Home > American Enterprise Bank of Florida > Assets and Liabilities
American Enterprise Bank of Florida, Assets and Liabilities
| 2015-12-31 | Rank | |
| # of Employees: | 41 | 3,133 |
| Assets and Liabilities | ||
| Total Assets: | $199,432,000 | 3,010 |
| Cash and due from depository institutions | $15,759,000 | 3,133 |
| Interest-bearing balances | $10,137,000 | 2,722 |
| Securities | $12,655,000 | 4,654 |
| Federal funds sold & reverse repurchase agreements | $2,548,000 | 1,104 |
| Net loans & leases | $156,992,000 | 2,555 |
| Loan loss allowance | $2,694,000 | 2,124 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $7,747,000 | 1,472 |
| Other real estate owned | $809,000 | 3,133 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $2,922,000 | 3,800 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $199,432,000 | 3,010 |
| Total liabilities | $180,490,000 | 2,954 |
| Total deposits | $179,822,000 | 2,854 |
| Interest-bearing deposits | $122,296,000 | 3,143 |
| Deposits held in domestic offices | $179,822,000 | 2,854 |
| % insured | 65.31% | 5,508 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $668,000 | 3,468 |
| Total equity capital | $18,942,000 | 3,317 |
| Total bank equity capital | $18,942,000 | 3,317 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $5,375,000 | 656 |
| Surplus | $21,460,000 | 1,360 |
| Undivided profits | $-7,893,000 | 5,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $2,846,000 | 1,572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $273,000 | 500 |
| Income earned, not collected on loans | $539,000 | 3,970 |
| Earning assets | $182,332,000 | 3,030 |
| Long-term assets (5+ years) | $32,425,000 | 3,947 |
| Average Assets, year-to-date | $202,728,000 | 2,919 |
| Average Assets, quarterly | $202,415,000 | 2,953 |
| Volatile liabilities | $15,389,000 | 2,395 |
| Insider loans | $830,000 | 3,555 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $7,460,000 | 408 |
| Unused loan commitments | $54,498,000 | 1,457 |
| Tier 1 (core) risk-based capital | $17,970,000 | 3,380 |
| Tier 2 risk-based capital | $2,012,000 | 2,380 |
| Total risk weighted assets | $159,807,000 | 2,638 |
| Total unused commitments | $54,498,000 | 1,457 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 42 | 3,118 |
| Assets and Liabilities | ||
| Total Assets: | $205,398,000 | 2,942 |
| Cash and due from depository institutions | $21,844,000 | 3,118 |
| Interest-bearing balances | $15,279,000 | 1,988 |
| Securities | $15,680,000 | 4,458 |
| Federal funds sold & reverse repurchase agreements | $2,543,000 | 1,049 |
| Net loans & leases | $153,331,000 | 2,577 |
| Loan loss allowance | $2,814,000 | 2,101 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $7,797,000 | 1,466 |
| Other real estate owned | $822,000 | 3,118 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $3,381,000 | 3,605 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $205,398,000 | 2,942 |
| Total liabilities | $186,616,000 | 2,878 |
| Total deposits | $176,535,000 | 2,888 |
| Interest-bearing deposits | $118,349,000 | 3,230 |
| Deposits held in domestic offices | $176,535,000 | 2,888 |
| % insured | 66.71% | 5,535 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $9,000,000 | 1,910 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,081,000 | 2,988 |
| Total equity capital | $18,782,000 | 3,369 |
| Total bank equity capital | $18,782,000 | 3,368 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $5,375,000 | 676 |
| Surplus | $21,460,000 | 1,362 |
| Undivided profits | $-8,053,000 | 6,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $2,684,000 | 1,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $252,000 | 529 |
| Income earned, not collected on loans | $526,000 | 4,110 |
| Earning assets | $186,833,000 | 2,977 |
| Long-term assets (5+ years) | $28,158,000 | 4,215 |
| Average Assets, year-to-date | $203,552,000 | 2,937 |
| Average Assets, quarterly | $202,883,000 | 2,958 |
| Volatile liabilities | $28,106,000 | 1,587 |
| Insider loans | $881,000 | 3,512 |
| FHLB advances | $9,000,000 | 1,841 |
| Loans and leases held for sale | $6,772,000 | 425 |
| Unused loan commitments | $48,819,000 | 1,581 |
| Tier 1 (core) risk-based capital | $17,794,000 | 3,423 |
| Tier 2 risk-based capital | $1,955,000 | 2,453 |
| Total risk weighted assets | $155,074,000 | 2,695 |
| Total unused commitments | $48,819,000 | 1,581 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 42 | 3,137 |
| Assets and Liabilities | ||
| Total Assets: | $200,368,000 | 3,003 |
| Cash and due from depository institutions | $18,198,000 | 3,137 |
| Interest-bearing balances | $13,628,000 | 2,115 |
| Securities | $16,337,000 | 4,480 |
| Federal funds sold & reverse repurchase agreements | $2,135,000 | 1,186 |
| Net loans & leases | $150,809,000 | 2,606 |
| Loan loss allowance | $2,416,000 | 2,371 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $7,851,000 | 1,458 |
| Other real estate owned | $1,964,000 | 3,137 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $3,074,000 | 3,736 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $200,368,000 | 3,003 |
| Total liabilities | $181,983,000 | 2,936 |
| Total deposits | $181,105,000 | 2,835 |
| Interest-bearing deposits | $136,537,000 | 2,937 |
| Deposits held in domestic offices | $181,105,000 | 2,835 |
| % insured | 65.08% | 5,729 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $878,000 | 3,171 |
| Total equity capital | $18,385,000 | 3,393 |
| Total bank equity capital | $18,385,000 | 3,392 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $5,375,000 | 688 |
| Surplus | $21,460,000 | 1,376 |
| Undivided profits | $-8,450,000 | 6,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $2,038,000 | 2,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $278,000 | 550 |
| Income earned, not collected on loans | $513,000 | 4,084 |
| Earning assets | $182,909,000 | 3,024 |
| Long-term assets (5+ years) | $26,740,000 | 4,330 |
| Average Assets, year-to-date | $202,936,670 | 2,963 |
| Average Assets, quarterly | $205,137,500 | 2,954 |
| Volatile liabilities | $22,787,000 | 1,842 |
| Insider loans | $820,000 | 3,632 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $8,701,000 | 422 |
| Unused loan commitments | $40,380,000 | 1,788 |
| Tier 1 (core) risk-based capital | $17,151,000 | 3,499 |
| Tier 2 risk-based capital | $1,877,000 | 2,523 |
| Total risk weighted assets | $149,623,000 | 2,762 |
| Total unused commitments | $40,380,000 | 1,788 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 42 | 3,144 |
| Assets and Liabilities | ||
| Total Assets: | $209,907,000 | 2,923 |
| Cash and due from depository institutions | $25,836,000 | 3,144 |
| Interest-bearing balances | $20,929,000 | 1,746 |
| Securities | $20,297,000 | 4,209 |
| Federal funds sold & reverse repurchase agreements | $1,910,000 | 1,534 |
| Net loans & leases | $148,694,000 | 2,615 |
| Loan loss allowance | $2,517,000 | 2,313 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $7,882,000 | 1,457 |
| Other real estate owned | $2,080,000 | 3,144 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $3,208,000 | 3,629 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $209,907,000 | 2,923 |
| Total liabilities | $191,888,000 | 2,856 |
| Total deposits | $191,074,000 | 2,758 |
| Interest-bearing deposits | $139,181,000 | 2,920 |
| Deposits held in domestic offices | $191,074,000 | 2,758 |
| % insured | 61.61% | 5,981 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $814,000 | 3,333 |
| Total equity capital | $18,019,000 | 3,477 |
| Total bank equity capital | $18,019,000 | 3,475 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $5,375,000 | 698 |
| Surplus | $21,460,000 | 1,380 |
| Undivided profits | $-8,816,000 | 6,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,125,000 | 2,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $325,000 | 514 |
| Income earned, not collected on loans | $534,000 | 3,921 |
| Earning assets | $191,830,000 | 2,942 |
| Long-term assets (5+ years) | $27,618,000 | 4,305 |
| Average Assets, year-to-date | $204,221,000 | 2,964 |
| Average Assets, quarterly | $204,221,000 | 2,964 |
| Volatile liabilities | $23,120,000 | 1,771 |
| Insider loans | $820,000 | 3,641 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $5,881,000 | 493 |
| Unused loan commitments | $37,287,000 | 1,875 |
| Tier 1 (core) risk-based capital | $16,626,000 | 3,577 |
| Tier 2 risk-based capital | $1,892,000 | 2,483 |
| Total risk weighted assets | $150,796,000 | 2,725 |
| Total unused commitments | $37,287,000 | 1,875 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 43 | 3,115 |
| Assets and Liabilities | ||
| Total Assets: | $198,662,000 | 3,053 |
| Cash and due from depository institutions | $20,378,000 | 3,115 |
| Interest-bearing balances | $16,493,000 | 1,940 |
| Securities | $20,952,000 | 4,210 |
| Federal funds sold & reverse repurchase agreements | $2,672,000 | 1,127 |
| Net loans & leases | $142,719,000 | 2,720 |
| Loan loss allowance | $2,937,000 | 2,053 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $7,934,000 | 1,457 |
| Other real estate owned | $785,000 | 3,115 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $3,222,000 | 3,706 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $198,662,000 | 3,053 |
| Total liabilities | $180,865,000 | 2,993 |
| Total deposits | $180,120,000 | 2,888 |
| Interest-bearing deposits | $128,643,000 | 3,091 |
| Deposits held in domestic offices | $180,120,000 | 2,888 |
| % insured | 64.43% | 5,923 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $745,000 | 3,449 |
| Total equity capital | $17,797,000 | 3,501 |
| Total bank equity capital | $17,797,000 | 3,500 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $5,375,000 | 712 |
| Surplus | $21,460,000 | 1,392 |
| Undivided profits | $-9,038,000 | 6,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,610,000 | 1,942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $350,000 | 488 |
| Income earned, not collected on loans | $581,000 | 3,887 |
| Earning assets | $182,836,000 | 3,046 |
| Long-term assets (5+ years) | $27,510,000 | 4,382 |
| Average Assets, year-to-date | $197,996,800 | 3,020 |
| Average Assets, quarterly | $197,870,000 | 3,049 |
| Volatile liabilities | $25,525,000 | 1,703 |
| Insider loans | $976,000 | 3,478 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $37,562,000 | 1,823 |
| Tier 1 (core) risk-based capital | $16,401,000 | 3,609 |
| Tier 2 risk-based capital | $1,838,000 | 2,544 |
| Total risk weighted assets | $145,954,000 | 2,791 |
| Total unused commitments | $37,562,000 | 1,823 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 41 | 3,270 |
| Assets and Liabilities | ||
| Total Assets: | $197,078,000 | 3,070 |
| Cash and due from depository institutions | $24,670,000 | 3,270 |
| Interest-bearing balances | $19,622,000 | 1,624 |
| Securities | $20,012,000 | 4,370 |
| Federal funds sold & reverse repurchase agreements | $2,569,000 | 1,163 |
| Net loans & leases | $137,538,000 | 2,780 |
| Loan loss allowance | $3,025,000 | 2,050 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $7,983,000 | 1,460 |
| Other real estate owned | $1,031,000 | 3,270 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $3,275,000 | 3,703 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $197,078,000 | 3,070 |
| Total liabilities | $179,511,000 | 3,010 |
| Total deposits | $178,655,000 | 2,903 |
| Interest-bearing deposits | $126,049,000 | 3,157 |
| Deposits held in domestic offices | $178,655,000 | 2,903 |
| % insured | 64.84% | 6,043 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $856,000 | 3,382 |
| Total equity capital | $17,567,000 | 3,539 |
| Total bank equity capital | $17,567,000 | 3,538 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $5,375,000 | 726 |
| Surplus | $21,460,000 | 1,391 |
| Undivided profits | $-9,268,000 | 6,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $5,149,000 | 1,214 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $602,000 | 374 |
| Income earned, not collected on loans | $565,000 | 4,065 |
