Home > Steele Street Bank & Trust > Assets and Liabilities
Steele Street Bank & Trust, Assets and Liabilities
| 2014-12-31 | Rank | |
| # of Employees: | 60 | 2,417 |
| Assets and Liabilities | ||
| Total Assets: | $572,850,000 | 1,207 |
| Cash and due from depository institutions | $27,605,000 | 2,417 |
| Interest-bearing balances | $22,163,000 | 1,487 |
| Securities | $72,722,000 | 1,943 |
| Federal funds sold & reverse repurchase agreements | $251,000 | 2,247 |
| Net loans & leases | $442,318,000 | 1,032 |
| Loan loss allowance | $5,233,000 | 1,227 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $17,434,000 | 666 |
| Other real estate owned | $0 | 2,417 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $12,520,000 | 1,497 |
| Life insurance assets | $9,217,000 | 947 |
| Total liabilities and capital | $572,850,000 | 1,207 |
| Total liabilities | $514,472,000 | 1,195 |
| Total deposits | $512,515,000 | 1,108 |
| Interest-bearing deposits | $370,555,000 | 1,217 |
| Deposits held in domestic offices | $512,515,000 | 1,107 |
| % insured | 63.51% | 5,964 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,957,000 | 2,021 |
| Total equity capital | $58,378,000 | 1,313 |
| Total bank equity capital | $58,378,000 | 1,311 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $5,000,000 | 748 |
| Surplus | $21,777,000 | 1,380 |
| Undivided profits | $31,601,000 | 1,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,337,000 | 1,980 |
| Earning assets | $537,454,000 | 1,180 |
| Long-term assets (5+ years) | $83,340,000 | 2,320 |
| Average Assets, year-to-date | $554,159,000 | 1,208 |
| Average Assets, quarterly | $570,023,000 | 1,200 |
| Volatile liabilities | $17,289,000 | 2,262 |
| Insider loans | $59,000 | 5,559 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $117,027,000 | 803 |
| Tier 1 (core) risk-based capital | $58,528,000 | 1,245 |
| Tier 2 risk-based capital | $5,757,000 | 953 |
| Total risk weighted assets | $482,670,000 | 998 |
| Total unused commitments | $117,027,000 | 803 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 60 | 2,438 |
| Assets and Liabilities | ||
| Total Assets: | $567,196,000 | 1,211 |
| Cash and due from depository institutions | $32,514,000 | 2,438 |
| Interest-bearing balances | $29,189,000 | 1,149 |
| Securities | $78,468,000 | 1,843 |
| Federal funds sold & reverse repurchase agreements | $70,000 | 2,566 |
| Net loans & leases | $425,293,000 | 1,057 |
| Loan loss allowance | $5,082,000 | 1,300 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $17,571,000 | 665 |
| Other real estate owned | $313,000 | 2,438 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $12,967,000 | 1,476 |
| Life insurance assets | $9,153,000 | 946 |
| Total liabilities and capital | $567,196,000 | 1,211 |
| Total liabilities | $508,377,000 | 1,189 |
| Total deposits | $505,830,000 | 1,115 |
| Interest-bearing deposits | $379,460,000 | 1,198 |
| Deposits held in domestic offices | $505,830,000 | 1,113 |
| % insured | 64.27% | 6,071 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $2,547,000 | 1,735 |
| Total equity capital | $58,819,000 | 1,300 |
| Total bank equity capital | $58,819,000 | 1,298 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $5,000,000 | 762 |
| Surplus | $21,777,000 | 1,380 |
| Undivided profits | $32,042,000 | 1,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,524,000 | 1,781 |
| Earning assets | $533,020,000 | 1,179 |
| Long-term assets (5+ years) | $96,149,000 | 2,123 |
| Average Assets, year-to-date | $549,486,250 | 1,224 |
| Average Assets, quarterly | $564,145,000 | 1,205 |
| Volatile liabilities | $18,565,000 | 2,125 |
| Insider loans | $68,000 | 5,606 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $117,451,000 | 804 |
| Tier 1 (core) risk-based capital | $58,930,000 | 1,230 |
| Tier 2 risk-based capital | $5,710,000 | 954 |
| Total risk weighted assets | $468,021,000 | 1,017 |
| Total unused commitments | $117,451,000 | 804 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 62 | 2,379 |
| Assets and Liabilities | ||
| Total Assets: | $561,094,000 | 1,196 |
| Cash and due from depository institutions | $40,214,000 | 2,379 |
| Interest-bearing balances | $34,714,000 | 947 |
| Securities | $80,875,000 | 1,803 |
| Federal funds sold & reverse repurchase agreements | $53,000 | 2,698 |
| Net loans & leases | $409,116,000 | 1,070 |
| Loan loss allowance | $4,912,000 | 1,357 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $17,638,000 | 656 |
| Other real estate owned | $682,000 | 2,379 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $12,516,000 | 1,497 |
| Life insurance assets | $9,088,000 | 932 |
| Total liabilities and capital | $561,093,000 | 1,196 |
| Total liabilities | $503,593,000 | 1,190 |
| Total deposits | $501,134,000 | 1,107 |
| Interest-bearing deposits | $374,567,000 | 1,215 |
| Deposits held in domestic offices | $501,134,000 | 1,106 |
| % insured | 64.21% | 6,168 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $2,459,000 | 1,686 |
| Total equity capital | $57,500,000 | 1,298 |
| Total bank equity capital | $57,500,000 | 1,297 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $5,000,000 | 777 |
| Surplus | $21,777,000 | 1,380 |
| Undivided profits | $30,723,000 | 1,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,351,000 | 1,911 |
| Earning assets | $524,758,000 | 1,182 |
| Long-term assets (5+ years) | $92,410,000 | 2,188 |
| Average Assets, year-to-date | $543,583,000 | 1,238 |
| Average Assets, quarterly | $543,226,000 | 1,240 |
| Volatile liabilities | $18,875,000 | 2,087 |
| Insider loans | $68,000 | 5,651 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $124,603,000 | 740 |
| Tier 1 (core) risk-based capital | $57,415,000 | 1,241 |
| Tier 2 risk-based capital | $5,664,000 | 955 |
| Total risk weighted assets | $454,451,000 | 1,023 |
| Total unused commitments | $124,603,000 | 740 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 65 | 2,285 |
| Assets and Liabilities | ||
| Total Assets: | $525,358,000 | 1,296 |
| Cash and due from depository institutions | $29,408,000 | 2,285 |
| Interest-bearing balances | $23,500,000 | 1,607 |
| Securities | $79,489,000 | 1,845 |
| Federal funds sold & reverse repurchase agreements | $85,000 | 2,911 |
| Net loans & leases | $384,947,000 | 1,127 |
| Loan loss allowance | $4,560,000 | 1,461 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $17,721,000 | 660 |
| Other real estate owned | $682,000 | 2,285 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $13,026,000 | 1,441 |
| Life insurance assets | $9,026,000 | 926 |
| Total liabilities and capital | $525,357,000 | 1,296 |
| Total liabilities | $471,333,000 | 1,283 |
| Total deposits | $469,105,000 | 1,201 |
| Interest-bearing deposits | $355,973,000 | 1,280 |
| Deposits held in domestic offices | $469,105,000 | 1,200 |
| % insured | 68.89% | 5,976 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $2,228,000 | 1,793 |
| Total equity capital | $54,024,000 | 1,361 |
| Total bank equity capital | $54,024,000 | 1,359 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $5,000,000 | 788 |
| Surplus | $21,777,000 | 1,387 |
| Undivided profits | $27,247,000 | 1,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,462,000 | 1,724 |
| Earning assets | $488,021,000 | 1,280 |
| Long-term assets (5+ years) | $89,391,000 | 2,217 |
| Average Assets, year-to-date | $534,827,500 | 1,266 |
| Average Assets, quarterly | $534,827,500 | 1,266 |
| Volatile liabilities | $13,447,000 | 2,511 |
| Insider loans | $60,000 | 5,740 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $130,037,000 | 698 |
| Tier 1 (core) risk-based capital | $54,526,000 | 1,299 |
| Tier 2 risk-based capital | $5,395,000 | 999 |
| Total risk weighted assets | $433,868,000 | 1,068 |
| Total unused commitments | $130,037,000 | 698 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 62 | 2,395 |
| Assets and Liabilities | ||
| Total Assets: | $544,297,000 | 1,233 |
| Cash and due from depository institutions | $71,203,000 | 2,395 |
| Interest-bearing balances | $61,340,000 | 555 |
| Securities | $76,336,000 | 1,905 |
| Federal funds sold & reverse repurchase agreements | $54,000 | 2,799 |
| Net loans & leases | $366,395,000 | 1,186 |
| Loan loss allowance | $4,177,000 | 1,584 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $17,720,000 | 655 |
| Other real estate owned | $692,000 | 2,395 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $11,897,000 | 1,588 |
| Life insurance assets | $8,234,000 | 995 |
| Total liabilities and capital | $544,297,000 | 1,233 |
| Total liabilities | $491,814,000 | 1,218 |
| Total deposits | $489,357,000 | 1,135 |
| Interest-bearing deposits | $363,463,000 | 1,242 |
| Deposits held in domestic offices | $489,357,000 | 1,134 |
| % insured | 64.14% | 6,313 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $2,457,000 | 1,683 |
| Total equity capital | $52,483,000 | 1,371 |
| Total bank equity capital | $52,483,000 | 1,369 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $5,000,000 | 800 |
| Surplus | $21,777,000 | 1,393 |
| Undivided profits | $25,706,000 | 1,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,148,000 | 2,311 |
| Earning assets | $504,125,000 | 1,221 |
| Long-term assets (5+ years) | $99,012,000 | 2,052 |
| Average Assets, year-to-date | $493,723,400 | 1,347 |
| Average Assets, quarterly | $516,911,000 | 1,296 |
| Volatile liabilities | $12,550,000 | 2,699 |
| Insider loans | $59,000 | 5,794 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $137,919,000 | 632 |
| Tier 1 (core) risk-based capital | $53,347,000 | 1,309 |
| Tier 2 risk-based capital | $5,236,000 | 1,033 |
| Total risk weighted assets | $418,818,000 | 1,088 |
| Total unused commitments | $137,919,000 | 632 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 61 | 2,436 |
| Assets and Liabilities | ||
| Total Assets: | $489,525,000 | 1,380 |
| Cash and due from depository institutions | $31,746,000 | 2,436 |
| Interest-bearing balances | $30,852,000 | 1,148 |
| Securities | $79,553,000 | 1,870 |
| Federal funds sold & reverse repurchase agreements | $10,000 | 2,927 |
| Net loans & leases | $348,862,000 | 1,234 |
| Loan loss allowance | $4,115,000 | 1,659 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $17,589,000 | 667 |
| Other real estate owned | $692,000 | 2,436 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $11,073,000 | 1,683 |
| Life insurance assets | $8,172,000 | 975 |
| Total liabilities and capital | $489,526,000 | 1,380 |
| Total liabilities | $439,039,000 | 1,371 |
| Total deposits | $436,784,000 | 1,286 |
| Interest-bearing deposits | $323,614,000 | 1,407 |
| Deposits held in domestic offices | $436,784,000 | 1,285 |
| % insured | 68.47% | 6,233 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $2,255,000 | 1,891 |
| Total equity capital | $50,487,000 | 1,423 |
| Total bank equity capital | $50,487,000 | 1,420 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $5,000,000 | 815 |
| Surplus | $21,777,000 | 1,400 |
| Undivided profits | $23,710,000 | 1,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,311,000 | 2,119 |
| Earning assets | $459,277,000 | 1,344 |
| Long-term assets (5+ years) | $104,142,000 | 1,963 |
| Average Assets, year-to-date | $481,080,000 | 1,385 |
| Average Assets, quarterly | $484,714,500 | 1,381 |
| Volatile liabilities | $10,736,000 | 2,989 |
| Insider loans | $70,000 | 5,813 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $108,392,000 | 793 |
| Tier 1 (core) risk-based capital | $51,136,000 | 1,364 |
| Tier 2 risk-based capital | $4,806,000 | 1,120 |
| Total risk weighted assets | $393,243,000 | 1,151 |
| Total unused commitments | $108,392,000 | 793 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 64 | 2,370 |
| Assets and Liabilities | ||
| Total Assets: | $479,904,000 | 1,388 |
| Cash and due from depository institutions | $39,332,000 | 2,370 |
| Interest-bearing balances | $38,657,000 | 954 |
| Securities | $73,098,000 | 1,985 |
| Federal funds sold & reverse repurchase agreements | $65,000 | 2,926 |
| Net loans & leases | $347,300,000 | 1,221 |
| Loan loss allowance | $4,168,000 | 1,658 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $8,287,000 | 1,427 |
| Other real estate owned | $968,000 | 2,370 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $10,854,000 | 1,698 |
| Life insurance assets | $8,110,000 | 965 |
| Total liabilities and capital | $479,904,000 | 1,388 |
| Total liabilities | $430,832,000 | 1,383 |
| Total deposits | $429,185,000 | 1,303 |
| Interest-bearing deposits | $325,063,000 | 1,397 |
| Deposits held in domestic offices | $429,185,000 | 1,302 |
| % insured | 69.63% | 6,217 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,647,000 | 2,283 |
| Total equity capital | $49,072,000 | 1,448 |
| Total bank equity capital | $49,072,000 | 1,446 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $5,000,000 | 815 |
| Surplus | $21,777,000 | 1,399 |
| Undivided profits | $22,295,000 | 1,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,184,000 | 2,267 |
| Earning assets | $459,120,000 | 1,326 |
| Long-term assets (5+ years) | $103,149,000 | 1,920 |
| Average Assets, year-to-date | $478,265,000 | 1,395 |
| Average Assets, quarterly | $478,518,000 | 1,394 |
| Volatile liabilities | $9,655,000 | 3,192 |
| Insider loans | $64,000 | 5,897 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $94,864,000 | 853 |
| Tier 1 (core) risk-based capital | $49,983,000 | 1,376 |
| Tier 2 risk-based capital | $4,722,000 | 1,133 |
| Total risk weighted assets | $378,455,000 | 1,193 |
| Total unused commitments | $94,864,000 | 853 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 59 | 2,539 |
| Assets and Liabilities | ||
| Total Assets: | $477,132,000 | 1,407 |
| Cash and due from depository institutions | $36,547,000 | 2,539 |
| Interest-bearing balances | $35,862,000 | 1,283 |
| Securities | $77,930,000 | 1,896 |
| Federal funds sold & reverse repurchase agreements | $38,000 | 3,322 |
| Net loans & leases | $341,877,000 | 1,214 |
| Loan loss allowance | $4,005,000 | 1,759 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $8,172,000 | 1,456 |
| Other real estate owned | $1,198,000 | 2,539 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $11,370,000 | 1,619 |
| Life insurance assets | $8,048,000 | 964 |
| Total liabilities and capital | $477,132,000 | 1,407 |
| Total liabilities | $428,791,000 | 1,397 |
| Total deposits | $427,410,000 | 1,320 |
| Interest-bearing deposits | $324,987,000 | 1,426 |
| Deposits held in domestic offices | $427,410,000 | 1,318 |
| % insured | 70.69% | 6,224 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,381,000 | 2,590 |
| Total equity capital | $48,341,000 | 1,505 |
| Total bank equity capital | $48,341,000 | 1,504 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $5,000,000 | 830 |
| Surplus | $21,777,000 | 1,406 |
| Undivided profits | $21,564,000 | 1,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,300,000 | 2,037 |
| Earning assets | $455,707,000 | 1,351 |
| Long-term assets (5+ years) | $112,995,000 | 1,745 |
| Average Assets, year-to-date | $477,445,500 | 1,405 |
| Average Assets, quarterly | $477,445,500 | 1,405 |
| Volatile liabilities | $9,981,000 | 3,127 |
| Insider loans | $60,000 | 5,967 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $90,002,000 | 882 |
| Tier 1 (core) risk-based capital | $47,483,000 | 1,435 |
| Tier 2 risk-based capital | $4,457,000 | 1,191 |
| Total risk weighted assets | $360,920,000 | 1,238 |
| Total unused commitments | $90,002,000 | 882 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 57 | 2,628 |
| Assets and Liabilities | ||
| Total Assets: | $477,759,000 | 1,401 |
| Cash and due from depository institutions | $74,327,000 | 2,628 |
| Interest-bearing balances | $73,386,000 | 581 |
| Securities | $66,400,000 | 2,120 |
| Federal funds sold & reverse repurchase agreements | $43,000 | 3,200 |
| Net loans & leases | $316,589,000 | 1,317 |
| Loan loss allowance | $3,852,000 | 1,815 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $8,117,000 | 1,469 |
| Other real estate owned | $1,231,000 | 2,628 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $11,052,000 | 1,659 |
| Life insurance assets | $7,983,000 | 957 |
| Total liabilities and capital | $477,759,000 | 1,401 |
| Total liabilities | $430,170,000 | 1,389 |
| Total deposits | $428,771,000 | 1,313 |
| Interest-bearing deposits | $322,492,000 | 1,426 |
| Deposits held in domestic offices | $428,771,000 | 1,312 |
| % insured | 76.88% | 6,258 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,399,000 | 2,647 |
| Total equity capital | $47,589,000 | 1,514 |
| Total bank equity capital | $47,589,000 | 1,513 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $5,000,000 | 833 |
| Surplus | $21,777,000 | 1,407 |
| Undivided profits | $20,812,000 | 1,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $953,000 | 2,794 |
| Earning assets | $456,418,000 | 1,344 |
| Long-term assets (5+ years) | $95,344,000 | 1,974 |
| Average Assets, year-to-date | $424,048,800 | 1,549 |
| Average Assets, quarterly | $454,317,000 | 1,467 |
| Volatile liabilities | $9,301,000 | 3,347 |
| Insider loans | $73,000 | 5,984 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $92,494,000 | 815 |
| Tier 1 (core) risk-based capital | $46,658,000 | 1,441 |
| Tier 2 risk-based capital | $4,214,000 | 1,254 |
| Total risk weighted assets | $336,987,000 | 1,310 |
| Total unused commitments | $92,494,000 | 815 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 52 | 2,828 |
| Assets and Liabilities | ||
| Total Assets: | $430,875,000 | 1,561 |
| Cash and due from depository institutions | $41,588,000 | 2,828 |
| Interest-bearing balances | $40,710,000 | 1,001 |
| Securities | $63,508,000 | 2,226 |
| Federal funds sold & reverse repurchase agreements | $83,000 | 3,209 |
| Net loans & leases | $306,131,000 | 1,362 |
| Loan loss allowance | $3,839,000 | 1,875 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $8,177,000 | 1,452 |
| Other real estate owned | $1,462,000 | 2,828 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $9,926,000 | 1,819 |
| Life insurance assets | $6,584,000 | 1,124 |
| Total liabilities and capital | $430,875,000 | 1,561 |
| Total liabilities | $385,140,000 | 1,556 |
| Total deposits | $383,784,000 | 1,451 |
| Interest-bearing deposits | $288,878,000 | 1,594 |
| Deposits held in domestic offices | $383,784,000 | 1,450 |
| % insured | 76.65% | 6,435 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,356,000 | 2,830 |
| Total equity capital | $45,735,000 | 1,592 |
| Total bank equity capital | $45,735,000 | 1,591 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $5,000,000 | 851 |
| Surplus | $21,777,000 | 1,426 |
| Undivided profits | $18,958,000 | 1,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 6,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,190,000 | 2,482 |
| Earning assets | $410,432,000 | 1,504 |
| Long-term assets (5+ years) | $93,137,000 | 2,003 |
| Average Assets, year-to-date | $410,621,250 | 1,609 |
| Average Assets, quarterly | $425,674,500 | 1,569 |
| Volatile liabilities | $10,037,000 | 3,236 |
| Insider loans | $60,000 | 6,112 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $71,614,000 | 1,014 |
| Tier 1 (core) risk-based capital | $44,374,000 | 1,505 |
| Tier 2 risk-based capital | $3,970,000 | 1,341 |
| Total risk weighted assets | $317,430,000 | 1,393 |
| Total unused commitments | $71,614,000 | 1,014 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 50 | 2,929 |
| Assets and Liabilities | ||
| Total Assets: | $420,474,000 | 1,589 |
| Cash and due from depository institutions | $38,605,000 | 2,929 |
| Interest-bearing balances | $37,939,000 | 1,062 |
| Securities | $58,085,000 | 2,363 |
| Federal funds sold & reverse repurchase agreements | $89,000 | 3,338 |
| Net loans & leases | $302,985,000 | 1,380 |
| Loan loss allowance | $3,643,000 | 1,991 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $8,207,000 | 1,435 |
| Other real estate owned | $1,598,000 | 2,929 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $10,905,000 | 1,676 |
| Life insurance assets | $7,306,000 | 998 |
| Total liabilities and capital | $420,474,000 | 1,589 |
| Total liabilities | $377,122,000 | 1,578 |
| Total deposits | $376,076,000 | 1,478 |
| Interest-bearing deposits | $287,313,000 | 1,610 |
| Deposits held in domestic offices | $376,076,000 | 1,478 |
| % insured | 75.40% | 6,596 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,046,000 | 3,163 |
| Total equity capital | $43,352,000 | 1,640 |
| Total bank equity capital | $43,352,000 | 1,639 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $5,000,000 | 871 |
| Surplus | $21,777,000 | 1,427 |
| Undivided profits | $16,575,000 | 2,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 6,610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $968,000 | 2,814 |
| Earning assets | $399,098,000 | 1,541 |
| Long-term assets (5+ years) | $89,397,000 | 2,046 |
| Average Assets, year-to-date | $403,870,000 | 1,637 |
| Average Assets, quarterly | $405,958,000 | 1,633 |
| Volatile liabilities | $13,436,000 | 2,735 |
| Insider loans | $61,000 | 6,172 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $68,740,000 | 1,012 |
| Tier 1 (core) risk-based capital | $42,222,000 | 1,556 |
| Tier 2 risk-based capital | $3,912,000 | 1,351 |
| Total risk weighted assets | $312,944,000 | 1,406 |
| Total unused commitments | $68,740,000 | 1,012 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 50 | 2,925 |
| Assets and Liabilities | ||
| Total Assets: | $391,442,000 | 1,715 |
| Cash and due from depository institutions | $40,115,000 | 2,925 |
| Interest-bearing balances | $39,506,000 | 1,120 |
| Securities | $47,346,000 | 2,783 |
| Federal funds sold & reverse repurchase agreements | $58,000 | 3,606 |
| Net loans & leases | $283,038,000 | 1,471 |
| Loan loss allowance | $3,410,000 | 2,125 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $8,205,000 | 1,441 |
| Other real estate owned | $1,626,000 | 2,925 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $11,054,000 | 1,663 |
| Life insurance assets | $7,243,000 | 989 |
| Total liabilities and capital | $391,442,000 | 1,715 |
| Total liabilities | $350,306,000 | 1,723 |
| Total deposits | $349,520,000 | 1,606 |
| Interest-bearing deposits | $271,079,000 | 1,724 |
| Deposits held in domestic offices | $349,520,000 | 1,606 |
| % insured | 76.56% | 6,536 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $786,000 | 3,675 |
| Total equity capital | $41,136,000 | 1,707 |
| Total bank equity capital | $41,136,000 | 1,706 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $5,000,000 | 885 |
| Surplus | $21,777,000 | 1,436 |
| Undivided profits | $14,359,000 | 2,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 6,632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,040,000 | 2,611 |
| Earning assets | $369,948,000 | 1,655 |
| Long-term assets (5+ years) | $74,680,000 | 2,323 |
| Average Assets, year-to-date | $395,568,000 | 1,682 |
| Average Assets, quarterly | $395,568,000 | 1,682 |
| Volatile liabilities | $13,380,000 | 2,749 |
| Insider loans | $62,000 | 6,218 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $63,025,000 | 1,074 |
| Tier 1 (core) risk-based capital | $40,192,000 | 1,613 |
| Tier 2 risk-based capital | $3,410,000 | 1,527 |
| Total risk weighted assets | $293,424,000 | 1,473 |
| Total unused commitments | $63,025,000 | 1,074 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 50 | 2,953 |
| Assets and Liabilities | ||
| Total Assets: | $399,694,000 | 1,663 |
| Cash and due from depository institutions | $63,708,000 | 2,953 |
| Interest-bearing balances | $59,793,000 | 647 |
| Securities | $39,322,000 | 3,105 |
| Federal funds sold & reverse repurchase agreements | $432,000 | 3,025 |
| Net loans & leases | $275,788,000 | 1,517 |
| Loan loss allowance | $3,307,000 | 2,179 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $8,168,000 | 1,450 |
| Other real estate owned | $2,276,000 | 2,953 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $10,000,000 | 1,840 |
| Life insurance assets | $6,879,000 | 1,023 |
| Total liabilities and capital | $399,694,000 | 1,663 |
| Total liabilities | $359,318,000 | 1,658 |
| Total deposits | $358,248,000 | 1,539 |
| Interest-bearing deposits | $275,472,000 | 1,686 |
| Deposits held in domestic offices | $358,248,000 | 1,538 |
| % insured | 62.88% | 7,156 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,070,000 | 3,121 |
| Total equity capital | $40,376,000 | 1,734 |
| Total bank equity capital | $40,376,000 | 1,733 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $5,000,000 | 890 |
| Surplus | $21,777,000 | 1,441 |
| Undivided profits | $13,599,000 | 2,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $179,000 | 6,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,009,000 | 2,854 |
| Earning assets | $375,335,000 | 1,614 |
| Long-term assets (5+ years) | $66,705,000 | 2,154 |
| Average Assets, year-to-date | $376,147,600 | 1,729 |
| Average Assets, quarterly | $390,591,500 | 1,685 |
| Volatile liabilities | $15,284,000 | 2,692 |
| Insider loans | $47,000 | 6,335 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $62,599,000 | 1,055 |
| Tier 1 (core) risk-based capital | $39,396,000 | 1,637 |
| Tier 2 risk-based capital | $3,577,000 | 1,456 |
| Total risk weighted assets | $290,869,000 | 1,494 |
| Total unused commitments | $62,599,000 | 1,055 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 54 | 2,782 |
| Assets and Liabilities | ||
| Total Assets: | $381,489,000 | 1,742 |
| Cash and due from depository institutions | $43,459,000 | 2,782 |
| Interest-bearing balances | $39,459,000 | 1,062 |
| Securities | $35,836,000 | 3,244 |
| Federal funds sold & reverse repurchase agreements | $20,000 | 3,793 |
| Net loans & leases | $281,793,000 | 1,501 |
| Loan loss allowance | $3,365,000 | 2,162 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $8,296,000 | 1,423 |
| Other real estate owned | $2,443,000 | 2,782 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $9,642,000 | 1,915 |
| Life insurance assets | $6,286,000 | 1,099 |
| Total liabilities and capital | $381,489,000 | 1,742 |
| Total liabilities | $342,881,000 | 1,733 |
| Total deposits | $341,902,000 | 1,603 |
| Interest-bearing deposits | $270,092,000 | 1,728 |
| Deposits held in domestic offices | $341,902,000 | 1,601 |
| % insured | 68.82% | 7,098 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $979,000 | 3,406 |
| Total equity capital | $38,608,000 | 1,824 |
| Total bank equity capital | $38,608,000 | 1,823 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $5,000,000 | 907 |
| Surplus | $21,777,000 | 1,452 |
| Undivided profits | $11,831,000 | 2,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $400,000 | 5,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,052,000 | 2,835 |
| Earning assets | $357,108,000 | 1,693 |
| Long-term assets (5+ years) | $61,176,000 | 2,229 |
| Average Assets, year-to-date | $370,261,000 | 1,762 |
| Average Assets, quarterly | $369,842,000 | 1,781 |
| Volatile liabilities | $16,504,000 | 2,588 |
| Insider loans | $47,000 | 6,406 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $60,405,000 | 1,096 |
| Tier 1 (core) risk-based capital | $37,648,000 | 1,725 |
| Tier 2 risk-based capital | $3,510,000 | 1,483 |
| Total risk weighted assets | $297,670,000 | 1,476 |
| Total unused commitments | $60,405,000 | 1,098 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 51 | 2,949 |
| Assets and Liabilities | ||
| Total Assets: | $358,195,000 | 1,837 |
| Cash and due from depository institutions | $27,593,000 | 2,949 |
| Interest-bearing balances | $24,613,000 | 1,455 |
| Securities | $40,994,000 | 2,953 |
| Federal funds sold & reverse repurchase agreements | $15,000 | 3,942 |
| Net loans & leases | $269,163,000 | 1,561 |
| Loan loss allowance | $3,364,000 | 2,184 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $8,303,000 | 1,425 |
| Other real estate owned | $2,853,000 | 2,949 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $9,274,000 | 1,994 |
| Life insurance assets | $6,227,000 | 1,100 |
| Total liabilities and capital | $358,195,000 | 1,837 |
| Total liabilities | $321,173,000 | 1,836 |
| Total deposits | $320,356,000 | 1,694 |
| Interest-bearing deposits | $248,230,000 | 1,867 |
| Deposits held in domestic offices | $320,356,000 | 1,693 |
| % insured | 71.01% | 7,063 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $817,000 | 3,607 |
| Total equity capital | $37,022,000 | 1,860 |
| Total bank equity capital | $37,022,000 | 1,859 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $5,000,000 | 921 |
| Surplus | $21,777,000 | 1,443 |
| Undivided profits | $10,245,000 | 2,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 6,166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,063,000 | 2,754 |
| Earning assets | $334,785,000 | 1,795 |
| Long-term assets (5+ years) | $64,064,000 | 2,133 |
| Average Assets, year-to-date | $366,518,330 | 1,785 |
| Average Assets, quarterly | $364,892,500 | 1,805 |
| Volatile liabilities | $21,420,000 | 2,157 |
| Insider loans | $37,000 | 6,492 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $52,359,000 | 1,232 |
| Tier 1 (core) risk-based capital | $36,145,000 | 1,776 |
| Tier 2 risk-based capital | $3,514,000 | 1,511 |
| Total risk weighted assets | $289,548,000 | 1,529 |
| Total unused commitments | $52,359,000 | 1,232 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 48 | 3,091 |
| Assets and Liabilities | ||
| Total Assets: | $371,590,000 | 1,780 |
| Cash and due from depository institutions | $56,888,000 | 3,091 |
| Interest-bearing balances | $54,389,000 | 731 |
| Securities | $46,295,000 | 2,677 |
| Federal funds sold & reverse repurchase agreements | $42,000 | 4,223 |
| Net loans & leases | $248,840,000 | 1,692 |
| Loan loss allowance | $3,180,000 | 2,292 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $7,536,000 | 1,571 |
| Other real estate owned | $2,457,000 | 3,091 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $9,532,000 | 1,987 |
| Life insurance assets | $6,168,000 | 1,103 |
| Total liabilities and capital | $371,589,000 | 1,780 |
| Total liabilities | $336,052,000 | 1,771 |
| Total deposits | $335,319,000 | 1,639 |
| Interest-bearing deposits | $264,425,000 | 1,802 |
| Deposits held in domestic offices | $335,319,000 | 1,637 |
| % insured | 72.73% | 7,054 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $733,000 | 3,743 |
| Total equity capital | $35,537,000 | 1,893 |
| Total bank equity capital | $35,537,000 | 1,892 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $5,000,000 | 933 |
| Surplus | $21,777,000 | 1,455 |
| Undivided profits | $8,760,000 | 3,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $383,000 | 5,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,198,000 | 2,441 |
| Earning assets | $349,566,000 | 1,730 |
| Long-term assets (5+ years) | $58,559,000 | 2,232 |
| Average Assets, year-to-date | $370,680,000 | 1,781 |
| Average Assets, quarterly | $370,680,000 | 1,781 |
| Volatile liabilities | $22,061,000 | 2,141 |
| Insider loans | $37,000 | 6,555 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $45,175,000 | 1,391 |
| Tier 1 (core) risk-based capital | $34,976,000 | 1,827 |
| Tier 2 risk-based capital | $3,319,000 | 1,610 |
| Total risk weighted assets | $265,825,000 | 1,678 |
| Total unused commitments | $45,175,000 | 1,393 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 47 | 3,176 |
| Assets and Liabilities | ||
| Total Assets: | $369,770,000 | 1,785 |
| Cash and due from depository institutions | $59,251,000 | 3,176 |
| Interest-bearing balances | $56,811,000 | 628 |
| Securities | $44,136,000 | 2,688 |
| Federal funds sold & reverse repurchase agreements | $47,000 | 4,125 |
| Net loans & leases | $247,393,000 | 1,744 |
| Loan loss allowance | $3,063,000 | 2,338 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $6,936,000 | 1,732 |
| Other real estate owned | $2,676,000 | 3,176 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $9,331,000 | 2,044 |
| Life insurance assets | $6,114,000 | 1,099 |
| Total liabilities and capital | $369,770,000 | 1,785 |
| Total liabilities | $334,534,000 | 1,772 |
| Total deposits | $329,722,000 | 1,655 |
| Interest-bearing deposits | $258,314,000 | 1,842 |
| Deposits held in domestic offices | $329,722,000 | 1,653 |
| % insured | 70.69% | 7,154 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,000,000 | 3,369 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $812,000 | 3,619 |
| Total equity capital | $35,236,000 | 1,903 |
| Total bank equity capital | $35,236,000 | 1,901 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $5,000,000 | 938 |
| Surplus | $21,777,000 | 1,459 |
| Undivided profits | $8,459,000 | 3,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $400,000 | 5,711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,028,000 | 2,939 |
| Earning assets | $348,387,000 | 1,722 |
| Long-term assets (5+ years) | $54,550,000 | 2,299 |
| Average Assets, year-to-date | $328,695,600 | 1,982 |
| Average Assets, quarterly | $347,303,500 | 1,893 |
| Volatile liabilities | $105,272,000 | 1,292 |
| Insider loans | $37,000 | 6,668 |
| FHLB advances | $4,000,000 | 3,222 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $39,209,000 | 1,525 |
| Tier 1 (core) risk-based capital | $34,737,000 | 1,833 |
| Tier 2 risk-based capital | $3,148,000 | 1,692 |
| Total risk weighted assets | $254,394,000 | 1,755 |
| Total unused commitments | $39,209,000 | 1,526 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 46 | 3,278 |
| Assets and Liabilities | ||
| Total Assets: | $324,837,000 | 2,041 |
| Cash and due from depository institutions | $37,622,000 | 3,278 |
| Interest-bearing balances | $34,962,000 | 1,035 |
| Securities | $41,062,000 | 2,804 |
| Federal funds sold & reverse repurchase agreements | $75,000 | 4,254 |
| Net loans & leases | $230,603,000 | 1,878 |
| Loan loss allowance | $2,946,000 | 2,446 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,567,000 | 1,867 |
| Other real estate owned | $2,512,000 | 3,278 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $6,396,000 | 2,762 |
| Life insurance assets | $3,079,000 | 1,812 |
| Total liabilities and capital | $324,837,000 | 2,041 |
| Total liabilities | $289,721,000 | 2,068 |
| Total deposits | $284,783,000 | 1,931 |
| Interest-bearing deposits | $233,175,000 | 2,021 |
| Deposits held in domestic offices | $284,783,000 | 1,929 |
| % insured | 72.82% | 6,954 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $4,000,000 | 3,514 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $938,000 | 3,661 |
| Total equity capital | $35,116,000 | 1,960 |
| Total bank equity capital | $35,116,000 | 1,959 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $5,000,000 | 945 |
| Surplus | $21,777,000 | 1,447 |
| Undivided profits | $8,339,000 | 3,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $498,000 | 5,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,048,000 | 3,075 |
| Earning assets | $306,702,000 | 1,982 |
| Long-term assets (5+ years) | $46,315,000 | 2,554 |
| Average Assets, year-to-date | $318,427,000 | 2,074 |
| Average Assets, quarterly | $318,848,000 | 2,080 |
| Volatile liabilities | $90,254,000 | 1,541 |
| Insider loans | $38,000 | 6,756 |
| FHLB advances | $4,000,000 | 3,364 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $37,350,000 | 1,615 |
| Tier 1 (core) risk-based capital | $33,956,000 | 1,874 |
| Tier 2 risk-based capital | $2,924,000 | 1,836 |
| Total risk weighted assets | $233,790,000 | 1,931 |
| Total unused commitments | $37,350,000 | 1,617 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 42 | 3,546 |
| Assets and Liabilities | ||
| Total Assets: | $312,859,000 | 2,135 |
| Cash and due from depository institutions | $38,397,000 | 3,546 |
| Interest-bearing balances | $35,641,000 | 972 |
| Securities | $37,543,000 | 2,981 |
| Federal funds sold & reverse repurchase agreements | $60,000 | 4,371 |
| Net loans & leases | $223,670,000 | 1,966 |
| Loan loss allowance | $2,697,000 | 2,594 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,746,000 | 2,537 |
| Other real estate owned | $2,088,000 | 3,546 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $6,355,000 | 2,815 |
| Life insurance assets | $3,048,000 | 1,823 |
| Total liabilities and capital | $312,859,000 | 2,135 |
| Total liabilities | $279,370,000 | 2,138 |
| Total deposits | $270,033,000 | 2,042 |
| Interest-bearing deposits | $219,084,000 | 2,155 |
| Deposits held in domestic offices | $270,033,000 | 2,040 |
| % insured | 73.23% | 6,962 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $8,500,000 | 2,695 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $837,000 | 3,797 |
| Total equity capital | $33,489,000 | 2,026 |
| Total bank equity capital | $33,489,000 | 2,024 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $5,000,000 | 960 |
| Surplus | $21,777,000 | 1,445 |
| Undivided profits | $6,712,000 | 3,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $270,000 | 6,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $879,000 | 3,557 |
| Earning assets | $296,914,000 | 2,045 |
| Long-term assets (5+ years) | $43,236,000 | 2,682 |
| Average Assets, year-to-date | $316,290,330 | 2,106 |
| Average Assets, quarterly | $315,054,000 | 2,115 |
| Volatile liabilities | $85,181,000 | 1,676 |
| Insider loans | $38,000 | 6,819 |
| FHLB advances | $8,500,000 | 2,584 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $36,708,000 | 1,659 |
| Tier 1 (core) risk-based capital | $32,648,000 | 1,937 |
| Tier 2 risk-based capital | $2,804,000 | 1,922 |
| Total risk weighted assets | $223,541,000 | 2,043 |
| Total unused commitments | $36,708,000 | 1,661 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 39 | 3,806 |
| Assets and Liabilities | ||
| Total Assets: | $317,249,000 | 2,151 |
| Cash and due from depository institutions | $45,628,000 | 3,806 |
| Interest-bearing balances | $42,490,000 | 808 |
| Securities | $37,073,000 | 3,030 |
| Federal funds sold & reverse repurchase agreements | $259,000 | 4,345 |
| Net loans & leases | $220,871,000 | 2,029 |
| Loan loss allowance | $2,845,000 | 2,532 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,786,000 | 2,559 |
| Other real estate owned | $1,931,000 | 3,806 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $6,701,000 | 2,764 |
| Life insurance assets | $3,017,000 | 1,842 |
| Total liabilities and capital | $317,249,000 | 2,151 |
| Total liabilities | $285,178,000 | 2,146 |
| Total deposits | $275,968,000 | 2,043 |
| Interest-bearing deposits | $225,087,000 | 2,150 |
| Deposits held in domestic offices | $275,968,000 | 2,041 |
| % insured | 69.32% | 7,288 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $8,500,000 | 2,809 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $710,000 | 4,113 |
| Total equity capital | $32,071,000 | 2,094 |
| Total bank equity capital | $32,071,000 | 2,093 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $5,000,000 | 979 |
| Surplus | $21,777,000 | 1,467 |
| Undivided profits | $5,294,000 | 4,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $586,000 | 5,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,128,000 | 2,894 |
| Earning assets | $300,693,000 | 2,078 |
| Long-term assets (5+ years) | $47,481,000 | 2,493 |
| Average Assets, year-to-date | $318,006,000 | 2,141 |
| Average Assets, quarterly | $318,006,000 | 2,141 |
| Volatile liabilities | $81,557,000 | 1,800 |
| Insider loans | $2,213,000 | 2,824 |
| FHLB advances | $8,500,000 | 2,690 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $37,668,000 | 1,678 |
| Tier 1 (core) risk-based capital | $31,410,000 | 2,028 |
| Tier 2 risk-based capital | $2,826,000 | 1,964 |
| Total risk weighted assets | $225,854,000 | 2,077 |
| Total unused commitments | $37,668,000 | 1,683 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 39 | 3,839 |
| Assets and Liabilities | ||
| Total Assets: | $318,763,000 | 2,151 |
| Cash and due from depository institutions | $59,872,000 | 3,839 |
| Interest-bearing balances | $57,897,000 | 502 |
| Securities | $36,142,000 | 3,072 |
| Federal funds sold & reverse repurchase agreements | $49,000 | 4,596 |
| Net loans & leases | $212,539,000 | 2,143 |
| Loan loss allowance | $2,612,000 | 2,662 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,843,000 | 2,569 |
| Other real estate owned | $1,900,000 | 3,839 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $3,418,000 | 4,305 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $318,763,000 | 2,151 |
| Total liabilities | $287,061,000 | 2,154 |
| Total deposits | $273,927,000 | 2,050 |
| Interest-bearing deposits | $201,716,000 | 2,368 |
| Deposits held in domestic offices | $273,927,000 | 2,048 |
| % insured | 68.98% | 7,351 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $12,500,000 | 2,450 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $634,000 | 4,388 |
| Total equity capital | $31,702,000 | 2,102 |
| Total bank equity capital | $31,702,000 | 2,101 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $5,000,000 | 993 |
| Surplus | $21,777,000 | 1,464 |
| Undivided profits | $4,925,000 | 4,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $950,000 | 3,523 |
| Earning assets | $306,627,000 | 2,062 |
| Long-term assets (5+ years) | $45,119,000 | 2,587 |
| Average Assets, year-to-date | $288,235,600 | 2,288 |
| Average Assets, quarterly | $310,009,000 | 2,198 |
| Volatile liabilities | $82,248,000 | 1,792 |
| Insider loans | $2,548,000 | 2,628 |
| FHLB advances | $12,500,000 | 2,337 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $33,573,000 | 1,863 |
| Tier 1 (core) risk-based capital | $31,029,000 | 2,039 |
| Tier 2 risk-based capital | $2,616,000 | 2,124 |
| Total risk weighted assets | $208,469,000 | 2,284 |
| Total unused commitments | $33,573,000 | 1,864 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 39 | 3,884 |
| Assets and Liabilities | ||
| Total Assets: | $301,255,000 | 2,265 |
| Cash and due from depository institutions | $52,318,000 | 3,884 |
| Interest-bearing balances | $49,963,000 | 568 |
| Securities | $29,684,000 | 3,519 |
| Federal funds sold & reverse repurchase agreements | $641,000 | 3,975 |
| Net loans & leases | $208,589,000 | 2,206 |
| Loan loss allowance | $2,408,000 | 2,726 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,916,000 | 2,547 |
| Other real estate owned | $2,966,000 | 3,884 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,141,000 | 4,947 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $301,255,000 | 2,265 |
| Total liabilities | $270,248,000 | 2,266 |
| Total deposits | $256,527,000 | 2,160 |
| Interest-bearing deposits | $219,091,000 | 2,189 |
| Deposits held in domestic offices | $256,527,000 | 2,158 |
| % insured | 73.36% | 7,197 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $12,500,000 | 2,564 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,221,000 | 3,324 |
| Total equity capital | $31,007,000 | 2,220 |
| Total bank equity capital | $31,007,000 | 2,219 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $5,000,000 | 1,008 |
| Surplus | $21,777,000 | 1,467 |
| Undivided profits | $4,230,000 | 4,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 6,948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $995,000 | 3,597 |
| Earning assets | $288,877,000 | 2,189 |
| Long-term assets (5+ years) | $40,777,000 | 2,737 |
| Average Assets, year-to-date | $280,603,750 | 2,360 |
| Average Assets, quarterly | $283,837,000 | 2,358 |
| Volatile liabilities | $79,908,000 | 1,884 |
| Insider loans | $2,548,000 | 2,628 |
| FHLB advances | $12,500,000 | 2,447 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $36,492,000 | 1,843 |
| Tier 1 (core) risk-based capital | $30,136,000 | 2,146 |
| Tier 2 risk-based capital | $2,515,000 | 2,192 |
| Total risk weighted assets | $203,927,000 | 2,360 |
| Total unused commitments | $36,492,000 | 1,844 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 39 | 3,923 |
| Assets and Liabilities | ||
| Total Assets: | $266,419,000 | 2,512 |
| Cash and due from depository institutions | $4,153,000 | 3,923 |
| Interest-bearing balances | $952,000 | 4,816 |
| Securities | $29,079,000 | 3,529 |
| Federal funds sold & reverse repurchase agreements | $73,000 | 4,994 |
| Net loans & leases | $222,413,000 | 2,121 |
| Loan loss allowance | $2,462,000 | 2,600 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,978,000 | 2,552 |
| Other real estate owned | $3,659,000 | 3,923 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,064,000 | 5,056 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $266,418,000 | 2,512 |
| Total liabilities | $238,389,000 | 2,526 |
| Total deposits | $224,539,000 | 2,416 |
| Interest-bearing deposits | $192,194,000 | 2,457 |
| Deposits held in domestic offices | $224,539,000 | 2,414 |
| % insured | 54.49% | 7,572 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $12,500,000 | 2,645 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,350,000 | 3,146 |
| Total equity capital | $28,029,000 | 2,408 |
| Total bank equity capital | $28,029,000 | 2,406 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $5,000,000 | 1,016 |
| Surplus | $19,777,000 | 1,614 |
| Undivided profits | $3,252,000 | 5,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,701,000 | 3,928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $952,000 | 3,624 |
| Earning assets | $252,517,000 | 2,439 |
| Long-term assets (5+ years) | $39,887,000 | 2,741 |
| Average Assets, year-to-date | $273,720,000 | 2,417 |
| Average Assets, quarterly | $273,830,500 | 2,439 |
| Volatile liabilities | $62,424,000 | 2,293 |
| Insider loans | $2,548,000 | 2,691 |
| FHLB advances | $12,500,000 | 2,520 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $42,652,000 | 1,675 |
| Tier 1 (core) risk-based capital | $27,476,000 | 2,344 |
| Tier 2 risk-based capital | $2,609,000 | 2,119 |
| Total risk weighted assets | $220,389,000 | 2,220 |
| Total unused commitments | $42,652,000 | 1,676 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 39 | 3,944 |
| Assets and Liabilities | ||
| Total Assets: | $281,242,000 | 2,390 |
| Cash and due from depository institutions | $21,808,000 | 3,944 |
| Interest-bearing balances | $17,862,000 | 1,031 |
| Securities | $28,571,000 | 3,597 |
| Federal funds sold & reverse repurchase agreements | $20,000 | 5,487 |
| Net loans & leases | $219,097,000 | 2,154 |
| Loan loss allowance | $2,408,000 | 2,589 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $5,047,000 | 2,546 |
| Other real estate owned | $4,187,000 | 3,944 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,512,000 | 4,621 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $281,242,000 | 2,390 |
| Total liabilities | $257,881,000 | 2,358 |
| Total deposits | $244,238,000 | 2,241 |
| Interest-bearing deposits | $210,403,000 | 2,253 |
| Deposits held in domestic offices | $244,238,000 | 2,239 |
| % insured | 51.78% | 7,713 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $12,500,000 | 2,687 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,143,000 | 3,426 |
| Total equity capital | $23,361,000 | 2,857 |
| Total bank equity capital | $23,361,000 | 2,857 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $5,000,000 | 1,015 |
| Surplus | $15,284,000 | 1,956 |
| Undivided profits | $3,077,000 | 5,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $3,940,000 | 2,455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,059,000 | 3,274 |
| Earning assets | $265,550,000 | 2,335 |
| Long-term assets (5+ years) | $34,801,000 | 2,981 |
| Average Assets, year-to-date | $277,370,500 | 2,410 |
| Average Assets, quarterly | $277,370,500 | 2,410 |
| Volatile liabilities | $65,750,000 | 2,212 |
| Insider loans | $3,217,000 | 2,302 |
| FHLB advances | $12,500,000 | 2,570 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $48,011,000 | 1,612 |
| Tier 1 (core) risk-based capital | $22,642,000 | 2,800 |
| Tier 2 risk-based capital | $2,549,000 | 2,157 |
| Total risk weighted assets | $221,533,000 | 2,214 |
| Total unused commitments | $48,011,000 | 1,614 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 42 | 3,746 |
| Assets and Liabilities | ||
| Total Assets: | $273,499,000 | 2,438 |
| Cash and due from depository institutions | $24,166,000 | 3,746 |
| Interest-bearing balances | $22,000,000 | 531 |
| Securities | $28,567,000 | 3,565 |
| Federal funds sold & reverse repurchase agreements | $12,000 | 5,299 |
| Net loans & leases | $209,591,000 | 2,252 |
| Loan loss allowance | $1,996,000 | 2,921 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,081,000 | 2,551 |
| Other real estate owned | $3,808,000 | 3,746 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,274,000 | 4,915 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $273,499,000 | 2,438 |
| Total liabilities | $250,667,000 | 2,403 |
| Total deposits | $237,139,000 | 2,256 |
| Interest-bearing deposits | $201,861,000 | 2,305 |
| Deposits held in domestic offices | $237,139,000 | 2,252 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $12,500,000 | 2,878 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,028,000 | 3,675 |
| Total equity capital | $22,832,000 | 2,896 |
| Total bank equity capital | $22,832,000 | 2,896 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $5,000,000 | 1,007 |
| Surplus | $14,234,000 | 2,026 |
| Undivided profits | $3,598,000 | 5,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,858,000 | 2,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $818,000 | 4,307 |
| Earning assets | $260,170,000 | 2,367 |
| Long-term assets (5+ years) | $32,718,000 | 3,064 |
| Average Assets, year-to-date | $234,849,600 | 2,704 |
| Average Assets, quarterly | $258,461,500 | 2,530 |
| Volatile liabilities | $56,826,000 | 2,464 |
| Insider loans | $3,217,000 | 2,328 |
| FHLB advances | $12,500,000 | 2,766 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $52,201,000 | 1,512 |
| Tier 1 (core) risk-based capital | $21,974,000 | 2,844 |
| Tier 2 risk-based capital | $2,173,000 | 2,432 |
| Total risk weighted assets | $215,275,000 | 2,272 |
| Total unused commitments | $52,201,000 | 1,515 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 44 | 3,648 |
| Assets and Liabilities | ||
| Total Assets: | $243,424,000 | 2,682 |
| Cash and due from depository institutions | $3,436,000 | 3,648 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $20,131,000 | 4,381 |
| Federal funds sold & reverse repurchase agreements | $4,562,000 | 2,429 |
| Net loans & leases | $204,303,000 | 2,318 |
| Loan loss allowance | $1,898,000 | 2,828 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,148,000 | 2,511 |
| Other real estate owned | $3,686,000 | 3,648 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,158,000 | 5,095 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $243,424,000 | 2,682 |
| Total liabilities | $220,921,000 | 2,657 |
| Total deposits | $207,383,000 | 2,514 |
| Interest-bearing deposits | $178,646,000 | 2,535 |
| Deposits held in domestic offices | $207,383,000 | 2,511 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $12,500,000 | 2,874 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,038,000 | 3,777 |
| Total equity capital | $22,503,000 | 2,937 |
| Total bank equity capital | $22,503,000 | 2,937 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $5,000,000 | 1,007 |
| Surplus | $14,234,000 | 2,024 |
| Undivided profits | $3,269,000 | 5,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 6,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $792,000 | 4,576 |
| Earning assets | $228,996,000 | 2,619 |
| Long-term assets (5+ years) | $25,423,000 | 3,554 |
| Average Assets, year-to-date | $225,187,250 | 2,836 |
| Average Assets, quarterly | $235,099,500 | 2,765 |
| Volatile liabilities | $45,378,000 | 2,860 |
| Insider loans | $3,217,000 | 2,328 |
| FHLB advances | $12,500,000 | 2,761 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $57,747,000 | 1,488 |
| Tier 1 (core) risk-based capital | $22,348,000 | 2,857 |
| Tier 2 risk-based capital | $2,118,000 | 2,417 |
| Total risk weighted assets | $209,726,000 | 2,329 |
| Total unused commitments | $57,747,000 | 1,489 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 43 | 3,754 |
| Assets and Liabilities | ||
| Total Assets: | $226,775,000 | 2,868 |
| Cash and due from depository institutions | $4,025,000 | 3,754 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $19,909,000 | 4,465 |
| Federal funds sold & reverse repurchase agreements | $75,000 | 5,754 |
| Net loans & leases | $192,931,000 | 2,404 |
| Loan loss allowance | $1,779,000 | 2,900 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,213,000 | 2,475 |
| Other real estate owned | $3,095,000 | 3,754 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,527,000 | 5,824 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $226,774,000 | 2,868 |
| Total liabilities | $204,859,000 | 2,854 |
| Total deposits | $195,921,000 | 2,661 |
| Interest-bearing deposits | $170,282,000 | 2,655 |
| Deposits held in domestic offices | $195,921,000 | 2,658 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,020,000 | 1,474 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $918,000 | 4,037 |
| Total equity capital | $21,915,000 | 3,028 |
| Total bank equity capital | $21,915,000 | 3,028 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $5,000,000 | 996 |
| Surplus | $14,234,000 | 2,006 |
| Undivided profits | $2,681,000 | 5,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,414,000 | 2,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $797,000 | 4,467 |
| Earning assets | $212,915,000 | 2,798 |
| Long-term assets (5+ years) | $20,610,000 | 3,891 |
| Average Assets, year-to-date | $219,108,330 | 2,896 |
| Average Assets, quarterly | $222,516,000 | 2,895 |
| Volatile liabilities | $48,370,000 | 2,737 |
| Insider loans | $3,217,000 | 2,301 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $56,219,000 | 1,579 |
| Tier 1 (core) risk-based capital | $21,838,000 | 2,922 |
| Tier 2 risk-based capital | $2,050,000 | 2,445 |
| Total risk weighted assets | $200,982,000 | 2,410 |
| Total unused commitments | $56,219,000 | 1,579 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 38 | 4,139 |
| Assets and Liabilities | ||
| Total Assets: | $218,257,000 | 2,955 |
| Cash and due from depository institutions | $2,865,000 | 4,139 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $17,954,000 | 4,694 |
| Federal funds sold & reverse repurchase agreements | $16,591,000 | 1,017 |
| Net loans & leases | $174,232,000 | 2,577 |
| Loan loss allowance | $1,787,000 | 2,828 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,276,000 | 2,426 |
| Other real estate owned | $0 | 4,139 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,339,000 | 6,017 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $218,257,000 | 2,955 |
| Total liabilities | $196,142,000 | 2,934 |
| Total deposits | $195,294,000 | 2,666 |
| Interest-bearing deposits | $170,048,000 | 2,661 |
| Deposits held in domestic offices | $195,294,000 | 2,663 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $848,000 | 4,402 |
| Total equity capital | $22,115,000 | 3,067 |
| Total bank equity capital | $22,115,000 | 3,067 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $5,000,000 | 986 |
| Surplus | $14,234,000 | 1,990 |
| Undivided profits | $2,881,000 | 5,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,671,000 | 1,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $740,000 | 4,688 |
| Earning assets | $208,777,000 | 2,832 |
| Long-term assets (5+ years) | $12,772,000 | 4,740 |
| Average Assets, year-to-date | $215,275,000 | 2,937 |
| Average Assets, quarterly | $215,275,000 | 2,937 |
| Volatile liabilities | $33,271,000 | 3,550 |
| Insider loans | $3,217,000 | 2,251 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $53,390,000 | 1,665 |
| Tier 1 (core) risk-based capital | $21,537,000 | 2,958 |
| Tier 2 risk-based capital | $1,953,000 | 2,493 |
| Total risk weighted assets | $186,381,000 | 2,527 |
| Total unused commitments | $53,390,000 | 1,667 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 40 | 3,994 |
| Assets and Liabilities | ||
| Total Assets: | $212,293,000 | 2,959 |
| Cash and due from depository institutions | $3,723,000 | 3,994 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $16,777,000 | 4,907 |
| Federal funds sold & reverse repurchase agreements | $19,222,000 | 662 |
| Net loans & leases | $165,780,000 | 2,643 |
| Loan loss allowance | $1,705,000 | 2,873 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $5,314,000 | 2,384 |
| Other real estate owned | $0 | 3,994 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,477,000 | 5,866 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $212,293,000 | 2,959 |
| Total liabilities | $190,750,000 | 2,940 |
| Total deposits | $190,134,000 | 2,690 |
| Interest-bearing deposits | $160,091,000 | 2,745 |
| Deposits held in domestic offices | $190,134,000 | 2,688 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $616,000 | 5,175 |
| Total equity capital | $21,543,000 | 3,096 |
| Total bank equity capital | $21,543,000 | 3,096 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $5,000,000 | 975 |
| Surplus | $14,234,000 | 1,968 |
| Undivided profits | $2,309,000 | 6,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $841,000 | 4,547 |
| Earning assets | $201,779,000 | 2,857 |
| Long-term assets (5+ years) | $8,292,000 | 5,277 |
| Average Assets, year-to-date | $174,521,200 | 3,400 |
| Average Assets, quarterly | $201,939,500 | 3,074 |
| Volatile liabilities | $33,973,000 | 3,511 |
| Insider loans | $2,914,000 | 2,395 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $48,450,000 | 1,823 |
| Tier 1 (core) risk-based capital | $21,211,000 | 2,984 |
| Tier 2 risk-based capital | $1,852,000 | 2,574 |
| Total risk weighted assets | $173,847,000 | 2,671 |
| Total unused commitments | $48,450,000 | 1,824 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 42 | 3,843 |
| Assets and Liabilities | ||
| Total Assets: | $191,586,000 | 3,223 |
| Cash and due from depository institutions | $5,925,000 | 3,843 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $17,602,000 | 4,810 |
| Federal funds sold & reverse repurchase agreements | $3,941,000 | 3,007 |
| Net loans & leases | $157,504,000 | 2,724 |
| Loan loss allowance | $1,596,000 | 3,010 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,135,000 | 2,424 |
| Other real estate owned | $0 | 3,843 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,479,000 | 5,936 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $191,586,000 | 3,223 |
| Total liabilities | $170,717,000 | 3,229 |
| Total deposits | $169,919,000 | 2,968 |
| Interest-bearing deposits | $142,133,000 | 3,030 |
| Deposits held in domestic offices | $169,919,000 | 2,965 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $798,000 | 4,581 |
| Total equity capital | $20,869,000 | 3,143 |
| Total bank equity capital | $20,869,000 | 3,143 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $5,000,000 | 952 |
| Surplus | $14,315,000 | 1,917 |
| Undivided profits | $1,554,000 | 6,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $906,000 | 4,558 |
| Earning assets | $179,047,000 | 3,171 |
| Long-term assets (5+ years) | $5,129,000 | 5,893 |
| Average Assets, year-to-date | $165,078,250 | 3,558 |
| Average Assets, quarterly | $183,463,500 | 3,320 |
| Volatile liabilities | $29,634,000 | 3,779 |
| Insider loans | $2,940,000 | 2,358 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $46,535,000 | 1,891 |
| Tier 1 (core) risk-based capital | $20,736,000 | 3,050 |
| Tier 2 risk-based capital | $1,596,000 | 2,900 |
| Total risk weighted assets | $161,772,000 | 2,812 |
| Total unused commitments | $46,535,000 | 1,891 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 39 | 4,121 |
| Assets and Liabilities | ||
| Total Assets: | $175,341,000 | 3,452 |
| Cash and due from depository institutions | $2,802,000 | 4,121 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $18,362,000 | 4,696 |
| Federal funds sold & reverse repurchase agreements | $997,000 | 5,084 |
| Net loans & leases | $146,753,000 | 2,886 |
| Loan loss allowance | $1,504,000 | 3,156 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,118,000 | 2,433 |
| Other real estate owned | $0 | 4,121 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,309,000 | 6,178 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $175,340,000 | 3,452 |
| Total liabilities | $155,209,000 | 3,473 |
| Total deposits | $154,446,000 | 3,238 |
| Interest-bearing deposits | $133,492,000 | 3,195 |
| Deposits held in domestic offices | $154,446,000 | 3,236 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $763,000 | 4,506 |
| Total equity capital | $20,131,000 | 3,202 |
| Total bank equity capital | $20,131,000 | 3,202 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $5,000,000 | 940 |
| Surplus | $14,285,000 | 1,924 |
| Undivided profits | $846,000 | 7,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $766,000 | 4,847 |
| Earning assets | $166,112,000 | 3,371 |
| Long-term assets (5+ years) | $5,867,000 | 5,669 |
| Average Assets, year-to-date | $156,242,330 | 3,726 |
| Average Assets, quarterly | $167,150,000 | 3,567 |
| Volatile liabilities | $25,958,000 | 4,057 |
| Insider loans | $2,953,000 | 2,329 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $41,950,000 | 2,069 |
| Tier 1 (core) risk-based capital | $20,235,000 | 3,108 |
| Tier 2 risk-based capital | $1,504,000 | 3,024 |
| Total risk weighted assets | $152,773,000 | 2,945 |
| Total unused commitments | $41,950,000 | 2,069 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 36 | 4,356 |
| Assets and Liabilities | ||
| Total Assets: | $158,959,000 | 3,722 |
| Cash and due from depository institutions | $3,111,000 | 4,356 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $13,415,000 | 5,515 |
| Federal funds sold & reverse repurchase agreements | $13,835,000 | 1,455 |
| Net loans & leases | $122,373,000 | 3,322 |
| Loan loss allowance | $1,297,000 | 3,500 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,164,000 | 2,390 |
| Other real estate owned | $0 | 4,356 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,061,000 | 6,571 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $158,959,000 | 3,722 |
| Total liabilities | $139,192,000 | 3,775 |
| Total deposits | $138,547,000 | 3,556 |
| Interest-bearing deposits | $118,655,000 | 3,506 |
| Deposits held in domestic offices | $138,547,000 | 3,554 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $645,000 | 4,929 |
| Total equity capital | $19,767,000 | 3,275 |
| Total bank equity capital | $19,767,000 | 3,275 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $5,000,000 | 922 |
| Surplus | $14,274,000 | 1,904 |
| Undivided profits | $493,000 | 7,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $612,000 | 5,432 |
| Earning assets | $149,623,000 | 3,658 |
| Long-term assets (5+ years) | $2,209,000 | 6,712 |
| Average Assets, year-to-date | $146,693,000 | 3,921 |
| Average Assets, quarterly | $146,693,000 | 3,921 |
| Volatile liabilities | $20,796,000 | 4,538 |
| Insider loans | $3,359,000 | 2,064 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $39,440,000 | 2,163 |
| Tier 1 (core) risk-based capital | $19,795,000 | 3,161 |
| Tier 2 risk-based capital | $1,297,000 | 3,344 |
| Total risk weighted assets | $132,159,000 | 3,270 |
| Total unused commitments | $39,440,000 | 2,165 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 36 | 4,339 |
| Assets and Liabilities | ||
| Total Assets: | $134,427,000 | 4,171 |
| Cash and due from depository institutions | $1,846,000 | 4,339 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $12,640,000 | 5,666 |
| Federal funds sold & reverse repurchase agreements | $8,882,000 | 1,859 |
| Net loans & leases | $104,859,000 | 3,703 |
| Loan loss allowance | $1,176,000 | 3,716 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $5,141,000 | 2,350 |
| Other real estate owned | $0 | 4,339 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,059,000 | 6,631 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $134,427,000 | 4,171 |
| Total liabilities | $114,951,000 | 4,273 |
| Total deposits | $114,419,000 | 4,032 |
| Interest-bearing deposits | $94,085,000 | 4,117 |
| Deposits held in domestic offices | $114,419,000 | 4,030 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $532,000 | 5,351 |
| Total equity capital | $19,476,000 | 3,266 |
| Total bank equity capital | $19,476,000 | 3,266 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $5,000,000 | 910 |
| Surplus | $14,264,000 | 1,859 |
| Undivided profits | $212,000 | 7,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $611,000 | 5,573 |
| Earning assets | $126,381,000 | 4,091 |
| Long-term assets (5+ years) | $1,466,000 | 7,004 |
| Average Assets, year-to-date | $107,281,600 | 4,685 |
| Average Assets, quarterly | $125,447,500 | 4,330 |
| Volatile liabilities | $13,506,000 | 5,581 |
| Insider loans | $2,237,000 | 2,779 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $40,258,000 | 2,111 |
| Tier 1 (core) risk-based capital | $19,547,000 | 3,143 |
| Tier 2 risk-based capital | $1,176,000 | 3,563 |
| Total risk weighted assets | $111,747,000 | 3,676 |
| Total unused commitments | $40,258,000 | 2,111 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 31 | 4,840 |
| Assets and Liabilities | ||
| Total Assets: | $116,468,000 | 4,554 |
| Cash and due from depository institutions | $1,839,000 | 4,840 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $12,369,000 | 5,763 |
| Federal funds sold & reverse repurchase agreements | $8,977,000 | 1,567 |
| Net loans & leases | $87,733,000 | 4,169 |
| Loan loss allowance | $1,092,000 | 3,944 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,755,000 | 2,476 |
| Other real estate owned | $0 | 4,840 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $795,000 | 7,234 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $116,468,000 | 4,554 |
| Total liabilities | $99,154,000 | 4,677 |
| Total deposits | $98,603,000 | 4,426 |
| Interest-bearing deposits | $74,815,000 | 4,730 |
| Deposits held in domestic offices | $98,603,000 | 4,422 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $551,000 | 5,339 |
| Total equity capital | $17,314,000 | 3,570 |
| Total bank equity capital | $17,314,000 | 3,570 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,000,000 | 896 |
| Surplus | $12,375,000 | 2,060 |
| Undivided profits | $-61,000 | 7,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $491,000 | 6,222 |
| Earning assets | $109,079,000 | 4,492 |
| Long-term assets (5+ years) | $1,487,000 | 7,027 |
| Average Assets, year-to-date | $100,495,250 | 4,909 |
| Average Assets, quarterly | $108,461,500 | 4,728 |
| Volatile liabilities | $8,537,000 | 6,536 |
| Insider loans | $2,012,000 | 2,936 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $34,474,000 | 2,375 |
| Tier 1 (core) risk-based capital | $17,421,000 | 3,459 |
| Tier 2 risk-based capital | $1,092,000 | 3,758 |
| Total risk weighted assets | $95,586,000 | 4,080 |
| Total unused commitments | $34,474,000 | 2,376 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 26 | 5,434 |
| Assets and Liabilities | ||
| Total Assets: | $100,455,000 | 4,972 |
| Cash and due from depository institutions | $2,187,000 | 5,434 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $13,319,000 | 5,618 |
| Federal funds sold & reverse repurchase agreements | $1,679,000 | 3,870 |
| Net loans & leases | $79,460,000 | 4,388 |
| Loan loss allowance | $958,000 | 4,271 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,108,000 | 3,387 |
| Other real estate owned | $0 | 5,434 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $702,000 | 7,394 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $100,455,000 | 4,972 |
| Total liabilities | $83,442,000 | 5,207 |
| Total deposits | $82,942,000 | 4,939 |
| Interest-bearing deposits | $68,378,000 | 4,982 |
| Deposits held in domestic offices | $82,942,000 | 4,935 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $500,000 | 5,251 |
| Total equity capital | $17,013,000 | 3,497 |
| Total bank equity capital | $17,013,000 | 3,497 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $5,000,000 | 872 |
| Surplus | $12,350,000 | 2,023 |
| Undivided profits | $-337,000 | 8,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $406,000 | 6,443 |
| Earning assets | $94,458,000 | 4,886 |
| Long-term assets (5+ years) | $1,262,000 | 7,120 |
| Average Assets, year-to-date | $95,171,000 | 5,090 |
| Average Assets, quarterly | $98,662,500 | 5,000 |
| Volatile liabilities | $9,559,000 | 6,294 |
| Insider loans | $2,022,000 | 2,880 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $32,243,000 | 2,494 |
| Tier 1 (core) risk-based capital | $17,242,000 | 3,431 |
| Tier 2 risk-based capital | $958,000 | 4,082 |
| Total risk weighted assets | $86,412,000 | 4,311 |
| Total unused commitments | $32,243,000 | 2,496 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 25 | 5,516 |
| Assets and Liabilities | ||
| Total Assets: | $96,870,000 | 5,074 |
| Cash and due from depository institutions | $2,632,000 | 5,516 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $13,324,000 | 5,667 |
| Federal funds sold & reverse repurchase agreements | $5,360,000 | 2,503 |
| Net loans & leases | $72,062,000 | 4,621 |
| Loan loss allowance | $825,000 | 4,681 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,832,000 | 3,559 |
| Other real estate owned | $0 | 5,516 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $660,000 | 7,422 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $96,870,000 | 5,074 |
| Total liabilities | $80,140,000 | 5,311 |
| Total deposits | $79,754,000 | 5,060 |
| Interest-bearing deposits | $62,631,000 | 5,260 |
| Deposits held in domestic offices | $79,754,000 | 5,056 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $386,000 | 5,809 |
| Total equity capital | $16,730,000 | 3,524 |
| Total bank equity capital | $16,730,000 | 3,524 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,000,000 | 858 |
| Surplus | $12,325,000 | 1,961 |
| Undivided profits | $-595,000 | 8,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $413,000 | 6,254 |
| Earning assets | $90,746,000 | 5,007 |
| Long-term assets (5+ years) | $1,414,000 | 7,081 |
| Average Assets, year-to-date | $92,529,000 | 5,192 |
| Average Assets, quarterly | $92,529,000 | 5,192 |
| Volatile liabilities | $6,663,000 | 6,869 |
| Insider loans | $2,128,000 | 2,738 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $36,227,000 | 2,280 |
| Tier 1 (core) risk-based capital | $16,981,000 | 3,421 |
| Tier 2 risk-based capital | $825,000 | 4,440 |
| Total risk weighted assets | $78,646,000 | 4,521 |
| Total unused commitments | $36,227,000 | 2,281 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 22 | 5,922 |
| Assets and Liabilities | ||
| Total Assets: | $88,188,000 | 5,373 |
| Cash and due from depository institutions | $1,383,000 | 5,922 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $13,322,000 | 5,677 |
| Federal funds sold & reverse repurchase agreements | $7,241,000 | 1,825 |
| Net loans & leases | $63,853,000 | 4,939 |
| Loan loss allowance | $751,000 | 4,937 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,840,000 | 4,590 |
| Other real estate owned | $0 | 5,922 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $549,000 | 7,761 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $88,188,000 | 5,373 |
| Total liabilities | $71,629,000 | 5,651 |
| Total deposits | $71,369,000 | 5,403 |
| Interest-bearing deposits | $58,288,000 | 5,453 |
| Deposits held in domestic offices | $71,369,000 | 5,400 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $260,000 | 6,639 |
| Total equity capital | $16,559,000 | 3,530 |
| Total bank equity capital | $16,559,000 | 3,530 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $5,000,000 | 839 |
| Surplus | $12,300,000 | 1,917 |
| Undivided profits | $-741,000 | 8,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $300,000 | 7,132 |
| Earning assets | $84,416,000 | 5,226 |
| Long-term assets (5+ years) | $1,424,000 | 7,084 |
| Average Assets, year-to-date | $74,655,000 | 5,745 |
| Average Assets, quarterly | $83,957,000 | 5,476 |
| Volatile liabilities | $4,503,000 | 7,473 |
| Insider loans | $2,122,000 | 2,717 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $25,828,000 | 2,793 |
| Tier 1 (core) risk-based capital | $16,833,000 | 3,410 |
| Tier 2 risk-based capital | $751,000 | 4,691 |
| Total risk weighted assets | $69,915,000 | 4,854 |
| Total unused commitments | $25,828,000 | 2,795 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 19 | 6,367 |
| Assets and Liabilities | ||
| Total Assets: | $79,726,000 | 5,647 |
| Cash and due from depository institutions | $736,000 | 6,367 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $13,388,000 | 5,642 |
| Federal funds sold & reverse repurchase agreements | $11,079,000 | 1,185 |
| Net loans & leases | $52,439,000 | 5,462 |
| Loan loss allowance | $725,000 | 5,038 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,527,000 | 5,000 |
| Other real estate owned | $0 | 6,367 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $557,000 | 7,773 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $79,726,000 | 5,647 |
| Total liabilities | $63,314,000 | 6,000 |
| Total deposits | $63,044,000 | 5,756 |
| Interest-bearing deposits | $49,721,000 | 5,901 |
| Deposits held in domestic offices | $63,044,000 | 5,753 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $270,000 | 6,669 |
| Total equity capital | $16,412,000 | 3,511 |
| Total bank equity capital | $16,412,000 | 3,511 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,000,000 | 810 |
| Surplus | $12,300,000 | 1,862 |
| Undivided profits | $-888,000 | 8,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $311,000 | 7,088 |
| Earning assets | $76,906,000 | 5,482 |
| Long-term assets (5+ years) | $1,409,000 | 7,141 |
| Average Assets, year-to-date | $71,271,750 | 5,883 |
| Average Assets, quarterly | $77,334,500 | 5,703 |
| Volatile liabilities | $2,865,000 | 8,008 |
| Insider loans | $2,146,000 | 2,696 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $18,358,000 | 3,435 |
| Tier 1 (core) risk-based capital | $16,642,000 | 3,385 |
| Tier 2 risk-based capital | $725,000 | 4,751 |
| Total risk weighted assets | $60,814,000 | 5,228 |
| Total unused commitments | $18,358,000 | 3,437 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 16 | 6,842 |
| Assets and Liabilities | ||
| Total Assets: | $74,943,000 | 5,794 |
| Cash and due from depository institutions | $933,000 | 6,842 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $13,433,000 | 5,678 |
| Federal funds sold & reverse repurchase agreements | $11,263,000 | 1,052 |
| Net loans & leases | $47,465,000 | 5,670 |
| Loan loss allowance | $612,000 | 5,453 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,348,000 | 5,239 |
| Other real estate owned | $0 | 6,842 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $501,000 | 7,825 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $74,943,000 | 5,794 |
| Total liabilities | $58,631,000 | 6,158 |
| Total deposits | $58,477,000 | 5,926 |
| Interest-bearing deposits | $49,050,000 | 5,923 |
| Deposits held in domestic offices | $58,477,000 | 5,925 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $154,000 | 7,464 |
| Total equity capital | $16,312,000 | 3,480 |
| Total bank equity capital | $16,312,000 | 3,480 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,000,000 | 790 |
| Surplus | $12,300,000 | 1,818 |
| Undivided profits | $-988,000 | 8,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $281,000 | 7,123 |
| Earning assets | $72,161,000 | 5,633 |
| Long-term assets (5+ years) | $1,013,000 | 7,372 |
| Average Assets, year-to-date | $68,453,670 | 5,999 |
| Average Assets, quarterly | $71,116,000 | 5,905 |
| Volatile liabilities | $2,642,000 | 8,021 |
| Insider loans | $2,186,000 | 2,603 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $11,087,000 | 4,423 |
| Tier 1 (core) risk-based capital | $16,518,000 | 3,327 |
| Tier 2 risk-based capital | $612,000 | 5,185 |
| Total risk weighted assets | $53,185,000 | 5,529 |
| Total unused commitments | $11,087,000 | 4,423 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 12 | 7,579 |
| Assets and Liabilities | ||
| Total Assets: | $67,289,000 | 6,124 |
| Cash and due from depository institutions | $844,000 | 7,579 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $13,357,000 | 5,761 |
| Federal funds sold & reverse repurchase agreements | $10,989,000 | 1,145 |
| Net loans & leases | $41,388,000 | 6,024 |
| Loan loss allowance | $547,000 | 5,802 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $318,000 | 7,627 |
| Other real estate owned | $0 | 7,579 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $393,000 | 8,165 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $67,289,000 | 6,124 |
| Total liabilities | $58,510,000 | 6,195 |
| Total deposits | $58,431,000 | 5,965 |
| Interest-bearing deposits | $46,878,000 | 6,113 |
| Deposits held in domestic offices | $58,431,000 | 5,962 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $79,000 | 8,216 |
| Total equity capital | $8,779,000 | 5,444 |
| Total bank equity capital | $8,779,000 | 5,444 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,000,000 | 776 |
| Surplus | $5,000,000 | 3,559 |
| Undivided profits | $-1,221,000 | 8,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $242,000 | 7,415 |
| Earning assets | $65,734,000 | 5,925 |
| Long-term assets (5+ years) | $4,234,000 | 6,233 |
| Average Assets, year-to-date | $65,209,000 | 6,207 |
| Average Assets, quarterly | $65,209,000 | 6,207 |
| Volatile liabilities | $3,497,000 | 7,732 |
| Insider loans | $3,804,000 | 1,640 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $10,901,000 | 4,410 |
