 2,303 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $274,582,250 | 2,272 |
| Average Assets, quarterly | $293,329,000 | 2,180 |
| Volatile liabilities | $248,713,000 | 688 |
| Insider loans | $761,000 | 4,729 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $82,321,000 | 1,234 |
| Tier 1 (core) risk-based capital | $28,745,000 | 2,201 |
| Tier 2 risk-based capital | $2,179,000 | 2,221 |
| Total risk weighted assets | $247,288,000 | 1,917 |
| Total unused commitments | $82,321,000 | 1,235 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 107 | 1,638 |
| Assets and Liabilities | ||
| Total Assets: | $278,589,000 | 2,294 |
| Cash and due from depository institutions | $19,030,000 | 1,638 |
| Interest-bearing balances | $94,000 | 5,027 |
| Securities | $7,534,000 | 6,757 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $234,251,000 | 1,896 |
| Loan loss allowance | $2,924,000 | 1,764 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $7,067,000 | 1,641 |
| Other real estate owned | $0 | 1,638 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $10,707,000 | 1,617 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $278,589,000 | 2,294 |
| Total liabilities | $251,346,000 | 2,280 |
| Total deposits | $39,494,000 | 6,949 |
| Interest-bearing deposits | $19,412,000 | 7,865 |
| Deposits held in domestic offices | $39,494,000 | 6,947 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $202,730,000 | 215 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $9,122,000 | 677 |
| Total equity capital | $27,243,000 | 2,347 |
| Total bank equity capital | $27,243,000 | 2,347 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $3,000,000 | 1,384 |
| Surplus | $29,500,000 | 976 |
| Undivided profits | $-5,257,000 | 8,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $759,000 | 2,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $764,000 | 4,475 |
| Earning assets | $241,879,000 | 2,404 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $263,420,000 | 2,378 |
| Average Assets, quarterly | $265,381,000 | 2,377 |
| Volatile liabilities | $228,196,000 | 730 |
| Insider loans | $767,000 | 4,732 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $81,129,000 | 1,230 |
| Tier 1 (core) risk-based capital | $27,327,000 | 2,272 |
| Tier 2 risk-based capital | $2,834,000 | 1,752 |
| Total risk weighted assets | $226,665,000 | 2,035 |
| Total unused commitments | $81,129,000 | 1,231 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 101 | 1,718 |
| Assets and Liabilities | ||
| Total Assets: | $252,173,000 | 2,478 |
| Cash and due from depository institutions | $13,511,000 | 1,718 |
| Interest-bearing balances | $87,000 | 5,203 |
| Securities | $7,596,000 | 6,815 |
| Federal funds sold & reverse repurchase agreements | $1,490,000 | 4,669 |
| Net loans & leases | $211,011,000 | 2,052 |
| Loan loss allowance | $1,654,000 | 2,830 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $7,406,000 | 1,537 |
| Other real estate owned | $0 | 1,718 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $11,159,000 | 1,543 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $252,173,000 | 2,478 |
| Total liabilities | $231,087,000 | 2,446 |
| Total deposits | $67,031,000 | 5,611 |
| Interest-bearing deposits | $43,020,000 | 6,328 |
| Deposits held in domestic offices | $67,031,000 | 5,608 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $158,809,000 | 230 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $5,247,000 | 1,009 |
| Total equity capital | $21,086,000 | 2,885 |
| Total bank equity capital | $21,086,000 | 2,885 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,000,000 | 1,378 |
| Surplus | $25,611,000 | 1,063 |
| Undivided profits | $-7,525,000 | 8,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $970,000 | 2,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $666,000 | 4,756 |
| Earning assets | $220,184,000 | 2,580 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $255,835,500 | 2,435 |
| Average Assets, quarterly | $255,835,500 | 2,435 |
| Volatile liabilities | $209,888,000 | 751 |
| Insider loans | $773,000 | 4,692 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $75,030,000 | 1,294 |
| Tier 1 (core) risk-based capital | $21,141,000 | 2,794 |
| Tier 2 risk-based capital | $1,654,000 | 2,693 |
| Total risk weighted assets | $206,367,000 | 2,162 |
| Total unused commitments | $75,030,000 | 1,294 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 97 | 1,781 |
| Assets and Liabilities | ||
| Total Assets: | $259,498,000 | 2,411 |
| Cash and due from depository institutions | $22,932,000 | 1,781 |
| Interest-bearing balances | $81,000 | 5,313 |
| Securities | $7,653,000 | 6,846 |
| Federal funds sold & reverse repurchase agreements | $711,000 | 5,163 |
| Net loans & leases | $212,561,000 | 2,003 |
| Loan loss allowance | $1,460,000 | 3,106 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $7,279,000 | 1,539 |
| Other real estate owned | $0 | 1,781 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $8,362,000 | 1,947 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $259,498,000 | 2,411 |
| Total liabilities | $237,795,000 | 2,375 |
| Total deposits | $75,669,000 | 5,205 |
| Interest-bearing deposits | $43,708,000 | 6,280 |
| Deposits held in domestic offices | $75,669,000 | 5,202 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $144,382,000 | 251 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $17,744,000 | 432 |
| Total equity capital | $21,703,000 | 2,783 |
| Total bank equity capital | $21,703,000 | 2,783 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $3,000,000 | 1,364 |
