Home > Stephens Federal Bank > Assets and Liabilities
Stephens Federal Bank, Assets and Liabilities
| 2014-09-30 | Rank | |
| # of Employees: | 42 | 3,205 |
| Assets and Liabilities | ||
| Total Assets: | $147,167,000 | 3,737 |
| Cash and due from depository institutions | $21,776,000 | 3,205 |
| Interest-bearing balances | $20,015,000 | 1,595 |
| Securities | $2,966,000 | 6,058 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $104,023,000 | 3,388 |
| Loan loss allowance | $2,046,000 | 2,782 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,323,000 | 2,078 |
| Other real estate owned | $10,576,000 | 3,205 |
| Goodwill and other intangibles | $1,409,000 | 1,366 |
| All other assets | $1,094,000 | 5,385 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $147,166,000 | 3,737 |
| Total liabilities | $140,881,000 | 3,554 |
| Total deposits | $140,522,000 | 3,440 |
| Interest-bearing deposits | $129,758,000 | 3,095 |
| Deposits held in domestic offices | $140,522,000 | 3,440 |
| % insured | 95.24% | 636 |
| 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 | $359,000 | 4,764 |
| Total equity capital | $6,285,000 | 5,654 |
| Total bank equity capital | $6,285,000 | 5,653 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $0 | 6,127 |
| Undivided profits | $6,285,000 | 3,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $3,675,000 | 1,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $362,000 | 5,044 |
| Earning assets | $127,004,000 | 3,887 |
| Long-term assets (5+ years) | $38,863,000 | 3,833 |
| Average Assets, year-to-date | $153,445,000 | 3,610 |
| Average Assets, quarterly | $150,107,500 | 3,677 |
| Volatile liabilities | $9,588,000 | 3,194 |
| Insider loans | $1,763,000 | 2,645 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $10,917,000 | 3,739 |
| Tier 1 (core) risk-based capital | $6,286,000 | 5,623 |
| Tier 2 risk-based capital | $1,253,000 | 3,324 |
| Total risk weighted assets | $99,465,000 | 3,636 |
| Total unused commitments | $10,917,000 | 3,739 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 42 | 3,234 |
| Assets and Liabilities | ||
| Total Assets: | $153,048,000 | 3,662 |
| Cash and due from depository institutions | $24,822,000 | 3,234 |
| Interest-bearing balances | $23,286,000 | 1,396 |
| Securities | $3,202,000 | 6,099 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $105,303,000 | 3,356 |
| Loan loss allowance | $2,694,000 | 2,288 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $5,386,000 | 2,069 |
| Other real estate owned | $11,966,000 | 3,234 |
| Goodwill and other intangibles | $1,408,000 | 1,359 |
| All other assets | $961,000 | 5,524 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $153,048,000 | 3,662 |
| Total liabilities | $146,910,000 | 3,461 |
| Total deposits | $146,501,000 | 3,344 |
| Interest-bearing deposits | $135,116,000 | 3,028 |
| Deposits held in domestic offices | $146,501,000 | 3,344 |
| % insured | 94.72% | 770 |
| 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 | $409,000 | 4,453 |
| Total equity capital | $6,138,000 | 5,716 |
| Total bank equity capital | $6,138,000 | 5,716 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $0 | 6,189 |
| Undivided profits | $6,138,000 | 3,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $2,559,000 | 2,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $397,000 | 4,803 |
| Earning assets | $131,791,000 | 3,801 |
| Long-term assets (5+ years) | $40,650,000 | 3,774 |
| Average Assets, year-to-date | $155,537,670 | 3,600 |
| Average Assets, quarterly | $154,173,000 | 3,636 |
| Volatile liabilities | $10,619,000 | 3,011 |
| Insider loans | $1,795,000 | 2,634 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $8,801,000 | 4,095 |
| Tier 1 (core) risk-based capital | $6,140,000 | 5,687 |
| Tier 2 risk-based capital | $1,291,000 | 3,284 |
| Total risk weighted assets | $101,889,000 | 3,585 |
| Total unused commitments | $8,801,000 | 4,095 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 45 | 3,078 |
| Assets and Liabilities | ||
| Total Assets: | $155,298,000 | 3,643 |
| Cash and due from depository institutions | $21,721,000 | 3,078 |
| Interest-bearing balances | $20,036,000 | 1,825 |
| Securities | $3,617,000 | 6,100 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $109,922,000 | 3,232 |
| Loan loss allowance | $2,926,000 | 2,155 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,450,000 | 2,048 |
| Other real estate owned | $12,072,000 | 3,078 |
| Goodwill and other intangibles | $1,452,000 | 1,335 |
| All other assets | $1,064,000 | 5,474 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $155,298,000 | 3,643 |
| Total liabilities | $149,011,000 | 3,442 |
| Total deposits | $148,711,000 | 3,339 |
| Interest-bearing deposits | $138,514,000 | 3,014 |
| Deposits held in domestic offices | $148,711,000 | 3,339 |
| % insured | 95.47% | 638 |
| 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 | $300,000 | 4,809 |
| Total equity capital | $6,287,000 | 5,705 |
| Total bank equity capital | $6,287,000 | 5,704 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $0 | 6,254 |
| Undivided profits | $6,287,000 | 3,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,488,000 | 1,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $396,000 | 4,797 |
| Earning assets | $133,575,000 | 3,793 |
| Long-term assets (5+ years) | $40,007,000 | 3,804 |
| Average Assets, year-to-date | $156,782,500 | 3,611 |
| Average Assets, quarterly | $156,782,500 | 3,611 |
| Volatile liabilities | $11,204,000 | 2,822 |
| Insider loans | $1,809,000 | 2,622 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $9,484,000 | 4,050 |
| Tier 1 (core) risk-based capital | $6,296,000 | 5,692 |
| Tier 2 risk-based capital | $1,352,000 | 3,183 |
| Total risk weighted assets | $106,555,000 | 3,461 |
| Total unused commitments | $9,484,000 | 4,050 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 45 | 3,098 |
| Assets and Liabilities | ||
| Total Assets: | $158,267,000 | 3,606 |
| Cash and due from depository institutions | $21,961,000 | 3,098 |
| Interest-bearing balances | $20,194,000 | 1,678 |
| Securities | $3,875,000 | 6,130 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $111,743,000 | 3,226 |
| Loan loss allowance | $3,068,000 | 2,101 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,465,000 | 2,061 |
| Other real estate owned | $12,641,000 | 3,098 |
| Goodwill and other intangibles | $1,495,000 | 1,318 |
| All other assets | $1,087,000 | 5,540 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $158,267,000 | 3,605 |
| Total liabilities | $151,637,000 | 3,421 |
| Total deposits | $151,318,000 | 3,294 |
| Interest-bearing deposits | $141,926,000 | 2,959 |
| Deposits held in domestic offices | $151,318,000 | 3,294 |
| % insured | 96.22% | 523 |
| 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 | $319,000 | 4,686 |
| Total equity capital | $6,630,000 | 5,638 |
| Total bank equity capital | $6,630,000 | 5,637 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $0 | 6,335 |
| Undivided profits | $6,630,000 | 3,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $4,734,000 | 1,491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $395,000 | 4,908 |
| Earning assets | $135,812,000 | 3,748 |
| Long-term assets (5+ years) | $39,516,000 | 3,818 |
| Average Assets, year-to-date | $166,767,600 | 3,463 |
| Average Assets, quarterly | $159,382,500 | 3,578 |
| Volatile liabilities | $11,444,000 | 2,871 |
| Insider loans | $1,822,000 | 2,618 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $9,574,000 | 3,944 |
| Tier 1 (core) risk-based capital | $6,643,000 | 5,650 |
| Tier 2 risk-based capital | $1,393,000 | 3,150 |
| Total risk weighted assets | $109,795,000 | 3,443 |
| Total unused commitments | $9,574,000 | 3,944 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 46 | 3,066 |
| Assets and Liabilities | ||
| Total Assets: | $160,498,000 | 3,584 |
| Cash and due from depository institutions | $20,639,000 | 3,066 |
| Interest-bearing balances | $18,546,000 | 1,822 |
| Securities | $4,026,000 | 6,187 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $114,133,000 | 3,183 |
| Loan loss allowance | $3,345,000 | 1,992 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $5,503,000 | 2,054 |
| Other real estate owned | $13,513,000 | 3,066 |
| Goodwill and other intangibles | $1,515,000 | 1,314 |
| All other assets | $1,169,000 | 5,507 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $160,497,000 | 3,584 |
| Total liabilities | $153,677,000 | 3,414 |
| Total deposits | $153,289,000 | 3,295 |
| Interest-bearing deposits | $143,486,000 | 2,939 |
| Deposits held in domestic offices | $153,289,000 | 3,295 |
| % insured | 95.97% | 606 |
| 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 | $388,000 | 4,763 |
| Total equity capital | $6,820,000 | 5,651 |
| Total bank equity capital | $6,820,000 | 5,651 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $0 | 6,410 |
| Undivided profits | $6,820,000 | 3,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $4,892,000 | 1,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $416,000 | 4,934 |
| Earning assets | $136,705,000 | 3,747 |
| Long-term assets (5+ years) | $43,652,000 | 3,581 |
| Average Assets, year-to-date | $168,892,750 | 3,469 |
| Average Assets, quarterly | $165,042,000 | 3,518 |
| Volatile liabilities | $11,903,000 | 2,805 |
| Insider loans | $1,817,000 | 2,630 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $9,731,000 | 3,963 |
| Tier 1 (core) risk-based capital | $6,825,000 | 5,662 |
| Tier 2 risk-based capital | $1,429,000 | 3,121 |
| Total risk weighted assets | $112,636,000 | 3,392 |
| Total unused commitments | $9,731,000 | 3,963 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 46 | 3,102 |
| Assets and Liabilities | ||
| Total Assets: | $169,586,000 | 3,454 |
| Cash and due from depository institutions | $27,837,000 | 3,102 |
| Interest-bearing balances | $25,921,000 | 1,422 |
| Securities | $4,253,000 | 6,177 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $114,839,000 | 3,151 |
| Loan loss allowance | $3,551,000 | 1,924 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $5,559,000 | 2,032 |
| Other real estate owned | $14,558,000 | 3,102 |
| Goodwill and other intangibles | $1,417,000 | 1,356 |
| All other assets | $1,123,000 | 5,544 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $169,586,000 | 3,454 |
| Total liabilities | $162,505,000 | 3,293 |
| Total deposits | $162,100,000 | 3,174 |
| Interest-bearing deposits | $150,706,000 | 2,836 |
| Deposits held in domestic offices | $162,100,000 | 3,173 |
| % insured | 94.34% | 1,055 |
| 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 | $405,000 | 4,576 |
| Total equity capital | $7,081,000 | 5,617 |
| Total bank equity capital | $7,081,000 | 5,617 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $0 | 6,459 |
| Undivided profits | $7,081,000 | 3,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $4,100,000 | 1,850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $449,000 | 4,715 |
| Earning assets | $145,013,000 | 3,633 |
| Long-term assets (5+ years) | $40,020,000 | 3,736 |
| Average Assets, year-to-date | $171,691,000 | 3,435 |
| Average Assets, quarterly | $170,318,000 | 3,453 |
| Volatile liabilities | $12,881,000 | 2,657 |
| Insider loans | $1,829,000 | 2,639 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $10,068,000 | 3,903 |
| Tier 1 (core) risk-based capital | $7,068,000 | 5,621 |
| Tier 2 risk-based capital | $1,451,000 | 3,097 |
| Total risk weighted assets | $113,995,000 | 3,367 |
| Total unused commitments | $10,068,000 | 3,904 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 46 | 3,086 |
| Assets and Liabilities | ||
| Total Assets: | $171,480,000 | 3,471 |
| Cash and due from depository institutions | $26,518,000 | 3,086 |
| Interest-bearing balances | $24,894,000 | 1,826 |
| Securities | $4,404,000 | 6,204 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $119,747,000 | 3,036 |
| Loan loss allowance | $3,498,000 | 1,994 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $5,596,000 | 2,030 |
| Other real estate owned | $12,657,000 | 3,086 |
| Goodwill and other intangibles | $1,305,000 | 1,405 |
| All other assets | $1,253,000 | 5,416 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $171,480,000 | 3,471 |
| Total liabilities | $164,158,000 | 3,292 |
| Total deposits | $163,846,000 | 3,192 |
| Interest-bearing deposits | $155,652,000 | 2,812 |
| Deposits held in domestic offices | $163,846,000 | 3,191 |
| % insured | 95.87% | 675 |
| 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 | $312,000 | 5,075 |
| Total equity capital | $7,322,000 | 5,659 |
| Total bank equity capital | $7,322,000 | 5,658 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $0 | 6,535 |
| Undivided profits | $7,322,000 | 3,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $6,725,000 | 1,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $473,000 | 4,559 |
| Earning assets | $149,045,000 | 3,621 |
| Long-term assets (5+ years) | $42,990,000 | 3,548 |
| Average Assets, year-to-date | $173,173,500 | 3,447 |
| Average Assets, quarterly | $173,173,500 | 3,447 |
| Volatile liabilities | $13,616,000 | 2,538 |
| Insider loans | $1,590,000 | 2,889 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $125,000 | 2,023 |
| Unused loan commitments | $9,761,000 | 3,994 |
| Tier 1 (core) risk-based capital | $7,308,000 | 5,573 |
| Tier 2 risk-based capital | $1,448,000 | 3,107 |
| Total risk weighted assets | $113,755,000 | 3,358 |
| Total unused commitments | $9,761,000 | 3,995 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 44 | 3,206 |
| Assets and Liabilities | ||
| Total Assets: | $174,867,000 | 3,437 |
| Cash and due from depository institutions | $25,655,000 | 3,206 |
| Interest-bearing balances | $24,280,000 | 1,695 |
| Securities | $4,546,000 | 6,234 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $124,065,000 | 2,976 |
