Home > Simmons First Bank of Northwest Arkansas > Assets and Liabilities
Simmons First Bank of Northwest Arkansas, Assets and Liabilities
| 2013-09-30 | Rank | |
| # of Employees: | 75 | 2,033 |
| Assets and Liabilities | ||
| Total Assets: | $245,554,000 | 2,596 |
| Cash and due from depository institutions | $15,825,000 | 2,033 |
| Interest-bearing balances | $2,471,000 | 4,987 |
| Securities | $56,096,000 | 2,465 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $137,330,000 | 2,748 |
| Loan loss allowance | $2,891,000 | 2,273 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $12,685,000 | 920 |
| Other real estate owned | $12,075,000 | 2,033 |
| Goodwill and other intangibles | $5,750,000 | 653 |
| All other assets | $5,793,000 | 2,728 |
| Life insurance assets | $3,404,000 | 1,969 |
| Total liabilities and capital | $245,554,000 | 2,596 |
| Total liabilities | $207,822,000 | 2,704 |
| Total deposits | $200,340,000 | 2,667 |
| Interest-bearing deposits | $164,457,000 | 2,621 |
| Deposits held in domestic offices | $200,340,000 | 2,666 |
| % insured | 89.39% | 2,506 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $5,141,000 | 2,368 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $2,341,000 | 1,826 |
| Total equity capital | $37,732,000 | 1,851 |
| Total bank equity capital | $37,732,000 | 1,851 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $15,000 | 5,961 |
| Surplus | $24,073,000 | 1,296 |
| Undivided profits | $13,644,000 | 2,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,197,000 | 3,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $389,000 | 503 |
| Income earned, not collected on loans | $665,000 | 3,768 |
| Earning assets | $195,897,000 | 2,905 |
| Long-term assets (5+ years) | $35,399,000 | 4,046 |
| Average Assets, year-to-date | $246,102,000 | 2,582 |
| Average Assets, quarterly | $244,925,000 | 2,597 |
| Volatile liabilities | $11,396,000 | 2,885 |
| Insider loans | $498,000 | 4,501 |
| FHLB advances | $5,141,000 | 2,269 |
| Loans and leases held for sale | $136,000 | 1,818 |
| Unused loan commitments | $17,986,000 | 2,870 |
| Tier 1 (core) risk-based capital | $33,858,000 | 2,008 |
| Tier 2 risk-based capital | $2,124,000 | 2,288 |
| Total risk weighted assets | $168,974,000 | 2,469 |
| Total unused commitments | $17,986,000 | 2,870 |
| Derivatives | $136,000 | 1,379 |
| 2013-06-30 | Rank | |
| # of Employees: | 77 | 1,983 |
| Assets and Liabilities | ||
| Total Assets: | $244,296,000 | 2,608 |
| Cash and due from depository institutions | $21,537,000 | 1,983 |
| Interest-bearing balances | $6,048,000 | 3,870 |
| Securities | $56,580,000 | 2,446 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $129,255,000 | 2,873 |
| Loan loss allowance | $2,818,000 | 2,340 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $12,818,000 | 909 |
| Other real estate owned | $12,628,000 | 1,983 |
| Goodwill and other intangibles | $5,750,000 | 656 |
| All other assets | $5,728,000 | 2,716 |
| Life insurance assets | $3,382,000 | 1,947 |
| Total liabilities and capital | $244,296,000 | 2,608 |
| Total liabilities | $206,833,000 | 2,714 |
| Total deposits | $198,132,000 | 2,696 |
| Interest-bearing deposits | $164,546,000 | 2,620 |
| Deposits held in domestic offices | $198,132,000 | 2,695 |
| % insured | 91.26% | 2,027 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $6,539,000 | 2,108 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $2,162,000 | 1,895 |
| Total equity capital | $37,463,000 | 1,851 |
| Total bank equity capital | $37,463,000 | 1,851 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $15,000 | 6,010 |
| Surplus | $24,073,000 | 1,294 |
| Undivided profits | $13,375,000 | 2,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $916,000 | 3,976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $339,000 | 540 |
| Income earned, not collected on loans | $621,000 | 3,912 |
| Earning assets | $191,883,000 | 2,955 |
| Long-term assets (5+ years) | $41,666,000 | 3,648 |
| Average Assets, year-to-date | $246,284,670 | 2,586 |
| Average Assets, quarterly | $247,660,500 | 2,581 |
| Volatile liabilities | $10,527,000 | 3,020 |
| Insider loans | $504,000 | 4,536 |
| FHLB advances | $6,539,000 | 2,024 |
| Loans and leases held for sale | $753,000 | 1,377 |
| Unused loan commitments | $15,593,000 | 3,106 |
| Tier 1 (core) risk-based capital | $33,579,000 | 2,000 |
| Tier 2 risk-based capital | $2,038,000 | 2,359 |
| Total risk weighted assets | $162,101,000 | 2,542 |
| Total unused commitments | $15,593,000 | 3,106 |
| Derivatives | $753,000 | 1,242 |
| 2013-03-31 | Rank | |
| # of Employees: | 79 | 1,930 |
| Assets and Liabilities | ||
| Total Assets: | $251,025,000 | 2,580 |
| Cash and due from depository institutions | $29,857,000 | 1,930 |
| Interest-bearing balances | $18,142,000 | 2,330 |
| Securities | $52,842,000 | 2,594 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $131,130,000 | 2,827 |
| Loan loss allowance | $3,241,000 | 2,139 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $12,897,000 | 906 |
| Other real estate owned | $12,082,000 | 1,930 |
| Goodwill and other intangibles | $5,750,000 | 652 |
| All other assets | $6,467,000 | 2,490 |
| Life insurance assets | $3,360,000 | 1,928 |
| Total liabilities and capital | $251,025,000 | 2,580 |
| Total liabilities | $213,417,000 | 2,685 |
| Total deposits | $204,742,000 | 2,654 |
| Interest-bearing deposits | $169,226,000 | 2,623 |
| Deposits held in domestic offices | $204,742,000 | 2,654 |
| % insured | 89.15% | 2,679 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $6,694,000 | 1,998 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,981,000 | 2,041 |
| Total equity capital | $37,608,000 | 1,893 |
| Total bank equity capital | $37,608,000 | 1,893 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $15,000 | 6,079 |
| Surplus | $24,073,000 | 1,297 |
| Undivided profits | $13,520,000 | 2,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,794,000 | 2,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 887 |
| Income earned, not collected on loans | $674,000 | 3,651 |
| Earning assets | $202,114,000 | 2,877 |
| Long-term assets (5+ years) | $35,959,000 | 3,932 |
| Average Assets, year-to-date | $247,279,000 | 2,609 |
| Average Assets, quarterly | $247,279,000 | 2,609 |
| Volatile liabilities | $12,121,000 | 2,763 |
| Insider loans | $509,000 | 4,538 |
| FHLB advances | $6,694,000 | 1,922 |
| Loans and leases held for sale | $554,000 | 1,497 |
| Unused loan commitments | $14,120,000 | 3,329 |
| Tier 1 (core) risk-based capital | $33,519,000 | 1,995 |
| Tier 2 risk-based capital | $2,046,000 | 2,359 |
| Total risk weighted assets | $162,352,000 | 2,540 |
| Total unused commitments | $14,120,000 | 3,329 |
| Derivatives | $554,000 | 1,271 |
| 2012-12-31 | Rank | |
| # of Employees: | 81 | 1,877 |
| Assets and Liabilities | ||
| Total Assets: | $243,533,000 | 2,642 |
| Cash and due from depository institutions | $26,658,000 | 1,877 |
| Interest-bearing balances | $12,117,000 | 2,840 |
| Securities | $51,465,000 | 2,585 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $127,884,000 | 2,904 |
| Loan loss allowance | $3,317,000 | 2,084 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $13,006,000 | 899 |
| Other real estate owned | $12,170,000 | 1,877 |
| Goodwill and other intangibles | $5,750,000 | 650 |
| All other assets | $6,600,000 | 2,469 |
| Life insurance assets | $3,341,000 | 1,906 |
| Total liabilities and capital | $243,533,000 | 2,642 |
| Total liabilities | $206,012,000 | 2,771 |
| Total deposits | $196,111,000 | 2,755 |
| Interest-bearing deposits | $163,877,000 | 2,656 |
| Deposits held in domestic offices | $196,111,000 | 2,754 |
| % insured | 91.58% | 2,853 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $8,096,000 | 1,957 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,805,000 | 2,258 |
| Total equity capital | $37,521,000 | 1,894 |
| Total bank equity capital | $37,521,000 | 1,894 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $15,000 | 6,136 |
| Surplus | $24,073,000 | 1,298 |
| Undivided profits | $13,433,000 | 2,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $3,311,000 | 2,348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 873 |
| Income earned, not collected on loans | $695,000 | 3,650 |
| Earning assets | $191,466,000 | 3,000 |
| Long-term assets (5+ years) | $28,774,000 | 4,324 |
| Average Assets, year-to-date | $249,885,400 | 2,533 |
| Average Assets, quarterly | $245,788,500 | 2,602 |
| Volatile liabilities | $13,619,000 | 2,616 |
| Insider loans | $565,000 | 4,484 |
| FHLB advances | $8,096,000 | 1,881 |
| Loans and leases held for sale | $963,000 | 1,458 |
| Unused loan commitments | $14,924,000 | 3,111 |
| Tier 1 (core) risk-based capital | $33,396,000 | 1,979 |
| Tier 2 risk-based capital | $2,011,000 | 2,407 |
| Total risk weighted assets | $159,418,000 | 2,597 |
| Total unused commitments | $14,924,000 | 3,111 |
| Derivatives | $963,000 | 1,198 |
| 2012-09-30 | Rank | |
| # of Employees: | 83 | 1,842 |
| Assets and Liabilities | ||
| Total Assets: | $248,044,000 | 2,589 |
| Cash and due from depository institutions | $23,412,000 | 1,842 |
| Interest-bearing balances | $7,271,000 | 3,634 |
| Securities | $56,991,000 | 2,402 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $128,661,000 | 2,915 |
| Loan loss allowance | $3,219,000 | 2,194 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $13,191,000 | 884 |
| Other real estate owned | $13,305,000 | 1,842 |
| Goodwill and other intangibles | $5,750,000 | 652 |
| All other assets | $6,734,000 | 2,460 |
| Life insurance assets | $3,316,000 | 1,882 |
| Total liabilities and capital | $248,044,000 | 2,589 |
| Total liabilities | $210,529,000 | 2,698 |
| Total deposits | $200,233,000 | 2,688 |
| Interest-bearing deposits | $167,968,000 | 2,622 |
| Deposits held in domestic offices | $200,233,000 | 2,687 |
| % insured | 89.44% | 3,796 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $8,261,000 | 1,991 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $2,035,000 | 2,185 |
| Total equity capital | $37,515,000 | 1,928 |
| Total bank equity capital | $37,515,000 | 1,928 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $15,000 | 6,223 |
| Surplus | $24,073,000 | 1,318 |
| Undivided profits | $13,427,000 | 2,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,321,000 | 2,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 918 |
| Income earned, not collected on loans | $624,000 | 4,166 |
| Earning assets | $192,923,000 | 2,970 |
| Long-term assets (5+ years) | $27,296,000 | 4,428 |
| Average Assets, year-to-date | $251,473,500 | 2,541 |
| Average Assets, quarterly | $248,956,500 | 2,573 |
| Volatile liabilities | $13,667,000 | 2,672 |
| Insider loans | $561,000 | 4,549 |
| FHLB advances | $8,261,000 | 1,912 |
| Loans and leases held for sale | $957,000 | 1,450 |
| Unused loan commitments | $15,735,000 | 3,026 |
| Tier 1 (core) risk-based capital | $33,353,000 | 1,999 |
| Tier 2 risk-based capital | $2,055,000 | 2,384 |
| Total risk weighted assets | $163,095,000 | 2,555 |
| Total unused commitments | $15,735,000 | 3,026 |
| Derivatives | $957,000 | 1,204 |
| 2012-06-30 | Rank | |
| # of Employees: | 84 | 1,814 |
| Assets and Liabilities | ||
| Total Assets: | $249,869,000 | 2,573 |
| Cash and due from depository institutions | $20,513,000 | 1,814 |
| Interest-bearing balances | $6,662,000 | 3,789 |
| Securities | $60,050,000 | 2,313 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $129,458,000 | 2,903 |
| Loan loss allowance | $3,155,000 | 2,249 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $13,323,000 | 867 |
| Other real estate owned | $14,263,000 | 1,814 |
| Goodwill and other intangibles | $5,750,000 | 656 |
| All other assets | $6,512,000 | 2,517 |
| Life insurance assets | $3,291,000 | 1,857 |
| Total liabilities and capital | $249,869,000 | 2,573 |
| Total liabilities | $212,355,000 | 2,681 |
| Total deposits | $201,743,000 | 2,664 |
| Interest-bearing deposits | $168,453,000 | 2,634 |
| Deposits held in domestic offices | $201,743,000 | 2,663 |
| % insured | 89.56% | 3,849 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $8,424,000 | 2,047 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $2,188,000 | 1,925 |
| Total equity capital | $37,514,000 | 1,888 |
| Total bank equity capital | $37,514,000 | 1,888 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $15,000 | 6,281 |
| Surplus | $24,073,000 | 1,318 |
| Undivided profits | $13,426,000 | 2,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $3,120,000 | 2,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $665,000 | 3,886 |
| Earning assets | $196,170,000 | 2,927 |
| Long-term assets (5+ years) | $25,170,000 | 4,581 |
| Average Assets, year-to-date | $252,616,670 | 2,520 |
| Average Assets, quarterly | $253,956,000 | 2,524 |
| Volatile liabilities | $13,306,000 | 2,759 |
| Insider loans | $566,000 | 4,590 |
| FHLB advances | $8,424,000 | 1,966 |
| Loans and leases held for sale | $790,000 | 1,454 |
| Unused loan commitments | $15,258,000 | 3,061 |
| Tier 1 (core) risk-based capital | $33,337,000 | 1,972 |
| Tier 2 risk-based capital | $2,074,000 | 2,354 |
| Total risk weighted assets | $164,637,000 | 2,524 |
| Total unused commitments | $15,258,000 | 3,061 |
| Derivatives | $790,000 | 1,186 |
| 2012-03-31 | Rank | |
| # of Employees: | 81 | 1,854 |
| Assets and Liabilities | ||
| Total Assets: | $258,043,000 | 2,512 |
| Cash and due from depository institutions | $29,203,000 | 1,854 |
| Interest-bearing balances | $16,034,000 | 2,488 |
| Securities | $58,339,000 | 2,373 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $129,771,000 | 2,893 |
| Loan loss allowance | $2,500,000 | 2,738 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $13,449,000 | 867 |
| Other real estate owned | $14,651,000 | 1,854 |
| Goodwill and other intangibles | $5,750,000 | 659 |
| All other assets | $6,880,000 | 2,421 |
| Life insurance assets | $3,266,000 | 1,849 |
| Total liabilities and capital | $258,043,000 | 2,512 |
| Total liabilities | $220,536,000 | 2,618 |
| Total deposits | $209,399,000 | 2,604 |
| Interest-bearing deposits | $174,700,000 | 2,578 |
| Deposits held in domestic offices | $209,399,000 | 2,603 |
| % insured | 90.28% | 3,669 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $9,174,000 | 1,952 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,963,000 | 2,091 |
| Total equity capital | $37,507,000 | 1,872 |