| Surplus | $25,500,000 | 1,043 |
| Undivided profits | $-6,797,000 | 8,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $358,000 | 4,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $632,000 | 4,974 |
| Earning assets | $221,006,000 | 2,562 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $254,364,000 | 2,340 |
| Average Assets, quarterly | $256,960,000 | 2,402 |
| Volatile liabilities | $209,137,000 | 748 |
| Insider loans | $580,000 | 5,165 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $78,557,000 | 1,208 |
| Tier 1 (core) risk-based capital | $21,740,000 | 2,689 |
| Tier 2 risk-based capital | $1,460,000 | 2,943 |
| Total risk weighted assets | $207,866,000 | 2,117 |
| Total unused commitments | $78,557,000 | 1,209 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 105 | 1,636 |
| Assets and Liabilities | ||
| Total Assets: | $254,422,000 | 2,409 |
| Cash and due from depository institutions | $18,964,000 | 1,636 |
| Interest-bearing balances | $76,000 | 5,357 |
| Securities | $2,836,000 | 8,022 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $210,659,000 | 1,980 |
| Loan loss allowance | $1,518,000 | 2,987 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $6,716,000 | 1,629 |
| Other real estate owned | $0 | 1,636 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $15,247,000 | 1,116 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $254,422,000 | 2,409 |
| Total liabilities | $232,841,000 | 2,371 |
| Total deposits | $72,450,000 | 5,298 |
| Interest-bearing deposits | $55,341,000 | 5,572 |
| Deposits held in domestic offices | $72,450,000 | 5,294 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $154,124,000 | 228 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $6,267,000 | 823 |
| Total equity capital | $21,581,000 | 2,783 |
| Total bank equity capital | $21,581,000 | 2,783 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,000,000 | 1,334 |
| Surplus | $25,500,000 | 1,008 |
| Undivided profits | $-6,919,000 | 8,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $722,000 | 3,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $623,000 | 5,008 |
| Earning assets | $213,571,000 | 2,590 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $253,080,500 | 2,334 |
| Average Assets, quarterly | $244,334,000 | 2,458 |
| Volatile liabilities | $217,085,000 | 701 |
| Insider loans | $1,666,000 | 3,150 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $70,380,000 | 1,320 |
| Tier 1 (core) risk-based capital | $21,597,000 | 2,665 |
| Tier 2 risk-based capital | $1,518,000 | 2,812 |
| Total risk weighted assets | $207,461,000 | 2,073 |
| Total unused commitments | $70,380,000 | 1,320 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 105 | 1,639 |
| Assets and Liabilities | ||
| Total Assets: | $234,246,000 | 2,538 |
| Cash and due from depository institutions | $18,979,000 | 1,639 |
| Interest-bearing balances | $69,000 | 5,478 |
| Securities | $2,970,000 | 8,017 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $197,533,000 | 2,052 |
| Loan loss allowance | $1,419,000 | 3,123 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $6,858,000 | 1,553 |
| Other real estate owned | $0 | 1,639 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $7,906,000 | 1,925 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $234,246,000 | 2,538 |
| Total liabilities | $213,229,000 | 2,505 |
| Total deposits | $57,375,000 | 5,983 |
| Interest-bearing deposits | $43,325,000 | 6,271 |
| Deposits held in domestic offices | $57,375,000 | 5,982 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $151,367,000 | 236 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,487,000 | 1,009 |
| Total equity capital | $21,017,000 | 2,799 |
| Total bank equity capital | $21,017,000 | 2,799 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,000,000 | 1,314 |
| Surplus | $25,500,000 | 985 |
| Undivided profits | $-7,483,000 | 8,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 5,707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $545,000 | 5,155 |
| Earning assets | $200,572,000 | 2,690 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $252,633,330 | 2,315 |
| Average Assets, quarterly | $262,244,500 | 2,252 |
| Volatile liabilities | $200,580,000 | 721 |
| Insider loans | $1,671,000 | 3,105 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $63,585,000 | 1,392 |
| Tier 1 (core) risk-based capital | $21,020,000 | 2,669 |
| Tier 2 risk-based capital | $1,419,000 | 2,937 |
| Total risk weighted assets | $188,482,000 | 2,202 |
| Total unused commitments | $63,585,000 | 1,393 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 106 | 1,610 |
| Assets and Liabilities | ||
| Total Assets: | $290,243,000 | 2,027 |
| Cash and due from depository institutions | $62,376,000 | 1,610 |
| Interest-bearing balances | $109,000 | 4,930 |
| Securities | $2,919,000 | 8,105 |
| Federal funds sold & reverse repurchase agreements | $27,190,000 | 452 |
| Net loans & leases | $172,993,000 | 2,264 |
| Loan loss allowance | $1,568,000 | 2,849 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $6,022,000 | 1,741 |
| Other real estate owned | $0 | 1,610 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $18,743,000 | 879 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $290,243,000 | 2,027 |
| Total liabilities | $270,034,000 | 1,954 |
| Total deposits | $44,296,000 | 6,761 |
| Interest-bearing deposits | $33,565,000 | 6,997 |
| Deposits held in domestic offices | $44,296,000 | 6,759 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $220,000,000 | 195 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $5,738,000 | 843 |
