Home > Colorado State Bank and Trust, N. A. > Assets and Liabilities
Colorado State Bank and Trust, N. A., Assets and Liabilities
| 2010-12-31 | Rank | |
| # of Employees: | 211 | 704 |
| Assets and Liabilities | ||
| Total Assets: | $1,378,228,000 | 498 |
| Cash and due from depository institutions | $16,204,000 | 704 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $293,659,000 | 482 |
| Federal funds sold & reverse repurchase agreements | $586,115,000 | 27 |
| Net loans & leases | $356,115,000 | 1,223 |
| Loan loss allowance | $8,688,000 | 949 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $33,188,000 | 319 |
| Other real estate owned | $7,822,000 | 704 |
| Goodwill and other intangibles | $59,011,000 | 182 |
| All other assets | $26,114,000 | 883 |
| Life insurance assets | $3,966,000 | 1,548 |
| Total liabilities and capital | $1,378,228,000 | 498 |
| Total liabilities | $1,226,793,000 | 504 |
| Total deposits | $1,203,323,000 | 452 |
| Interest-bearing deposits | $1,178,397,000 | 393 |
| Deposits held in domestic offices | $1,203,323,000 | 450 |
| % insured | 70.35% | 7,167 |
| Federal funds purchased & repurchase agreements | $10,708,000 | 930 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,175,000 | 4,283 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $11,587,000 | 524 |
| Total equity capital | $151,435,000 | 467 |
| Total bank equity capital | $151,435,000 | 467 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,000,000 | 1,743 |
| Surplus | $155,211,000 | 307 |
| Undivided profits | $-5,776,000 | 7,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $15,265,000 | 1,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,605,000 | 1,114 |
| Earning assets | $1,235,889,000 | 508 |
| Long-term assets (5+ years) | $194,877,000 | 742 |
| Average Assets, year-to-date | $1,320,796,400 | 510 |
| Average Assets, quarterly | $1,363,995,500 | 506 |
| Volatile liabilities | $309,573,000 | 446 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $1,175,000 | 4,090 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $147,110,000 | 528 |
| Tier 1 (core) risk-based capital | $88,723,000 | 699 |
| Tier 2 risk-based capital | $8,869,000 | 633 |
| Total risk weighted assets | $709,214,000 | 637 |
| Total unused commitments | $147,110,000 | 528 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 215 | 685 |
| Assets and Liabilities | ||
| Total Assets: | $1,349,763,000 | 500 |
| Cash and due from depository institutions | $16,794,000 | 685 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $331,890,000 | 398 |
| Federal funds sold & reverse repurchase agreements | $526,569,000 | 29 |
| Net loans & leases | $343,735,000 | 1,293 |
| Loan loss allowance | $9,488,000 | 877 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $33,524,000 | 309 |
| Other real estate owned | $8,629,000 | 685 |
| Goodwill and other intangibles | $59,606,000 | 179 |
| All other assets | $29,016,000 | 800 |
| Life insurance assets | $3,924,000 | 1,546 |
| Total liabilities and capital | $1,349,763,000 | 500 |
| Total liabilities | $1,200,000,000 | 505 |
| Total deposits | $1,175,129,000 | 452 |
| Interest-bearing deposits | $1,154,673,000 | 400 |
| Deposits held in domestic offices | $1,175,129,000 | 451 |
| % insured | 71.27% | 7,043 |
| Federal funds purchased & repurchase agreements | $11,140,000 | 931 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,246,000 | 4,378 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $12,485,000 | 540 |
| Total equity capital | $149,763,000 | 471 |
| Total bank equity capital | $149,763,000 | 471 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $2,000,000 | 1,771 |
| Surplus | $155,127,000 | 298 |
| Undivided profits | $-7,364,000 | 7,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $15,244,000 | 1,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $3,456,000 | 858 |
| Earning assets | $1,202,194,000 | 508 |
| Long-term assets (5+ years) | $284,931,000 | 478 |
| Average Assets, year-to-date | $1,306,438,500 | 513 |
| Average Assets, quarterly | $1,312,120,000 | 513 |
| Volatile liabilities | $301,317,000 | 464 |
| Insider loans | $8,518,000 | 803 |
| FHLB advances | $1,246,000 | 4,200 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $162,186,000 | 492 |
| Tier 1 (core) risk-based capital | $87,252,000 | 713 |
| Tier 2 risk-based capital | $9,013,000 | 630 |
| Total risk weighted assets | $720,092,000 | 622 |
| Total unused commitments | $162,186,000 | 493 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 210 | 707 |
| Assets and Liabilities | ||
| Total Assets: | $1,274,477,000 | 526 |
| Cash and due from depository institutions | $16,398,000 | 707 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $395,701,000 | 332 |
| Federal funds sold & reverse repurchase agreements | $377,570,000 | 29 |
| Net loans & leases | $353,425,000 | 1,275 |
| Loan loss allowance | $8,291,000 | 1,015 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $37,651,000 | 258 |
| Other real estate owned | $6,020,000 | 707 |
| Goodwill and other intangibles | $60,201,000 | 178 |
| All other assets | $27,511,000 | 857 |
| Life insurance assets | $3,887,000 | 1,555 |
| Total liabilities and capital | $1,274,477,000 | 526 |
| Total liabilities | $1,124,098,000 | 535 |
| Total deposits | $1,101,584,000 | 482 |
| Interest-bearing deposits | $1,080,076,000 | 418 |
| Deposits held in domestic offices | $1,101,584,000 | 480 |
| % insured | 75.60% | 6,774 |
| Federal funds purchased & repurchase agreements | $9,329,000 | 1,015 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,321,000 | 4,483 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $11,864,000 | 527 |
| Total equity capital | $150,379,000 | 457 |
| Total bank equity capital | $150,379,000 | 457 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,000,000 | 1,792 |
| Surplus | $155,086,000 | 294 |
| Undivided profits | $-6,707,000 | 7,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $12,864,000 | 1,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $3,215,000 | 901 |
| Earning assets | $1,126,696,000 | 535 |
| Long-term assets (5+ years) | $294,261,000 | 446 |
| Average Assets, year-to-date | $1,291,997,000 | 514 |
| Average Assets, quarterly | $1,281,414,000 | 523 |
| Volatile liabilities | $294,701,000 | 482 |
| Insider loans | $7,018,000 | 1,031 |
| FHLB advances | $1,321,000 | 4,326 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $132,446,000 | 572 |
| Tier 1 (core) risk-based capital | $88,193,000 | 688 |
| Tier 2 risk-based capital | $8,732,000 | 662 |
| Total risk weighted assets | $698,517,000 | 649 |
| Total unused commitments | $132,446,000 | 572 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 212 | 708 |
| Assets and Liabilities | ||
| Total Assets: | $1,288,351,000 | 537 |
| Cash and due from depository institutions | $11,491,000 | 708 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $486,307,000 | 282 |
| Federal funds sold & reverse repurchase agreements | $302,180,000 | 37 |
| Net loans & leases | $343,888,000 | 1,348 |
| Loan loss allowance | $8,611,000 | 996 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $37,688,000 | 270 |
| Other real estate owned | $9,065,000 | 708 |
| Goodwill and other intangibles | $60,796,000 | 181 |
| All other assets | $36,936,000 | 664 |
| Life insurance assets | $3,851,000 | 1,561 |
| Total liabilities and capital | $1,288,351,000 | 537 |
| Total liabilities | $1,143,072,000 | 548 |
| Total deposits | $1,120,765,000 | 480 |
| Interest-bearing deposits | $1,096,282,000 | 426 |
| Deposits held in domestic offices | $1,120,765,000 | 478 |
| % insured | 75.45% | 6,870 |
| Federal funds purchased & repurchase agreements | $10,388,000 | 968 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,393,000 | 4,575 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $10,526,000 | 570 |
| Total equity capital | $145,279,000 | 475 |
| Total bank equity capital | $145,279,000 | 475 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $2,000,000 | 1,830 |
| Surplus | $155,035,000 | 301 |
| Undivided profits | $-11,756,000 | 7,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $13,922,000 | 1,185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $3,917,000 | 746 |
| Earning assets | $1,132,375,000 | 551 |
| Long-term assets (5+ years) | $232,169,000 | 584 |
| Average Assets, year-to-date | $1,300,757,000 | 530 |
| Average Assets, quarterly | $1,300,757,000 | 530 |
| Volatile liabilities | $300,182,000 | 493 |
| Insider loans | $7,018,000 | 1,072 |
| FHLB advances | $1,393,000 | 4,418 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $133,249,000 | 600 |
| Tier 1 (core) risk-based capital | $85,799,000 | 709 |
| Tier 2 risk-based capital | $8,922,000 | 675 |
| Total risk weighted assets | $713,560,000 | 658 |
| Total unused commitments | $133,249,000 | 601 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 221 | 678 |
| Assets and Liabilities | ||
| Total Assets: | $1,313,163,000 | 523 |
| Cash and due from depository institutions | $14,902,000 | 678 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $528,474,000 | 246 |
| Federal funds sold & reverse repurchase agreements | $272,526,000 | 47 |
| Net loans & leases | $355,241,000 | 1,325 |
| Loan loss allowance | $7,332,000 | 1,174 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $38,181,000 | 268 |
| Other real estate owned | $9,639,000 | 678 |
| Goodwill and other intangibles | $61,391,000 | 182 |
| All other assets | $32,809,000 | 763 |
| Life insurance assets | $3,817,000 | 1,572 |
| Total liabilities and capital | $1,313,163,000 | 523 |
| Total liabilities | $1,168,364,000 | 537 |
| Total deposits | $1,143,943,000 | 469 |
| Interest-bearing deposits | $1,120,247,000 | 416 |
| Deposits held in domestic offices | $1,143,943,000 | 467 |
| % insured | 74.53% | 6,979 |
| Federal funds purchased & repurchase agreements | $12,934,000 | 909 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,464,000 | 4,707 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $10,023,000 | 606 |
| Total equity capital | $144,799,000 | 470 |
| Total bank equity capital | $144,799,000 | 470 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $2,000,000 | 1,862 |
| Surplus | $154,987,000 | 296 |
| Undivided profits | $-12,188,000 | 7,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $12,069,000 | 1,293 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $3,583,000 | 872 |
| Earning assets | $1,156,241,000 | 536 |
| Long-term assets (5+ years) | $246,205,000 | 537 |
| Average Assets, year-to-date | $1,332,169,200 | 510 |
| Average Assets, quarterly | $1,312,095,000 | 524 |
| Volatile liabilities | $308,334,000 | 493 |
| Insider loans | $7,018,000 | 1,087 |
| FHLB advances | $1,464,000 | 4,549 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $146,560,000 | 562 |
| Tier 1 (core) risk-based capital | $85,328,000 | 702 |
| Tier 2 risk-based capital | $7,873,000 | 780 |
| Total risk weighted assets | $766,544,000 | 631 |
| Total unused commitments | $146,560,000 | 562 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 221 | 686 |
| Assets and Liabilities | ||
| Total Assets: | $1,311,027,000 | 531 |
| Cash and due from depository institutions | $14,914,000 | 686 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $544,055,000 | 249 |
| Federal funds sold & reverse repurchase agreements | $231,432,000 | 54 |
| Net loans & leases | $384,913,000 | 1,243 |