| Earning assets | $179,741,000 | 3,085 |
| Long-term assets (5+ years) | $23,979,000 | 4,654 |
| Average Assets, year-to-date | $197,830,500 | 3,042 |
| Average Assets, quarterly | $199,269,000 | 3,043 |
| Volatile liabilities | $25,555,000 | 1,682 |
| Insider loans | $976,000 | 3,513 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $43,133,000 | 1,667 |
| Tier 1 (core) risk-based capital | $16,148,000 | 3,668 |
| Tier 2 risk-based capital | $1,782,000 | 2,621 |
| Total risk weighted assets | $141,253,000 | 2,857 |
| Total unused commitments | $43,133,000 | 1,667 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 43 | 3,172 |
| Assets and Liabilities | ||
| Total Assets: | $201,460,000 | 3,032 |
| Cash and due from depository institutions | $14,154,000 | 3,172 |
| Interest-bearing balances | $10,047,000 | 2,685 |
| Securities | $20,186,000 | 4,408 |
| Federal funds sold & reverse repurchase agreements | $2,850,000 | 1,114 |
| Net loans & leases | $151,196,000 | 2,557 |
| Loan loss allowance | $2,913,000 | 2,131 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $8,026,000 | 1,464 |
| Other real estate owned | $1,413,000 | 3,172 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $3,635,000 | 3,501 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $201,460,000 | 3,032 |
| Total liabilities | $184,008,000 | 2,970 |
| Total deposits | $178,160,000 | 2,925 |
| Interest-bearing deposits | $124,858,000 | 3,200 |
| Deposits held in domestic offices | $178,160,000 | 2,924 |
| % insured | 64.86% | 6,142 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,000,000 | 2,412 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $848,000 | 3,314 |
| Total equity capital | $17,452,000 | 3,547 |
| Total bank equity capital | $17,452,000 | 3,545 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $5,375,000 | 740 |
| Surplus | $21,460,000 | 1,390 |
| Undivided profits | $-9,383,000 | 6,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $5,185,000 | 1,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $640,000 | 382 |
| Income earned, not collected on loans | $568,000 | 3,955 |
| Earning assets | $184,279,000 | 3,045 |
| Long-term assets (5+ years) | $24,330,000 | 4,684 |
| Average Assets, year-to-date | $198,081,330 | 3,060 |
| Average Assets, quarterly | $201,287,000 | 3,033 |
| Volatile liabilities | $31,663,000 | 1,417 |
| Insider loans | $746,000 | 3,917 |
| FHLB advances | $5,000,000 | 2,318 |
| Loans and leases held for sale | $11,792,000 | 293 |
| Unused loan commitments | $38,228,000 | 1,796 |
| Tier 1 (core) risk-based capital | $16,033,000 | 3,677 |
| Tier 2 risk-based capital | $1,832,000 | 2,562 |
| Total risk weighted assets | $148,270,000 | 2,745 |
| Total unused commitments | $38,228,000 | 1,796 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 43 | 3,186 |
| Assets and Liabilities | ||
| Total Assets: | $201,114,000 | 3,057 |
| Cash and due from depository institutions | $23,529,000 | 3,186 |
| Interest-bearing balances | $18,107,000 | 1,973 |
| Securities | $19,454,000 | 4,507 |
| Federal funds sold & reverse repurchase agreements | $3,127,000 | 1,293 |
| Net loans & leases | $141,262,000 | 2,684 |
| Loan loss allowance | $3,331,000 | 1,949 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $7,944,000 | 1,487 |
| Other real estate owned | $2,515,000 | 3,186 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $3,283,000 | 3,717 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $201,114,000 | 3,057 |
| Total liabilities | $183,961,000 | 3,002 |
| Total deposits | $183,027,000 | 2,891 |
| Interest-bearing deposits | $131,505,000 | 3,129 |
| Deposits held in domestic offices | $183,027,000 | 2,891 |
| % insured | 63.67% | 6,252 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $934,000 | 3,103 |
| Total equity capital | $17,153,000 | 3,561 |
| Total bank equity capital | $17,153,000 | 3,559 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $5,375,000 | 751 |
| Surplus | $21,260,000 | 1,412 |
| Undivided profits | $-9,482,000 | 6,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $7,678,000 | 932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,656,000 | 205 |
| Income earned, not collected on loans | $587,000 | 3,831 |
| Earning assets | $181,950,000 | 3,088 |
| Long-term assets (5+ years) | $23,959,000 | 4,735 |
| Average Assets, year-to-date | $196,392,000 | 3,098 |
| Average Assets, quarterly | $196,392,000 | 3,098 |
| Volatile liabilities | $27,052,000 | 1,552 |
| Insider loans | $880,000 | 3,691 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $37,800,000 | 1,800 |
| Tier 1 (core) risk-based capital | $15,728,000 | 3,720 |
| Tier 2 risk-based capital | $1,838,000 | 2,546 |
| Total risk weighted assets | $145,596,000 | 2,764 |
| Total unused commitments | $37,800,000 | 1,800 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 43 | 3,210 |
| Assets and Liabilities | ||
| Total Assets: | $191,670,000 | 3,147 |
| Cash and due from depository institutions | $20,953,000 | 3,210 |
| Interest-bearing balances | $17,267,000 | 1,921 |
| Securities | $20,041,000 | 4,453 |
| Federal funds sold & reverse repurchase agreements | $1,495,000 | 1,656 |
| Net loans & leases | $135,854,000 | 2,790 |
| Loan loss allowance | $3,383,000 | 1,938 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $7,990,000 | 1,475 |
| Other real estate owned | $2,183,000 | 3,210 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $3,154,000 | 3,880 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $191,670,000 | 3,147 |
| Total liabilities | $174,481,000 | 3,120 |
| Total deposits | $173,215,000 | 2,989 |
| Interest-bearing deposits | $125,016,000 | 3,246 |
| Deposits held in domestic offices | $173,215,000 | 2,989 |
| % insured | 64.31% | 6,307 |
| Federal funds purchased & repurchase agreements | $303,000 | 2,142 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $963,000 | 3,032 |
| Total equity capital | $17,189,000 | 3,521 |
| Total bank equity capital | $17,189,000 | 3,519 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $5,375,000 | 763 |
| Surplus | $21,160,000 | 1,426 |
| Undivided profits | $-9,346,000 | 6,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $8,718,000 | 867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,707,000 | 190 |
| Income earned, not collected on loans | $579,000 | 3,986 |
| Earning assets | $174,657,000 | 3,174 |
| Long-term assets (5+ years) | $23,052,000 | 4,787 |
| Average Assets, year-to-date | $192,396,400 | 3,119 |
| Average Assets, quarterly | $194,058,000 | 3,117 |
| Volatile liabilities | $26,276,000 | 1,620 |
| Insider loans | $880,000 | 3,735 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $29,421,000 | 2,097 |
| Tier 1 (core) risk-based capital | $15,716,000 | 3,738 |
| Tier 2 risk-based capital | $1,752,000 | 2,638 |
| Total risk weighted assets | $138,757,000 | 2,876 |
| Total unused commitments | $29,421,000 | 2,097 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 41 | 3,358 |
| Assets and Liabilities | ||
| Total Assets: | $196,446,000 | 3,110 |
| Cash and due from depository institutions | $26,284,000 | 3,358 |
| Interest-bearing balances | $20,611,000 | 1,663 |
| Securities | $18,779,000 | 4,618 |
| Federal funds sold & reverse repurchase agreements | $2,070,000 | 1,415 |
| Net loans & leases | $136,539,000 | 2,759 |
| Loan loss allowance | $3,843,000 | 1,777 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $7,281,000 | 1,607 |
| Other real estate owned | $2,314,000 | 3,358 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $3,179,000 | 3,855 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $196,446,000 | 3,110 |
| Total liabilities | $179,144,000 | 3,047 |
| Total deposits | $178,179,000 | 2,918 |
| Interest-bearing deposits | $126,726,000 | 3,225 |
| Deposits held in domestic offices | $178,179,000 | 2,918 |
| % insured | 64.48% | 6,435 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $965,000 | 3,240 |
| Total equity capital | $17,302,000 | 3,544 |
| Total bank equity capital | $17,302,000 | 3,543 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $5,375,000 | 775 |
| Surplus | $21,160,000 | 1,432 |
| Undivided profits | $-9,233,000 | 6,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $9,823,000 | 837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,960,000 | 175 |
| Income earned, not collected on loans | $580,000 | 4,086 |
| Earning assets | $177,999,000 | 3,139 |
| Long-term assets (5+ years) | $21,816,000 | 4,901 |
| Average Assets, year-to-date | $192,578,000 | 3,140 |
| Average Assets, quarterly | $195,359,000 | 3,113 |
| Volatile liabilities | $26,763,000 | 1,597 |
| Insider loans | $880,000 | 3,772 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $30,962,000 | 2,013 |
| Tier 1 (core) risk-based capital | $15,947,000 | 3,719 |
| Tier 2 risk-based capital | $1,784,000 | 2,611 |
| Total risk weighted assets | $140,669,000 | 2,845 |
| Total unused commitments | $30,962,000 | 2,013 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 41 | 3,372 |
| Assets and Liabilities | ||
| Total Assets: | $194,272,000 | 3,129 |
| Cash and due from depository institutions | $24,335,000 | 3,372 |
| Interest-bearing balances | $19,509,000 | 1,845 |
| Securities | $18,197,000 | 4,660 |
| Federal funds sold & reverse repurchase agreements | $2,460,000 | 1,451 |
| Net loans & leases | $137,109,000 | 2,733 |
| Loan loss allowance | $4,138,000 | 1,669 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $6,777,000 | 1,706 |
| Other real estate owned | $2,194,000 | 3,372 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $3,200,000 | 3,829 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $194,272,000 | 3,129 |
| Total liabilities | $177,015,000 | 3,076 |
| Total deposits | $176,339,000 | 2,941 |
| Interest-bearing deposits | $130,406,000 | 3,182 |
| Deposits held in domestic offices | $176,339,000 | 2,940 |
| % insured | 65.90% | 6,424 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $676,000 | 3,736 |
| Total equity capital | $17,257,000 | 3,552 |
| Total bank equity capital | $17,257,000 | 3,551 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $5,375,000 | 774 |
| Surplus | $21,160,000 | 1,435 |
| Undivided profits | $-9,278,000 | 6,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $10,742,000 | 815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,126,000 | 110 |
| Income earned, not collected on loans | $599,000 | 4,001 |
| Earning assets | $177,275,000 | 3,146 |
| Long-term assets (5+ years) | $20,979,000 | 4,938 |
| Average Assets, year-to-date | $191,288,670 | 3,176 |
| Average Assets, quarterly | $193,238,000 | 3,154 |
| Volatile liabilities | $26,988,000 | 1,551 |
| Insider loans | $1,109,000 | 3,428 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $31,175,000 | 1,994 |
| Tier 1 (core) risk-based capital | $15,770,000 | 3,732 |
| Tier 2 risk-based capital | $1,828,000 | 2,567 |
| Total risk weighted assets | $143,945,000 | 2,783 |
| Total unused commitments | $31,175,000 | 1,994 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 41 | 3,384 |
| Assets and Liabilities | ||
| Total Assets: | $192,204,000 | 3,209 |
| Cash and due from depository institutions | $22,330,000 | 3,384 |
| Interest-bearing balances | $16,704,000 | 2,487 |
| Securities | $15,874,000 | 4,911 |
| Federal funds sold & reverse repurchase agreements | $1,728,000 | 2,117 |
| Net loans & leases | $139,769,000 | 2,682 |
| Loan loss allowance | $4,312,000 | 1,637 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $6,663,000 | 1,747 |
| Other real estate owned | $2,071,000 | 3,384 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,769,000 | 3,484 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $192,204,000 | 3,209 |
| Total liabilities | $175,014,000 | 3,149 |
| Total deposits | $174,042,000 | 3,030 |
| Interest-bearing deposits | $131,286,000 | 3,201 |
| Deposits held in domestic offices | $174,042,000 | 3,029 |
| % insured | 67.78% | 6,408 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $972,000 | 3,242 |
| Total equity capital | $17,190,000 | 3,650 |