| Total equity capital | $20,209,000 | 2,824 |
| Total bank equity capital | $20,209,000 | 2,824 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,000,000 | 1,309 |
| Surplus | $25,500,000 | 959 |
| Undivided profits | $-8,291,000 | 8,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $281,000 | 4,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $600,000 | 4,696 |
| Earning assets | $203,211,000 | 2,636 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $261,827,000 | 2,227 |
| Average Assets, quarterly | $261,827,000 | 2,227 |
| Volatile liabilities | $257,419,000 | 542 |
| Insider loans | $437,000 | 5,637 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $72,158,000 | 1,224 |
| Tier 1 (core) risk-based capital | $20,227,000 | 2,728 |
| Tier 2 risk-based capital | $1,568,000 | 2,665 |
| Total risk weighted assets | $194,171,000 | 2,106 |
| Total unused commitments | $72,158,000 | 1,224 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 94 | 1,815 |
| Assets and Liabilities | ||
| Total Assets: | $233,411,000 | 2,513 |
| Cash and due from depository institutions | $21,449,000 | 1,815 |
| Interest-bearing balances | $97,000 | 5,293 |
| Securities | $2,716,000 | 8,201 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $196,618,000 | 1,983 |
| Loan loss allowance | $1,526,000 | 2,891 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,877,000 | 1,780 |
| Other real estate owned | $0 | 1,815 |
| Goodwill and other intangibles | $198,000 | 2,583 |
| All other assets | $6,553,000 | 2,148 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $233,411,000 | 2,513 |
| Total liabilities | $214,721,000 | 2,454 |
| Total deposits | $46,850,000 | 6,637 |
| Interest-bearing deposits | $34,239,000 | 6,971 |
| Deposits held in domestic offices | $46,850,000 | 6,635 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $164,346,000 | 221 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $3,525,000 | 1,215 |
| Total equity capital | $18,690,000 | 3,022 |
| Total bank equity capital | $18,690,000 | 3,022 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,000,000 | 1,289 |
| Surplus | $23,500,000 | 998 |
| Undivided profits | $-7,810,000 | 8,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $226,000 | 5,230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $500,000 | 5,341 |
| Earning assets | $199,431,000 | 2,677 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $213,044,000 | 2,615 |
| Average Assets, quarterly | $224,880,000 | 2,575 |
| Volatile liabilities | $200,023,000 | 672 |
| Insider loans | $239,000 | 6,503 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $80,762,000 | 1,078 |
| Tier 1 (core) risk-based capital | $18,485,000 | 2,924 |
| Tier 2 risk-based capital | $1,526,000 | 2,721 |
| Total risk weighted assets | $191,683,000 | 2,110 |
| Total unused commitments | $80,762,000 | 1,078 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 89 | 1,920 |
| Assets and Liabilities | ||
| Total Assets: | $216,349,000 | 2,656 |
| Cash and due from depository institutions | $9,328,000 | 1,920 |
| Interest-bearing balances | $93,000 | 5,393 |
| Securities | $2,755,000 | 8,243 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $187,450,000 | 2,042 |
| Loan loss allowance | $1,662,000 | 2,697 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $5,901,000 | 1,719 |
| Other real estate owned | $0 | 1,920 |
| Goodwill and other intangibles | $163,000 | 2,635 |
| All other assets | $10,752,000 | 1,416 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $216,349,000 | 2,656 |
| Total liabilities | $197,798,000 | 2,602 |
| Total deposits | $36,993,000 | 7,194 |
| Interest-bearing deposits | $34,025,000 | 6,980 |
| Deposits held in domestic offices | $36,993,000 | 7,192 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $158,058,000 | 227 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,747,000 | 1,489 |
| Total equity capital | $18,551,000 | 3,029 |
| Total bank equity capital | $18,551,000 | 3,029 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $3,000,000 | 1,279 |
| Surplus | $23,500,000 | 969 |
| Undivided profits | $-7,949,000 | 8,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $498,000 | 3,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $527,000 | 5,309 |
| Earning assets | $190,298,000 | 2,752 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $207,952,250 | 2,662 |
| Average Assets, quarterly | $213,185,500 | 2,657 |
| Volatile liabilities | $193,114,000 | 664 |
| Insider loans | $242,000 | 6,517 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $70,378,000 | 1,208 |
| Tier 1 (core) risk-based capital | $18,374,000 | 2,922 |
| Tier 2 risk-based capital | $1,662,000 | 2,509 |
| Total risk weighted assets | $185,257,000 | 2,131 |
| Total unused commitments | $70,378,000 | 1,209 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 80 | 2,138 |
| Assets and Liabilities | ||
| Total Assets: | $210,022,000 | 2,695 |
| Cash and due from depository institutions | $20,455,000 | 2,138 |
| Interest-bearing balances | $87,000 | 5,470 |
| Securities | $2,909,000 | 8,280 |
| Federal funds sold & reverse repurchase agreements | $355,000 | 5,275 |
| Net loans & leases | $175,988,000 | 2,119 |
| Loan loss allowance | $1,576,000 | 2,810 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,784,000 | 1,746 |
| Other real estate owned | $0 | 2,138 |
| Goodwill and other intangibles | $170,000 | 2,630 |
| All other assets | $4,361,000 | 2,897 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $210,022,000 | 2,695 |
| Total liabilities | $191,958,000 | 2,652 |
| Total deposits | $49,716,000 | 6,448 |