| Loan loss allowance | $7,024,000 | 1,132 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $41,664,000 | 248 |
| Other real estate owned | $7,106,000 | 686 |
| Goodwill and other intangibles | $62,109,000 | 182 |
| All other assets | $24,834,000 | 887 |
| Life insurance assets | $3,775,000 | 1,581 |
| Total liabilities and capital | $1,311,027,000 | 531 |
| Total liabilities | $1,163,556,000 | 542 |
| Total deposits | $1,138,549,000 | 479 |
| Interest-bearing deposits | $1,120,685,000 | 429 |
| Deposits held in domestic offices | $1,138,549,000 | 477 |
| % insured | 72.50% | 7,278 |
| Federal funds purchased & repurchase agreements | $10,602,000 | 1,048 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,535,000 | 4,775 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $12,870,000 | 548 |
| Total equity capital | $147,471,000 | 476 |
| Total bank equity capital | $147,471,000 | 476 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $2,000,000 | 1,885 |
| Surplus | $154,955,000 | 301 |
| Undivided profits | $-9,484,000 | 7,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $16,272,000 | 1,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $3,981,000 | 814 |
| Earning assets | $1,160,400,000 | 544 |
| Long-term assets (5+ years) | $319,409,000 | 421 |
| Average Assets, year-to-date | $1,336,920,750 | 518 |
| Average Assets, quarterly | $1,320,768,000 | 532 |
| Volatile liabilities | $302,222,000 | 539 |
| Insider loans | $12,058,000 | 565 |
| FHLB advances | $1,535,000 | 4,604 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $139,294,000 | 622 |
| Tier 1 (core) risk-based capital | $86,542,000 | 706 |
| Tier 2 risk-based capital | $7,369,000 | 842 |
| Total risk weighted assets | $781,443,000 | 634 |
| Total unused commitments | $139,294,000 | 624 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 227 | 683 |
| Assets and Liabilities | ||
| Total Assets: | $1,330,509,000 | 538 |
| Cash and due from depository institutions | $16,757,000 | 683 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $525,977,000 | 256 |
| Federal funds sold & reverse repurchase agreements | $221,720,000 | 58 |
| Net loans & leases | $360,257,000 | 1,360 |
| Loan loss allowance | $6,575,000 | 1,175 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $41,877,000 | 248 |
| Other real estate owned | $5,312,000 | 683 |
| Goodwill and other intangibles | $62,826,000 | 193 |
| All other assets | $95,783,000 | 285 |
| Life insurance assets | $3,741,000 | 1,604 |
| Total liabilities and capital | $1,330,509,000 | 538 |
| Total liabilities | $1,181,867,000 | 544 |
| Total deposits | $1,157,352,000 | 479 |
| Interest-bearing deposits | $1,137,454,000 | 434 |
| Deposits held in domestic offices | $1,157,352,000 | 477 |
| % insured | 68.68% | 6,266 |
| Federal funds purchased & repurchase agreements | $8,709,000 | 1,164 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $1,605,000 | 4,811 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $14,201,000 | 513 |
| Total equity capital | $148,642,000 | 470 |
| Total bank equity capital | $148,642,000 | 470 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $2,000,000 | 1,914 |
| Surplus | $154,925,000 | 304 |
| Undivided profits | $-8,283,000 | 7,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $22,018,000 | 767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $3,995,000 | 810 |
| Earning assets | $1,107,954,000 | 578 |
| Long-term assets (5+ years) | $252,076,000 | 524 |
| Average Assets, year-to-date | $1,345,552,000 | 529 |
| Average Assets, quarterly | $1,349,166,500 | 530 |
| Volatile liabilities | $337,145,000 | 491 |
| Insider loans | $7,059,000 | 1,112 |
| FHLB advances | $1,605,000 | 4,637 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $134,876,000 | 659 |
| Tier 1 (core) risk-based capital | $87,194,000 | 705 |
| Tier 2 risk-based capital | $6,675,000 | 928 |
| Total risk weighted assets | $815,120,000 | 641 |
| Total unused commitments | $134,876,000 | 661 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 223 | 698 |
| Assets and Liabilities | ||
| Total Assets: | $1,367,824,000 | 527 |
| Cash and due from depository institutions | $24,606,000 | 698 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $712,293,000 | 204 |
| Federal funds sold & reverse repurchase agreements | $116,760,000 | 94 |
| Net loans & leases | $379,158,000 | 1,304 |
| Loan loss allowance | $6,873,000 | 1,083 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $42,306,000 | 243 |
| Other real estate owned | $3,564,000 | 698 |
| Goodwill and other intangibles | $63,543,000 | 193 |
| All other assets | $25,594,000 | 855 |
| Life insurance assets | $3,705,000 | 1,607 |
| Total liabilities and capital | $1,367,824,000 | 527 |
| Total liabilities | $1,230,138,000 | 525 |
| Total deposits | $1,181,401,000 | 467 |
| Interest-bearing deposits | $1,165,363,000 | 419 |
| Deposits held in domestic offices | $1,181,401,000 | 465 |
| % insured | 66.39% | 6,594 |
| Federal funds purchased & repurchase agreements | $8,356,000 | 1,221 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $31,674,000 | 1,477 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $8,707,000 | 740 |
| Total equity capital | $137,686,000 | 513 |
| Total bank equity capital | $137,686,000 | 512 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,000,000 | 1,924 |
| Surplus | $152,908,000 | 293 |
| Undivided profits | $-17,222,000 | 8,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $17,730,000 | 816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $4,868,000 | 649 |
| Earning assets | $1,208,211,000 | 533 |
| Long-term assets (5+ years) | $186,442,000 | 723 |
| Average Assets, year-to-date | $1,353,073,500 | 529 |
| Average Assets, quarterly | $1,353,073,500 | 529 |
| Volatile liabilities | $374,745,000 | 446 |
| Insider loans | $5,251,000 | 1,493 |
| FHLB advances | $31,674,000 | 1,392 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $121,733,000 | 758 |
| Tier 1 (core) risk-based capital | $83,794,000 | 739 |
| Tier 2 risk-based capital | $7,025,000 | 870 |
| Total risk weighted assets | $740,303,000 | 711 |
| Total unused commitments | $121,733,000 | 758 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 211 | 746 |
| Assets and Liabilities | ||
| Total Assets: | $1,338,323,000 | 528 |
| Cash and due from depository institutions | $16,221,000 | 746 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $379,233,000 | 346 |
| Federal funds sold & reverse repurchase agreements | $465,001,000 | 42 |
| Net loans & leases | $342,830,000 | 1,460 |
| Loan loss allowance | $6,657,000 | 1,065 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $42,691,000 | 244 |
| Other real estate owned | $5,565,000 | 746 |
| Goodwill and other intangibles | $64,260,000 | 199 |
| All other assets | $22,522,000 | 969 |
| Life insurance assets | $3,668,000 | 1,615 |
| Total liabilities and capital | $1,338,323,000 | 528 |
| Total liabilities | $1,204,085,000 | 528 |
| Total deposits | $1,147,221,000 | 468 |
| Interest-bearing deposits | $1,122,361,000 | 416 |
| Deposits held in domestic offices | $1,147,221,000 | 466 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,967,000 | 926 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $31,742,000 | 1,630 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $9,155,000 | 728 |
| Total equity capital | $134,238,000 | 515 |
| Total bank equity capital | $134,238,000 | 515 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,000,000 | 1,932 |
| Surplus | $148,877,000 | 293 |
| Undivided profits | $-16,639,000 | 8,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,036,000 | 657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,806,000 | 1,274 |
| Earning assets | $1,187,064,000 | 537 |
| Long-term assets (5+ years) | $149,928,000 | 894 |
| Average Assets, year-to-date | $1,290,107,600 | 529 |
| Average Assets, quarterly | $1,275,069,000 | 545 |
| Volatile liabilities | $343,383,000 | 494 |
| Insider loans | $5,251,000 | 1,523 |
| FHLB advances | $31,742,000 | 1,533 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $125,665,000 | 757 |
| Tier 1 (core) risk-based capital | $80,232,000 | 752 |
| Tier 2 risk-based capital | $7,138,000 | 844 |
| Total risk weighted assets | $704,163,000 | 739 |
| Total unused commitments | $125,665,000 | 758 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 206 | 776 |
| Assets and Liabilities | ||
| Total Assets: | $1,211,815,000 | 572 |
| Cash and due from depository institutions | $20,769,000 | 776 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $461,927,000 | 275 |
| Federal funds sold & reverse repurchase agreements | $285,300,000 | 69 |
| Net loans & leases | $305,254,000 | 1,623 |
| Loan loss allowance | $4,878,000 | 1,289 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $42,829,000 | 242 |
| Other real estate owned | $5,428,000 | 776 |
| Goodwill and other intangibles | $65,066,000 | 212 |
| All other assets | $25,242,000 | 850 |
| Life insurance assets | $3,631,000 | 1,612 |
| Total liabilities and capital | $1,211,815,000 | 572 |
| Total liabilities | $1,067,923,000 | 581 |
| Total deposits | $1,005,572,000 | 515 |
| Interest-bearing deposits | $980,494,000 | 466 |
| Deposits held in domestic offices | $1,005,572,000 | 512 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,771,000 | 983 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $31,810,000 | 1,633 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $14,770,000 | 494 |
| Total equity capital | $143,892,000 | 493 |
| Total bank equity capital | $143,892,000 | 493 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $2,000,000 | 1,945 |
| Surplus | $148,854,000 | 287 |
| Undivided profits | $-6,962,000 | 8,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,546,000 | 674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $3,208,000 | 1,167 |
| Earning assets | $1,052,481,000 | 591 |
| Long-term assets (5+ years) | $286,274,000 | 459 |
| Average Assets, year-to-date | $1,278,053,750 | 535 |
| Average Assets, quarterly | $1,229,120,500 | 559 |
| Volatile liabilities | $278,476,000 | 570 |
| Insider loans | $5,251,000 | 1,501 |
| FHLB advances | $31,810,000 | 1,548 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $128,324,000 | 788 |
| Tier 1 (core) risk-based capital | $83,221,000 | 741 |
| Tier 2 risk-based capital | $5,428,000 | 1,047 |
| Total risk weighted assets | $657,738,000 | 783 |
| Total unused commitments | $128,324,000 | 788 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 211 | 757 |
| Assets and Liabilities | ||
| Total Assets: | $1,246,426,000 | 557 |
| Cash and due from depository institutions | $18,910,000 | 757 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $479,476,000 | 274 |
| Federal funds sold & reverse repurchase agreements | $359,273,000 | 68 |
| Net loans & leases | $246,474,000 | 1,947 |
| Loan loss allowance | $3,430,000 | 1,689 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $46,077,000 | 214 |
| Other real estate owned | $2,247,000 | 757 |
| Goodwill and other intangibles | $65,872,000 | 218 |
| All other assets | $28,097,000 | 751 |
| Life insurance assets | $3,600,000 | 1,624 |
| Total liabilities and capital | $1,246,426,000 | 557 |
| Total liabilities | $1,096,096,000 | 562 |
| Total deposits | $1,060,526,000 | 488 |
| Interest-bearing deposits | $994,569,000 | 457 |