| Tier 1 (core) risk-based capital | $9,082,000 | 5,248 |
| Tier 2 risk-based capital | $547,000 | 5,514 |
| Total risk weighted assets | $47,447,000 | 5,832 |
| Total unused commitments | $10,901,000 | 4,411 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 12 | 7,598 |
| Assets and Liabilities | ||
| Total Assets: | $63,129,000 | 6,334 |
| Cash and due from depository institutions | $1,568,000 | 7,598 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $13,537,000 | 5,772 |
| Federal funds sold & reverse repurchase agreements | $8,335,000 | 1,401 |
| Net loans & leases | $39,056,000 | 6,190 |
| Loan loss allowance | $497,000 | 6,060 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $271,000 | 7,816 |
| Other real estate owned | $0 | 7,598 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $362,000 | 8,282 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $63,129,000 | 6,334 |
| Total liabilities | $54,344,000 | 6,415 |
| Total deposits | $54,306,000 | 6,192 |
| Interest-bearing deposits | $47,869,000 | 6,035 |
| Deposits held in domestic offices | $54,306,000 | 6,190 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $38,000 | 8,694 |
| Total equity capital | $8,785,000 | 5,446 |
| Total bank equity capital | $8,785,000 | 5,446 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,000,000 | 762 |
| Surplus | $5,000,000 | 3,517 |
| Undivided profits | $-1,215,000 | 8,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $237,000 | 7,461 |
| Earning assets | $60,928,000 | 6,164 |
| Long-term assets (5+ years) | $5,417,000 | 5,913 |
| Average Assets, year-to-date | $47,196,400 | 7,007 |
| Average Assets, quarterly | $58,269,500 | 6,536 |
| Volatile liabilities | $2,585,000 | 8,060 |
| Insider loans | $3,626,000 | 1,684 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $11,565,000 | 4,141 |
| Tier 1 (core) risk-based capital | $8,930,000 | 5,252 |
| Tier 2 risk-based capital | $497,000 | 5,776 |
| Total risk weighted assets | $43,520,000 | 6,095 |
| Total unused commitments | $11,565,000 | 4,141 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 12 | 7,621 |
| Assets and Liabilities | ||
| Total Assets: | $53,410,000 | 6,765 |
| Cash and due from depository institutions | $628,000 | 7,621 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $13,670,000 | 5,767 |
| Federal funds sold & reverse repurchase agreements | $4,135,000 | 2,431 |
| Net loans & leases | $34,370,000 | 6,495 |
| Loan loss allowance | $472,000 | 6,230 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $283,000 | 7,795 |
| Other real estate owned | $0 | 7,621 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $324,000 | 8,445 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $53,410,000 | 6,765 |
| Total liabilities | $44,587,000 | 6,907 |
| Total deposits | $44,506,000 | 6,714 |
| Interest-bearing deposits | $38,720,000 | 6,640 |
| Deposits held in domestic offices | $44,506,000 | 6,712 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $81,000 | 8,345 |
| Total equity capital | $8,823,000 | 5,421 |
| Total bank equity capital | $8,823,000 | 5,421 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $5,000,000 | 748 |
| Surplus | $5,000,000 | 3,472 |
| Undivided profits | $-1,177,000 | 8,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $207,000 | 7,843 |
| Earning assets | $52,175,000 | 6,591 |
| Long-term assets (5+ years) | $4,615,000 | 6,236 |
| Average Assets, year-to-date | $43,213,250 | 7,237 |
| Average Assets, quarterly | $49,381,000 | 6,958 |
| Volatile liabilities | $4,225,000 | 7,536 |
| Insider loans | $2,913,000 | 2,007 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $15,960,000 | 3,473 |
| Tier 1 (core) risk-based capital | $8,855,000 | 5,269 |
| Tier 2 risk-based capital | $472,000 | 5,915 |
| Total risk weighted assets | $37,706,000 | 6,456 |
| Total unused commitments | $15,960,000 | 3,475 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 11 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $45,352,000 | 7,216 |
| Cash and due from depository institutions | $1,279,000 | 7,848 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $13,505,000 | 5,862 |
| Federal funds sold & reverse repurchase agreements | $1,041,000 | 4,378 |
| Net loans & leases | $28,938,000 | 6,898 |
| Loan loss allowance | $378,000 | 6,846 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $275,000 | 7,857 |
| Other real estate owned | $0 | 7,848 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $314,000 | 8,488 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $45,352,000 | 7,216 |
| Total liabilities | $36,791,000 | 7,403 |
| Total deposits | $36,706,000 | 7,251 |
| Interest-bearing deposits | $31,999,000 | 7,163 |
| Deposits held in domestic offices | $36,706,000 | 7,250 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $85,000 | 8,212 |
| Total equity capital | $8,561,000 | 5,415 |
| Total bank equity capital | $8,561,000 | 5,415 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $5,000,000 | 732 |
| Surplus | $5,000,000 | 3,426 |
| Undivided profits | $-1,439,000 | 8,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $186,000 | 7,984 |
| Earning assets | $43,484,000 | 7,086 |
| Long-term assets (5+ years) | $3,902,000 | 6,570 |
| Average Assets, year-to-date | $39,814,330 | 7,478 |
| Average Assets, quarterly | $41,905,500 | 7,384 |
| Volatile liabilities | $1,579,000 | 8,518 |
| Insider loans | $2,362,000 | 2,364 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $8,861,000 | 4,698 |
| Tier 1 (core) risk-based capital | $8,780,000 | 5,249 |
| Tier 2 risk-based capital | $378,000 | 6,548 |
| Total risk weighted assets | $32,525,000 | 6,823 |
| Total unused commitments | $8,861,000 | 4,699 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 12 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $38,459,000 | 7,616 |
| Cash and due from depository institutions | $315,000 | 7,667 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $12,330,000 | 6,063 |
| Federal funds sold & reverse repurchase agreements | $7,133,000 | 2,069 |
| Net loans & leases | $18,184,000 | 7,782 |
| Loan loss allowance | $284,000 | 7,467 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $293,000 | 7,800 |
| Other real estate owned | $0 | 7,667 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $204,000 | 8,796 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $38,459,000 | 7,616 |
| Total liabilities | $29,448,000 | 7,894 |
| Total deposits | $29,390,000 | 7,781 |
| Interest-bearing deposits | $27,069,000 | 7,584 |
| Deposits held in domestic offices | $29,390,000 | 7,779 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $58,000 | 8,643 |
| Total equity capital | $9,011,000 | 5,288 |
| Total bank equity capital | $9,011,000 | 5,288 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $5,000,000 | 725 |
| Surplus | $5,000,000 | 3,386 |
| Undivided profits | $-989,000 | 8,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $149,000 | 8,286 |
| Earning assets | $37,647,000 | 7,440 |
| Long-term assets (5+ years) | $2,486,000 | 7,027 |
| Average Assets, year-to-date | $37,045,500 | 7,689 |
| Average Assets, quarterly | $37,045,500 | 7,689 |
| Volatile liabilities | $1,571,000 | 8,527 |
| Insider loans | $1,425,000 | 3,306 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $6,991,000 | 5,176 |
| Tier 1 (core) risk-based capital | $8,856,000 | 5,170 |
| Tier 2 risk-based capital | $284,000 | 7,187 |
| Total risk weighted assets | $23,454,000 | 7,535 |
| Total unused commitments | $6,991,000 | 5,187 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 12 | 7,711 |
| Assets and Liabilities | ||
| Total Assets: | $35,632,000 | 7,803 |
| Cash and due from depository institutions | $871,000 | 7,711 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $8,787,000 | 6,867 |
| Federal funds sold & reverse repurchase agreements | $12,857,000 | 921 |
| Net loans & leases | $12,667,000 | 8,355 |
| Loan loss allowance | $190,000 | 8,135 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $313,000 | 7,778 |
| Other real estate owned | $0 | 7,711 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $137,000 | 9,026 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,632,000 | 7,803 |
| Total liabilities | $26,558,000 | 8,085 |
| Total deposits | $26,483,000 | 7,989 |
| Interest-bearing deposits | $25,028,000 | 7,747 |
| Deposits held in domestic offices | $26,483,000 | 7,988 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $75,000 | 8,443 |
| Total equity capital | $9,074,000 | 5,196 |
| Total bank equity capital | $9,074,000 | 5,196 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $5,000,000 | 728 |
| Surplus | $5,000,000 | 3,359 |
| Undivided profits | $-926,000 | 8,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $76,000 | 8,822 |
| Earning assets | $34,311,000 | 7,687 |
| Long-term assets (5+ years) | $2,993,000 | 6,886 |
| Average Assets, year-to-date | $29,032,000 | 8,115 |
| Average Assets, quarterly | $29,032,000 | 8,146 |
| Volatile liabilities | $1,563,000 | 8,612 |
| Insider loans | $354,000 | 6,050 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,145,000 | 7,968 |
| Tier 1 (core) risk-based capital | $9,047,000 | 5,045 |
| Tier 2 risk-based capital | $190,000 | 7,990 |
| Total risk weighted assets | $17,075,000 | 8,170 |
| Total unused commitments | $1,145,000 | 7,970 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 13 | 7,566 |
| Assets and Liabilities | ||
| Total Assets: | $22,432,000 | 8,593 |
| Cash and due from depository institutions | $324,000 | 7,566 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $2,893,000 | 8,344 |
| Federal funds sold & reverse repurchase agreements | $15,787,000 | 918 |
| Net loans & leases | $2,993,000 | 9,104 |
| Loan loss allowance | $52,000 | 8,990 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $360,000 | 7,639 |
| Other real estate owned | $0 | 7,566 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $75,000 | 9,192 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,432,000 | 8,593 |
| Total liabilities | $12,897,000 | 8,933 |
| Total deposits | $12,890,000 | 8,888 |
| Interest-bearing deposits | $12,109,000 | 8,772 |
| Deposits held in domestic offices | $12,890,000 | 8,888 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $7,000 | 9,218 |
| Total equity capital | $9,535,000 | 5,005 |
| Total bank equity capital | $9,535,000 | 5,005 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $5,000,000 | 719 |
| Surplus | $5,000,000 | 3,300 |
| Undivided profits | $-465,000 | 8,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $18,000 | 9,128 |
| Earning assets | $21,673,000 | 8,496 |
| Long-term assets (5+ years) | $3,565,000 | 6,706 |
| Average Assets, year-to-date | $22,432,000 | 8,564 |
| Average Assets, quarterly | $22,432,000 | 8,592 |
| Volatile liabilities | $650,000 | 8,977 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $0 | 8,996 |
| Tier 1 (core) risk-based capital | $9,535,000 | 4,848 |
| Tier 2 risk-based capital | $52,000 | 8,993 |
| Total risk weighted assets | $6,534,000 | 9,018 |
| Total unused commitments | $0 | 8,996 |
| Derivatives | $0 | 666 |