Home > Canyon National Bank > Assets and Liabilities
Canyon National Bank, Assets and Liabilities
| 2010-12-31 | Rank | |
| # of Employees: | 71 | 2,193 |
| Assets and Liabilities | ||
| Total Assets: | $210,859,000 | 2,990 |
| Cash and due from depository institutions | $5,799,000 | 2,193 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $13,199,000 | 5,275 |
| Federal funds sold & reverse repurchase agreements | $5,865,000 | 1,272 |
| Net loans & leases | $158,294,000 | 2,577 |
| Loan loss allowance | $7,970,000 | 1,039 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $4,419,000 | 2,651 |
| Other real estate owned | $20,074,000 | 2,193 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $3,209,000 | 4,176 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $210,858,000 | 2,990 |
| Total liabilities | $207,715,000 | 2,762 |
| Total deposits | $205,285,000 | 2,618 |
| Interest-bearing deposits | $138,743,000 | 3,186 |
| Deposits held in domestic offices | $205,285,000 | 2,616 |
| % insured | 92.47% | 3,072 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $2,430,000 | 1,731 |
| Total equity capital | $3,143,000 | 7,192 |
| Total bank equity capital | $3,143,000 | 7,192 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $23,863,000 | 1,341 |
| Undivided profits | $-20,720,000 | 7,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $21,824,000 | 785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $686,000 | 4,112 |
| Earning assets | $177,358,000 | 3,200 |
| Long-term assets (5+ years) | $54,795,000 | 2,293 |
| Average Assets, year-to-date | $230,567,800 | 2,748 |
| Average Assets, quarterly | $215,768,000 | 2,930 |
| Volatile liabilities | $35,290,000 | 3,345 |
| Insider loans | $194,000 | 5,991 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $229,000 | 1,711 |
| Unused loan commitments | $9,317,000 | 4,022 |
| Tier 1 (core) risk-based capital | $3,036,000 | 7,202 |
| Tier 2 risk-based capital | $2,183,000 | 2,348 |
| Total risk weighted assets | $168,682,000 | 2,567 |
| Total unused commitments | $9,317,000 | 4,024 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 70 | 2,234 |
| Assets and Liabilities | ||
| Total Assets: | $220,677,000 | 2,919 |
| Cash and due from depository institutions | $6,963,000 | 2,234 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $14,288,000 | 5,065 |
| Federal funds sold & reverse repurchase agreements | $6,355,000 | 1,226 |
| Net loans & leases | $164,759,000 | 2,525 |
| Loan loss allowance | $9,159,000 | 908 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,502,000 | 2,648 |
| Other real estate owned | $20,176,000 | 2,234 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $3,634,000 | 3,977 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $220,678,000 | 2,919 |
| Total liabilities | $215,203,000 | 2,698 |
| Total deposits | $212,687,000 | 2,551 |
| Interest-bearing deposits | $146,097,000 | 3,103 |
| Deposits held in domestic offices | $212,687,000 | 2,548 |
| % insured | 84.45% | 5,242 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,516,000 | 1,850 |
| Total equity capital | $5,475,000 | 6,598 |
| Total bank equity capital | $5,475,000 | 6,598 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $23,851,000 | 1,330 |
| Undivided profits | $-18,376,000 | 7,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $28,005,000 | 631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $657,000 | 4,480 |
| Earning assets | $185,402,000 | 3,112 |
| Long-term assets (5+ years) | $56,857,000 | 2,181 |
| Average Assets, year-to-date | $235,495,000 | 2,720 |
| Average Assets, quarterly | $224,913,000 | 2,860 |
| Volatile liabilities | $37,322,000 | 3,285 |
| Insider loans | $700,000 | 4,656 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $238,000 | 1,730 |
| Unused loan commitments | $11,353,000 | 3,683 |
| Tier 1 (core) risk-based capital | $5,154,000 | 6,607 |
| Tier 2 risk-based capital | $2,290,000 | 2,289 |
| Total risk weighted assets | $176,275,000 | 2,526 |
| Total unused commitments | $11,353,000 | 3,686 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 70 | 2,267 |
| Assets and Liabilities | ||
| Total Assets: | $229,149,000 | 2,834 |
| Cash and due from depository institutions | $7,287,000 | 2,267 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $15,729,000 | 4,904 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $174,368,000 | 2,447 |
| Loan loss allowance | $8,685,000 | 959 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,574,000 | 2,634 |
| Other real estate owned | $19,437,000 | 2,267 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $7,754,000 | 2,427 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $229,148,000 | 2,834 |
| Total liabilities | $220,316,000 | 2,654 |
| Total deposits | $215,416,000 | 2,515 |
| Interest-bearing deposits | $148,136,000 | 3,084 |
| Deposits held in domestic offices | $215,416,000 | 2,513 |
| % insured | 84.72% | 5,298 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,500,000 | 4,090 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,400,000 | 1,836 |
| Total equity capital | $8,832,000 | 5,575 |
| Total bank equity capital | $8,832,000 | 5,574 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $23,436,000 | 1,344 |
| Undivided profits | $-14,604,000 | 7,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $21,009,000 | 833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $232,000 | 6,888 |
| Earning assets | $190,097,000 | 3,076 |
| Long-term assets (5+ years) | $59,764,000 | 2,077 |
| Average Assets, year-to-date | $240,434,330 | 2,696 |
| Average Assets, quarterly | $238,309,000 | 2,719 |
| Volatile liabilities | $32,949,000 | 3,659 |
| Insider loans | $710,000 | 4,693 |
| FHLB advances | $2,500,000 | 3,953 |
| Loans and leases held for sale | $734,000 | 1,177 |
| Unused loan commitments | $15,039,000 | 3,165 |
| Tier 1 (core) risk-based capital | $7,854,000 | 5,737 |
| Tier 2 risk-based capital | $2,374,000 | 2,231 |
| Total risk weighted assets | $183,176,000 | 2,471 |
| Total unused commitments | $15,039,000 | 3,171 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 76 | 2,102 |
| Assets and Liabilities | ||
| Total Assets: | $247,469,000 | 2,688 |
| Cash and due from depository institutions | $6,743,000 | 2,102 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $9,691,000 | 5,860 |
| Federal funds sold & reverse repurchase agreements | $15,975,000 | 554 |
| Net loans & leases | $184,024,000 | 2,385 |
| Loan loss allowance | $9,065,000 | 946 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,639,000 | 2,640 |
| Other real estate owned | $18,068,000 | 2,102 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $8,329,000 | 2,365 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $247,468,000 | 2,688 |
| Total liabilities | $235,498,000 | 2,558 |
| Total deposits | $233,130,000 | 2,358 |
| Interest-bearing deposits | $162,981,000 | 2,893 |
| Deposits held in domestic offices | $233,130,000 | 2,356 |
| % insured | 83.03% | 5,707 |
| 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 | $2,368,000 | 1,859 |
| Total equity capital | $11,970,000 | 4,738 |
| Total bank equity capital | $11,970,000 | 4,738 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $23,436,000 | 1,370 |
| Undivided profits | $-11,466,000 | 7,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $22,146,000 | 818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $552,000 | 5,002 |
| Earning assets | $209,690,000 | 2,889 |
| Long-term assets (5+ years) | $52,719,000 | 2,302 |
| Average Assets, year-to-date | $246,077,000 | 2,687 |
| Average Assets, quarterly | $246,077,000 | 2,687 |
| Volatile liabilities | $35,662,000 | 3,539 |
| Insider loans | $2,040,000 | 2,971 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $735,000 | 1,037 |
| Unused loan commitments | $19,128,000 | 2,839 |
| Tier 1 (core) risk-based capital | $11,525,000 | 4,696 |
| Tier 2 risk-based capital | $2,477,000 | 2,196 |
| Total risk weighted assets | $191,518,000 | 2,423 |
| Total unused commitments | $19,128,000 | 2,843 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 75 | 2,165 |
| Assets and Liabilities | ||
| Total Assets: | $244,685,000 | 2,721 |
| Cash and due from depository institutions | $9,164,000 | 2,165 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $5,138,000 | 6,694 |
| Federal funds sold & reverse repurchase agreements | $6,645,000 | 1,272 |
| Net loans & leases | $195,588,000 | 2,321 |
| Loan loss allowance | $9,504,000 | 918 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,764,000 | 2,620 |
| Other real estate owned | $14,881,000 | 2,165 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $8,505,000 | 2,365 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $244,684,000 | 2,721 |
| Total liabilities | $232,068,000 | 2,598 |
| Total deposits | $227,792,000 | 2,419 |
| Interest-bearing deposits | $162,297,000 | 2,886 |
| Deposits held in domestic offices | $227,792,000 | 2,417 |
| % insured | 83.02% | 5,759 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,000,000 | 4,489 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,276,000 | 1,917 |
| Total equity capital | $12,616,000 | 4,575 |