| Total bank equity capital | $37,507,000 | 1,871 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $15,000 | 6,335 |
| Surplus | $24,073,000 | 1,324 |
| Undivided profits | $13,419,000 | 2,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,677,000 | 2,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,088 |
| Income earned, not collected on loans | $722,000 | 3,604 |
| Earning assets | $204,144,000 | 2,861 |
| Long-term assets (5+ years) | $25,996,000 | 4,506 |
| Average Assets, year-to-date | $253,990,500 | 2,530 |
| Average Assets, quarterly | $253,990,500 | 2,530 |
| Volatile liabilities | $14,696,000 | 2,592 |
| Insider loans | $546,000 | 4,675 |
| FHLB advances | $9,174,000 | 1,876 |
| Loans and leases held for sale | $1,452,000 | 1,113 |
| Unused loan commitments | $16,044,000 | 2,989 |
| Tier 1 (core) risk-based capital | $33,307,000 | 1,968 |
| Tier 2 risk-based capital | $2,059,000 | 2,375 |
| Total risk weighted assets | $164,117,000 | 2,534 |
| Total unused commitments | $16,044,000 | 2,989 |
| Derivatives | $1,452,000 | 1,072 |
| 2011-12-31 | Rank | |
| # of Employees: | 85 | 1,767 |
| Assets and Liabilities | ||
| Total Assets: | $249,938,000 | 2,556 |
| Cash and due from depository institutions | $20,655,000 | 1,767 |
| Interest-bearing balances | $11,572,000 | 2,715 |
| Securities | $56,583,000 | 2,375 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $133,234,000 | 2,876 |
| Loan loss allowance | $3,287,000 | 2,192 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $13,575,000 | 864 |
| Other real estate owned | $13,477,000 | 1,767 |
| Goodwill and other intangibles | $5,750,000 | 659 |
| All other assets | $6,664,000 | 2,523 |
| Life insurance assets | $3,240,000 | 1,826 |
| Total liabilities and capital | $249,938,000 | 2,556 |
| Total liabilities | $212,447,000 | 2,679 |
| Total deposits | $201,781,000 | 2,648 |
| Interest-bearing deposits | $173,321,000 | 2,569 |
| Deposits held in domestic offices | $201,781,000 | 2,647 |
| % insured | 90.71% | 3,579 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $8,804,000 | 2,133 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,862,000 | 2,162 |
| Total equity capital | $37,491,000 | 1,868 |
| Total bank equity capital | $37,491,000 | 1,867 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $15,000 | 6,373 |
| Surplus | $24,073,000 | 1,330 |
| Undivided profits | $13,403,000 | 2,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $5,494,000 | 1,939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $281,000 | 613 |
| Income earned, not collected on loans | $701,000 | 3,851 |
| Earning assets | $201,389,000 | 2,876 |
| Long-term assets (5+ years) | $28,791,000 | 3,759 |
| Average Assets, year-to-date | $261,475,800 | 2,416 |
| Average Assets, quarterly | $254,660,000 | 2,501 |
| Volatile liabilities | $14,673,000 | 2,773 |
| Insider loans | $591,000 | 4,612 |
| FHLB advances | $8,804,000 | 2,043 |
| Loans and leases held for sale | $1,220,000 | 1,071 |
| Unused loan commitments | $14,939,000 | 3,062 |
| Tier 1 (core) risk-based capital | $33,280,000 | 1,945 |
| Tier 2 risk-based capital | $2,076,000 | 2,368 |
| Total risk weighted assets | $164,759,000 | 2,539 |
| Total unused commitments | $14,939,000 | 3,063 |
| Derivatives | $1,220,000 | 977 |
| 2011-09-30 | Rank | |
| # of Employees: | 86 | 1,749 |
| Assets and Liabilities | ||
| Total Assets: | $259,382,000 | 2,459 |
| Cash and due from depository institutions | $34,980,000 | 1,749 |
| Interest-bearing balances | $25,314,000 | 1,549 |
| Securities | $46,777,000 | 2,665 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $139,203,000 | 2,788 |
| Loan loss allowance | $3,064,000 | 2,344 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $13,706,000 | 843 |
| Other real estate owned | $12,104,000 | 1,749 |
| Goodwill and other intangibles | $5,750,000 | 662 |
| All other assets | $6,862,000 | 2,484 |
| Life insurance assets | $3,215,000 | 1,811 |
| Total liabilities and capital | $259,382,000 | 2,459 |
| Total liabilities | $221,894,000 | 2,553 |
| Total deposits | $210,627,000 | 2,534 |
| Interest-bearing deposits | $180,414,000 | 2,481 |
| Deposits held in domestic offices | $210,627,000 | 2,534 |
| % insured | 90.32% | 3,845 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $9,184,000 | 2,144 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $2,083,000 | 2,074 |
| Total equity capital | $37,488,000 | 1,887 |
| Total bank equity capital | $37,488,000 | 1,885 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $15,000 | 6,445 |
| Surplus | $24,073,000 | 1,342 |
| Undivided profits | $13,400,000 | 2,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $7,898,000 | 1,571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $487,000 | 490 |
| Income earned, not collected on loans | $681,000 | 4,056 |
| Earning assets | $211,294,000 | 2,743 |
| Long-term assets (5+ years) | $26,990,000 | 3,843 |
| Average Assets, year-to-date | $264,360,250 | 2,398 |
| Average Assets, quarterly | $261,799,000 | 2,431 |
| Volatile liabilities | $15,408,000 | 2,703 |
| Insider loans | $596,000 | 4,651 |
| FHLB advances | $8,997,000 | 2,080 |
| Loans and leases held for sale | $301,000 | 1,557 |
| Unused loan commitments | $15,411,000 | 3,025 |
| Tier 1 (core) risk-based capital | $33,224,000 | 1,946 |
| Tier 2 risk-based capital | $2,093,000 | 2,357 |
| Total risk weighted assets | $166,332,000 | 2,522 |
| Total unused commitments | $15,411,000 | 3,025 |
| Derivatives | $301,000 | 1,137 |
| 2011-06-30 | Rank | |
| # of Employees: | 87 | 1,747 |
| Assets and Liabilities | ||
| Total Assets: | $264,216,000 | 2,419 |
| Cash and due from depository institutions | $32,024,000 | 1,747 |
| Interest-bearing balances | $22,560,000 | 1,576 |
| Securities | $50,238,000 | 2,547 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $143,095,000 | 2,746 |
| Loan loss allowance | $2,640,000 | 2,657 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $13,885,000 | 834 |
| Other real estate owned | $12,488,000 | 1,747 |
| Goodwill and other intangibles | $5,750,000 | 681 |
| All other assets | $6,736,000 | 2,536 |
| Life insurance assets | $3,199,000 | 1,796 |
| Total liabilities and capital | $264,216,000 | 2,419 |
| Total liabilities | $226,720,000 | 2,519 |
| Total deposits | $215,380,000 | 2,499 |
| Interest-bearing deposits | $183,589,000 | 2,453 |
| Deposits held in domestic offices | $215,380,000 | 2,499 |
| % insured | 90.39% | 3,913 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $9,287,000 | 2,193 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,053,000 | 1,989 |
| Total equity capital | $37,496,000 | 1,832 |
| Total bank equity capital | $37,496,000 | 1,831 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $15,000 | 6,519 |
| Surplus | $24,073,000 | 1,327 |
| Undivided profits | $13,408,000 | 2,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $6,595,000 | 1,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $731,000 | 3,821 |
| Earning assets | $215,893,000 | 2,690 |
| Long-term assets (5+ years) | $19,639,000 | 4,388 |
| Average Assets, year-to-date | $266,019,670 | 2,393 |
| Average Assets, quarterly | $264,181,000 | 2,425 |
| Volatile liabilities | $14,846,000 | 2,781 |
| Insider loans | $1,275,000 | 3,531 |
| FHLB advances | $9,154,000 | 2,109 |
| Loans and leases held for sale | $366,000 | 1,271 |
| Unused loan commitments | $15,015,000 | 3,091 |
| Tier 1 (core) risk-based capital | $33,206,000 | 1,911 |
| Tier 2 risk-based capital | $2,139,000 | 2,326 |
| Total risk weighted assets | $170,446,000 | 2,477 |
| Total unused commitments | $15,015,000 | 3,091 |
| Derivatives | $366,000 | 1,057 |
| 2011-03-31 | Rank | |
| # of Employees: | 90 | 1,677 |
| Assets and Liabilities | ||
| Total Assets: | $264,146,000 | 2,442 |
| Cash and due from depository institutions | $7,153,000 | 1,677 |
| Interest-bearing balances | $133,000 | 6,532 |
| Securities | $58,951,000 | 2,200 |
| Federal funds sold & reverse repurchase agreements | $12,800,000 | 606 |
| Net loans & leases | $145,550,000 | 2,718 |
| Loan loss allowance | $2,970,000 | 2,421 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $14,007,000 | 832 |
| Other real estate owned | $12,971,000 | 1,677 |
| Goodwill and other intangibles | $5,750,000 | 696 |
| All other assets | $6,964,000 | 2,508 |
| Life insurance assets | $3,171,000 | 1,805 |
| Total liabilities and capital | $264,146,000 | 2,442 |
| Total liabilities | $226,717,000 | 2,548 |
| Total deposits | $213,553,000 | 2,543 |
| Interest-bearing deposits | $184,586,000 | 2,468 |
| Deposits held in domestic offices | $213,553,000 | 2,541 |
| % insured | 91.41% | 3,602 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $11,143,000 | 1,960 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $2,021,000 | 1,979 |
| Total equity capital | $37,429,000 | 1,795 |
| Total bank equity capital | $37,429,000 | 1,794 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $15,000 | 6,574 |
| Surplus | $24,073,000 | 1,336 |
| Undivided profits | $13,341,000 | 2,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $5,038,000 | 2,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $833,000 | 3,416 |
| Earning assets | $217,434,000 | 2,701 |
| Long-term assets (5+ years) | $23,223,000 | 4,038 |
| Average Assets, year-to-date | $266,921,500 | 2,408 |
| Average Assets, quarterly | $266,921,500 | 2,408 |
| Volatile liabilities | $14,443,000 | 2,859 |
| Insider loans | $1,309,000 | 3,509 |
| FHLB advances | $11,013,000 | 1,877 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $14,721,000 | 3,160 |
| Tier 1 (core) risk-based capital | $33,119,000 | 1,918 |
| Tier 2 risk-based capital | $2,225,000 | 2,258 |
| Total risk weighted assets | $177,144,000 | 2,415 |
| Total unused commitments | $14,721,000 | 3,161 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 89 | 1,704 |
| Assets and Liabilities | ||
| Total Assets: | $269,697,000 | 2,399 |
| Cash and due from depository institutions | $7,703,000 | 1,704 |
| Interest-bearing balances | $134,000 | 6,499 |
| Securities | $57,385,000 | 2,170 |
| Federal funds sold & reverse repurchase agreements | $16,100,000 | 434 |
| Net loans & leases | $147,874,000 | 2,741 |
| Loan loss allowance | $2,554,000 | 2,713 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $14,163,000 | 828 |
| Other real estate owned | $12,880,000 | 1,704 |
| Goodwill and other intangibles | $5,750,000 | 697 |
| All other assets | $7,842,000 | 2,332 |
| Life insurance assets | $3,143,000 | 1,801 |
| Total liabilities and capital | $269,697,000 | 2,399 |
| Total liabilities | $232,268,000 | 2,486 |
| Total deposits | $213,820,000 | 2,529 |
| Interest-bearing deposits | $189,264,000 | 2,414 |
| Deposits held in domestic offices | $213,820,000 | 2,528 |
| % insured | 90.20% | 3,975 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $16,534,000 | 1,667 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,914,000 | 2,066 |
| Total equity capital | $37,429,000 | 1,786 |
| Total bank equity capital | $37,429,000 | 1,785 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $15,000 | 6,654 |
| Surplus | $24,073,000 | 1,334 |
| Undivided profits | $13,341,000 | 2,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,500,000 | 3,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $810,000 | 3,606 |
| Earning assets | $221,493,000 | 2,648 |
| Long-term assets (5+ years) | $24,352,000 | 3,894 |
| Average Assets, year-to-date | $270,299,200 | 2,358 |
| Average Assets, quarterly | $271,019,500 | 2,385 |
| Volatile liabilities | $64,108,000 | 2,039 |
| Insider loans | $1,349,000 | 3,515 |
| FHLB advances | $16,189,000 | 1,607 |
| Loans and leases held for sale | $853,000 | 1,271 |
| Unused loan commitments | $14,787,000 | 3,118 |
| Tier 1 (core) risk-based capital | $33,091,000 | 1,914 |
| Tier 2 risk-based capital | $2,257,000 | 2,262 |
| Total risk weighted assets | $180,128,000 | 2,420 |
| Total unused commitments | $14,787,000 | 3,119 |
| Derivatives | $853,000 | 988 |
| 2010-09-30 | Rank | |
| # of Employees: | 90 | 1,708 |
| Assets and Liabilities | ||
| Total Assets: | $272,342,000 | 2,403 |
| Cash and due from depository institutions | $7,181,000 | 1,708 |
| Interest-bearing balances | $146,000 | 6,478 |
| Securities | $54,518,000 | 2,220 |
| Federal funds sold & reverse repurchase agreements | $16,800,000 | 439 |
| Net loans & leases | $152,957,000 | 2,711 |
| Loan loss allowance | $2,612,000 | 2,686 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $14,285,000 | 822 |
| Other real estate owned | $13,923,000 | 1,708 |
| Goodwill and other intangibles | $5,750,000 | 693 |
| All other assets | $6,928,000 | 2,601 |
| Life insurance assets | $3,114,000 | 1,799 |
| Total liabilities and capital | $272,342,000 | 2,403 |
| Total liabilities | $234,916,000 | 2,505 |
| Total deposits | $216,420,000 | 2,498 |
| Interest-bearing deposits | $192,320,000 | 2,410 |
| Deposits held in domestic offices | $216,420,000 | 2,495 |
| % insured | 89.43% | 3,729 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $15,969,000 | 1,848 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,527,000 | 1,845 |
| Total equity capital | $37,426,000 | 1,837 |
| Total bank equity capital | $37,426,000 | 1,835 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $15,000 | 6,752 |
| Surplus | $24,073,000 | 1,323 |
| Undivided profits | $13,338,000 | 2,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,553,000 | 4,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $896,000 | 3,545 |
| Earning assets | $224,421,000 | 2,637 |
| Long-term assets (5+ years) | $29,643,000 | 3,462 |
| Average Assets, year-to-date | $270,449,750 | 2,388 |
| Average Assets, quarterly | $270,267,500 | 2,410 |
| Volatile liabilities | $65,151,000 | 2,075 |
| Insider loans | $1,363,000 | 3,542 |
| FHLB advances | $15,782,000 | 1,751 |
| Loans and leases held for sale | $1,461,000 | 1,102 |
| Unused loan commitments | $15,438,000 | 3,108 |
| Tier 1 (core) risk-based capital | $33,019,000 | 1,930 |
| Tier 2 risk-based capital | $2,312,000 | 2,266 |
| Total risk weighted assets | $184,519,000 | 2,407 |
| Total unused commitments | $15,438,000 | 3,111 |
| Derivatives | $1,461,000 | 1,006 |
| 2010-06-30 | Rank | |
| # of Employees: | 94 | 1,645 |
| Assets and Liabilities | ||
| Total Assets: | $268,193,000 | 2,441 |
| Cash and due from depository institutions | $7,176,000 | 1,645 |
| Interest-bearing balances | $146,000 | 6,419 |
| Securities | $54,680,000 | 2,205 |
| Federal funds sold & reverse repurchase agreements | $7,900,000 | 1,010 |
| Net loans & leases | $159,893,000 | 2,653 |
| Loan loss allowance | $2,641,000 | 2,636 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $14,390,000 | 823 |
| Other real estate owned | $11,443,000 | 1,645 |
| Goodwill and other intangibles | $5,750,000 | 694 |
| All other assets | $6,961,000 | 2,616 |
| Life insurance assets | $3,086,000 | 1,809 |
| Total liabilities and capital | $268,193,000 | 2,441 |
| Total liabilities | $230,783,000 | 2,539 |
| Total deposits | $212,500,000 | 2,548 |
| Interest-bearing deposits | $190,061,000 | 2,448 |
| Deposits held in domestic offices | $212,500,000 | 2,546 |
| % insured | 89.33% | 3,843 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $15,999,000 | 1,909 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,284,000 | 1,912 |
| Total equity capital | $37,410,000 | 1,804 |
| Total bank equity capital | $37,410,000 | 1,801 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $15,000 | 6,809 |
| Surplus | $24,073,000 | 1,315 |
| Undivided profits | $13,322,000 | 2,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $4,050,000 | 2,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $846,000 | 3,674 |
| Earning assets | $222,619,000 | 2,667 |
| Long-term assets (5+ years) | $33,192,000 | 3,214 |
| Average Assets, year-to-date | $269,819,000 | 2,429 |
| Average Assets, quarterly | $268,497,000 | 2,442 |
| Volatile liabilities | $66,632,000 | 2,085 |
| Insider loans | $1,352,000 | 3,594 |
| FHLB advances | $15,937,000 | 1,815 |
| Loans and leases held for sale | $890,000 | 1,090 |
| Unused loan commitments | $16,057,000 | 3,045 |
| Tier 1 (core) risk-based capital | $32,963,000 | 1,919 |
| Tier 2 risk-based capital | $2,337,000 | 2,271 |
| Total risk weighted assets | $186,540,000 | 2,424 |
| Total unused commitments | $16,057,000 | 3,049 |
| Derivatives | $890,000 | 975 |
| 2010-03-31 | Rank | |
| # of Employees: | 96 | 1,626 |
| Assets and Liabilities | ||
| Total Assets: | $268,801,000 | 2,483 |
| Cash and due from depository institutions | $7,614,000 | 1,626 |
| Interest-bearing balances | $148,000 | 6,423 |
| Securities | $48,504,000 | 2,454 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,330 |
| Net loans & leases | $167,620,000 | 2,589 |
| Loan loss allowance | $2,871,000 | 2,516 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $14,489,000 | 834 |
| Other real estate owned | $10,677,000 | 1,626 |
| Goodwill and other intangibles | $5,750,000 | 713 |
| All other assets | $7,147,000 | 2,634 |
| Life insurance assets | $3,045,000 | 1,830 |
| Total liabilities and capital | $268,801,000 | 2,483 |
| Total liabilities | $237,450,000 | 2,542 |
| Total deposits | $219,207,000 | 2,503 |
| Interest-bearing deposits | $194,543,000 | 2,453 |
| Deposits held in domestic offices | $219,207,000 | 2,501 |
| % insured | 89.28% | 3,955 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $16,283,000 | 1,981 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,960,000 | 2,148 |
| Total equity capital | $31,351,000 | 2,143 |
| Total bank equity capital | $31,351,000 | 2,142 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $15,000 | 6,903 |
| Surplus | $18,073,000 | 1,740 |
| Undivided profits | $13,263,000 | 2,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $3,318,000 | 2,961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $182,000 | 793 |
| Income earned, not collected on loans | $1,079,000 | 3,015 |
| Earning assets | $223,272,000 | 2,705 |
| Long-term assets (5+ years) | $30,358,000 | 3,398 |
| Average Assets, year-to-date | $270,632,000 | 2,467 |
| Average Assets, quarterly | $270,632,000 | 2,467 |
| Volatile liabilities | $66,523,000 | 2,150 |
| Insider loans | $1,366,000 | 3,691 |
| FHLB advances | $16,089,000 | 1,882 |
| Loans and leases held for sale | $459,000 | 1,239 |
| Unused loan commitments | $17,130,000 | 3,057 |
| Tier 1 (core) risk-based capital | $26,899,000 | 2,336 |
| Tier 2 risk-based capital | $2,415,000 | 2,244 |
| Total risk weighted assets | $192,599,000 | 2,408 |
| Total unused commitments | $17,130,000 | 3,060 |
| Derivatives | $459,000 | 1,029 |
| 2009-12-31 | Rank | |
| # of Employees: | 100 | 1,570 |
| Assets and Liabilities | ||
| Total Assets: | $272,463,000 | 2,471 |
| Cash and due from depository institutions | $10,720,000 | 1,570 |
| Interest-bearing balances | $3,163,000 | 3,948 |
| Securities | $45,163,000 | 2,589 |
| Federal funds sold & reverse repurchase agreements | $9,100,000 | 939 |
| Net loans & leases | $173,209,000 | 2,565 |
| Loan loss allowance | $2,922,000 | 2,451 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $14,604,000 | 842 |
| Other real estate owned | $6,810,000 | 1,570 |
| Goodwill and other intangibles | $5,750,000 | 717 |
| All other assets | $7,107,000 | 2,692 |
| Life insurance assets | $3,023,000 | 1,839 |
| Total liabilities and capital | $272,463,000 | 2,471 |
| Total liabilities | $241,081,000 | 2,511 |
| Total deposits | $219,009,000 | 2,507 |
| Interest-bearing deposits | $196,058,000 | 2,431 |
| Deposits held in domestic offices | $219,009,000 | 2,505 |
| % insured | 89.52% | 3,903 |
| Federal funds purchased & repurchase agreements | $301,000 | 2,579 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $19,778,000 | 1,880 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,993,000 | 2,133 |
| Total equity capital | $31,382,000 | 2,119 |
| Total bank equity capital | $31,382,000 | 2,117 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $15,000 | 6,969 |
| Surplus | $18,073,000 | 1,740 |
| Undivided profits | $13,294,000 | 2,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $7,199,000 | 1,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $470,000 | 521 |
| Income earned, not collected on loans | $998,000 | 3,359 |
| Earning assets | $230,635,000 | 2,642 |
| Long-term assets (5+ years) | $31,260,000 | 3,325 |
| Average Assets, year-to-date | $284,608,400 | 2,312 |
| Average Assets, quarterly | $276,000,000 | 2,423 |
| Volatile liabilities | $62,487,000 | 2,266 |
| Insider loans | $1,377,000 | 3,720 |
| FHLB advances | $19,708,000 | 1,784 |
| Loans and leases held for sale | $646,000 | 1,177 |
| Unused loan commitments | $18,679,000 | 2,899 |
| Tier 1 (core) risk-based capital | $26,810,000 | 2,324 |
| Tier 2 risk-based capital | $2,464,000 | 2,237 |
| Total risk weighted assets | $196,518,000 | 2,408 |
| Total unused commitments | $18,679,000 | 2,899 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 104 | 1,541 |
| Assets and Liabilities | ||
| Total Assets: | $279,537,000 | 2,410 |
| Cash and due from depository institutions | $10,767,000 | 1,541 |
| Interest-bearing balances | $3,080,000 | 3,766 |
| Securities | $47,311,000 | 2,489 |
| Federal funds sold & reverse repurchase agreements | $10,400,000 | 890 |
| Net loans & leases | $180,228,000 | 2,513 |
| Loan loss allowance | $2,957,000 | 2,353 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $14,749,000 | 837 |
| Other real estate owned | $4,498,000 | 1,541 |
| Goodwill and other intangibles | $5,750,000 | 762 |
| All other assets | $5,834,000 | 2,802 |
| Life insurance assets | $3,001,000 | 1,840 |
| Total liabilities and capital | $279,537,000 | 2,410 |
| Total liabilities | $248,256,000 | 2,433 |
| Total deposits | $225,801,000 | 2,405 |
| Interest-bearing deposits | $201,184,000 | 2,359 |
| Deposits held in domestic offices | $225,801,000 | 2,403 |
| % insured | 89.89% | 3,982 |
| Federal funds purchased & repurchase agreements | $177,000 | 2,737 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $20,060,000 | 1,923 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,218,000 | 2,164 |
| Total equity capital | $31,281,000 | 2,204 |
| Total bank equity capital | $31,281,000 | 2,203 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $15,000 | 7,047 |
| Surplus | $18,073,000 | 1,740 |
| Undivided profits | $13,193,000 | 2,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $6,711,000 | 1,948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $675,000 | 386 |
| Income earned, not collected on loans | $1,168,000 | 3,083 |
| Earning assets | $241,019,000 | 2,553 |
| Long-term assets (5+ years) | $38,735,000 | 2,831 |
| Average Assets, year-to-date | $287,644,750 | 2,309 |
| Average Assets, quarterly | $282,611,500 | 2,367 |
| Volatile liabilities | $61,001,000 | 2,334 |
| Insider loans | $1,594,000 | 3,460 |
| FHLB advances | $19,869,000 | 1,867 |
| Loans and leases held for sale | $1,629,000 | 731 |
| Unused loan commitments | $19,847,000 | 2,872 |
| Tier 1 (core) risk-based capital | $26,621,000 | 2,393 |
| Tier 2 risk-based capital | $2,503,000 | 2,207 |
| Total risk weighted assets | $199,633,000 | 2,407 |
| Total unused commitments | $19,847,000 | 2,874 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 103 | 1,596 |
| Assets and Liabilities | ||
| Total Assets: | $285,686,000 | 2,362 |
| Cash and due from depository institutions | $10,948,000 | 1,596 |
| Interest-bearing balances | $3,068,000 | 3,458 |
| Securities | $57,176,000 | 2,092 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,007 |
| Net loans & leases | $186,695,000 | 2,477 |
| Loan loss allowance | $2,613,000 | 2,486 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $14,874,000 | 845 |
| Other real estate owned | $3,687,000 | 1,596 |
| Goodwill and other intangibles | $5,750,000 | 780 |
| All other assets | $5,556,000 | 2,921 |
| Life insurance assets | $2,979,000 | 1,855 |
| Total liabilities and capital | $285,686,000 | 2,362 |
| Total liabilities | $254,642,000 | 2,383 |
| Total deposits | $231,752,000 | 2,340 |
| Interest-bearing deposits | $206,512,000 | 2,294 |
| Deposits held in domestic offices | $231,752,000 | 2,338 |
| % insured | 80.81% | 3,492 |
| Federal funds purchased & repurchase agreements | $156,000 | 2,825 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $20,281,000 | 1,980 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,453,000 | 2,040 |
| Total equity capital | $31,044,000 | 2,199 |
| Total bank equity capital | $31,044,000 | 2,197 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $15,000 | 7,131 |
| Surplus | $18,073,000 | 1,744 |
| Undivided profits | $12,956,000 | 2,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $7,331,000 | 1,743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,119,000 | 255 |
| Income earned, not collected on loans | $1,052,000 | 3,282 |
| Earning assets | $247,939,000 | 2,475 |
| Long-term assets (5+ years) | $27,892,000 | 3,472 |
| Average Assets, year-to-date | $290,347,330 | 2,316 |
| Average Assets, quarterly | $292,133,500 | 2,322 |
| Volatile liabilities | $60,195,000 | 2,354 |
| Insider loans | $1,400,000 | 3,733 |
| FHLB advances | $20,048,000 | 1,881 |
| Loans and leases held for sale | $1,530,000 | 1,008 |
| Unused loan commitments | $19,951,000 | 2,955 |
| Tier 1 (core) risk-based capital | $26,356,000 | 2,436 |
| Tier 2 risk-based capital | $2,564,000 | 2,160 |
| Total risk weighted assets | $204,946,000 | 2,378 |
| Total unused commitments | $19,951,000 | 2,956 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 101 | 1,639 |
| Assets and Liabilities | ||
| Total Assets: | $298,581,000 | 2,300 |
| Cash and due from depository institutions | $9,019,000 | 1,639 |
| Interest-bearing balances | $3,055,000 | 3,177 |
| Securities | $63,382,000 | 1,908 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 2,792 |
| Net loans & leases | $193,628,000 | 2,413 |
| Loan loss allowance | $2,542,000 | 2,472 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $14,957,000 | 852 |
| Other real estate owned | $1,428,000 | 1,639 |
| Goodwill and other intangibles | $5,750,000 | 791 |
| All other assets | $6,617,000 | 2,567 |
| Life insurance assets | $2,957,000 | 1,863 |
| Total liabilities and capital | $298,581,000 | 2,300 |
| Total liabilities | $267,303,000 | 2,303 |
| Total deposits | $244,086,000 | 2,246 |
| Interest-bearing deposits | $219,327,000 | 2,170 |
| Deposits held in domestic offices | $244,086,000 | 2,244 |
| % insured | 80.18% | 3,728 |
| Federal funds purchased & repurchase agreements | $427,000 | 2,646 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $20,572,000 | 2,017 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $2,218,000 | 2,140 |
| Total equity capital | $31,278,000 | 2,192 |
| Total bank equity capital | $31,278,000 | 2,190 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $15,000 | 7,174 |
| Surplus | $18,073,000 | 1,720 |
| Undivided profits | $13,190,000 | 2,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $8,703,000 | 1,436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,469,000 | 207 |
| Income earned, not collected on loans | $1,288,000 | 2,736 |
| Earning assets | $263,865,000 | 2,349 |
| Long-term assets (5+ years) | $26,003,000 | 3,572 |
| Average Assets, year-to-date | $292,678,000 | 2,316 |
| Average Assets, quarterly | $292,678,000 | 2,316 |
| Volatile liabilities | $61,977,000 | 2,320 |
| Insider loans | $1,373,000 | 3,787 |
| FHLB advances | $20,327,000 | 1,919 |
| Loans and leases held for sale | $725,000 | 1,236 |
| Unused loan commitments | $19,976,000 | 3,065 |
| Tier 1 (core) risk-based capital | $26,528,000 | 2,438 |
| Tier 2 risk-based capital | $2,660,000 | 2,073 |
| Total risk weighted assets | $213,561,000 | 2,290 |
| Total unused commitments | $19,976,000 | 3,065 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 107 | 1,558 |
| Assets and Liabilities | ||
| Total Assets: | $286,775,000 | 2,355 |
| Cash and due from depository institutions | $7,511,000 | 1,558 |
| Interest-bearing balances | $27,000 | 6,475 |
| Securities | $46,722,000 | 2,456 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 1,741 |
| Net loans & leases | $198,762,000 | 2,355 |
| Loan loss allowance | $3,619,000 | 1,817 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $14,965,000 | 853 |
| Other real estate owned | $1,600,000 | 1,558 |
| Goodwill and other intangibles | $5,750,000 | 807 |
| All other assets | $5,965,000 | 2,774 |
| Life insurance assets | $2,926,000 | 1,883 |
| Total liabilities and capital | $286,775,000 | 2,355 |
| Total liabilities | $260,254,000 | 2,338 |
| Total deposits | $237,505,000 | 2,253 |
| Interest-bearing deposits | $214,108,000 | 2,161 |
| Deposits held in domestic offices | $237,505,000 | 2,249 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,000 | 3,382 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $21,087,000 | 2,129 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,650,000 | 2,643 |
| Total equity capital | $26,521,000 | 2,517 |
| Total bank equity capital | $26,521,000 | 2,517 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $15,000 | 7,220 |
| Surplus | $13,073,000 | 2,167 |
| Undivided profits | $13,433,000 | 2,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,542,000 | 1,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $352,000 | 477 |
| Income earned, not collected on loans | $1,437,000 | 2,611 |
| Earning assets | $251,011,000 | 2,433 |
| Long-term assets (5+ years) | $41,252,000 | 2,616 |
| Average Assets, year-to-date | $292,378,400 | 2,240 |
| Average Assets, quarterly | $284,731,500 | 2,344 |
| Volatile liabilities | $64,823,000 | 2,208 |
| Insider loans | $1,384,000 | 3,822 |
| FHLB advances | $20,487,000 | 2,060 |
| Loans and leases held for sale | $281,000 | 1,342 |
| Unused loan commitments | $21,145,000 | 2,977 |
| Tier 1 (core) risk-based capital | $21,670,000 | 2,876 |
| Tier 2 risk-based capital | $2,688,000 | 2,037 |
| Total risk weighted assets | $213,985,000 | 2,281 |
| Total unused commitments | $21,145,000 | 2,977 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 107 | 1,582 |
| Assets and Liabilities | ||
| Total Assets: | $282,688,000 | 2,365 |
| Cash and due from depository institutions | $8,649,000 | 1,582 |
| Interest-bearing balances | $42,000 | 5,819 |
| Securities | $43,561,000 | 2,539 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $200,886,000 | 2,345 |
| Loan loss allowance | $2,794,000 | 2,073 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $15,093,000 | 838 |
| Other real estate owned | $2,519,000 | 1,582 |
| Goodwill and other intangibles | $5,749,000 | 848 |
| All other assets | $6,231,000 | 2,706 |
| Life insurance assets | $2,897,000 | 1,878 |
| Total liabilities and capital | $282,688,000 | 2,365 |
| Total liabilities | $256,017,000 | 2,344 |
| Total deposits | $235,611,000 | 2,243 |
| Interest-bearing deposits | $212,730,000 | 2,163 |
| Deposits held in domestic offices | $235,611,000 | 2,239 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $381,000 | 3,222 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $18,096,000 | 2,354 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,929,000 | 2,397 |
| Total equity capital | $26,671,000 | 2,531 |
| Total bank equity capital | $26,671,000 | 2,531 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $15,000 | 7,282 |
| Surplus | $13,073,000 | 2,157 |
| Undivided profits | $13,583,000 | 2,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,045,000 | 1,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,646,000 | 2,440 |
| Earning assets | $244,489,000 | 2,469 |
| Long-term assets (5+ years) | $44,017,000 | 2,476 |
| Average Assets, year-to-date | $293,779,250 | 2,243 |
| Average Assets, quarterly | $290,973,000 | 2,289 |
| Volatile liabilities | $63,493,000 | 2,196 |
| Insider loans | $1,333,000 | 3,913 |
| FHLB advances | $17,628,000 | 2,289 |
| Loans and leases held for sale | $109,000 | 1,507 |
| Unused loan commitments | $24,189,000 | 2,872 |
| Tier 1 (core) risk-based capital | $21,037,000 | 3,017 |
| Tier 2 risk-based capital | $2,719,000 | 1,959 |
| Total risk weighted assets | $216,998,000 | 2,259 |
| Total unused commitments | $24,189,000 | 2,874 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 110 | 1,551 |
| Assets and Liabilities | ||
| Total Assets: | $299,258,000 | 2,247 |
| Cash and due from depository institutions | $10,396,000 | 1,551 |
| Interest-bearing balances | $46,000 | 5,723 |
| Securities | $46,824,000 | 2,456 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 4,927 |
| Net loans & leases | $212,145,000 | 2,220 |
| Loan loss allowance | $3,182,000 | 1,807 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $15,161,000 | 820 |
| Other real estate owned | $2,122,000 | 1,551 |
| Goodwill and other intangibles | $5,750,000 | 859 |
| All other assets | $6,110,000 | 2,707 |
| Life insurance assets | $2,868,000 | 1,887 |
| Total liabilities and capital | $299,258,000 | 2,247 |
| Total liabilities | $272,609,000 | 2,216 |
| Total deposits | $254,271,000 | 2,081 |
| Interest-bearing deposits | $227,918,000 | 2,026 |
| Deposits held in domestic offices | $254,271,000 | 2,077 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $281,000 | 3,360 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $16,192,000 | 2,436 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,865,000 | 2,426 |
| Total equity capital | $26,649,000 | 2,541 |
| Total bank equity capital | $26,649,000 | 2,541 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $15,000 | 7,344 |
| Surplus | $13,073,000 | 2,149 |
| Undivided profits | $13,561,000 | 2,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,733,000 | 1,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 883 |
| Income earned, not collected on loans | $1,706,000 | 2,256 |
| Earning assets | $259,765,000 | 2,343 |
| Long-term assets (5+ years) | $43,466,000 | 2,478 |
| Average Assets, year-to-date | $297,476,330 | 2,223 |
| Average Assets, quarterly | $302,667,000 | 2,224 |
| Volatile liabilities | $70,329,000 | 2,003 |
| Insider loans | $1,151,000 | 4,166 |
| FHLB advances | $15,592,000 | 2,377 |
| Loans and leases held for sale | $884,000 | 932 |
| Unused loan commitments | $23,371,000 | 3,000 |
| Tier 1 (core) risk-based capital | $21,005,000 | 3,045 |
| Tier 2 risk-based capital | $2,875,000 | 1,831 |
| Total risk weighted assets | $229,529,000 | 2,144 |
| Total unused commitments | $23,371,000 | 3,001 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 107 | 1,586 |
| Assets and Liabilities | ||
| Total Assets: | $306,076,000 | 2,211 |
| Cash and due from depository institutions | $9,164,000 | 1,586 |
| Interest-bearing balances | $144,000 | 4,678 |
| Securities | $42,272,000 | 2,645 |
| Federal funds sold & reverse repurchase agreements | $18,600,000 | 877 |
| Net loans & leases | $209,086,000 | 2,216 |
| Loan loss allowance | $2,729,000 | 1,979 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $13,219,000 | 944 |
| Other real estate owned | $1,982,000 | 1,586 |
| Goodwill and other intangibles | $5,750,000 | 880 |
| All other assets | $6,003,000 | 2,664 |
| Life insurance assets | $2,839,000 | 1,896 |
| Total liabilities and capital | $306,076,000 | 2,211 |
| Total liabilities | $278,585,000 | 2,173 |
| Total deposits | $260,080,000 | 2,049 |
| Interest-bearing deposits | $235,190,000 | 1,968 |
| Deposits held in domestic offices | $260,080,000 | 2,045 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $82,000 | 3,087 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $16,003,000 | 2,262 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,420,000 | 2,126 |
| Total equity capital | $27,491,000 | 2,534 |
| Total bank equity capital | $27,491,000 | 2,534 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $15,000 | 7,378 |
| Surplus | $13,073,000 | 2,135 |
| Undivided profits | $14,403,000 | 2,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,963,000 | 1,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $83,000 | 810 |
| Income earned, not collected on loans | $1,730,000 | 2,267 |
| Earning assets | $270,102,000 | 2,264 |
| Long-term assets (5+ years) | $42,363,000 | 2,430 |
| Average Assets, year-to-date | $296,585,500 | 2,240 |
| Average Assets, quarterly | $296,585,500 | 2,240 |
| Volatile liabilities | $75,279,000 | 1,845 |
| Insider loans | $1,095,000 | 4,213 |
| FHLB advances | $15,703,000 | 2,204 |
| Loans and leases held for sale | $1,093,000 | 899 |
| Unused loan commitments | $27,129,000 | 2,784 |
| Tier 1 (core) risk-based capital | $21,302,000 | 2,992 |
| Tier 2 risk-based capital | $2,829,000 | 1,829 |
| Total risk weighted assets | $226,238,000 | 2,150 |
| Total unused commitments | $27,129,000 | 2,786 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 103 | 1,662 |
| Assets and Liabilities | ||
| Total Assets: | $287,095,000 | 2,296 |
| Cash and due from depository institutions | $8,994,000 | 1,662 |
| Interest-bearing balances | $138,000 | 4,347 |
| Securities | $41,653,000 | 2,678 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $211,557,000 | 2,195 |
| Loan loss allowance | $2,915,000 | 1,852 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $12,052,000 | 1,040 |
| Other real estate owned | $677,000 | 1,662 |
| Goodwill and other intangibles | $5,750,000 | 873 |
| All other assets | $6,412,000 | 2,551 |
| Life insurance assets | $2,808,000 | 1,895 |
| Total liabilities and capital | $287,095,000 | 2,296 |
| Total liabilities | $260,173,000 | 2,272 |
| Total deposits | $243,011,000 | 2,160 |
| Interest-bearing deposits | $217,677,000 | 2,086 |
| Deposits held in domestic offices | $243,011,000 | 2,156 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,438,000 | 2,032 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $11,566,000 | 2,533 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,158,000 | 2,304 |
| Total equity capital | $26,922,000 | 2,551 |
| Total bank equity capital | $26,922,000 | 2,551 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $15,000 | 7,426 |
| Surplus | $13,073,000 | 2,117 |
| Undivided profits | $13,834,000 | 2,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,766,000 | 1,398 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 852 |
| Income earned, not collected on loans | $1,981,000 | 2,158 |
| Earning assets | $253,348,000 | 2,357 |
| Long-term assets (5+ years) | $34,746,000 | 2,604 |
| Average Assets, year-to-date | $283,034,800 | 2,264 |
| Average Assets, quarterly | $283,809,500 | 2,301 |
| Volatile liabilities | $78,207,000 | 1,796 |
| Insider loans | $1,197,000 | 4,041 |
| FHLB advances | $11,406,000 | 2,446 |
| Loans and leases held for sale | $574,000 | 1,144 |
| Unused loan commitments | $33,310,000 | 2,401 |
| Tier 1 (core) risk-based capital | $21,007,000 | 3,025 |
| Tier 2 risk-based capital | $2,795,000 | 1,843 |
| Total risk weighted assets | $223,334,000 | 2,157 |
| Total unused commitments | $33,310,000 | 2,403 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 104 | 1,632 |
| Assets and Liabilities | ||
| Total Assets: | $280,524,000 | 2,314 |
| Cash and due from depository institutions | $7,234,000 | 1,632 |
| Interest-bearing balances | $94,000 | 4,779 |
| Securities | $41,369,000 | 2,689 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,296 |
| Net loans & leases | $207,325,000 | 2,204 |
| Loan loss allowance | $2,811,000 | 1,862 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $10,690,000 | 1,161 |
| Other real estate owned | $332,000 | 1,632 |
| Goodwill and other intangibles | $5,750,000 | 848 |
| All other assets | $6,024,000 | 2,677 |
| Life insurance assets | $2,779,000 | 1,865 |
| Total liabilities and capital | $280,524,000 | 2,314 |
| Total liabilities | $254,054,000 | 2,295 |
| Total deposits | $242,330,000 | 2,148 |
| Interest-bearing deposits | $216,460,000 | 2,073 |
| Deposits held in domestic offices | $242,330,000 | 2,143 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $521,000 | 3,039 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $9,038,000 | 2,744 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,165,000 | 2,331 |
| Total equity capital | $26,470,000 | 2,558 |
| Total bank equity capital | $26,470,000 | 2,558 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $15,000 | 7,441 |
| Surplus | $13,073,000 | 2,087 |
| Undivided profits | $13,382,000 | 2,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,857,000 | 1,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 880 |
| Income earned, not collected on loans | $2,107,000 | 2,168 |
| Earning assets | $250,588,000 | 2,360 |
| Long-term assets (5+ years) | $25,507,000 | 3,077 |
| Average Assets, year-to-date | $282,019,750 | 2,261 |
| Average Assets, quarterly | $281,723,500 | 2,291 |
| Volatile liabilities | $74,356,000 | 1,831 |
| Insider loans | $1,150,000 | 4,049 |
| FHLB advances | $8,438,000 | 2,715 |
| Loans and leases held for sale | $1,033,000 | 866 |
| Unused loan commitments | $33,891,000 | 2,399 |
| Tier 1 (core) risk-based capital | $20,733,000 | 3,052 |
| Tier 2 risk-based capital | $2,711,000 | 1,863 |
| Total risk weighted assets | $216,638,000 | 2,181 |
| Total unused commitments | $33,891,000 | 2,399 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 106 | 1,644 |
| Assets and Liabilities | ||
| Total Assets: | $282,923,000 | 2,311 |
| Cash and due from depository institutions | $9,015,000 | 1,644 |
| Interest-bearing balances | $178,000 | 4,100 |
| Securities | $41,037,000 | 2,715 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,903 |
| Net loans & leases | $209,277,000 | 2,186 |
| Loan loss allowance | $2,505,000 | 2,082 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $9,398,000 | 1,332 |
| Other real estate owned | $131,000 | 1,644 |
| Goodwill and other intangibles | $5,750,000 | 848 |
| All other assets | $5,815,000 | 2,724 |
| Life insurance assets | $2,749,000 | 1,881 |
| Total liabilities and capital | $282,923,000 | 2,311 |
| Total liabilities | $256,735,000 | 2,286 |
| Total deposits | $244,459,000 | 2,157 |
| Interest-bearing deposits | $216,599,000 | 2,095 |
| Deposits held in domestic offices | $244,459,000 | 2,153 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $690,000 | 2,863 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $9,170,000 | 2,636 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,416,000 | 2,028 |
| Total equity capital | $26,188,000 | 2,567 |
| Total bank equity capital | $26,188,000 | 2,567 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $15,000 | 7,491 |
| Surplus | $13,073,000 | 2,084 |
| Undivided profits | $13,100,000 | 2,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,040,000 | 1,786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 877 |
| Income earned, not collected on loans | $2,003,000 | 2,104 |
| Earning assets | $252,992,000 | 2,360 |
| Long-term assets (5+ years) | $27,161,000 | 2,894 |
| Average Assets, year-to-date | $282,518,330 | 2,295 |
| Average Assets, quarterly | $284,406,500 | 2,292 |
| Volatile liabilities | $73,170,000 | 1,857 |
| Insider loans | $1,214,000 | 3,944 |
| FHLB advances | $8,570,000 | 2,587 |
| Loans and leases held for sale | $2,236,000 | 684 |
| Unused loan commitments | $42,952,000 | 2,038 |
| Tier 1 (core) risk-based capital | $20,660,000 | 3,047 |
| Tier 2 risk-based capital | $2,647,000 | 1,916 |
| Total risk weighted assets | $217,194,000 | 2,177 |
| Total unused commitments | $42,952,000 | 2,038 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 108 | 1,607 |
| Assets and Liabilities | ||
| Total Assets: | $285,890,000 | 2,302 |
| Cash and due from depository institutions | $7,143,000 | 1,607 |
| Interest-bearing balances | $120,000 | 4,510 |
| Securities | $41,240,000 | 2,722 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 3,334 |
| Net loans & leases | $211,778,000 | 2,137 |
| Loan loss allowance | $2,443,000 | 2,117 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $8,907,000 | 1,386 |
| Other real estate owned | $132,000 | 1,607 |
| Goodwill and other intangibles | $5,750,000 | 834 |
| All other assets | $5,940,000 | 2,632 |
| Life insurance assets | $2,720,000 | 1,872 |
| Total liabilities and capital | $285,890,000 | 2,302 |
| Total liabilities | $259,844,000 | 2,258 |
| Total deposits | $247,214,000 | 2,143 |
| Interest-bearing deposits | $219,758,000 | 2,071 |
| Deposits held in domestic offices | $247,214,000 | 2,139 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $39,000 | 3,030 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $9,696,000 | 2,506 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,895,000 | 1,822 |
| Total equity capital | $26,046,000 | 2,591 |
| Total bank equity capital | $26,046,000 | 2,591 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $15,000 | 7,519 |
| Surplus | $13,073,000 | 2,052 |
| Undivided profits | $12,958,000 | 2,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $779,000 | 3,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 889 |
| Income earned, not collected on loans | $2,002,000 | 2,029 |
| Earning assets | $258,138,000 | 2,317 |
| Long-term assets (5+ years) | $21,952,000 | 3,251 |
| Average Assets, year-to-date | $282,316,000 | 2,305 |
| Average Assets, quarterly | $282,316,000 | 2,305 |
| Volatile liabilities | $72,069,000 | 1,854 |
| Insider loans | $1,180,000 | 3,981 |
| FHLB advances | $9,353,000 | 2,431 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $43,246,000 | 2,043 |
| Tier 1 (core) risk-based capital | $20,416,000 | 3,065 |
| Tier 2 risk-based capital | $2,585,000 | 1,943 |
| Total risk weighted assets | $218,972,000 | 2,127 |
| Total unused commitments | $43,246,000 | 2,043 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 104 | 1,657 |
| Assets and Liabilities | ||
| Total Assets: | $278,742,000 | 2,328 |
| Cash and due from depository institutions | $9,070,000 | 1,657 |
| Interest-bearing balances | $19,000 | 6,029 |
| Securities | $41,162,000 | 2,729 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $208,154,000 | 2,156 |
| Loan loss allowance | $2,425,000 | 2,112 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $8,735,000 | 1,384 |
| Other real estate owned | $0 | 1,657 |
| Goodwill and other intangibles | $5,750,000 | 818 |
| All other assets | $5,871,000 | 2,659 |
| Life insurance assets | $2,690,000 | 1,848 |
| Total liabilities and capital | $278,742,000 | 2,328 |
| Total liabilities | $253,031,000 | 2,294 |
| Total deposits | $237,701,000 | 2,202 |
| Interest-bearing deposits | $213,447,000 | 2,108 |
| Deposits held in domestic offices | $237,701,000 | 2,198 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,024,000 | 2,220 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $10,689,000 | 2,429 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,617,000 | 1,930 |
| Total equity capital | $25,711,000 | 2,571 |
| Total bank equity capital | $25,711,000 | 2,571 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $15,000 | 7,556 |
| Surplus | $13,073,000 | 1,999 |
| Undivided profits | $12,623,000 | 2,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $810,000 | 3,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 836 |
| Income earned, not collected on loans | $1,907,000 | 2,209 |
| Earning assets | $249,335,000 | 2,364 |
| Long-term assets (5+ years) | $17,385,000 | 3,653 |
| Average Assets, year-to-date | $274,498,200 | 2,266 |
| Average Assets, quarterly | $280,192,500 | 2,291 |
| Volatile liabilities | $73,654,000 | 1,961 |
| Insider loans | $1,132,000 | 4,025 |
| FHLB advances | $10,246,000 | 2,367 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $45,806,000 | 1,946 |
| Tier 1 (core) risk-based capital | $20,133,000 | 3,044 |
| Tier 2 risk-based capital | $2,567,000 | 1,939 |
| Total risk weighted assets | $213,477,000 | 2,172 |
| Total unused commitments | $45,806,000 | 1,946 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 107 | 1,634 |
| Assets and Liabilities | ||
| Total Assets: | $281,643,000 | 2,290 |
| Cash and due from depository institutions | $10,522,000 | 1,634 |
| Interest-bearing balances | $133,000 | 4,424 |
| Securities | $41,072,000 | 2,763 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $209,724,000 | 2,127 |
| Loan loss allowance | $2,525,000 | 2,034 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $8,679,000 | 1,375 |
| Other real estate owned | $0 | 1,634 |
| Goodwill and other intangibles | $5,750,000 | 818 |
| All other assets | $5,896,000 | 2,658 |
| Life insurance assets | $2,658,000 | 1,824 |
| Total liabilities and capital | $281,643,000 | 2,290 |
| Total liabilities | $256,214,000 | 2,251 |
| Total deposits | $238,880,000 | 2,163 |
| Interest-bearing deposits | $213,783,000 | 2,066 |
| Deposits held in domestic offices | $238,880,000 | 2,159 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,200,000 | 2,034 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $11,881,000 | 2,389 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,253,000 | 2,135 |
| Total equity capital | $25,429,000 | 2,566 |
| Total bank equity capital | $25,429,000 | 2,566 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $15,000 | 7,618 |
| Surplus | $13,073,000 | 1,965 |
| Undivided profits | $12,341,000 | 2,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $591,000 | 3,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,999,000 | 2,113 |
| Earning assets | $250,929,000 | 2,342 |
| Long-term assets (5+ years) | $16,569,000 | 3,708 |
| Average Assets, year-to-date | $273,437,250 | 2,280 |
| Average Assets, quarterly | $279,131,500 | 2,285 |
| Volatile liabilities | $74,073,000 | 1,924 |
| Insider loans | $1,134,000 | 3,997 |
| FHLB advances | $11,391,000 | 2,326 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $51,736,000 | 1,800 |
| Tier 1 (core) risk-based capital | $19,913,000 | 3,065 |
| Tier 2 risk-based capital | $2,668,000 | 1,873 |
| Total risk weighted assets | $215,141,000 | 2,150 |
| Total unused commitments | $51,736,000 | 1,800 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 106 | 1,655 |
| Assets and Liabilities | ||
| Total Assets: | $276,620,000 | 2,307 |
| Cash and due from depository institutions | $6,573,000 | 1,655 |
| Interest-bearing balances | $77,000 | 5,190 |
| Securities | $43,267,000 | 2,658 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,565 |
| Net loans & leases | $199,213,000 | 2,201 |
| Loan loss allowance | $2,486,000 | 2,053 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $8,019,000 | 1,454 |
| Other real estate owned | $224,000 | 1,655 |
| Goodwill and other intangibles | $5,750,000 | 807 |
| All other assets | $5,574,000 | 2,768 |
| Life insurance assets | $2,623,000 | 1,807 |
| Total liabilities and capital | $276,620,000 | 2,307 |
| Total liabilities | $251,742,000 | 2,277 |
| Total deposits | $239,624,000 | 2,142 |
| Interest-bearing deposits | $211,378,000 | 2,061 |
| Deposits held in domestic offices | $239,624,000 | 2,137 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,286,000 | 2,763 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $8,547,000 | 2,911 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,285,000 | 1,975 |
| Total equity capital | $24,878,000 | 2,531 |
| Total bank equity capital | $24,878,000 | 2,531 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $15,000 | 7,648 |
| Surplus | $13,073,000 | 1,921 |
| Undivided profits | $11,790,000 | 2,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $342,000 | 4,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $275,000 | 498 |
| Income earned, not collected on loans | $1,622,000 | 2,315 |
| Earning assets | $250,557,000 | 2,324 |
| Long-term assets (5+ years) | $16,719,000 | 3,665 |
| Average Assets, year-to-date | $270,702,000 | 2,312 |
| Average Assets, quarterly | $273,374,000 | 2,306 |
| Volatile liabilities | $64,794,000 | 2,119 |
| Insider loans | $1,112,000 | 4,035 |
| FHLB advances | $8,536,000 | 2,776 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $52,442,000 | 1,788 |
| Tier 1 (core) risk-based capital | $19,553,000 | 3,054 |
| Tier 2 risk-based capital | $2,575,000 | 1,913 |
| Total risk weighted assets | $205,909,000 | 2,215 |
| Total unused commitments | $52,442,000 | 1,788 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 103 | 1,683 |
| Assets and Liabilities | ||
| Total Assets: | $270,128,000 | 2,331 |
| Cash and due from depository institutions | $8,159,000 | 1,683 |
| Interest-bearing balances | $269,000 | 3,888 |
| Securities | $43,357,000 | 2,675 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,986 |
| Net loans & leases | $195,291,000 | 2,193 |
| Loan loss allowance | $2,626,000 | 1,927 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $7,914,000 | 1,429 |
| Other real estate owned | $0 | 1,683 |
| Goodwill and other intangibles | $5,749,000 | 784 |
| All other assets | $5,458,000 | 2,735 |
| Life insurance assets | $2,589,000 | 1,785 |
| Total liabilities and capital | $270,128,000 | 2,331 |
| Total liabilities | $245,504,000 | 2,304 |
| Total deposits | $235,202,000 | 2,164 |
| Interest-bearing deposits | $207,325,000 | 2,072 |
| Deposits held in domestic offices | $235,202,000 | 2,159 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,354,000 | 2,474 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,662,000 | 3,156 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $2,286,000 | 1,966 |
| Total equity capital | $24,624,000 | 2,522 |
| Total bank equity capital | $24,624,000 | 2,522 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $15,000 | 7,663 |
| Surplus | $13,073,000 | 1,864 |
| Undivided profits | $11,536,000 | 2,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $492,000 | 3,720 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $275,000 | 473 |
| Income earned, not collected on loans | $1,605,000 | 2,222 |
| Earning assets | $243,117,000 | 2,363 |
| Long-term assets (5+ years) | $14,374,000 | 3,909 |
| Average Assets, year-to-date | $267,743,000 | 2,335 |
| Average Assets, quarterly | $267,743,000 | 2,335 |
| Volatile liabilities | $57,885,000 | 2,211 |
| Insider loans | $984,000 | 4,239 |
| FHLB advances | $6,651,000 | 3,030 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $53,175,000 | 1,751 |
| Tier 1 (core) risk-based capital | $19,243,000 | 3,062 |
| Tier 2 risk-based capital | $2,516,000 | 1,918 |
| Total risk weighted assets | $200,998,000 | 2,219 |
| Total unused commitments | $53,175,000 | 1,752 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 103 | 1,681 |
| Assets and Liabilities | ||
| Total Assets: | $265,358,000 | 2,362 |
| Cash and due from depository institutions | $9,642,000 | 1,681 |
| Interest-bearing balances | $96,000 | 5,157 |
| Securities | $43,354,000 | 2,675 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $193,397,000 | 2,164 |
| Loan loss allowance | $2,694,000 | 1,846 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $7,860,000 | 1,419 |
| Other real estate owned | $0 | 1,681 |
| Goodwill and other intangibles | $5,750,000 | 765 |
| All other assets | $5,355,000 | 2,741 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $265,358,000 | 2,362 |
| Total liabilities | $241,061,000 | 2,340 |
| Total deposits | $230,532,000 | 2,187 |
| Interest-bearing deposits | $203,325,000 | 2,092 |
| Deposits held in domestic offices | $230,532,000 | 2,182 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,515,000 | 2,501 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,320,000 | 3,125 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,694,000 | 2,413 |
| Total equity capital | $24,297,000 | 2,517 |
| Total bank equity capital | $24,297,000 | 2,517 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $15,000 | 7,700 |
| Surplus | $13,073,000 | 1,829 |
| Undivided profits | $11,209,000 | 2,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $697,000 | 3,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $275,000 | 468 |
| Income earned, not collected on loans | $1,560,000 | 2,277 |
| Earning assets | $236,847,000 | 2,406 |
| Long-term assets (5+ years) | $14,363,000 | 3,911 |
| Average Assets, year-to-date | $254,335,200 | 2,341 |
| Average Assets, quarterly | $263,195,500 | 2,343 |
| Volatile liabilities | $56,745,000 | 2,222 |
| Insider loans | $610,000 | 5,076 |
| FHLB advances | $7,111,000 | 3,011 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $51,608,000 | 1,742 |
| Tier 1 (core) risk-based capital | $18,917,000 | 3,060 |
| Tier 2 risk-based capital | $2,476,000 | 1,919 |
| Total risk weighted assets | $197,869,000 | 2,208 |
| Total unused commitments | $51,608,000 | 1,742 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 101 | 1,705 |
| Assets and Liabilities | ||
| Total Assets: | $261,033,000 | 2,341 |
| Cash and due from depository institutions | $9,781,000 | 1,705 |
| Interest-bearing balances | $98,000 | 5,192 |
| Securities | $44,477,000 | 2,594 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $187,828,000 | 2,191 |
| Loan loss allowance | $2,970,000 | 1,645 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $7,541,000 | 1,448 |
| Other real estate owned | $25,000 | 1,705 |
| Goodwill and other intangibles | $5,750,000 | 741 |
| All other assets | $5,631,000 | 2,591 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $261,032,000 | 2,341 |
| Total liabilities | $236,885,000 | 2,323 |
| Total deposits | $225,611,000 | 2,180 |
| Interest-bearing deposits | $198,196,000 | 2,093 |
| Deposits held in domestic offices | $225,611,000 | 2,174 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $390,000 | 3,290 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $9,668,000 | 2,779 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,216,000 | 3,021 |
| Total equity capital | $24,147,000 | 2,516 |
| Total bank equity capital | $24,147,000 | 2,516 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $450,000 | 4,431 |
| Surplus | $12,638,000 | 1,813 |
| Undivided profits | $11,059,000 | 2,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $772,000 | 2,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $275,000 | 471 |
| Income earned, not collected on loans | $1,506,000 | 2,300 |
| Earning assets | $232,403,000 | 2,408 |
| Long-term assets (5+ years) | $20,868,000 | 3,228 |
| Average Assets, year-to-date | $251,579,500 | 2,350 |
| Average Assets, quarterly | $258,202,000 | 2,348 |
| Volatile liabilities | $59,361,000 | 2,069 |
| Insider loans | $610,000 | 5,087 |
| FHLB advances | $6,216,000 | 3,228 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $55,309,000 | 1,621 |
| Tier 1 (core) risk-based capital | $18,690,000 | 3,040 |
| Tier 2 risk-based capital | $2,401,000 | 1,945 |
| Total risk weighted assets | $191,499,000 | 2,232 |
| Total unused commitments | $55,309,000 | 1,621 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 99 | 1,740 |
| Assets and Liabilities | ||
| Total Assets: | $255,371,000 | 2,344 |
| Cash and due from depository institutions | $6,506,000 | 1,740 |
| Interest-bearing balances | $100,000 | 4,987 |
| Securities | $45,881,000 | 2,544 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $184,308,000 | 2,184 |
| Loan loss allowance | $2,941,000 | 1,635 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $7,183,000 | 1,482 |
| Other real estate owned | $81,000 | 1,740 |
| Goodwill and other intangibles | $5,750,000 | 731 |
| All other assets | $5,662,000 | 2,485 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $255,371,000 | 2,344 |
| Total liabilities | $231,531,000 | 2,325 |
| Total deposits | $218,260,000 | 2,202 |
| Interest-bearing deposits | $190,924,000 | 2,126 |
| Deposits held in domestic offices | $218,260,000 | 2,197 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,229,000 | 2,717 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,606,000 | 2,552 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,436,000 | 2,506 |
| Total equity capital | $23,840,000 | 2,494 |
| Total bank equity capital | $23,840,000 | 2,494 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $450,000 | 4,423 |
| Surplus | $12,638,000 | 1,776 |
| Undivided profits | $10,752,000 | 2,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,094,000 | 2,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,385,000 | 2,277 |
| Earning assets | $230,289,000 | 2,378 |
| Long-term assets (5+ years) | $20,056,000 | 3,359 |
| Average Assets, year-to-date | $248,428,330 | 2,351 |
| Average Assets, quarterly | $250,942,500 | 2,355 |
| Volatile liabilities | $65,382,000 | 1,833 |
| Insider loans | $570,000 | 5,163 |
| FHLB advances | $10,501,000 | 2,433 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $53,188,000 | 1,615 |
| Tier 1 (core) risk-based capital | $18,286,000 | 3,044 |
| Tier 2 risk-based capital | $2,340,000 | 1,960 |
| Total risk weighted assets | $186,574,000 | 2,228 |
| Total unused commitments | $53,188,000 | 1,616 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 102 | 1,673 |
| Assets and Liabilities | ||
| Total Assets: | $246,514,000 | 2,393 |
| Cash and due from depository institutions | $9,759,000 | 1,673 |
| Interest-bearing balances | $2,062,000 | 1,950 |
| Securities | $44,130,000 | 2,654 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,021 |
| Net loans & leases | $173,382,000 | 2,258 |
| Loan loss allowance | $2,889,000 | 1,635 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $6,924,000 | 1,517 |
| Other real estate owned | $81,000 | 1,673 |
| Goodwill and other intangibles | $5,750,000 | 717 |
| All other assets | $2,988,000 | 3,876 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $246,514,000 | 2,393 |
| Total liabilities | $223,211,000 | 2,390 |
| Total deposits | $215,122,000 | 2,219 |
| Interest-bearing deposits | $189,422,000 | 2,133 |
| Deposits held in domestic offices | $215,122,000 | 2,213 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $735,000 | 2,758 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,773,000 | 3,332 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,581,000 | 2,310 |
| Total equity capital | $23,303,000 | 2,470 |
| Total bank equity capital | $23,303,000 | 2,470 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $450,000 | 4,445 |
| Surplus | $12,638,000 | 1,726 |
| Undivided profits | $10,215,000 | 2,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,519,000 | 1,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,354,000 | 2,256 |
| Earning assets | $223,074,000 | 2,427 |
| Long-term assets (5+ years) | $19,028,000 | 3,524 |
| Average Assets, year-to-date | $244,957,000 | 2,392 |
| Average Assets, quarterly | $244,957,000 | 2,392 |
| Volatile liabilities | $56,851,000 | 1,958 |
| Insider loans | $135,000 | 6,977 |
| FHLB advances | $5,588,000 | 3,230 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $27,234,000 | 2,549 |
| Tier 1 (core) risk-based capital | $17,925,000 | 3,047 |
| Tier 2 risk-based capital | $2,191,000 | 2,041 |
| Total risk weighted assets | $174,555,000 | 2,315 |
| Total unused commitments | $27,234,000 | 2,554 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 97 | 1,761 |
| Assets and Liabilities | ||
| Total Assets: | $243,400,000 | 2,404 |
| Cash and due from depository institutions | $6,382,000 | 1,761 |
| Interest-bearing balances | $109,000 | 4,953 |
| Securities | $42,530,000 | 2,748 |
| Federal funds sold & reverse repurchase agreements | $8,200,000 | 1,423 |
| Net loans & leases | $171,112,000 | 2,269 |
| Loan loss allowance | $2,739,000 | 1,695 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $6,803,000 | 1,507 |
| Other real estate owned | $22,000 | 1,761 |
| Goodwill and other intangibles | $5,750,000 | 711 |
| All other assets | $2,601,000 | 4,152 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $243,400,000 | 2,404 |
| Total liabilities | $220,068,000 | 2,406 |
| Total deposits | $211,019,000 | 2,233 |
| Interest-bearing deposits | $184,273,000 | 2,153 |
| Deposits held in domestic offices | $211,019,000 | 2,228 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,902,000 | 2,318 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $5,938,000 | 3,347 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,209,000 | 2,749 |
| Total equity capital | $23,332,000 | 2,470 |
| Total bank equity capital | $23,332,000 | 2,470 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $450,000 | 4,461 |
| Surplus | $12,638,000 | 1,704 |
| Undivided profits | $10,244,000 | 2,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,488,000 | 1,720 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,222,000 | 2,482 |
| Earning assets | $221,951,000 | 2,433 |
| Long-term assets (5+ years) | $19,702,000 | 3,496 |
| Average Assets, year-to-date | $236,972,000 | 2,353 |
| Average Assets, quarterly | $239,693,000 | 2,415 |
| Volatile liabilities | $59,338,000 | 1,840 |
| Insider loans | $135,000 | 7,016 |
| FHLB advances | $5,674,000 | 3,233 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $26,148,000 | 2,522 |
| Tier 1 (core) risk-based capital | $17,698,000 | 3,036 |
| Tier 2 risk-based capital | $2,172,000 | 2,051 |
| Total risk weighted assets | $173,207,000 | 2,302 |
| Total unused commitments | $26,148,000 | 2,523 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 98 | 1,745 |
| Assets and Liabilities | ||
| Total Assets: | $235,986,000 | 2,453 |
| Cash and due from depository institutions | $11,053,000 | 1,745 |
| Interest-bearing balances | $159,000 | 4,692 |
| Securities | $42,687,000 | 2,747 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $168,540,000 | 2,257 |
| Loan loss allowance | $2,770,000 | 1,678 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $5,276,000 | 1,977 |
| Other real estate owned | $12,000 | 1,745 |
| Goodwill and other intangibles | $5,750,000 | 699 |
| All other assets | $2,668,000 | 4,080 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $235,986,000 | 2,453 |
| Total liabilities | $212,824,000 | 2,444 |
| Total deposits | $203,982,000 | 2,290 |
| Interest-bearing deposits | $179,227,000 | 2,196 |
| Deposits held in domestic offices | $203,982,000 | 2,284 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,479,000 | 2,588 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $6,031,000 | 3,277 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,332,000 | 2,598 |
| Total equity capital | $23,162,000 | 2,472 |
| Total bank equity capital | $23,162,000 | 2,472 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $450,000 | 4,473 |
| Surplus | $12,638,000 | 1,678 |
| Undivided profits | $10,074,000 | 3,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $769,000 | 3,085 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,334,000 | 2,318 |
| Earning assets | $211,386,000 | 2,512 |
| Long-term assets (5+ years) | $21,992,000 | 3,364 |
| Average Assets, year-to-date | $235,365,000 | 2,367 |
| Average Assets, quarterly | $238,170,000 | 2,396 |
| Volatile liabilities | $59,366,000 | 1,809 |
| Insider loans | $40,000 | 7,692 |
| FHLB advances | $5,759,000 | 3,231 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $19,348,000 | 3,066 |
| Tier 1 (core) risk-based capital | $17,462,000 | 3,055 |
| Tier 2 risk-based capital | $2,109,000 | 2,063 |
| Total risk weighted assets | $168,113,000 | 2,339 |
| Total unused commitments | $19,348,000 | 3,069 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 101 | 1,692 |
| Assets and Liabilities | ||
| Total Assets: | $240,354,000 | 2,364 |
| Cash and due from depository institutions | $10,268,000 | 1,692 |
| Interest-bearing balances | $78,000 | 5,547 |
| Securities | $42,241,000 | 2,806 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,340 |
| Net loans & leases | $166,588,000 | 2,228 |
| Loan loss allowance | $2,733,000 | 1,685 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,601,000 | 2,191 |
| Other real estate owned | $55,000 | 1,692 |
| Goodwill and other intangibles | $5,750,000 | 677 |
| All other assets | $2,851,000 | 3,889 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $240,354,000 | 2,364 |
| Total liabilities | $217,849,000 | 2,360 |
| Total deposits | $210,396,000 | 2,175 |
| Interest-bearing deposits | $183,522,000 | 2,114 |
| Deposits held in domestic offices | $210,396,000 | 2,169 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,199,000 | 3,219 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,254,000 | 2,485 |
| Total equity capital | $22,505,000 | 2,443 |
| Total bank equity capital | $22,505,000 | 2,443 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $450,000 | 4,504 |
| Surplus | $12,638,000 | 1,630 |
| Undivided profits | $9,417,000 | 3,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,101,000 | 2,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,241,000 | 2,354 |
| Earning assets | $216,907,000 | 2,409 |
| Long-term assets (5+ years) | $24,202,000 | 3,258 |
| Average Assets, year-to-date | $235,158,000 | 2,363 |
| Average Assets, quarterly | $237,703,500 | 2,366 |
| Volatile liabilities | $56,858,000 | 1,837 |
| Insider loans | $145,000 | 7,022 |
| FHLB advances | $5,844,000 | 3,189 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $21,233,000 | 2,883 |
| Tier 1 (core) risk-based capital | $17,087,000 | 3,070 |
| Tier 2 risk-based capital | $2,113,000 | 2,038 |
| Total risk weighted assets | $168,371,000 | 2,284 |
| Total unused commitments | $21,233,000 | 2,886 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 101 | 1,683 |
| Assets and Liabilities | ||
| Total Assets: | $235,053,000 | 2,395 |
| Cash and due from depository institutions | $12,473,000 | 1,683 |
| Interest-bearing balances | $117,000 | 5,105 |
| Securities | $42,114,000 | 2,817 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,441 |
| Net loans & leases | $165,061,000 | 2,188 |
| Loan loss allowance | $2,669,000 | 1,713 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $4,590,000 | 2,165 |
| Other real estate owned | $69,000 | 1,683 |
| Goodwill and other intangibles | $5,723,000 | 668 |
| All other assets | $2,823,000 | 3,757 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $235,053,000 | 2,395 |
| Total liabilities | $212,460,000 | 2,387 |
| Total deposits | $204,842,000 | 2,213 |
| Interest-bearing deposits | $180,441,000 | 2,142 |
| Deposits held in domestic offices | $204,842,000 | 2,208 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $6,112,000 | 3,106 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,506,000 | 2,417 |
| Total equity capital | $22,593,000 | 2,491 |
| Total bank equity capital | $22,593,000 | 2,491 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $450,000 | 4,515 |
| Surplus | $12,638,000 | 1,607 |
| Undivided profits | $9,505,000 | 3,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,271,000 | 2,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,390,000 | 2,044 |
| Earning assets | $209,492,000 | 2,463 |
| Long-term assets (5+ years) | $26,714,000 | 3,005 |
| Average Assets, year-to-date | $232,560,000 | 2,393 |
| Average Assets, quarterly | $232,560,000 | 2,393 |
| Volatile liabilities | $56,956,000 | 1,753 |
| Insider loans | $165,000 | 6,917 |
| FHLB advances | $5,927,000 | 3,046 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $25,004,000 | 2,513 |
| Tier 1 (core) risk-based capital | $16,799,000 | 3,083 |
| Tier 2 risk-based capital | $2,080,000 | 2,035 |
| Total risk weighted assets | $165,852,000 | 2,257 |
| Total unused commitments | $25,004,000 | 2,521 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 100 | 1,730 |
| Assets and Liabilities | ||
| Total Assets: | $230,067,000 | 2,433 |
| Cash and due from depository institutions | $15,942,000 | 1,730 |
| Interest-bearing balances | $117,000 | 5,057 |
| Securities | $41,943,000 | 2,866 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $158,862,000 | 2,237 |
| Loan loss allowance | $2,525,000 | 1,796 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $4,591,000 | 2,155 |
| Other real estate owned | $399,000 | 1,730 |
| Goodwill and other intangibles | $5,723,000 | 660 |
| All other assets | $2,607,000 | 4,001 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $230,067,000 | 2,433 |
| Total liabilities | $207,914,000 | 2,426 |
| Total deposits | $198,994,000 | 2,269 |
| Interest-bearing deposits | $175,603,000 | 2,198 |
| Deposits held in domestic offices | $198,994,000 | 2,265 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,300,000 | 2,535 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,253,000 | 3,065 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,367,000 | 2,496 |
| Total equity capital | $22,153,000 | 2,472 |
| Total bank equity capital | $22,153,000 | 2,472 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $450,000 | 4,552 |
| Surplus | $12,638,000 | 1,579 |
| Undivided profits | $9,065,000 | 3,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,397,000 | 2,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,240,000 | 2,427 |
| Earning assets | $200,922,000 | 2,545 |
| Long-term assets (5+ years) | $25,735,000 | 3,098 |
| Average Assets, year-to-date | $216,879,600 | 2,494 |
| Average Assets, quarterly | $231,811,000 | 2,397 |
| Volatile liabilities | $54,566,000 | 1,820 |
| Insider loans | $90,000 | 7,455 |
| FHLB advances | $6,010,000 | 2,954 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $21,514,000 | 2,711 |
| Tier 1 (core) risk-based capital | $16,485,000 | 3,096 |
| Tier 2 risk-based capital | $2,005,000 | 2,101 |
| Total risk weighted assets | $159,937,000 | 2,324 |
| Total unused commitments | $21,514,000 | 2,715 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 99 | 1,766 |
| Assets and Liabilities | ||
| Total Assets: | $233,555,000 | 2,400 |
| Cash and due from depository institutions | $16,805,000 | 1,766 |
| Interest-bearing balances | $167,000 | 4,876 |
| Securities | $43,004,000 | 2,754 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $160,140,000 | 2,209 |
| Loan loss allowance | $2,706,000 | 1,713 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,631,000 | 2,105 |
| Other real estate owned | $410,000 | 1,766 |
| Goodwill and other intangibles | $5,750,000 | 651 |
| All other assets | $2,815,000 | 3,814 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $233,555,000 | 2,400 |
| Total liabilities | $210,983,000 | 2,402 |
| Total deposits | $195,872,000 | 2,319 |
| Interest-bearing deposits | $172,620,000 | 2,234 |
| Deposits held in domestic offices | $195,872,000 | 2,314 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,000,000 | 1,231 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,197,000 | 3,025 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $914,000 | 3,422 |
| Total equity capital | $22,572,000 | 2,436 |
| Total bank equity capital | $22,572,000 | 2,436 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $450,000 | 4,586 |
| Surplus | $12,638,000 | 1,551 |
| Undivided profits | $9,484,000 | 3,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,068,000 | 2,732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,423,000 | 2,212 |
| Earning assets | $203,311,000 | 2,525 |
| Long-term assets (5+ years) | $27,396,000 | 2,974 |
| Average Assets, year-to-date | $213,582,750 | 2,547 |
| Average Assets, quarterly | $224,578,500 | 2,488 |
| Volatile liabilities | $61,019,000 | 1,628 |
| Insider loans | $90,000 | 7,518 |
| FHLB advances | $6,092,000 | 2,880 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $25,928,000 | 2,381 |
| Tier 1 (core) risk-based capital | $16,858,000 | 3,011 |
| Tier 2 risk-based capital | $2,025,000 | 2,074 |
| Total risk weighted assets | $161,509,000 | 2,280 |
| Total unused commitments | $25,928,000 | 2,384 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 107 | 1,645 |
| Assets and Liabilities | ||
| Total Assets: | $215,602,000 | 2,572 |
| Cash and due from depository institutions | $12,194,000 | 1,645 |
| Interest-bearing balances | $47,000 | 6,032 |
| Securities | $41,302,000 | 2,806 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $148,730,000 | 2,330 |
| Loan loss allowance | $2,599,000 | 1,738 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,679,000 | 2,044 |
| Other real estate owned | $446,000 | 1,645 |
| Goodwill and other intangibles | $5,723,000 | 628 |
| All other assets | $2,528,000 | 3,975 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $215,602,000 | 2,572 |
| Total liabilities | $193,405,000 | 2,575 |
| Total deposits | $184,394,000 | 2,439 |
| Interest-bearing deposits | $159,766,000 | 2,382 |
| Deposits held in domestic offices | $184,394,000 | 2,434 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,320,000 | 2,349 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $6,773,000 | 2,873 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $918,000 | 3,492 |
| Total equity capital | $22,197,000 | 2,463 |
| Total bank equity capital | $22,197,000 | 2,463 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $450,000 | 4,595 |
| Surplus | $12,638,000 | 1,517 |
| Undivided profits | $9,109,000 | 3,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $759,000 | 3,470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,250,000 | 2,403 |
| Earning assets | $190,079,000 | 2,658 |
| Long-term assets (5+ years) | $20,149,000 | 3,427 |
| Average Assets, year-to-date | $206,925,330 | 2,619 |
| Average Assets, quarterly | $211,284,500 | 2,598 |
| Volatile liabilities | $49,366,000 | 1,905 |
| Insider loans | $91,000 | 7,574 |
| FHLB advances | $6,173,000 | 2,819 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $25,764,000 | 2,374 |
| Tier 1 (core) risk-based capital | $16,332,000 | 3,044 |
| Tier 2 risk-based capital | $1,873,000 | 2,151 |
| Total risk weighted assets | $149,166,000 | 2,406 |
| Total unused commitments | $25,764,000 | 2,383 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 103 | 1,669 |
| Assets and Liabilities | ||
| Total Assets: | $206,967,000 | 2,630 |
| Cash and due from depository institutions | $16,434,000 | 1,669 |
| Interest-bearing balances | $4,192,000 | 1,733 |
| Securities | $33,158,000 | 3,268 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,992 |
| Net loans & leases | $140,143,000 | 2,416 |
| Loan loss allowance | $2,517,000 | 1,751 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $4,685,000 | 2,002 |
| Other real estate owned | $463,000 | 1,669 |
| Goodwill and other intangibles | $5,723,000 | 627 |
| All other assets | $2,761,000 | 3,709 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $206,967,000 | 2,630 |
| Total liabilities | $185,210,000 | 2,652 |
| Total deposits | $177,817,000 | 2,495 |
| Interest-bearing deposits | $153,283,000 | 2,496 |
| Deposits held in domestic offices | $177,817,000 | 2,491 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $6,330,000 | 2,872 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,063,000 | 3,211 |
| Total equity capital | $21,757,000 | 2,453 |
| Total bank equity capital | $21,757,000 | 2,453 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $450,000 | 4,609 |
| Surplus | $12,638,000 | 1,491 |
| Undivided profits | $8,669,000 | 3,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $932,000 | 2,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,434,000 | 2,105 |
| Earning assets | $181,093,000 | 2,731 |
| Long-term assets (5+ years) | $17,204,000 | 3,709 |
| Average Assets, year-to-date | $202,587,000 | 2,659 |
| Average Assets, quarterly | $202,587,000 | 2,659 |
| Volatile liabilities | $43,786,000 | 2,059 |
| Insider loans | $91,000 | 7,591 |
| FHLB advances | $6,253,000 | 2,729 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $22,845,000 | 2,472 |
| Tier 1 (core) risk-based capital | $15,926,000 | 3,077 |
| Tier 2 risk-based capital | $1,762,000 | 2,227 |
| Total risk weighted assets | $140,213,000 | 2,516 |
| Total unused commitments | $22,845,000 | 2,479 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 100 | 1,699 |
| Assets and Liabilities | ||
| Total Assets: | $198,207,000 | 2,691 |
| Cash and due from depository institutions | $11,771,000 | 1,699 |
| Interest-bearing balances | $1,252,000 | 2,879 |
| Securities | $36,266,000 | 3,031 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $136,387,000 | 2,455 |
| Loan loss allowance | $2,492,000 | 1,730 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,746,000 | 1,951 |
| Other real estate owned | $653,000 | 1,699 |
| Goodwill and other intangibles | $5,723,000 | 606 |
| All other assets | $2,661,000 | 3,803 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $198,207,000 | 2,691 |
| Total liabilities | $176,812,000 | 2,698 |
| Total deposits | $172,049,000 | 2,517 |
| Interest-bearing deposits | $151,140,000 | 2,456 |
| Deposits held in domestic offices | $172,049,000 | 2,513 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $3,874,000 | 3,648 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $889,000 | 3,673 |
| Total equity capital | $21,395,000 | 2,469 |
| Total bank equity capital | $21,395,000 | 2,469 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $450,000 | 4,614 |
| Surplus | $12,638,000 | 1,456 |
| Undivided profits | $8,307,000 | 3,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,341,000 | 2,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,365,000 | 2,332 |
| Earning assets | $173,905,000 | 2,771 |
| Long-term assets (5+ years) | $12,735,000 | 4,317 |
| Average Assets, year-to-date | $205,227,200 | 2,496 |
| Average Assets, quarterly | $199,852,000 | 2,654 |
| Volatile liabilities | $43,739,000 | 2,054 |
| Insider loans | $92,000 | 7,612 |
| FHLB advances | $3,274,000 | 3,594 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $21,983,000 | 2,471 |
| Tier 1 (core) risk-based capital | $15,535,000 | 3,095 |
| Tier 2 risk-based capital | $1,707,000 | 2,258 |
| Total risk weighted assets | $135,756,000 | 2,554 |
| Total unused commitments | $21,983,000 | 2,475 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 107 | 1,584 |
| Assets and Liabilities | ||
| Total Assets: | $210,845,000 | 2,420 |
| Cash and due from depository institutions | $15,184,000 | 1,584 |
| Interest-bearing balances | $462,000 | 3,766 |
| Securities | $33,531,000 | 3,078 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $146,098,000 | 2,217 |
| Loan loss allowance | $2,267,000 | 1,769 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $6,594,000 | 1,345 |
| Other real estate owned | $564,000 | 1,584 |
| Goodwill and other intangibles | $5,750,000 | 568 |
| All other assets | $3,124,000 | 3,283 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $210,845,000 | 2,420 |
| Total liabilities | $190,819,000 | 2,425 |
| Total deposits | $185,995,000 | 2,223 |
| Interest-bearing deposits | $167,006,000 | 2,115 |
| Deposits held in domestic offices | $185,995,000 | 2,218 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,120,000 | 2,563 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,474,000 | 3,923 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,230,000 | 2,961 |
| Total equity capital | $20,026,000 | 2,457 |
| Total bank equity capital | $20,026,000 | 2,457 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $450,000 | 4,717 |
| Surplus | $12,638,000 | 1,390 |
| Undivided profits | $6,938,000 | 3,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,858,000 | 1,616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,932,000 | 1,712 |
| Earning assets | $180,091,000 | 2,583 |
| Long-term assets (5+ years) | $10,365,000 | 4,715 |
| Average Assets, year-to-date | $212,203,400 | 2,287 |
| Average Assets, quarterly | $212,822,500 | 2,376 |
| Volatile liabilities | $53,230,000 | 1,655 |
| Insider loans | $117,000 | 7,536 |
| FHLB advances | $2,353,000 | 3,737 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $13,374,000 | 3,286 |
| Tier 1 (core) risk-based capital | $14,188,000 | 3,221 |
| Tier 2 risk-based capital | $1,839,000 | 1,997 |
| Total risk weighted assets | $146,920,000 | 2,270 |
| Total unused commitments | $13,374,000 | 3,292 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 109 | 1,528 |
| Assets and Liabilities | ||
| Total Assets: | $207,861,000 | 2,347 |
| Cash and due from depository institutions | $10,164,000 | 1,528 |
| Interest-bearing balances | $443,000 | 3,152 |
| Securities | $31,341,000 | 3,330 |
| Federal funds sold & reverse repurchase agreements | $4,535,000 | 2,576 |
| Net loans & leases | $143,764,000 | 2,199 |
| Loan loss allowance | $2,730,000 | 1,419 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $7,858,000 | 1,052 |
| Other real estate owned | $681,000 | 1,528 |
| Goodwill and other intangibles | $6,217,000 | 525 |
| All other assets | $3,301,000 | 2,626 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $207,861,000 | 2,347 |
| Total liabilities | $188,474,000 | 2,330 |
| Total deposits | $185,622,000 | 2,125 |
| Interest-bearing deposits | $165,611,000 | 2,041 |
| Deposits held in domestic offices | $185,622,000 | 2,121 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,478,000 | 4,309 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,374,000 | 2,773 |
| Total equity capital | $19,387,000 | 2,406 |
| Total bank equity capital | $19,387,000 | 2,406 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $450,000 | 4,865 |
| Surplus | $12,638,000 | 1,352 |
| Undivided profits | $6,299,000 | 3,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,652,000 | 1,493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,605,000 | 1,604 |
| Earning assets | $180,083,000 | 2,473 |
| Long-term assets (5+ years) | $10,287,000 | 4,519 |
| Average Assets, year-to-date | $183,372,400 | 2,522 |
| Average Assets, quarterly | $208,677,000 | 2,301 |
| Volatile liabilities | $45,374,000 | 1,916 |
| Insider loans | $106,000 | 7,825 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $14,868,000 | 2,895 |
| Tier 1 (core) risk-based capital | $13,235,000 | 3,343 |
| Tier 2 risk-based capital | $1,834,710 | 1,940 |
| Total risk weighted assets | $145,881,710 | 2,191 |
| Total unused commitments | $14,868,000 | 2,896 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 71 | 2,470 |
| Assets and Liabilities | ||
| Total Assets: | $158,626,000 | 2,933 |
| Cash and due from depository institutions | $6,761,000 | 2,470 |
| Interest-bearing balances | $531,000 | 3,076 |
| Securities | $34,243,000 | 3,218 |
| Federal funds sold & reverse repurchase agreements | $1,195,000 | 4,673 |
| Net loans & leases | $107,760,000 | 2,732 |
| Loan loss allowance | $1,427,000 | 2,502 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,403,000 | 1,957 |
| Other real estate owned | $192,000 | 2,470 |
| Goodwill and other intangibles | $1,181,000 | 1,395 |
| All other assets | $2,891,000 | 2,913 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $158,626,000 | 2,933 |
| Total liabilities | $145,068,000 | 2,905 |
| Total deposits | $142,270,000 | 2,672 |
| Interest-bearing deposits | $127,924,000 | 2,565 |
| Deposits held in domestic offices | $142,270,000 | 2,667 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,793,000 | 4,077 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,005,000 | 3,260 |