| Interest-bearing deposits | $35,095,000 | 6,925 |
| Deposits held in domestic offices | $49,716,000 | 6,446 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $138,350,000 | 249 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $3,892,000 | 1,046 |
| Total equity capital | $18,064,000 | 2,981 |
| Total bank equity capital | $18,064,000 | 2,981 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $3,000,000 | 1,280 |
| Surplus | $23,500,000 | 950 |
| Undivided profits | $-8,436,000 | 9,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $507,000 | 3,957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $483,000 | 5,392 |
| Earning assets | $179,339,000 | 2,869 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $205,153,330 | 2,704 |
| Average Assets, quarterly | $202,370,000 | 2,764 |
| Volatile liabilities | $177,617,000 | 692 |
| Insider loans | $245,000 | 6,533 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $58,506,000 | 1,369 |
| Tier 1 (core) risk-based capital | $17,900,000 | 2,932 |
| Tier 2 risk-based capital | $1,576,000 | 2,599 |
| Total risk weighted assets | $168,061,000 | 2,288 |
| Total unused commitments | $58,506,000 | 1,371 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 79 | 2,163 |
| Assets and Liabilities | ||
| Total Assets: | $194,718,000 | 2,852 |
| Cash and due from depository institutions | $21,577,000 | 2,163 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $10,248,000 | 6,519 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $152,749,000 | 2,354 |
| Loan loss allowance | $1,415,000 | 3,051 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $5,683,000 | 1,747 |
| Other real estate owned | $0 | 2,163 |
| Goodwill and other intangibles | $137,000 | 2,693 |
| All other assets | $4,324,000 | 2,794 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $194,718,000 | 2,852 |
| Total liabilities | $179,641,000 | 2,781 |
| Total deposits | $61,101,000 | 5,817 |
| Interest-bearing deposits | $45,916,000 | 6,206 |
| Deposits held in domestic offices | $61,101,000 | 5,814 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $114,265,000 | 261 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $4,275,000 | 1,092 |
| Total equity capital | $15,077,000 | 3,578 |
| Total bank equity capital | $15,077,000 | 3,578 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $3,000,000 | 1,272 |
| Surplus | $21,500,000 | 1,019 |
| Undivided profits | $-9,423,000 | 9,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $588,000 | 3,758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $576,000 | 4,680 |
| Earning assets | $162,997,000 | 3,053 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $202,719,000 | 2,722 |
| Average Assets, quarterly | $202,719,000 | 2,722 |
| Volatile liabilities | $160,807,000 | 726 |
| Insider loans | $248,000 | 6,502 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $57,687,000 | 1,347 |
| Tier 1 (core) risk-based capital | $14,893,000 | 3,441 |
| Tier 2 risk-based capital | $1,415,000 | 2,814 |
| Total risk weighted assets | $147,292,000 | 2,524 |
| Total unused commitments | $57,687,000 | 1,352 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 78 | 2,199 |
| Assets and Liabilities | ||
| Total Assets: | $210,720,000 | 2,655 |
| Cash and due from depository institutions | $50,418,000 | 2,199 |
| Interest-bearing balances | $72,000 | 5,636 |
| Securities | $2,584,000 | 8,399 |
| Federal funds sold & reverse repurchase agreements | $3,957,000 | 2,762 |
| Net loans & leases | $144,486,000 | 2,461 |
| Loan loss allowance | $1,366,000 | 3,125 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $6,142,000 | 1,590 |
| Other real estate owned | $0 | 2,199 |
| Goodwill and other intangibles | $144,000 | 2,675 |
| All other assets | $2,989,000 | 3,643 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $210,720,000 | 2,655 |
| Total liabilities | $195,025,000 | 2,572 |
| Total deposits | $85,210,000 | 4,668 |
| Interest-bearing deposits | $36,613,000 | 6,836 |
| Deposits held in domestic offices | $85,210,000 | 4,665 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $105,000,000 | 286 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $4,815,000 | 954 |
| Total equity capital | $15,695,000 | 3,393 |
| Total bank equity capital | $15,695,000 | 3,393 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $3,000,000 | 1,280 |
| Surplus | $21,500,000 | 998 |
| Undivided profits | $-8,805,000 | 9,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $520,000 | 4,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $597,000 | 4,724 |
| Earning assets | $151,099,000 | 3,228 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $183,162,000 | 2,886 |
| Average Assets, quarterly | $198,313,000 | 2,761 |
| Volatile liabilities | $144,159,000 | 803 |
| Insider loans | $250,000 | 6,527 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $53,683,000 | 1,372 |
| Tier 1 (core) risk-based capital | $15,513,000 | 3,277 |
| Tier 2 risk-based capital | $1,366,000 | 2,880 |
| Total risk weighted assets | $141,378,000 | 2,602 |
| Total unused commitments | $53,683,000 | 1,373 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 80 | 2,180 |
| Assets and Liabilities | ||
| Total Assets: | $185,906,000 | 2,940 |
| Cash and due from depository institutions | $30,013,000 | 2,180 |
| Interest-bearing balances | $68,000 | 5,733 |
| Securities | $2,730,000 | 8,379 |
| Federal funds sold & reverse repurchase agreements | $2,359,000 | 4,076 |
| Net loans & leases | $141,838,000 | 2,489 |
| Loan loss allowance | $1,384,000 | 3,088 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,984,000 | 1,964 |