| Total bank equity capital | $12,616,000 | 4,575 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $23,436,000 | 1,372 |
| Undivided profits | $-10,820,000 | 7,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $20,886,000 | 839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $638,000 | 4,715 |
| Earning assets | $207,371,000 | 2,913 |
| Long-term assets (5+ years) | $52,224,000 | 2,300 |
| Average Assets, year-to-date | $274,650,000 | 2,385 |
| Average Assets, quarterly | $253,717,000 | 2,619 |
| Volatile liabilities | $39,226,000 | 3,312 |
| Insider loans | $2,042,000 | 3,022 |
| FHLB advances | $2,000,000 | 4,334 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $17,866,000 | 2,979 |
| Tier 1 (core) risk-based capital | $12,163,000 | 4,533 |
| Tier 2 risk-based capital | $2,582,000 | 2,144 |
| Total risk weighted assets | $199,596,000 | 2,373 |
| Total unused commitments | $17,866,000 | 2,979 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 73 | 2,242 |
| Assets and Liabilities | ||
| Total Assets: | $262,749,000 | 2,558 |
| Cash and due from depository institutions | $8,562,000 | 2,242 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $5,289,000 | 6,739 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $223,052,000 | 2,079 |
| Loan loss allowance | $3,905,000 | 1,900 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,849,000 | 2,592 |
| Other real estate owned | $11,329,000 | 2,242 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $9,668,000 | 1,928 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $262,749,000 | 2,558 |
| Total liabilities | $238,155,000 | 2,538 |
| Total deposits | $232,911,000 | 2,339 |
| Interest-bearing deposits | $169,403,000 | 2,777 |
| Deposits held in domestic offices | $232,911,000 | 2,337 |
| % insured | 82.03% | 6,143 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,000,000 | 4,305 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,244,000 | 2,143 |
| Total equity capital | $24,594,000 | 2,726 |
| Total bank equity capital | $24,594,000 | 2,725 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $23,436,000 | 1,371 |
| Undivided profits | $1,158,000 | 6,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $23,401,000 | 771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $203,000 | 721 |
| Income earned, not collected on loans | $678,000 | 4,743 |
| Earning assets | $228,341,000 | 2,674 |
| Long-term assets (5+ years) | $52,049,000 | 2,304 |
| Average Assets, year-to-date | $282,141,250 | 2,346 |
| Average Assets, quarterly | $268,678,500 | 2,479 |
| Volatile liabilities | $43,519,000 | 3,075 |
| Insider loans | $2,843,000 | 2,461 |
| FHLB advances | $3,000,000 | 4,156 |
| Loans and leases held for sale | $560,000 | 1,190 |
| Unused loan commitments | $21,836,000 | 2,680 |
| Tier 1 (core) risk-based capital | $24,541,000 | 2,571 |
| Tier 2 risk-based capital | $2,916,000 | 1,945 |
| Total risk weighted assets | $232,223,000 | 2,100 |
| Total unused commitments | $21,836,000 | 2,681 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 70 | 2,382 |
| Assets and Liabilities | ||
| Total Assets: | $274,608,000 | 2,443 |
| Cash and due from depository institutions | $6,666,000 | 2,382 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $8,819,000 | 6,038 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $235,483,000 | 2,019 |
| Loan loss allowance | $4,956,000 | 1,497 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,021,000 | 2,529 |
| Other real estate owned | $10,075,000 | 2,382 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $8,544,000 | 2,141 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $274,608,000 | 2,443 |
| Total liabilities | $249,086,000 | 2,422 |
| Total deposits | $237,283,000 | 2,305 |
| Interest-bearing deposits | $177,138,000 | 2,643 |
| Deposits held in domestic offices | $237,283,000 | 2,303 |
| % insured | 63.10% | 6,973 |
| Federal funds purchased & repurchase agreements | $4,572,000 | 1,553 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $5,000,000 | 3,845 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,231,000 | 2,186 |
| Total equity capital | $25,522,000 | 2,606 |
| Total bank equity capital | $25,522,000 | 2,605 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $22,713,000 | 1,421 |
| Undivided profits | $2,809,000 | 5,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $23,357,000 | 729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $853,000 | 3,969 |
| Earning assets | $244,302,000 | 2,509 |
| Long-term assets (5+ years) | $51,887,000 | 2,282 |
| Average Assets, year-to-date | $288,605,330 | 2,332 |
| Average Assets, quarterly | $284,360,500 | 2,359 |
| Volatile liabilities | $51,167,000 | 2,711 |
| Insider loans | $3,059,000 | 2,365 |
| FHLB advances | $5,000,000 | 3,674 |
| Loans and leases held for sale | $198,000 | 1,774 |
| Unused loan commitments | $27,171,000 | 2,388 |
| Tier 1 (core) risk-based capital | $25,518,000 | 2,506 |
| Tier 2 risk-based capital | $3,056,000 | 1,860 |
| Total risk weighted assets | $242,527,000 | 2,052 |
| Total unused commitments | $27,171,000 | 2,393 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 82 | 2,034 |
| Assets and Liabilities | ||
| Total Assets: | $294,113,000 | 2,325 |
| Cash and due from depository institutions | $8,113,000 | 2,034 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $9,406,000 | 6,005 |
| Federal funds sold & reverse repurchase agreements | $8,930,000 | 1,365 |
| Net loans & leases | $245,640,000 | 1,961 |
| Loan loss allowance | $4,687,000 | 1,520 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $5,132,000 | 2,508 |
| Other real estate owned | $8,363,000 | 2,034 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $8,529,000 | 2,139 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $294,113,000 | 2,325 |
| Total liabilities | $266,342,000 | 2,306 |
| Total deposits | $256,298,000 | 2,159 |
| Interest-bearing deposits | $192,608,000 | 2,455 |
| Deposits held in domestic offices | $256,298,000 | 2,157 |
| % insured | 67.91% | 6,409 |
| Federal funds purchased & repurchase agreements | $2,580,000 | 1,889 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $5,000,000 | 3,905 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $2,464,000 | 1,989 |
| Total equity capital | $27,771,000 | 2,453 |
| Total bank equity capital | $27,771,000 | 2,452 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $22,487,000 | 1,412 |
| Undivided profits | $5,284,000 | 4,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $22,447,000 | 666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $860,000 | 3,913 |
| Earning assets | $263,976,000 | 2,347 |
| Long-term assets (5+ years) | $49,673,000 | 2,345 |
| Average Assets, year-to-date | $295,604,000 | 2,301 |
| Average Assets, quarterly | $295,604,000 | 2,301 |
| Volatile liabilities | $64,641,000 | 2,243 |
| Insider loans | $3,286,000 | 2,262 |
| FHLB advances | $5,000,000 | 3,750 |
| Loans and leases held for sale | $380,000 | 1,487 |
| Unused loan commitments | $32,887,000 | 2,147 |
| Tier 1 (core) risk-based capital | $27,739,000 | 2,341 |
| Tier 2 risk-based capital | $3,192,000 | 1,772 |
| Total risk weighted assets | $253,731,000 | 1,977 |
| Total unused commitments | $32,887,000 | 2,148 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 81 | 2,088 |
| Assets and Liabilities | ||
| Total Assets: | $297,095,000 | 2,281 |
| Cash and due from depository institutions | $16,390,000 | 2,088 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $11,846,000 | 5,609 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $251,773,000 | 1,936 |
| Loan loss allowance | $4,480,000 | 1,534 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,221,000 | 2,495 |
| Other real estate owned | $4,483,000 | 2,088 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $7,382,000 | 2,391 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $297,095,000 | 2,281 |
| Total liabilities | $268,955,000 | 2,271 |
| Total deposits | $249,499,000 | 2,169 |
| Interest-bearing deposits | $188,260,000 | 2,446 |
| Deposits held in domestic offices | $249,499,000 | 2,165 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,212,000 | 2,268 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $15,000,000 | 2,616 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $2,244,000 | 2,104 |
| Total equity capital | $28,140,000 | 2,405 |
| Total bank equity capital | $28,140,000 | 2,405 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $21,188,000 | 1,462 |
| Undivided profits | $6,952,000 | 3,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,779,000 | 630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $931,000 | 3,898 |
| Earning assets | $263,619,000 | 2,337 |
| Long-term assets (5+ years) | $39,852,000 | 2,682 |
| Average Assets, year-to-date | $293,698,400 | 2,231 |
| Average Assets, quarterly | $295,820,000 | 2,273 |
| Volatile liabilities | $71,129,000 | 2,053 |
| Insider loans | $2,768,000 | 2,576 |
| FHLB advances | $15,000,000 | 2,496 |
| Loans and leases held for sale | $189,000 | 1,465 |
| Unused loan commitments | $34,580,000 | 2,136 |
| Tier 1 (core) risk-based capital | $28,176,000 | 2,290 |