| Total equity capital | $13,558,000 | 3,240 |
| Total bank equity capital | $13,558,000 | 3,240 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $450,000 | 5,011 |
| Surplus | $7,638,000 | 2,088 |
| Undivided profits | $5,470,000 | 3,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,261,000 | 1,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,437,000 | 1,511 |
| Earning assets | $143,729,000 | 2,971 |
| Long-term assets (5+ years) | $12,582,000 | 4,349 |
| Average Assets, year-to-date | $162,374,600 | 2,770 |
| Average Assets, quarterly | $158,627,500 | 2,899 |
| Volatile liabilities | $26,280,000 | 2,810 |
| Insider loans | $189,000 | 7,280 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $7,622,000 | 4,413 |
| Tier 1 (core) risk-based capital | $12,854,000 | 3,425 |
| Tier 2 risk-based capital | $1,408,590 | 2,302 |
| Total risk weighted assets | $112,668,790 | 2,685 |
| Total unused commitments | $7,622,000 | 4,417 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 31 | 5,204 |
| Assets and Liabilities | ||
| Total Assets: | $90,498,000 | 4,722 |
| Cash and due from depository institutions | $3,614,000 | 5,204 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $25,961,000 | 4,053 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 3,884 |
| Net loans & leases | $52,458,000 | 4,796 |
| Loan loss allowance | $655,000 | 4,692 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,840,000 | 2,835 |
| Other real estate owned | $117,000 | 5,204 |
| Goodwill and other intangibles | $111,000 | 2,637 |
| All other assets | $1,197,000 | 5,294 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,498,000 | 4,722 |
| Total liabilities | $84,172,000 | 4,592 |
| Total deposits | $83,654,000 | 4,368 |
| Interest-bearing deposits | $76,559,000 | 4,116 |
| Deposits held in domestic offices | $83,654,000 | 4,362 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $518,000 | 5,645 |
| Total equity capital | $6,326,000 | 6,162 |
| Total bank equity capital | $6,326,000 | 6,162 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $450,000 | 5,064 |
| Surplus | $4,984,000 | 2,881 |
| Undivided profits | $892,000 | 8,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 9,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $632,000 | 3,682 |
| Earning assets | $82,619,000 | 4,747 |
| Long-term assets (5+ years) | $5,209,000 | 6,150 |
| Average Assets, year-to-date | $81,913,000 | 4,882 |
| Average Assets, quarterly | $88,553,000 | 4,725 |
| Volatile liabilities | $15,796,000 | 3,641 |
| Insider loans | $24,000 | 8,954 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,942,000 | 5,382 |
| Tier 1 (core) risk-based capital | $6,089,000 | 6,136 |
| Tier 2 risk-based capital | $655,000 | 4,297 |
| Total risk weighted assets | $57,892,600 | 4,532 |
| Total unused commitments | $4,942,000 | 5,391 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 23 | 6,565 |
| Assets and Liabilities | ||
| Total Assets: | $75,279,000 | 5,422 |
| Cash and due from depository institutions | $1,903,000 | 6,565 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $23,623,000 | 4,376 |
| Federal funds sold & reverse repurchase agreements | $5,720,000 | 2,407 |
| Net loans & leases | $40,981,000 | 5,721 |
| Loan loss allowance | $420,000 | 6,370 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,661,000 | 4,395 |
| Other real estate owned | $174,000 | 6,565 |
| Goodwill and other intangibles | $151,000 | 2,408 |
| All other assets | $1,066,000 | 5,770 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,279,000 | 5,422 |
| Total liabilities | $69,201,000 | 5,319 |
| Total deposits | $68,811,000 | 5,102 |
| Interest-bearing deposits | $63,635,000 | 4,826 |
| Deposits held in domestic offices | $68,811,000 | 5,097 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $390,000 | 6,820 |
| Total equity capital | $6,078,000 | 6,350 |
| Total bank equity capital | $6,078,000 | 6,350 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $450,000 | 5,268 |
| Surplus | $4,984,000 | 2,801 |
| Undivided profits | $644,000 | 9,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 8,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $552,000 | 4,292 |
| Earning assets | $70,324,000 | 5,362 |
| Long-term assets (5+ years) | $901,000 | 8,610 |
| Average Assets, year-to-date | $67,976,600 | 5,659 |
| Average Assets, quarterly | $72,521,500 | 5,516 |
| Volatile liabilities | $10,584,000 | 4,815 |
| Insider loans | $27,000 | 9,369 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $6,430,000 | 4,568 |
| Tier 1 (core) risk-based capital | $5,821,000 | 6,398 |
| Tier 2 risk-based capital | $420,000 | 5,823 |
| Total risk weighted assets | $45,074,800 | 5,476 |
| Total unused commitments | $6,430,000 | 4,571 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 27 | 6,239 |
| Assets and Liabilities | ||
| Total Assets: | $61,570,000 | 6,415 |
| Cash and due from depository institutions | $1,249,000 | 6,239 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $15,084,000 | 6,390 |
| Federal funds sold & reverse repurchase agreements | $1,975,000 | 4,959 |
| Net loans & leases | $40,572,000 | 5,812 |
| Loan loss allowance | $312,000 | 7,721 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,810,000 | 4,076 |
| Other real estate owned | $0 | 6,239 |
| Goodwill and other intangibles | $192,000 | 2,157 |
| All other assets | $688,000 | 7,700 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,570,000 | 6,415 |
| Total liabilities | $55,746,000 | 6,372 |
| Total deposits | $55,298,000 | 6,181 |
| Interest-bearing deposits | $51,697,000 | 5,833 |
| Deposits held in domestic offices | $55,298,000 | 6,172 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $448,000 | 6,387 |
| Total equity capital | $5,824,000 | 6,568 |
| Total bank equity capital | $5,824,000 | 6,568 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $450,000 | 5,583 |
| Surplus | $4,984,000 | 2,882 |
| Undivided profits | $390,000 | 10,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $168,000 | 7,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $371,000 | 5,981 |
| Earning assets | $57,631,000 | 6,320 |
| Long-term assets (5+ years) | $190,000 | 9,694 |
| Average Assets, year-to-date | $36,319,800 | 8,399 |
| Average Assets, quarterly | $61,367,500 | 6,374 |
| Volatile liabilities | $7,491,000 | 5,837 |
| Insider loans | $13,000 | 10,058 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,613,000 | 5,308 |
| Tier 1 (core) risk-based capital | $5,598,000 | 6,652 |
| Tier 2 risk-based capital | $312,000 | 7,069 |
| Total risk weighted assets | $42,553,000 | 5,715 |
| Total unused commitments | $4,613,000 | 5,318 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 8 | 10,829 |
| Assets and Liabilities | ||
| Total Assets: | $21,671,000 | 10,493 |
| Cash and due from depository institutions | $3,408,000 | 10,829 |
| Interest-bearing balances | $384,000 | 3,612 |
| Securities | $9,690,000 | 8,390 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,323 |
| Net loans & leases | $4,662,000 | 11,618 |
| Loan loss allowance | $56,000 | 11,526 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $693,000 | 7,301 |
| Other real estate owned | $0 | 10,829 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $218,000 | 11,235 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,671,000 | 10,493 |
| Total liabilities | $19,131,000 | 10,500 |
| Total deposits | $18,724,000 | 10,459 |
| Interest-bearing deposits | $16,030,000 | 10,407 |
| Deposits held in domestic offices | $18,724,000 | 10,456 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $27,000 | 4,847 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $380,000 | 7,369 |
| Total equity capital | $2,540,000 | 10,039 |
| Total bank equity capital | $2,540,000 | 10,039 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $450,000 | 5,883 |
| Surplus | $1,984,000 | 5,686 |
| Undivided profits | $106,000 | 11,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $68,000 | 11,204 |
| Earning assets | $17,736,000 | 10,736 |
| Long-term assets (5+ years) | $4,542,000 | 6,057 |
| Average Assets, year-to-date | $19,830,000 | 10,624 |
| Average Assets, quarterly | $20,806,000 | 10,561 |
| Volatile liabilities | $3,628,000 | 7,970 |
| Insider loans | $17,000 | 10,445 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $125,000 | 10,961 |
| Tier 1 (core) risk-based capital | $2,528,000 | 9,981 |
| Tier 2 risk-based capital | $56,000 | 11,411 |
| Total risk weighted assets | $7,782,500 | 11,234 |
| Total unused commitments | $125,000 | 10,966 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 12 | 10,160 |
| Assets and Liabilities | ||
| Total Assets: | $19,785,000 | 11,147 |
| Cash and due from depository institutions | $1,215,000 | 10,160 |
| Interest-bearing balances | $384,000 | 3,721 |
| Securities | $10,552,000 | 8,556 |
| Federal funds sold & reverse repurchase agreements | $2,810,000 | 2,954 |
| Net loans & leases | $4,470,000 | 12,245 |
| Loan loss allowance | $36,000 | 12,363 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $290,000 | 9,932 |
| Other real estate owned | $53,000 | 10,160 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $395,000 | 10,407 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,785,000 | 11,147 |
| Total liabilities | $17,710,000 | 11,136 |
| Total deposits | $17,152,000 | 11,092 |
| Interest-bearing deposits | $14,710,000 | 11,040 |
| Deposits held in domestic offices | $17,152,000 | 11,089 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $25,000 | 5,175 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $533,000 | 4,993 |
| Total equity capital | $2,075,000 | 10,826 |
| Total bank equity capital | $2,075,000 | 10,826 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $450,000 | 6,216 |
| Surplus | $550,000 | 9,744 |
| Undivided profits | $1,075,000 | 8,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $66,000 | 11,637 |
| Earning assets | $18,216,000 | 11,087 |
| Long-term assets (5+ years) | $3,808,000 | 6,780 |
| Average Assets, year-to-date | $19,407,600 | 11,146 |
| Average Assets, quarterly | $19,053,500 | 11,231 |
| Volatile liabilities | $3,321,000 | 8,146 |
| Insider loans | $209,000 | 8,068 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $338,000 | 10,758 |
| Tier 1 (core) risk-based capital | $2,236,000 | 10,657 |
| Tier 2 risk-based capital | $36,000 | 12,275 |
| Total risk weighted assets | $7,296,100 | 11,839 |
| Total unused commitments | $338,000 | 10,762 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 13 | 10,317 |
| Assets and Liabilities | ||
| Total Assets: | $20,196,000 | 11,578 |
| Cash and due from depository institutions | $1,534,000 | 10,317 |
| Interest-bearing balances | $577,000 | 4,164 |
| Securities | $10,347,000 | 8,953 |
| Federal funds sold & reverse repurchase agreements | $3,790,000 | 3,623 |
| Net loans & leases | $3,851,000 | 12,959 |
| Loan loss allowance | $18,000 | 13,147 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $298,000 | 10,245 |
| Other real estate owned | $52,000 | 10,317 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $324,000 | 11,023 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,196,000 | 11,578 |
| Total liabilities | $17,973,000 | 11,601 |
| Total deposits | $17,424,000 | 11,592 |
| Interest-bearing deposits | $15,393,000 | 11,456 |
| Deposits held in domestic offices | $17,424,000 | 11,590 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $72,000 | 4,526 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $477,000 | 5,548 |
| Total equity capital | $2,223,000 | 10,977 |
| Total bank equity capital | $2,223,000 | 10,977 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $450,000 | 6,511 |
| Surplus | $550,000 | 10,080 |
| Undivided profits | $1,223,000 | 9,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 11,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $76,000 | 11,719 |
| Earning assets | $18,565,000 | 11,517 |
| Long-term assets (5+ years) | $4,100,000 | 6,988 |
| Average Assets, year-to-date | $19,100,800 | 11,683 |
| Average Assets, quarterly | $19,533,500 | 11,653 |
| Volatile liabilities | $3,148,000 | 8,235 |
| Insider loans | $311,000 | 7,166 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $61,000 | 11,984 |
| Tier 1 (core) risk-based capital | $2,223,000 | 10,937 |
| Tier 2 risk-based capital | $18,000 | 13,018 |
| Total risk weighted assets | $7,033,700 | 12,427 |
| Total unused commitments | $61,000 | 11,989 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 13 | 10,697 |
| Assets and Liabilities | ||
| Total Assets: | $19,378,000 | 12,140 |
| Cash and due from depository institutions | $1,242,000 | 10,697 |
| Interest-bearing balances | $675,000 | 4,471 |
| Securities | $11,326,000 | 8,633 |
| Federal funds sold & reverse repurchase agreements | $2,635,000 | 5,495 |
| Net loans & leases | $3,642,000 | 13,557 |
| Loan loss allowance | $40,000 | 13,543 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $297,000 | 10,555 |
| Other real estate owned | $6,000 | 10,697 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $230,000 | 12,533 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,378,000 | 12,140 |
| Total liabilities | $17,134,000 | 12,188 |
| Total deposits | $16,561,000 | 12,187 |
| Interest-bearing deposits | $14,834,000 | 12,020 |
| Deposits held in domestic offices | $16,561,000 | 12,186 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $83,000 | 4,407 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $490,000 | 5,909 |
| Total equity capital | $2,244,000 | 11,024 |
| Total bank equity capital | $2,244,000 | 11,024 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $450,000 | 6,848 |
| Surplus | $550,000 | 10,328 |
| Undivided profits | $1,244,000 | 8,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 12,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $40,000 | 13,217 |
| Earning assets | $18,278,000 | 11,976 |
| Long-term assets (5+ years) | $4,831,000 | 6,612 |
| Average Assets, year-to-date | $18,472,000 | 12,190 |
| Average Assets, quarterly | $18,760,500 | 12,194 |
| Volatile liabilities | $3,059,000 | 8,478 |
| Insider loans | $47,000 | 7,266 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $84,000 | 12,197 |
| Tier 1 (core) risk-based capital | $2,244,000 | 10,976 |
| Tier 2 risk-based capital | $40,000 | 13,314 |
| Total risk weighted assets | $6,670,600 | 13,020 |
| Total unused commitments | $84,000 | 12,204 |
| Derivatives | $0 | 651 |