| Other real estate owned | $34,000 | 2,180 |
| Goodwill and other intangibles | $120,000 | 2,719 |
| All other assets | $3,828,000 | 3,060 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $185,906,000 | 2,940 |
| Total liabilities | $170,294,000 | 2,893 |
| Total deposits | $62,006,000 | 5,749 |
| Interest-bearing deposits | $32,217,000 | 7,208 |
| Deposits held in domestic offices | $62,006,000 | 5,747 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $105,000,000 | 290 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $3,288,000 | 1,339 |
| Total equity capital | $15,612,000 | 3,392 |
| Total bank equity capital | $15,612,000 | 3,392 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $3,000,000 | 1,275 |
| Surplus | $21,500,000 | 991 |
| Undivided profits | $-8,888,000 | 9,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $476,000 | 4,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $353,000 | 6,652 |
| Earning assets | $146,995,000 | 3,296 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $176,272,500 | 3,002 |
| Average Assets, quarterly | $186,666,000 | 2,901 |
| Volatile liabilities | $136,366,000 | 819 |
| Insider loans | $153,000 | 7,081 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $47,490,000 | 1,514 |
| Tier 1 (core) risk-based capital | $15,449,000 | 3,273 |
| Tier 2 risk-based capital | $1,384,000 | 2,838 |
| Total risk weighted assets | $134,924,000 | 2,700 |
| Total unused commitments | $47,490,000 | 1,520 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 81 | 2,155 |
| Assets and Liabilities | ||
| Total Assets: | $187,426,000 | 2,902 |
| Cash and due from depository institutions | $22,718,000 | 2,155 |
| Interest-bearing balances | $60,000 | 5,864 |
| Securities | $3,220,000 | 8,262 |
| Federal funds sold & reverse repurchase agreements | $21,324,000 | 705 |
| Net loans & leases | $130,251,000 | 2,632 |
| Loan loss allowance | $1,367,000 | 3,074 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,062,000 | 1,905 |
| Other real estate owned | $217,000 | 2,155 |
| Goodwill and other intangibles | $126,000 | 2,656 |
| All other assets | $4,508,000 | 2,599 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $187,426,000 | 2,902 |
| Total liabilities | $171,558,000 | 2,847 |
| Total deposits | $64,317,000 | 5,627 |
| Interest-bearing deposits | $48,182,000 | 6,066 |
| Deposits held in domestic offices | $64,317,000 | 5,625 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $105,000,000 | 281 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $2,241,000 | 1,835 |
| Total equity capital | $15,868,000 | 3,338 |
| Total bank equity capital | $15,868,000 | 3,338 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $3,000,000 | 1,262 |
| Surplus | $21,500,000 | 970 |
| Undivided profits | $-8,632,000 | 9,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $607,000 | 3,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $550,000 | 5,045 |
| Earning assets | $154,855,000 | 3,140 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $173,061,330 | 3,063 |
| Average Assets, quarterly | $176,054,000 | 3,030 |
| Volatile liabilities | $153,339,000 | 744 |
| Insider loans | $204,000 | 6,807 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $44,601,000 | 1,568 |
| Tier 1 (core) risk-based capital | $15,672,000 | 3,178 |
| Tier 2 risk-based capital | $1,367,000 | 2,821 |
| Total risk weighted assets | $126,241,000 | 2,846 |
| Total unused commitments | $44,601,000 | 1,574 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 87 | 1,985 |
| Assets and Liabilities | ||
| Total Assets: | $164,682,000 | 3,190 |
| Cash and due from depository institutions | $38,525,000 | 1,985 |
| Interest-bearing balances | $52,000 | 5,832 |
| Securities | $3,317,000 | 8,281 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $112,794,000 | 2,910 |
| Loan loss allowance | $1,166,000 | 3,422 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $5,162,000 | 1,827 |
| Other real estate owned | $217,000 | 1,985 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $4,667,000 | 2,489 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $164,682,000 | 3,190 |
| Total liabilities | $154,185,000 | 3,099 |
| Total deposits | $68,959,000 | 5,352 |
| Interest-bearing deposits | $38,298,000 | 6,756 |
| Deposits held in domestic offices | $68,959,000 | 5,350 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $38,390,000 | 478 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $45,000,000 | 870 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,836,000 | 2,183 |
| Total equity capital | $10,497,000 | 4,592 |
| Total bank equity capital | $10,497,000 | 4,592 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,000,000 | 1,261 |
| Surplus | $16,500,000 | 1,186 |
| Undivided profits | $-9,003,000 | 9,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $960,000 | 2,936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $597,000 | 4,730 |
| Earning assets | $116,163,000 | 3,950 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $165,879,000 | 3,149 |
| Average Assets, quarterly | $165,879,000 | 3,149 |
| Volatile liabilities | $119,382,000 | 886 |
| Insider loans | $205,000 | 6,809 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $31,865,000 | 1,937 |
| Tier 1 (core) risk-based capital | $10,429,000 | 4,417 |
| Tier 2 risk-based capital | $1,166,000 | 3,151 |
| Total risk weighted assets | $107,714,000 | 3,183 |
| Total unused commitments | $31,865,000 | 1,945 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 85 | 2,018 |
| Assets and Liabilities | ||
| Total Assets: | $167,076,000 | 3,113 |