| Total bank equity capital | $17,190,000 | 3,649 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $5,375,000 | 789 |
| Surplus | $21,160,000 | 1,441 |
| Undivided profits | $-9,345,000 | 6,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $11,983,000 | 811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,072,000 | 159 |
| Income earned, not collected on loans | $622,000 | 3,860 |
| Earning assets | $174,075,000 | 3,236 |
| Long-term assets (5+ years) | $20,912,000 | 4,952 |
| Average Assets, year-to-date | $189,797,000 | 3,230 |
| Average Assets, quarterly | $189,797,000 | 3,230 |
| Volatile liabilities | $28,917,000 | 1,438 |
| Insider loans | $1,112,000 | 3,456 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $27,863,000 | 2,178 |
| Tier 1 (core) risk-based capital | $15,566,000 | 3,755 |
| Tier 2 risk-based capital | $1,901,000 | 2,480 |
| Total risk weighted assets | $149,000,000 | 2,705 |
| Total unused commitments | $27,863,000 | 2,178 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 41 | 3,379 |
| Assets and Liabilities | ||
| Total Assets: | $187,390,000 | 3,270 |
| Cash and due from depository institutions | $13,115,000 | 3,379 |
| Interest-bearing balances | $7,895,000 | 3,585 |
| Securities | $15,914,000 | 4,868 |
| Federal funds sold & reverse repurchase agreements | $2,501,000 | 1,665 |
| Net loans & leases | $143,370,000 | 2,662 |
| Loan loss allowance | $4,085,000 | 1,709 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $6,709,000 | 1,743 |
| Other real estate owned | $2,009,000 | 3,379 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,772,000 | 3,520 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $187,390,000 | 3,270 |
| Total liabilities | $170,173,000 | 3,213 |
| Total deposits | $169,389,000 | 3,088 |
| Interest-bearing deposits | $134,668,000 | 3,142 |
| Deposits held in domestic offices | $169,389,000 | 3,087 |
| % insured | 74.74% | 6,439 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $784,000 | 3,616 |
| Total equity capital | $17,217,000 | 3,641 |
| Total bank equity capital | $17,217,000 | 3,639 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $5,375,000 | 792 |
| Surplus | $21,160,000 | 1,447 |
| Undivided profits | $-9,318,000 | 6,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $9,150,000 | 1,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,754,000 | 191 |
| Income earned, not collected on loans | $666,000 | 3,752 |
| Earning assets | $169,680,000 | 3,290 |
| Long-term assets (5+ years) | $19,630,000 | 5,027 |
| Average Assets, year-to-date | $192,503,400 | 3,144 |
| Average Assets, quarterly | $190,319,500 | 3,201 |
| Volatile liabilities | $31,795,000 | 1,385 |
| Insider loans | $1,118,000 | 3,486 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $26,328,000 | 2,160 |
| Tier 1 (core) risk-based capital | $15,589,000 | 3,744 |
| Tier 2 risk-based capital | $1,930,000 | 2,476 |
| Total risk weighted assets | $151,504,000 | 2,685 |
| Total unused commitments | $26,328,000 | 2,160 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 42 | 3,350 |
| Assets and Liabilities | ||
| Total Assets: | $193,249,000 | 3,181 |
| Cash and due from depository institutions | $15,301,000 | 3,350 |
| Interest-bearing balances | $9,165,000 | 3,218 |
| Securities | $16,337,000 | 4,899 |
| Federal funds sold & reverse repurchase agreements | $1,290,000 | 2,175 |
| Net loans & leases | $147,466,000 | 2,622 |
| Loan loss allowance | $4,255,000 | 1,703 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $6,762,000 | 1,742 |
| Other real estate owned | $2,305,000 | 3,350 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $3,788,000 | 3,561 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $193,249,000 | 3,181 |
| Total liabilities | $177,862,000 | 3,089 |
| Total deposits | $176,820,000 | 2,960 |
| Interest-bearing deposits | $139,254,000 | 3,072 |
| Deposits held in domestic offices | $176,820,000 | 2,959 |
| % insured | 74.78% | 6,585 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,042,000 | 3,324 |
| Total equity capital | $15,387,000 | 4,005 |
| Total bank equity capital | $15,387,000 | 4,002 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $5,375,000 | 812 |
| Surplus | $19,160,000 | 1,590 |
| Undivided profits | $-9,148,000 | 6,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $11,169,000 | 991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,416,000 | 145 |
| Income earned, not collected on loans | $706,000 | 3,855 |
| Earning assets | $174,258,000 | 3,224 |
| Long-term assets (5+ years) | $20,659,000 | 4,944 |
| Average Assets, year-to-date | $193,781,750 | 3,164 |
| Average Assets, quarterly | $192,601,000 | 3,191 |
| Volatile liabilities | $34,915,000 | 1,302 |
| Insider loans | $1,118,000 | 3,547 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $23,875,000 | 2,332 |
| Tier 1 (core) risk-based capital | $13,920,000 | 4,113 |
| Tier 2 risk-based capital | $1,958,000 | 2,476 |
| Total risk weighted assets | $153,208,000 | 2,680 |
| Total unused commitments | $23,875,000 | 2,332 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 46 | 3,131 |
| Assets and Liabilities | ||
| Total Assets: | $191,953,000 | 3,214 |
| Cash and due from depository institutions | $12,008,000 | 3,131 |
| Interest-bearing balances | $6,287,000 | 3,881 |
| Securities | $15,555,000 | 5,004 |
| Federal funds sold & reverse repurchase agreements | $2,351,000 | 1,823 |
| Net loans & leases | $154,876,000 | 2,500 |
| Loan loss allowance | $4,216,000 | 1,742 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,091,000 | 4,983 |
| Other real estate owned | $2,150,000 | 3,131 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $3,922,000 | 3,464 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $191,953,000 | 3,214 |
| Total liabilities | $176,163,000 | 3,121 |
| Total deposits | $175,136,000 | 2,984 |
| Interest-bearing deposits | $139,012,000 | 3,088 |
| Deposits held in domestic offices | $175,136,000 | 2,983 |
| % insured | 74.67% | 6,638 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,027,000 | 3,199 |
| Total equity capital | $15,790,000 | 3,890 |
| Total bank equity capital | $15,790,000 | 3,888 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $5,375,000 | 826 |
| Surplus | $19,160,000 | 1,588 |
| Undivided profits | $-8,745,000 | 6,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $8,213,000 | 1,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $513,000 | 457 |
| Income earned, not collected on loans | $636,000 | 4,002 |
| Earning assets | $179,069,000 | 3,164 |
| Long-term assets (5+ years) | $26,042,000 | 4,512 |
| Average Assets, year-to-date | $193,959,330 | 3,167 |
| Average Assets, quarterly | $193,498,500 | 3,189 |
| Volatile liabilities | $37,453,000 | 1,215 |
| Insider loans | $1,121,000 | 3,569 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $27,464,000 | 2,055 |
| Tier 1 (core) risk-based capital | $14,185,000 | 4,007 |
| Tier 2 risk-based capital | $1,962,000 | 2,474 |
| Total risk weighted assets | $154,628,000 | 2,664 |
| Total unused commitments | $27,464,000 | 2,055 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 45 | 3,194 |
| Assets and Liabilities | ||
| Total Assets: | $195,044,000 | 3,200 |
| Cash and due from depository institutions | $11,336,000 | 3,194 |
| Interest-bearing balances | $6,554,000 | 4,072 |
| Securities | $19,086,000 | 4,684 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 2,657 |
| Net loans & leases | $156,506,000 | 2,481 |
| Loan loss allowance | $5,366,000 | 1,416 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,099,000 | 5,008 |
| Other real estate owned | $1,686,000 | 3,194 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $4,131,000 | 3,376 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $195,044,000 | 3,200 |
| Total liabilities | $179,310,000 | 3,104 |
| Total deposits | $177,981,000 | 2,980 |
| Interest-bearing deposits | $139,871,000 | 3,102 |
| Deposits held in domestic offices | $177,981,000 | 2,979 |
| % insured | 73.96% | 6,728 |
| Federal funds purchased & repurchase agreements | $324,000 | 1,998 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,005,000 | 3,204 |
| Total equity capital | $15,734,000 | 3,873 |
| Total bank equity capital | $15,734,000 | 3,872 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $5,375,000 | 840 |
| Surplus | $19,160,000 | 1,597 |
| Undivided profits | $-8,801,000 | 6,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $11,585,000 | 1,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,155,000 | 277 |
| Income earned, not collected on loans | $782,000 | 3,374 |
| Earning assets | $183,346,000 | 3,122 |
| Long-term assets (5+ years) | $25,198,000 | 4,560 |
| Average Assets, year-to-date | $194,962,500 | 3,169 |
| Average Assets, quarterly | $194,962,500 | 3,169 |
| Volatile liabilities | $39,153,000 | 1,186 |
| Insider loans | $1,126,000 | 3,600 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $28,823,000 | 2,004 |
| Tier 1 (core) risk-based capital | $14,150,000 | 4,014 |
| Tier 2 risk-based capital | $1,987,000 | 2,455 |
| Total risk weighted assets | $155,688,000 | 2,651 |
| Total unused commitments | $28,823,000 | 2,004 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 47 | 3,092 |
| Assets and Liabilities | ||
| Total Assets: | $194,881,000 | 3,172 |
| Cash and due from depository institutions | $16,682,000 | 3,092 |
| Interest-bearing balances | $11,997,000 | 2,651 |
| Securities | $15,580,000 | 5,027 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $156,340,000 | 2,525 |
| Loan loss allowance | $5,311,000 | 1,421 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,077,000 | 5,049 |
| Other real estate owned | $1,053,000 | 3,092 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $4,149,000 | 3,444 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $194,881,000 | 3,172 |
| Total liabilities | $179,190,000 | 3,086 |
| Total deposits | $178,153,000 | 2,954 |
| Interest-bearing deposits | $147,171,000 | 2,947 |
| Deposits held in domestic offices | $178,153,000 | 2,953 |
| % insured | 71.85% | 6,897 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,037,000 | 3,170 |
| Total equity capital | $15,691,000 | 3,875 |
| Total bank equity capital | $15,691,000 | 3,875 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $5,375,000 | 845 |
| Surplus | $19,160,000 | 1,608 |
| Undivided profits | $-8,844,000 | 6,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $11,160,000 | 1,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $692,000 | 381 |
| Income earned, not collected on loans | $794,000 | 3,487 |
| Earning assets | $183,917,000 | 3,091 |
| Long-term assets (5+ years) | $26,192,000 | 3,966 |
| Average Assets, year-to-date | $207,601,800 | 2,973 |
| Average Assets, quarterly | $199,325,500 | 3,101 |
| Volatile liabilities | $44,887,000 | 1,133 |
| Insider loans | $1,103,000 | 3,693 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $28,929,000 | 1,941 |
| Tier 1 (core) risk-based capital | $14,073,000 | 4,016 |
| Tier 2 risk-based capital | $1,998,000 | 2,455 |
| Total risk weighted assets | $156,545,000 | 2,662 |
| Total unused commitments | $28,929,000 | 1,943 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 46 | 3,156 |
| Assets and Liabilities | ||
| Total Assets: | $203,770,000 | 3,064 |
| Cash and due from depository institutions | $13,057,000 | 3,156 |
| Interest-bearing balances | $7,354,000 | 3,579 |
| Securities | $25,210,000 | 4,001 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $157,093,000 | 2,517 |
| Loan loss allowance | $4,411,000 | 1,701 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,101,000 | 5,050 |
| Other real estate owned | $2,754,000 | 3,156 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $4,555,000 | 3,287 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $203,770,000 | 3,064 |
| Total liabilities | $186,474,000 | 2,987 |
| Total deposits | $185,380,000 | 2,837 |
| Interest-bearing deposits | $149,830,000 | 2,928 |
| Deposits held in domestic offices | $185,380,000 | 2,836 |
| % insured | 72.29% | 6,961 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,094,000 | 3,170 |