| Deposits held in domestic offices | $1,060,526,000 | 486 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,403,000 | 980 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $1,877,000 | 4,942 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $16,290,000 | 446 |
| Total equity capital | $150,330,000 | 480 |
| Total bank equity capital | $150,330,000 | 480 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $2,000,000 | 1,953 |
| Surplus | $148,821,000 | 289 |
| Undivided profits | $-491,000 | 7,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,435,000 | 717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $3,054,000 | 1,206 |
| Earning assets | $1,085,223,000 | 574 |
| Long-term assets (5+ years) | $318,419,000 | 412 |
| Average Assets, year-to-date | $1,300,133,330 | 527 |
| Average Assets, quarterly | $1,277,485,000 | 543 |
| Volatile liabilities | $255,878,000 | 616 |
| Insider loans | $5,269,000 | 1,502 |
| FHLB advances | $1,877,000 | 4,780 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $133,007,000 | 796 |
| Tier 1 (core) risk-based capital | $85,529,000 | 724 |
| Tier 2 risk-based capital | $3,804,000 | 1,451 |
| Total risk weighted assets | $609,066,000 | 842 |
| Total unused commitments | $133,007,000 | 796 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 206 | 776 |
| Assets and Liabilities | ||
| Total Assets: | $1,308,544,000 | 534 |
| Cash and due from depository institutions | $25,831,000 | 776 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $508,335,000 | 263 |
| Federal funds sold & reverse repurchase agreements | $402,641,000 | 80 |
| Net loans & leases | $232,279,000 | 2,031 |
| Loan loss allowance | $2,591,000 | 2,068 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $46,384,000 | 213 |
| Other real estate owned | $2,539,000 | 776 |
| Goodwill and other intangibles | $66,366,000 | 219 |
| All other assets | $24,169,000 | 827 |
| Life insurance assets | $3,565,000 | 1,619 |
| Total liabilities and capital | $1,308,544,000 | 534 |
| Total liabilities | $1,151,664,000 | 541 |
| Total deposits | $1,107,146,000 | 468 |
| Interest-bearing deposits | $1,054,949,000 | 428 |
| Deposits held in domestic offices | $1,107,146,000 | 466 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,960,000 | 844 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $2,572,000 | 4,450 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $19,986,000 | 429 |
| Total equity capital | $156,880,000 | 466 |
| Total bank equity capital | $156,880,000 | 466 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,000,000 | 1,951 |
| Surplus | $148,783,000 | 282 |
| Undivided profits | $6,097,000 | 4,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,384,000 | 864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $3,232,000 | 1,162 |
| Earning assets | $1,143,255,000 | 549 |
| Long-term assets (5+ years) | $280,317,000 | 451 |
| Average Assets, year-to-date | $1,326,987,000 | 520 |
| Average Assets, quarterly | $1,326,987,000 | 520 |
| Volatile liabilities | $281,573,000 | 547 |
| Insider loans | $141,000 | 6,756 |
| FHLB advances | $2,572,000 | 4,309 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $104,272,000 | 979 |
| Tier 1 (core) risk-based capital | $85,572,000 | 726 |
| Tier 2 risk-based capital | $2,907,000 | 1,782 |
| Total risk weighted assets | $587,330,000 | 859 |
| Total unused commitments | $104,272,000 | 980 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 190 | 864 |
| Assets and Liabilities | ||
| Total Assets: | $1,345,430,000 | 518 |
| Cash and due from depository institutions | $22,571,000 | 864 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $577,760,000 | 230 |
| Federal funds sold & reverse repurchase agreements | $374,040,000 | 74 |
| Net loans & leases | $230,331,000 | 2,044 |
| Loan loss allowance | $2,684,000 | 1,993 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $46,799,000 | 205 |
| Other real estate owned | $3,123,000 | 864 |
| Goodwill and other intangibles | $67,172,000 | 215 |
| All other assets | $23,634,000 | 844 |
| Life insurance assets | $3,509,000 | 1,622 |
| Total liabilities and capital | $1,345,430,000 | 518 |
| Total liabilities | $1,191,847,000 | 517 |
| Total deposits | $1,127,768,000 | 459 |
| Interest-bearing deposits | $1,067,446,000 | 422 |
| Deposits held in domestic offices | $1,127,768,000 | 456 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $43,096,000 | 526 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,653,000 | 4,263 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $18,330,000 | 435 |
| Total equity capital | $153,583,000 | 471 |
| Total bank equity capital | $153,583,000 | 471 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,000,000 | 1,942 |
| Surplus | $148,728,000 | 279 |
| Undivided profits | $2,855,000 | 5,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,244,000 | 652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $3,865,000 | 1,030 |
| Earning assets | $1,182,131,000 | 534 |
| Long-term assets (5+ years) | $448,474,000 | 287 |
| Average Assets, year-to-date | $1,162,061,000 | 568 |
| Average Assets, quarterly | $1,334,902,500 | 517 |
| Volatile liabilities | $359,278,000 | 448 |
| Insider loans | $141,000 | 6,778 |
| FHLB advances | $2,653,000 | 4,111 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $92,849,000 | 1,101 |
| Tier 1 (core) risk-based capital | $85,542,000 | 735 |
| Tier 2 risk-based capital | $3,061,000 | 1,692 |
| Total risk weighted assets | $544,745,000 | 926 |
| Total unused commitments | $92,849,000 | 1,101 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 203 | 793 |
| Assets and Liabilities | ||
| Total Assets: | $1,324,375,000 | 516 |
| Cash and due from depository institutions | $14,973,000 | 793 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $322,154,000 | 397 |
| Federal funds sold & reverse repurchase agreements | $606,237,000 | 56 |
| Net loans & leases | $239,684,000 | 1,929 |
| Loan loss allowance | $2,810,000 | 1,863 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $45,959,000 | 203 |
| Other real estate owned | $4,154,000 | 793 |
| Goodwill and other intangibles | $68,806,000 | 204 |
| All other assets | $22,408,000 | 863 |
| Life insurance assets | $3,478,000 | 1,596 |
| Total liabilities and capital | $1,324,375,000 | 516 |
| Total liabilities | $1,171,625,000 | 518 |
| Total deposits | $1,110,812,000 | 458 |
| Interest-bearing deposits | $1,068,294,000 | 416 |
| Deposits held in domestic offices | $1,110,812,000 | 456 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $37,619,000 | 564 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,733,000 | 4,180 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $20,461,000 | 407 |
| Total equity capital | $152,750,000 | 473 |
| Total bank equity capital | $152,750,000 | 473 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,000,000 | 1,924 |
| Surplus | $147,753,000 | 274 |
| Undivided profits | $2,997,000 | 5,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,956,000 | 784 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $3,236,000 | 1,335 |
| Earning assets | $1,168,075,000 | 531 |
| Long-term assets (5+ years) | $243,311,000 | 501 |
| Average Assets, year-to-date | $1,116,218,750 | 578 |
| Average Assets, quarterly | $1,201,835,000 | 553 |
| Volatile liabilities | $402,475,000 | 392 |
| Insider loans | $141,000 | 6,829 |
| FHLB advances | $2,733,000 | 4,004 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $88,181,000 | 1,162 |
| Tier 1 (core) risk-based capital | $83,312,000 | 751 |
| Tier 2 risk-based capital | $3,148,000 | 1,644 |
| Total risk weighted assets | $555,927,000 | 888 |
| Total unused commitments | $88,181,000 | 1,163 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 129 | 1,345 |
| Assets and Liabilities | ||
| Total Assets: | $1,079,295,000 | 620 |
| Cash and due from depository institutions | $13,666,000 | 1,345 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $123,712,000 | 961 |
| Federal funds sold & reverse repurchase agreements | $707,113,000 | 54 |
| Net loans & leases | $150,021,000 | 2,841 |
| Loan loss allowance | $2,827,000 | 1,865 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $13,507,000 | 876 |
| Other real estate owned | $1,081,000 | 1,345 |
| Goodwill and other intangibles | $50,632,000 | 255 |
| All other assets | $19,563,000 | 982 |
| Life insurance assets | $3,447,000 | 1,601 |
| Total liabilities and capital | $1,079,295,000 | 620 |
| Total liabilities | $970,079,000 | 614 |
| Total deposits | $921,082,000 | 559 |
| Interest-bearing deposits | $880,451,000 | 512 |
| Deposits held in domestic offices | $921,082,000 | 556 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $35,310,000 | 582 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $675,000 | 4,973 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $13,012,000 | 546 |
| Total equity capital | $109,216,000 | 633 |
| Total bank equity capital | $109,216,000 | 633 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,000,000 | 1,920 |
| Surplus | $105,716,000 | 354 |
| Undivided profits | $1,500,000 | 6,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,136,000 | 2,672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,793,000 | 2,376 |
| Earning assets | $980,846,000 | 623 |
| Long-term assets (5+ years) | $131,779,000 | 872 |
| Average Assets, year-to-date | $1,046,833,330 | 622 |
| Average Assets, quarterly | $1,053,052,000 | 628 |
| Volatile liabilities | $359,807,000 | 431 |
| Insider loans | $141,000 | 6,829 |
| FHLB advances | $675,000 | 4,745 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $79,232,000 | 1,288 |
| Tier 1 (core) risk-based capital | $59,704,000 | 1,057 |
| Tier 2 risk-based capital | $3,089,000 | 1,671 |
| Total risk weighted assets | $396,399,000 | 1,251 |
| Total unused commitments | $79,232,000 | 1,288 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 126 | 1,371 |
| Assets and Liabilities | ||
| Total Assets: | $1,026,809,000 | 640 |
| Cash and due from depository institutions | $13,003,000 | 1,371 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $53,884,000 | 2,146 |
| Federal funds sold & reverse repurchase agreements | $734,519,000 | 49 |
| Net loans & leases | $140,244,000 | 2,986 |
| Loan loss allowance | $2,475,000 | 2,087 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $13,453,000 | 856 |
| Other real estate owned | $1,717,000 | 1,371 |
| Goodwill and other intangibles | $51,180,000 | 245 |
| All other assets | $18,809,000 | 979 |
| Life insurance assets | $3,416,000 | 1,591 |
| Total liabilities and capital | $1,026,809,000 | 640 |
| Total liabilities | $921,443,000 | 633 |
| Total deposits | $871,479,000 | 580 |
| Interest-bearing deposits | $829,477,000 | 542 |
| Deposits held in domestic offices | $871,479,000 | 578 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $35,818,000 | 576 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $690,000 | 4,937 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $13,456,000 | 553 |
| Total equity capital | $105,366,000 | 639 |
| Total bank equity capital | $105,366,000 | 639 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,000,000 | 1,906 |
| Surplus | $100,681,000 | 355 |
| Undivided profits | $2,685,000 | 5,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,349,000 | 2,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,341,000 | 2,974 |
| Earning assets | $928,647,000 | 646 |
