Home > The Biltmore Bank of Arizona > Assets and Liabilities
The Biltmore Bank of Arizona, Assets and Liabilities
| 2013-12-31 | Rank | |
| # of Employees: | 45 | 3,098 |
| Assets and Liabilities | ||
| Total Assets: | $287,297,000 | 2,254 |
| Cash and due from depository institutions | $17,537,000 | 3,098 |
| Interest-bearing balances | $13,658,000 | 2,272 |
| Securities | $55,238,000 | 2,476 |
| Federal funds sold & reverse repurchase agreements | $845,000 | 1,994 |
| Net loans & leases | $199,343,000 | 2,033 |
| Loan loss allowance | $811,000 | 4,741 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,698,000 | 2,359 |
| Other real estate owned | $81,000 | 3,098 |
| Goodwill and other intangibles | $2,304,000 | 1,105 |
| All other assets | $7,251,000 | 2,354 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $287,297,000 | 2,254 |
| Total liabilities | $252,637,000 | 2,280 |
| Total deposits | $250,320,000 | 2,169 |
| Interest-bearing deposits | $190,464,000 | 2,310 |
| Deposits held in domestic offices | $250,320,000 | 2,169 |
| % insured | 60.68% | 6,441 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $2,317,000 | 1,748 |
| Total equity capital | $34,660,000 | 1,986 |
| Total bank equity capital | $34,660,000 | 1,986 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $2,028,000 | 1,462 |
| Surplus | $31,848,000 | 1,046 |
| Undivided profits | $784,000 | 5,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,216,000 | 2,485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $654,000 | 3,712 |
| Earning assets | $269,084,000 | 2,221 |
| Long-term assets (5+ years) | $62,183,000 | 2,853 |
| Average Assets, year-to-date | $308,381,000 | 2,090 |
| Average Assets, quarterly | $285,956,000 | 2,260 |
| Volatile liabilities | $6,743,000 | 3,807 |
| Insider loans | $56,000 | 5,810 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $36,826,000 | 1,785 |
| Tier 1 (core) risk-based capital | $30,124,000 | 2,226 |
| Tier 2 risk-based capital | $844,000 | 4,267 |
| Total risk weighted assets | $209,794,000 | 2,052 |
| Total unused commitments | $36,826,000 | 1,785 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 47 | 3,021 |
| Assets and Liabilities | ||
| Total Assets: | $284,615,000 | 2,264 |
| Cash and due from depository institutions | $20,756,000 | 3,021 |
| Interest-bearing balances | $15,147,000 | 2,142 |
| Securities | $58,147,000 | 2,383 |
| Federal funds sold & reverse repurchase agreements | $370,000 | 2,393 |
| Net loans & leases | $189,774,000 | 2,108 |
| Loan loss allowance | $800,000 | 4,850 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $4,788,000 | 2,332 |
| Other real estate owned | $81,000 | 3,021 |
| Goodwill and other intangibles | $2,369,000 | 1,091 |
| All other assets | $8,330,000 | 2,105 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $284,615,000 | 2,264 |
| Total liabilities | $250,201,000 | 2,287 |
| Total deposits | $247,805,000 | 2,194 |
| Interest-bearing deposits | $191,708,000 | 2,285 |
| Deposits held in domestic offices | $247,805,000 | 2,193 |
| % insured | 61.48% | 6,530 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $2,396,000 | 1,795 |
| Total equity capital | $34,414,000 | 2,009 |
| Total bank equity capital | $34,414,000 | 2,009 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $2,028,000 | 1,492 |
| Surplus | $31,825,000 | 1,049 |
| Undivided profits | $561,000 | 5,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $3,811,000 | 1,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $666,000 | 3,764 |
| Earning assets | $263,438,000 | 2,245 |
| Long-term assets (5+ years) | $65,691,000 | 2,751 |
| Average Assets, year-to-date | $313,652,000 | 2,064 |
| Average Assets, quarterly | $295,293,500 | 2,183 |
| Volatile liabilities | $11,404,000 | 2,883 |
| Insider loans | $62,000 | 5,843 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $36,233,000 | 1,801 |
| Tier 1 (core) risk-based capital | $28,665,000 | 2,323 |
| Tier 2 risk-based capital | $831,000 | 4,349 |
| Total risk weighted assets | $207,544,000 | 2,043 |
| Total unused commitments | $36,233,000 | 1,801 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 49 | 2,939 |
| Assets and Liabilities | ||
| Total Assets: | $305,972,000 | 2,116 |
| Cash and due from depository institutions | $22,620,000 | 2,939 |
| Interest-bearing balances | $19,958,000 | 1,817 |
| Securities | $59,187,000 | 2,348 |
| Federal funds sold & reverse repurchase agreements | $1,758,000 | 1,718 |
| Net loans & leases | $206,276,000 | 1,953 |
| Loan loss allowance | $841,000 | 4,772 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $4,893,000 | 2,283 |
| Other real estate owned | $81,000 | 2,939 |
| Goodwill and other intangibles | $2,433,000 | 1,081 |
| All other assets | $8,724,000 | 2,019 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $305,972,000 | 2,116 |
| Total liabilities | $272,725,000 | 2,127 |
| Total deposits | $271,061,000 | 2,034 |
| Interest-bearing deposits | $202,388,000 | 2,174 |
| Deposits held in domestic offices | $271,061,000 | 2,033 |
| % insured | 54.97% | 6,730 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,664,000 | 2,263 |
| Total equity capital | $33,247,000 | 2,066 |
| Total bank equity capital | $33,247,000 | 2,066 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $2,028,000 | 1,498 |
| Surplus | $31,799,000 | 1,049 |
| Undivided profits | $-580,000 | 6,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $4,300,000 | 1,794 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $675,000 | 3,694 |
| Earning assets | $287,179,000 | 2,075 |
| Long-term assets (5+ years) | $82,634,000 | 2,279 |
| Average Assets, year-to-date | $323,331,000 | 2,005 |
| Average Assets, quarterly | $308,065,500 | 2,101 |
| Volatile liabilities | $11,397,000 | 2,886 |
| Insider loans | $86,000 | 5,807 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $30,541,000 | 2,023 |
| Tier 1 (core) risk-based capital | $27,567,000 | 2,384 |
| Tier 2 risk-based capital | $865,000 | 4,253 |
| Total risk weighted assets | $222,326,000 | 1,915 |
| Total unused commitments | $30,541,000 | 2,023 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 49 | 2,939 |
| Assets and Liabilities | ||
| Total Assets: | $310,159,000 | 2,123 |
| Cash and due from depository institutions | $48,368,000 | 2,939 |
| Interest-bearing balances | $45,206,000 | 1,007 |
| Securities | $62,407,000 | 2,271 |
| Federal funds sold & reverse repurchase agreements | $3,383,000 | 1,555 |
| Net loans & leases | $179,543,000 | 2,179 |
| Loan loss allowance | $328,000 | 6,129 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $4,999,000 | 2,247 |
| Other real estate owned | $379,000 | 2,939 |
| Goodwill and other intangibles | $2,497,000 | 1,063 |
| All other assets | $8,583,000 | 2,030 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $310,159,000 | 2,123 |
| Total liabilities | $276,188,000 | 2,121 |
| Total deposits | $274,805,000 | 2,031 |
| Interest-bearing deposits | $209,220,000 | 2,149 |
| Deposits held in domestic offices | $274,805,000 | 2,031 |
| % insured | 55.93% | 6,794 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,383,000 | 2,589 |
| Total equity capital | $33,971,000 | 2,090 |
| Total bank equity capital | $33,971,000 | 2,090 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $2,028,000 | 1,526 |
| Surplus | $31,656,000 | 1,050 |
| Undivided profits | $287,000 | 5,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $4,477,000 | 1,869 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $616,000 | 3,889 |
| Earning assets | $290,539,000 | 2,086 |
| Long-term assets (5+ years) | $83,090,000 | 2,250 |
| Average Assets, year-to-date | $332,010,500 | 1,979 |
| Average Assets, quarterly | $332,010,500 | 1,979 |
| Volatile liabilities | $11,899,000 | 2,799 |
| Insider loans | $72,000 | 5,914 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $29,088,000 | 2,113 |
| Tier 1 (core) risk-based capital | $27,865,000 | 2,366 |
| Tier 2 risk-based capital | $343,000 | 5,870 |
| Total risk weighted assets | $203,142,000 | 2,065 |
| Total unused commitments | $29,088,000 | 2,113 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 49 | 2,942 |
| Assets and Liabilities | ||
| Total Assets: | $353,862,000 | 1,868 |
| Cash and due from depository institutions | $85,554,000 | 2,942 |
| Interest-bearing balances | $80,757,000 | 520 |
| Securities | $60,952,000 | 2,265 |
| Federal funds sold & reverse repurchase agreements | $813,000 | 2,462 |
| Net loans & leases | $189,775,000 | 2,094 |
| Loan loss allowance | $194,000 | 6,619 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,097,000 | 2,228 |
| Other real estate owned | $429,000 | 2,942 |
| Goodwill and other intangibles | $2,558,000 | 1,054 |
| All other assets | $8,684,000 | 2,014 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $353,862,000 | 1,868 |
| Total liabilities | $320,358,000 | 1,838 |
| Total deposits | $319,278,000 | 1,753 |
| Interest-bearing deposits | $220,288,000 | 2,052 |
| Deposits held in domestic offices | $319,278,000 | 1,752 |
| % insured | 81.55% | 5,643 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,080,000 | 3,097 |
| Total equity capital | $33,504,000 | 2,106 |
| Total bank equity capital | $33,504,000 | 2,106 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $2,028,000 | 1,535 |
| Surplus | $31,611,000 | 1,049 |
| Undivided profits | $-135,000 | 6,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $5,449,000 | 1,662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $616,000 | 3,971 |
| Earning assets | $332,297,000 | 1,818 |
| Long-term assets (5+ years) | $96,481,000 | 1,952 |
| Average Assets, year-to-date | $296,415,200 | 2,163 |
| Average Assets, quarterly | $317,741,000 | 2,048 |
| Volatile liabilities | $11,895,000 | 2,846 |
| Insider loans | $76,000 | 5,964 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $25,649,000 | 2,204 |
| Tier 1 (core) risk-based capital | $27,482,000 | 2,370 |
| Tier 2 risk-based capital | $196,000 | 6,527 |
| Total risk weighted assets | $206,135,000 | 2,041 |
| Total unused commitments | $25,649,000 | 2,204 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 49 | 2,959 |
| Assets and Liabilities | ||
| Total Assets: | $281,620,000 | 2,305 |
| Cash and due from depository institutions | $7,305,000 | 2,959 |
| Interest-bearing balances | $2,982,000 | 4,964 |
| Securities | $76,350,000 | 1,908 |
| Federal funds sold & reverse repurchase agreements | $1,278,000 | 2,182 |
| Net loans & leases | $183,749,000 | 2,158 |
| Loan loss allowance | $3,227,000 | 2,187 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $6,111,000 | 1,910 |
| Other real estate owned | $2,487,000 | 2,959 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $4,340,000 | 3,318 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $281,620,000 | 2,305 |
| Total liabilities | $256,030,000 | 2,260 |
| Total deposits | $250,894,000 | 2,172 |
| Interest-bearing deposits | $205,868,000 | 2,188 |
| Deposits held in domestic offices | $250,894,000 | 2,172 |
| % insured | 83.75% | 5,413 |
| Federal funds purchased & repurchase agreements | $4,000,000 | 1,288 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,136,000 | 3,161 |
| Total equity capital | $25,590,000 | 2,695 |
| Total bank equity capital | $25,590,000 | 2,695 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,028,000 | 1,566 |
| Surplus | $39,705,000 | 874 |
| Undivided profits | $-16,143,000 | 6,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $7,137,000 | 1,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $613,000 | 4,214 |
| Earning assets | $264,359,000 | 2,246 |
| Long-term assets (5+ years) | $120,615,000 | 1,587 |
| Average Assets, year-to-date | $282,053,500 | 2,280 |
| Average Assets, quarterly | $284,601,500 | 2,269 |
| Volatile liabilities | $15,640,000 | 2,429 |
| Insider loans | $10,086,000 | 588 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $19,914,000 | 2,622 |
| Tier 1 (core) risk-based capital | $25,171,000 | 2,578 |
| Tier 2 risk-based capital | $2,666,000 | 1,884 |
| Total risk weighted assets | $212,654,000 | 1,997 |
| Total unused commitments | $19,914,000 | 2,622 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 48 | 3,019 |
| Assets and Liabilities | ||
| Total Assets: | $287,583,000 | 2,259 |
| Cash and due from depository institutions | $27,695,000 | 3,019 |
| Interest-bearing balances | $23,843,000 | 1,634 |
| Securities | $80,590,000 | 1,810 |
| Federal funds sold & reverse repurchase agreements | $1,052,000 | 2,441 |
| Net loans & leases | $165,933,000 | 2,360 |
| Loan loss allowance | $3,287,000 | 2,182 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $6,202,000 | 1,874 |
| Other real estate owned | $1,665,000 | 3,019 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $4,446,000 | 3,236 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $287,583,000 | 2,259 |
| Total liabilities | $262,694,000 | 2,215 |
| Total deposits | $261,615,000 | 2,100 |
| Interest-bearing deposits | $214,067,000 | 2,114 |
| Deposits held in domestic offices | $261,615,000 | 2,100 |
| % insured | 84.07% | 5,467 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,079,000 | 3,123 |
| Total equity capital | $24,889,000 | 2,723 |
| Total bank equity capital | $24,889,000 | 2,723 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $2,028,000 | 1,594 |
| Surplus | $39,703,000 | 862 |
| Undivided profits | $-16,842,000 | 7,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $8,502,000 | 1,289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $622,000 | 4,060 |
| Earning assets | $271,418,000 | 2,189 |
| Long-term assets (5+ years) | $101,089,000 | 1,841 |
| Average Assets, year-to-date | $282,198,000 | 2,284 |
| Average Assets, quarterly | $292,630,500 | 2,225 |
| Volatile liabilities | $13,508,000 | 2,726 |
| Insider loans | $15,000,000 | 349 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $27,955,000 | 2,026 |
| Tier 1 (core) risk-based capital | $24,474,000 | 2,616 |
| Tier 2 risk-based capital | $2,576,000 | 1,948 |
| Total risk weighted assets | $205,324,000 | 2,075 |
| Total unused commitments | $27,955,000 | 2,026 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 48 | 3,022 |
| Assets and Liabilities | ||
| Total Assets: | $297,678,000 | 2,204 |
| Cash and due from depository institutions | $77,349,000 | 3,022 |
| Interest-bearing balances | $74,456,000 | 589 |
| Securities | $51,109,000 | 2,625 |
| Federal funds sold & reverse repurchase agreements | $672,000 | 3,001 |
| Net loans & leases | $157,142,000 | 2,469 |
| Loan loss allowance | $3,027,000 | 2,358 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $6,306,000 | 1,847 |
| Other real estate owned | $819,000 | 3,022 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $4,281,000 | 3,311 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $297,678,000 | 2,204 |
| Total liabilities | $274,219,000 | 2,145 |
| Total deposits | $273,196,000 | 2,020 |
| Interest-bearing deposits | $239,171,000 | 1,928 |
| Deposits held in domestic offices | $273,196,000 | 2,020 |
| % insured | 62.07% | 7,131 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,023,000 | 3,171 |
| Total equity capital | $23,459,000 | 2,836 |
| Total bank equity capital | $23,459,000 | 2,836 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $2,028,000 | 1,617 |
| Surplus | $39,687,000 | 860 |
| Undivided profits | $-18,256,000 | 7,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $8,542,000 | 1,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $530,000 | 4,470 |
| Earning assets | $283,379,000 | 2,120 |
| Long-term assets (5+ years) | $73,282,000 | 2,345 |
| Average Assets, year-to-date | $279,505,500 | 2,316 |
| Average Assets, quarterly | $279,505,500 | 2,316 |
| Volatile liabilities | $13,081,000 | 2,805 |
| Insider loans | $15,000,000 | 351 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $27,517,000 | 2,085 |
| Tier 1 (core) risk-based capital | $23,541,000 | 2,687 |
| Tier 2 risk-based capital | $2,387,000 | 2,089 |
| Total risk weighted assets | $190,271,000 | 2,222 |
| Total unused commitments | $27,517,000 | 2,085 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 48 | 3,032 |
| Assets and Liabilities | ||
| Total Assets: | $261,333,000 | 2,455 |
| Cash and due from depository institutions | $30,965,000 | 3,032 |
| Interest-bearing balances | $28,168,000 | 1,352 |
| Securities | $59,651,000 | 2,267 |
| Federal funds sold & reverse repurchase agreements | $1,141,000 | 2,430 |
| Net loans & leases | $158,221,000 | 2,493 |
| Loan loss allowance | $3,249,000 | 2,210 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $6,424,000 | 1,806 |
| Other real estate owned | $477,000 | 3,032 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $4,454,000 | 3,302 |
| Life insurance assets | $310,000 | 3,473 |
| Total liabilities and capital | $261,333,000 | 2,455 |
| Total liabilities | $238,000,000 | 2,419 |
| Total deposits | $236,947,000 | 2,279 |
| Interest-bearing deposits | $202,203,000 | 2,222 |
| Deposits held in domestic offices | $236,947,000 | 2,278 |
| % insured | 80.31% | 6,198 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,053,000 | 3,151 |
| Total equity capital | $23,333,000 | 2,829 |
| Total bank equity capital | $23,333,000 | 2,828 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $2,027,000 | 1,628 |
| Surplus | $39,669,000 | 865 |
| Undivided profits | $-18,363,000 | 7,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $9,395,000 | 1,288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $578,000 | 4,401 |
| Earning assets | $247,181,000 | 2,375 |
| Long-term assets (5+ years) | $81,412,000 | 1,860 |
| Average Assets, year-to-date | $260,635,400 | 2,423 |
| Average Assets, quarterly | $264,213,500 | 2,420 |
| Volatile liabilities | $26,364,000 | 1,802 |
| Insider loans | $15,000,000 | 354 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $21,958,000 | 2,396 |
| Tier 1 (core) risk-based capital | $23,434,000 | 2,658 |
| Tier 2 risk-based capital | $2,375,000 | 2,111 |
| Total risk weighted assets | $189,108,000 | 2,244 |
| Total unused commitments | $21,958,000 | 2,397 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 47 | 3,094 |
| Assets and Liabilities | ||
| Total Assets: | $267,094,000 | 2,393 |
| Cash and due from depository institutions | $46,208,000 | 3,094 |
| Interest-bearing balances | $41,788,000 | 1,019 |
| Securities | $60,294,000 | 2,169 |
| Federal funds sold & reverse repurchase agreements | $1,071,000 | 2,638 |
| Net loans & leases | $148,098,000 | 2,654 |
| Loan loss allowance | $3,063,000 | 2,345 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $6,522,000 | 1,793 |
| Other real estate owned | $545,000 | 3,094 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $4,356,000 | 3,401 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $267,094,000 | 2,393 |
| Total liabilities | $243,332,000 | 2,346 |
| Total deposits | $242,190,000 | 2,226 |
| Interest-bearing deposits | $207,456,000 | 2,182 |
| Deposits held in domestic offices | $242,190,000 | 2,226 |
| % insured | 83.37% | 5,801 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,142,000 | 3,098 |
| Total equity capital | $23,762,000 | 2,798 |
| Total bank equity capital | $23,762,000 | 2,796 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $2,028,000 | 1,658 |
| Surplus | $39,650,000 | 873 |
| Undivided profits | $-17,916,000 | 7,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $4,671,000 | 2,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $490,000 | 4,935 |
| Earning assets | $251,251,000 | 2,335 |
| Long-term assets (5+ years) | $71,789,000 | 1,982 |
| Average Assets, year-to-date | $260,461,000 | 2,429 |
| Average Assets, quarterly | $264,094,500 | 2,408 |
| Volatile liabilities | $21,198,000 | 2,143 |
| Insider loans | $15,000,000 | 362 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $22,616,000 | 2,364 |
| Tier 1 (core) risk-based capital | $23,453,000 | 2,663 |
| Tier 2 risk-based capital | $2,268,000 | 2,209 |
| Total risk weighted assets | $180,617,000 | 2,351 |
| Total unused commitments | $22,616,000 | 2,367 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 47 | 3,140 |
| Assets and Liabilities | ||
| Total Assets: | $261,095,000 | 2,448 |
| Cash and due from depository institutions | $66,204,000 | 3,140 |
| Interest-bearing balances | $64,132,000 | 581 |
| Securities | $35,779,000 | 3,256 |
| Federal funds sold & reverse repurchase agreements | $720,000 | 3,003 |
| Net loans & leases | $145,696,000 | 2,703 |
| Loan loss allowance | $3,503,000 | 2,107 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $6,623,000 | 1,763 |
| Other real estate owned | $1,762,000 | 3,140 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $4,311,000 | 3,425 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $261,095,000 | 2,448 |
| Total liabilities | $236,711,000 | 2,414 |
| Total deposits | $235,627,000 | 2,273 |
| Interest-bearing deposits | $203,867,000 | 2,234 |
| Deposits held in domestic offices | $235,627,000 | 2,273 |
| % insured | 82.21% | 6,069 |
| 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 | $1,084,000 | 3,045 |
| Total equity capital | $24,384,000 | 2,679 |
| Total bank equity capital | $24,384,000 | 2,677 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,028,000 | 1,684 |
| Surplus | $39,632,000 | 871 |
| Undivided profits | $-17,276,000 | 7,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $5,991,000 | 1,937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $407,000 | 5,422 |
| Earning assets | $246,327,000 | 2,368 |
| Long-term assets (5+ years) | $37,681,000 | 3,181 |
| Average Assets, year-to-date | $258,250,000 | 2,472 |
| Average Assets, quarterly | $258,420,500 | 2,480 |
| Volatile liabilities | $21,864,000 | 2,124 |
| Insider loans | $15,150,000 | 358 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $25,782,000 | 2,135 |
| Tier 1 (core) risk-based capital | $24,449,000 | 2,533 |
| Tier 2 risk-based capital | $2,301,000 | 2,180 |
| Total risk weighted assets | $182,226,000 | 2,339 |
| Total unused commitments | $25,782,000 | 2,137 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 46 | 3,205 |
| Assets and Liabilities | ||
| Total Assets: | $255,746,000 | 2,527 |
| Cash and due from depository institutions | $39,315,000 | 3,205 |
| Interest-bearing balances | $36,205,000 | 1,086 |
| Securities | $41,762,000 | 2,889 |
| Federal funds sold & reverse repurchase agreements | $665,000 | 3,427 |
| Net loans & leases | $159,803,000 | 2,508 |
| Loan loss allowance | $3,562,000 | 2,091 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $6,738,000 | 1,750 |
| Other real estate owned | $2,922,000 | 3,205 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $4,541,000 | 3,373 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $255,746,000 | 2,527 |
| Total liabilities | $231,718,000 | 2,501 |
| Total deposits | $230,657,000 | 2,351 |
| Interest-bearing deposits | $197,973,000 | 2,319 |
| Deposits held in domestic offices | $230,657,000 | 2,350 |
| % insured | 76.01% | 6,823 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,061,000 | 3,041 |
| Total equity capital | $24,028,000 | 2,673 |
| Total bank equity capital | $24,028,000 | 2,671 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,028,000 | 1,710 |
| Surplus | $39,616,000 | 872 |
| Undivided profits | $-17,616,000 | 7,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $4,259,000 | 2,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $494,000 | 4,897 |
| Earning assets | $238,435,000 | 2,474 |
| Long-term assets (5+ years) | $39,895,000 | 2,976 |
| Average Assets, year-to-date | $256,827,500 | 2,502 |
| Average Assets, quarterly | $256,827,500 | 2,502 |
| Volatile liabilities | $24,984,000 | 1,965 |
| Insider loans | $5,199,000 | 1,305 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $32,619,000 | 1,783 |
| Tier 1 (core) risk-based capital | $24,413,000 | 2,513 |
| Tier 2 risk-based capital | $2,520,000 | 2,027 |
| Total risk weighted assets | $200,501,000 | 2,149 |
| Total unused commitments | $32,619,000 | 1,784 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 44 | 3,356 |
| Assets and Liabilities | ||
| Total Assets: | $257,803,000 | 2,489 |
| Cash and due from depository institutions | $25,787,000 | 3,356 |
| Interest-bearing balances | $24,300,000 | 1,404 |
| Securities | $45,575,000 | 2,607 |
| Federal funds sold & reverse repurchase agreements | $680,000 | 3,336 |
| Net loans & leases | $171,024,000 | 2,409 |
| Loan loss allowance | $3,615,000 | 2,064 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $6,715,000 | 1,781 |
| Other real estate owned | $3,376,000 | 3,356 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $4,646,000 | 3,387 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $257,803,000 | 2,489 |
| Total liabilities | $234,135,000 | 2,473 |
| Total deposits | $233,146,000 | 2,305 |
| Interest-bearing deposits | $200,883,000 | 2,300 |
| Deposits held in domestic offices | $233,146,000 | 2,304 |
| % insured | 62.04% | 7,410 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $989,000 | 3,218 |
| Total equity capital | $23,668,000 | 2,690 |
| Total bank equity capital | $23,668,000 | 2,689 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,028,000 | 1,732 |
| Surplus | $39,596,000 | 865 |
| Undivided profits | $-17,956,000 | 7,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,480,000 | 4,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $539,000 | 4,792 |
| Earning assets | $241,579,000 | 2,434 |
| Long-term assets (5+ years) | $53,918,000 | 2,319 |
| Average Assets, year-to-date | $261,413,800 | 2,443 |
| Average Assets, quarterly | $254,841,000 | 2,516 |
| Volatile liabilities | $81,471,000 | 1,657 |
| Insider loans | $5,442,000 | 1,270 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $26,783,000 | 2,072 |
| Tier 1 (core) risk-based capital | $24,204,000 | 2,532 |
| Tier 2 risk-based capital | $2,656,000 | 1,959 |
| Total risk weighted assets | $213,097,000 | 2,070 |
| Total unused commitments | $26,783,000 | 2,073 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 41 | 3,567 |
| Assets and Liabilities | ||
| Total Assets: | $251,879,000 | 2,583 |
| Cash and due from depository institutions | $29,825,000 | 3,567 |
| Interest-bearing balances | $27,128,000 | 1,318 |
| Securities | $41,764,000 | 2,766 |
| Federal funds sold & reverse repurchase agreements | $844,000 | 3,388 |
| Net loans & leases | $164,438,000 | 2,532 |
| Loan loss allowance | $3,667,000 | 2,060 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,776,000 | 1,801 |
| Other real estate owned | $3,513,000 | 3,567 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $4,719,000 | 3,392 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $251,879,000 | 2,583 |
| Total liabilities | $228,048,000 | 2,562 |
| Total deposits | $227,152,000 | 2,385 |
| Interest-bearing deposits | $199,204,000 | 2,339 |
| Deposits held in domestic offices | $227,152,000 | 2,382 |
| % insured | 48.64% | 7,616 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $896,000 | 3,751 |
| Total equity capital | $23,831,000 | 2,775 |
| Total bank equity capital | $23,831,000 | 2,774 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $2,028,000 | 1,759 |
| Surplus | $39,548,000 | 855 |
| Undivided profits | $-17,745,000 | 7,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,763,000 | 3,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $523,000 | 5,095 |
| Earning assets | $234,174,000 | 2,542 |
| Long-term assets (5+ years) | $46,309,000 | 2,555 |
| Average Assets, year-to-date | $262,316,500 | 2,468 |
| Average Assets, quarterly | $260,716,500 | 2,498 |
| Volatile liabilities | $92,897,000 | 1,496 |
| Insider loans | $6,593,000 | 1,090 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $24,646,000 | 2,231 |
| Tier 1 (core) risk-based capital | $23,881,000 | 2,588 |
| Tier 2 risk-based capital | $2,589,000 | 2,047 |
| Total risk weighted assets | $206,054,000 | 2,171 |
| Total unused commitments | $24,646,000 | 2,235 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 47 | 3,233 |
| Assets and Liabilities | ||
| Total Assets: | $269,554,000 | 2,434 |
| Cash and due from depository institutions | $39,971,000 | 3,233 |
| Interest-bearing balances | $36,370,000 | 958 |
| Securities | $45,849,000 | 2,561 |
| Federal funds sold & reverse repurchase agreements | $999,000 | 3,356 |
| Net loans & leases | $167,531,000 | 2,522 |
| Loan loss allowance | $3,955,000 | 1,937 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,877,000 | 1,799 |
| Other real estate owned | $3,345,000 | 3,233 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $4,982,000 | 3,307 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $269,554,000 | 2,434 |
| Total liabilities | $245,774,000 | 2,403 |
| Total deposits | $244,765,000 | 2,229 |
| Interest-bearing deposits | $197,610,000 | 2,371 |
| Deposits held in domestic offices | $244,765,000 | 2,227 |
| % insured | 56.48% | 7,584 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,009,000 | 3,406 |
| Total equity capital | $23,780,000 | 2,738 |
| Total bank equity capital | $23,780,000 | 2,737 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,028,000 | 1,779 |
| Surplus | $39,520,000 | 853 |
| Undivided profits | $-17,768,000 | 7,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $3,098,000 | 3,007 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $473,000 | 5,339 |
| Earning assets | $250,749,000 | 2,393 |
| Long-term assets (5+ years) | $43,561,000 | 2,663 |
| Average Assets, year-to-date | $265,795,670 | 2,456 |
| Average Assets, quarterly | $266,232,000 | 2,461 |
| Volatile liabilities | $110,729,000 | 1,308 |
| Insider loans | $6,427,000 | 1,135 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $21,180,000 | 2,547 |
| Tier 1 (core) risk-based capital | $23,583,000 | 2,598 |
| Tier 2 risk-based capital | $2,659,000 | 2,021 |
| Total risk weighted assets | $212,000,000 | 2,146 |
| Total unused commitments | $21,180,000 | 2,549 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 45 | 3,387 |
| Assets and Liabilities | ||
| Total Assets: | $262,910,000 | 2,544 |
| Cash and due from depository institutions | $26,351,000 | 3,387 |
| Interest-bearing balances | $23,717,000 | 1,413 |
| Securities | $44,104,000 | 2,663 |
| Federal funds sold & reverse repurchase agreements | $898,000 | 3,732 |
| Net loans & leases | $178,689,000 | 2,456 |
| Loan loss allowance | $4,560,000 | 1,747 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $6,716,000 | 1,880 |
| Other real estate owned | $805,000 | 3,387 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $5,347,000 | 3,243 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $262,910,000 | 2,544 |
| Total liabilities | $239,394,000 | 2,518 |
| Total deposits | $238,459,000 | 2,308 |
| Interest-bearing deposits | $221,399,000 | 2,175 |
| Deposits held in domestic offices | $238,459,000 | 2,306 |
| % insured | 55.22% | 7,695 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $935,000 | 3,533 |
| Total equity capital | $23,516,000 | 2,793 |
| Total bank equity capital | $23,516,000 | 2,793 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $2,028,000 | 1,819 |
| Surplus | $39,502,000 | 869 |
| Undivided profits | $-18,014,000 | 7,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $7,349,000 | 1,848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $628,000 | 4,635 |
| Earning assets | $247,408,000 | 2,479 |
| Long-term assets (5+ years) | $47,573,000 | 2,489 |
| Average Assets, year-to-date | $263,916,500 | 2,529 |
| Average Assets, quarterly | $263,916,500 | 2,529 |
| Volatile liabilities | $113,113,000 | 1,313 |
| Insider loans | $6,584,000 | 1,145 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $22,740,000 | 2,510 |
| Tier 1 (core) risk-based capital | $23,599,000 | 2,643 |
| Tier 2 risk-based capital | $2,805,000 | 1,978 |
| Total risk weighted assets | $222,659,000 | 2,111 |
| Total unused commitments | $22,740,000 | 2,514 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 42 | 3,615 |
| Assets and Liabilities | ||
| Total Assets: | $264,923,000 | 2,545 |
| Cash and due from depository institutions | $21,709,000 | 3,615 |
| Interest-bearing balances | $17,555,000 | 1,559 |
| Securities | $23,619,000 | 4,020 |
| Federal funds sold & reverse repurchase agreements | $2,918,000 | 2,404 |
| Net loans & leases | $203,478,000 | 2,234 |
| Loan loss allowance | $4,588,000 | 1,727 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $6,836,000 | 1,891 |
| Other real estate owned | $884,000 | 3,615 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $5,479,000 | 3,247 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $264,922,000 | 2,545 |
| Total liabilities | $241,556,000 | 2,501 |
| Total deposits | $240,612,000 | 2,290 |
| Interest-bearing deposits | $223,264,000 | 2,160 |
| Deposits held in domestic offices | $240,612,000 | 2,288 |
| % insured | 49.88% | 7,845 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $944,000 | 3,552 |
| Total equity capital | $23,366,000 | 2,776 |
| Total bank equity capital | $23,366,000 | 2,776 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $2,028,000 | 1,850 |
| Surplus | $39,484,000 | 864 |
| Undivided profits | $-18,146,000 | 7,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $9,992,000 | 1,493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $742,000 | 4,280 |
| Earning assets | $247,570,000 | 2,487 |
| Long-term assets (5+ years) | $45,365,000 | 2,578 |
| Average Assets, year-to-date | $266,803,200 | 2,458 |
| Average Assets, quarterly | $268,841,500 | 2,482 |
| Volatile liabilities | $118,196,000 | 1,252 |
| Insider loans | $6,594,000 | 1,169 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $27,706,000 | 2,184 |
| Tier 1 (core) risk-based capital | $23,636,000 | 2,607 |
| Tier 2 risk-based capital | $2,930,000 | 1,921 |
| Total risk weighted assets | $232,740,000 | 2,068 |
| Total unused commitments | $27,706,000 | 2,186 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 40 | 3,799 |
| Assets and Liabilities | ||
| Total Assets: | $272,760,000 | 2,463 |
| Cash and due from depository institutions | $10,847,000 | 3,799 |
| Interest-bearing balances | $9,147,000 | 2,157 |
| Securities | $24,641,000 | 3,946 |
| Federal funds sold & reverse repurchase agreements | $5,772,000 | 1,552 |
| Net loans & leases | $217,925,000 | 2,126 |
| Loan loss allowance | $4,483,000 | 1,715 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $6,959,000 | 1,876 |
| Other real estate owned | $2,450,000 | 3,799 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $4,166,000 | 3,490 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $272,759,000 | 2,463 |
| Total liabilities | $245,276,000 | 2,458 |
| Total deposits | $244,499,000 | 2,255 |
| Interest-bearing deposits | $225,962,000 | 2,127 |
| Deposits held in domestic offices | $244,499,000 | 2,253 |
| % insured | 46.97% | 7,954 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $777,000 | 4,345 |
| Total equity capital | $27,483,000 | 2,472 |
| Total bank equity capital | $27,483,000 | 2,469 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $2,028,000 | 1,874 |
| Surplus | $39,466,000 | 854 |
| Undivided profits | $-14,011,000 | 7,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $4,741,000 | 2,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $637,000 | 4,906 |
| Earning assets | $257,485,000 | 2,406 |
| Long-term assets (5+ years) | $39,049,000 | 2,818 |
| Average Assets, year-to-date | $267,273,250 | 2,455 |
| Average Assets, quarterly | $276,455,000 | 2,414 |
| Volatile liabilities | $130,022,000 | 1,165 |
| Insider loans | $6,603,000 | 1,176 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $36,104,000 | 1,864 |
| Tier 1 (core) risk-based capital | $27,237,000 | 2,341 |
| Tier 2 risk-based capital | $3,159,000 | 1,806 |
| Total risk weighted assets | $251,327,000 | 1,956 |
| Total unused commitments | $36,104,000 | 1,866 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 41 | 3,771 |
| Assets and Liabilities | ||
| Total Assets: | $280,150,000 | 2,405 |
| Cash and due from depository institutions | $4,889,000 | 3,771 |
| Interest-bearing balances | $346,000 | 5,574 |
| Securities | $22,550,000 | 4,132 |
| Federal funds sold & reverse repurchase agreements | $20,382,000 | 449 |
| Net loans & leases | $219,699,000 | 2,138 |
| Loan loss allowance | $4,533,000 | 1,625 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $7,076,000 | 1,871 |
| Other real estate owned | $2,810,000 | 3,771 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,744,000 | 4,419 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $280,150,000 | 2,405 |
| Total liabilities | $253,482,000 | 2,397 |
| Total deposits | $252,457,000 | 2,194 |
| Interest-bearing deposits | $237,296,000 | 2,045 |
| Deposits held in domestic offices | $252,457,000 | 2,192 |
| % insured | 23.47% | 8,102 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,025,000 | 3,750 |
| Total equity capital | $26,668,000 | 2,519 |
| Total bank equity capital | $26,668,000 | 2,517 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $2,028,000 | 1,903 |
| Surplus | $39,448,000 | 870 |
| Undivided profits | $-14,808,000 | 7,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $6,111,000 | 1,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $615,000 | 4,931 |
| Earning assets | $262,977,000 | 2,358 |
| Long-term assets (5+ years) | $39,377,000 | 2,762 |
| Average Assets, year-to-date | $265,444,330 | 2,485 |
| Average Assets, quarterly | $280,625,000 | 2,388 |
| Volatile liabilities | $128,297,000 | 1,200 |
| Insider loans | $6,612,000 | 1,198 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $49,395,000 | 1,493 |
| Tier 1 (core) risk-based capital | $26,812,000 | 2,395 |
| Tier 2 risk-based capital | $3,234,000 | 1,762 |
| Total risk weighted assets | $261,924,000 | 1,925 |
| Total unused commitments | $49,395,000 | 1,495 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 46 | 3,481 |
| Assets and Liabilities | ||
| Total Assets: | $281,100,000 | 2,392 |
| Cash and due from depository institutions | $6,301,000 | 3,481 |
| Interest-bearing balances | $351,000 | 5,225 |
| Securities | $30,260,000 | 3,453 |
| Federal funds sold & reverse repurchase agreements | $38,657,000 | 271 |
| Net loans & leases | $190,753,000 | 2,439 |
| Loan loss allowance | $4,634,000 | 1,539 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $7,202,000 | 1,838 |
| Other real estate owned | $5,073,000 | 3,481 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,854,000 | 4,335 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $281,100,000 | 2,392 |
| Total liabilities | $253,267,000 | 2,394 |
| Total deposits | $252,005,000 | 2,189 |
| Interest-bearing deposits | $232,887,000 | 2,063 |
| Deposits held in domestic offices | $252,005,000 | 2,187 |
| % insured | 51.83% | 7,712 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,262,000 | 3,223 |
| Total equity capital | $27,833,000 | 2,449 |
| Total bank equity capital | $27,833,000 | 2,448 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,027,000 | 1,912 |
| Surplus | $39,428,000 | 861 |
| Undivided profits | $-13,622,000 | 8,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $6,806,000 | 1,718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $685,000 | 4,621 |
| Earning assets | $260,021,000 | 2,387 |
| Long-term assets (5+ years) | $43,929,000 | 2,547 |
| Average Assets, year-to-date | $258,091,500 | 2,566 |
| Average Assets, quarterly | $258,091,500 | 2,566 |
| Volatile liabilities | $124,774,000 | 1,243 |
| Insider loans | $6,604,000 | 1,205 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $66,914,000 | 1,209 |
| Tier 1 (core) risk-based capital | $27,833,000 | 2,327 |
| Tier 2 risk-based capital | $3,164,000 | 1,788 |
| Total risk weighted assets | $251,595,000 | 1,993 |
| Total unused commitments | $66,914,000 | 1,211 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 46 | 3,518 |
| Assets and Liabilities | ||
| Total Assets: | $235,083,000 | 2,815 |
| Cash and due from depository institutions | $3,048,000 | 3,518 |
| Interest-bearing balances | $351,000 | 4,652 |
| Securities | $18,429,000 | 4,634 |
| Federal funds sold & reverse repurchase agreements | $15,517,000 | 591 |
| Net loans & leases | $185,270,000 | 2,517 |
| Loan loss allowance | $3,680,000 | 1,795 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $7,332,000 | 1,798 |
| Other real estate owned | $2,818,000 | 3,518 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,669,000 | 4,543 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $235,083,000 | 2,815 |
| Total liabilities | $208,565,000 | 2,851 |
| Total deposits | $207,339,000 | 2,556 |
| Interest-bearing deposits | $196,041,000 | 2,360 |
| Deposits held in domestic offices | $207,339,000 | 2,554 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,226,000 | 3,265 |
| Total equity capital | $26,518,000 | 2,518 |
| Total bank equity capital | $26,518,000 | 2,518 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,028,000 | 1,920 |
| Surplus | $39,404,000 | 835 |
| Undivided profits | $-14,914,000 | 8,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,294,000 | 1,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $628,000 | 5,094 |
| Earning assets | $219,567,000 | 2,763 |
| Long-term assets (5+ years) | $31,316,000 | 3,155 |
| Average Assets, year-to-date | $229,251,800 | 2,771 |
| Average Assets, quarterly | $241,804,000 | 2,700 |
| Volatile liabilities | $65,929,000 | 2,175 |
| Insider loans | $6,687,000 | 1,192 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $82,974,000 | 1,048 |
| Tier 1 (core) risk-based capital | $26,518,000 | 2,415 |
| Tier 2 risk-based capital | $3,058,000 | 1,822 |
| Total risk weighted assets | $243,842,000 | 2,044 |
| Total unused commitments | $82,974,000 | 1,048 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 46 | 3,549 |
| Assets and Liabilities | ||
| Total Assets: | $248,525,000 | 2,632 |
| Cash and due from depository institutions | $4,822,000 | 3,549 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $401,000 | 7,971 |
| Federal funds sold & reverse repurchase agreements | $50,686,000 | 231 |
| Net loans & leases | $180,568,000 | 2,551 |
| Loan loss allowance | $3,883,000 | 1,590 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $7,461,000 | 1,751 |
| Other real estate owned | $0 | 3,549 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,587,000 | 3,348 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $248,525,000 | 2,632 |
| Total liabilities | $214,253,000 | 2,747 |
| Total deposits | $212,736,000 | 2,453 |
| Interest-bearing deposits | $199,708,000 | 2,274 |
| Deposits held in domestic offices | $212,736,000 | 2,449 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,517,000 | 2,892 |
| Total equity capital | $34,272,000 | 1,991 |
| Total bank equity capital | $34,272,000 | 1,991 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $2,028,000 | 1,933 |
| Surplus | $39,387,000 | 820 |
| Undivided profits | $-7,143,000 | 8,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,583,000 | 853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $642,000 | 5,195 |
| Earning assets | $231,655,000 | 2,601 |
| Long-term assets (5+ years) | $9,856,000 | 5,340 |
| Average Assets, year-to-date | $227,794,000 | 2,799 |
| Average Assets, quarterly | $229,886,500 | 2,826 |
| Volatile liabilities | $57,157,000 | 2,404 |
| Insider loans | $6,624,000 | 1,193 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $83,847,000 | 1,102 |
| Tier 1 (core) risk-based capital | $32,535,000 | 2,021 |
| Tier 2 risk-based capital | $2,947,000 | 1,821 |
| Total risk weighted assets | $234,855,000 | 2,121 |
| Total unused commitments | $83,847,000 | 1,104 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 46 | 3,572 |
| Assets and Liabilities | ||
| Total Assets: | $211,248,000 | 3,060 |
| Cash and due from depository institutions | $4,628,000 | 3,572 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $604,000 | 7,971 |
| Federal funds sold & reverse repurchase agreements | $8,846,000 | 1,374 |
| Net loans & leases | $184,317,000 | 2,492 |
| Loan loss allowance | $3,401,000 | 1,709 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $7,571,000 | 1,706 |
| Other real estate owned | $798,000 | 3,572 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,484,000 | 3,321 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $211,248,000 | 3,060 |
| Total liabilities | $176,257,000 | 3,239 |
| Total deposits | $174,723,000 | 2,983 |
| Interest-bearing deposits | $164,336,000 | 2,745 |
| Deposits held in domestic offices | $174,723,000 | 2,980 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,534,000 | 2,835 |
| Total equity capital | $34,991,000 | 1,954 |
| Total bank equity capital | $34,991,000 | 1,954 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $2,027,000 | 1,940 |
| Surplus | $38,642,000 | 831 |
| Undivided profits | $-5,678,000 | 8,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,395,000 | 900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $684,000 | 4,917 |
| Earning assets | $193,767,000 | 3,054 |
| Long-term assets (5+ years) | $9,527,000 | 5,378 |
| Average Assets, year-to-date | $220,883,670 | 2,877 |
| Average Assets, quarterly | $221,032,000 | 2,918 |
| Volatile liabilities | $25,296,000 | 4,216 |
| Insider loans | $6,640,000 | 1,190 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $91,239,000 | 1,061 |
| Tier 1 (core) risk-based capital | $33,254,000 | 1,976 |
| Tier 2 risk-based capital | $2,943,000 | 1,791 |
| Total risk weighted assets | $234,884,000 | 2,098 |
| Total unused commitments | $91,239,000 | 1,061 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 50 | 3,341 |
| Assets and Liabilities | ||
| Total Assets: | $230,816,000 | 2,795 |
| Cash and due from depository institutions | $13,547,000 | 3,341 |
| Interest-bearing balances | $10,000,000 | 780 |
| Securities | $702,000 | 7,991 |
| Federal funds sold & reverse repurchase agreements | $30,012,000 | 488 |
| Net loans & leases | $173,257,000 | 2,586 |
| Loan loss allowance | $2,989,000 | 1,838 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $7,683,000 | 1,664 |
| Other real estate owned | $798,000 | 3,341 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $4,817,000 | 3,109 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $230,816,000 | 2,795 |
| Total liabilities | $195,617,000 | 2,941 |
| Total deposits | $194,334,000 | 2,679 |
| Interest-bearing deposits | $183,891,000 | 2,461 |
| Deposits held in domestic offices | $194,334,000 | 2,676 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,283,000 | 3,454 |
| Total equity capital | $35,199,000 | 2,004 |
| Total bank equity capital | $35,199,000 | 2,004 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,027,000 | 1,939 |
| Surplus | $38,625,000 | 831 |
| Undivided profits | $-5,453,000 | 8,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,244,000 | 981 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $788,000 | 4,505 |
| Earning assets | $213,971,000 | 2,772 |
| Long-term assets (5+ years) | $6,882,000 | 5,799 |
| Average Assets, year-to-date | $225,701,500 | 2,810 |
| Average Assets, quarterly | $225,701,500 | 2,810 |
| Volatile liabilities | $24,719,000 | 4,255 |
| Insider loans | $1,779,000 | 3,327 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $87,240,000 | 1,137 |
| Tier 1 (core) risk-based capital | $33,462,000 | 1,971 |
| Tier 2 risk-based capital | $2,878,000 | 1,805 |
| Total risk weighted assets | $230,023,000 | 2,121 |
| Total unused commitments | $87,240,000 | 1,138 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 50 | 3,351 |
| Assets and Liabilities | ||
| Total Assets: | $220,587,000 | 2,860 |
| Cash and due from depository institutions | $3,242,000 | 3,351 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $749,000 | 8,052 |
| Federal funds sold & reverse repurchase agreements | $26,424,000 | 484 |
| Net loans & leases | $176,663,000 | 2,516 |
| Loan loss allowance | $2,958,000 | 1,827 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $7,795,000 | 1,645 |
| Other real estate owned | $798,000 | 3,351 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,916,000 | 3,095 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $220,587,000 | 2,860 |
| Total liabilities | $185,567,000 | 3,026 |
| Total deposits | $184,375,000 | 2,778 |
| Interest-bearing deposits | $168,538,000 | 2,641 |
| Deposits held in domestic offices | $184,375,000 | 2,776 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,192,000 | 3,578 |
| Total equity capital | $35,020,000 | 1,987 |
| Total bank equity capital | $35,020,000 | 1,987 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,027,000 | 1,931 |
| Surplus | $38,612,000 | 820 |
| Undivided profits | $-5,619,000 | 8,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,951,000 | 970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $833,000 | 4,579 |
| Earning assets | $203,836,000 | 2,830 |
| Long-term assets (5+ years) | $9,674,000 | 5,003 |
| Average Assets, year-to-date | $230,828,800 | 2,671 |
| Average Assets, quarterly | $218,835,500 | 2,852 |
| Volatile liabilities | $29,205,000 | 3,856 |
| Insider loans | $1,795,000 | 3,269 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $94,069,000 | 1,086 |
| Tier 1 (core) risk-based capital | $33,283,000 | 1,975 |
| Tier 2 risk-based capital | $2,916,000 | 1,769 |
| Total risk weighted assets | $233,060,000 | 2,079 |
| Total unused commitments | $94,069,000 | 1,086 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 51 | 3,282 |
| Assets and Liabilities | ||
| Total Assets: | $217,084,000 | 2,864 |
| Cash and due from depository institutions | $3,226,000 | 3,282 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $804,000 | 8,086 |
| Federal funds sold & reverse repurchase agreements | $22,000,000 | 626 |
| Net loans & leases | $176,351,000 | 2,484 |
| Loan loss allowance | $2,431,000 | 2,115 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $7,887,000 | 1,593 |
| Other real estate owned | $1,677,000 | 3,282 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $5,139,000 | 3,022 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $217,083,000 | 2,864 |
| Total liabilities | $182,155,000 | 3,031 |
| Total deposits | $180,298,000 | 2,820 |
| Interest-bearing deposits | $170,160,000 | 2,591 |
| Deposits held in domestic offices | $180,298,000 | 2,817 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,857,000 | 2,620 |
| Total equity capital | $34,928,000 | 1,967 |
| Total bank equity capital | $34,928,000 | 1,967 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,027,000 | 1,913 |
| Surplus | $38,594,000 | 802 |
| Undivided profits | $-5,693,000 | 8,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,225,000 | 1,847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,031,000 | 4,122 |
| Earning assets | $199,155,000 | 2,860 |
| Long-term assets (5+ years) | $9,700,000 | 4,897 |
| Average Assets, year-to-date | $233,389,250 | 2,637 |
| Average Assets, quarterly | $224,867,500 | 2,757 |
| Volatile liabilities | $39,068,000 | 3,118 |
| Insider loans | $1,811,000 | 3,192 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $82,238,000 | 1,241 |
| Tier 1 (core) risk-based capital | $33,191,000 | 1,969 |
| Tier 2 risk-based capital | $2,529,000 | 1,982 |
| Total risk weighted assets | $227,591,000 | 2,092 |
| Total unused commitments | $82,238,000 | 1,242 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 48 | 3,488 |
| Assets and Liabilities | ||
| Total Assets: | $232,651,000 | 2,705 |
| Cash and due from depository institutions | $7,692,000 | 3,488 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $859,000 | 8,130 |
| Federal funds sold & reverse repurchase agreements | $32,495,000 | 458 |
| Net loans & leases | $176,001,000 | 2,475 |
| Loan loss allowance | $2,200,000 | 2,316 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $7,460,000 | 1,680 |
| Other real estate owned | $2,621,000 | 3,488 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $5,523,000 | 2,830 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $232,651,000 | 2,705 |
| Total liabilities | $198,358,000 | 2,821 |
| Total deposits | $196,808,000 | 2,600 |
| Interest-bearing deposits | $184,354,000 | 2,414 |
| Deposits held in domestic offices | $196,808,000 | 2,598 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,550,000 | 2,841 |
| Total equity capital | $34,293,000 | 1,975 |
| Total bank equity capital | $34,293,000 | 1,975 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,028,000 | 1,907 |
| Surplus | $38,584,000 | 810 |
| Undivided profits | $-6,319,000 | 8,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,303,000 | 653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $953,000 | 4,136 |
| Earning assets | $209,355,000 | 2,751 |
| Long-term assets (5+ years) | $10,000,000 | 4,784 |
| Average Assets, year-to-date | $238,824,330 | 2,623 |
| Average Assets, quarterly | $232,768,000 | 2,694 |
| Volatile liabilities | $41,738,000 | 2,925 |
| Insider loans | $1,826,000 | 3,165 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $80,733,000 | 1,268 |
| Tier 1 (core) risk-based capital | $32,556,000 | 2,001 |
| Tier 2 risk-based capital | $2,290,000 | 2,139 |
| Total risk weighted assets | $228,898,000 | 2,073 |
| Total unused commitments | $80,733,000 | 1,268 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 50 | 3,363 |
| Assets and Liabilities | ||
| Total Assets: | $232,885,000 | 2,704 |
| Cash and due from depository institutions | $5,028,000 | 3,363 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $921,000 | 8,160 |
| Federal funds sold & reverse repurchase agreements | $18,630,000 | 1,043 |
| Net loans & leases | $189,219,000 | 2,331 |
| Loan loss allowance | $2,415,000 | 2,135 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $7,370,000 | 1,665 |
| Other real estate owned | $5,191,000 | 3,363 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $6,526,000 | 2,451 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $232,885,000 | 2,704 |
| Total liabilities | $198,676,000 | 2,806 |
| Total deposits | $197,084,000 | 2,594 |
| Interest-bearing deposits | $187,182,000 | 2,380 |
| Deposits held in domestic offices | $197,084,000 | 2,591 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,592,000 | 2,862 |
| Total equity capital | $34,209,000 | 1,991 |
| Total bank equity capital | $34,209,000 | 1,991 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,027,000 | 1,894 |
| Surplus | $38,562,000 | 790 |
| Undivided profits | $-6,380,000 | 8,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,053,000 | 875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,028,000 | 3,739 |
| Earning assets | $208,770,000 | 2,763 |
| Long-term assets (5+ years) | $10,420,000 | 4,646 |
| Average Assets, year-to-date | $241,911,000 | 2,613 |
| Average Assets, quarterly | $241,911,000 | 2,613 |
| Volatile liabilities | $38,580,000 | 3,055 |
| Insider loans | $1,691,000 | 3,283 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $1,973,000 | 712 |
| Unused loan commitments | $73,639,000 | 1,368 |
| Tier 1 (core) risk-based capital | $32,472,000 | 1,996 |
| Tier 2 risk-based capital | $2,490,000 | 2,012 |
| Total risk weighted assets | $232,713,000 | 2,035 |
| Total unused commitments | $73,639,000 | 1,368 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 55 | 3,101 |
| Assets and Liabilities | ||
| Total Assets: | $250,937,000 | 2,537 |
| Cash and due from depository institutions | $4,416,000 | 3,101 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $953,000 | 8,202 |
| Federal funds sold & reverse repurchase agreements | $22,215,000 | 720 |
| Net loans & leases | $207,783,000 | 2,160 |
| Loan loss allowance | $2,356,000 | 2,166 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $6,788,000 | 1,783 |
| Other real estate owned | $2,207,000 | 3,101 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $6,575,000 | 2,446 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $250,937,000 | 2,537 |
| Total liabilities | $217,232,000 | 2,608 |
| Total deposits | $209,710,000 | 2,459 |
| Interest-bearing deposits | $195,842,000 | 2,258 |
| Deposits held in domestic offices | $209,710,000 | 2,456 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $7,522,000 | 834 |
| Total equity capital | $33,705,000 | 1,992 |
| Total bank equity capital | $33,705,000 | 1,992 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,027,000 | 1,886 |
| Surplus | $38,562,000 | 777 |
| Undivided profits | $-6,884,000 | 8,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,634,000 | 280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,113,000 | 3,624 |
| Earning assets | $230,951,000 | 2,527 |
| Long-term assets (5+ years) | $8,385,000 | 4,985 |
| Average Assets, year-to-date | $251,786,600 | 2,451 |
| Average Assets, quarterly | $242,991,500 | 2,586 |
| Volatile liabilities | $38,437,000 | 3,201 |
| Insider loans | $1,900,000 | 3,062 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $2,544,000 | 600 |
| Unused loan commitments | $73,539,000 | 1,329 |
| Tier 1 (core) risk-based capital | $31,968,000 | 2,002 |
| Tier 2 risk-based capital | $2,915,000 | 1,735 |
| Total risk weighted assets | $228,605,000 | 2,059 |
| Total unused commitments | $73,539,000 | 1,329 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 168 | 1,026 |
| Assets and Liabilities | ||
| Total Assets: | $235,046,000 | 2,662 |
| Cash and due from depository institutions | $6,008,000 | 1,026 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $986,000 | 8,273 |
| Federal funds sold & reverse repurchase agreements | $4,700,000 | 2,542 |
| Net loans & leases | $210,039,000 | 2,123 |
| Loan loss allowance | $1,862,000 | 2,631 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $7,270,000 | 1,626 |
| Other real estate owned | $774,000 | 1,026 |
| Goodwill and other intangibles | $1,296,000 | 1,585 |
| All other assets | $3,973,000 | 3,533 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $235,046,000 | 2,662 |
| Total liabilities | $194,139,000 | 2,843 |
| Total deposits | $192,241,000 | 2,620 |
| Interest-bearing deposits | $146,188,000 | 2,873 |
| Deposits held in domestic offices | $192,241,000 | 2,617 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,898,000 | 2,441 |
| Total equity capital | $40,907,000 | 1,612 |
| Total bank equity capital | $40,907,000 | 1,612 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,898,000 | 2,049 |
| Surplus | $36,052,000 | 806 |
| Undivided profits | $2,957,000 | 5,811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,157,000 | 588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $977,000 | 4,049 |
| Earning assets | $215,725,000 | 2,661 |
| Long-term assets (5+ years) | $8,797,000 | 4,852 |
| Average Assets, year-to-date | $251,999,000 | 2,460 |
| Average Assets, quarterly | $241,956,000 | 2,576 |
| Volatile liabilities | $17,008,000 | 5,096 |
| Insider loans | $2,086,000 | 2,878 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $35,514,000 | 122 |
| Unused loan commitments | $88,061,000 | 1,159 |
| Tier 1 (core) risk-based capital | $39,611,000 | 1,595 |
| Tier 2 risk-based capital | $2,064,000 | 2,309 |
| Total risk weighted assets | $235,945,000 | 1,992 |
| Total unused commitments | $88,061,000 | 1,160 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 155 | 1,110 |
| Assets and Liabilities | ||
| Total Assets: | $248,866,000 | 2,537 |
| Cash and due from depository institutions | $7,190,000 | 1,110 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $1,031,000 | 8,299 |
| Federal funds sold & reverse repurchase agreements | $29,315,000 | 406 |
| Net loans & leases | $198,461,000 | 2,208 |
| Loan loss allowance | $1,612,000 | 2,932 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $7,238,000 | 1,596 |
| Other real estate owned | $0 | 1,110 |
| Goodwill and other intangibles | $1,284,000 | 1,583 |
| All other assets | $4,347,000 | 3,307 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $248,866,000 | 2,537 |
| Total liabilities | $210,656,000 | 2,645 |
| Total deposits | $208,678,000 | 2,439 |
| Interest-bearing deposits | $149,393,000 | 2,808 |
| Deposits held in domestic offices | $208,678,000 | 2,435 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,978,000 | 2,172 |
| Total equity capital | $38,210,000 | 1,665 |
| Total bank equity capital | $38,210,000 | 1,665 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,798,000 | 2,098 |
| Surplus | $34,152,000 | 844 |
| Undivided profits | $2,260,000 | 6,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,564,000 | 1,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,169,000 | 3,158 |
| Earning assets | $228,807,000 | 2,521 |
| Long-term assets (5+ years) | $5,373,000 | 5,671 |
| Average Assets, year-to-date | $257,650,000 | 2,420 |
| Average Assets, quarterly | $258,630,500 | 2,428 |
| Volatile liabilities | $16,897,000 | 5,074 |
| Insider loans | $100,000 | 7,134 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $37,628,000 | 120 |
| Unused loan commitments | $76,540,000 | 1,303 |
| Tier 1 (core) risk-based capital | $36,545,000 | 1,681 |
| Tier 2 risk-based capital | $1,691,000 | 2,686 |
| Total risk weighted assets | $222,283,000 | 2,073 |
| Total unused commitments | $76,540,000 | 1,303 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 162 | 1,034 |
| Assets and Liabilities | ||
| Total Assets: | $268,395,000 | 2,346 |
| Cash and due from depository institutions | $6,949,000 | 1,034 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $1,090,000 | 8,326 |
| Federal funds sold & reverse repurchase agreements | $57,715,000 | 236 |
| Net loans & leases | $190,312,000 | 2,233 |
| Loan loss allowance | $1,711,000 | 2,756 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $7,226,000 | 1,580 |
| Other real estate owned | $0 | 1,034 |
| Goodwill and other intangibles | $1,253,000 | 1,564 |
| All other assets | $3,850,000 | 3,489 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $268,395,000 | 2,346 |
| Total liabilities | $235,350,000 | 2,401 |
| Total deposits | $233,240,000 | 2,184 |
| Interest-bearing deposits | $172,720,000 | 2,470 |
| Deposits held in domestic offices | $233,240,000 | 2,179 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $2,110,000 | 2,090 |
| Total equity capital | $33,045,000 | 1,911 |
| Total bank equity capital | $33,045,000 | 1,911 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,598,000 | 2,216 |
| Surplus | $30,352,000 | 916 |
| Undivided profits | $1,095,000 | 7,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,006,000 | 2,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $936,000 | 3,639 |
| Earning assets | $249,117,000 | 2,309 |
| Long-term assets (5+ years) | $6,069,000 | 5,468 |
| Average Assets, year-to-date | $262,042,000 | 2,389 |
| Average Assets, quarterly | $262,042,000 | 2,389 |
| Volatile liabilities | $17,998,000 | 4,785 |
| Insider loans | $2,172,000 | 2,707 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $38,690,000 | 103 |
| Unused loan commitments | $63,527,000 | 1,523 |
| Tier 1 (core) risk-based capital | $31,792,000 | 1,922 |
| Tier 2 risk-based capital | $1,782,000 | 2,552 |
| Total risk weighted assets | $198,360,000 | 2,242 |
| Total unused commitments | $63,527,000 | 1,523 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 139 | 1,226 |
| Assets and Liabilities | ||
| Total Assets: | $255,689,000 | 2,437 |
| Cash and due from depository institutions | $6,236,000 | 1,226 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $1,159,000 | 8,367 |
| Federal funds sold & reverse repurchase agreements | $79,205,000 | 184 |
| Net loans & leases | $157,594,000 | 2,576 |
| Loan loss allowance | $1,210,000 | 3,612 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $7,213,000 | 1,561 |
| Other real estate owned | $0 | 1,226 |
| Goodwill and other intangibles | $1,083,000 | 1,638 |
| All other assets | $3,199,000 | 3,931 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $255,689,000 | 2,437 |
| Total liabilities | $223,514,000 | 2,506 |
| Total deposits | $221,363,000 | 2,276 |
| Interest-bearing deposits | $165,168,000 | 2,536 |
| Deposits held in domestic offices | $221,363,000 | 2,271 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,151,000 | 2,031 |
| Total equity capital | $32,175,000 | 1,946 |
| Total bank equity capital | $32,175,000 | 1,946 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,598,000 | 2,214 |
| Surplus | $30,352,000 | 898 |
| Undivided profits | $225,000 | 7,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $789,000 | 4,222 |
| Earning assets | $237,958,000 | 2,395 |
| Long-term assets (5+ years) | $5,993,000 | 5,498 |
| Average Assets, year-to-date | $191,065,000 | 2,958 |
| Average Assets, quarterly | $237,988,500 | 2,566 |
| Volatile liabilities | $20,224,000 | 4,430 |
| Insider loans | $1,913,000 | 2,932 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $30,349,000 | 143 |
| Unused loan commitments | $54,362,000 | 1,656 |
| Tier 1 (core) risk-based capital | $30,966,000 | 1,948 |
| Tier 2 risk-based capital | $1,654,000 | 2,661 |
| Total risk weighted assets | $188,174,000 | 2,283 |
| Total unused commitments | $54,362,000 | 1,656 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 141 | 1,196 |
| Assets and Liabilities | ||
| Total Assets: | $220,288,000 | 2,717 |
| Cash and due from depository institutions | $15,726,000 | 1,196 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $1,265,000 | 8,382 |
| Federal funds sold & reverse repurchase agreements | $30,725,000 | 430 |
| Net loans & leases | $161,568,000 | 2,494 |
| Loan loss allowance | $1,113,000 | 3,790 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $7,096,000 | 1,540 |
| Other real estate owned | $0 | 1,196 |
| Goodwill and other intangibles | $1,083,000 | 1,621 |
| All other assets | $2,825,000 | 4,160 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $220,288,000 | 2,717 |
| Total liabilities | $195,867,000 | 2,741 |
| Total deposits | $193,862,000 | 2,511 |
| Interest-bearing deposits | $140,331,000 | 2,842 |
| Deposits held in domestic offices | $193,862,000 | 2,506 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,005,000 | 2,068 |
| Total equity capital | $24,421,000 | 2,492 |
| Total bank equity capital | $24,421,000 | 2,492 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,272,000 | 2,481 |
| Surplus | $24,178,000 | 1,051 |
| Undivided profits | $-1,029,000 | 8,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $590,000 | 5,203 |
| Earning assets | $193,558,000 | 2,809 |
| Long-term assets (5+ years) | $2,499,000 | 6,716 |
| Average Assets, year-to-date | $174,909,000 | 3,164 |
| Average Assets, quarterly | $203,656,500 | 2,870 |
| Volatile liabilities | $20,472,000 | 4,354 |
| Insider loans | $2,193,000 | 2,651 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $44,001,000 | 126 |
| Unused loan commitments | $44,499,000 | 1,901 |
| Tier 1 (core) risk-based capital | $23,338,000 | 2,503 |
| Tier 2 risk-based capital | $1,638,000 | 2,637 |
| Total risk weighted assets | $176,118,000 | 2,384 |
| Total unused commitments | $44,499,000 | 1,903 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 141 | 1,185 |
| Assets and Liabilities | ||
| Total Assets: | $187,025,000 | 3,028 |
| Cash and due from depository institutions | $10,409,000 | 1,185 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $1,396,000 | 8,374 |
| Federal funds sold & reverse repurchase agreements | $10,170,000 | 1,144 |
| Net loans & leases | $152,714,000 | 2,558 |
| Loan loss allowance | $1,067,000 | 3,854 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $6,993,000 | 1,526 |
| Other real estate owned | $0 | 1,185 |
| Goodwill and other intangibles | $1,083,000 | 1,610 |
| All other assets | $4,260,000 | 3,073 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $187,025,000 | 3,028 |
| Total liabilities | $163,539,000 | 3,093 |
| Total deposits | $162,191,000 | 2,877 |
| Interest-bearing deposits | $121,424,000 | 3,149 |
| Deposits held in domestic offices | $162,191,000 | 2,874 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,348,000 | 2,623 |
| Total equity capital | $23,486,000 | 2,518 |
| Total bank equity capital | $23,486,000 | 2,518 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,273,000 | 2,459 |
| Surplus | $24,178,000 | 1,028 |
| Undivided profits | $-1,965,000 | 8,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $863,000 | 2,563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $646,000 | 4,529 |
| Earning assets | $164,280,000 | 3,137 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $159,782,670 | 3,392 |
| Average Assets, quarterly | $172,549,500 | 3,206 |
| Volatile liabilities | $12,024,000 | 5,507 |
| Insider loans | $1,949,000 | 2,824 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $32,350,000 | 150 |
| Unused loan commitments | $36,687,000 | 2,134 |
| Tier 1 (core) risk-based capital | $22,403,000 | 2,517 |
| Tier 2 risk-based capital | $1,427,000 | 2,921 |
| Total risk weighted assets | $157,231,000 | 2,568 |
| Total unused commitments | $36,687,000 | 2,134 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 28 | 5,181 |
| Assets and Liabilities | ||
| Total Assets: | $158,074,000 | 3,449 |
| Cash and due from depository institutions | $8,381,000 | 5,181 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $1,509,000 | 8,423 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,745 |
| Net loans & leases | $132,143,000 | 2,828 |
| Loan loss allowance | $1,072,000 | 3,859 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $6,884,000 | 1,528 |
| Other real estate owned | $0 | 5,181 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,157,000 | 4,686 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $158,074,000 | 3,449 |
| Total liabilities | $136,675,000 | 3,577 |
| Total deposits | $135,915,000 | 3,329 |
| Interest-bearing deposits | $97,035,000 | 3,818 |
| Deposits held in domestic offices | $135,915,000 | 3,325 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $760,000 | 3,800 |
| Total equity capital | $21,399,000 | 2,695 |
| Total bank equity capital | $21,399,000 | 2,695 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,197,000 | 2,617 |
| Surplus | $22,752,000 | 1,044 |
| Undivided profits | $-2,550,000 | 8,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $399,000 | 4,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $559,000 | 4,926 |
| Earning assets | $140,652,000 | 3,562 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $146,161,500 | 3,673 |
| Average Assets, quarterly | $146,161,500 | 3,673 |
| Volatile liabilities | $9,785,000 | 5,913 |
| Insider loans | $1,957,000 | 2,790 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $34,459,000 | 2,170 |
| Tier 1 (core) risk-based capital | $21,399,000 | 2,598 |
| Tier 2 risk-based capital | $1,401,000 | 2,936 |
| Total risk weighted assets | $142,712,000 | 2,738 |
| Total unused commitments | $34,459,000 | 2,175 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 23 | 5,877 |
| Assets and Liabilities | ||
| Total Assets: | $134,249,000 | 3,926 |
| Cash and due from depository institutions | $4,420,000 | 5,877 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $1,632,000 | 8,435 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,307 |
| Net loans & leases | $110,322,000 | 3,272 |
| Loan loss allowance | $953,000 | 4,177 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $6,957,000 | 1,478 |
| Other real estate owned | $0 | 5,877 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,918,000 | 4,963 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $134,249,000 | 3,926 |
| Total liabilities | $114,398,000 | 4,099 |
| Total deposits | $113,583,000 | 3,816 |
| Interest-bearing deposits | $81,858,000 | 4,301 |
| Deposits held in domestic offices | $113,583,000 | 3,812 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $815,000 | 3,580 |
| Total equity capital | $19,851,000 | 2,863 |
| Total bank equity capital | $19,851,000 | 2,863 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,135,000 | 2,648 |
| Surplus | $21,565,000 | 1,075 |
| Undivided profits | $-2,849,000 | 8,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $373,000 | 6,285 |
| Earning assets | $120,954,000 | 3,993 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $97,531,200 | 4,828 |
| Average Assets, quarterly | $123,394,500 | 4,175 |
| Volatile liabilities | $7,418,000 | 6,492 |
| Insider loans | $20,000 | 7,844 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $28,114,000 | 2,405 |
| Tier 1 (core) risk-based capital | $19,851,000 | 2,726 |
| Tier 2 risk-based capital | $1,196,000 | 3,311 |
| Total risk weighted assets | $118,565,000 | 3,204 |
| Total unused commitments | $28,114,000 | 2,406 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 26 | 5,471 |
| Assets and Liabilities | ||
| Total Assets: | $112,540,000 | 4,443 |
| Cash and due from depository institutions | $6,742,000 | 5,471 |
| Interest-bearing balances | $2,000,000 | 2,116 |
| Securities | $1,722,000 | 8,460 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $95,839,000 | 3,591 |
| Loan loss allowance | $759,000 | 4,845 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $7,035,000 | 1,421 |
| Other real estate owned | $0 | 5,471 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,202,000 | 6,155 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $112,540,000 | 4,443 |
| Total liabilities | $93,418,000 | 4,687 |
| Total deposits | $87,898,000 | 4,598 |
| Interest-bearing deposits | $64,193,000 | 5,057 |
| Deposits held in domestic offices | $87,898,000 | 4,595 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,638 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $520,000 | 4,812 |
| Total equity capital | $19,122,000 | 2,942 |
| Total bank equity capital | $19,122,000 | 2,942 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,135,000 | 2,647 |
| Surplus | $21,565,000 | 1,048 |
| Undivided profits | $-3,578,000 | 8,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $259,000 | 7,390 |
| Earning assets | $99,561,000 | 4,566 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $88,351,750 | 5,168 |
| Average Assets, quarterly | $106,062,000 | 4,608 |
| Volatile liabilities | $12,340,000 | 5,296 |
| Insider loans | $40,000 | 7,692 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $28,099,000 | 2,389 |
| Tier 1 (core) risk-based capital | $19,122,000 | 2,802 |
| Tier 2 risk-based capital | $988,000 | 3,809 |
| Total risk weighted assets | $108,694,000 | 3,398 |
| Total unused commitments | $28,099,000 | 2,393 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 22 | 6,064 |
| Assets and Liabilities | ||
| Total Assets: | $99,584,000 | 4,827 |
| Cash and due from depository institutions | $5,612,000 | 6,064 |
| Interest-bearing balances | $2,000,000 | 2,106 |
| Securities | $1,840,000 | 8,517 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,082 |
| Net loans & leases | $74,180,000 | 4,295 |
| Loan loss allowance | $584,000 | 5,626 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $7,102,000 | 1,388 |
| Other real estate owned | $0 | 6,064 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $850,000 | 6,900 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $99,584,000 | 4,827 |
| Total liabilities | $80,515,000 | 5,189 |
| Total deposits | $80,048,000 | 4,913 |
| Interest-bearing deposits | $61,314,000 | 5,222 |
| Deposits held in domestic offices | $80,048,000 | 4,910 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $467,000 | 4,743 |
| Total equity capital | $19,069,000 | 2,844 |
| Total bank equity capital | $19,069,000 | 2,844 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,135,000 | 2,654 |
| Surplus | $21,565,000 | 1,029 |
| Undivided profits | $-3,631,000 | 8,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $193,000 | 7,895 |
| Earning assets | $88,020,000 | 4,951 |
| Long-term assets (5+ years) | $5,580,000 | 6,080 |
| Average Assets, year-to-date | $80,289,000 | 5,496 |
| Average Assets, quarterly | $86,152,000 | 5,284 |
| Volatile liabilities | $6,113,000 | 6,862 |
| Insider loans | $2,120,000 | 2,563 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $29,765,000 | 2,294 |
| Tier 1 (core) risk-based capital | $19,069,000 | 2,762 |
| Tier 2 risk-based capital | $792,000 | 4,402 |
| Total risk weighted assets | $91,182,000 | 3,848 |
| Total unused commitments | $29,765,000 | 2,297 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 23 | 5,928 |
| Assets and Liabilities | ||
| Total Assets: | $72,720,000 | 5,870 |
| Cash and due from depository institutions | $7,151,000 | 5,928 |
| Interest-bearing balances | $2,000,000 | 2,332 |
| Securities | $1,962,000 | 8,490 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,821 |
| Net loans & leases | $52,672,000 | 5,239 |
| Loan loss allowance | $485,000 | 6,134 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $7,179,000 | 1,342 |
| Other real estate owned | $0 | 5,928 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $756,000 | 7,063 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $72,720,000 | 5,870 |
| Total liabilities | $53,295,000 | 6,457 |
| Total deposits | $53,114,000 | 6,264 |
| Interest-bearing deposits | $41,956,000 | 6,477 |
| Deposits held in domestic offices | $53,114,000 | 6,261 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $181,000 | 7,220 |
| Total equity capital | $19,425,000 | 2,858 |
| Total bank equity capital | $19,425,000 | 2,858 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,135,000 | 2,649 |
| Surplus | $21,565,000 | 1,015 |
| Undivided profits | $-3,275,000 | 9,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $133,000 | 8,412 |
| Earning assets | $59,634,000 | 6,223 |
| Long-term assets (5+ years) | $5,642,000 | 6,041 |
| Average Assets, year-to-date | $70,641,500 | 5,930 |
| Average Assets, quarterly | $70,641,500 | 5,930 |
| Volatile liabilities | $100,000 | 9,044 |
| Insider loans | $2,100,000 | 2,547 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $23,044,000 | 2,679 |
| Tier 1 (core) risk-based capital | $19,425,000 | 2,702 |
| Tier 2 risk-based capital | $485,000 | 5,770 |
| Total risk weighted assets | $69,425,000 | 4,606 |
| Total unused commitments | $23,044,000 | 2,687 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 19 | 6,499 |
| Assets and Liabilities | ||
| Total Assets: | $68,563,000 | 6,031 |
| Cash and due from depository institutions | $12,572,000 | 6,499 |
| Interest-bearing balances | $9,250,000 | 698 |
| Securities | $8,998,000 | 6,826 |
| Federal funds sold & reverse repurchase agreements | $9,900,000 | 1,192 |
| Net loans & leases | $29,247,000 | 6,863 |
| Loan loss allowance | $348,000 | 7,052 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $7,143,000 | 1,337 |
| Other real estate owned | $0 | 6,499 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $703,000 | 7,339 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,563,000 | 6,031 |
| Total liabilities | $48,604,000 | 6,748 |
| Total deposits | $48,448,000 | 6,560 |
| Interest-bearing deposits | $37,978,000 | 6,737 |
| Deposits held in domestic offices | $48,448,000 | 6,558 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $156,000 | 7,470 |
| Total equity capital | $19,959,000 | 2,729 |
| Total bank equity capital | $19,959,000 | 2,729 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,135,000 | 2,669 |
| Surplus | $21,565,000 | 995 |
| Undivided profits | $-2,741,000 | 9,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $90,000 | 8,760 |
| Earning assets | $57,395,000 | 6,325 |
| Long-term assets (5+ years) | $4,876,000 | 6,260 |
| Average Assets, year-to-date | $43,060,330 | 7,304 |
| Average Assets, quarterly | $52,905,500 | 6,824 |
| Volatile liabilities | $0 | 9,126 |
| Insider loans | $120,000 | 7,228 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $18,741,000 | 2,966 |
| Tier 1 (core) risk-based capital | $19,959,000 | 2,582 |
| Tier 2 risk-based capital | $348,000 | 6,770 |
| Total risk weighted assets | $47,799,000 | 5,755 |
| Total unused commitments | $18,741,000 | 2,968 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 18 | 6,678 |
| Assets and Liabilities | ||
| Total Assets: | $37,248,000 | 7,748 |
| Cash and due from depository institutions | $10,483,000 | 6,678 |
| Interest-bearing balances | $7,250,000 | 996 |
| Securities | $0 | 9,073 |
| Federal funds sold & reverse repurchase agreements | $5,400,000 | 2,482 |
| Net loans & leases | $13,660,000 | 8,333 |
| Loan loss allowance | $138,000 | 8,512 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $7,077,000 | 1,337 |
| Other real estate owned | $0 | 6,678 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $628,000 | 7,648 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,248,000 | 7,748 |
| Total liabilities | $17,233,000 | 8,711 |
| Total deposits | $17,081,000 | 8,659 |
| Interest-bearing deposits | $12,276,000 | 8,768 |
| Deposits held in domestic offices | $17,081,000 | 8,659 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $152,000 | 7,842 |
| Total equity capital | $20,015,000 | 2,708 |
| Total bank equity capital | $20,015,000 | 2,708 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,100,000 | 2,716 |
| Surplus | $20,900,000 | 1,016 |
| Undivided profits | $-1,985,000 | 9,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $38,000 | 9,070 |
| Earning assets | $26,310,000 | 8,195 |
| Long-term assets (5+ years) | $2,084,000 | 7,254 |
| Average Assets, year-to-date | $30,309,000 | 8,086 |
| Average Assets, quarterly | $30,309,000 | 8,118 |
| Volatile liabilities | $0 | 9,177 |
| Insider loans | $88,000 | 7,531 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $8,281,000 | 4,703 |
| Tier 1 (core) risk-based capital | $20,015,000 | 2,576 |
| Tier 2 risk-based capital | $138,000 | 8,419 |
| Total risk weighted assets | $27,323,000 | 7,299 |
| Total unused commitments | $8,281,000 | 4,706 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 18 | 6,706 |
| Assets and Liabilities | ||
| Total Assets: | $23,370,000 | 8,566 |
| Cash and due from depository institutions | $997,000 | 6,706 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $0 | 9,101 |
| Federal funds sold & reverse repurchase agreements | $9,550,000 | 1,680 |
| Net loans & leases | $6,034,000 | 8,979 |
| Loan loss allowance | $61,000 | 8,978 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,337,000 | 1,488 |
| Other real estate owned | $0 | 6,706 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $452,000 | 8,173 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,370,000 | 8,566 |
| Total liabilities | $2,430,000 | 9,234 |
| Total deposits | $2,396,000 | 9,201 |
| Interest-bearing deposits | $1,382,000 | 9,170 |
| Deposits held in domestic offices | $2,396,000 | 9,200 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $34,000 | 9,113 |
| Total equity capital | $20,940,000 | 2,594 |
| Total bank equity capital | $20,940,000 | 2,594 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,100,000 | 2,715 |
| Surplus | $20,900,000 | 996 |
| Undivided profits | $-1,060,000 | 8,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $8,000 | 9,189 |
| Earning assets | $15,584,000 | 8,887 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $23,370,000 | 8,538 |
| Average Assets, quarterly | $23,370,000 | 8,544 |
| Volatile liabilities | $0 | 9,213 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,596,000 | 6,413 |
| Tier 1 (core) risk-based capital | $20,940,000 | 2,430 |
| Tier 2 risk-based capital | $61,000 | 8,963 |
| Total risk weighted assets | $16,375,000 | 8,304 |
| Total unused commitments | $3,596,000 | 6,424 |
| Derivatives | $0 | 623 |