| Total equity capital | $17,296,000 | 3,621 |
| Total bank equity capital | $17,296,000 | 3,621 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $5,375,000 | 858 |
| Surplus | $19,160,000 | 1,618 |
| Undivided profits | $-7,239,000 | 6,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $8,941,000 | 1,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $996,000 | 307 |
| Income earned, not collected on loans | $761,000 | 3,724 |
| Earning assets | $189,657,000 | 3,007 |
| Long-term assets (5+ years) | $38,600,000 | 3,144 |
| Average Assets, year-to-date | $210,782,000 | 2,945 |
| Average Assets, quarterly | $203,304,500 | 3,048 |
| Volatile liabilities | $46,454,000 | 1,118 |
| Insider loans | $1,092,000 | 3,737 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $26,933,000 | 2,042 |
| Tier 1 (core) risk-based capital | $16,410,000 | 3,603 |
| Tier 2 risk-based capital | $2,029,000 | 2,423 |
| Total risk weighted assets | $159,904,000 | 2,612 |
| Total unused commitments | $26,933,000 | 2,047 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 44 | 3,299 |
| Assets and Liabilities | ||
| Total Assets: | $202,839,000 | 3,069 |
| Cash and due from depository institutions | $7,666,000 | 3,299 |
| Interest-bearing balances | $3,715,000 | 4,401 |
| Securities | $25,071,000 | 4,050 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $161,185,000 | 2,466 |
| Loan loss allowance | $3,714,000 | 2,004 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,141,000 | 5,047 |
| Other real estate owned | $4,575,000 | 3,299 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $3,201,000 | 4,028 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $202,839,000 | 3,069 |
| Total liabilities | $185,059,000 | 3,024 |
| Total deposits | $182,662,000 | 2,881 |
| Interest-bearing deposits | $151,908,000 | 2,918 |
| Deposits held in domestic offices | $182,662,000 | 2,880 |
| % insured | 70.64% | 7,083 |
| Federal funds purchased & repurchase agreements | $959,000 | 2,014 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,438,000 | 2,533 |
| Total equity capital | $17,780,000 | 3,522 |
| Total bank equity capital | $17,780,000 | 3,522 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $5,375,000 | 871 |
| Surplus | $19,160,000 | 1,611 |
| Undivided profits | $-6,755,000 | 7,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $7,898,000 | 1,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $929,000 | 316 |
| Income earned, not collected on loans | $880,000 | 3,238 |
| Earning assets | $189,971,000 | 3,011 |
| Long-term assets (5+ years) | $42,551,000 | 2,935 |
| Average Assets, year-to-date | $213,119,330 | 2,933 |
| Average Assets, quarterly | $209,389,500 | 2,993 |
| Volatile liabilities | $44,696,000 | 1,180 |
| Insider loans | $1,921,000 | 2,822 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $28,633,000 | 1,954 |
| Tier 1 (core) risk-based capital | $17,344,000 | 3,428 |
| Tier 2 risk-based capital | $2,103,000 | 2,357 |
| Total risk weighted assets | $166,666,000 | 2,530 |
| Total unused commitments | $28,633,000 | 1,956 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 43 | 3,378 |
| Assets and Liabilities | ||
| Total Assets: | $215,940,000 | 2,946 |
| Cash and due from depository institutions | $20,843,000 | 3,378 |
| Interest-bearing balances | $17,035,000 | 2,093 |
| Securities | $25,605,000 | 3,979 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $163,555,000 | 2,462 |
| Loan loss allowance | $5,351,000 | 1,484 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,204,000 | 5,012 |
| Other real estate owned | $1,393,000 | 3,378 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $3,340,000 | 3,996 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $215,940,000 | 2,946 |
| Total liabilities | $198,130,000 | 2,875 |
| Total deposits | $196,279,000 | 2,737 |
| Interest-bearing deposits | $163,919,000 | 2,768 |
| Deposits held in domestic offices | $196,279,000 | 2,735 |
| % insured | 67.68% | 7,249 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,851,000 | 2,113 |
| Total equity capital | $17,810,000 | 3,470 |
| Total bank equity capital | $17,810,000 | 3,469 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $5,375,000 | 883 |
| Surplus | $19,160,000 | 1,623 |
| Undivided profits | $-6,725,000 | 7,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $10,718,000 | 1,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $708,000 | 380 |
| Income earned, not collected on loans | $818,000 | 3,471 |
| Earning assets | $206,195,000 | 2,834 |
| Long-term assets (5+ years) | $46,136,000 | 2,678 |
| Average Assets, year-to-date | $218,259,500 | 2,900 |
| Average Assets, quarterly | $218,259,500 | 2,900 |
| Volatile liabilities | $45,983,000 | 1,197 |
| Insider loans | $1,588,000 | 3,189 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $36,684,000 | 1,628 |
| Tier 1 (core) risk-based capital | $17,548,000 | 3,403 |
| Tier 2 risk-based capital | $2,147,000 | 2,332 |
| Total risk weighted assets | $168,540,000 | 2,527 |
| Total unused commitments | $36,684,000 | 1,629 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 43 | 3,409 |
| Assets and Liabilities | ||
| Total Assets: | $220,579,000 | 2,878 |
| Cash and due from depository institutions | $24,178,000 | 3,409 |
| Interest-bearing balances | $22,363,000 | 1,519 |
| Securities | $22,081,000 | 4,176 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $168,267,000 | 2,448 |
| Loan loss allowance | $4,828,000 | 1,623 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,325,000 | 4,929 |
| Other real estate owned | $1,393,000 | 3,409 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $3,335,000 | 4,084 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $220,579,000 | 2,878 |
| Total liabilities | $202,686,000 | 2,821 |
| Total deposits | $201,403,000 | 2,653 |
| Interest-bearing deposits | $167,106,000 | 2,728 |
| Deposits held in domestic offices | $201,403,000 | 2,651 |
| % insured | 68.18% | 7,244 |
| Federal funds purchased & repurchase agreements | $289,000 | 2,399 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $994,000 | 3,211 |
| Total equity capital | $17,893,000 | 3,447 |
| Total bank equity capital | $17,893,000 | 3,447 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $5,375,000 | 884 |
| Surplus | $19,160,000 | 1,627 |
| Undivided profits | $-6,642,000 | 7,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $8,992,000 | 1,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 1,001 |
| Income earned, not collected on loans | $846,000 | 3,476 |
| Earning assets | $212,711,000 | 2,754 |
| Long-term assets (5+ years) | $44,740,000 | 2,665 |
| Average Assets, year-to-date | $209,539,000 | 2,985 |
| Average Assets, quarterly | $213,216,000 | 2,959 |
| Volatile liabilities | $84,418,000 | 1,605 |
| Insider loans | $1,233,000 | 3,673 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $32,541,000 | 1,778 |
| Tier 1 (core) risk-based capital | $17,663,000 | 3,370 |
| Tier 2 risk-based capital | $2,158,000 | 2,373 |
| Total risk weighted assets | $169,243,000 | 2,561 |
| Total unused commitments | $32,541,000 | 1,780 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 43 | 3,447 |
| Assets and Liabilities | ||
| Total Assets: | $205,853,000 | 3,097 |
| Cash and due from depository institutions | $16,057,000 | 3,447 |
| Interest-bearing balances | $13,148,000 | 2,356 |
| Securities | $16,865,000 | 4,733 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $167,293,000 | 2,499 |
| Loan loss allowance | $3,454,000 | 2,152 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,353,000 | 4,977 |
| Other real estate owned | $1,292,000 | 3,447 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,993,000 | 4,422 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $205,853,000 | 3,097 |
| Total liabilities | $187,108,000 | 3,060 |
| Total deposits | $184,976,000 | 2,899 |
| Interest-bearing deposits | $158,820,000 | 2,890 |
| Deposits held in domestic offices | $184,976,000 | 2,896 |
| % insured | 65.55% | 7,294 |
| Federal funds purchased & repurchase agreements | $1,109,000 | 2,021 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,023,000 | 3,481 |
| Total equity capital | $18,745,000 | 3,418 |
| Total bank equity capital | $18,745,000 | 3,418 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $5,375,000 | 888 |
| Surplus | $19,160,000 | 1,628 |
| Undivided profits | $-5,790,000 | 7,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $8,449,000 | 1,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $459,000 | 546 |
| Income earned, not collected on loans | $793,000 | 3,938 |
| Earning assets | $197,306,000 | 2,965 |
| Long-term assets (5+ years) | $37,587,000 | 2,976 |
| Average Assets, year-to-date | $206,779,000 | 3,055 |
| Average Assets, quarterly | $207,535,500 | 3,073 |
| Volatile liabilities | $83,687,000 | 1,667 |
| Insider loans | $1,373,000 | 3,532 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $27,869,000 | 2,028 |
| Tier 1 (core) risk-based capital | $18,543,000 | 3,275 |
| Tier 2 risk-based capital | $2,100,000 | 2,462 |
| Total risk weighted assets | $166,628,000 | 2,636 |
| Total unused commitments | $27,869,000 | 2,028 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 43 | 3,486 |
| Assets and Liabilities | ||
| Total Assets: | $209,218,000 | 3,074 |
| Cash and due from depository institutions | $19,794,000 | 3,486 |
| Interest-bearing balances | $16,621,000 | 1,894 |
| Securities | $15,885,000 | 4,885 |
| Federal funds sold & reverse repurchase agreements | $1,321,000 | 3,078 |
| Net loans & leases | $166,362,000 | 2,542 |
| Loan loss allowance | $3,201,000 | 2,276 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,406,000 | 4,950 |
| Other real estate owned | $1,292,000 | 3,486 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $3,158,000 | 4,307 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $209,218,000 | 3,074 |
| Total liabilities | $191,930,000 | 3,019 |
| Total deposits | $190,622,000 | 2,836 |
| Interest-bearing deposits | $162,677,000 | 2,865 |
| Deposits held in domestic offices | $190,622,000 | 2,833 |
| % insured | 62.76% | 7,457 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,308,000 | 2,884 |
| Total equity capital | $17,288,000 | 3,624 |
| Total bank equity capital | $17,288,000 | 3,623 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $5,375,000 | 902 |
| Surplus | $17,660,000 | 1,739 |
| Undivided profits | $-5,747,000 | 7,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $4,922,000 | 2,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,079,000 | 330 |
| Income earned, not collected on loans | $735,000 | 4,105 |
| Earning assets | $200,189,000 | 2,943 |
| Long-term assets (5+ years) | $38,991,000 | 2,863 |
| Average Assets, year-to-date | $207,087,670 | 3,078 |
| Average Assets, quarterly | $209,541,500 | 3,062 |
| Volatile liabilities | $80,002,000 | 1,773 |
| Insider loans | $1,380,000 | 3,560 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $29,535,000 | 1,984 |
| Tier 1 (core) risk-based capital | $17,201,000 | 3,465 |
| Tier 2 risk-based capital | $2,110,000 | 2,472 |
| Total risk weighted assets | $167,741,000 | 2,661 |
| Total unused commitments | $29,535,000 | 1,986 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 43 | 3,525 |
| Assets and Liabilities | ||
| Total Assets: | $209,865,000 | 3,118 |
| Cash and due from depository institutions | $21,833,000 | 3,525 |
| Interest-bearing balances | $17,451,000 | 1,807 |
| Securities | $13,558,000 | 5,214 |
| Federal funds sold & reverse repurchase agreements | $182,000 | 4,449 |
| Net loans & leases | $168,828,000 | 2,571 |
| Loan loss allowance | $3,591,000 | 2,106 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,422,000 | 4,993 |
| Other real estate owned | $919,000 | 3,525 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $3,123,000 | 4,425 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $209,865,000 | 3,118 |
| Total liabilities | $192,986,000 | 3,061 |
| Total deposits | $191,769,000 | 2,862 |