| Cash and due from depository institutions | $40,289,000 | 2,018 |
| Interest-bearing balances | $90,000 | 5,438 |
| Securities | $3,782,000 | 8,203 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $113,037,000 | 2,903 |
| Loan loss allowance | $1,198,000 | 3,275 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,191,000 | 1,781 |
| Other real estate owned | $217,000 | 2,018 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $4,560,000 | 2,501 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $167,076,000 | 3,113 |
| Total liabilities | $155,601,000 | 3,011 |
| Total deposits | $64,955,000 | 5,502 |
| Interest-bearing deposits | $64,955,000 | 4,956 |
| Deposits held in domestic offices | $64,955,000 | 5,498 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,450,000 | 1,932 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $85,000,000 | 574 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,196,000 | 1,415 |
| Total equity capital | $11,475,000 | 4,266 |
| Total bank equity capital | $11,475,000 | 4,266 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $3,000,000 | 1,251 |
| Surplus | $15,500,000 | 1,227 |
| Undivided profits | $-7,025,000 | 9,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $480,000 | 4,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $620,000 | 4,819 |
| Earning assets | $116,909,000 | 3,862 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $150,252,800 | 3,240 |
| Average Assets, quarterly | $163,295,500 | 3,151 |
| Volatile liabilities | $113,292,000 | 913 |
| Insider loans | $205,000 | 6,842 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $28,775,000 | 2,022 |
| Tier 1 (core) risk-based capital | $11,395,000 | 4,064 |
| Tier 2 risk-based capital | $1,198,000 | 3,055 |
| Total risk weighted assets | $105,321,000 | 3,213 |
| Total unused commitments | $28,775,000 | 2,025 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 80 | 2,147 |
| Assets and Liabilities | ||
| Total Assets: | $144,439,000 | 3,376 |
| Cash and due from depository institutions | $21,331,000 | 2,147 |
| Interest-bearing balances | $142,000 | 4,784 |
| Securities | $5,565,000 | 7,771 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $108,380,000 | 2,933 |
| Loan loss allowance | $1,104,000 | 3,343 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $4,726,000 | 1,905 |
| Other real estate owned | $15,000 | 2,147 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $4,422,000 | 2,453 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $144,439,000 | 3,376 |
| Total liabilities | $134,319,000 | 3,288 |
| Total deposits | $49,112,000 | 6,390 |
| Interest-bearing deposits | $12,214,000 | 9,041 |
| Deposits held in domestic offices | $49,112,000 | 6,387 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $31,875,000 | 571 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $50,000,000 | 762 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,332,000 | 1,336 |
| Total equity capital | $10,120,000 | 4,457 |
| Total bank equity capital | $10,120,000 | 4,457 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,500,000 | 1,512 |
| Surplus | $12,000,000 | 1,448 |
| Undivided profits | $-4,380,000 | 9,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $349,000 | 4,956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $651,000 | 4,989 |
| Earning assets | $114,087,000 | 3,818 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $149,618,800 | 3,156 |
| Average Assets, quarterly | $147,899,000 | 3,271 |
| Volatile liabilities | $110,816,000 | 915 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $25,057,000 | 2,135 |
| Tier 1 (core) risk-based capital | $10,036,000 | 4,334 |
| Tier 2 risk-based capital | $1,104,000 | 3,106 |
| Total risk weighted assets | $92,005,000 | 3,451 |
| Total unused commitments | $25,057,000 | 2,140 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 63 | 2,715 |
| Assets and Liabilities | ||
| Total Assets: | $157,055,000 | 3,038 |
| Cash and due from depository institutions | $24,663,000 | 2,715 |
| Interest-bearing balances | $17,000 | 6,089 |
| Securities | $7,746,000 | 7,428 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $108,876,000 | 2,819 |
| Loan loss allowance | $1,053,000 | 3,329 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $4,203,000 | 2,092 |
| Other real estate owned | $0 | 2,715 |
| Goodwill and other intangibles | $2,000 | 3,123 |
| All other assets | $11,565,000 | 880 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $157,055,000 | 3,038 |
| Total liabilities | $146,787,000 | 2,940 |
| Total deposits | $35,872,000 | 7,345 |
| Interest-bearing deposits | $35,872,000 | 6,800 |
| Deposits held in domestic offices | $35,872,000 | 7,344 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $110,562,000 | 289 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $353,000 | 6,844 |
| Total equity capital | $10,268,000 | 4,303 |
| Total bank equity capital | $10,268,000 | 4,303 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,500,000 | 2,325 |
| Surplus | $11,000,000 | 1,531 |
| Undivided profits | $-2,232,000 | 9,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $676,000 | 3,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $568,000 | 4,664 |
| Earning assets | $116,639,000 | 3,621 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $135,130,000 | 3,295 |
| Average Assets, quarterly | $145,249,500 | 3,212 |
| Volatile liabilities | $125,377,000 | 836 |
| Insider loans | $130,000 | 7,640 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $17,761,000 | 2,545 |
| Tier 1 (core) risk-based capital | $10,261,000 | 4,188 |
| Tier 2 risk-based capital | $1,053,000 | 3,132 |