| Long-term assets (5+ years) | $63,999,000 | 1,565 |
| Average Assets, year-to-date | $1,030,602,500 | 631 |
| Average Assets, quarterly | $1,030,602,500 | 631 |
| Volatile liabilities | $337,958,000 | 439 |
| Insider loans | $141,000 | 6,837 |
| FHLB advances | $690,000 | 4,725 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $76,855,000 | 1,322 |
| Tier 1 (core) risk-based capital | $54,089,000 | 1,148 |
| Tier 2 risk-based capital | $2,747,000 | 1,848 |
| Total risk weighted assets | $367,935,000 | 1,345 |
| Total unused commitments | $76,855,000 | 1,322 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 132 | 1,315 |
| Assets and Liabilities | ||
| Total Assets: | $1,034,396,000 | 628 |
| Cash and due from depository institutions | $23,358,000 | 1,315 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $2,215,000 | 7,905 |
| Federal funds sold & reverse repurchase agreements | $778,828,000 | 45 |
| Net loans & leases | $146,117,000 | 2,854 |
| Loan loss allowance | $2,591,000 | 1,995 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $13,258,000 | 847 |
| Other real estate owned | $1,710,000 | 1,315 |
| Goodwill and other intangibles | $51,727,000 | 235 |
| All other assets | $17,183,000 | 1,076 |
| Life insurance assets | $3,405,000 | 1,571 |
| Total liabilities and capital | $1,034,396,000 | 628 |
| Total liabilities | $931,630,000 | 621 |
| Total deposits | $874,933,000 | 571 |
| Interest-bearing deposits | $826,085,000 | 538 |
| Deposits held in domestic offices | $874,933,000 | 569 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $41,228,000 | 535 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $705,000 | 5,075 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $14,764,000 | 511 |
| Total equity capital | $102,766,000 | 640 |
| Total bank equity capital | $102,766,000 | 640 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,000,000 | 1,899 |
| Surplus | $98,570,000 | 350 |
| Undivided profits | $2,196,000 | 6,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,165,000 | 2,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,100,000 | 3,655 |
| Earning assets | $927,160,000 | 636 |
| Long-term assets (5+ years) | $19,019,000 | 3,469 |
| Average Assets, year-to-date | $860,202,200 | 724 |
| Average Assets, quarterly | $971,968,500 | 661 |
| Volatile liabilities | $336,499,000 | 524 |
| Insider loans | $141,000 | 6,862 |
| FHLB advances | $705,000 | 4,849 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $70,037,000 | 1,387 |
| Tier 1 (core) risk-based capital | $51,061,000 | 1,199 |
| Tier 2 risk-based capital | $2,920,000 | 1,729 |
| Total risk weighted assets | $360,795,000 | 1,354 |
| Total unused commitments | $70,037,000 | 1,387 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 128 | 1,372 |
| Assets and Liabilities | ||
| Total Assets: | $909,541,000 | 710 |
| Cash and due from depository institutions | $21,453,000 | 1,372 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $46,422,000 | 2,499 |
| Federal funds sold & reverse repurchase agreements | $601,856,000 | 53 |
| Net loans & leases | $151,366,000 | 2,750 |
| Loan loss allowance | $2,900,000 | 1,804 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $13,317,000 | 826 |
| Other real estate owned | $2,209,000 | 1,372 |
| Goodwill and other intangibles | $52,320,000 | 239 |
| All other assets | $20,598,000 | 906 |
| Life insurance assets | $3,375,000 | 1,542 |
| Total liabilities and capital | $909,541,000 | 710 |
| Total liabilities | $811,230,000 | 710 |
| Total deposits | $748,966,000 | 659 |
| Interest-bearing deposits | $710,593,000 | 605 |
| Deposits held in domestic offices | $748,966,000 | 658 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $47,205,000 | 501 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $721,000 | 5,285 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $14,338,000 | 519 |
| Total equity capital | $98,311,000 | 674 |
| Total bank equity capital | $98,311,000 | 674 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,000,000 | 1,898 |
| Surplus | $93,542,000 | 370 |
| Undivided profits | $2,769,000 | 5,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $479,000 | 3,969 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,893,000 | 1,367 |
| Earning assets | $799,644,000 | 740 |
| Long-term assets (5+ years) | $51,785,000 | 1,792 |
| Average Assets, year-to-date | $816,653,750 | 773 |
| Average Assets, quarterly | $879,380,500 | 732 |
| Volatile liabilities | $297,938,000 | 586 |
| Insider loans | $141,000 | 6,903 |
| FHLB advances | $721,000 | 5,030 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $63,340,000 | 1,537 |
| Tier 1 (core) risk-based capital | $46,104,000 | 1,338 |
| Tier 2 risk-based capital | $3,198,000 | 1,615 |
| Total risk weighted assets | $351,448,000 | 1,381 |
| Total unused commitments | $63,340,000 | 1,537 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 126 | 1,397 |
| Assets and Liabilities | ||
| Total Assets: | $849,220,000 | 760 |
| Cash and due from depository institutions | $11,958,000 | 1,397 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $32,706,000 | 3,291 |
| Federal funds sold & reverse repurchase agreements | $563,409,000 | 54 |
| Net loans & leases | $152,914,000 | 2,710 |
| Loan loss allowance | $3,217,000 | 1,603 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $13,554,000 | 791 |
| Other real estate owned | $2,252,000 | 1,397 |
| Goodwill and other intangibles | $52,913,000 | 240 |
| All other assets | $19,514,000 | 942 |
| Life insurance assets | $3,343,000 | 1,517 |
| Total liabilities and capital | $849,220,000 | 760 |
| Total liabilities | $750,449,000 | 770 |
| Total deposits | $683,850,000 | 711 |
| Interest-bearing deposits | $638,528,000 | 655 |
| Deposits held in domestic offices | $683,850,000 | 709 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $51,604,000 | 474 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $736,000 | 5,267 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $14,259,000 | 488 |
| Total equity capital | $98,771,000 | 650 |
| Total bank equity capital | $98,771,000 | 650 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,000,000 | 1,890 |
| Surplus | $93,499,000 | 369 |
| Undivided profits | $3,272,000 | 5,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $452,000 | 3,915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $3,071,000 | 1,149 |
| Earning assets | $749,029,000 | 784 |
| Long-term assets (5+ years) | $41,144,000 | 2,089 |
| Average Assets, year-to-date | $785,691,330 | 798 |
| Average Assets, quarterly | $816,907,500 | 775 |
| Volatile liabilities | $266,871,000 | 645 |
| Insider loans | $141,000 | 6,911 |
| FHLB advances | $736,000 | 5,034 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $63,781,000 | 1,531 |
| Tier 1 (core) risk-based capital | $46,069,000 | 1,299 |
| Tier 2 risk-based capital | $3,510,000 | 1,453 |
| Total risk weighted assets | $331,911,000 | 1,436 |
| Total unused commitments | $63,781,000 | 1,531 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 123 | 1,405 |
| Assets and Liabilities | ||
| Total Assets: | $784,595,000 | 799 |
| Cash and due from depository institutions | $14,846,000 | 1,405 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $1,997,000 | 8,137 |
| Federal funds sold & reverse repurchase agreements | $510,928,000 | 60 |
| Net loans & leases | $171,073,000 | 2,442 |
| Loan loss allowance | $2,957,000 | 1,713 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $13,683,000 | 765 |
| Other real estate owned | $2,198,000 | 1,405 |
| Goodwill and other intangibles | $53,507,000 | 232 |
| All other assets | $16,363,000 | 1,083 |
| Life insurance assets | $3,313,000 | 1,483 |
| Total liabilities and capital | $784,595,000 | 799 |
| Total liabilities | $685,870,000 | 827 |
| Total deposits | $640,683,000 | 749 |
| Interest-bearing deposits | $584,185,000 | 709 |
| Deposits held in domestic offices | $640,683,000 | 747 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,052,000 | 623 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,537,000 | 4,360 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $12,598,000 | 542 |
| Total equity capital | $98,725,000 | 640 |
| Total bank equity capital | $98,725,000 | 640 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,000,000 | 1,883 |
| Surplus | $93,395,000 | 357 |
| Undivided profits | $3,330,000 | 5,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $737,000 | 2,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $998,000 | 3,415 |
| Earning assets | $683,998,000 | 847 |
| Long-term assets (5+ years) | $15,861,000 | 3,741 |
| Average Assets, year-to-date | $753,927,000 | 828 |
| Average Assets, quarterly | $753,927,000 | 828 |
| Volatile liabilities | $201,584,000 | 772 |
| Insider loans | $141,000 | 6,919 |
| FHLB advances | $2,537,000 | 4,213 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $66,713,000 | 1,455 |
| Tier 1 (core) risk-based capital | $45,252,000 | 1,292 |
| Tier 2 risk-based capital | $3,310,000 | 1,506 |
| Total risk weighted assets | $324,032,000 | 1,427 |
| Total unused commitments | $66,713,000 | 1,455 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 128 | 1,359 |
| Assets and Liabilities | ||
| Total Assets: | $723,259,000 | 871 |
| Cash and due from depository institutions | $21,228,000 | 1,359 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $2,080,000 | 8,161 |
| Federal funds sold & reverse repurchase agreements | $452,028,000 | 55 |
| Net loans & leases | $162,717,000 | 2,497 |
| Loan loss allowance | $2,910,000 | 1,709 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $14,027,000 | 723 |
| Other real estate owned | $2,356,000 | 1,359 |
| Goodwill and other intangibles | $54,100,000 | 227 |
| All other assets | $14,723,000 | 1,177 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $723,259,000 | 871 |
| Total liabilities | $632,242,000 | 898 |
| Total deposits | $602,670,000 | 789 |
| Interest-bearing deposits | $540,460,000 | 748 |
| Deposits held in domestic offices | $602,670,000 | 787 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,489,000 | 938 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,564,000 | 4,429 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $12,519,000 | 530 |
| Total equity capital | $91,017,000 | 688 |
| Total bank equity capital | $91,017,000 | 688 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,000,000 | 1,869 |
| Surplus | $86,362,000 | 367 |
| Undivided profits | $2,655,000 | 5,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,945,000 | 890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $886,000 | 3,832 |
| Earning assets | $616,825,000 | 941 |
| Long-term assets (5+ years) | $13,539,000 | 4,037 |
| Average Assets, year-to-date | $560,285,800 | 1,054 |
| Average Assets, quarterly | $675,779,500 | 929 |
| Volatile liabilities | $160,156,000 | 929 |
| Insider loans | $141,000 | 6,920 |
| FHLB advances | $2,564,000 | 4,263 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $67,730,000 | 1,396 |
| Tier 1 (core) risk-based capital | $36,936,000 | 1,599 |
| Tier 2 risk-based capital | $3,314,000 | 1,464 |
| Total risk weighted assets | $305,601,000 | 1,492 |
| Total unused commitments | $67,730,000 | 1,396 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 116 | 1,472 |
| Assets and Liabilities | ||
| Total Assets: | $628,300,000 | 978 |
| Cash and due from depository institutions | $8,068,000 | 1,472 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $2,361,000 | 8,129 |
| Federal funds sold & reverse repurchase agreements | $376,764,000 | 67 |
| Net loans & leases | $157,011,000 | 2,554 |
| Loan loss allowance | $3,083,000 | 1,593 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $13,517,000 | 734 |
| Other real estate owned | $0 | 1,472 |
| Goodwill and other intangibles | $54,750,000 | 219 |
| All other assets | $15,829,000 | 1,078 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $628,300,000 | 978 |
| Total liabilities | $537,709,000 | 1,021 |
| Total deposits | $507,020,000 | 923 |
| Interest-bearing deposits | $455,039,000 | 873 |
| Deposits held in domestic offices | $507,020,000 | 921 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,256,000 | 966 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $3,384,000 | 4,230 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $14,049,000 | 472 |
| Total equity capital | $90,591,000 | 678 |
| Total bank equity capital | $90,591,000 | 678 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,000,000 | 1,838 |
| Surplus | $86,170,000 | 356 |
| Undivided profits | $2,421,000 | 6,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,029,000 | 554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $830,000 | 4,034 |
| Earning assets | $536,136,000 | 1,038 |
| Long-term assets (5+ years) | $8,667,000 | 4,896 |
| Average Assets, year-to-date | $519,542,500 | 1,133 |
| Average Assets, quarterly | $565,688,000 | 1,063 |
| Volatile liabilities | $141,303,000 | 975 |
| Insider loans | $2,547,000 | 2,376 |
| FHLB advances | $3,384,000 | 4,057 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $65,831,000 | 1,399 |
| Tier 1 (core) risk-based capital | $35,846,000 | 1,602 |
| Tier 2 risk-based capital | $3,390,000 | 1,411 |
| Total risk weighted assets | $278,500,000 | 1,599 |
| Total unused commitments | $65,831,000 | 1,399 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 109 | 1,587 |
| Assets and Liabilities | ||
| Total Assets: | $503,076,000 | 1,185 |
| Cash and due from depository institutions | $14,843,000 | 1,587 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $3,471,000 | 7,902 |
| Federal funds sold & reverse repurchase agreements | $238,236,000 | 75 |
| Net loans & leases | $163,548,000 | 2,417 |
| Loan loss allowance | $3,404,000 | 1,416 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $13,182,000 | 735 |
| Other real estate owned | $0 | 1,587 |
| Goodwill and other intangibles | $55,400,000 | 213 |
| All other assets | $14,396,000 | 1,151 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $503,076,000 | 1,185 |
| Total liabilities | $412,425,000 | 1,307 |
| Total deposits | $394,870,000 | 1,169 |
| Interest-bearing deposits | $362,801,000 | 1,059 |
| Deposits held in domestic offices | $394,870,000 | 1,166 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,212,000 | 2,724 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,431,000 | 4,145 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $12,912,000 | 487 |
| Total equity capital | $90,651,000 | 663 |
| Total bank equity capital | $90,651,000 | 663 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,000,000 | 1,819 |
| Surplus | $86,032,000 | 344 |
| Undivided profits | $2,619,000 | 5,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,775,000 | 477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $794,000 | 3,855 |
| Earning assets | $405,255,000 | 1,347 |
| Long-term assets (5+ years) | $7,747,000 | 5,182 |
| Average Assets, year-to-date | $483,290,000 | 1,205 |
| Average Assets, quarterly | $507,614,500 | 1,158 |
| Volatile liabilities | $62,171,000 | 1,914 |
| Insider loans | $2,547,000 | 2,349 |
| FHLB advances | $3,431,000 | 4,000 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $55,312,000 | 1,574 |
| Tier 1 (core) risk-based capital | $35,246,000 | 1,584 |
| Tier 2 risk-based capital | $3,172,000 | 1,482 |
| Total risk weighted assets | $253,232,000 | 1,692 |
| Total unused commitments | $55,312,000 | 1,574 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 110 | 1,555 |
| Assets and Liabilities | ||
| Total Assets: | $512,153,000 | 1,143 |
| Cash and due from depository institutions | $12,119,000 | 1,555 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $5,393,000 | 7,500 |
| Federal funds sold & reverse repurchase agreements | $240,620,000 | 82 |
| Net loans & leases | $170,753,000 | 2,291 |
| Loan loss allowance | $3,538,000 | 1,358 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $13,181,000 | 725 |
| Other real estate owned | $0 | 1,555 |
| Goodwill and other intangibles | $56,051,000 | 211 |
| All other assets | $14,036,000 | 1,161 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $512,153,000 | 1,143 |
| Total liabilities | $422,186,000 | 1,249 |
| Total deposits | $402,590,000 | 1,130 |
| Interest-bearing deposits | $329,164,000 | 1,183 |
| Deposits held in domestic offices | $402,590,000 | 1,127 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $926,000 | 2,651 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,477,000 | 4,018 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $15,193,000 | 449 |
| Total equity capital | $89,967,000 | 649 |
| Total bank equity capital | $89,967,000 | 649 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,000,000 | 1,823 |
| Surplus | $86,004,000 | 340 |
| Undivided profits | $1,963,000 | 6,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,603,000 | 492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $774,000 | 3,817 |
| Earning assets | $416,766,000 | 1,295 |
| Long-term assets (5+ years) | $4,841,000 | 6,042 |
| Average Assets, year-to-date | $473,397,000 | 1,232 |
| Average Assets, quarterly | $473,397,000 | 1,232 |
| Volatile liabilities | $41,907,000 | 2,514 |
| Insider loans | $2,121,000 | 2,631 |
| FHLB advances | $3,477,000 | 3,878 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $50,338,000 | 1,636 |
| Tier 1 (core) risk-based capital | $33,925,000 | 1,624 |
| Tier 2 risk-based capital | $3,346,000 | 1,394 |
| Total risk weighted assets | $267,166,000 | 1,578 |
| Total unused commitments | $50,338,000 | 1,637 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 110 | 1,556 |
| Assets and Liabilities | ||
| Total Assets: | $434,641,000 | 1,350 |
| Cash and due from depository institutions | $6,724,000 | 1,556 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $8,027,000 | 6,878 |
| Federal funds sold & reverse repurchase agreements | $166,883,000 | 115 |
| Net loans & leases | $167,955,000 | 2,299 |
| Loan loss allowance | $4,344,000 | 1,080 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $13,127,000 | 718 |
| Other real estate owned | $0 | 1,556 |
| Goodwill and other intangibles | $56,701,000 | 209 |
| All other assets | $15,224,000 | 1,043 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $434,641,000 | 1,350 |
| Total liabilities | $345,052,000 | 1,565 |
| Total deposits | $325,727,000 | 1,434 |
| Interest-bearing deposits | $262,592,000 | 1,514 |
| Deposits held in domestic offices | $325,727,000 | 1,429 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,101,000 | 2,644 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $3,523,000 | 4,005 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $14,701,000 | 454 |
| Total equity capital | $89,589,000 | 657 |
| Total bank equity capital | $89,589,000 | 657 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,000,000 | 1,805 |
| Surplus | $85,889,000 | 343 |
| Undivided profits | $1,700,000 | 6,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,625,000 | 376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $678,000 | 4,264 |
| Earning assets | $342,865,000 | 1,605 |
| Long-term assets (5+ years) | $2,836,000 | 6,775 |
| Average Assets, year-to-date | $419,692,400 | 1,329 |
| Average Assets, quarterly | $434,759,500 | 1,329 |
| Volatile liabilities | $26,069,000 | 3,431 |
| Insider loans | $6,000 | 7,983 |
| FHLB advances | $3,523,000 | 3,841 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $62,599,000 | 1,340 |
| Tier 1 (core) risk-based capital | $32,891,000 | 1,663 |
| Tier 2 risk-based capital | $3,124,000 | 1,482 |
| Total risk weighted assets | $248,397,000 | 1,670 |
| Total unused commitments | $62,599,000 | 1,341 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 130 | 1,312 |
| Assets and Liabilities | ||
| Total Assets: | $434,878,000 | 1,322 |
| Cash and due from depository institutions | $7,411,000 | 1,312 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $10,293,000 | 6,436 |
| Federal funds sold & reverse repurchase agreements | $160,454,000 | 114 |
| Net loans & leases | $172,503,000 | 2,215 |
| Loan loss allowance | $4,700,000 | 995 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $12,198,000 | 760 |
| Other real estate owned | $700,000 | 1,312 |
| Goodwill and other intangibles | $57,319,000 | 210 |
| All other assets | $14,000,000 | 1,103 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $434,878,000 | 1,322 |
| Total liabilities | $345,935,000 | 1,522 |
| Total deposits | $327,597,000 | 1,387 |
| Interest-bearing deposits | $265,510,000 | 1,476 |
| Deposits held in domestic offices | $327,597,000 | 1,383 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,194,000 | 2,720 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $3,568,000 | 4,020 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $13,576,000 | 469 |
| Total equity capital | $88,943,000 | 656 |
| Total bank equity capital | $88,943,000 | 656 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,000,000 | 1,797 |
| Surplus | $85,873,000 | 344 |
| Undivided profits | $1,070,000 | 7,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,486,000 | 407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $808,000 | 3,820 |
| Earning assets | $343,250,000 | 1,570 |
| Long-term assets (5+ years) | $3,850,000 | 6,483 |
| Average Assets, year-to-date | $415,955,250 | 1,341 |
| Average Assets, quarterly | $424,404,000 | 1,344 |
| Volatile liabilities | $18,543,000 | 4,278 |
| Insider loans | $11,000 | 7,945 |
| FHLB advances | $3,546,000 | 3,865 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $53,914,000 | 1,480 |
| Tier 1 (core) risk-based capital | $31,619,000 | 1,695 |
| Tier 2 risk-based capital | $3,107,000 | 1,459 |
| Total risk weighted assets | $247,057,000 | 1,640 |
| Total unused commitments | $53,914,000 | 1,481 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 126 | 1,370 |
| Assets and Liabilities | ||
| Total Assets: | $413,930,000 | 1,377 |
| Cash and due from depository institutions | $7,758,000 | 1,370 |
| Interest-bearing balances | $75,000 | 5,573 |
| Securities | $9,418,000 | 6,697 |
| Federal funds sold & reverse repurchase agreements | $116,871,000 | 140 |
| Net loans & leases | $195,191,000 | 1,907 |
| Loan loss allowance | $4,188,000 | 1,103 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $12,013,000 | 753 |
| Other real estate owned | $700,000 | 1,370 |
| Goodwill and other intangibles | $58,198,000 | 195 |
| All other assets | $13,781,000 | 1,125 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $413,930,000 | 1,377 |
| Total liabilities | $325,082,000 | 1,602 |
| Total deposits | $308,039,000 | 1,472 |
| Interest-bearing deposits | $226,521,000 | 1,713 |
| Deposits held in domestic offices | $308,039,000 | 1,467 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,505,000 | 2,590 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,612,000 | 3,969 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $11,926,000 | 486 |
| Total equity capital | $88,848,000 | 626 |
| Total bank equity capital | $88,848,000 | 626 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,000,000 | 1,803 |
| Surplus | $85,822,000 | 336 |
| Undivided profits | $1,026,000 | 7,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,097,000 | 427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $683,000 | 4,116 |
| Earning assets | $321,555,000 | 1,643 |
| Long-term assets (5+ years) | $3,414,000 | 6,742 |
| Average Assets, year-to-date | $409,647,670 | 1,362 |
| Average Assets, quarterly | $413,428,500 | 1,360 |
| Volatile liabilities | $17,463,000 | 4,353 |
| Insider loans | $11,000 | 8,037 |
| FHLB advances | $3,612,000 | 3,815 |
| Loans and leases held for sale | $1,854,000 | 650 |
| Unused loan commitments | $78,268,000 | 1,089 |
| Tier 1 (core) risk-based capital | $30,657,000 | 1,695 |
| Tier 2 risk-based capital | $3,115,000 | 1,440 |
| Total risk weighted assets | $248,161,000 | 1,605 |
| Total unused commitments | $78,268,000 | 1,089 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 126 | 1,360 |
| Assets and Liabilities | ||
| Total Assets: | $412,927,000 | 1,364 |
| Cash and due from depository institutions | $7,141,000 | 1,360 |
| Interest-bearing balances | $651,000 | 3,501 |
| Securities | $10,001,000 | 6,579 |
| Federal funds sold & reverse repurchase agreements | $106,014,000 | 162 |
| Net loans & leases | $205,502,000 | 1,776 |
| Loan loss allowance | $4,197,000 | 1,093 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $11,740,000 | 761 |
| Other real estate owned | $700,000 | 1,360 |
| Goodwill and other intangibles | $58,978,000 | 179 |
| All other assets | $12,851,000 | 1,135 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $412,927,000 | 1,364 |
| Total liabilities | $329,695,000 | 1,557 |
| Total deposits | $312,583,000 | 1,434 |
| Interest-bearing deposits | $228,058,000 | 1,703 |
| Deposits held in domestic offices | $312,583,000 | 1,431 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,159,000 | 2,425 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $3,656,000 | 3,827 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $12,297,000 | 523 |
| Total equity capital | $83,232,000 | 673 |
| Total bank equity capital | $83,232,000 | 673 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,000,000 | 1,796 |
| Surplus | $80,822,000 | 345 |
| Undivided profits | $410,000 | 8,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,535,000 | 562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $852,000 | 3,343 |
| Earning assets | $322,168,000 | 1,631 |
| Long-term assets (5+ years) | $2,089,000 | 7,191 |
| Average Assets, year-to-date | $407,506,500 | 1,363 |
| Average Assets, quarterly | $407,506,500 | 1,363 |
| Volatile liabilities | $17,700,000 | 4,246 |
| Insider loans | $11,000 | 8,045 |
| FHLB advances | $3,656,000 | 3,681 |
| Loans and leases held for sale | $1,380,000 | 860 |
| Unused loan commitments | $79,631,000 | 1,045 |
| Tier 1 (core) risk-based capital | $24,213,000 | 2,185 |
| Tier 2 risk-based capital | $3,209,000 | 1,387 |
| Total risk weighted assets | $255,936,000 | 1,528 |
| Total unused commitments | $79,631,000 | 1,047 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 128 | 1,353 |
| Assets and Liabilities | ||
| Total Assets: | $402,086,000 | 1,399 |
| Cash and due from depository institutions | $9,430,000 | 1,353 |
| Interest-bearing balances | $75,000 | 5,613 |
| Securities | $11,249,000 | 6,350 |
| Federal funds sold & reverse repurchase agreements | $90,623,000 | 166 |
| Net loans & leases | $206,000,000 | 1,748 |
| Loan loss allowance | $3,800,000 | 1,211 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $11,525,000 | 774 |
| Other real estate owned | $1,448,000 | 1,353 |
| Goodwill and other intangibles | $59,664,000 | 179 |
| All other assets | $12,147,000 | 1,217 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $402,086,000 | 1,399 |
| Total liabilities | $319,362,000 | 1,601 |
| Total deposits | $302,881,000 | 1,474 |
| Interest-bearing deposits | $223,446,000 | 1,727 |
| Deposits held in domestic offices | $302,881,000 | 1,471 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $789,000 | 2,806 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,700,000 | 3,793 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $11,992,000 | 513 |
| Total equity capital | $82,724,000 | 661 |
| Total bank equity capital | $82,724,000 | 661 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,000,000 | 1,811 |
| Surplus | $80,823,000 | 354 |
| Undivided profits | $-99,000 | 8,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,878,000 | 1,625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $886,000 | 3,363 |
| Earning assets | $307,947,000 | 1,679 |
| Long-term assets (5+ years) | $2,144,000 | 7,194 |
| Average Assets, year-to-date | $341,963,200 | 1,582 |
| Average Assets, quarterly | $394,055,000 | 1,422 |
| Volatile liabilities | $17,023,000 | 4,323 |
| Insider loans | $11,000 | 8,103 |
| FHLB advances | $3,700,000 | 3,644 |
| Loans and leases held for sale | $1,742,000 | 685 |
| Unused loan commitments | $80,896,000 | 1,003 |
| Tier 1 (core) risk-based capital | $22,998,000 | 2,275 |
| Tier 2 risk-based capital | $3,187,000 | 1,388 |
| Total risk weighted assets | $254,363,000 | 1,526 |
| Total unused commitments | $80,896,000 | 1,004 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 127 | 1,375 |
| Assets and Liabilities | ||
| Total Assets: | $386,024,000 | 1,465 |
| Cash and due from depository institutions | $8,330,000 | 1,375 |
| Interest-bearing balances | $686,000 | 3,475 |
| Securities | $11,176,000 | 6,297 |
| Federal funds sold & reverse repurchase agreements | $75,890,000 | 214 |
| Net loans & leases | $219,145,000 | 1,636 |
| Loan loss allowance | $3,382,000 | 1,379 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,725,000 | 1,419 |
| Other real estate owned | $700,000 | 1,375 |
| Goodwill and other intangibles | $51,729,000 | 207 |
| All other assets | $12,329,000 | 1,201 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $386,024,000 | 1,465 |
| Total liabilities | $311,742,000 | 1,632 |
| Total deposits | $301,580,000 | 1,497 |
| Interest-bearing deposits | $226,377,000 | 1,703 |
| Deposits held in domestic offices | $301,580,000 | 1,494 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,355,000 | 2,411 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,743,000 | 3,747 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $5,064,000 | 953 |
| Total equity capital | $74,282,000 | 747 |
| Total bank equity capital | $74,282,000 | 747 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,000,000 | 1,814 |
| Surplus | $72,820,000 | 389 |
| Undivided profits | $-538,000 | 8,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,760,000 | 1,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $985,000 | 3,191 |
| Earning assets | $306,897,000 | 1,689 |
| Long-term assets (5+ years) | $2,177,000 | 7,221 |
| Average Assets, year-to-date | $326,932,500 | 1,677 |
| Average Assets, quarterly | $344,870,500 | 1,619 |
| Volatile liabilities | $20,169,000 | 3,839 |
| Insider loans | $61,000 | 7,729 |
| FHLB advances | $3,743,000 | 3,583 |
| Loans and leases held for sale | $2,466,000 | 774 |
| Unused loan commitments | $75,820,000 | 1,077 |
| Tier 1 (core) risk-based capital | $22,472,000 | 2,321 |
| Tier 2 risk-based capital | $3,240,000 | 1,359 |
| Total risk weighted assets | $259,032,000 | 1,487 |
| Total unused commitments | $75,820,000 | 1,079 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 132 | 1,321 |
| Assets and Liabilities | ||
| Total Assets: | $303,717,000 | 1,845 |
| Cash and due from depository institutions | $10,662,000 | 1,321 |
| Interest-bearing balances | $134,000 | 5,103 |
| Securities | $13,442,000 | 5,793 |
| Federal funds sold & reverse repurchase agreements | $33,050,000 | 471 |
| Net loans & leases | $229,779,000 | 1,560 |
| Loan loss allowance | $2,283,000 | 1,976 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,550,000 | 1,438 |
| Other real estate owned | $800,000 | 1,321 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $9,434,000 | 1,464 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $303,717,000 | 1,845 |
| Total liabilities | $278,212,000 | 1,811 |
| Total deposits | $270,151,000 | 1,649 |
| Interest-bearing deposits | $200,129,000 | 1,918 |
| Deposits held in domestic offices | $270,151,000 | 1,644 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,548,000 | 2,253 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,786,000 | 3,700 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $2,727,000 | 1,597 |
| Total equity capital | $25,505,000 | 2,158 |
| Total bank equity capital | $25,505,000 | 2,158 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,000,000 | 1,815 |
| Surplus | $5,231,000 | 3,166 |
| Undivided profits | $18,274,000 | 1,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,846,000 | 1,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $901,000 | 3,326 |
| Earning assets | $276,405,000 | 1,849 |
| Long-term assets (5+ years) | $2,148,000 | 7,219 |
| Average Assets, year-to-date | $307,235,330 | 1,785 |
| Average Assets, quarterly | $310,004,000 | 1,783 |
| Volatile liabilities | $20,170,000 | 3,802 |
| Insider loans | $4,707,000 | 1,126 |
| FHLB advances | $3,786,000 | 3,529 |
| Loans and leases held for sale | $6,979,000 | 588 |
| Unused loan commitments | $67,776,000 | 1,130 |
| Tier 1 (core) risk-based capital | $25,364,000 | 2,017 |
| Tier 2 risk-based capital | $2,283,000 | 1,828 |
| Total risk weighted assets | $259,292,000 | 1,457 |
| Total unused commitments | $67,776,000 | 1,138 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 139 | 1,213 |
| Assets and Liabilities | ||
| Total Assets: | $316,291,000 | 1,740 |
| Cash and due from depository institutions | $13,821,000 | 1,213 |
| Interest-bearing balances | $2,474,000 | 2,287 |
| Securities | $58,126,000 | 2,071 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $228,205,000 | 1,536 |
| Loan loss allowance | $2,192,000 | 2,000 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $6,484,000 | 1,433 |
| Other real estate owned | $907,000 | 1,213 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $8,748,000 | 1,523 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $316,291,000 | 1,740 |
| Total liabilities | $291,599,000 | 1,699 |
| Total deposits | $286,792,000 | 1,523 |
| Interest-bearing deposits | $211,970,000 | 1,796 |
| Deposits held in domestic offices | $286,792,000 | 1,520 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,306,000 | 2,201 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $983,000 | 4,843 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,518,000 | 1,728 |
| Total equity capital | $24,692,000 | 2,178 |
| Total bank equity capital | $24,692,000 | 2,178 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,000,000 | 1,826 |
| Surplus | $5,231,000 | 3,117 |
| Undivided profits | $17,461,000 | 1,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,822,000 | 1,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,038,000 | 2,936 |
| Earning assets | $288,805,000 | 1,736 |
| Long-term assets (5+ years) | $2,678,000 | 6,943 |
| Average Assets, year-to-date | $308,994,500 | 1,755 |
| Average Assets, quarterly | $308,994,500 | 1,755 |
| Volatile liabilities | $23,579,000 | 3,352 |
| Insider loans | $4,765,000 | 1,101 |
| FHLB advances | $983,000 | 4,637 |
| Loans and leases held for sale | $6,030,000 | 551 |
| Unused loan commitments | $70,918,000 | 1,077 |
| Tier 1 (core) risk-based capital | $24,529,000 | 2,047 |
| Tier 2 risk-based capital | $2,192,000 | 1,844 |
| Total risk weighted assets | $252,175,000 | 1,465 |
| Total unused commitments | $70,918,000 | 1,086 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 130 | 1,295 |
| Assets and Liabilities | ||
| Total Assets: | $301,698,000 | 1,788 |
| Cash and due from depository institutions | $11,954,000 | 1,295 |
| Interest-bearing balances | $1,889,000 | 2,468 |
| Securities | $55,026,000 | 2,146 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $218,899,000 | 1,591 |
| Loan loss allowance | $2,103,000 | 2,035 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,320,000 | 1,466 |
| Other real estate owned | $0 | 1,295 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $9,499,000 | 1,384 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $301,698,000 | 1,788 |
| Total liabilities | $277,474,000 | 1,747 |
| Total deposits | $272,024,000 | 1,569 |
| Interest-bearing deposits | $200,777,000 | 1,852 |
| Deposits held in domestic offices | $272,024,000 | 1,566 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,581,000 | 2,203 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,000,000 | 4,817 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,869,000 | 1,533 |
| Total equity capital | $24,224,000 | 2,190 |
| Total bank equity capital | $24,224,000 | 2,190 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,000,000 | 1,819 |
| Surplus | $5,231,000 | 3,085 |
| Undivided profits | $16,993,000 | 1,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,300,000 | 954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,240,000 | 2,582 |
| Earning assets | $275,814,000 | 1,789 |
| Long-term assets (5+ years) | $2,003,000 | 7,232 |
| Average Assets, year-to-date | $271,656,400 | 1,875 |
| Average Assets, quarterly | $296,196,000 | 1,801 |
| Volatile liabilities | $29,279,000 | 2,851 |
| Insider loans | $4,980,000 | 1,033 |
| FHLB advances | $1,000,000 | 4,527 |
| Loans and leases held for sale | $4,609,000 | 730 |
| Unused loan commitments | $70,544,000 | 1,044 |
| Tier 1 (core) risk-based capital | $24,024,000 | 2,059 |
| Tier 2 risk-based capital | $2,103,000 | 1,884 |
| Total risk weighted assets | $248,664,000 | 1,462 |
| Total unused commitments | $70,544,000 | 1,044 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 148 | 1,105 |
| Assets and Liabilities | ||
| Total Assets: | $251,374,000 | 2,014 |
| Cash and due from depository institutions | $9,176,000 | 1,105 |
| Interest-bearing balances | $196,000 | 4,545 |
| Securities | $29,692,000 | 3,377 |
| Federal funds sold & reverse repurchase agreements | $10,500,000 | 1,393 |
| Net loans & leases | $188,690,000 | 1,747 |
| Loan loss allowance | $2,024,000 | 1,971 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $5,862,000 | 1,509 |
| Other real estate owned | $0 | 1,105 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $7,454,000 | 1,582 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $251,374,000 | 2,014 |
| Total liabilities | $231,426,000 | 1,976 |
| Total deposits | $226,523,000 | 1,797 |
| Interest-bearing deposits | $163,631,000 | 2,172 |
| Deposits held in domestic offices | $226,523,000 | 1,793 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,516,000 | 2,365 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,387,000 | 1,325 |
| Total equity capital | $19,948,000 | 2,464 |
| Total bank equity capital | $19,948,000 | 2,464 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,000,000 | 1,837 |
| Surplus | $5,000,000 | 3,089 |
| Undivided profits | $12,948,000 | 2,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,383,000 | 444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,043,000 | 3,325 |
| Earning assets | $229,078,000 | 2,028 |
| Long-term assets (5+ years) | $7,675,000 | 5,361 |
| Average Assets, year-to-date | $245,331,600 | 1,989 |
| Average Assets, quarterly | $260,508,500 | 1,923 |
| Volatile liabilities | $21,881,000 | 3,420 |
| Insider loans | $5,218,000 | 928 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $12,134,000 | 354 |
| Unused loan commitments | $68,095,000 | 1,004 |
| Tier 1 (core) risk-based capital | $20,089,000 | 2,337 |
| Tier 2 risk-based capital | $2,024,000 | 1,822 |
| Total risk weighted assets | $209,751,000 | 1,624 |
| Total unused commitments | $68,095,000 | 1,008 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 133 | 1,229 |
| Assets and Liabilities | ||
| Total Assets: | $225,863,000 | 2,145 |
| Cash and due from depository institutions | $14,250,000 | 1,229 |
| Interest-bearing balances | $79,000 | 5,047 |
| Securities | $36,121,000 | 2,945 |
| Federal funds sold & reverse repurchase agreements | $6,800,000 | 1,780 |
| Net loans & leases | $155,088,000 | 2,040 |
| Loan loss allowance | $1,399,000 | 2,596 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $5,986,000 | 1,441 |
| Other real estate owned | $0 | 1,229 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $7,618,000 | 1,272 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $225,863,000 | 2,145 |
| Total liabilities | $206,652,000 | 2,118 |
| Total deposits | $200,812,000 | 1,938 |
| Interest-bearing deposits | $139,691,000 | 2,415 |
| Deposits held in domestic offices | $200,812,000 | 1,934 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,264,000 | 2,178 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $3,576,000 | 1,273 |
| Total equity capital | $19,211,000 | 2,436 |
| Total bank equity capital | $19,211,000 | 2,436 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,000,000 | 1,856 |
| Surplus | $5,000,000 | 3,002 |
| Undivided profits | $12,211,000 | 2,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,004,000 | 2,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,084,000 | 2,496 |
| Earning assets | $198,088,000 | 2,260 |
| Long-term assets (5+ years) | $2,313,000 | 7,177 |
| Average Assets, year-to-date | $199,981,800 | 2,313 |
| Average Assets, quarterly | $216,173,500 | 2,217 |
| Volatile liabilities | $9,581,000 | 5,733 |
| Insider loans | $6,195,000 | 740 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $1,272,000 | 632 |
| Unused loan commitments | $70,237,000 | 901 |
| Tier 1 (core) risk-based capital | $19,435,000 | 2,293 |
| Tier 2 risk-based capital | $1,399,000 | 2,431 |
| Total risk weighted assets | $184,649,600 | 1,767 |
| Total unused commitments | $70,237,000 | 902 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 123 | 1,374 |
| Assets and Liabilities | ||
| Total Assets: | $186,537,000 | 2,541 |
| Cash and due from depository institutions | $9,785,000 | 1,374 |
| Interest-bearing balances | $47,000 | 5,480 |
| Securities | $35,875,000 | 3,080 |
| Federal funds sold & reverse repurchase agreements | $6,600,000 | 1,461 |
| Net loans & leases | $121,716,000 | 2,448 |
| Loan loss allowance | $774,000 | 4,212 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,383,000 | 1,312 |
| Other real estate owned | $0 | 1,374 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $6,178,000 | 1,505 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $186,537,000 | 2,541 |
| Total liabilities | $168,501,000 | 2,542 |
| Total deposits | $163,844,000 | 2,331 |
| Interest-bearing deposits | $108,996,000 | 3,000 |
| Deposits held in domestic offices | $163,844,000 | 2,328 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,983,000 | 2,508 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $7,000 | 5,716 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,667,000 | 1,496 |
| Total equity capital | $18,036,000 | 2,440 |
| Total bank equity capital | $18,036,000 | 2,440 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,000,000 | 1,872 |
| Surplus | $5,000,000 | 2,970 |
| Undivided profits | $11,036,000 | 2,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 7,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $763,000 | 3,082 |
| Earning assets | $164,238,000 | 2,631 |
| Long-term assets (5+ years) | $1,938,000 | 7,704 |
| Average Assets, year-to-date | $190,195,000 | 2,373 |
| Average Assets, quarterly | $186,296,000 | 2,502 |
| Volatile liabilities | $16,062,000 | 4,045 |
| Insider loans | $7,924,000 | 561 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $291,000 | 1,094 |
| Unused loan commitments | $64,464,000 | 997 |
| Tier 1 (core) risk-based capital | $19,029,000 | 2,316 |
| Tier 2 risk-based capital | $774,000 | 3,924 |
| Total risk weighted assets | $147,221,100 | 2,079 |
| Total unused commitments | $64,464,000 | 998 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 120 | 1,400 |
| Assets and Liabilities | ||
| Total Assets: | $195,675,000 | 2,345 |
| Cash and due from depository institutions | $12,580,000 | 1,400 |
| Interest-bearing balances | $253,000 | 4,105 |
| Securities | $53,738,000 | 2,157 |
| Federal funds sold & reverse repurchase agreements | $17,600,000 | 924 |
| Net loans & leases | $103,345,000 | 2,683 |
| Loan loss allowance | $786,000 | 4,068 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,543,000 | 3,179 |
| Other real estate owned | $0 | 1,400 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $5,869,000 | 1,351 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $195,675,000 | 2,345 |
| Total liabilities | $176,015,000 | 2,350 |
| Total deposits | $161,168,000 | 2,366 |
| Interest-bearing deposits | $107,358,000 | 3,023 |
| Deposits held in domestic offices | $161,168,000 | 2,360 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,813,000 | 2,056 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,691,000 | 1,488 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,343,000 | 1,737 |
| Total equity capital | $19,660,000 | 2,298 |
| Total bank equity capital | $19,660,000 | 2,298 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,000,000 | 1,820 |
| Surplus | $5,000,000 | 2,820 |
| Undivided profits | $12,660,000 | 2,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,730,000 | 1,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $583,000 | 3,987 |
| Earning assets | $174,936,000 | 2,403 |
| Long-term assets (5+ years) | $13,994,000 | 3,933 |
| Average Assets, year-to-date | $180,783,200 | 2,401 |
| Average Assets, quarterly | $184,847,500 | 2,436 |
| Volatile liabilities | $18,433,000 | 3,215 |
| Insider loans | $4,220,000 | 1,014 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $46,481,000 | 1,201 |
| Tier 1 (core) risk-based capital | $19,032,000 | 2,245 |
| Tier 2 risk-based capital | $786,000 | 3,725 |
| Total risk weighted assets | $119,524,500 | 2,396 |
| Total unused commitments | $46,481,000 | 1,205 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 115 | 1,528 |
| Assets and Liabilities | ||
| Total Assets: | $177,275,000 | 2,527 |
| Cash and due from depository institutions | $11,213,000 | 1,528 |
| Interest-bearing balances | $391,000 | 3,379 |
| Securities | $41,330,000 | 2,743 |
| Federal funds sold & reverse repurchase agreements | $22,500,000 | 592 |
| Net loans & leases | $96,729,000 | 2,845 |
| Loan loss allowance | $820,000 | 3,967 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,144,000 | 5,541 |
| Other real estate owned | $0 | 1,528 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $4,359,000 | 1,721 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $177,275,000 | 2,527 |
| Total liabilities | $157,791,000 | 2,557 |
| Total deposits | $146,881,000 | 2,533 |
| Interest-bearing deposits | $91,991,000 | 3,458 |
| Deposits held in domestic offices | $146,881,000 | 2,526 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,862,000 | 2,198 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $7,003,000 | 1,674 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,045,000 | 1,982 |
| Total equity capital | $19,484,000 | 2,291 |
| Total bank equity capital | $19,484,000 | 2,291 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,000,000 | 1,809 |
| Surplus | $5,000,000 | 2,740 |
| Undivided profits | $12,484,000 | 2,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,639,000 | 1,616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $515,000 | 4,597 |
| Earning assets | $160,950,000 | 2,559 |
| Long-term assets (5+ years) | $7,370,000 | 5,086 |
| Average Assets, year-to-date | $167,723,600 | 2,551 |
| Average Assets, quarterly | $173,845,500 | 2,539 |
| Volatile liabilities | $15,571,000 | 3,647 |
| Insider loans | $1,279,000 | 2,960 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $49,443,000 | 1,092 |
| Tier 1 (core) risk-based capital | $19,111,000 | 2,236 |
| Tier 2 risk-based capital | $820,000 | 3,492 |
| Total risk weighted assets | $110,049,700 | 2,544 |
| Total unused commitments | $49,443,000 | 1,098 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 106 | 1,759 |
| Assets and Liabilities | ||
| Total Assets: | $162,609,000 | 2,831 |
| Cash and due from depository institutions | $7,438,000 | 1,759 |
| Interest-bearing balances | $63,000 | 5,274 |
| Securities | $41,180,000 | 2,937 |
| Federal funds sold & reverse repurchase agreements | $22,100,000 | 595 |
| Net loans & leases | $86,250,000 | 3,170 |
| Loan loss allowance | $666,000 | 4,845 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,161,000 | 5,506 |
| Other real estate owned | $0 | 1,759 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $4,480,000 | 1,748 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $162,609,000 | 2,831 |
| Total liabilities | $143,499,000 | 2,883 |
| Total deposits | $135,957,000 | 2,821 |
| Interest-bearing deposits | $92,266,000 | 3,536 |
| Deposits held in domestic offices | $135,957,000 | 2,813 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,184,000 | 2,179 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $2,875,000 | 2,370 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $2,483,000 | 1,695 |
| Total equity capital | $19,110,000 | 2,353 |
| Total bank equity capital | $19,110,000 | 2,353 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,000,000 | 1,906 |
| Surplus | $5,000,000 | 2,818 |
| Undivided profits | $12,110,000 | 2,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $451,000 | 4,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $540,000 | 4,277 |
| Earning assets | $149,593,000 | 2,819 |
| Long-term assets (5+ years) | $8,576,000 | 4,567 |
| Average Assets, year-to-date | $156,471,200 | 2,811 |
| Average Assets, quarterly | $158,798,000 | 2,851 |
| Volatile liabilities | $8,796,000 | 5,272 |
| Insider loans | $3,078,000 | 1,399 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $40,107,000 | 1,252 |
| Tier 1 (core) risk-based capital | $19,078,000 | 2,263 |
| Tier 2 risk-based capital | $666,000 | 4,238 |
| Total risk weighted assets | $99,916,800 | 2,780 |
| Total unused commitments | $40,107,000 | 1,258 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 94 | 2,046 |
| Assets and Liabilities | ||
| Total Assets: | $157,717,000 | 2,928 |
| Cash and due from depository institutions | $9,796,000 | 2,046 |
| Interest-bearing balances | $1,442,000 | 2,145 |
| Securities | $59,871,000 | 2,081 |
| Federal funds sold & reverse repurchase agreements | $14,400,000 | 991 |
| Net loans & leases | $68,203,000 | 3,835 |
| Loan loss allowance | $666,000 | 4,899 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,077,000 | 5,787 |
| Other real estate owned | $0 | 2,046 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $4,370,000 | 1,818 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $157,717,000 | 2,928 |
| Total liabilities | $137,711,000 | 3,010 |
| Total deposits | $135,118,000 | 2,866 |
| Interest-bearing deposits | $94,794,000 | 3,465 |
| Deposits held in domestic offices | $135,118,000 | 2,856 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $2,593,000 | 1,716 |
| Total equity capital | $20,006,000 | 2,232 |
| Total bank equity capital | $20,006,000 | 2,232 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,000,000 | 1,954 |
| Surplus | $5,000,000 | 2,816 |
| Undivided profits | $13,006,000 | 2,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 8,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $487,000 | 4,851 |
| Earning assets | $143,916,000 | 2,936 |
| Long-term assets (5+ years) | $10,233,000 | 3,985 |
| Average Assets, year-to-date | $151,419,200 | 2,905 |
| Average Assets, quarterly | $152,562,500 | 2,972 |
| Volatile liabilities | $3,815,000 | 7,816 |
| Insider loans | $521,000 | 5,547 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $37,547,000 | 1,259 |
| Tier 1 (core) risk-based capital | $19,006,000 | 2,244 |
| Tier 2 risk-based capital | $666,000 | 4,188 |
| Total risk weighted assets | $85,321,400 | 3,133 |
| Total unused commitments | $37,547,000 | 1,268 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 96 | 2,096 |
| Assets and Liabilities | ||
| Total Assets: | $156,588,000 | 2,893 |
| Cash and due from depository institutions | $5,507,000 | 2,096 |
| Interest-bearing balances | $2,206,000 | 1,467 |
| Securities | $62,826,000 | 2,095 |
| Federal funds sold & reverse repurchase agreements | $27,600,000 | 413 |
| Net loans & leases | $54,673,000 | 4,555 |
| Loan loss allowance | $666,000 | 5,007 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $919,000 | 6,407 |
| Other real estate owned | $13,000 | 2,096 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $5,050,000 | 1,678 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $156,588,000 | 2,893 |
| Total liabilities | $137,589,000 | 2,989 |
| Total deposits | $137,030,000 | 2,786 |
| Interest-bearing deposits | $101,188,000 | 3,219 |
| Deposits held in domestic offices | $137,030,000 | 2,776 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $559,000 | 4,852 |
| Total equity capital | $18,999,000 | 2,170 |
| Total bank equity capital | $18,999,000 | 2,170 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,000,000 | 2,014 |
| Surplus | $5,000,000 | 2,732 |
| Undivided profits | $11,999,000 | 1,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 10,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $394,000 | 5,256 |
| Earning assets | $147,305,000 | 2,821 |
| Long-term assets (5+ years) | $15,039,000 | 3,169 |
| Average Assets, year-to-date | $152,626,600 | 2,888 |
| Average Assets, quarterly | $149,788,500 | 2,994 |
| Volatile liabilities | $4,321,000 | 7,267 |
| Insider loans | $629,000 | 4,980 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $20,893,000 | 1,859 |
| Tier 1 (core) risk-based capital | $19,324,000 | 2,121 |
| Tier 2 risk-based capital | $666,000 | 4,148 |
| Total risk weighted assets | $83,480,700 | 3,141 |
| Total unused commitments | $20,893,000 | 1,871 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 94 | 2,236 |
| Assets and Liabilities | ||
| Total Assets: | $155,310,000 | 2,954 |
| Cash and due from depository institutions | $5,835,000 | 2,236 |
| Interest-bearing balances | $3,378,000 | 1,701 |
| Securities | $80,522,000 | 1,731 |
| Federal funds sold & reverse repurchase agreements | $13,100,000 | 1,008 |
| Net loans & leases | $50,179,000 | 4,775 |
| Loan loss allowance | $666,000 | 5,167 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $821,000 | 6,893 |
| Other real estate owned | $121,000 | 2,236 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $4,732,000 | 1,646 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $155,310,000 | 2,954 |
| Total liabilities | $136,480,000 | 3,053 |
| Total deposits | $134,423,000 | 2,912 |
| Interest-bearing deposits | $100,149,000 | 3,392 |
| Deposits held in domestic offices | $134,423,000 | 2,902 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,366,000 | 2,455 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $691,000 | 4,186 |
| Total equity capital | $18,830,000 | 2,157 |
| Total bank equity capital | $18,830,000 | 2,157 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,000,000 | 2,040 |
| Surplus | $5,000,000 | 2,659 |
| Undivided profits | $11,830,000 | 2,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 10,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $368,000 | 5,039 |
| Earning assets | $147,179,000 | 2,859 |
| Long-term assets (5+ years) | $19,231,000 | 2,753 |
| Average Assets, year-to-date | $153,354,600 | 2,905 |
| Average Assets, quarterly | $155,944,500 | 2,911 |
| Volatile liabilities | $5,483,000 | 6,196 |
| Insider loans | $627,000 | 5,036 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $18,705,000 | 1,972 |
| Tier 1 (core) risk-based capital | $18,830,000 | 2,094 |
| Tier 2 risk-based capital | $666,000 | 4,130 |
| Total risk weighted assets | $78,406,800 | 3,291 |
| Total unused commitments | $18,705,000 | 1,990 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 92 | 2,352 |
| Assets and Liabilities | ||
| Total Assets: | $151,789,000 | 3,061 |
| Cash and due from depository institutions | $8,861,000 | 2,352 |
| Interest-bearing balances | $2,376,000 | 2,436 |
| Securities | $76,992,000 | 1,747 |
| Federal funds sold & reverse repurchase agreements | $11,800,000 | 1,405 |
| Net loans & leases | $47,842,000 | 4,974 |
| Loan loss allowance | $666,000 | 5,208 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $849,000 | 6,864 |
| Other real estate owned | $385,000 | 2,352 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $5,060,000 | 1,629 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $151,789,000 | 3,061 |
| Total liabilities | $134,105,000 | 3,181 |
| Total deposits | $133,398,000 | 3,049 |
| Interest-bearing deposits | $97,671,000 | 3,607 |
| Deposits held in domestic offices | $133,398,000 | 3,043 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $707,000 | 4,381 |
| Total equity capital | $17,684,000 | 2,182 |
| Total bank equity capital | $17,684,000 | 2,182 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,000,000 | 2,114 |
| Surplus | $5,000,000 | 2,549 |
| Undivided profits | $10,684,000 | 2,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $165,000 | 8,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $379,000 | 5,322 |
| Earning assets | $139,010,000 | 3,061 |
| Long-term assets (5+ years) | $11,068,000 | 4,066 |
| Average Assets, year-to-date | $141,090,200 | 3,233 |
| Average Assets, quarterly | $146,107,000 | 3,170 |
| Volatile liabilities | $5,278,000 | 6,343 |
| Insider loans | $100,000 | 5,712 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $19,048,000 | 1,888 |
| Tier 1 (core) risk-based capital | $17,684,000 | 2,132 |
| Tier 2 risk-based capital | $666,000 | 4,134 |
| Total risk weighted assets | $79,778,600 | 3,281 |
| Total unused commitments | $19,048,000 | 1,904 |
| Derivatives | $0 | 651 |