| Interest-bearing deposits | $165,792,000 | 2,855 |
| Deposits held in domestic offices | $191,769,000 | 2,860 |
| % insured | 60.97% | 7,587 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,217,000 | 3,004 |
| Total equity capital | $16,879,000 | 3,712 |
| Total bank equity capital | $16,879,000 | 3,711 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $5,375,000 | 916 |
| Surplus | $17,410,000 | 1,795 |
| Undivided profits | $-5,906,000 | 7,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $6,375,000 | 2,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,407,000 | 157 |
| Income earned, not collected on loans | $672,000 | 4,441 |
| Earning assets | $200,019,000 | 3,009 |
| Long-term assets (5+ years) | $36,958,000 | 2,995 |
| Average Assets, year-to-date | $206,022,500 | 3,143 |
| Average Assets, quarterly | $206,022,500 | 3,143 |
| Volatile liabilities | $89,058,000 | 1,650 |
| Insider loans | $2,618,000 | 2,515 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $32,591,000 | 1,889 |
| Tier 1 (core) risk-based capital | $16,895,000 | 3,544 |
| Tier 2 risk-based capital | $2,084,000 | 2,556 |
| Total risk weighted assets | $165,181,000 | 2,759 |
| Total unused commitments | $32,591,000 | 1,892 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 44 | 3,486 |
| Assets and Liabilities | ||
| Total Assets: | $202,180,000 | 3,207 |
| Cash and due from depository institutions | $15,907,000 | 3,486 |
| Interest-bearing balances | $11,110,000 | 2,131 |
| Securities | $14,236,000 | 5,137 |
| Federal funds sold & reverse repurchase agreements | $1,231,000 | 3,327 |
| Net loans & leases | $165,200,000 | 2,678 |
| Loan loss allowance | $3,415,000 | 2,186 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,485,000 | 4,974 |
| Other real estate owned | $914,000 | 3,486 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $3,207,000 | 4,459 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $202,180,000 | 3,207 |
| Total liabilities | $185,830,000 | 3,156 |
| Total deposits | $184,295,000 | 2,952 |
| Interest-bearing deposits | $160,394,000 | 2,910 |
| Deposits held in domestic offices | $184,295,000 | 2,950 |
| % insured | 62.73% | 7,593 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,535,000 | 2,613 |
| Total equity capital | $16,350,000 | 3,774 |
| Total bank equity capital | $16,350,000 | 3,773 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $5,375,000 | 927 |
| Surplus | $16,910,000 | 1,846 |
| Undivided profits | $-5,935,000 | 7,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $6,480,000 | 1,984 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $195,000 | 753 |
| Income earned, not collected on loans | $711,000 | 4,411 |
| Earning assets | $191,777,000 | 3,110 |
| Long-term assets (5+ years) | $34,552,000 | 3,100 |
| Average Assets, year-to-date | $204,938,000 | 3,120 |
| Average Assets, quarterly | $202,256,500 | 3,199 |
| Volatile liabilities | $89,994,000 | 1,658 |
| Insider loans | $3,997,000 | 1,878 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $28,488,000 | 2,131 |
| Tier 1 (core) risk-based capital | $16,367,000 | 3,621 |
| Tier 2 risk-based capital | $2,100,000 | 2,568 |
| Total risk weighted assets | $166,658,000 | 2,803 |
| Total unused commitments | $28,488,000 | 2,134 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 46 | 3,408 |
| Assets and Liabilities | ||
| Total Assets: | $202,333,000 | 3,221 |
| Cash and due from depository institutions | $13,933,000 | 3,408 |
| Interest-bearing balances | $8,554,000 | 2,259 |
| Securities | $14,489,000 | 5,126 |
| Federal funds sold & reverse repurchase agreements | $147,000 | 4,591 |
| Net loans & leases | $169,833,000 | 2,641 |
| Loan loss allowance | $2,836,000 | 2,427 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,578,000 | 4,910 |
| Other real estate owned | $695,000 | 3,408 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,658,000 | 5,505 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $202,333,000 | 3,221 |
| Total liabilities | $186,405,000 | 3,159 |
| Total deposits | $184,640,000 | 2,934 |
| Interest-bearing deposits | $158,695,000 | 2,918 |
| Deposits held in domestic offices | $184,640,000 | 2,932 |
| % insured | 61.78% | 7,721 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,765,000 | 2,571 |
| Total equity capital | $15,928,000 | 3,954 |
| Total bank equity capital | $15,928,000 | 3,954 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $5,375,000 | 937 |
| Surplus | $14,910,000 | 1,996 |
| Undivided profits | $-4,357,000 | 7,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $6,095,000 | 2,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $298,000 | 625 |
| Income earned, not collected on loans | $741,000 | 4,465 |
| Earning assets | $193,023,000 | 3,126 |
| Long-term assets (5+ years) | $35,471,000 | 3,015 |
| Average Assets, year-to-date | $205,627,500 | 3,135 |
| Average Assets, quarterly | $203,923,500 | 3,188 |
| Volatile liabilities | $91,186,000 | 1,666 |
| Insider loans | $6,462,000 | 1,206 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $23,592,000 | 2,530 |
| Tier 1 (core) risk-based capital | $15,920,000 | 3,790 |
| Tier 2 risk-based capital | $2,150,000 | 2,510 |
| Total risk weighted assets | $171,317,000 | 2,757 |
| Total unused commitments | $23,592,000 | 2,531 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 49 | 3,282 |
| Assets and Liabilities | ||
| Total Assets: | $205,514,000 | 3,184 |
| Cash and due from depository institutions | $20,132,000 | 3,282 |
| Interest-bearing balances | $15,842,000 | 1,314 |
| Securities | $10,054,000 | 5,807 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $171,338,000 | 2,650 |
| Loan loss allowance | $2,793,000 | 2,360 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,669,000 | 4,850 |
| Other real estate owned | $641,000 | 3,282 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,680,000 | 5,494 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $205,514,000 | 3,184 |
| Total liabilities | $190,172,000 | 3,112 |
| Total deposits | $184,321,000 | 2,938 |
| Interest-bearing deposits | $159,688,000 | 2,914 |
| Deposits held in domestic offices | $184,321,000 | 2,936 |
| % insured | 48.02% | 7,797 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $4,000,000 | 4,126 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,851,000 | 2,510 |
| Total equity capital | $15,342,000 | 4,035 |
| Total bank equity capital | $15,342,000 | 4,035 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $5,375,000 | 948 |
| Surplus | $14,710,000 | 2,018 |
| Undivided profits | $-4,743,000 | 7,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $4,211,000 | 2,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $728,000 | 353 |
| Income earned, not collected on loans | $764,000 | 4,286 |
| Earning assets | $197,234,000 | 3,075 |
| Long-term assets (5+ years) | $37,256,000 | 2,859 |
| Average Assets, year-to-date | $206,725,670 | 3,144 |
| Average Assets, quarterly | $207,017,500 | 3,156 |
| Volatile liabilities | $94,085,000 | 1,621 |
| Insider loans | $7,572,000 | 1,031 |
| FHLB advances | $4,000,000 | 3,970 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $39,589,000 | 1,791 |
| Tier 1 (core) risk-based capital | $15,635,000 | 3,852 |
| Tier 2 risk-based capital | $2,275,000 | 2,382 |
| Total risk weighted assets | $181,511,000 | 2,657 |
| Total unused commitments | $39,589,000 | 1,793 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 66 | 2,513 |
| Assets and Liabilities | ||
| Total Assets: | $208,521,000 | 3,159 |
| Cash and due from depository institutions | $17,812,000 | 2,513 |
| Interest-bearing balances | $403,000 | 5,135 |
| Securities | $10,172,000 | 5,848 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $175,968,000 | 2,621 |
| Loan loss allowance | $2,575,000 | 2,443 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,763,000 | 4,766 |
| Other real estate owned | $746,000 | 2,513 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,060,000 | 5,050 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $208,521,000 | 3,159 |
| Total liabilities | $191,935,000 | 3,100 |
| Total deposits | $185,214,000 | 2,918 |
| Interest-bearing deposits | $158,209,000 | 2,929 |
| Deposits held in domestic offices | $185,214,000 | 2,916 |
| % insured | 58.89% | 7,346 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $5,000,000 | 3,905 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,721,000 | 2,576 |
| Total equity capital | $16,586,000 | 3,835 |
| Total bank equity capital | $16,586,000 | 3,834 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $5,375,000 | 951 |
| Surplus | $14,710,000 | 2,005 |
| Undivided profits | $-3,499,000 | 7,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $3,292,000 | 2,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $293,000 | 556 |
| Income earned, not collected on loans | $732,000 | 4,414 |
| Earning assets | $186,543,000 | 3,228 |
| Long-term assets (5+ years) | $49,148,000 | 2,360 |
| Average Assets, year-to-date | $207,331,500 | 3,150 |
| Average Assets, quarterly | $207,331,500 | 3,150 |
| Volatile liabilities | $86,519,000 | 1,748 |
| Insider loans | $7,651,000 | 1,031 |
| FHLB advances | $5,000,000 | 3,750 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $42,617,000 | 1,765 |
| Tier 1 (core) risk-based capital | $16,378,000 | 3,751 |
| Tier 2 risk-based capital | $2,220,000 | 2,420 |
| Total risk weighted assets | $177,692,000 | 2,718 |
| Total unused commitments | $42,617,000 | 1,766 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 71 | 2,392 |
| Assets and Liabilities | ||
| Total Assets: | $206,142,000 | 3,169 |
| Cash and due from depository institutions | $14,324,000 | 2,392 |
| Interest-bearing balances | $144,000 | 5,383 |
| Securities | $9,124,000 | 6,093 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 4,479 |
| Net loans & leases | $177,238,000 | 2,615 |
| Loan loss allowance | $2,549,000 | 2,410 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,857,000 | 4,693 |
| Other real estate owned | $746,000 | 2,392 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,353,000 | 4,831 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $206,142,000 | 3,169 |
| Total liabilities | $189,931,000 | 3,107 |
| Total deposits | $178,169,000 | 2,959 |
| Interest-bearing deposits | $154,506,000 | 2,940 |
| Deposits held in domestic offices | $178,169,000 | 2,957 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $10,000,000 | 3,170 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,762,000 | 2,528 |
| Total equity capital | $16,211,000 | 3,899 |
| Total bank equity capital | $16,211,000 | 3,899 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $5,375,000 | 947 |
| Surplus | $14,510,000 | 1,997 |
| Undivided profits | $-3,674,000 | 7,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,159,000 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $488,000 | 397 |
| Income earned, not collected on loans | $822,000 | 4,287 |
| Earning assets | $187,006,000 | 3,196 |
| Long-term assets (5+ years) | $52,824,000 | 2,205 |
| Average Assets, year-to-date | $192,875,400 | 3,230 |
| Average Assets, quarterly | $208,658,500 | 3,113 |
| Volatile liabilities | $84,544,000 | 1,772 |
| Insider loans | $9,815,000 | 772 |
| FHLB advances | $10,000,000 | 3,051 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $37,010,000 | 2,013 |
| Tier 1 (core) risk-based capital | $16,092,000 | 3,785 |
| Tier 2 risk-based capital | $2,244,000 | 2,355 |
| Total risk weighted assets | $179,169,000 | 2,688 |
| Total unused commitments | $37,010,000 | 2,014 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 74 | 2,315 |
| Assets and Liabilities | ||
| Total Assets: | $211,175,000 | 3,072 |
| Cash and due from depository institutions | $22,086,000 | 2,315 |
| Interest-bearing balances | $157,000 | 4,670 |
| Securities | $4,128,000 | 7,113 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,077 |
| Net loans & leases | $179,695,000 | 2,560 |
| Loan loss allowance | $2,097,000 | 2,627 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,946,000 | 4,605 |