| Loan loss allowance | $3,671,000 | 1,896 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,654,000 | 2,020 |
| Other real estate owned | $12,490,000 | 3,206 |
| Goodwill and other intangibles | $1,208,000 | 1,452 |
| All other assets | $1,249,000 | 5,517 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $174,867,000 | 3,437 |
| Total liabilities | $167,132,000 | 3,256 |
| Total deposits | $166,818,000 | 3,133 |
| Interest-bearing deposits | $159,399,000 | 2,718 |
| Deposits held in domestic offices | $166,818,000 | 3,132 |
| % insured | 97.14% | 749 |
| 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 | $314,000 | 5,127 |
| Total equity capital | $7,735,000 | 5,604 |
| Total bank equity capital | $7,735,000 | 5,604 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $0 | 6,595 |
| Undivided profits | $7,735,000 | 3,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $4,357,000 | 1,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $525,000 | 4,362 |
| Earning assets | $152,891,000 | 3,555 |
| Long-term assets (5+ years) | $35,244,000 | 3,911 |
| Average Assets, year-to-date | $180,503,000 | 3,306 |
| Average Assets, quarterly | $175,834,500 | 3,391 |
| Volatile liabilities | $14,363,000 | 2,515 |
| Insider loans | $1,611,000 | 2,901 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $10,010,000 | 3,832 |
| Tier 1 (core) risk-based capital | $7,721,000 | 5,471 |
| Tier 2 risk-based capital | $1,490,000 | 3,044 |
| Total risk weighted assets | $116,992,000 | 3,306 |
| Total unused commitments | $10,010,000 | 3,832 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 46 | 3,125 |
| Assets and Liabilities | ||
| Total Assets: | $176,802,000 | 3,408 |
| Cash and due from depository institutions | $19,974,000 | 3,125 |
| Interest-bearing balances | $18,292,000 | 2,037 |
| Securities | $4,841,000 | 6,289 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $130,541,000 | 2,879 |
| Loan loss allowance | $3,960,000 | 1,823 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $5,717,000 | 2,029 |
| Other real estate owned | $13,003,000 | 3,125 |
| Goodwill and other intangibles | $1,143,000 | 1,472 |
| All other assets | $1,583,000 | 5,212 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $176,802,000 | 3,408 |
| Total liabilities | $169,074,000 | 3,221 |
| Total deposits | $168,710,000 | 3,084 |
| Interest-bearing deposits | $159,749,000 | 2,720 |
| Deposits held in domestic offices | $168,710,000 | 3,083 |
| % insured | 97.06% | 835 |
| 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 | $364,000 | 5,253 |
| Total equity capital | $7,728,000 | 5,680 |
| Total bank equity capital | $7,728,000 | 5,679 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $0 | 6,693 |
| Undivided profits | $7,728,000 | 3,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,755,000 | 1,690 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $517,000 | 4,654 |
| Earning assets | $153,674,000 | 3,557 |
| Long-term assets (5+ years) | $37,779,000 | 3,774 |
| Average Assets, year-to-date | $181,912,000 | 3,312 |
| Average Assets, quarterly | $179,083,000 | 3,371 |
| Volatile liabilities | $13,536,000 | 2,691 |
| Insider loans | $1,647,000 | 2,912 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $9,991,000 | 3,850 |
| Tier 1 (core) risk-based capital | $7,716,000 | 5,541 |
| Tier 2 risk-based capital | $1,545,000 | 2,990 |
| Total risk weighted assets | $121,220,000 | 3,227 |
| Total unused commitments | $9,991,000 | 3,850 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 46 | 3,131 |
| Assets and Liabilities | ||
| Total Assets: | $181,364,000 | 3,352 |
| Cash and due from depository institutions | $20,392,000 | 3,131 |
| Interest-bearing balances | $18,843,000 | 1,987 |
| Securities | $4,982,000 | 6,337 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $133,417,000 | 2,831 |
| Loan loss allowance | $4,577,000 | 1,592 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $5,781,000 | 2,006 |
| Other real estate owned | $13,996,000 | 3,131 |
| Goodwill and other intangibles | $1,174,000 | 1,447 |
| All other assets | $1,622,000 | 5,153 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $181,364,000 | 3,352 |
| Total liabilities | $173,252,000 | 3,173 |
| Total deposits | $169,848,000 | 3,068 |
| Interest-bearing deposits | $160,324,000 | 2,738 |
| Deposits held in domestic offices | $169,848,000 | 3,067 |
| % insured | 97.27% | 807 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $3,000,000 | 3,032 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $404,000 | 4,915 |
| Total equity capital | $8,112,000 | 5,575 |
| Total bank equity capital | $8,112,000 | 5,574 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $0 | 6,744 |
| Undivided profits | $8,112,000 | 3,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $7,157,000 | 1,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $510,000 | 4,569 |
| Earning assets | $157,242,000 | 3,487 |
| Long-term assets (5+ years) | $28,753,000 | 4,299 |
| Average Assets, year-to-date | $183,615,330 | 3,300 |
| Average Assets, quarterly | $182,829,000 | 3,327 |
| Volatile liabilities | $12,788,000 | 2,836 |
| Insider loans | $1,657,000 | 2,937 |
| FHLB advances | $3,000,000 | 2,921 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $10,838,000 | 3,677 |
| Tier 1 (core) risk-based capital | $8,114,000 | 5,429 |
| Tier 2 risk-based capital | $1,602,000 | 2,927 |
| Total risk weighted assets | $125,185,000 | 3,151 |
| Total unused commitments | $10,838,000 | 3,678 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 43 | 3,301 |
| Assets and Liabilities | ||
| Total Assets: | $184,294,000 | 3,331 |
| Cash and due from depository institutions | $20,255,000 | 3,301 |
| Interest-bearing balances | $18,779,000 | 2,212 |
| Securities | $3,996,000 | 6,518 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $136,313,000 | 2,788 |
| Loan loss allowance | $4,937,000 | 1,535 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,844,000 | 1,991 |
| Other real estate owned | $14,323,000 | 3,301 |
| Goodwill and other intangibles | $1,193,000 | 1,434 |
| All other assets | $2,370,000 | 4,487 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $184,294,000 | 3,331 |
| Total liabilities | $176,379,000 | 3,155 |
| Total deposits | $172,579,000 | 3,067 |
| Interest-bearing deposits | $164,385,000 | 2,713 |
| Deposits held in domestic offices | $172,579,000 | 3,066 |
| % insured | 97.10% | 900 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $3,000,000 | 3,055 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $800,000 | 3,636 |
| Total equity capital | $7,915,000 | 5,637 |
| Total bank equity capital | $7,915,000 | 5,635 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $0 | 6,800 |
| Undivided profits | $7,915,000 | 3,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,304,000 | 1,965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $540,000 | 4,412 |
| Earning assets | $159,088,000 | 3,484 |
| Long-term assets (5+ years) | $35,070,000 | 3,922 |
| Average Assets, year-to-date | $184,741,000 | 3,304 |
| Average Assets, quarterly | $184,741,000 | 3,304 |
| Volatile liabilities | $12,514,000 | 2,894 |
| Insider loans | $1,680,000 | 2,937 |
| FHLB advances | $3,000,000 | 2,960 |
| Loans and leases held for sale | $93,000 | 2,097 |
| Unused loan commitments | $11,186,000 | 3,705 |
| Tier 1 (core) risk-based capital | $8,383,000 | 5,345 |
| Tier 2 risk-based capital | $1,642,000 | 2,875 |
| Total risk weighted assets | $128,071,000 | 3,095 |
| Total unused commitments | $11,186,000 | 3,705 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 46 | 3,149 |
| Assets and Liabilities | ||
| Total Assets: | $185,188,000 | 3,303 |
| Cash and due from depository institutions | $17,486,000 | 3,149 |
| Interest-bearing balances | $15,402,000 | 2,245 |
| Securities | $4,108,000 | 6,527 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $140,224,000 | 2,767 |
| Loan loss allowance | $3,544,000 | 2,041 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $6,204,000 | 1,879 |
| Other real estate owned | $14,313,000 | 3,149 |
| Goodwill and other intangibles | $1,096,000 | 1,486 |
| All other assets | $1,757,000 | 5,157 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $185,188,000 | 3,303 |
| Total liabilities | $177,046,000 | 3,120 |
| Total deposits | $171,448,000 | 3,040 |
| Interest-bearing deposits | $164,167,000 | 2,699 |
| Deposits held in domestic offices | $171,448,000 | 3,039 |
| % insured | 97.14% | 935 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $5,000,000 | 2,688 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $598,000 | 4,175 |
| Total equity capital | $8,142,000 | 5,565 |
| Total bank equity capital | $8,142,000 | 5,563 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $0 | 6,853 |
| Undivided profits | $8,142,000 | 3,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $5,744,000 | 1,879 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $555,000 | 4,521 |
| Earning assets | $159,734,000 | 3,434 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $196,745,400 | 3,091 |
| Average Assets, quarterly | $187,760,000 | 3,251 |
| Volatile liabilities | $16,956,000 | 2,498 |
| Insider loans | $1,693,000 | 2,973 |
| FHLB advances | $5,000,000 | 2,571 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $11,149,000 | 3,591 |
| Tier 1 (core) risk-based capital | $8,614,000 | 5,262 |
| Tier 2 risk-based capital | $1,706,000 | 2,806 |
| Total risk weighted assets | $134,670,000 | 2,996 |
| Total unused commitments | $11,149,000 | 3,592 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 50 | 2,954 |
| Assets and Liabilities | ||
| Total Assets: | $190,332,000 | 3,240 |
| Cash and due from depository institutions | $15,329,000 | 2,954 |
| Interest-bearing balances | $13,401,000 | 2,537 |
| Securities | $4,234,000 | 6,569 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $148,252,000 | 2,651 |
| Loan loss allowance | $3,021,000 | 2,378 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $6,283,000 | 1,870 |
| Other real estate owned | $12,055,000 | 2,954 |
| Goodwill and other intangibles | $1,112,000 | 1,503 |
| All other assets | $3,067,000 | 4,083 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $190,332,000 | 3,240 |
| Total liabilities | $179,519,000 | 3,088 |
| Total deposits | $173,949,000 | 3,002 |
| Interest-bearing deposits | $165,115,000 | 2,693 |
| Deposits held in domestic offices | $173,949,000 | 3,001 |
| % insured | 97.35% | 899 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,000,000 | 2,771 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $570,000 | 4,516 |
| Total equity capital | $10,813,000 | 4,933 |
| Total bank equity capital | $10,813,000 | 4,932 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $0 | 6,919 |
| Undivided profits | $10,813,000 | 2,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $6,125,000 | 1,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $629,000 | 4,255 |
| Earning assets | $165,887,000 | 3,339 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $199,634,750 | 3,080 |
| Average Assets, quarterly | $193,333,500 | 3,175 |
| Volatile liabilities | $16,748,000 | 2,548 |
| Insider loans | $2,979,000 | 2,048 |
| FHLB advances | $5,000,000 | 2,645 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $11,391,000 | 3,577 |
| Tier 1 (core) risk-based capital | $10,106,000 | 4,919 |
| Tier 2 risk-based capital | $1,772,000 | 2,721 |
| Total risk weighted assets | $140,473,000 | 2,910 |
| Total unused commitments | $11,391,000 | 3,579 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 54 | 2,816 |
| Assets and Liabilities | ||
| Total Assets: | $196,335,000 | 3,156 |
| Cash and due from depository institutions | $10,184,000 | 2,816 |
| Interest-bearing balances | $7,972,000 | 3,278 |
| Securities | $6,422,000 | 6,324 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $156,237,000 | 2,534 |
| Loan loss allowance | $2,276,000 | 2,936 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $6,339,000 | 1,859 |
| Other real estate owned | $12,287,000 | 2,816 |
| Goodwill and other intangibles | $1,434,000 | 1,372 |
| All other assets | $3,432,000 | 3,883 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $196,335,000 | 3,156 |
| Total liabilities | $181,771,000 | 3,067 |
| Total deposits | $181,193,000 | 2,901 |
| Interest-bearing deposits | $173,305,000 | 2,591 |
| Deposits held in domestic offices | $181,193,000 | 2,900 |
| % insured | 97.43% | 917 |
| 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 | $578,000 | 4,316 |
| Total equity capital | $14,564,000 | 4,072 |
| Total bank equity capital | $14,564,000 | 4,071 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $0 | 6,993 |
| Undivided profits | $14,564,000 | 2,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $7,448,000 | 1,666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $669,000 | 4,102 |
| Earning assets | $170,631,000 | 3,272 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $202,735,670 | 3,067 |
| Average Assets, quarterly | $200,835,500 | 3,097 |
| Volatile liabilities | $12,321,000 | 3,140 |
| Insider loans | $3,361,000 | 1,887 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $12,505,000 | 3,434 |
| Tier 1 (core) risk-based capital | $13,847,000 | 4,034 |
| Tier 2 risk-based capital | $1,857,000 | 2,631 |
| Total risk weighted assets | $148,174,000 | 2,813 |
| Total unused commitments | $12,505,000 | 3,434 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 54 | 2,813 |
| Assets and Liabilities | ||
| Total Assets: | $204,401,000 | 3,079 |
| Cash and due from depository institutions | $15,732,000 | 2,813 |
| Interest-bearing balances | $13,787,000 | 2,445 |
| Securities | $4,604,000 | 6,629 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $161,385,000 | 2,488 |
| Loan loss allowance | $1,974,000 | 3,244 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $6,412,000 | 1,843 |
| Other real estate owned | $11,759,000 | 2,813 |
| Goodwill and other intangibles | $38,000 | 2,835 |
| All other assets | $4,471,000 | 3,408 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $204,401,000 | 3,079 |
| Total liabilities | $189,098,000 | 3,003 |
| Total deposits | $186,083,000 | 2,871 |
| Interest-bearing deposits | $178,217,000 | 2,559 |
| Deposits held in domestic offices | $186,083,000 | 2,869 |
| % insured | 97.38% | 991 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,500,000 | 3,634 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $515,000 | 4,457 |
| Total equity capital | $15,303,000 | 3,868 |
| Total bank equity capital | $15,303,000 | 3,867 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $0 | 7,053 |
| Undivided profits | $15,303,000 | 2,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $5,822,000 | 2,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $734,000 | 3,796 |
| Earning assets | $179,776,000 | 3,171 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $205,032,000 | 3,051 |
| Average Assets, quarterly | $205,032,000 | 3,051 |
| Volatile liabilities | $14,651,000 | 2,830 |
| Insider loans | $3,433,000 | 1,896 |
| FHLB advances | $2,500,000 | 3,484 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $12,917,000 | 3,411 |
| Tier 1 (core) risk-based capital | $14,125,000 | 3,979 |
| Tier 2 risk-based capital | $1,868,000 | 2,634 |
| Total risk weighted assets | $149,306,000 | 2,819 |
| Total unused commitments | $12,917,000 | 3,412 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 54 | 2,851 |
| Assets and Liabilities | ||
| Total Assets: | $206,911,000 | 3,044 |
| Cash and due from depository institutions | $11,377,000 | 2,851 |
| Interest-bearing balances | $9,366,000 | 2,890 |
| Securities | $4,691,000 | 6,589 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $169,667,000 | 2,431 |
| Loan loss allowance | $2,699,000 | 2,585 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $6,485,000 | 1,852 |
| Other real estate owned | $9,862,000 | 2,851 |
| Goodwill and other intangibles | $46,000 | 2,812 |
| All other assets | $4,783,000 | 3,308 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $206,911,000 | 3,044 |
| Total liabilities | $190,238,000 | 2,981 |
| Total deposits | $184,164,000 | 2,884 |
| Interest-bearing deposits | $177,596,000 | 2,568 |
| Deposits held in domestic offices | $184,164,000 | 2,882 |
| % insured | 97.53% | 899 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,500,000 | 2,984 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $574,000 | 4,306 |
| Total equity capital | $16,673,000 | 3,644 |
| Total bank equity capital | $16,673,000 | 3,644 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $0 | 7,133 |
| Undivided profits | $16,673,000 | 1,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $8,649,000 | 1,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $978,000 | 3,081 |
| Earning assets | $183,724,000 | 3,106 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $218,106,000 | 2,894 |
| Average Assets, quarterly | $211,502,500 | 2,981 |
| Volatile liabilities | $70,594,000 | 1,870 |
| Insider loans | $3,457,000 | 1,937 |
| FHLB advances | $5,500,000 | 2,844 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $12,633,000 | 3,394 |
| Tier 1 (core) risk-based capital | $16,810,000 | 3,517 |
| Tier 2 risk-based capital | $1,950,000 | 2,582 |
| Total risk weighted assets | $155,266,000 | 2,778 |
| Total unused commitments | $12,633,000 | 3,395 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 55 | 2,820 |
| Assets and Liabilities | ||
| Total Assets: | $216,094,000 | 2,974 |
| Cash and due from depository institutions | $15,510,000 | 2,820 |
| Interest-bearing balances | $13,405,000 | 2,325 |
| Securities | $5,024,000 | 6,543 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $175,542,000 | 2,394 |
| Loan loss allowance | $2,144,000 | 3,083 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,530,000 | 1,879 |
| Other real estate owned | $8,523,000 | 2,820 |
| Goodwill and other intangibles | $54,000 | 2,777 |
| All other assets | $4,911,000 | 3,321 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $216,094,000 | 2,974 |
| Total liabilities | $198,744,000 | 2,906 |
| Total deposits | $190,673,000 | 2,819 |
| Interest-bearing deposits | $182,181,000 | 2,525 |
| Deposits held in domestic offices | $190,673,000 | 2,816 |
| % insured | 95.51% | 1,353 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $7,500,000 | 2,722 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $571,000 | 4,724 |
| Total equity capital | $17,350,000 | 3,638 |
| Total bank equity capital | $17,350,000 | 3,637 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $0 | 7,229 |
| Undivided profits | $17,350,000 | 1,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $8,997,000 | 1,572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,037,000 | 3,104 |
| Earning assets | $193,971,000 | 3,004 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $220,904,750 | 2,901 |
| Average Assets, quarterly | $218,025,500 | 2,948 |
| Volatile liabilities | $74,707,000 | 1,835 |
| Insider loans | $3,483,000 | 1,932 |
| FHLB advances | $7,500,000 | 2,602 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $14,925,000 | 3,157 |
| Tier 1 (core) risk-based capital | $17,476,000 | 3,432 |
| Tier 2 risk-based capital | $2,064,000 | 2,509 |
| Total risk weighted assets | $165,156,000 | 2,656 |
| Total unused commitments | $14,925,000 | 3,160 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 57 | 2,753 |
| Assets and Liabilities | ||
| Total Assets: | $219,957,000 | 2,951 |
| Cash and due from depository institutions | $14,311,000 | 2,753 |
| Interest-bearing balances | $12,604,000 | 2,313 |
| Securities | $5,215,000 | 6,597 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $181,314,000 | 2,363 |
| Loan loss allowance | $2,036,000 | 3,180 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,612,000 | 1,879 |
| Other real estate owned | $7,467,000 | 2,753 |
| Goodwill and other intangibles | $66,000 | 2,744 |
| All other assets | $4,972,000 | 3,314 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $219,957,000 | 2,951 |
| Total liabilities | $202,258,000 | 2,890 |
| Total deposits | $193,101,000 | 2,809 |
| Interest-bearing deposits | $186,814,000 | 2,489 |
| Deposits held in domestic offices | $193,101,000 | 2,807 |
| % insured | 95.48% | 1,453 |
| 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 | $657,000 | 4,270 |
| Total equity capital | $17,699,000 | 3,545 |
| Total bank equity capital | $17,699,000 | 3,545 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $0 | 7,286 |
| Undivided profits | $17,699,000 | 1,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $7,840,000 | 1,732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,033,000 | 3,060 |
| Earning assets | $199,133,000 | 2,958 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $222,508,330 | 2,901 |
| Average Assets, quarterly | $220,431,000 | 2,942 |
| Volatile liabilities | $75,971,000 | 1,846 |
| Insider loans | $3,519,000 | 1,960 |
| FHLB advances | $8,500,000 | 2,584 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $15,311,000 | 3,124 |
| Tier 1 (core) risk-based capital | $17,820,000 | 3,367 |
| Tier 2 risk-based capital | $2,036,000 | 2,541 |
| Total risk weighted assets | $169,885,000 | 2,639 |
| Total unused commitments | $15,311,000 | 3,129 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 60 | 2,655 |
| Assets and Liabilities | ||
| Total Assets: | $220,905,000 | 2,987 |
| Cash and due from depository institutions | $12,496,000 | 2,655 |
| Interest-bearing balances | $10,918,000 | 2,499 |
| Securities | $5,296,000 | 6,662 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $183,477,000 | 2,392 |
| Loan loss allowance | $1,808,000 | 3,456 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $6,776,000 | 1,869 |
| Other real estate owned | $7,422,000 | 2,655 |
| Goodwill and other intangibles | $77,000 | 2,730 |
| All other assets | $5,361,000 | 3,235 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $220,905,000 | 2,987 |
| Total liabilities | $203,106,000 | 2,924 |
| Total deposits | $192,729,000 | 2,853 |
| Interest-bearing deposits | $187,072,000 | 2,547 |
| Deposits held in domestic offices | $192,729,000 | 2,851 |
| % insured | 96.16% | 1,238 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,000,000 | 2,594 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $377,000 | 5,425 |
| Total equity capital | $17,799,000 | 3,546 |
| Total bank equity capital | $17,799,000 | 3,546 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $0 | 7,393 |
| Undivided profits | $17,799,000 | 1,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $4,012,000 | 2,680 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,003,000 | 3,223 |
| Earning assets | $199,691,000 | 3,014 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $223,784,000 | 2,943 |
| Average Assets, quarterly | $223,784,000 | 2,943 |
| Volatile liabilities | $77,030,000 | 1,890 |
| Insider loans | $3,538,000 | 2,000 |
| FHLB advances | $10,000,000 | 2,469 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $13,156,000 | 3,559 |
| Tier 1 (core) risk-based capital | $17,919,000 | 3,382 |
| Tier 2 risk-based capital | $1,808,000 | 2,852 |
| Total risk weighted assets | $169,770,000 | 2,703 |
| Total unused commitments | $13,156,000 | 3,562 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 63 | 2,558 |
| Assets and Liabilities | ||
| Total Assets: | $226,663,000 | 2,932 |
| Cash and due from depository institutions | $17,600,000 | 2,558 |
| Interest-bearing balances | $15,857,000 | 1,677 |
| Securities | $2,458,000 | 7,232 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $185,434,000 | 2,426 |
| Loan loss allowance | $1,818,000 | 3,443 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $6,781,000 | 1,901 |
| Other real estate owned | $8,819,000 | 2,558 |
| Goodwill and other intangibles | $89,000 | 2,716 |
| All other assets | $5,482,000 | 3,246 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $226,663,000 | 2,932 |
| Total liabilities | $208,912,000 | 2,854 |
| Total deposits | $198,242,000 | 2,768 |
| Interest-bearing deposits | $193,805,000 | 2,457 |
| Deposits held in domestic offices | $198,242,000 | 2,766 |
| % insured | 97.70% | 684 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $10,000,000 | 2,721 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $670,000 | 4,258 |
| Total equity capital | $17,751,000 | 3,533 |
| Total bank equity capital | $17,751,000 | 3,533 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $0 | 7,466 |
| Undivided profits | $17,751,000 | 1,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $3,033,000 | 3,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,012,000 | 3,314 |
| Earning assets | $203,749,000 | 2,961 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $229,610,800 | 2,828 |
| Average Assets, quarterly | $226,936,500 | 2,909 |
| Volatile liabilities | $82,822,000 | 1,784 |
| Insider loans | $3,518,000 | 2,063 |
| FHLB advances | $10,000,000 | 2,599 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $13,653,000 | 3,509 |
| Tier 1 (core) risk-based capital | $18,069,000 | 3,331 |
| Tier 2 risk-based capital | $1,818,000 | 2,863 |
| Total risk weighted assets | $175,628,000 | 2,680 |
| Total unused commitments | $13,653,000 | 3,512 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 64 | 2,552 |
| Assets and Liabilities | ||
| Total Assets: | $227,210,000 | 2,928 |
| Cash and due from depository institutions | $13,419,000 | 2,552 |
| Interest-bearing balances | $11,750,000 | 1,832 |
| Securities | $4,565,000 | 6,875 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $190,438,000 | 2,401 |
| Loan loss allowance | $2,538,000 | 2,626 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $6,883,000 | 1,901 |
| Other real estate owned | $7,384,000 | 2,552 |
| Goodwill and other intangibles | $53,000 | 2,869 |
| All other assets | $4,468,000 | 3,340 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $227,210,000 | 2,928 |
| Total liabilities | $209,328,000 | 2,849 |
| Total deposits | $195,441,000 | 2,786 |
| Interest-bearing deposits | $189,998,000 | 2,495 |
| Deposits held in domestic offices | $195,441,000 | 2,783 |
| % insured | 97.50% | 917 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $13,000,000 | 2,505 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $887,000 | 4,038 |
| Total equity capital | $17,882,000 | 3,603 |
| Total bank equity capital | $17,882,000 | 3,603 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $0 | 7,543 |
| Undivided profits | $17,882,000 | 1,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,888,000 | 3,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,075,000 | 3,325 |
| Earning assets | $206,753,000 | 2,945 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $230,347,750 | 2,842 |
| Average Assets, quarterly | $227,612,000 | 2,901 |
| Volatile liabilities | $83,197,000 | 1,807 |
| Insider loans | $3,533,000 | 2,086 |
| FHLB advances | $13,000,000 | 2,384 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $13,915,000 | 3,579 |
| Tier 1 (core) risk-based capital | $18,148,000 | 3,397 |
| Tier 2 risk-based capital | $2,226,000 | 2,436 |
| Total risk weighted assets | $178,093,000 | 2,673 |
| Total unused commitments | $13,915,000 | 3,580 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 65 | 2,551 |
| Assets and Liabilities | ||
| Total Assets: | $228,014,000 | 2,911 |
| Cash and due from depository institutions | $11,939,000 | 2,551 |
| Interest-bearing balances | $7,472,000 | 2,194 |
| Securities | $5,572,000 | 6,691 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $191,464,000 | 2,414 |
| Loan loss allowance | $2,193,000 | 2,846 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $6,933,000 | 1,910 |
| Other real estate owned | $8,050,000 | 2,551 |
| Goodwill and other intangibles | $51,000 | 2,892 |
| All other assets | $4,005,000 | 3,586 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $228,014,000 | 2,911 |
| Total liabilities | $209,296,000 | 2,845 |
| Total deposits | $188,298,000 | 2,880 |
| Interest-bearing deposits | $182,820,000 | 2,570 |
| Deposits held in domestic offices | $188,298,000 | 2,878 |
| % insured | 86.33% | 1,804 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $20,000,000 | 1,994 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $998,000 | 3,809 |
| Total equity capital | $18,718,000 | 3,431 |
| Total bank equity capital | $18,718,000 | 3,431 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $0 | 7,629 |
| Undivided profits | $18,718,000 | 1,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $6,445,000 | 1,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,042,000 | 3,313 |
| Earning assets | $204,508,000 | 2,976 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $231,393,670 | 2,844 |
| Average Assets, quarterly | $229,553,000 | 2,883 |
| Volatile liabilities | $87,384,000 | 1,751 |
| Insider loans | $3,548,000 | 2,110 |
| FHLB advances | $20,000,000 | 1,883 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $15,581,000 | 3,448 |
| Tier 1 (core) risk-based capital | $18,983,000 | 3,300 |
| Tier 2 risk-based capital | $2,193,000 | 2,454 |
| Total risk weighted assets | $182,149,000 | 2,645 |
| Total unused commitments | $15,581,000 | 3,450 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 65 | 2,550 |
| Assets and Liabilities | ||
| Total Assets: | $231,092,000 | 2,879 |
| Cash and due from depository institutions | $13,957,000 | 2,550 |
| Interest-bearing balances | $6,282,000 | 2,219 |
| Securities | $2,513,000 | 7,388 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $197,120,000 | 2,367 |
| Loan loss allowance | $1,607,000 | 3,492 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $6,945,000 | 1,904 |
| Other real estate owned | $6,091,000 | 2,550 |
| Goodwill and other intangibles | $59,000 | 2,886 |
| All other assets | $4,407,000 | 3,379 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $231,092,000 | 2,879 |
| Total liabilities | $212,003,000 | 2,829 |
| Total deposits | $183,174,000 | 2,947 |
| Interest-bearing deposits | $178,400,000 | 2,629 |
| Deposits held in domestic offices | $183,174,000 | 2,945 |
| % insured | 89.83% | 1,019 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $28,000,000 | 1,615 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $829,000 | 4,139 |
| Total equity capital | $19,089,000 | 3,410 |
| Total bank equity capital | $19,089,000 | 3,410 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $0 | 7,679 |
| Undivided profits | $19,089,000 | 1,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $4,327,000 | 2,314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,135,000 | 3,067 |
| Earning assets | $205,915,000 | 2,977 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $233,083,500 | 2,840 |
| Average Assets, quarterly | $233,083,500 | 2,840 |
| Volatile liabilities | $91,592,000 | 1,671 |
| Insider loans | $2,546,000 | 2,699 |
| FHLB advances | $28,000,000 | 1,521 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $15,987,000 | 3,510 |
| Tier 1 (core) risk-based capital | $19,400,000 | 3,246 |
| Tier 2 risk-based capital | $1,607,000 | 3,123 |
| Total risk weighted assets | $181,229,000 | 2,662 |
| Total unused commitments | $15,987,000 | 3,511 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 67 | 2,507 |
| Assets and Liabilities | ||
| Total Assets: | $235,075,000 | 2,816 |
| Cash and due from depository institutions | $13,944,000 | 2,507 |
| Interest-bearing balances | $11,301,000 | 977 |
| Securities | $5,580,000 | 6,800 |
| Federal funds sold & reverse repurchase agreements | $3,530,000 | 2,389 |
| Net loans & leases | $194,351,000 | 2,405 |
| Loan loss allowance | $1,639,000 | 3,374 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $7,024,000 | 1,885 |
| Other real estate owned | $6,235,000 | 2,507 |
| Goodwill and other intangibles | $65,000 | 2,867 |
| All other assets | $4,346,000 | 3,437 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $235,075,000 | 2,816 |
| Total liabilities | $216,047,000 | 2,761 |
| Total deposits | $182,296,000 | 2,891 |
| Interest-bearing deposits | $177,615,000 | 2,583 |
| Deposits held in domestic offices | $182,296,000 | 2,889 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $33,000,000 | 1,580 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $751,000 | 4,380 |
| Total equity capital | $19,028,000 | 3,408 |
| Total bank equity capital | $19,028,000 | 3,408 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $0 | 7,724 |
| Undivided profits | $19,028,000 | 1,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,511,000 | 3,739 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,192,000 | 3,115 |
| Earning assets | $214,762,000 | 2,830 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $226,315,000 | 2,815 |
| Average Assets, quarterly | $232,863,000 | 2,814 |
| Volatile liabilities | $96,761,000 | 1,561 |
| Insider loans | $2,055,000 | 3,110 |
| FHLB advances | $33,000,000 | 1,485 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $16,883,000 | 3,400 |
| Tier 1 (core) risk-based capital | $19,298,000 | 3,235 |
| Tier 2 risk-based capital | $1,639,000 | 3,037 |
| Total risk weighted assets | $179,188,000 | 2,687 |
| Total unused commitments | $16,883,000 | 3,402 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 68 | 2,503 |
| Assets and Liabilities | ||
| Total Assets: | $230,651,000 | 2,834 |
| Cash and due from depository institutions | $12,649,000 | 2,503 |
| Interest-bearing balances | $10,951,000 | 682 |
| Securities | $6,925,000 | 6,505 |
| Federal funds sold & reverse repurchase agreements | $3,698,000 | 2,764 |
| Net loans & leases | $191,799,000 | 2,437 |
| Loan loss allowance | $2,552,000 | 2,244 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,897,000 | 1,910 |
| Other real estate owned | $3,862,000 | 2,503 |
| Goodwill and other intangibles | $52,000 | 2,967 |
| All other assets | $4,769,000 | 3,263 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $230,651,000 | 2,834 |
| Total liabilities | $211,668,000 | 2,782 |
| Total deposits | $177,450,000 | 2,947 |
| Interest-bearing deposits | $173,273,000 | 2,605 |
| Deposits held in domestic offices | $177,450,000 | 2,944 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $33,000,000 | 1,591 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,218,000 | 3,388 |
| Total equity capital | $18,983,000 | 3,420 |
| Total bank equity capital | $18,983,000 | 3,420 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $0 | 7,795 |
| Undivided profits | $18,983,000 | 1,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,487,000 | 2,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,207,000 | 3,232 |
| Earning assets | $213,373,000 | 2,809 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $224,125,000 | 2,843 |
| Average Assets, quarterly | $225,145,500 | 2,875 |
| Volatile liabilities | $93,149,000 | 1,561 |
| Insider loans | $1,450,000 | 3,758 |
| FHLB advances | $33,000,000 | 1,507 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $18,420,000 | 3,386 |
| Tier 1 (core) risk-based capital | $19,845,000 | 3,192 |
| Tier 2 risk-based capital | $2,198,000 | 2,334 |
| Total risk weighted assets | $175,811,000 | 2,731 |
| Total unused commitments | $18,420,000 | 3,389 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 67 | 2,568 |
| Assets and Liabilities | ||
| Total Assets: | $219,640,000 | 2,949 |
| Cash and due from depository institutions | $5,695,000 | 2,568 |
| Interest-bearing balances | $4,978,000 | 1,251 |
| Securities | $7,739,000 | 6,378 |
| Federal funds sold & reverse repurchase agreements | $5,446,000 | 2,078 |
| Net loans & leases | $187,314,000 | 2,455 |
| Loan loss allowance | $1,489,000 | 3,360 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,996,000 | 1,866 |
| Other real estate owned | $2,862,000 | 2,568 |
| Goodwill and other intangibles | $61,000 | 2,960 |
| All other assets | $3,527,000 | 3,922 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $219,640,000 | 2,949 |
| Total liabilities | $199,295,000 | 2,926 |
| Total deposits | $173,015,000 | 3,007 |
| Interest-bearing deposits | $168,786,000 | 2,675 |
| Deposits held in domestic offices | $173,015,000 | 3,004 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $25,000,000 | 1,864 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,280,000 | 3,232 |
| Total equity capital | $20,345,000 | 3,226 |
| Total bank equity capital | $20,345,000 | 3,226 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $0 | 7,856 |
| Undivided profits | $20,345,000 | 1,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,999,000 | 2,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,143,000 | 3,337 |
| Earning assets | $205,477,000 | 2,901 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $221,949,670 | 2,865 |
| Average Assets, quarterly | $222,028,000 | 2,906 |
| Volatile liabilities | $83,434,000 | 1,698 |
| Insider loans | $1,458,000 | 3,730 |
| FHLB advances | $25,000,000 | 1,764 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $20,226,000 | 3,287 |
| Tier 1 (core) risk-based capital | $20,774,000 | 3,073 |
| Tier 2 risk-based capital | $1,518,000 | 3,114 |
| Total risk weighted assets | $169,763,000 | 2,810 |
| Total unused commitments | $20,226,000 | 3,288 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 66 | 2,599 |
| Assets and Liabilities | ||
| Total Assets: | $224,416,000 | 2,876 |
| Cash and due from depository institutions | $17,867,000 | 2,599 |
| Interest-bearing balances | $14,754,000 | 540 |
| Securities | $8,632,000 | 6,203 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $185,437,000 | 2,437 |
| Loan loss allowance | $1,540,000 | 3,185 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $7,072,000 | 1,834 |
| Other real estate owned | $2,119,000 | 2,599 |
| Goodwill and other intangibles | $51,000 | 3,004 |
| All other assets | $3,238,000 | 4,031 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $224,416,000 | 2,876 |
| Total liabilities | $203,222,000 | 2,831 |
| Total deposits | $177,671,000 | 2,919 |
| Interest-bearing deposits | $173,882,000 | 2,607 |
| Deposits held in domestic offices | $177,671,000 | 2,916 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $25,000,000 | 1,736 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $551,000 | 5,440 |
| Total equity capital | $21,194,000 | 3,183 |
| Total bank equity capital | $21,194,000 | 3,183 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $0 | 7,894 |
| Undivided profits | $21,194,000 | 1,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,806,000 | 2,675 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,180,000 | 3,246 |
| Earning assets | $208,823,000 | 2,829 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $223,104,500 | 2,844 |
| Average Assets, quarterly | $223,104,500 | 2,844 |
| Volatile liabilities | $84,767,000 | 1,670 |
| Insider loans | $1,466,000 | 3,678 |
| FHLB advances | $25,000,000 | 1,650 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $23,672,000 | 3,032 |
| Tier 1 (core) risk-based capital | $20,678,000 | 3,082 |
| Tier 2 risk-based capital | $1,749,000 | 2,727 |
| Total risk weighted assets | $167,906,000 | 2,800 |
| Total unused commitments | $23,672,000 | 3,037 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 70 | 2,479 |
| Assets and Liabilities | ||
| Total Assets: | $221,793,000 | 2,842 |
| Cash and due from depository institutions | $17,206,000 | 2,479 |
| Interest-bearing balances | $14,575,000 | 408 |
| Securities | $10,222,000 | 5,977 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $181,911,000 | 2,454 |
| Loan loss allowance | $1,502,000 | 3,193 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $7,108,000 | 1,814 |
| Other real estate owned | $2,136,000 | 2,479 |
| Goodwill and other intangibles | $71,000 | 2,932 |
| All other assets | $3,139,000 | 4,132 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $221,793,000 | 2,842 |
| Total liabilities | $200,574,000 | 2,822 |
| Total deposits | $175,245,000 | 2,922 |
| Interest-bearing deposits | $171,991,000 | 2,590 |
| Deposits held in domestic offices | $175,245,000 | 2,920 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $25,000,000 | 1,635 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $329,000 | 6,540 |
| Total equity capital | $21,219,000 | 3,135 |
| Total bank equity capital | $21,219,000 | 3,135 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $0 | 7,931 |
| Undivided profits | $21,219,000 | 1,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $872,000 | 3,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,159,000 | 3,529 |
| Earning assets | $206,708,000 | 2,794 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $221,324,000 | 2,767 |
| Average Assets, quarterly | $226,143,500 | 2,772 |
| Volatile liabilities | $82,627,000 | 1,695 |
| Insider loans | $1,626,000 | 3,472 |
| FHLB advances | $25,000,000 | 1,543 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $23,681,000 | 3,046 |
| Tier 1 (core) risk-based capital | $20,479,000 | 3,086 |
| Tier 2 risk-based capital | $1,986,000 | 2,417 |
| Total risk weighted assets | $164,560,000 | 2,818 |
| Total unused commitments | $23,681,000 | 3,046 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 71 | 2,435 |
| Assets and Liabilities | ||
| Total Assets: | $230,494,000 | 2,720 |
| Cash and due from depository institutions | $36,820,000 | 2,435 |
| Interest-bearing balances | $34,019,000 | 170 |
| Securities | $6,758,000 | 6,745 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $174,222,000 | 2,508 |
| Loan loss allowance | $1,478,000 | 3,212 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $7,171,000 | 1,748 |
| Other real estate owned | $1,970,000 | 2,435 |
| Goodwill and other intangibles | $77,000 | 2,911 |
| All other assets | $3,476,000 | 3,933 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $230,494,000 | 2,720 |
| Total liabilities | $208,691,000 | 2,693 |
| Total deposits | $177,608,000 | 2,848 |
| Interest-bearing deposits | $172,613,000 | 2,554 |
| Deposits held in domestic offices | $177,608,000 | 2,845 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $30,000,000 | 1,337 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,083,000 | 3,888 |
| Total equity capital | $21,803,000 | 3,028 |
| Total bank equity capital | $21,803,000 | 3,028 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $21,803,000 | 1,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $389,000 | 4,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,237,000 | 3,532 |
| Earning assets | $214,999,000 | 2,688 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $221,206,750 | 2,766 |
| Average Assets, quarterly | $226,805,000 | 2,736 |
| Volatile liabilities | $89,701,000 | 1,578 |
| Insider loans | $1,631,000 | 3,430 |
| FHLB advances | $30,000,000 | 1,257 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $25,961,000 | 2,875 |
| Tier 1 (core) risk-based capital | $20,324,000 | 3,093 |
| Tier 2 risk-based capital | $2,491,000 | 2,009 |
| Total risk weighted assets | $164,538,000 | 2,766 |
| Total unused commitments | $25,961,000 | 2,875 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 69 | 2,551 |
| Assets and Liabilities | ||
| Total Assets: | $223,116,000 | 2,803 |
| Cash and due from depository institutions | $35,047,000 | 2,551 |
| Interest-bearing balances | $33,973,000 | 190 |
| Securities | $6,742,000 | 6,799 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $169,008,000 | 2,559 |
| Loan loss allowance | $1,474,000 | 3,209 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $7,204,000 | 1,737 |
| Other real estate owned | $1,605,000 | 2,551 |
| Goodwill and other intangibles | $77,000 | 2,947 |
| All other assets | $3,433,000 | 3,924 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $223,116,000 | 2,803 |
| Total liabilities | $201,484,000 | 2,780 |
| Total deposits | $169,371,000 | 2,996 |
| Interest-bearing deposits | $164,669,000 | 2,691 |
| Deposits held in domestic offices | $169,371,000 | 2,994 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $31,000,000 | 1,240 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,113,000 | 3,606 |
| Total equity capital | $21,632,000 | 3,007 |
| Total bank equity capital | $21,632,000 | 3,007 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $21,632,000 | 1,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 5,588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,194,000 | 3,410 |
| Earning assets | $209,723,000 | 2,745 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $218,111,000 | 2,832 |
| Average Assets, quarterly | $219,645,500 | 2,824 |
| Volatile liabilities | $85,914,000 | 1,603 |
| Insider loans | $1,638,000 | 3,377 |
| FHLB advances | $31,000,000 | 1,166 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $25,891,000 | 2,902 |
| Tier 1 (core) risk-based capital | $20,163,000 | 3,121 |
| Tier 2 risk-based capital | $2,480,000 | 2,021 |
| Total risk weighted assets | $158,586,000 | 2,836 |
| Total unused commitments | $25,891,000 | 2,902 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 66 | 2,639 |
| Assets and Liabilities | ||
| Total Assets: | $216,175,000 | 2,888 |
| Cash and due from depository institutions | $24,884,000 | 2,639 |
| Interest-bearing balances | $23,751,000 | 280 |
| Securities | $6,718,000 | 6,845 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $172,498,000 | 2,499 |
| Loan loss allowance | $1,443,000 | 3,249 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $7,261,000 | 1,692 |
| Other real estate owned | $1,324,000 | 2,639 |
| Goodwill and other intangibles | $88,000 | 2,918 |
| All other assets | $3,402,000 | 3,862 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $216,175,000 | 2,888 |
| Total liabilities | $194,808,000 | 2,861 |
| Total deposits | $162,701,000 | 3,109 |
| Interest-bearing deposits | $158,581,000 | 2,769 |
| Deposits held in domestic offices | $162,701,000 | 3,107 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $31,000,000 | 1,212 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,107,000 | 3,674 |
| Total equity capital | $21,367,000 | 3,061 |
| Total bank equity capital | $21,367,000 | 3,061 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $21,367,000 | 1,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $291,000 | 4,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,206,000 | 3,263 |
| Earning assets | $202,967,000 | 2,818 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $215,608,500 | 2,872 |
| Average Assets, quarterly | $215,608,500 | 2,872 |
| Volatile liabilities | $65,845,000 | 1,999 |
| Insider loans | $1,318,000 | 3,760 |
| FHLB advances | $31,000,000 | 1,140 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $20,755,000 | 3,290 |
| Tier 1 (core) risk-based capital | $19,902,000 | 3,147 |
| Tier 2 risk-based capital | $2,438,000 | 2,042 |
| Total risk weighted assets | $157,742,000 | 2,818 |
| Total unused commitments | $20,755,000 | 3,290 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 70 | 2,506 |
| Assets and Liabilities | ||
| Total Assets: | $215,042,000 | 2,892 |
| Cash and due from depository institutions | $21,348,000 | 2,506 |
| Interest-bearing balances | $20,217,000 | 297 |
| Securities | $7,111,000 | 6,782 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $174,819,000 | 2,464 |
| Loan loss allowance | $1,337,000 | 3,418 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $7,250,000 | 1,671 |
| Other real estate owned | $1,059,000 | 2,506 |
| Goodwill and other intangibles | $101,000 | 2,881 |
| All other assets | $3,354,000 | 3,927 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $215,042,000 | 2,892 |
| Total liabilities | $193,659,000 | 2,870 |
| Total deposits | $161,759,000 | 3,083 |
| Interest-bearing deposits | $158,067,000 | 2,750 |
| Deposits held in domestic offices | $161,759,000 | 3,080 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $31,000,000 | 1,265 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $900,000 | 4,101 |
| Total equity capital | $21,383,000 | 3,012 |
| Total bank equity capital | $21,383,000 | 3,012 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $21,383,000 | 1,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,184,000 | 3,447 |
| Earning assets | $202,147,000 | 2,828 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $211,157,200 | 2,835 |
| Average Assets, quarterly | $215,965,500 | 2,844 |
| Volatile liabilities | $69,540,000 | 2,041 |
| Insider loans | $1,323,000 | 3,737 |
| FHLB advances | $31,000,000 | 1,184 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $22,025,000 | 3,121 |
| Tier 1 (core) risk-based capital | $19,659,000 | 3,127 |
| Tier 2 risk-based capital | $2,510,000 | 1,978 |
| Total risk weighted assets | $159,926,000 | 2,764 |
| Total unused commitments | $22,025,000 | 3,122 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 65 | 2,707 |
| Assets and Liabilities | ||
| Total Assets: | $216,889,000 | 2,843 |
| Cash and due from depository institutions | $17,911,000 | 2,707 |
| Interest-bearing balances | $16,886,000 | 331 |
| Securities | $7,020,000 | 6,877 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $179,550,000 | 2,421 |
| Loan loss allowance | $1,205,000 | 3,692 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $7,282,000 | 1,622 |
| Other real estate owned | $1,405,000 | 2,707 |
| Goodwill and other intangibles | $120,000 | 2,827 |
| All other assets | $3,601,000 | 3,774 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $216,889,000 | 2,843 |
| Total liabilities | $195,857,000 | 2,822 |
| Total deposits | $158,645,000 | 3,093 |
| Interest-bearing deposits | $154,052,000 | 2,763 |
| Deposits held in domestic offices | $158,645,000 | 3,090 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $36,000,000 | 1,183 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,212,000 | 3,385 |
| Total equity capital | $21,032,000 | 3,029 |
| Total bank equity capital | $21,032,000 | 3,029 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $21,032,000 | 1,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 6,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,145,000 | 3,545 |
| Earning assets | $203,456,000 | 2,790 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $210,186,000 | 2,855 |
| Average Assets, quarterly | $215,103,500 | 2,843 |
| Volatile liabilities | $84,497,000 | 1,727 |
| Insider loans | $1,327,000 | 3,710 |
| FHLB advances | $36,000,000 | 1,091 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $20,886,000 | 3,290 |
| Tier 1 (core) risk-based capital | $19,346,000 | 3,140 |
| Tier 2 risk-based capital | $2,384,000 | 2,067 |
| Total risk weighted assets | $160,868,000 | 2,731 |
| Total unused commitments | $20,886,000 | 3,291 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 60 | 2,941 |
| Assets and Liabilities | ||
| Total Assets: | $213,318,000 | 2,875 |
| Cash and due from depository institutions | $17,890,000 | 2,941 |
| Interest-bearing balances | $16,967,000 | 327 |
| Securities | $6,499,000 | 7,026 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $177,634,000 | 2,413 |
| Loan loss allowance | $1,083,000 | 3,929 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $7,199,000 | 1,603 |
| Other real estate owned | $465,000 | 2,941 |
| Goodwill and other intangibles | $137,000 | 2,785 |
| All other assets | $3,494,000 | 3,811 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $213,318,000 | 2,875 |
| Total liabilities | $192,910,000 | 2,848 |
| Total deposits | $155,825,000 | 3,119 |
| Interest-bearing deposits | $151,623,000 | 2,775 |
| Deposits held in domestic offices | $155,825,000 | 3,116 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $36,000,000 | 1,190 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,085,000 | 3,353 |
| Total equity capital | $20,408,000 | 2,993 |
| Total bank equity capital | $20,408,000 | 2,993 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $20,408,000 | 1,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $371,000 | 4,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,013,000 | 3,579 |
| Earning assets | $201,100,000 | 2,803 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $207,951,670 | 2,882 |
| Average Assets, quarterly | $210,609,000 | 2,887 |
| Volatile liabilities | $81,913,000 | 1,746 |
| Insider loans | $1,153,000 | 3,958 |
| FHLB advances | $36,000,000 | 1,108 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $21,466,000 | 3,245 |
| Tier 1 (core) risk-based capital | $19,029,000 | 3,128 |
| Tier 2 risk-based capital | $2,063,000 | 2,291 |
| Total risk weighted assets | $155,871,000 | 2,776 |
| Total unused commitments | $21,466,000 | 3,246 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 62 | 2,827 |
| Assets and Liabilities | ||
| Total Assets: | $207,900,000 | 2,913 |
| Cash and due from depository institutions | $16,318,000 | 2,827 |
| Interest-bearing balances | $15,187,000 | 396 |
| Securities | $6,737,000 | 7,025 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $173,727,000 | 2,411 |
| Loan loss allowance | $1,050,000 | 3,988 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $7,236,000 | 1,574 |
| Other real estate owned | $172,000 | 2,827 |
| Goodwill and other intangibles | $140,000 | 2,754 |
| All other assets | $3,570,000 | 3,675 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $207,900,000 | 2,913 |
| Total liabilities | $187,678,000 | 2,884 |
| Total deposits | $147,462,000 | 3,245 |
| Interest-bearing deposits | $144,480,000 | 2,871 |
| Deposits held in domestic offices | $147,462,000 | 3,242 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $39,000,000 | 1,083 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,216,000 | 3,096 |
| Total equity capital | $20,222,000 | 2,992 |
| Total bank equity capital | $20,222,000 | 2,992 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $20,222,000 | 1,684 |
| 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 | $983,000 | 3,468 |
| Earning assets | $195,651,000 | 2,838 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $205,268,500 | 2,915 |
| Average Assets, quarterly | $205,268,500 | 2,915 |
| Volatile liabilities | $82,311,000 | 1,655 |
| Insider loans | $1,158,000 | 3,912 |
| FHLB advances | $39,000,000 | 1,013 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $20,074,000 | 3,327 |
| Tier 1 (core) risk-based capital | $17,117,000 | 3,404 |
| Tier 2 risk-based capital | $1,676,000 | 2,666 |
| Total risk weighted assets | $143,400,000 | 2,953 |
| Total unused commitments | $20,074,000 | 3,328 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 59 | 2,933 |
| Assets and Liabilities | ||
| Total Assets: | $202,637,000 | 2,953 |
| Cash and due from depository institutions | $13,050,000 | 2,933 |
| Interest-bearing balances | $12,119,000 | 469 |
| Securities | $6,954,000 | 7,009 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $172,513,000 | 2,403 |
| Loan loss allowance | $998,000 | 4,108 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $6,184,000 | 1,815 |
| Other real estate owned | $247,000 | 2,933 |
| Goodwill and other intangibles | $155,000 | 2,713 |
| All other assets | $3,534,000 | 3,683 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $202,637,000 | 2,953 |
| Total liabilities | $182,719,000 | 2,925 |
| Total deposits | $139,741,000 | 3,356 |
| Interest-bearing deposits | $136,939,000 | 2,952 |
| Deposits held in domestic offices | $139,741,000 | 3,352 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $42,000,000 | 1,035 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $978,000 | 3,554 |
| Total equity capital | $19,918,000 | 3,013 |
| Total bank equity capital | $19,918,000 | 3,013 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $19,918,000 | 1,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 6,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $902,000 | 3,776 |
| Earning assets | $191,586,000 | 2,858 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $197,475,600 | 2,889 |
| Average Assets, quarterly | $201,079,500 | 2,935 |
| Volatile liabilities | $81,729,000 | 1,628 |
| Insider loans | $1,310,000 | 3,670 |
| FHLB advances | $42,000,000 | 955 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $21,047,000 | 3,210 |
| Tier 1 (core) risk-based capital | $17,171,000 | 3,339 |
| Tier 2 risk-based capital | $1,664,000 | 2,644 |
| Total risk weighted assets | $140,499,000 | 2,967 |
| Total unused commitments | $21,047,000 | 3,210 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 55 | 3,095 |
| Assets and Liabilities | ||
| Total Assets: | $199,522,000 | 2,934 |
| Cash and due from depository institutions | $16,907,000 | 3,095 |
| Interest-bearing balances | $15,980,000 | 355 |
| Securities | $6,572,000 | 7,108 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $167,074,000 | 2,424 |
| Loan loss allowance | $948,000 | 4,247 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $5,148,000 | 2,148 |
| Other real estate owned | $83,000 | 3,095 |
| Goodwill and other intangibles | $154,000 | 2,691 |
| All other assets | $3,584,000 | 3,593 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $199,522,000 | 2,934 |
| Total liabilities | $180,159,000 | 2,909 |
| Total deposits | $137,180,000 | 3,366 |
| Interest-bearing deposits | $133,969,000 | 2,944 |
| Deposits held in domestic offices | $137,180,000 | 3,362 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $42,000,000 | 1,033 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $979,000 | 3,504 |
| Total equity capital | $19,363,000 | 3,051 |
| Total bank equity capital | $19,363,000 | 3,051 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $19,363,000 | 1,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,775,000 | 1,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $984,000 | 3,476 |
| Earning assets | $189,626,000 | 2,851 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $196,185,250 | 2,896 |
| Average Assets, quarterly | $197,856,500 | 2,923 |
| Volatile liabilities | $78,260,000 | 1,638 |
| Insider loans | $1,322,000 | 3,584 |
| FHLB advances | $42,000,000 | 957 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $21,565,000 | 3,109 |
| Tier 1 (core) risk-based capital | $17,411,000 | 3,238 |
| Tier 2 risk-based capital | $1,515,000 | 2,815 |
| Total risk weighted assets | $132,721,000 | 3,062 |
| Total unused commitments | $21,565,000 | 3,111 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 55 | 3,078 |
| Assets and Liabilities | ||
| Total Assets: | $196,191,000 | 2,930 |
| Cash and due from depository institutions | $11,993,000 | 3,078 |
| Interest-bearing balances | $10,900,000 | 500 |
| Securities | $7,029,000 | 7,057 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $168,348,000 | 2,358 |
| Loan loss allowance | $887,000 | 4,400 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,045,000 | 2,139 |
| Other real estate owned | $83,000 | 3,078 |
| Goodwill and other intangibles | $178,000 | 2,617 |
| All other assets | $3,515,000 | 3,522 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $196,191,000 | 2,930 |
| Total liabilities | $176,841,000 | 2,904 |
| Total deposits | $133,660,000 | 3,371 |
| Interest-bearing deposits | $131,180,000 | 2,959 |
| Deposits held in domestic offices | $133,660,000 | 3,368 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $42,000,000 | 1,049 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,181,000 | 2,899 |
| Total equity capital | $19,350,000 | 3,010 |
| Total bank equity capital | $19,350,000 | 3,010 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $19,350,000 | 1,742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,023,000 | 1,266 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $871,000 | 3,571 |
| Earning assets | $186,277,000 | 2,852 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $195,073,000 | 2,898 |
| Average Assets, quarterly | $195,794,500 | 2,915 |
| Volatile liabilities | $77,827,000 | 1,596 |
| Insider loans | $1,221,000 | 3,715 |
| FHLB advances | $42,000,000 | 973 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $17,766,000 | 3,438 |
| Tier 1 (core) risk-based capital | $17,279,000 | 3,179 |
| Tier 2 risk-based capital | $1,587,000 | 2,682 |
| Total risk weighted assets | $131,398,000 | 3,005 |
| Total unused commitments | $17,766,000 | 3,439 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 54 | 3,096 |
| Assets and Liabilities | ||
| Total Assets: | $195,398,000 | 2,936 |
| Cash and due from depository institutions | $12,486,000 | 3,096 |
| Interest-bearing balances | $11,296,000 | 493 |
| Securities | $6,846,000 | 7,147 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $167,202,000 | 2,323 |
| Loan loss allowance | $824,000 | 4,624 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,015,000 | 2,122 |
| Other real estate owned | $206,000 | 3,096 |
| Goodwill and other intangibles | $200,000 | 2,574 |
| All other assets | $3,443,000 | 3,538 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $195,398,000 | 2,936 |
| Total liabilities | $176,423,000 | 2,910 |
| Total deposits | $133,229,000 | 3,384 |
| Interest-bearing deposits | $131,090,000 | 2,962 |
| Deposits held in domestic offices | $133,229,000 | 3,380 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $42,000,000 | 1,005 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,194,000 | 2,833 |
| Total equity capital | $18,975,000 | 2,984 |
| Total bank equity capital | $18,975,000 | 2,984 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $18,975,000 | 1,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,420,000 | 1,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $809,000 | 3,677 |
| Earning assets | $185,344,000 | 2,849 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $194,514,000 | 2,926 |
| Average Assets, quarterly | $194,514,000 | 2,926 |
| Volatile liabilities | $76,636,000 | 1,555 |
| Insider loans | $993,000 | 4,150 |
| FHLB advances | $42,000,000 | 926 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $16,950,000 | 3,480 |
| Tier 1 (core) risk-based capital | $17,340,000 | 3,143 |
| Tier 2 risk-based capital | $1,470,000 | 2,810 |
| Total risk weighted assets | $128,686,000 | 3,017 |
| Total unused commitments | $16,950,000 | 3,481 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 53 | 3,178 |
| Assets and Liabilities | ||
| Total Assets: | $193,630,000 | 2,949 |
| Cash and due from depository institutions | $12,362,000 | 3,178 |
| Interest-bearing balances | $11,284,000 | 504 |
| Securities | $7,418,000 | 7,026 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $165,364,000 | 2,330 |
| Loan loss allowance | $775,000 | 4,755 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,065,000 | 2,082 |
| Other real estate owned | $230,000 | 3,178 |
| Goodwill and other intangibles | $224,000 | 2,525 |
| All other assets | $2,967,000 | 3,829 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $193,630,000 | 2,949 |
| Total liabilities | $174,590,000 | 2,931 |
| Total deposits | $136,522,000 | 3,294 |
| Interest-bearing deposits | $134,459,000 | 2,896 |
| Deposits held in domestic offices | $136,522,000 | 3,291 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $37,000,000 | 1,140 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,068,000 | 2,977 |
| Total equity capital | $19,040,000 | 2,970 |
| Total bank equity capital | $19,040,000 | 2,970 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $19,040,000 | 1,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,024,000 | 1,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $772,000 | 3,810 |
| Earning assets | $184,066,000 | 2,866 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $183,845,400 | 2,956 |
| Average Assets, quarterly | $190,193,500 | 2,966 |
| Volatile liabilities | $71,475,000 | 1,594 |
| Insider loans | $1,003,000 | 4,114 |
| FHLB advances | $37,000,000 | 1,047 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $16,327,000 | 3,434 |
| Tier 1 (core) risk-based capital | $17,021,000 | 3,149 |
| Tier 2 risk-based capital | $1,583,000 | 2,645 |
| Total risk weighted assets | $127,269,000 | 3,017 |
| Total unused commitments | $16,327,000 | 3,436 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 53 | 3,169 |
| Assets and Liabilities | ||
| Total Assets: | $186,757,000 | 2,999 |
| Cash and due from depository institutions | $11,820,000 | 3,169 |
| Interest-bearing balances | $10,690,000 | 562 |
| Securities | $7,019,000 | 7,169 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $159,847,000 | 2,362 |
| Loan loss allowance | $723,000 | 4,992 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $5,044,000 | 2,055 |
| Other real estate owned | $248,000 | 3,169 |
| Goodwill and other intangibles | $248,000 | 2,448 |
| All other assets | $2,531,000 | 4,208 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $186,757,000 | 2,999 |
| Total liabilities | $168,212,000 | 2,986 |
| Total deposits | $135,144,000 | 3,301 |
| Interest-bearing deposits | $132,990,000 | 2,893 |
| Deposits held in domestic offices | $135,144,000 | 3,296 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $32,000,000 | 1,253 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,068,000 | 3,051 |
| Total equity capital | $18,545,000 | 3,030 |
| Total bank equity capital | $18,545,000 | 3,030 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $18,545,000 | 1,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,645,000 | 1,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $701,000 | 4,317 |
| Earning assets | $177,556,000 | 2,922 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $181,399,250 | 2,984 |
| Average Assets, quarterly | $184,152,500 | 2,997 |
| Volatile liabilities | $66,250,000 | 1,657 |
| Insider loans | $1,027,000 | 4,040 |
| FHLB advances | $32,000,000 | 1,150 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $13,520,000 | 3,798 |
| Tier 1 (core) risk-based capital | $16,745,000 | 3,170 |
| Tier 2 risk-based capital | $1,421,000 | 2,860 |
| Total risk weighted assets | $120,780,000 | 3,107 |
| Total unused commitments | $13,520,000 | 3,799 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 51 | 3,309 |
| Assets and Liabilities | ||
| Total Assets: | $181,548,000 | 3,026 |
| Cash and due from depository institutions | $10,913,000 | 3,309 |
| Interest-bearing balances | $9,914,000 | 629 |
| Securities | $6,814,000 | 7,318 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $156,269,000 | 2,369 |
| Loan loss allowance | $730,000 | 4,958 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,556,000 | 2,207 |
| Other real estate owned | $330,000 | 3,309 |
| Goodwill and other intangibles | $272,000 | 2,411 |
| All other assets | $2,394,000 | 4,338 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $181,548,000 | 3,026 |
| Total liabilities | $163,261,000 | 3,029 |
| Total deposits | $132,224,000 | 3,332 |
| Interest-bearing deposits | $130,722,000 | 2,926 |
| Deposits held in domestic offices | $132,224,000 | 3,329 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $30,000,000 | 1,292 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,037,000 | 2,871 |
| Total equity capital | $18,287,000 | 2,947 |
| Total bank equity capital | $18,287,000 | 2,947 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $18,287,000 | 1,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000,000 | 1,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $641,000 | 4,351 |
| Earning assets | $172,997,000 | 2,951 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $179,613,330 | 3,012 |
| Average Assets, quarterly | $184,912,000 | 2,973 |
| Volatile liabilities | $63,722,000 | 1,668 |
| Insider loans | $1,075,000 | 3,918 |
| FHLB advances | $30,000,000 | 1,188 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $12,407,000 | 3,977 |
| Tier 1 (core) risk-based capital | $16,562,000 | 3,161 |
| Tier 2 risk-based capital | $1,384,000 | 2,893 |
| Total risk weighted assets | $115,723,000 | 3,177 |
| Total unused commitments | $12,407,000 | 3,977 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 51 | 3,290 |
| Assets and Liabilities | ||
| Total Assets: | $188,276,000 | 2,926 |
| Cash and due from depository institutions | $22,109,000 | 3,290 |
| Interest-bearing balances | $21,327,000 | 336 |
| Securities | $6,763,000 | 7,318 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $151,762,000 | 2,368 |
| Loan loss allowance | $668,000 | 5,199 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $4,598,000 | 2,164 |
| Other real estate owned | $127,000 | 3,290 |
| Goodwill and other intangibles | $295,000 | 2,353 |
| All other assets | $2,622,000 | 3,950 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $188,276,000 | 2,926 |
| Total liabilities | $170,177,000 | 2,901 |
| Total deposits | $134,134,000 | 3,275 |
| Interest-bearing deposits | $131,062,000 | 2,913 |
| Deposits held in domestic offices | $134,134,000 | 3,271 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $35,000,000 | 1,094 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,043,000 | 3,113 |
| Total equity capital | $18,099,000 | 3,029 |
| Total bank equity capital | $18,099,000 | 3,029 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $18,099,000 | 1,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $721,000 | 3,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $629,000 | 4,353 |
| Earning assets | $179,852,000 | 2,826 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $178,646,000 | 3,021 |
| Average Assets, quarterly | $178,646,000 | 3,021 |
| Volatile liabilities | $68,079,000 | 1,504 |
| Insider loans | $1,064,000 | 3,883 |
| FHLB advances | $35,000,000 | 999 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $13,295,000 | 3,754 |
| Tier 1 (core) risk-based capital | $16,388,000 | 3,153 |
| Tier 2 risk-based capital | $1,305,000 | 3,005 |
| Total risk weighted assets | $113,899,000 | 3,173 |
| Total unused commitments | $13,295,000 | 3,759 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 51 | 3,302 |
| Assets and Liabilities | ||
| Total Assets: | $169,016,000 | 3,170 |
| Cash and due from depository institutions | $9,463,000 | 3,302 |
| Interest-bearing balances | $8,431,000 | 762 |
| Securities | $6,655,000 | 7,403 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $145,280,000 | 2,445 |
| Loan loss allowance | $607,000 | 5,476 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $4,641,000 | 2,123 |
| Other real estate owned | $127,000 | 3,302 |
| Goodwill and other intangibles | $308,000 | 2,311 |
| All other assets | $2,542,000 | 4,064 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $169,016,000 | 3,170 |
| Total liabilities | $151,222,000 | 3,175 |
| Total deposits | $115,360,000 | 3,708 |
| Interest-bearing deposits | $115,360,000 | 3,209 |
| Deposits held in domestic offices | $115,360,000 | 3,705 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $35,000,000 | 1,124 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $862,000 | 3,413 |
| Total equity capital | $17,794,000 | 3,015 |
| Total bank equity capital | $17,794,000 | 3,015 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $17,794,000 | 1,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $603,000 | 3,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $591,000 | 4,763 |
| Earning assets | $160,366,000 | 3,084 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $154,542,200 | 3,307 |
| Average Assets, quarterly | $162,971,500 | 3,246 |
| Volatile liabilities | $62,508,000 | 1,615 |
| Insider loans | $766,000 | 4,631 |
| FHLB advances | $35,000,000 | 1,026 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $11,775,000 | 3,903 |
| Tier 1 (core) risk-based capital | $16,147,000 | 3,163 |
| Tier 2 risk-based capital | $1,210,000 | 3,175 |
| Total risk weighted assets | $108,217,000 | 3,297 |
| Total unused commitments | $11,775,000 | 3,906 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 50 | 3,377 |
| Assets and Liabilities | ||
| Total Assets: | $156,927,000 | 3,354 |
| Cash and due from depository institutions | $3,694,000 | 3,377 |
| Interest-bearing balances | $2,882,000 | 1,962 |
| Securities | $6,361,000 | 7,435 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $139,306,000 | 2,531 |
| Loan loss allowance | $568,000 | 5,712 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,693,000 | 2,075 |
| Other real estate owned | $303,000 | 3,377 |
| Goodwill and other intangibles | $322,000 | 2,266 |
| All other assets | $2,248,000 | 4,375 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $156,927,000 | 3,354 |
| Total liabilities | $139,545,000 | 3,370 |
| Total deposits | $108,499,000 | 3,891 |
| Interest-bearing deposits | $108,499,000 | 3,375 |
| Deposits held in domestic offices | $108,499,000 | 3,888 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $30,000,000 | 1,209 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,046,000 | 3,123 |
| Total equity capital | $17,382,000 | 3,063 |
| Total bank equity capital | $17,382,000 | 3,063 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $17,382,000 | 1,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $741,000 | 3,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $591,000 | 4,921 |
| Earning assets | $148,549,000 | 3,260 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $150,923,750 | 3,383 |
| Average Assets, quarterly | $154,159,500 | 3,387 |
| Volatile liabilities | $54,934,000 | 1,761 |
| Insider loans | $809,000 | 4,492 |
| FHLB advances | $30,000,000 | 1,097 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $10,168,000 | 4,248 |
| Tier 1 (core) risk-based capital | $15,904,000 | 3,194 |
| Tier 2 risk-based capital | $1,088,000 | 3,431 |
| Total risk weighted assets | $99,063,000 | 3,513 |
| Total unused commitments | $10,168,000 | 4,255 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 51 | 3,334 |
| Assets and Liabilities | ||
| Total Assets: | $151,392,000 | 3,431 |
| Cash and due from depository institutions | $6,651,000 | 3,334 |
| Interest-bearing balances | $5,787,000 | 1,332 |
| Securities | $6,417,000 | 7,378 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $130,974,000 | 2,620 |
| Loan loss allowance | $501,000 | 6,041 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,070,000 | 1,899 |
| Other real estate owned | $152,000 | 3,334 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,128,000 | 4,421 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $151,392,000 | 3,431 |
| Total liabilities | $134,269,000 | 3,480 |
| Total deposits | $108,197,000 | 3,886 |
| Interest-bearing deposits | $105,584,000 | 3,456 |
| Deposits held in domestic offices | $108,197,000 | 3,883 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $25,000,000 | 1,354 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,072,000 | 3,144 |
| Total equity capital | $17,123,000 | 3,116 |
| Total bank equity capital | $17,123,000 | 3,116 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $17,123,000 | 1,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $801,000 | 3,352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $599,000 | 4,725 |
| Earning assets | $143,178,000 | 3,341 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $148,922,670 | 3,417 |
| Average Assets, quarterly | $149,906,000 | 3,429 |
| Volatile liabilities | $49,492,000 | 1,900 |
| Insider loans | $848,000 | 4,351 |
| FHLB advances | $25,000,000 | 1,243 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $9,586,000 | 4,321 |
| Tier 1 (core) risk-based capital | $15,932,000 | 3,118 |
| Tier 2 risk-based capital | $1,037,000 | 3,528 |
| Total risk weighted assets | $95,772,000 | 3,581 |
| Total unused commitments | $9,586,000 | 4,332 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 49 | 3,420 |
| Assets and Liabilities | ||
| Total Assets: | $148,420,000 | 3,455 |
| Cash and due from depository institutions | $6,993,000 | 3,420 |
| Interest-bearing balances | $6,209,000 | 1,282 |
| Securities | $7,511,000 | 7,117 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $126,552,000 | 2,644 |
| Loan loss allowance | $475,000 | 6,157 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $5,049,000 | 1,867 |
| Other real estate owned | $207,000 | 3,420 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,108,000 | 4,427 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $148,420,000 | 3,455 |
| Total liabilities | $131,559,000 | 3,472 |
| Total deposits | $105,997,000 | 3,930 |
| Interest-bearing deposits | $104,347,000 | 3,484 |
| Deposits held in domestic offices | $105,997,000 | 3,927 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $24,500,000 | 1,336 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,062,000 | 3,213 |
| Total equity capital | $16,861,000 | 3,108 |
| Total bank equity capital | $16,861,000 | 3,108 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $16,861,000 | 1,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $290,000 | 5,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $597,000 | 4,730 |
| Earning assets | $140,272,000 | 3,346 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $147,688,000 | 3,439 |
| Average Assets, quarterly | $147,688,000 | 3,439 |
| Volatile liabilities | $47,630,000 | 1,918 |
| Insider loans | $724,000 | 4,657 |
| FHLB advances | $24,500,000 | 1,230 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $8,855,000 | 4,434 |
| Tier 1 (core) risk-based capital | $15,606,000 | 3,131 |
| Tier 2 risk-based capital | $1,040,000 | 3,449 |
| Total risk weighted assets | $90,867,000 | 3,658 |
| Total unused commitments | $8,855,000 | 4,448 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 46 | 3,585 |
| Assets and Liabilities | ||
| Total Assets: | $146,956,000 | 3,437 |
| Cash and due from depository institutions | $12,096,000 | 3,585 |
| Interest-bearing balances | $11,365,000 | 696 |
| Securities | $7,906,000 | 7,050 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $119,440,000 | 2,756 |
| Loan loss allowance | $472,000 | 6,149 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,880,000 | 1,889 |
| Other real estate owned | $523,000 | 3,585 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,111,000 | 4,414 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $146,956,000 | 3,437 |
| Total liabilities | $130,102,000 | 3,475 |
| Total deposits | $105,648,000 | 3,871 |
| Interest-bearing deposits | $105,648,000 | 3,377 |
| Deposits held in domestic offices | $105,648,000 | 3,867 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $23,500,000 | 1,371 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $954,000 | 3,494 |
| Total equity capital | $16,854,000 | 3,063 |
| Total bank equity capital | $16,854,000 | 3,063 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $16,854,000 | 1,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $660,000 | 3,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $616,000 | 4,842 |
| Earning assets | $138,711,000 | 3,339 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $134,256,200 | 3,559 |
| Average Assets, quarterly | $141,395,500 | 3,514 |
| Volatile liabilities | $47,029,000 | 1,931 |
| Insider loans | $770,000 | 4,554 |
| FHLB advances | $23,500,000 | 1,255 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $8,482,000 | 4,435 |
| Tier 1 (core) risk-based capital | $15,352,000 | 3,131 |
| Tier 2 risk-based capital | $1,148,000 | 3,154 |
| Total risk weighted assets | $92,062,000 | 3,587 |
| Total unused commitments | $8,482,000 | 4,438 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 39 | 4,123 |
| Assets and Liabilities | ||
| Total Assets: | $132,189,000 | 3,631 |
| Cash and due from depository institutions | $15,790,000 | 4,123 |
| Interest-bearing balances | $15,100,000 | 446 |
| Securities | $3,077,000 | 8,544 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $106,772,000 | 2,969 |
| Loan loss allowance | $356,000 | 6,915 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $4,255,000 | 2,111 |
| Other real estate owned | $572,000 | 4,123 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,723,000 | 4,948 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $132,189,000 | 3,631 |
| Total liabilities | $116,205,000 | 3,708 |
| Total deposits | $104,115,000 | 3,801 |
| Interest-bearing deposits | $103,689,000 | 3,310 |
| Deposits held in domestic offices | $104,115,000 | 3,795 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $11,000,000 | 2,023 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,090,000 | 3,259 |
| Total equity capital | $15,984,000 | 3,005 |
| Total bank equity capital | $15,984,000 | 3,005 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $15,984,000 | 1,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $594,000 | 3,794 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $699,000 | 4,698 |
| Earning assets | $124,949,000 | 3,527 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $127,307,200 | 3,580 |
| Average Assets, quarterly | $131,700,000 | 3,597 |
| Volatile liabilities | $34,238,000 | 2,429 |
| Insider loans | $421,000 | 5,786 |
| FHLB advances | $11,000,000 | 1,876 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $6,593,000 | 4,878 |
| Tier 1 (core) risk-based capital | $14,383,000 | 3,182 |
| Tier 2 risk-based capital | $1,076,000 | 3,177 |
| Total risk weighted assets | $81,529,000 | 3,848 |
| Total unused commitments | $6,593,000 | 4,884 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 38 | 4,255 |
| Assets and Liabilities | ||
| Total Assets: | $117,778,000 | 3,875 |
| Cash and due from depository institutions | $7,271,000 | 4,255 |
| Interest-bearing balances | $6,570,000 | 685 |
| Securities | $3,241,000 | 8,938 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $101,142,000 | 3,031 |
| Loan loss allowance | $324,000 | 7,087 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $4,466,000 | 1,959 |
| Other real estate owned | $96,000 | 4,255 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,562,000 | 4,703 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $117,778,000 | 3,875 |
| Total liabilities | $102,312,000 | 4,001 |
| Total deposits | $86,185,000 | 4,303 |
| Interest-bearing deposits | $85,346,000 | 3,790 |
| Deposits held in domestic offices | $86,185,000 | 4,299 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $15,000,000 | 1,588 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,127,000 | 3,280 |
| Total equity capital | $15,466,000 | 2,991 |
| Total bank equity capital | $15,466,000 | 2,991 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $15,466,000 | 1,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 5,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $628,000 | 4,304 |
| Earning assets | $110,953,000 | 3,797 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $108,690,400 | 4,013 |
| Average Assets, quarterly | $115,988,000 | 3,878 |
| Volatile liabilities | $31,929,000 | 2,531 |
| Insider loans | $415,000 | 5,865 |
| FHLB advances | $15,000,000 | 399 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $5,729,000 | 5,085 |
| Tier 1 (core) risk-based capital | $13,764,000 | 3,228 |
| Tier 2 risk-based capital | $1,554,000 | 2,243 |
| Total risk weighted assets | $75,959,000 | 3,919 |
| Total unused commitments | $5,729,000 | 5,089 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 36 | 4,563 |
| Assets and Liabilities | ||
| Total Assets: | $96,523,000 | 4,535 |
| Cash and due from depository institutions | $6,945,000 | 4,563 |
| Interest-bearing balances | $4,640,000 | 879 |
| Securities | $2,215,000 | 9,562 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $82,811,000 | 3,471 |
| Loan loss allowance | $313,000 | 7,256 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,762,000 | 3,073 |
| Other real estate owned | $73,000 | 4,563 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,717,000 | 4,420 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,523,000 | 4,535 |
| Total liabilities | $82,157,000 | 4,755 |
| Total deposits | $70,277,000 | 5,019 |
| Interest-bearing deposits | $69,825,000 | 4,492 |
| Deposits held in domestic offices | $70,277,000 | 5,015 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,822,000 | 1,921 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,058,000 | 3,122 |
| Total equity capital | $14,366,000 | 3,073 |
| Total bank equity capital | $14,366,000 | 3,073 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $14,366,000 | 1,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $718,000 | 2,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $444,000 | 5,009 |
| Earning assets | $89,666,000 | 4,487 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $92,573,200 | 4,556 |
| Average Assets, quarterly | $94,063,000 | 4,609 |
| Volatile liabilities | $21,416,000 | 3,322 |
| Insider loans | $435,000 | 5,687 |
| FHLB advances | $10,822,000 | 460 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,611,000 | 5,653 |
| Tier 1 (core) risk-based capital | $13,303,000 | 3,298 |
| Tier 2 risk-based capital | $1,081,000 | 2,938 |
| Total risk weighted assets | $60,020,000 | 4,627 |
| Total unused commitments | $4,611,000 | 5,658 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 23 | 6,316 |
| Assets and Liabilities | ||
| Total Assets: | $94,005,000 | 4,584 |
| Cash and due from depository institutions | $15,026,000 | 6,316 |
| Interest-bearing balances | $14,758,000 | 386 |
| Securities | $3,032,000 | 9,478 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $73,318,000 | 3,639 |
| Loan loss allowance | $295,000 | 7,449 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $874,000 | 6,344 |
| Other real estate owned | $139,000 | 6,316 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,616,000 | 4,182 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,005,000 | 4,584 |
| Total liabilities | $79,694,000 | 4,793 |
| Total deposits | $74,347,000 | 4,820 |
| Interest-bearing deposits | $74,159,000 | 4,249 |
| Deposits held in domestic offices | $74,347,000 | 4,815 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,943,000 | 2,609 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,404,000 | 2,671 |
| Total equity capital | $14,311,000 | 3,130 |
| Total bank equity capital | $14,311,000 | 3,130 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $14,311,000 | 1,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $343,000 | 4,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $335,000 | 6,159 |
| Earning assets | $91,108,000 | 4,383 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $92,060,000 | 4,461 |
| Average Assets, quarterly | $93,614,000 | 4,532 |
| Volatile liabilities | $14,064,000 | 3,966 |
| Insider loans | $427,000 | 5,688 |
| FHLB advances | $3,943,000 | 577 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,342,000 | 6,321 |
| Tier 1 (core) risk-based capital | $12,739,000 | 3,346 |
| Tier 2 risk-based capital | $1,431,000 | 2,197 |
| Total risk weighted assets | $48,778,000 | 5,179 |
| Total unused commitments | $3,342,000 | 6,328 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 24 | 6,393 |
| Assets and Liabilities | ||
| Total Assets: | $89,199,000 | 4,757 |
| Cash and due from depository institutions | $8,946,000 | 6,393 |
| Interest-bearing balances | $8,814,000 | 500 |
| Securities | $1,554,000 | 10,442 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $77,141,000 | 3,480 |
| Loan loss allowance | $259,000 | 8,045 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $251,000 | 9,217 |
| Other real estate owned | $0 | 6,393 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,307,000 | 4,987 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,199,000 | 4,757 |
| Total liabilities | $76,249,000 | 4,954 |
| Total deposits | $70,514,000 | 5,018 |
| Interest-bearing deposits | $70,436,000 | 4,422 |
| Deposits held in domestic offices | $70,514,000 | 5,013 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $5,000,000 | 1,944 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $735,000 | 4,533 |
| Total equity capital | $12,950,000 | 3,409 |
| Total bank equity capital | $12,950,000 | 3,409 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $12,950,000 | 2,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $483,000 | 4,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $306,000 | 6,759 |
| Earning assets | $87,509,000 | 4,513 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $85,594,400 | 4,752 |
| Average Assets, quarterly | $88,848,500 | 4,725 |
| Volatile liabilities | $11,978,000 | 4,412 |
| Insider loans | $352,000 | 6,305 |
| FHLB advances | $5,000,000 | 527 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,017,000 | 8,743 |
| Tier 1 (core) risk-based capital | $12,005,000 | 3,511 |
| Tier 2 risk-based capital | $259,000 | 7,577 |
| Total risk weighted assets | $45,442,000 | 5,442 |
| Total unused commitments | $1,017,000 | 8,752 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 21 | 7,260 |
| Assets and Liabilities | ||
| Total Assets: | $80,960,000 | 5,274 |
| Cash and due from depository institutions | $4,803,000 | 7,260 |
| Interest-bearing balances | $4,292,000 | 906 |
| Securities | $1,055,000 | 11,121 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $73,694,000 | 3,663 |
| Loan loss allowance | $257,000 | 8,400 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $170,000 | 10,103 |
| Other real estate owned | $0 | 7,260 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,238,000 | 5,366 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,960,000 | 5,274 |
| Total liabilities | $69,235,000 | 5,458 |
| Total deposits | $65,938,000 | 5,431 |
| Interest-bearing deposits | $65,874,000 | 4,809 |
| Deposits held in domestic offices | $65,938,000 | 5,421 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $3,000,000 | 2,282 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $297,000 | 7,899 |
| Total equity capital | $11,725,000 | 3,754 |
| Total bank equity capital | $11,725,000 | 3,754 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $11,725,000 | 2,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $623,000 | 3,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $250,000 | 7,653 |
| Earning assets | $79,041,000 | 5,002 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $78,183,000 | 5,247 |
| Average Assets, quarterly | $80,422,000 | 5,249 |
| Volatile liabilities | $7,494,000 | 5,836 |
| Insider loans | $314,000 | 6,725 |
| FHLB advances | $3,000,000 | 637 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $214,000 | 10,399 |
| Tier 1 (core) risk-based capital | $11,091,000 | 3,856 |
| Tier 2 risk-based capital | $229,000 | 8,207 |
| Total risk weighted assets | $40,928,000 | 5,883 |
| Total unused commitments | $214,000 | 10,405 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 17 | 8,427 |
| Assets and Liabilities | ||
| Total Assets: | $75,600,000 | 5,614 |
| Cash and due from depository institutions | $5,242,000 | 8,427 |
| Interest-bearing balances | $4,487,000 | 1,046 |
| Securities | $413,000 | 11,780 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $68,176,000 | 3,838 |
| Loan loss allowance | $225,000 | 9,081 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $160,000 | 10,566 |
| Other real estate owned | $64,000 | 8,427 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,545,000 | 4,544 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,600,000 | 5,614 |
| Total liabilities | $64,728,000 | 5,814 |
| Total deposits | $64,374,000 | 5,630 |
| Interest-bearing deposits | $64,334,000 | 4,993 |
| Deposits held in domestic offices | $64,374,000 | 5,620 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $354,000 | 7,662 |
| Total equity capital | $10,872,000 | 4,013 |
| Total bank equity capital | $10,872,000 | 4,013 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $10,872,000 | 2,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $600,000 | 3,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $250,000 | 7,919 |
| Earning assets | $73,076,000 | 5,383 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $72,987,400 | 5,563 |
| Average Assets, quarterly | $75,022,500 | 5,590 |
| Volatile liabilities | $4,069,000 | 7,598 |
| Insider loans | $325,000 | 6,839 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $355,000 | 10,337 |
| Tier 1 (core) risk-based capital | $10,496,000 | 4,032 |
| Tier 2 risk-based capital | $199,000 | 8,899 |
| Total risk weighted assets | $37,345,000 | 6,273 |
| Total unused commitments | $355,000 | 10,344 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 17 | 8,823 |
| Assets and Liabilities | ||
| Total Assets: | $68,580,000 | 6,020 |
| Cash and due from depository institutions | $3,597,000 | 8,823 |
| Interest-bearing balances | $2,685,000 | 1,261 |
| Securities | $36,000 | 12,537 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $63,524,000 | 4,000 |
| Loan loss allowance | $203,000 | 9,821 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $194,000 | 10,742 |
| Other real estate owned | $0 | 8,823 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,229,000 | 5,801 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,580,000 | 6,020 |
| Total liabilities | $58,999,000 | 6,248 |
| Total deposits | $58,937,000 | 6,009 |
| Interest-bearing deposits | $58,818,000 | 5,323 |
| Deposits held in domestic offices | $58,937,000 | 6,003 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $62,000 | 11,938 |
| Total equity capital | $9,581,000 | 4,236 |
| Total bank equity capital | $9,581,000 | 4,236 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $9,581,000 | 2,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $484,000 | 4,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $201,000 | 8,467 |
| Earning assets | $66,245,000 | 5,771 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $67,557,200 | 5,970 |
| Average Assets, quarterly | $67,705,000 | 6,037 |
| Volatile liabilities | $3,323,000 | 8,142 |
| Insider loans | $256,000 | 7,568 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $933,000 | 9,287 |
| Tier 1 (core) risk-based capital | $9,581,000 | 4,305 |
| Tier 2 risk-based capital | $176,000 | 9,601 |
| Total risk weighted assets | $33,761,000 | 6,675 |
| Total unused commitments | $933,000 | 9,297 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 15 | 9,718 |
| Assets and Liabilities | ||
| Total Assets: | $68,038,000 | 6,202 |
| Cash and due from depository institutions | $7,792,000 | 9,718 |
| Interest-bearing balances | $7,421,000 | 826 |
| Securities | $36,000 | 13,175 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $58,762,000 | 4,180 |
| Loan loss allowance | $173,000 | 10,754 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $229,000 | 10,895 |
| Other real estate owned | $49,000 | 9,718 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,170,000 | 5,427 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,038,000 | 6,202 |
| Total liabilities | $59,558,000 | 6,377 |
| Total deposits | $59,436,000 | 6,177 |
| Interest-bearing deposits | $59,345,000 | 5,499 |
| Deposits held in domestic offices | $59,436,000 | 6,169 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $122,000 | 11,036 |
| Total equity capital | $8,480,000 | 4,757 |
| Total bank equity capital | $8,480,000 | 4,757 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $8,480,000 | 2,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $447,000 | 5,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $223,000 | 7,593 |
| Earning assets | $66,219,000 | 5,914 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $67,399,200 | 6,124 |
| Average Assets, quarterly | $68,045,500 | 6,157 |
| Volatile liabilities | $3,461,000 | 7,883 |
| Insider loans | $266,000 | 7,585 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $552,000 | 10,387 |
| Tier 1 (core) risk-based capital | $8,480,000 | 4,652 |
| Tier 2 risk-based capital | $141,000 | 10,660 |
| Total risk weighted assets | $32,260,000 | 6,905 |
| Total unused commitments | $552,000 | 10,403 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 15 | 10,021 |
| Assets and Liabilities | ||
| Total Assets: | $65,632,000 | 6,466 |
| Cash and due from depository institutions | $3,767,000 | 10,021 |
| Interest-bearing balances | $3,288,000 | 1,980 |
| Securities | $36,000 | 13,783 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $60,460,000 | 4,136 |
| Loan loss allowance | $138,000 | 11,789 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $258,000 | 10,971 |
| Other real estate owned | $75,000 | 10,021 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,036,000 | 6,181 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,632,000 | 6,466 |
| Total liabilities | $58,294,000 | 6,595 |
| Total deposits | $58,069,000 | 6,431 |
| Interest-bearing deposits | $57,952,000 | 5,735 |
| Deposits held in domestic offices | $58,069,000 | 6,421 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $225,000 | 9,486 |
| Total equity capital | $7,338,000 | 5,171 |
| Total bank equity capital | $7,338,000 | 5,171 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $7,338,000 | 3,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $692,000 | 4,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $255,000 | 7,424 |
| Earning assets | $63,784,000 | 6,145 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $65,044,400 | 6,363 |
| Average Assets, quarterly | $66,298,000 | 6,340 |
| Volatile liabilities | $2,891,000 | 8,702 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,278,000 | 8,554 |
| Tier 1 (core) risk-based capital | $7,338,000 | 5,109 |
| Tier 2 risk-based capital | $131,000 | 11,149 |
| Total risk weighted assets | $32,246,000 | 6,978 |
| Total unused commitments | $1,278,000 | 8,581 |
| Derivatives | $0 | 651 |