| Tier 2 risk-based capital | $3,224,000 | 1,740 |
| Total risk weighted assets | $256,587,000 | 1,970 |
| Total unused commitments | $34,580,000 | 2,137 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 79 | 2,166 |
| Assets and Liabilities | ||
| Total Assets: | $294,545,000 | 2,286 |
| Cash and due from depository institutions | $11,436,000 | 2,166 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $12,010,000 | 5,537 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $253,575,000 | 1,922 |
| Loan loss allowance | $3,339,000 | 1,784 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,325,000 | 2,428 |
| Other real estate owned | $5,433,000 | 2,166 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $6,766,000 | 2,549 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $294,545,000 | 2,286 |
| Total liabilities | $268,007,000 | 2,263 |
| Total deposits | $242,446,000 | 2,183 |
| Interest-bearing deposits | $174,902,000 | 2,584 |
| Deposits held in domestic offices | $242,446,000 | 2,179 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,641,000 | 2,241 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $20,700,000 | 2,193 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,220,000 | 2,137 |
| Total equity capital | $26,538,000 | 2,541 |
| Total bank equity capital | $26,538,000 | 2,541 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $17,458,000 | 1,712 |
| Undivided profits | $9,080,000 | 3,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,591,000 | 920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,163,000 | 3,345 |
| Earning assets | $265,585,000 | 2,309 |
| Long-term assets (5+ years) | $39,777,000 | 2,646 |
| Average Assets, year-to-date | $292,849,250 | 2,252 |
| Average Assets, quarterly | $291,768,000 | 2,283 |
| Volatile liabilities | $67,380,000 | 2,081 |
| Insider loans | $1,269,000 | 3,983 |
| FHLB advances | $20,700,000 | 2,099 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $40,037,000 | 2,013 |
| Tier 1 (core) risk-based capital | $26,651,000 | 2,446 |
| Tier 2 risk-based capital | $3,216,000 | 1,697 |
| Total risk weighted assets | $257,090,000 | 1,953 |
| Total unused commitments | $40,037,000 | 2,014 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 85 | 2,024 |
| Assets and Liabilities | ||
| Total Assets: | $288,991,000 | 2,305 |
| Cash and due from depository institutions | $16,754,000 | 2,024 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $9,269,000 | 6,060 |
| Federal funds sold & reverse repurchase agreements | $490,000 | 5,254 |
| Net loans & leases | $248,635,000 | 1,924 |
| Loan loss allowance | $2,566,000 | 2,171 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,446,000 | 2,380 |
| Other real estate owned | $3,162,000 | 2,024 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $5,235,000 | 3,017 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $288,991,000 | 2,305 |
| Total liabilities | $261,108,000 | 2,291 |
| Total deposits | $236,492,000 | 2,215 |
| Interest-bearing deposits | $165,278,000 | 2,725 |
| Deposits held in domestic offices | $236,492,000 | 2,211 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $514,000 | 3,199 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $22,000,000 | 2,051 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,102,000 | 2,224 |
| Total equity capital | $27,883,000 | 2,456 |
| Total bank equity capital | $27,883,000 | 2,456 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $17,458,000 | 1,693 |
| Undivided profits | $10,425,000 | 2,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,327,000 | 772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,074,000 | 3,524 |
| Earning assets | $258,394,000 | 2,352 |
| Long-term assets (5+ years) | $36,978,000 | 2,799 |
| Average Assets, year-to-date | $292,284,000 | 2,255 |
| Average Assets, quarterly | $294,221,500 | 2,261 |
| Volatile liabilities | $49,261,000 | 2,693 |
| Insider loans | $967,000 | 4,462 |
| FHLB advances | $22,000,000 | 1,956 |
| Loans and leases held for sale | $109,000 | 1,615 |
| Unused loan commitments | $42,991,000 | 1,973 |
| Tier 1 (core) risk-based capital | $27,975,000 | 2,336 |
| Tier 2 risk-based capital | $2,686,000 | 1,943 |
| Total risk weighted assets | $256,660,000 | 1,954 |
| Total unused commitments | $42,991,000 | 1,973 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 88 | 1,936 |
| Assets and Liabilities | ||
| Total Assets: | $299,452,000 | 2,245 |
| Cash and due from depository institutions | $13,919,000 | 1,936 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $10,018,000 | 5,936 |
| Federal funds sold & reverse repurchase agreements | $10,315,000 | 1,712 |
| Net loans & leases | $251,436,000 | 1,875 |
| Loan loss allowance | $3,664,000 | 1,552 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,561,000 | 2,305 |
| Other real estate owned | $2,830,000 | 1,936 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $5,373,000 | 2,886 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $299,452,000 | 2,245 |
| Total liabilities | $271,661,000 | 2,213 |
| Total deposits | $248,820,000 | 2,122 |
| Interest-bearing deposits | $168,933,000 | 2,683 |
| Deposits held in domestic offices | $248,820,000 | 2,118 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $20,899,000 | 1,941 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,942,000 | 2,522 |
| Total equity capital | $27,791,000 | 2,515 |
| Total bank equity capital | $27,791,000 | 2,515 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $17,458,000 | 1,691 |
| Undivided profits | $10,333,000 | 3,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,834,000 | 1,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $220,000 | 537 |
| Income earned, not collected on loans | $1,186,000 | 3,239 |
| Earning assets | $271,769,000 | 2,254 |
| Long-term assets (5+ years) | $31,851,000 | 2,992 |
| Average Assets, year-to-date | $293,930,500 | 2,258 |
| Average Assets, quarterly | $293,930,500 | 2,258 |
| Volatile liabilities | $45,839,000 | 2,806 |
| Insider loans | $3,289,000 | 2,205 |
| FHLB advances | $20,000,000 | 1,892 |
| Loans and leases held for sale | $636,000 | 1,132 |
| Unused loan commitments | $50,128,000 | 1,759 |
| Tier 1 (core) risk-based capital | $27,783,000 | 2,357 |
| Tier 2 risk-based capital | $3,278,000 | 1,620 |
| Total risk weighted assets | $261,733,000 | 1,920 |
| Total unused commitments | $50,128,000 | 1,760 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 88 | 1,965 |
| Assets and Liabilities | ||
| Total Assets: | $288,409,000 | 2,291 |
| Cash and due from depository institutions | $13,382,000 | 1,965 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $12,196,000 | 5,640 |
| Federal funds sold & reverse repurchase agreements | $180,000 | 5,830 |
| Net loans & leases | $248,591,000 | 1,886 |
| Loan loss allowance | $3,047,000 | 1,777 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $5,680,000 | 2,238 |
| Other real estate owned | $3,073,000 | 1,965 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $5,307,000 | 2,941 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $288,409,000 | 2,291 |
| Total liabilities | $260,724,000 | 2,267 |
| Total deposits | $230,769,000 | 2,254 |
| Interest-bearing deposits | $156,666,000 | 2,802 |
| Deposits held in domestic offices | $230,769,000 | 2,251 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $28,160,000 | 1,511 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,795,000 | 2,683 |
| Total equity capital | $27,685,000 | 2,502 |
| Total bank equity capital | $27,685,000 | 2,502 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $17,458,000 | 1,674 |
| Undivided profits | $10,227,000 | 3,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,123,000 | 3,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $223,000 | 533 |
| Income earned, not collected on loans | $1,327,000 | 3,160 |
| Earning assets | $260,967,000 | 2,312 |
| Long-term assets (5+ years) | $28,476,000 | 2,992 |
| Average Assets, year-to-date | $269,621,800 | 2,338 |
| Average Assets, quarterly | $284,153,500 | 2,300 |
| Volatile liabilities | $58,526,000 | 2,286 |
| Insider loans | $2,828,000 | 2,454 |
| FHLB advances | $28,000,000 | 1,432 |
| Loans and leases held for sale | $123,000 | 1,593 |
| Unused loan commitments | $50,341,000 | 1,769 |
| Tier 1 (core) risk-based capital | $27,700,000 | 2,353 |
| Tier 2 risk-based capital | $3,157,000 | 1,656 |
| Total risk weighted assets | $258,799,000 | 1,921 |
| Total unused commitments | $50,341,000 | 1,770 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 90 | 1,904 |
| Assets and Liabilities | ||
| Total Assets: | $279,898,000 | 2,316 |
| Cash and due from depository institutions | $9,713,000 | 1,904 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $15,849,000 | 5,041 |
| Federal funds sold & reverse repurchase agreements | $3,120,000 | 3,424 |
| Net loans & leases | $241,146,000 | 1,913 |
| Loan loss allowance | $3,452,000 | 1,558 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,290,000 | 2,817 |
| Other real estate owned | $0 | 1,904 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $5,780,000 | 2,765 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $279,898,000 | 2,316 |
| Total liabilities | $252,684,000 | 2,304 |
| Total deposits | $230,111,000 | 2,242 |
| Interest-bearing deposits | $158,780,000 | 2,747 |
| Deposits held in domestic offices | $230,111,000 | 2,239 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $20,000,000 | 1,749 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,573,000 | 2,024 |
| Total equity capital | $27,214,000 | 2,504 |
| Total bank equity capital | $27,214,000 | 2,504 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $17,458,000 | 1,639 |
| Undivided profits | $9,756,000 | 3,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,581,000 | 2,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $223,000 | 529 |
| Income earned, not collected on loans | $1,264,000 | 3,459 |
| Earning assets | $260,115,000 | 2,287 |
| Long-term assets (5+ years) | $29,748,000 | 2,800 |
| Average Assets, year-to-date | $264,925,000 | 2,366 |
| Average Assets, quarterly | $269,985,000 | 2,353 |
| Volatile liabilities | $60,415,000 | 2,175 |
| Insider loans | $1,861,000 | 3,135 |
| FHLB advances | $20,000,000 | 1,648 |
| Loans and leases held for sale | $1,046,000 | 860 |
| Unused loan commitments | $47,166,000 | 1,869 |
| Tier 1 (core) risk-based capital | $27,255,000 | 2,387 |
| Tier 2 risk-based capital | $3,027,000 | 1,698 |
| Total risk weighted assets | $241,584,000 | 1,996 |
| Total unused commitments | $47,166,000 | 1,869 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 91 | 1,916 |
| Assets and Liabilities | ||
| Total Assets: | $260,072,000 | 2,460 |
| Cash and due from depository institutions | $13,307,000 | 1,916 |
| Interest-bearing balances | $1,382,000 | 2,139 |
| Securities | $12,063,000 | 5,714 |
| Federal funds sold & reverse repurchase agreements | $5,020,000 | 2,659 |
| Net loans & leases | $220,425,000 | 2,093 |
| Loan loss allowance | $3,468,000 | 1,555 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,363,000 | 2,763 |
| Other real estate owned | $0 | 1,916 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $4,894,000 | 3,106 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $260,072,000 | 2,460 |
| Total liabilities | $233,905,000 | 2,453 |
| Total deposits | $231,277,000 | 2,268 |
| Interest-bearing deposits | $152,259,000 | 2,870 |
| Deposits held in domestic offices | $231,277,000 | 2,265 |
| % 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 | $2,628,000 | 1,916 |
| Total equity capital | $26,167,000 | 2,568 |
| Total bank equity capital | $26,167,000 | 2,568 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $17,458,000 | 1,638 |
| Undivided profits | $8,709,000 | 3,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,311,000 | 2,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $223,000 | 531 |
| Income earned, not collected on loans | $1,181,000 | 3,450 |
| Earning assets | $238,890,000 | 2,461 |
| Long-term assets (5+ years) | $16,892,000 | 3,809 |
| Average Assets, year-to-date | $259,934,000 | 2,439 |
| Average Assets, quarterly | $263,863,500 | 2,423 |
| Volatile liabilities | $45,912,000 | 2,697 |
| Insider loans | $670,000 | 5,000 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $394,000 | 1,350 |
| Unused loan commitments | $47,914,000 | 1,886 |
| Tier 1 (core) risk-based capital | $26,284,000 | 2,470 |
| Tier 2 risk-based capital | $2,742,000 | 1,855 |
| Total risk weighted assets | $218,453,000 | 2,169 |
| Total unused commitments | $47,914,000 | 1,887 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 91 | 1,922 |
| Assets and Liabilities | ||
| Total Assets: | $267,655,000 | 2,416 |
| Cash and due from depository institutions | $14,098,000 | 1,922 |
| Interest-bearing balances | $1,600,000 | 2,135 |
| Securities | $11,957,000 | 5,744 |
| Federal funds sold & reverse repurchase agreements | $20,085,000 | 960 |
| Net loans & leases | $212,129,000 | 2,135 |
| Loan loss allowance | $3,363,000 | 1,585 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,436,000 | 2,706 |
| Other real estate owned | $0 | 1,922 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $4,950,000 | 2,996 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $267,655,000 | 2,416 |
| Total liabilities | $242,605,000 | 2,394 |
| Total deposits | $240,053,000 | 2,205 |
| Interest-bearing deposits | $152,884,000 | 2,848 |
| Deposits held in domestic offices | $240,053,000 | 2,200 |
| % 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 | $2,552,000 | 2,011 |
| Total equity capital | $25,050,000 | 2,681 |
| Total bank equity capital | $25,050,000 | 2,681 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $17,458,000 | 1,605 |
| Undivided profits | $7,592,000 | 3,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,767,000 | 1,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $223,000 | 534 |
| Income earned, not collected on loans | $1,194,000 | 3,300 |
| Earning assets | $245,771,000 | 2,415 |
| Long-term assets (5+ years) | $16,809,000 | 3,771 |
| Average Assets, year-to-date | $259,865,000 | 2,460 |
| Average Assets, quarterly | $259,865,000 | 2,460 |
| Volatile liabilities | $44,609,000 | 2,716 |
| Insider loans | $122,000 | 6,939 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $1,420,000 | 837 |
| Unused loan commitments | $64,579,000 | 1,510 |
| Tier 1 (core) risk-based capital | $25,144,000 | 2,550 |
| Tier 2 risk-based capital | $2,682,000 | 1,891 |
| Total risk weighted assets | $213,673,000 | 2,189 |
| Total unused commitments | $64,579,000 | 1,511 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 91 | 1,906 |
| Assets and Liabilities | ||
| Total Assets: | $252,075,000 | 2,531 |
| Cash and due from depository institutions | $14,574,000 | 1,906 |
| Interest-bearing balances | $2,000,000 | 1,887 |
| Securities | $14,251,000 | 5,395 |
| Federal funds sold & reverse repurchase agreements | $7,995,000 | 2,028 |
| Net loans & leases | $203,633,000 | 2,199 |
| Loan loss allowance | $3,422,000 | 1,529 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,548,000 | 2,599 |
| Other real estate owned | $0 | 1,906 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $7,074,000 | 2,318 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $252,075,000 | 2,531 |
| Total liabilities | $228,136,000 | 2,504 |
| Total deposits | $226,513,000 | 2,300 |
| Interest-bearing deposits | $136,182,000 | 3,110 |
| Deposits held in domestic offices | $226,513,000 | 2,296 |
| % 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 | $1,623,000 | 2,809 |
| Total equity capital | $23,939,000 | 2,729 |
| Total bank equity capital | $23,939,000 | 2,729 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $17,458,000 | 1,569 |
| Undivided profits | $6,481,000 | 4,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,794,000 | 1,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $223,000 | 495 |
| Income earned, not collected on loans | $1,189,000 | 3,434 |
| Earning assets | $227,879,000 | 2,556 |
| Long-term assets (5+ years) | $18,078,000 | 3,575 |
| Average Assets, year-to-date | $244,025,200 | 2,511 |
| Average Assets, quarterly | $249,969,000 | 2,527 |
| Volatile liabilities | $46,114,000 | 2,812 |
| Insider loans | $9,000 | 7,642 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $752,000 | 1,061 |
| Unused loan commitments | $55,570,000 | 1,693 |
| Tier 1 (core) risk-based capital | $24,045,000 | 2,600 |
| Tier 2 risk-based capital | $2,530,000 | 1,961 |
| Total risk weighted assets | $201,342,000 | 2,281 |
| Total unused commitments | $55,570,000 | 1,694 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 89 | 1,970 |
| Assets and Liabilities | ||
| Total Assets: | $247,863,000 | 2,550 |
| Cash and due from depository institutions | $15,202,000 | 1,970 |
| Interest-bearing balances | $3,000,000 | 1,419 |
| Securities | $22,617,000 | 4,234 |
| Federal funds sold & reverse repurchase agreements | $1,010,000 | 4,677 |
| Net loans & leases | $199,747,000 | 2,220 |
| Loan loss allowance | $3,366,000 | 1,547 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,593,000 | 2,557 |
| Other real estate owned | $0 | 1,970 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $4,694,000 | 3,145 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $247,863,000 | 2,550 |
| Total liabilities | $225,159,000 | 2,523 |
| Total deposits | $223,430,000 | 2,307 |
| Interest-bearing deposits | $140,440,000 | 2,971 |
| Deposits held in domestic offices | $223,430,000 | 2,303 |
| % 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 | $1,729,000 | 2,622 |
| Total equity capital | $22,704,000 | 2,837 |
| Total bank equity capital | $22,704,000 | 2,837 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $17,458,000 | 1,550 |
| Undivided profits | $5,246,000 | 4,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,592,000 | 863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $248,000 | 487 |
| Income earned, not collected on loans | $1,168,000 | 3,478 |
| Earning assets | $226,374,000 | 2,566 |
| Long-term assets (5+ years) | $13,790,000 | 4,054 |
| Average Assets, year-to-date | $242,012,750 | 2,546 |
| Average Assets, quarterly | $243,927,500 | 2,567 |
| Volatile liabilities | $42,767,000 | 2,951 |
| Insider loans | $214,000 | 6,533 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $63,502,000 | 1,531 |
| Tier 1 (core) risk-based capital | $22,844,000 | 2,697 |
| Tier 2 risk-based capital | $2,475,000 | 2,006 |
| Total risk weighted assets | $196,908,000 | 2,318 |
| Total unused commitments | $63,502,000 | 1,531 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 90 | 1,955 |
| Assets and Liabilities | ||
| Total Assets: | $239,992,000 | 2,608 |
| Cash and due from depository institutions | $18,565,000 | 1,955 |
| Interest-bearing balances | $4,600,000 | 1,071 |
| Securities | $23,730,000 | 4,104 |
| Federal funds sold & reverse repurchase agreements | $5,755,000 | 2,022 |
| Net loans & leases | $182,721,000 | 2,366 |
| Loan loss allowance | $3,288,000 | 1,568 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,723,000 | 2,463 |
| Other real estate owned | $0 | 1,955 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $4,498,000 | 3,223 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $239,992,000 | 2,608 |
| Total liabilities | $218,365,000 | 2,574 |
| Total deposits | $216,663,000 | 2,358 |
| Interest-bearing deposits | $130,168,000 | 3,133 |
| Deposits held in domestic offices | $216,663,000 | 2,354 |
| % 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 | $1,702,000 | 2,441 |
| Total equity capital | $21,627,000 | 2,848 |
| Total bank equity capital | $21,627,000 | 2,848 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $5,451,000 | 800 |
| Surplus | $12,007,000 | 2,065 |
| Undivided profits | $4,169,000 | 4,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,958,000 | 1,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $973,000 | 3,694 |
| Earning assets | $216,806,000 | 2,630 |
| Long-term assets (5+ years) | $13,057,000 | 4,106 |
| Average Assets, year-to-date | $240,062,670 | 2,572 |
| Average Assets, quarterly | $240,474,000 | 2,577 |
| Volatile liabilities | $37,757,000 | 3,144 |
| Insider loans | $1,484,000 | 3,485 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $1,535,000 | 776 |
| Unused loan commitments | $74,238,000 | 1,334 |
| Tier 1 (core) risk-based capital | $21,925,000 | 2,743 |
| Tier 2 risk-based capital | $2,289,000 | 2,100 |
| Total risk weighted assets | $181,964,000 | 2,432 |
| Total unused commitments | $74,238,000 | 1,334 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 91 | 1,907 |
| Assets and Liabilities | ||
| Total Assets: | $240,956,000 | 2,577 |
| Cash and due from depository institutions | $17,176,000 | 1,907 |
| Interest-bearing balances | $3,400,000 | 1,437 |
| Securities | $24,009,000 | 4,136 |
| Federal funds sold & reverse repurchase agreements | $20,840,000 | 674 |
| Net loans & leases | $169,973,000 | 2,454 |
| Loan loss allowance | $3,191,000 | 1,585 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,549,000 | 2,489 |
| Other real estate owned | $0 | 1,907 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $4,409,000 | 3,205 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $240,956,000 | 2,577 |
| Total liabilities | $220,480,000 | 2,535 |
| Total deposits | $218,528,000 | 2,322 |
| Interest-bearing deposits | $130,448,000 | 3,122 |
| Deposits held in domestic offices | $218,528,000 | 2,318 |
| % 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 | $1,952,000 | 2,209 |
| Total equity capital | $20,476,000 | 2,963 |
| Total bank equity capital | $20,476,000 | 2,963 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,418,000 | 785 |
| Surplus | $11,951,000 | 2,016 |
| Undivided profits | $3,107,000 | 5,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,134,000 | 1,228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $278,000 | 471 |
| Income earned, not collected on loans | $1,054,000 | 3,284 |
| Earning assets | $218,222,000 | 2,606 |
| Long-term assets (5+ years) | $11,988,000 | 4,256 |
| Average Assets, year-to-date | $240,098,000 | 2,569 |
| Average Assets, quarterly | $240,098,000 | 2,569 |
| Volatile liabilities | $34,950,000 | 3,210 |
| Insider loans | $65,000 | 7,372 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $308,000 | 1,278 |
| Unused loan commitments | $58,495,000 | 1,623 |
| Tier 1 (core) risk-based capital | $20,710,000 | 2,849 |
| Tier 2 risk-based capital | $2,131,000 | 2,192 |
| Total risk weighted assets | $169,274,000 | 2,520 |
| Total unused commitments | $58,495,000 | 1,623 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 87 | 1,990 |
| Assets and Liabilities | ||
| Total Assets: | $239,240,000 | 2,585 |
| Cash and due from depository institutions | $17,176,000 | 1,990 |
| Interest-bearing balances | $3,400,000 | 1,454 |
| Securities | $24,702,000 | 4,072 |
| Federal funds sold & reverse repurchase agreements | $13,800,000 | 966 |
| Net loans & leases | $172,615,000 | 2,402 |
| Loan loss allowance | $2,939,000 | 1,692 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,444,000 | 2,509 |
| Other real estate owned | $0 | 1,990 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $6,503,000 | 2,356 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $239,240,000 | 2,585 |
| Total liabilities | $219,789,000 | 2,543 |
| Total deposits | $218,526,000 | 2,303 |
| Interest-bearing deposits | $133,384,000 | 3,009 |
| Deposits held in domestic offices | $218,526,000 | 2,298 |
| % 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 | $1,263,000 | 2,972 |
| Total equity capital | $19,451,000 | 3,074 |
| Total bank equity capital | $19,451,000 | 3,074 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $5,402,000 | 771 |
| Surplus | $11,888,000 | 1,986 |
| Undivided profits | $2,161,000 | 6,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $349,000 | 4,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,090,000 | 3,210 |
| Earning assets | $214,517,000 | 2,616 |
| Long-term assets (5+ years) | $16,075,000 | 3,684 |
| Average Assets, year-to-date | $222,068,800 | 2,650 |
| Average Assets, quarterly | $235,710,000 | 2,595 |
| Volatile liabilities | $27,389,000 | 3,675 |
| Insider loans | $1,017,000 | 4,161 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $782,000 | 982 |
| Unused loan commitments | $55,586,000 | 1,633 |
| Tier 1 (core) risk-based capital | $19,685,000 | 2,947 |
| Tier 2 risk-based capital | $2,182,000 | 2,122 |
| Total risk weighted assets | $173,610,000 | 2,446 |
| Total unused commitments | $55,586,000 | 1,633 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 84 | 2,062 |
| Assets and Liabilities | ||
| Total Assets: | $232,180,000 | 2,612 |
| Cash and due from depository institutions | $16,763,000 | 2,062 |
| Interest-bearing balances | $3,500,000 | 1,409 |
| Securities | $26,808,000 | 3,824 |
| Federal funds sold & reverse repurchase agreements | $20,065,000 | 655 |
| Net loans & leases | $160,496,000 | 2,506 |
| Loan loss allowance | $2,932,000 | 1,666 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $4,397,000 | 2,473 |
| Other real estate owned | $0 | 2,062 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $3,651,000 | 3,543 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $232,179,000 | 2,612 |
| Total liabilities | $213,759,000 | 2,544 |
| Total deposits | $212,381,000 | 2,311 |
| Interest-bearing deposits | $128,025,000 | 3,074 |
| Deposits held in domestic offices | $212,381,000 | 2,305 |
| % 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 | $1,378,000 | 2,746 |
| Total equity capital | $18,420,000 | 3,188 |
| Total bank equity capital | $18,420,000 | 3,188 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,136,000 | 794 |
| Surplus | $9,424,000 | 2,309 |
| Undivided profits | $3,860,000 | 5,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $237,000 | 5,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $871,000 | 3,859 |
| Earning assets | $210,869,000 | 2,617 |
| Long-term assets (5+ years) | $18,158,000 | 3,505 |
| Average Assets, year-to-date | $217,776,000 | 2,677 |
| Average Assets, quarterly | $223,468,500 | 2,665 |
| Volatile liabilities | $20,158,000 | 4,397 |
| Insider loans | $19,000 | 7,767 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $53,146,000 | 1,669 |
| Tier 1 (core) risk-based capital | $18,602,000 | 3,057 |
| Tier 2 risk-based capital | $1,974,000 | 2,295 |
| Total risk weighted assets | $156,763,000 | 2,633 |
| Total unused commitments | $53,146,000 | 1,669 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 79 | 2,185 |
| Assets and Liabilities | ||
| Total Assets: | $214,757,000 | 2,734 |
| Cash and due from depository institutions | $16,820,000 | 2,185 |
| Interest-bearing balances | $3,100,000 | 1,514 |
| Securities | $28,062,000 | 3,748 |
| Federal funds sold & reverse repurchase agreements | $5,455,000 | 1,950 |
| Net loans & leases | $156,607,000 | 2,504 |
| Loan loss allowance | $2,751,000 | 1,746 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,454,000 | 2,385 |
| Other real estate owned | $0 | 2,185 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $3,359,000 | 3,625 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $214,757,000 | 2,734 |
| Total liabilities | $197,385,000 | 2,676 |
| Total deposits | $196,129,000 | 2,443 |
| Interest-bearing deposits | $115,042,000 | 3,291 |
| Deposits held in domestic offices | $196,129,000 | 2,439 |
| % 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 | $1,256,000 | 2,763 |
| Total equity capital | $17,372,000 | 3,297 |
| Total bank equity capital | $17,372,000 | 3,297 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,103,000 | 776 |
| Surplus | $9,293,000 | 2,288 |
| Undivided profits | $2,976,000 | 5,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 7,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $732,000 | 4,121 |
| Earning assets | $193,224,000 | 2,779 |
| Long-term assets (5+ years) | $21,120,000 | 3,262 |
| Average Assets, year-to-date | $212,974,670 | 2,713 |
| Average Assets, quarterly | $218,383,500 | 2,669 |
| Volatile liabilities | $16,000,000 | 4,824 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $43,676,000 | 1,880 |
| Tier 1 (core) risk-based capital | $17,499,000 | 3,153 |
| Tier 2 risk-based capital | $1,914,000 | 2,319 |
| Total risk weighted assets | $152,102,000 | 2,641 |
| Total unused commitments | $43,676,000 | 1,880 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 79 | 2,151 |
| Assets and Liabilities | ||
| Total Assets: | $222,010,000 | 2,647 |
| Cash and due from depository institutions | $17,174,000 | 2,151 |
| Interest-bearing balances | $2,200,000 | 1,875 |
| Securities | $32,095,000 | 3,441 |
| Federal funds sold & reverse repurchase agreements | $8,115,000 | 1,511 |
| Net loans & leases | $156,772,000 | 2,463 |
| Loan loss allowance | $2,647,000 | 1,791 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,532,000 | 2,334 |
| Other real estate owned | $0 | 2,151 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $3,322,000 | 3,624 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $222,010,000 | 2,647 |
| Total liabilities | $205,854,000 | 2,560 |
| Total deposits | $204,759,000 | 2,344 |
| Interest-bearing deposits | $120,214,000 | 3,193 |
| Deposits held in domestic offices | $204,759,000 | 2,339 |
| % 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 | $1,095,000 | 2,992 |
| Total equity capital | $16,156,000 | 3,439 |
| Total bank equity capital | $16,156,000 | 3,439 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,810,000 | 848 |
| Surplus | $6,585,000 | 2,971 |
| Undivided profits | $4,761,000 | 4,629 |
| 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 | $746,000 | 3,942 |
| Earning assets | $199,182,000 | 2,697 |
| Long-term assets (5+ years) | $24,323,000 | 3,049 |
| Average Assets, year-to-date | $212,083,500 | 2,731 |
| Average Assets, quarterly | $212,083,500 | 2,731 |
| Volatile liabilities | $13,669,000 | 5,107 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $44,726,000 | 1,806 |
| Tier 1 (core) risk-based capital | $16,354,000 | 3,328 |
| Tier 2 risk-based capital | $1,916,000 | 2,297 |
| Total risk weighted assets | $152,386,000 | 2,611 |
| Total unused commitments | $44,726,000 | 1,808 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 73 | 2,361 |
| Assets and Liabilities | ||
| Total Assets: | $202,157,000 | 2,852 |
| Cash and due from depository institutions | $7,237,000 | 2,361 |
| Interest-bearing balances | $200,000 | 4,346 |
| Securities | $30,772,000 | 3,559 |
| Federal funds sold & reverse repurchase agreements | $9,600,000 | 1,208 |
| Net loans & leases | $146,707,000 | 2,594 |
| Loan loss allowance | $2,508,000 | 1,883 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,361,000 | 2,380 |
| Other real estate owned | $0 | 2,361 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,480,000 | 3,449 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $202,157,000 | 2,852 |
| Total liabilities | $186,689,000 | 2,773 |
| Total deposits | $185,769,000 | 2,534 |
| Interest-bearing deposits | $115,110,000 | 3,277 |
| Deposits held in domestic offices | $185,769,000 | 2,529 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $920,000 | 3,289 |
| Total equity capital | $15,468,000 | 3,549 |
| Total bank equity capital | $15,468,000 | 3,549 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,801,000 | 833 |
| Surplus | $6,569,000 | 2,932 |
| Undivided profits | $4,098,000 | 5,094 |
| 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 | $694,000 | 4,190 |
| Earning assets | $187,279,000 | 2,827 |
| Long-term assets (5+ years) | $26,733,000 | 2,924 |
| Average Assets, year-to-date | $187,136,400 | 2,917 |
| Average Assets, quarterly | $207,012,000 | 2,771 |
| Volatile liabilities | $12,479,000 | 5,282 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $41,938,000 | 1,833 |
| Tier 1 (core) risk-based capital | $15,563,000 | 3,412 |
| Tier 2 risk-based capital | $1,837,000 | 2,354 |
| Total risk weighted assets | $146,090,000 | 2,664 |
| Total unused commitments | $41,938,000 | 1,834 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 69 | 2,501 |
| Assets and Liabilities | ||
| Total Assets: | $211,867,000 | 2,698 |
| Cash and due from depository institutions | $14,435,000 | 2,501 |
| Interest-bearing balances | $2,200,000 | 1,975 |
| Securities | $18,469,000 | 4,927 |
| Federal funds sold & reverse repurchase agreements | $27,010,000 | 414 |
| Net loans & leases | $143,924,000 | 2,593 |
| Loan loss allowance | $2,360,000 | 1,987 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,979,000 | 2,564 |
| Other real estate owned | $0 | 2,501 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $4,050,000 | 3,063 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $211,867,000 | 2,698 |
| Total liabilities | $197,628,000 | 2,603 |
| Total deposits | $196,698,000 | 2,375 |
| Interest-bearing deposits | $124,893,000 | 3,037 |
| Deposits held in domestic offices | $196,698,000 | 2,370 |
| % 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 | $930,000 | 3,368 |
| Total equity capital | $14,239,000 | 3,817 |
| Total bank equity capital | $14,239,000 | 3,817 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $4,733,000 | 830 |
| Surplus | $6,125,000 | 3,032 |
| Undivided profits | $3,381,000 | 5,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $646,000 | 4,584 |
| Earning assets | $191,603,000 | 2,732 |
| Long-term assets (5+ years) | $31,190,000 | 2,656 |
| Average Assets, year-to-date | $183,381,250 | 2,954 |
| Average Assets, quarterly | $197,423,000 | 2,848 |
| Volatile liabilities | $10,481,000 | 5,713 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $43,721,000 | 1,747 |
| Tier 1 (core) risk-based capital | $14,273,000 | 3,668 |
| Tier 2 risk-based capital | $1,843,000 | 2,327 |
| Total risk weighted assets | $146,769,000 | 2,633 |
| Total unused commitments | $43,721,000 | 1,748 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 66 | 2,629 |
| Assets and Liabilities | ||
| Total Assets: | $182,979,000 | 3,015 |
| Cash and due from depository institutions | $15,730,000 | 2,629 |
| Interest-bearing balances | $100,000 | 5,164 |
| Securities | $17,775,000 | 5,125 |
| Federal funds sold & reverse repurchase agreements | $12,440,000 | 871 |
| Net loans & leases | $130,928,000 | 2,757 |
| Loan loss allowance | $2,249,000 | 2,063 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,502,000 | 2,833 |
| Other real estate owned | $0 | 2,629 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,604,000 | 4,114 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $182,979,000 | 3,015 |
| Total liabilities | $169,614,000 | 2,937 |
| Total deposits | $168,632,000 | 2,703 |
| Interest-bearing deposits | $107,831,000 | 3,419 |
| Deposits held in domestic offices | $168,632,000 | 2,699 |
| % 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 | $982,000 | 2,977 |
| Total equity capital | $13,365,000 | 3,895 |
| Total bank equity capital | $13,365,000 | 3,895 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $4,725,000 | 817 |
| Surplus | $6,114,000 | 2,993 |
| Undivided profits | $2,526,000 | 6,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,739 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $563,000 | 4,844 |
| Earning assets | $161,243,000 | 3,101 |
| Long-term assets (5+ years) | $31,765,000 | 2,729 |
| Average Assets, year-to-date | $173,886,000 | 3,085 |
| Average Assets, quarterly | $180,859,500 | 3,021 |
| Volatile liabilities | $10,150,000 | 5,766 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $39,646,000 | 1,868 |
| Tier 1 (core) risk-based capital | $13,470,000 | 3,794 |
| Tier 2 risk-based capital | $1,605,000 | 2,562 |
| Total risk weighted assets | $127,557,000 | 2,919 |
| Total unused commitments | $39,646,000 | 1,873 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 60 | 2,838 |
| Assets and Liabilities | ||
| Total Assets: | $178,740,000 | 3,054 |
| Cash and due from depository institutions | $11,734,000 | 2,838 |
| Interest-bearing balances | $100,000 | 5,261 |
| Securities | $15,647,000 | 5,438 |
| Federal funds sold & reverse repurchase agreements | $25,940,000 | 529 |
| Net loans & leases | $120,111,000 | 2,895 |
| Loan loss allowance | $2,070,000 | 2,197 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,098,000 | 3,076 |
| Other real estate owned | $0 | 2,838 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,210,000 | 4,415 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $178,740,000 | 3,054 |
| Total liabilities | $165,930,000 | 2,956 |
| Total deposits | $162,717,000 | 2,767 |
| Interest-bearing deposits | $103,102,000 | 3,566 |
| Deposits held in domestic offices | $162,717,000 | 2,763 |
| % 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 | $3,213,000 | 1,365 |
| Total equity capital | $12,810,000 | 4,111 |
| Total bank equity capital | $12,810,000 | 4,111 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $4,720,000 | 808 |
| Surplus | $6,106,000 | 2,960 |
| Undivided profits | $1,984,000 | 6,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $290,000 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $279,000 | 544 |
| Income earned, not collected on loans | $607,000 | 4,502 |
| Earning assets | $161,798,000 | 3,075 |
| Long-term assets (5+ years) | $31,546,000 | 2,665 |
| Average Assets, year-to-date | $169,339,500 | 3,149 |
| Average Assets, quarterly | $169,339,500 | 3,149 |
| Volatile liabilities | $10,721,000 | 5,527 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $28,410,000 | 2,296 |
| Tier 1 (core) risk-based capital | $12,741,000 | 3,947 |
| Tier 2 risk-based capital | $1,515,000 | 2,664 |
| Total risk weighted assets | $120,436,000 | 3,016 |
| Total unused commitments | $28,410,000 | 2,301 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 60 | 2,864 |
| Assets and Liabilities | ||
| Total Assets: | $159,939,000 | 3,311 |
| Cash and due from depository institutions | $10,378,000 | 2,864 |
| Interest-bearing balances | $100,000 | 5,208 |
| Securities | $14,514,000 | 5,711 |
| Federal funds sold & reverse repurchase agreements | $15,080,000 | 754 |
| Net loans & leases | $115,402,000 | 2,965 |
| Loan loss allowance | $1,887,000 | 2,373 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,421,000 | 3,711 |
| Other real estate owned | $0 | 2,864 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,144,000 | 4,519 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $159,939,000 | 3,311 |
| Total liabilities | $147,746,000 | 3,224 |
| Total deposits | $147,041,000 | 3,010 |
| Interest-bearing deposits | $93,342,000 | 3,847 |
| Deposits held in domestic offices | $147,041,000 | 3,006 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $705,000 | 3,892 |
| Total equity capital | $12,193,000 | 4,202 |
| Total bank equity capital | $12,193,000 | 4,202 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $4,698,000 | 814 |
| Surplus | $6,089,000 | 2,927 |
| Undivided profits | $1,406,000 | 7,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $316,000 | 5,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $505,000 | 5,328 |
| Earning assets | $145,096,000 | 3,341 |
| Long-term assets (5+ years) | $29,183,000 | 2,840 |
| Average Assets, year-to-date | $149,062,400 | 3,411 |
| Average Assets, quarterly | $157,544,000 | 3,331 |
| Volatile liabilities | $9,320,000 | 5,884 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $29,651,000 | 2,166 |
| Tier 1 (core) risk-based capital | $12,159,000 | 4,056 |
| Tier 2 risk-based capital | $1,436,000 | 2,770 |
| Total risk weighted assets | $114,272,000 | 3,145 |
| Total unused commitments | $29,651,000 | 2,169 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 55 | 3,116 |
| Assets and Liabilities | ||
| Total Assets: | $155,149,000 | 3,391 |
| Cash and due from depository institutions | $9,686,000 | 3,116 |
| Interest-bearing balances | $100,000 | 5,286 |
| Securities | $15,272,000 | 5,498 |
| Federal funds sold & reverse repurchase agreements | $14,185,000 | 1,020 |
| Net loans & leases | $111,857,000 | 3,026 |
| Loan loss allowance | $1,884,000 | 2,381 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,267,000 | 3,862 |
| Other real estate owned | $0 | 3,116 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,882,000 | 4,876 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $155,149,000 | 3,391 |
| Total liabilities | $143,457,000 | 3,304 |
| Total deposits | $142,815,000 | 3,090 |
| Interest-bearing deposits | $96,049,000 | 3,766 |
| Deposits held in domestic offices | $142,815,000 | 3,087 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $642,000 | 4,330 |
| Total equity capital | $11,692,000 | 4,328 |
| Total bank equity capital | $11,692,000 | 4,328 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $4,471,000 | 858 |
| Surplus | $5,014,000 | 3,294 |
| Undivided profits | $2,207,000 | 6,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $397,000 | 4,803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $526,000 | 5,347 |
| Earning assets | $141,414,000 | 3,404 |
| Long-term assets (5+ years) | $27,729,000 | 2,954 |
| Average Assets, year-to-date | $146,343,250 | 3,486 |
| Average Assets, quarterly | $153,525,000 | 3,398 |
| Volatile liabilities | $9,364,000 | 5,887 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $31,654,000 | 2,089 |
| Tier 1 (core) risk-based capital | $11,612,000 | 4,192 |
| Tier 2 risk-based capital | $1,370,000 | 2,860 |
| Total risk weighted assets | $109,118,000 | 3,251 |
| Total unused commitments | $31,654,000 | 2,092 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 58 | 2,974 |
| Assets and Liabilities | ||
| Total Assets: | $151,901,000 | 3,418 |
| Cash and due from depository institutions | $9,469,000 | 2,974 |
| Interest-bearing balances | $200,000 | 4,751 |
| Securities | $19,154,000 | 4,815 |
| Federal funds sold & reverse repurchase agreements | $18,510,000 | 830 |
| Net loans & leases | $100,995,000 | 3,271 |
| Loan loss allowance | $1,704,000 | 2,540 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,069,000 | 4,053 |
| Other real estate owned | $0 | 2,974 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,704,000 | 4,987 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $151,901,000 | 3,418 |
| Total liabilities | $140,634,000 | 3,340 |
| Total deposits | $139,064,000 | 3,155 |
| Interest-bearing deposits | $97,185,000 | 3,723 |
| Deposits held in domestic offices | $139,064,000 | 3,151 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,570,000 | 2,422 |
| Total equity capital | $11,267,000 | 4,447 |
| Total bank equity capital | $11,267,000 | 4,447 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $4,449,000 | 854 |
| Surplus | $4,986,000 | 3,306 |
| Undivided profits | $1,832,000 | 6,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $707,000 | 3,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $289,000 | 588 |
| Income earned, not collected on loans | $484,000 | 5,503 |
| Earning assets | $138,859,000 | 3,428 |
| Long-term assets (5+ years) | $32,342,000 | 2,496 |
| Average Assets, year-to-date | $143,408,000 | 3,532 |
| Average Assets, quarterly | $148,944,500 | 3,449 |
| Volatile liabilities | $9,587,000 | 5,833 |
| Insider loans | $5,000 | 8,282 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $30,271,000 | 2,103 |
| Tier 1 (core) risk-based capital | $11,071,000 | 4,280 |
| Tier 2 risk-based capital | $1,271,000 | 3,000 |
| Total risk weighted assets | $101,224,000 | 3,442 |
| Total unused commitments | $30,271,000 | 2,114 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 52 | 3,240 |
| Assets and Liabilities | ||
| Total Assets: | $145,988,000 | 3,493 |
| Cash and due from depository institutions | $9,730,000 | 3,240 |
| Interest-bearing balances | $1,381,000 | 2,894 |
| Securities | $20,925,000 | 4,519 |
| Federal funds sold & reverse repurchase agreements | $27,555,000 | 584 |
| Net loans & leases | $84,192,000 | 3,726 |
| Loan loss allowance | $1,597,000 | 2,658 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,945,000 | 4,188 |
| Other real estate owned | $0 | 3,240 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,641,000 | 5,064 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $145,988,000 | 3,493 |
| Total liabilities | $135,176,000 | 3,397 |
| Total deposits | $132,445,000 | 3,237 |
| Interest-bearing deposits | $90,445,000 | 3,915 |
| Deposits held in domestic offices | $132,445,000 | 3,233 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,731,000 | 1,622 |
| Total equity capital | $10,812,000 | 4,496 |
| Total bank equity capital | $10,812,000 | 4,496 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,449,000 | 847 |
| Surplus | $4,986,000 | 3,265 |
| Undivided profits | $1,377,000 | 7,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $452,000 | 5,741 |
| Earning assets | $134,053,000 | 3,479 |
| Long-term assets (5+ years) | $28,298,000 | 2,681 |
| Average Assets, year-to-date | $139,161,500 | 3,619 |
| Average Assets, quarterly | $139,161,500 | 3,619 |
| Volatile liabilities | $9,555,000 | 5,796 |
| Insider loans | $13,000 | 8,219 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $30,348,000 | 2,017 |
| Tier 1 (core) risk-based capital | $10,605,000 | 4,352 |
| Tier 2 risk-based capital | $1,130,000 | 3,225 |
| Total risk weighted assets | $89,942,000 | 3,695 |
| Total unused commitments | $30,348,000 | 2,025 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 51 | 3,272 |
| Assets and Liabilities | ||
| Total Assets: | $132,335,000 | 3,772 |
| Cash and due from depository institutions | $8,112,000 | 3,272 |
| Interest-bearing balances | $1,281,000 | 2,851 |
| Securities | $20,647,000 | 4,548 |
| Federal funds sold & reverse repurchase agreements | $14,715,000 | 967 |
| Net loans & leases | $85,189,000 | 3,693 |
| Loan loss allowance | $1,479,000 | 2,790 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,909,000 | 4,211 |
| Other real estate owned | $0 | 3,272 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,763,000 | 4,909 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $132,335,000 | 3,772 |
| Total liabilities | $121,870,000 | 3,686 |
| Total deposits | $120,565,000 | 3,463 |
| Interest-bearing deposits | $84,917,000 | 4,050 |
| Deposits held in domestic offices | $120,565,000 | 3,460 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,305,000 | 2,797 |
| Total equity capital | $10,465,000 | 4,562 |
| Total bank equity capital | $10,465,000 | 4,562 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $4,228,000 | 882 |
| Surplus | $4,407,000 | 3,515 |
| Undivided profits | $1,830,000 | 6,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $885,000 | 2,978 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $473,000 | 5,785 |
| Earning assets | $121,832,000 | 3,743 |
| Long-term assets (5+ years) | $31,133,000 | 2,467 |
| Average Assets, year-to-date | $123,831,400 | 3,845 |
| Average Assets, quarterly | $131,084,000 | 3,771 |
| Volatile liabilities | $10,243,000 | 5,612 |
| Insider loans | $1,022,000 | 3,891 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $28,068,000 | 2,063 |
| Tier 1 (core) risk-based capital | $10,186,000 | 4,441 |
| Tier 2 risk-based capital | $1,087,000 | 3,297 |
| Total risk weighted assets | $86,596,000 | 3,791 |
| Total unused commitments | $28,068,000 | 2,066 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 40 | 4,049 |
| Assets and Liabilities | ||
| Total Assets: | $109,116,000 | 4,284 |
| Cash and due from depository institutions | $4,413,000 | 4,049 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $11,525,000 | 6,133 |
| Federal funds sold & reverse repurchase agreements | $16,220,000 | 888 |
| Net loans & leases | $73,574,000 | 3,994 |
| Loan loss allowance | $1,208,000 | 3,095 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,028,000 | 3,998 |
| Other real estate owned | $0 | 4,049 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,356,000 | 5,676 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $109,116,000 | 4,284 |
| Total liabilities | $100,291,000 | 4,203 |
| Total deposits | $99,945,000 | 3,949 |
| Interest-bearing deposits | $73,770,000 | 4,405 |
| Deposits held in domestic offices | $99,945,000 | 3,944 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $346,000 | 6,499 |
| Total equity capital | $8,825,000 | 4,973 |
| Total bank equity capital | $8,825,000 | 4,973 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $4,006,000 | 919 |
| Surplus | $4,006,000 | 3,638 |
| Undivided profits | $813,000 | 7,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $934,000 | 2,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $415,000 | 6,554 |
| Earning assets | $101,319,000 | 4,229 |
| Long-term assets (5+ years) | $15,666,000 | 3,835 |
| Average Assets, year-to-date | $101,867,800 | 4,328 |
| Average Assets, quarterly | $107,937,500 | 4,271 |
| Volatile liabilities | $11,074,000 | 5,349 |
| Insider loans | $1,051,000 | 3,834 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $20,997,000 | 2,412 |
| Tier 1 (core) risk-based capital | $8,789,000 | 4,831 |
| Tier 2 risk-based capital | $991,000 | 3,387 |
| Total risk weighted assets | $79,069,000 | 3,927 |
| Total unused commitments | $20,997,000 | 2,417 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 30 | 5,074 |
| Assets and Liabilities | ||
| Total Assets: | $85,860,000 | 4,964 |
| Cash and due from depository institutions | $4,168,000 | 5,074 |
| Interest-bearing balances | $100,000 | 4,566 |
| Securities | $17,380,000 | 5,095 |
| Federal funds sold & reverse repurchase agreements | $8,650,000 | 1,397 |
| Net loans & leases | $53,394,000 | 4,958 |
| Loan loss allowance | $906,000 | 3,768 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,190,000 | 5,513 |
| Other real estate owned | $0 | 5,074 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,078,000 | 5,908 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,860,000 | 4,964 |
| Total liabilities | $78,192,000 | 4,921 |
| Total deposits | $77,647,000 | 4,665 |
| Interest-bearing deposits | $61,195,000 | 4,952 |
| Deposits held in domestic offices | $77,647,000 | 4,659 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $545,000 | 5,488 |
| Total equity capital | $7,668,000 | 5,432 |
| Total bank equity capital | $7,668,000 | 5,432 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $4,005,000 | 925 |
| Surplus | $4,005,000 | 3,566 |
| Undivided profits | $-342,000 | 9,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $495,000 | 3,765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $341,000 | 6,474 |
| Earning assets | $79,524,000 | 4,927 |
| Long-term assets (5+ years) | $17,063,000 | 3,485 |
| Average Assets, year-to-date | $76,902,200 | 5,152 |
| Average Assets, quarterly | $82,567,000 | 5,038 |
| Volatile liabilities | $15,094,000 | 4,451 |
| Insider loans | $2,102,000 | 2,233 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $20,265,000 | 2,311 |
| Tier 1 (core) risk-based capital | $7,771,000 | 5,264 |
| Tier 2 risk-based capital | $757,880 | 4,074 |
| Total risk weighted assets | $60,482,180 | 4,672 |
| Total unused commitments | $20,265,000 | 2,316 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 25 | 5,920 |
| Assets and Liabilities | ||
| Total Assets: | $67,240,000 | 5,835 |
| Cash and due from depository institutions | $2,115,000 | 5,920 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $19,195,000 | 4,982 |
| Federal funds sold & reverse repurchase agreements | $6,895,000 | 1,401 |
| Net loans & leases | $37,270,000 | 6,084 |
| Loan loss allowance | $374,000 | 6,676 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,032,000 | 5,946 |
| Other real estate owned | $0 | 5,920 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $733,000 | 7,179 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,240,000 | 5,835 |
| Total liabilities | $60,964,000 | 5,783 |
| Total deposits | $60,749,000 | 5,524 |
| Interest-bearing deposits | $49,391,000 | 5,708 |
| Deposits held in domestic offices | $60,749,000 | 5,521 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $215,000 | 7,885 |
| Total equity capital | $6,276,000 | 6,087 |
| Total bank equity capital | $6,276,000 | 6,087 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,000,000 | 938 |
| Surplus | $4,000,000 | 3,535 |
| Undivided profits | $-1,724,000 | 10,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $184,000 | 8,006 |
| Earning assets | $63,360,000 | 5,715 |
| Long-term assets (5+ years) | $14,163,000 | 4,088 |
| Average Assets, year-to-date | $52,346,600 | 6,590 |
| Average Assets, quarterly | $63,802,000 | 5,976 |
| Volatile liabilities | $8,866,000 | 5,744 |
| Insider loans | $4,123,000 | 1,144 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $13,949,000 | 3,018 |
| Tier 1 (core) risk-based capital | $6,920,000 | 5,732 |
| Tier 2 risk-based capital | $374,000 | 6,310 |
| Total risk weighted assets | $45,424,900 | 5,545 |
| Total unused commitments | $13,949,000 | 3,021 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 20 | 6,877 |
| Assets and Liabilities | ||
| Total Assets: | $31,701,000 | 8,489 |
| Cash and due from depository institutions | $1,145,000 | 6,877 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $5,771,000 | 8,479 |
| Federal funds sold & reverse repurchase agreements | $9,615,000 | 1,792 |
| Net loans & leases | $13,867,000 | 8,860 |
| Loan loss allowance | $102,000 | 9,631 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,108,000 | 5,665 |
| Other real estate owned | $0 | 6,877 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $195,000 | 9,931 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,701,000 | 8,489 |
| Total liabilities | $24,794,000 | 8,806 |
| Total deposits | $24,712,000 | 8,672 |
| Interest-bearing deposits | $21,301,000 | 8,627 |
| Deposits held in domestic offices | $24,712,000 | 8,671 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $82,000 | 9,933 |
| Total equity capital | $6,907,000 | 5,834 |
| Total bank equity capital | $6,907,000 | 5,834 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $4,000,000 | 898 |
| Surplus | $4,000,000 | 3,386 |
| Undivided profits | $-1,093,000 | 10,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $60,000 | 9,827 |
| Earning assets | $29,253,000 | 8,451 |
| Long-term assets (5+ years) | $6,000,000 | 5,855 |
| Average Assets, year-to-date | $24,773,500 | 8,943 |
| Average Assets, quarterly | $24,773,500 | 9,047 |
| Volatile liabilities | $7,619,000 | 5,803 |
| Insider loans | $5,009,000 | 836 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,712,000 | 5,496 |
| Tier 1 (core) risk-based capital | $6,910,000 | 5,654 |
| Tier 2 risk-based capital | $102,000 | 9,511 |
| Total risk weighted assets | $18,050,000 | 8,522 |
| Total unused commitments | $4,712,000 | 5,503 |
| Derivatives | $0 | 527 |