| Other real estate owned | $746,000 | 2,315 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,074,000 | 5,178 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $211,175,000 | 3,072 |
| Total liabilities | $194,391,000 | 3,004 |
| Total deposits | $182,844,000 | 2,852 |
| Interest-bearing deposits | $156,434,000 | 2,860 |
| Deposits held in domestic offices | $182,844,000 | 2,849 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $10,000,000 | 3,200 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,547,000 | 2,841 |
| Total equity capital | $16,784,000 | 3,794 |
| Total bank equity capital | $16,784,000 | 3,794 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $5,375,000 | 949 |
| Surplus | $14,510,000 | 1,991 |
| Undivided profits | $-3,101,000 | 7,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,839,000 | 1,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $985,000 | 229 |
| Income earned, not collected on loans | $852,000 | 4,364 |
| Earning assets | $184,480,000 | 3,200 |
| Long-term assets (5+ years) | $23,192,000 | 3,704 |
| Average Assets, year-to-date | $189,558,750 | 3,284 |
| Average Assets, quarterly | $199,320,500 | 3,198 |
| Volatile liabilities | $86,185,000 | 1,671 |
| Insider loans | $7,819,000 | 1,003 |
| FHLB advances | $10,000,000 | 3,069 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $34,943,000 | 2,218 |
| Tier 1 (core) risk-based capital | $16,774,000 | 3,709 |
| Tier 2 risk-based capital | $2,097,000 | 2,440 |
| Total risk weighted assets | $180,269,000 | 2,677 |
| Total unused commitments | $34,943,000 | 2,220 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 78 | 2,228 |
| Assets and Liabilities | ||
| Total Assets: | $187,466,000 | 3,374 |
| Cash and due from depository institutions | $4,604,000 | 2,228 |
| Interest-bearing balances | $216,000 | 4,271 |
| Securities | $4,204,000 | 7,170 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,587 |
| Net loans & leases | $173,422,000 | 2,612 |
| Loan loss allowance | $1,835,000 | 2,840 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,793,000 | 4,802 |
| Other real estate owned | $713,000 | 2,228 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,630,000 | 5,678 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $187,465,000 | 3,374 |
| Total liabilities | $170,776,000 | 3,315 |
| Total deposits | $169,041,000 | 3,056 |
| Interest-bearing deposits | $139,852,000 | 3,136 |
| Deposits held in domestic offices | $169,041,000 | 3,053 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,735,000 | 2,574 |
| Total equity capital | $16,689,000 | 3,851 |
| Total bank equity capital | $16,689,000 | 3,851 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $5,375,000 | 936 |
| Surplus | $14,010,000 | 2,037 |
| Undivided profits | $-2,696,000 | 8,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $828,000 | 4,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $606,000 | 314 |
| Income earned, not collected on loans | $803,000 | 4,445 |
| Earning assets | $178,942,000 | 3,261 |
| Long-term assets (5+ years) | $22,591,000 | 3,717 |
| Average Assets, year-to-date | $182,353,330 | 3,397 |
| Average Assets, quarterly | $185,928,000 | 3,371 |
| Volatile liabilities | $63,718,000 | 2,190 |
| Insider loans | $7,776,000 | 1,001 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $33,748,000 | 2,334 |
| Tier 1 (core) risk-based capital | $16,745,000 | 3,753 |
| Tier 2 risk-based capital | $1,835,000 | 2,658 |
| Total risk weighted assets | $171,915,000 | 2,768 |
| Total unused commitments | $33,748,000 | 2,336 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 82 | 2,116 |
| Assets and Liabilities | ||
| Total Assets: | $184,390,000 | 3,411 |
| Cash and due from depository institutions | $6,244,000 | 2,116 |
| Interest-bearing balances | $211,000 | 4,353 |
| Securities | $4,510,000 | 7,125 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,649 |
| Net loans & leases | $168,589,000 | 2,632 |
| Loan loss allowance | $1,770,000 | 2,847 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,721,000 | 4,903 |
| Other real estate owned | $563,000 | 2,116 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,663,000 | 5,551 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $184,390,000 | 3,411 |
| Total liabilities | $168,155,000 | 3,353 |
| Total deposits | $163,352,000 | 3,159 |
| Interest-bearing deposits | $135,299,000 | 3,239 |
| Deposits held in domestic offices | $163,352,000 | 3,156 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 1,996 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,803,000 | 2,675 |
| Total equity capital | $16,235,000 | 4,005 |
| Total bank equity capital | $16,235,000 | 4,005 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $5,375,000 | 929 |
| Surplus | $13,510,000 | 2,079 |
| Undivided profits | $-2,650,000 | 8,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,098,000 | 3,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $639,000 | 291 |
| Income earned, not collected on loans | $790,000 | 4,493 |
| Earning assets | $174,410,000 | 3,332 |
| Long-term assets (5+ years) | $20,921,000 | 3,777 |
| Average Assets, year-to-date | $179,797,000 | 3,448 |
| Average Assets, quarterly | $179,797,000 | 3,448 |
| Volatile liabilities | $67,147,000 | 2,050 |
| Insider loans | $7,698,000 | 990 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $44,626,000 | 1,939 |
| Tier 1 (core) risk-based capital | $16,161,000 | 3,853 |
| Tier 2 risk-based capital | $1,770,000 | 2,695 |
| Total risk weighted assets | $172,688,000 | 2,727 |
| Total unused commitments | $44,626,000 | 1,940 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 83 | 2,084 |
| Assets and Liabilities | ||
| Total Assets: | $175,204,000 | 3,510 |
| Cash and due from depository institutions | $3,467,000 | 2,084 |
| Interest-bearing balances | $249,000 | 3,803 |
| Securities | $4,566,000 | 7,188 |
| Federal funds sold & reverse repurchase agreements | $3,900,000 | 3,006 |
| Net loans & leases | $159,732,000 | 2,736 |
| Loan loss allowance | $1,614,000 | 3,004 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,781,000 | 4,826 |
| Other real estate owned | $0 | 2,084 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,758,000 | 5,485 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $175,205,000 | 3,510 |
| Total liabilities | $158,813,000 | 3,444 |
| Total deposits | $156,470,000 | 3,233 |
| Interest-bearing deposits | $133,970,000 | 3,232 |
| Deposits held in domestic offices | $156,470,000 | 3,231 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,343,000 | 2,178 |
| Total equity capital | $16,392,000 | 3,922 |
| Total bank equity capital | $16,392,000 | 3,922 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $5,375,000 | 917 |
| Surplus | $13,510,000 | 2,063 |
| Undivided profits | $-2,493,000 | 8,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,957,000 | 2,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,226,000 | 186 |
| Income earned, not collected on loans | $889,000 | 4,381 |
| Earning assets | $168,447,000 | 3,372 |
| Long-term assets (5+ years) | $20,377,000 | 3,612 |
| Average Assets, year-to-date | $172,147,600 | 3,438 |
| Average Assets, quarterly | $176,451,000 | 3,457 |
| Volatile liabilities | $61,094,000 | 2,213 |
| Insider loans | $7,903,000 | 948 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $37,711,000 | 2,210 |
| Tier 1 (core) risk-based capital | $16,417,000 | 3,794 |
| Tier 2 risk-based capital | $1,614,000 | 2,871 |
| Total risk weighted assets | $159,938,000 | 2,881 |
| Total unused commitments | $37,711,000 | 2,212 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 78 | 2,217 |
| Assets and Liabilities | ||
| Total Assets: | $177,698,000 | 3,426 |
| Cash and due from depository institutions | $6,433,000 | 2,217 |
| Interest-bearing balances | $1,241,000 | 2,211 |
| Securities | $4,666,000 | 7,208 |
| Federal funds sold & reverse repurchase agreements | $11,800,000 | 1,234 |
| Net loans & leases | $152,064,000 | 2,823 |
| Loan loss allowance | $1,536,000 | 3,110 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,161,000 | 5,658 |
| Other real estate owned | $0 | 2,217 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,574,000 | 5,814 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $177,698,000 | 3,426 |
| Total liabilities | $161,437,000 | 3,371 |
| Total deposits | $159,367,000 | 3,138 |
| Interest-bearing deposits | $137,608,000 | 3,121 |
| Deposits held in domestic offices | $159,367,000 | 3,135 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,070,000 | 2,416 |
| Total equity capital | $16,261,000 | 3,916 |
| Total bank equity capital | $16,261,000 | 3,916 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $5,375,000 | 889 |
| Surplus | $13,510,000 | 2,027 |
| Undivided profits | $-2,624,000 | 8,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,060,000 | 1,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,231,000 | 179 |
| Income earned, not collected on loans | $837,000 | 4,824 |
| Earning assets | $169,771,000 | 3,308 |
| Long-term assets (5+ years) | $21,320,000 | 3,418 |
| Average Assets, year-to-date | $171,383,500 | 3,447 |
| Average Assets, quarterly | $178,751,500 | 3,378 |
| Volatile liabilities | $60,247,000 | 2,179 |
| Insider loans | $8,037,000 | 914 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $38,114,000 | 2,205 |
| Tier 1 (core) risk-based capital | $16,335,000 | 3,806 |
| Tier 2 risk-based capital | $1,536,000 | 2,994 |
| Total risk weighted assets | $157,011,000 | 2,886 |
| Total unused commitments | $38,114,000 | 2,205 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 80 | 2,189 |
| Assets and Liabilities | ||
| Total Assets: | $179,805,000 | 3,388 |
| Cash and due from depository institutions | $11,827,000 | 2,189 |
| Interest-bearing balances | $7,181,000 | 788 |
| Securities | $4,756,000 | 7,228 |
| Federal funds sold & reverse repurchase agreements | $16,000,000 | 968 |
| Net loans & leases | $144,516,000 | 2,930 |
| Loan loss allowance | $1,499,000 | 3,173 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,205,000 | 5,617 |
| Other real estate owned | $0 | 2,189 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,501,000 | 5,860 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $179,805,000 | 3,388 |
| Total liabilities | $163,626,000 | 3,331 |
| Total deposits | $161,657,000 | 3,115 |
| Interest-bearing deposits | $139,560,000 | 3,083 |
| Deposits held in domestic offices | $161,657,000 | 3,113 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,969,000 | 2,374 |
| Total equity capital | $16,179,000 | 3,860 |
| Total bank equity capital | $16,179,000 | 3,860 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $5,375,000 | 879 |
| Surplus | $13,510,000 | 2,030 |
| Undivided profits | $-2,706,000 | 8,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,025,000 | 1,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $799,000 | 228 |
| Income earned, not collected on loans | $747,000 | 4,934 |
| Earning assets | $172,453,000 | 3,257 |
| Long-term assets (5+ years) | $20,476,000 | 3,427 |
| Average Assets, year-to-date | $169,278,670 | 3,502 |
| Average Assets, quarterly | $178,700,500 | 3,388 |
| Volatile liabilities | $53,093,000 | 2,399 |
| Insider loans | $7,932,000 | 909 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $31,779,000 | 2,552 |
| Tier 1 (core) risk-based capital | $16,327,000 | 3,767 |
| Tier 2 risk-based capital | $1,499,000 | 3,040 |
| Total risk weighted assets | $151,504,000 | 2,967 |
| Total unused commitments | $31,779,000 | 2,552 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 76 | 2,298 |
| Assets and Liabilities | ||
| Total Assets: | $177,596,000 | 3,423 |
| Cash and due from depository institutions | $9,932,000 | 2,298 |
| Interest-bearing balances | $123,000 | 4,480 |
| Securities | $5,036,000 | 7,217 |
| Federal funds sold & reverse repurchase agreements | $19,000,000 | 1,026 |
| Net loans & leases | $140,973,000 | 2,975 |
| Loan loss allowance | $1,424,000 | 3,286 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,237,000 | 5,565 |
| Other real estate owned | $0 | 2,298 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,418,000 | 5,914 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $177,596,000 | 3,423 |
| Total liabilities | $161,456,000 | 3,373 |
| Total deposits | $159,855,000 | 3,157 |
| Interest-bearing deposits | $135,890,000 | 3,148 |
| Deposits held in domestic offices | $159,855,000 | 3,155 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,601,000 | 2,853 |
| Total equity capital | $16,140,000 | 3,877 |
| Total bank equity capital | $16,140,000 | 3,877 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $5,375,000 | 865 |
| Surplus | $13,510,000 | 1,997 |
| Undivided profits | $-2,745,000 | 8,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,480,000 | 2,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $655,000 | 263 |
| Income earned, not collected on loans | $736,000 | 4,858 |
| Earning assets | $165,132,000 | 3,385 |
| Long-term assets (5+ years) | $19,072,000 | 3,523 |
| Average Assets, year-to-date | $164,015,500 | 3,614 |
| Average Assets, quarterly | $164,015,500 | 3,614 |
| Volatile liabilities | $56,422,000 | 2,263 |
| Insider loans | $7,887,000 | 901 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $37,512,000 | 2,239 |
| Tier 1 (core) risk-based capital | $16,184,000 | 3,760 |
| Tier 2 risk-based capital | $1,424,000 | 3,133 |
| Total risk weighted assets | $151,660,000 | 2,933 |
| Total unused commitments | $37,512,000 | 2,239 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 74 | 2,373 |
| Assets and Liabilities | ||
| Total Assets: | $150,435,000 | 3,858 |
| Cash and due from depository institutions | $5,811,000 | 2,373 |
| Interest-bearing balances | $118,000 | 4,542 |
| Securities | $5,197,000 | 7,218 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,542 |
| Net loans & leases | $131,129,000 | 3,152 |
| Loan loss allowance | $1,337,000 | 3,418 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,203,000 | 5,607 |
| Other real estate owned | $0 | 2,373 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,095,000 | 6,561 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $150,435,000 | 3,858 |
| Total liabilities | $134,327,000 | 3,856 |
| Total deposits | $132,135,000 | 3,653 |
| Interest-bearing deposits | $110,520,000 | 3,670 |
| Deposits held in domestic offices | $132,135,000 | 3,650 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,192,000 | 2,227 |
| Total equity capital | $16,108,000 | 3,814 |
| Total bank equity capital | $16,108,000 | 3,814 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $5,375,000 | 857 |
| Surplus | $13,510,000 | 1,949 |
| Undivided profits | $-2,777,000 | 8,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $131,000 | 5,805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $131,000 | 632 |
| Income earned, not collected on loans | $480,000 | 6,229 |
| Earning assets | $142,444,000 | 3,760 |
| Long-term assets (5+ years) | $18,179,000 | 3,564 |
| Average Assets, year-to-date | $141,707,800 | 3,905 |
| Average Assets, quarterly | $151,078,000 | 3,816 |
| Volatile liabilities | $44,257,000 | 2,898 |
| Insider loans | $7,868,000 | 894 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $33,736,000 | 2,400 |
| Tier 1 (core) risk-based capital | $16,157,000 | 3,701 |
| Tier 2 risk-based capital | $1,337,000 | 3,274 |
| Total risk weighted assets | $139,674,000 | 3,107 |
| Total unused commitments | $33,736,000 | 2,401 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 75 | 2,354 |
| Assets and Liabilities | ||
| Total Assets: | $151,721,000 | 3,811 |
| Cash and due from depository institutions | $3,282,000 | 2,354 |
| Interest-bearing balances | $113,000 | 4,577 |
| Securities | $2,558,000 | 7,908 |
| Federal funds sold & reverse repurchase agreements | $17,500,000 | 789 |
| Net loans & leases | $126,154,000 | 3,233 |
| Loan loss allowance | $1,274,000 | 3,549 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,117,000 | 5,742 |
| Other real estate owned | $0 | 2,354 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,110,000 | 6,574 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $151,721,000 | 3,811 |
| Total liabilities | $136,814,000 | 3,770 |
| Total deposits | $134,768,000 | 3,558 |
| Interest-bearing deposits | $113,206,000 | 3,560 |
| Deposits held in domestic offices | $134,768,000 | 3,555 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,046,000 | 2,299 |
| Total equity capital | $14,907,000 | 4,019 |
| Total bank equity capital | $14,907,000 | 4,019 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,375,000 | 838 |
| Surplus | $12,710,000 | 2,008 |
| Undivided profits | $-3,178,000 | 8,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 6,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,000 | 726 |
| Income earned, not collected on loans | $500,000 | 6,175 |
| Earning assets | $146,325,000 | 3,657 |
| Long-term assets (5+ years) | $14,879,000 | 3,914 |
| Average Assets, year-to-date | $139,526,000 | 3,959 |
| Average Assets, quarterly | $144,502,000 | 3,908 |
| Volatile liabilities | $41,888,000 | 2,986 |
| Insider loans | $7,876,000 | 891 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $28,128,000 | 2,735 |
| Tier 1 (core) risk-based capital | $14,936,000 | 3,952 |
| Tier 2 risk-based capital | $1,274,000 | 3,379 |
| Total risk weighted assets | $136,152,000 | 3,151 |
| Total unused commitments | $28,128,000 | 2,735 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 62 | 2,845 |
| Assets and Liabilities | ||
| Total Assets: | $137,283,000 | 4,055 |
| Cash and due from depository institutions | $3,481,000 | 2,845 |
| Interest-bearing balances | $108,000 | 4,674 |
| Securities | $2,607,000 | 7,953 |
| Federal funds sold & reverse repurchase agreements | $8,600,000 | 1,470 |
| Net loans & leases | $120,467,000 | 3,305 |
| Loan loss allowance | $1,217,000 | 3,659 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,055,000 | 5,819 |
| Other real estate owned | $0 | 2,845 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,073,000 | 6,586 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $137,283,000 | 4,055 |
| Total liabilities | $122,816,000 | 4,034 |
| Total deposits | $121,303,000 | 3,801 |
| Interest-bearing deposits | $103,429,000 | 3,774 |
| Deposits held in domestic offices | $121,303,000 | 3,798 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,513,000 | 2,674 |
| Total equity capital | $14,467,000 | 3,991 |
| Total bank equity capital | $14,467,000 | 3,991 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $5,375,000 | 816 |
| Surplus | $12,710,000 | 1,969 |
| Undivided profits | $-3,618,000 | 8,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 6,007 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,000 | 735 |
| Income earned, not collected on loans | $389,000 | 6,572 |
| Earning assets | $131,782,000 | 3,914 |
| Long-term assets (5+ years) | $12,666,000 | 4,160 |
| Average Assets, year-to-date | $135,461,000 | 4,043 |
| Average Assets, quarterly | $140,634,500 | 3,972 |
| Volatile liabilities | $34,886,000 | 3,343 |
| Insider loans | $3,708,000 | 1,817 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $21,982,000 | 3,196 |
| Tier 1 (core) risk-based capital | $14,569,000 | 3,968 |
| Tier 2 risk-based capital | $1,217,000 | 3,466 |
| Total risk weighted assets | $123,633,000 | 3,368 |
| Total unused commitments | $21,982,000 | 3,197 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 61 | 2,868 |
| Assets and Liabilities | ||
| Total Assets: | $143,986,000 | 3,895 |
| Cash and due from depository institutions | $4,375,000 | 2,868 |
| Interest-bearing balances | $104,000 | 4,833 |
| Securities | $2,791,000 | 7,967 |
| Federal funds sold & reverse repurchase agreements | $19,700,000 | 742 |
| Net loans & leases | $114,975,000 | 3,366 |
| Loan loss allowance | $1,161,000 | 3,744 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,131,000 | 5,667 |
| Other real estate owned | $0 | 2,868 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,014,000 | 6,628 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $143,986,000 | 3,895 |
| Total liabilities | $129,709,000 | 3,872 |
| Total deposits | $128,315,000 | 3,649 |
| Interest-bearing deposits | $110,397,000 | 3,575 |
| Deposits held in domestic offices | $128,315,000 | 3,645 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,394,000 | 2,844 |
| Total equity capital | $14,277,000 | 4,016 |
| Total bank equity capital | $14,277,000 | 4,016 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,375,000 | 796 |
| Surplus | $12,710,000 | 1,912 |
| Undivided profits | $-3,808,000 | 8,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 6,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,000 | 724 |
| Income earned, not collected on loans | $349,000 | 6,703 |
| Earning assets | $137,570,000 | 3,767 |
| Long-term assets (5+ years) | $14,018,000 | 3,957 |
| Average Assets, year-to-date | $134,550,000 | 4,069 |
| Average Assets, quarterly | $134,550,000 | 4,069 |
| Volatile liabilities | $38,025,000 | 3,005 |
| Insider loans | $2,336,000 | 2,581 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $23,720,000 | 3,030 |
| Tier 1 (core) risk-based capital | $14,326,000 | 3,961 |
| Tier 2 risk-based capital | $1,161,000 | 3,539 |
| Total risk weighted assets | $118,665,000 | 3,422 |
| Total unused commitments | $23,720,000 | 3,030 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 54 | 3,155 |
| Assets and Liabilities | ||
| Total Assets: | $125,114,000 | 4,300 |
| Cash and due from depository institutions | $12,162,000 | 3,155 |
| Interest-bearing balances | $102,000 | 4,909 |
| Securities | $905,000 | 8,428 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,342 |
| Net loans & leases | $107,364,000 | 3,516 |
| Loan loss allowance | $1,084,000 | 3,885 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $779,000 | 6,336 |
| Other real estate owned | $0 | 3,155 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $904,000 | 6,896 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $125,114,000 | 4,300 |
| Total liabilities | $110,793,000 | 4,306 |
| Total deposits | $109,648,000 | 4,071 |
| Interest-bearing deposits | $94,679,000 | 3,963 |
| Deposits held in domestic offices | $109,648,000 | 4,067 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,145,000 | 3,196 |
| Total equity capital | $14,321,000 | 3,959 |
| Total bank equity capital | $14,321,000 | 3,959 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $5,375,000 | 779 |
| Surplus | $12,710,000 | 1,865 |
| Undivided profits | $-3,764,000 | 8,734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 6,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,000 | 720 |
| Income earned, not collected on loans | $352,000 | 6,753 |
| Earning assets | $111,371,000 | 4,367 |
| Long-term assets (5+ years) | $12,266,000 | 4,236 |
| Average Assets, year-to-date | $90,898,000 | 5,119 |
| Average Assets, quarterly | $114,069,000 | 4,533 |
| Volatile liabilities | $29,207,000 | 3,541 |
| Insider loans | $2,447,000 | 2,463 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $22,876,000 | 3,043 |
| Tier 1 (core) risk-based capital | $14,332,000 | 3,906 |
| Tier 2 risk-based capital | $1,084,000 | 3,676 |
| Total risk weighted assets | $110,010,000 | 3,576 |
| Total unused commitments | $22,876,000 | 3,045 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 51 | 3,282 |
| Assets and Liabilities | ||
| Total Assets: | $103,024,000 | 4,841 |
| Cash and due from depository institutions | $2,095,000 | 3,282 |
| Interest-bearing balances | $100,000 | 5,011 |
| Securities | $954,000 | 8,456 |
| Federal funds sold & reverse repurchase agreements | $6,800,000 | 1,810 |
| Net loans & leases | $91,826,000 | 3,913 |
| Loan loss allowance | $927,000 | 4,320 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $665,000 | 6,616 |
| Other real estate owned | $0 | 3,282 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $684,000 | 7,416 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $103,024,000 | 4,841 |
| Total liabilities | $88,758,000 | 4,931 |
| Total deposits | $87,827,000 | 4,701 |
| Interest-bearing deposits | $75,493,000 | 4,586 |
| Deposits held in domestic offices | $87,827,000 | 4,697 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $931,000 | 3,624 |
| Total equity capital | $14,266,000 | 3,947 |
| Total bank equity capital | $14,266,000 | 3,947 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,375,000 | 753 |
| Surplus | $12,710,000 | 1,809 |
| Undivided profits | $-3,819,000 | 8,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $260,000 | 7,450 |
| Earning assets | $99,680,000 | 4,674 |
| Long-term assets (5+ years) | $10,720,000 | 4,501 |
| Average Assets, year-to-date | $82,344,000 | 5,446 |
| Average Assets, quarterly | $100,789,500 | 4,876 |
| Volatile liabilities | $25,596,000 | 3,773 |
| Insider loans | $2,446,000 | 2,445 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $17,638,000 | 3,517 |
| Tier 1 (core) risk-based capital | $14,266,000 | 3,860 |
| Tier 2 risk-based capital | $927,000 | 4,080 |
| Total risk weighted assets | $91,679,000 | 4,044 |
| Total unused commitments | $17,638,000 | 3,519 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 45 | 3,663 |
| Assets and Liabilities | ||
| Total Assets: | $98,555,000 | 4,931 |
| Cash and due from depository institutions | $4,312,000 | 3,663 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $0 | 8,693 |
| Federal funds sold & reverse repurchase agreements | $17,000,000 | 711 |
| Net loans & leases | $76,002,000 | 4,356 |
| Loan loss allowance | $768,000 | 4,799 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $685,000 | 6,545 |
| Other real estate owned | $0 | 3,663 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $556,000 | 7,692 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $98,555,000 | 4,931 |
| Total liabilities | $84,195,000 | 5,056 |
| Total deposits | $83,627,000 | 4,795 |
| Interest-bearing deposits | $69,930,000 | 4,795 |
| Deposits held in domestic offices | $83,627,000 | 4,792 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $568,000 | 4,545 |
| Total equity capital | $14,360,000 | 3,858 |
| Total bank equity capital | $14,360,000 | 3,858 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,375,000 | 737 |
| Surplus | $12,710,000 | 1,770 |
| Undivided profits | $-3,725,000 | 8,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $239,000 | 7,477 |
| Earning assets | $93,002,000 | 4,847 |
| Long-term assets (5+ years) | $8,738,000 | 4,950 |
| Average Assets, year-to-date | $75,450,670 | 5,687 |
| Average Assets, quarterly | $86,140,000 | 5,322 |
| Volatile liabilities | $27,421,000 | 3,511 |
| Insider loans | $2,209,000 | 2,581 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $17,964,000 | 3,417 |
| Tier 1 (core) risk-based capital | $14,360,000 | 3,742 |
| Tier 2 risk-based capital | $768,000 | 4,536 |
| Total risk weighted assets | $75,442,000 | 4,517 |
| Total unused commitments | $17,964,000 | 3,418 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 38 | 4,161 |
| Assets and Liabilities | ||
| Total Assets: | $73,725,000 | 5,839 |
| Cash and due from depository institutions | $903,000 | 4,161 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $0 | 8,768 |
| Federal funds sold & reverse repurchase agreements | $7,690,000 | 1,592 |
| Net loans & leases | $63,845,000 | 4,810 |
| Loan loss allowance | $645,000 | 5,344 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $651,000 | 6,669 |
| Other real estate owned | $0 | 4,161 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $636,000 | 7,469 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $73,725,000 | 5,839 |
| Total liabilities | $65,686,000 | 5,823 |
| Total deposits | $65,324,000 | 5,590 |
| Interest-bearing deposits | $54,565,000 | 5,636 |
| Deposits held in domestic offices | $65,324,000 | 5,586 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $362,000 | 5,577 |
| Total equity capital | $8,039,000 | 5,739 |
| Total bank equity capital | $8,039,000 | 5,739 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,375,000 | 719 |
| Surplus | $5,569,000 | 3,337 |
| Undivided profits | $-2,905,000 | 8,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $202,000 | 7,773 |
| Earning assets | $71,535,000 | 5,660 |
| Long-term assets (5+ years) | $9,283,000 | 4,883 |
| Average Assets, year-to-date | $63,898,500 | 6,274 |
| Average Assets, quarterly | $63,898,500 | 6,274 |
| Volatile liabilities | $20,600,000 | 4,094 |
| Insider loans | $2,204,000 | 2,549 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $16,562,000 | 3,541 |
| Tier 1 (core) risk-based capital | $8,039,000 | 5,679 |
| Tier 2 risk-based capital | $645,000 | 5,054 |
| Total risk weighted assets | $65,391,000 | 4,898 |
| Total unused commitments | $16,562,000 | 3,542 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 28 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $54,072,000 | 6,760 |
| Cash and due from depository institutions | $1,019,000 | 5,189 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $0 | 8,814 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,188 |
| Net loans & leases | $49,087,000 | 5,543 |
| Loan loss allowance | $496,000 | 6,069 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $548,000 | 6,955 |
| Other real estate owned | $0 | 5,189 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $418,000 | 8,106 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $54,072,000 | 6,760 |
| Total liabilities | $47,742,000 | 6,766 |
| Total deposits | $46,401,000 | 6,660 |
| Interest-bearing deposits | $39,562,000 | 6,603 |
| Deposits held in domestic offices | $46,401,000 | 6,658 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,701 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $341,000 | 5,675 |
| Total equity capital | $6,330,000 | 6,567 |
| Total bank equity capital | $6,330,000 | 6,567 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,408,000 | 914 |
| Surplus | $4,408,000 | 3,853 |
| Undivided profits | $-2,486,000 | 8,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $140,000 | 8,281 |
| Earning assets | $52,087,000 | 6,631 |
| Long-term assets (5+ years) | $8,465,000 | 5,126 |
| Average Assets, year-to-date | $36,027,500 | 7,615 |
| Average Assets, quarterly | $49,516,500 | 6,965 |
| Volatile liabilities | $16,153,000 | 4,642 |
| Insider loans | $1,152,000 | 3,826 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $15,544,000 | 3,530 |
| Tier 1 (core) risk-based capital | $6,330,000 | 6,465 |
| Tier 2 risk-based capital | $496,000 | 5,784 |
| Total risk weighted assets | $50,868,000 | 5,630 |
| Total unused commitments | $15,544,000 | 3,532 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 28 | 5,187 |
| Assets and Liabilities | ||
| Total Assets: | $44,961,000 | 7,204 |
| Cash and due from depository institutions | $1,302,000 | 5,187 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $0 | 8,861 |
| Federal funds sold & reverse repurchase agreements | $8,180,000 | 1,383 |
| Net loans & leases | $34,544,000 | 6,481 |
| Loan loss allowance | $349,000 | 6,999 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $534,000 | 6,991 |
| Other real estate owned | $0 | 5,187 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $401,000 | 8,242 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $44,961,000 | 7,204 |
| Total liabilities | $38,094,000 | 7,280 |
| Total deposits | $37,779,000 | 7,143 |
| Interest-bearing deposits | $32,097,000 | 7,109 |
| Deposits held in domestic offices | $37,779,000 | 7,141 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $315,000 | 6,100 |
| Total equity capital | $6,867,000 | 6,314 |
| Total bank equity capital | $6,867,000 | 6,314 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $4,408,000 | 896 |
| Surplus | $4,408,000 | 3,806 |
| Undivided profits | $-1,949,000 | 8,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $73,000 | 8,736 |
| Earning assets | $42,724,000 | 7,107 |
| Long-term assets (5+ years) | $5,336,000 | 6,034 |
| Average Assets, year-to-date | $30,012,670 | 7,980 |
| Average Assets, quarterly | $37,276,500 | 7,608 |
| Volatile liabilities | $10,533,000 | 5,700 |
| Insider loans | $2,067,000 | 2,628 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $10,362,000 | 4,343 |
| Tier 1 (core) risk-based capital | $6,867,000 | 6,185 |
| Tier 2 risk-based capital | $349,000 | 6,742 |
| Total risk weighted assets | $40,063,000 | 6,298 |
| Total unused commitments | $10,362,000 | 4,344 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 21 | 6,203 |
| Assets and Liabilities | ||
| Total Assets: | $29,592,000 | 8,087 |
| Cash and due from depository institutions | $864,000 | 6,203 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $0 | 8,921 |
| Federal funds sold & reverse repurchase agreements | $10,856,000 | 1,003 |
| Net loans & leases | $17,112,000 | 7,898 |
| Loan loss allowance | $173,000 | 8,178 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $466,000 | 7,216 |
| Other real estate owned | $0 | 6,203 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $294,000 | 8,546 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $29,592,000 | 8,087 |
| Total liabilities | $22,142,000 | 8,304 |
| Total deposits | $22,026,000 | 8,219 |
| Interest-bearing deposits | $16,595,000 | 8,350 |
| Deposits held in domestic offices | $22,026,000 | 8,218 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $116,000 | 7,789 |
| Total equity capital | $7,450,000 | 5,896 |
| Total bank equity capital | $7,450,000 | 5,896 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $4,408,000 | 880 |
| Surplus | $4,408,000 | 3,770 |
| Undivided profits | $-1,366,000 | 8,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $34,000 | 8,949 |
| Earning assets | $27,968,000 | 8,009 |
| Long-term assets (5+ years) | $2,848,000 | 6,928 |
| Average Assets, year-to-date | $22,538,500 | 8,452 |
| Average Assets, quarterly | $22,538,500 | 8,461 |
| Volatile liabilities | $7,562,000 | 6,444 |
| Insider loans | $1,837,000 | 2,855 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $7,612,000 | 4,996 |
| Tier 1 (core) risk-based capital | $7,450,000 | 5,834 |
| Tier 2 risk-based capital | $173,000 | 8,070 |
| Total risk weighted assets | $23,259,000 | 7,564 |
| Total unused commitments | $7,612,000 | 4,999 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 18 | 6,622 |
| Assets and Liabilities | ||
| Total Assets: | $15,485,000 | 8,837 |
| Cash and due from depository institutions | $685,000 | 6,622 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $0 | 8,960 |
| Federal funds sold & reverse repurchase agreements | $11,863,000 | 1,249 |
| Net loans & leases | $2,168,000 | 9,008 |
| Loan loss allowance | $22,000 | 8,971 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $431,000 | 7,330 |
| Other real estate owned | $0 | 6,622 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $338,000 | 8,400 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $15,485,000 | 8,837 |
| Total liabilities | $7,233,000 | 9,000 |
| Total deposits | $7,207,000 | 8,969 |
| Interest-bearing deposits | $6,502,000 | 8,918 |
| Deposits held in domestic offices | $7,207,000 | 8,967 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $26,000 | 8,979 |
| Total equity capital | $8,252,000 | 5,618 |
| Total bank equity capital | $8,252,000 | 5,618 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $4,408,000 | 875 |
| Surplus | $4,408,000 | 3,733 |
| Undivided profits | $-564,000 | 8,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $3,000 | 9,060 |
| Earning assets | $14,031,000 | 8,822 |
| Long-term assets (5+ years) | $1,590,000 | 7,405 |
| Average Assets, year-to-date | $15,485,000 | 8,829 |
| Average Assets, quarterly | $15,485,000 | 8,829 |
| Volatile liabilities | $1,081,000 | 8,721 |
| Insider loans | $500,000 | 5,437 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $963,000 | 8,151 |
| Tier 1 (core) risk-based capital | $8,252,000 | 5,409 |
| Tier 2 risk-based capital | $22,000 | 8,972 |
| Total risk weighted assets | $5,913,000 | 8,940 |
| Total unused commitments | $963,000 | 8,158 |
| Derivatives | $0 | 699 |