| Total risk weighted assets | $99,364,000 | 3,103 |
| Total unused commitments | $17,761,000 | 2,549 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 64 | 2,792 |
| Assets and Liabilities | ||
| Total Assets: | $130,856,000 | 3,500 |
| Cash and due from depository institutions | $18,523,000 | 2,792 |
| Interest-bearing balances | $26,000 | 5,861 |
| Securities | $8,459,000 | 7,508 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $82,281,000 | 3,490 |
| Loan loss allowance | $707,000 | 4,504 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,842,000 | 1,451 |
| Other real estate owned | $0 | 2,792 |
| Goodwill and other intangibles | $907,000 | 1,535 |
| All other assets | $14,844,000 | 732 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $130,856,000 | 3,500 |
| Total liabilities | $118,662,000 | 3,475 |
| Total deposits | $59,016,000 | 5,628 |
| Interest-bearing deposits | $46,115,000 | 5,957 |
| Deposits held in domestic offices | $59,016,000 | 5,625 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $58,930,000 | 461 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $716,000 | 4,180 |
| Total equity capital | $12,194,000 | 3,592 |
| Total bank equity capital | $12,194,000 | 3,592 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,500,000 | 2,361 |
| Surplus | $11,000,000 | 1,499 |
| Undivided profits | $-306,000 | 9,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 7,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $650,000 | 3,621 |
| Earning assets | $90,766,000 | 4,434 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $98,649,800 | 4,302 |
| Average Assets, quarterly | $117,359,500 | 3,800 |
| Volatile liabilities | $69,803,000 | 1,270 |
| Insider loans | $132,000 | 7,713 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $11,878,000 | 3,350 |
| Tier 1 (core) risk-based capital | $11,470,000 | 3,776 |
| Tier 2 risk-based capital | $707,000 | 4,212 |
| Total risk weighted assets | $80,081,000 | 3,620 |
| Total unused commitments | $11,878,000 | 3,354 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 54 | 3,258 |
| Assets and Liabilities | ||
| Total Assets: | $84,238,000 | 5,016 |
| Cash and due from depository institutions | $13,828,000 | 3,258 |
| Interest-bearing balances | $23,000 | 5,962 |
| Securities | $5,527,000 | 8,570 |
| Federal funds sold & reverse repurchase agreements | $7,710,000 | 2,224 |
| Net loans & leases | $51,004,000 | 4,877 |
| Loan loss allowance | $606,000 | 4,952 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,746,000 | 2,931 |
| Other real estate owned | $0 | 3,258 |
| Goodwill and other intangibles | $1,117,000 | 1,374 |
| All other assets | $2,306,000 | 3,162 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,238,000 | 5,016 |
| Total liabilities | $74,303,000 | 5,068 |
| Total deposits | $73,001,000 | 4,897 |
| Interest-bearing deposits | $59,641,000 | 5,063 |
| Deposits held in domestic offices | $73,001,000 | 4,893 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,302,000 | 2,835 |
| Total equity capital | $9,935,000 | 4,376 |
| Total bank equity capital | $9,935,000 | 4,376 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,500,000 | 2,331 |
| Surplus | $6,000,000 | 2,423 |
| Undivided profits | $2,435,000 | 6,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 6,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $425,000 | 5,212 |
| Earning assets | $64,264,000 | 5,702 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $70,973,200 | 5,422 |
| Average Assets, quarterly | $75,785,000 | 5,324 |
| Volatile liabilities | $23,714,000 | 2,606 |
| Insider loans | $483,000 | 5,377 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,778,000 | 5,458 |
| Tier 1 (core) risk-based capital | $8,785,000 | 4,655 |
| Tier 2 risk-based capital | $601,000 | 4,586 |
| Total risk weighted assets | $48,060,000 | 5,226 |
| Total unused commitments | $4,778,000 | 5,465 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 44 | 4,033 |
| Assets and Liabilities | ||
| Total Assets: | $64,741,000 | 6,046 |
| Cash and due from depository institutions | $4,549,000 | 4,033 |
| Interest-bearing balances | $14,000 | 6,011 |
| Securities | $10,492,000 | 7,258 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 7,594 |
| Net loans & leases | $38,381,000 | 5,961 |
| Loan loss allowance | $593,000 | 5,088 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,480,000 | 3,184 |
| Other real estate owned | $0 | 4,033 |
| Goodwill and other intangibles | $1,326,000 | 1,189 |
| All other assets | $7,213,000 | 1,109 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,741,000 | 6,046 |
| Total liabilities | $55,714,000 | 6,204 |
| Total deposits | $42,852,000 | 6,989 |
| Interest-bearing deposits | $39,195,000 | 6,766 |
| Deposits held in domestic offices | $42,852,000 | 6,985 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $11,500,000 | 1,276 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,362,000 | 2,755 |
| Total equity capital | $9,027,000 | 4,710 |
| Total bank equity capital | $9,027,000 | 4,710 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,500,000 | 2,360 |
| Surplus | $6,000,000 | 2,372 |
| Undivided profits | $1,527,000 | 7,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 9,705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $344,000 | 6,281 |
| Earning assets | $49,187,000 | 6,769 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $66,962,200 | 5,726 |
| Average Assets, quarterly | $76,135,500 | 5,316 |
| Volatile liabilities | $16,513,000 | 3,495 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $5,339,000 | 5,014 |
| Tier 1 (core) risk-based capital | $7,658,000 | 5,227 |
| Tier 2 risk-based capital | $492,000 | 5,231 |
| Total risk weighted assets | $39,257,000 | 6,008 |
| Total unused commitments | $5,339,000 | 5,018 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 44 | 4,213 |
| Assets and Liabilities | ||
| Total Assets: | $50,638,000 | 7,209 |
| Cash and due from depository institutions | $8,076,000 | 4,213 |
| Interest-bearing balances | $6,000 | 6,345 |
| Securities | $9,582,000 | 8,081 |
| Federal funds sold & reverse repurchase agreements | $2,975,000 | 3,896 |
| Net loans & leases | $25,573,000 | 7,563 |
| Loan loss allowance | $154,000 | 9,802 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,486,000 | 3,111 |
| Other real estate owned | $0 | 4,213 |
| Goodwill and other intangibles | $1,484,000 | 1,074 |
| All other assets | $462,000 | 9,057 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,638,000 | 7,209 |
| Total liabilities | $44,995,000 | 7,216 |
| Total deposits | $43,836,000 | 7,150 |
| Interest-bearing deposits | $39,860,000 | 6,906 |
| Deposits held in domestic offices | $43,836,000 | 7,144 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,159,000 | 3,152 |
| Total equity capital | $5,643,000 | 6,703 |
| Total bank equity capital | $5,643,000 | 6,703 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,500,000 | 2,495 |
| Surplus | $4,000,000 | 3,409 |
| Undivided profits | $143,000 | 10,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 9,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $127,000 | 9,756 |
| Earning assets | $38,136,000 | 7,987 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $42,634,200 | 7,736 |
| Average Assets, quarterly | $46,987,500 | 7,468 |
| Volatile liabilities | $6,296,000 | 6,371 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,191,000 | 7,264 |
| Tier 1 (core) risk-based capital | $4,125,000 | 7,974 |
| Tier 2 risk-based capital | $154,000 | 9,394 |
| Total risk weighted assets | $27,973,000 | 7,363 |
| Total unused commitments | $2,191,000 | 7,277 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 34 | 5,419 |
| Assets and Liabilities | ||
| Total Assets: | $37,035,000 | 8,718 |
| Cash and due from depository institutions | $1,854,000 | 5,419 |
| Interest-bearing balances | $2,000 | 6,747 |
| Securities | $12,901,000 | 7,303 |
| Federal funds sold & reverse repurchase agreements | $7,825,000 | 1,879 |
| Net loans & leases | $9,669,000 | 10,663 |
| Loan loss allowance | $95,000 | 11,062 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,007,000 | 3,693 |
| Other real estate owned | $0 | 5,419 |
| Goodwill and other intangibles | $1,775,000 | 918 |
| All other assets | $1,004,000 | 6,345 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,035,000 | 8,718 |
| Total liabilities | $31,931,000 | 8,872 |
| Total deposits | $31,569,000 | 8,740 |
| Interest-bearing deposits | $28,742,000 | 8,476 |
| Deposits held in domestic offices | $31,569,000 | 8,735 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $362,000 | 7,577 |
| Total equity capital | $5,104,000 | 7,278 |
| Total bank equity capital | $5,104,000 | 7,278 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,500,000 | 2,568 |
| Surplus | $4,000,000 | 3,420 |
| Undivided profits | $-396,000 | 11,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 8,490 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $73,000 | 11,127 |
| Earning assets | $30,397,000 | 9,117 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $26,375,400 | 9,783 |
| Average Assets, quarterly | $30,605,000 | 9,391 |
| Volatile liabilities | $2,502,000 | 9,071 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,457,000 | 6,892 |
| Tier 1 (core) risk-based capital | $3,229,000 | 9,110 |
| Tier 2 risk-based capital | $95,000 | 10,791 |
| Total risk weighted assets | $16,192,000 | 9,552 |
| Total unused commitments | $2,457,000 | 6,906 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 12 | 10,160 |
| Assets and Liabilities | ||
| Total Assets: | $23,509,000 | 10,596 |
| Cash and due from depository institutions | $1,104,000 | 10,160 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $13,417,000 | 7,566 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,673 |
| Net loans & leases | $4,629,000 | 12,220 |
| Loan loss allowance | $0 | 12,548 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $808,000 | 6,871 |
| Other real estate owned | $0 | 10,160 |
| Goodwill and other intangibles | $1,906,000 | 808 |
| All other assets | $245,000 | 11,601 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,509,000 | 10,596 |
| Total liabilities | $20,196,000 | 10,723 |
| Total deposits | $20,132,000 | 10,608 |
| Interest-bearing deposits | $18,271,000 | 10,396 |
| Deposits held in domestic offices | $20,132,000 | 10,604 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $64,000 | 11,898 |
| Total equity capital | $3,313,000 | 9,056 |
| Total bank equity capital | $3,313,000 | 9,056 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,500,000 | 2,652 |
| Surplus | $2,000,000 | 5,488 |
| Undivided profits | $-187,000 | 11,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $28,000 | 12,227 |
| Earning assets | $19,446,000 | 10,872 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $20,470,670 | 10,986 |
| Average Assets, quarterly | $24,513,500 | 10,463 |
| Volatile liabilities | $526,000 | 11,828 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $1,407,000 | 11,789 |
| Tier 2 risk-based capital | $0 | 12,490 |
| Total risk weighted assets | $8,149,000 | 11,649 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |