Home > 3rd Fed Bank > Assets and Liabilities
3rd Fed Bank, Assets and Liabilities
| 2014-09-30 | Rank | |
| # of Employees: | 193 | 739 |
| Assets and Liabilities | ||
| Total Assets: | $815,554,000 | 846 |
| Cash and due from depository institutions | $35,909,000 | 739 |
| Interest-bearing balances | $29,669,000 | 1,129 |
| Securities | $125,714,000 | 1,190 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $604,952,000 | 745 |
| Loan loss allowance | $4,064,000 | 1,583 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $8,172,000 | 1,431 |
| Other real estate owned | $5,586,000 | 739 |
| Goodwill and other intangibles | $6,235,000 | 644 |
| All other assets | $28,986,000 | 739 |
| Life insurance assets | $18,984,000 | 456 |
| Total liabilities and capital | $815,554,000 | 846 |
| Total liabilities | $720,155,000 | 847 |
| Total deposits | $667,956,000 | 852 |
| Interest-bearing deposits | $591,956,000 | 760 |
| Deposits held in domestic offices | $667,956,000 | 851 |
| % insured | 93.57% | 1,002 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $47,177,000 | 626 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $5,022,000 | 1,030 |
| Total equity capital | $95,399,000 | 807 |
| Total bank equity capital | $95,399,000 | 805 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,000 | 5,824 |
| Surplus | $45,806,000 | 754 |
| Undivided profits | $49,592,000 | 793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $5,086,000 | 1,226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $2,576,000 | 1,006 |
| Earning assets | $760,335,000 | 825 |
| Long-term assets (5+ years) | $485,279,000 | 494 |
| Average Assets, year-to-date | $836,404,250 | 810 |
| Average Assets, quarterly | $828,822,000 | 830 |
| Volatile liabilities | $7,847,000 | 3,554 |
| Insider loans | $435,000 | 4,499 |
| FHLB advances | $46,221,000 | 598 |
| Loans and leases held for sale | $565,000 | 1,252 |
| Unused loan commitments | $86,420,000 | 1,010 |
| Tier 1 (core) risk-based capital | $90,082,000 | 796 |
| Tier 2 risk-based capital | $4,064,000 | 1,306 |
| Total risk weighted assets | $523,051,000 | 897 |
| Total unused commitments | $86,420,000 | 1,010 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 205 | 701 |
| Assets and Liabilities | ||
| Total Assets: | $842,090,000 | 816 |
| Cash and due from depository institutions | $50,830,000 | 701 |
| Interest-bearing balances | $42,823,000 | 755 |
| Securities | $131,026,000 | 1,154 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $610,226,000 | 716 |
| Loan loss allowance | $4,148,000 | 1,557 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $8,350,000 | 1,405 |
| Other real estate owned | $5,711,000 | 701 |
| Goodwill and other intangibles | $6,249,000 | 628 |
| All other assets | $29,698,000 | 719 |
| Life insurance assets | $18,851,000 | 449 |
| Total liabilities and capital | $842,090,000 | 816 |
| Total liabilities | $747,172,000 | 814 |
| Total deposits | $694,084,000 | 801 |
| Interest-bearing deposits | $617,932,000 | 721 |
| Deposits held in domestic offices | $694,084,000 | 798 |
| % insured | 93.71% | 1,009 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $48,112,000 | 622 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $4,976,000 | 992 |
| Total equity capital | $94,918,000 | 796 |
| Total bank equity capital | $94,918,000 | 796 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000 | 5,891 |
| Surplus | $45,700,000 | 749 |
| Undivided profits | $49,217,000 | 785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $3,756,000 | 1,633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $2,523,000 | 969 |
| Earning assets | $784,075,000 | 793 |
| Long-term assets (5+ years) | $493,993,000 | 480 |
| Average Assets, year-to-date | $843,354,330 | 800 |
| Average Assets, quarterly | $845,314,500 | 806 |
| Volatile liabilities | $8,104,000 | 3,492 |
| Insider loans | $475,000 | 4,437 |
| FHLB advances | $47,120,000 | 590 |
| Loans and leases held for sale | $129,000 | 1,799 |
| Unused loan commitments | $98,394,000 | 894 |
| Tier 1 (core) risk-based capital | $89,564,000 | 781 |
| Tier 2 risk-based capital | $4,148,000 | 1,275 |
| Total risk weighted assets | $537,159,000 | 865 |
| Total unused commitments | $98,394,000 | 894 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 204 | 711 |
| Assets and Liabilities | ||
| Total Assets: | $848,539,000 | 806 |
| Cash and due from depository institutions | $62,682,000 | 711 |
| Interest-bearing balances | $53,255,000 | 695 |
| Securities | $130,292,000 | 1,168 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $604,975,000 | 712 |
| Loan loss allowance | $4,062,000 | 1,616 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $8,510,000 | 1,384 |
| Other real estate owned | $6,108,000 | 711 |
| Goodwill and other intangibles | $6,255,000 | 629 |
| All other assets | $29,717,000 | 721 |
| Life insurance assets | $18,717,000 | 445 |
| Total liabilities and capital | $848,539,000 | 806 |
| Total liabilities | $756,185,000 | 813 |
| Total deposits | $699,917,000 | 801 |
| Interest-bearing deposits | $629,354,000 | 718 |
| Deposits held in domestic offices | $699,917,000 | 797 |
| % insured | 93.17% | 1,193 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $49,340,000 | 556 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $6,928,000 | 769 |
| Total equity capital | $92,354,000 | 807 |
| Total bank equity capital | $92,354,000 | 807 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,000 | 5,951 |
| Surplus | $45,618,000 | 755 |
| Undivided profits | $46,735,000 | 802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,217,000 | 1,928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $2,571,000 | 931 |
| Earning assets | $788,522,000 | 788 |
| Long-term assets (5+ years) | $502,144,000 | 469 |
| Average Assets, year-to-date | $843,986,500 | 807 |
| Average Assets, quarterly | $843,986,500 | 807 |
| Volatile liabilities | $8,911,000 | 3,245 |
| Insider loans | $643,000 | 4,129 |
| FHLB advances | $48,213,000 | 522 |
| Loans and leases held for sale | $1,319,000 | 806 |
| Unused loan commitments | $114,276,000 | 782 |
| Tier 1 (core) risk-based capital | $87,732,000 | 799 |
| Tier 2 risk-based capital | $4,062,000 | 1,302 |
| Total risk weighted assets | $542,161,000 | 842 |
| Total unused commitments | $114,276,000 | 782 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 203 | 717 |
| Assets and Liabilities | ||
| Total Assets: | $839,434,000 | 806 |
| Cash and due from depository institutions | $48,986,000 | 717 |
| Interest-bearing balances | $41,092,000 | 830 |
| Securities | $125,502,000 | 1,194 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $614,518,000 | 691 |
| Loan loss allowance | $6,575,000 | 1,033 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $8,616,000 | 1,368 |
| Other real estate owned | $5,601,000 | 717 |
| Goodwill and other intangibles | $6,299,000 | 625 |
| All other assets | $29,912,000 | 723 |
| Life insurance assets | $18,586,000 | 439 |
| Total liabilities and capital | $839,434,000 | 806 |
| Total liabilities | $749,088,000 | 811 |
| Total deposits | $693,372,000 | 795 |
| Interest-bearing deposits | $621,258,000 | 716 |
| Deposits held in domestic offices | $693,372,000 | 791 |
| % insured | 93.13% | 1,253 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $50,670,000 | 562 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $5,046,000 | 971 |
| Total equity capital | $90,346,000 | 803 |
| Total bank equity capital | $90,346,000 | 802 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,000 | 6,024 |
| Surplus | $45,551,000 | 756 |
| Undivided profits | $44,794,000 | 807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $8,332,000 | 898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $2,520,000 | 993 |
| Earning assets | $781,112,000 | 788 |
| Long-term assets (5+ years) | $502,176,000 | 466 |
| Average Assets, year-to-date | $765,380,600 | 873 |
| Average Assets, quarterly | $838,255,500 | 798 |
| Volatile liabilities | $9,602,000 | 3,163 |
| Insider loans | $645,000 | 4,152 |
| FHLB advances | $49,605,000 | 532 |
| Loans and leases held for sale | $349,000 | 1,383 |
| Unused loan commitments | $77,663,000 | 1,023 |
| Tier 1 (core) risk-based capital | $86,550,000 | 798 |
| Tier 2 risk-based capital | $6,575,000 | 827 |
| Total risk weighted assets | $533,355,000 | 847 |
| Total unused commitments | $77,663,000 | 1,023 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 206 | 716 |
| Assets and Liabilities | ||
| Total Assets: | $837,077,000 | 798 |
| Cash and due from depository institutions | $34,665,000 | 716 |
| Interest-bearing balances | $26,291,000 | 1,350 |
| Securities | $130,614,000 | 1,172 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $623,021,000 | 673 |
| Loan loss allowance | $6,691,000 | 1,045 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $8,657,000 | 1,367 |
| Other real estate owned | $5,786,000 | 716 |
| Goodwill and other intangibles | $6,323,000 | 621 |
| All other assets | $28,011,000 | 769 |
| Life insurance assets | $18,451,000 | 437 |
| Total liabilities and capital | $837,077,000 | 798 |
| Total liabilities | $748,636,000 | 796 |
| Total deposits | $689,953,000 | 795 |
| Interest-bearing deposits | $617,124,000 | 717 |
| Deposits held in domestic offices | $689,953,000 | 792 |
| % insured | 92.53% | 1,523 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $52,090,000 | 529 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $6,593,000 | 855 |
| Total equity capital | $88,441,000 | 811 |
| Total bank equity capital | $88,441,000 | 811 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,000 | 6,095 |
| Surplus | $45,492,000 | 752 |
| Undivided profits | $42,948,000 | 843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $6,881,000 | 1,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $2,662,000 | 978 |
| Earning assets | $779,926,000 | 785 |
| Long-term assets (5+ years) | $520,228,000 | 443 |
| Average Assets, year-to-date | $746,867,250 | 900 |
| Average Assets, quarterly | $777,379,500 | 866 |
| Volatile liabilities | $10,221,000 | 3,092 |
| Insider loans | $384,000 | 4,782 |
| FHLB advances | $50,989,000 | 492 |
| Loans and leases held for sale | $691,000 | 1,205 |
| Unused loan commitments | $68,462,000 | 1,151 |
| Tier 1 (core) risk-based capital | $85,219,000 | 807 |
| Tier 2 risk-based capital | $6,559,000 | 813 |
| Total risk weighted assets | $524,550,000 | 854 |
| Total unused commitments | $68,462,000 | 1,151 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 166 | 901 |
| Assets and Liabilities | ||
| Total Assets: | $717,682,000 | 928 |
| Cash and due from depository institutions | $47,653,000 | 901 |
| Interest-bearing balances | $41,134,000 | 890 |
| Securities | $98,819,000 | 1,510 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $524,548,000 | 798 |
| Loan loss allowance | $6,916,000 | 1,013 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $6,546,000 | 1,777 |
| Other real estate owned | $6,177,000 | 901 |
| Goodwill and other intangibles | $5,578,000 | 673 |
| All other assets | $28,361,000 | 757 |
| Life insurance assets | $18,140,000 | 437 |
| Total liabilities and capital | $717,682,000 | 928 |
| Total liabilities | $638,021,000 | 932 |
| Total deposits | $579,492,000 | 959 |
| Interest-bearing deposits | $520,478,000 | 866 |
| Deposits held in domestic offices | $579,492,000 | 957 |
| % insured | 94.31% | 1,069 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $53,670,000 | 508 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $4,859,000 | 1,058 |
| Total equity capital | $79,661,000 | 900 |
| Total bank equity capital | $79,661,000 | 900 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,000 | 6,143 |
| Surplus | $32,300,000 | 1,033 |
| Undivided profits | $47,360,000 | 767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $5,904,000 | 1,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $2,422,000 | 1,040 |
| Earning assets | $664,501,000 | 917 |
| Long-term assets (5+ years) | $436,371,000 | 515 |
| Average Assets, year-to-date | $716,797,330 | 931 |
| Average Assets, quarterly | $718,130,500 | 927 |
| Volatile liabilities | $10,725,000 | 2,990 |
| Insider loans | $406,000 | 4,783 |
| FHLB advances | $52,534,000 | 473 |
| Loans and leases held for sale | $1,509,000 | 1,064 |
| Unused loan commitments | $65,966,000 | 1,146 |
| Tier 1 (core) risk-based capital | $76,873,000 | 885 |
| Tier 2 risk-based capital | $5,504,000 | 975 |
| Total risk weighted assets | $438,911,000 | 1,021 |
| Total unused commitments | $65,966,000 | 1,146 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 165 | 903 |
| Assets and Liabilities | ||
| Total Assets: | $718,579,000 | 939 |
| Cash and due from depository institutions | $51,043,000 | 903 |
| Interest-bearing balances | $46,346,000 | 979 |
| Securities | $97,674,000 | 1,547 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $521,568,000 | 787 |
| Loan loss allowance | $6,662,000 | 1,078 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $6,029,000 | 1,890 |
| Other real estate owned | $7,170,000 | 903 |
| Goodwill and other intangibles | $5,377,000 | 681 |
| All other assets | $29,718,000 | 718 |
| Life insurance assets | $19,252,000 | 407 |
| Total liabilities and capital | $718,579,000 | 939 |
| Total liabilities | $639,002,000 | 937 |
| Total deposits | $578,249,000 | 970 |
| Interest-bearing deposits | $520,264,000 | 877 |
| Deposits held in domestic offices | $578,249,000 | 967 |
| % insured | 94.90% | 926 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $55,323,000 | 472 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $5,430,000 | 979 |
| Total equity capital | $79,577,000 | 927 |
| Total bank equity capital | $79,577,000 | 927 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,000 | 6,213 |
| Surplus | $32,250,000 | 1,036 |
| Undivided profits | $47,326,000 | 800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $7,577,000 | 1,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $2,454,000 | 1,009 |
| Earning assets | $665,588,000 | 916 |
| Long-term assets (5+ years) | $443,439,000 | 495 |
| Average Assets, year-to-date | $716,355,000 | 942 |
| Average Assets, quarterly | $716,355,000 | 942 |
| Volatile liabilities | $14,255,000 | 2,464 |
| Insider loans | $489,000 | 4,594 |
| FHLB advances | $54,151,000 | 431 |
| Loans and leases held for sale | $711,000 | 1,385 |
| Unused loan commitments | $83,887,000 | 929 |
| Tier 1 (core) risk-based capital | $74,975,000 | 903 |
| Tier 2 risk-based capital | $5,641,000 | 944 |
| Total risk weighted assets | $450,260,000 | 980 |
| Total unused commitments | $83,887,000 | 929 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 167 | 893 |
| Assets and Liabilities | ||
| Total Assets: | $714,131,000 | 943 |
| Cash and due from depository institutions | $33,161,000 | 893 |
| Interest-bearing balances | $26,440,000 | 1,566 |
| Securities | $104,249,000 | 1,422 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $527,426,000 | 783 |
| Loan loss allowance | $6,922,000 | 1,039 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $6,108,000 | 1,880 |
| Other real estate owned | $7,282,000 | 893 |
| Goodwill and other intangibles | $5,280,000 | 695 |
| All other assets | $30,625,000 | 702 |
| Life insurance assets | $19,109,000 | 397 |
| Total liabilities and capital | $714,131,000 | 943 |
| Total liabilities | $635,129,000 | 942 |
| Total deposits | $567,606,000 | 984 |
| Interest-bearing deposits | $555,633,000 | 802 |
| Deposits held in domestic offices | $567,606,000 | 983 |
| % insured | 95.61% | 1,299 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $61,864,000 | 466 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $5,659,000 | 975 |
| Total equity capital | $79,002,000 | 927 |
| Total bank equity capital | $79,002,000 | 927 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,000 | 6,271 |
| Surplus | $32,200,000 | 1,033 |
| Undivided profits | $46,801,000 | 801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $8,287,000 | 1,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $2,459,000 | 1,039 |
| Earning assets | $658,115,000 | 929 |
| Long-term assets (5+ years) | $437,052,000 | 481 |
| Average Assets, year-to-date | $696,391,600 | 943 |
| Average Assets, quarterly | $707,469,500 | 945 |
| Volatile liabilities | $19,616,000 | 2,042 |
| Insider loans | $489,000 | 4,659 |
| FHLB advances | $60,656,000 | 426 |
| Loans and leases held for sale | $706,000 | 1,595 |
| Unused loan commitments | $74,571,000 | 979 |
| Tier 1 (core) risk-based capital | $73,612,000 | 905 |
| Tier 2 risk-based capital | $5,547,000 | 959 |
| Total risk weighted assets | $442,418,000 | 1,002 |
| Total unused commitments | $74,571,000 | 979 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 167 | 893 |
| Assets and Liabilities | ||
| Total Assets: | $700,808,000 | 962 |
| Cash and due from depository institutions | $7,163,000 | 893 |
| Interest-bearing balances | $198,000 | 6,486 |
| Securities | $109,036,000 | 1,384 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $534,838,000 | 774 |
| Loan loss allowance | $6,772,000 | 1,101 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $6,294,000 | 1,858 |
| Other real estate owned | $7,619,000 | 893 |
| Goodwill and other intangibles | $5,188,000 | 702 |
| All other assets | $30,670,000 | 707 |
| Life insurance assets | $18,962,000 | 389 |
| Total liabilities and capital | $700,807,000 | 962 |
| Total liabilities | $622,681,000 | 951 |
| Total deposits | $540,797,000 | 1,009 |
| Interest-bearing deposits | $524,951,000 | 860 |
| Deposits held in domestic offices | $540,797,000 | 1,008 |
| % insured | 95.36% | 1,512 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $76,400,000 | 387 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $5,484,000 | 1,026 |
| Total equity capital | $78,126,000 | 941 |
| Total bank equity capital | $78,126,000 | 940 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000 | 6,360 |
| Surplus | $32,150,000 | 1,048 |
| Undivided profits | $45,975,000 | 831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $10,400,000 | 1,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,605,000 | 1,047 |
| Earning assets | $644,072,000 | 951 |
| Long-term assets (5+ years) | $443,554,000 | 466 |
| Average Assets, year-to-date | $691,956,750 | 959 |
| Average Assets, quarterly | $694,898,500 | 962 |
| Volatile liabilities | $37,532,000 | 1,220 |
| Insider loans | $485,000 | 4,721 |
| FHLB advances | $75,156,000 | 349 |
| Loans and leases held for sale | $860,000 | 1,488 |
| Unused loan commitments | $76,523,000 | 953 |
| Tier 1 (core) risk-based capital | $72,255,000 | 929 |
| Tier 2 risk-based capital | $5,534,000 | 968 |
| Total risk weighted assets | $441,453,000 | 996 |
| Total unused commitments | $76,523,000 | 953 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 171 | 875 |
| Assets and Liabilities | ||
| Total Assets: | $688,989,000 | 967 |
| Cash and due from depository institutions | $7,689,000 | 875 |
| Interest-bearing balances | $195,000 | 6,492 |
| Securities | $117,855,000 | 1,301 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $513,783,000 | 805 |
| Loan loss allowance | $6,163,000 | 1,231 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $6,395,000 | 1,826 |
| Other real estate owned | $6,625,000 | 875 |
| Goodwill and other intangibles | $5,167,000 | 704 |
| All other assets | $31,475,000 | 702 |
| Life insurance assets | $18,810,000 | 384 |
| Total liabilities and capital | $688,989,000 | 967 |
| Total liabilities | $612,575,000 | 966 |
| Total deposits | $555,375,000 | 979 |
| Interest-bearing deposits | $541,910,000 | 834 |
| Deposits held in domestic offices | $555,375,000 | 976 |
| % insured | 95.54% | 1,526 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $52,364,000 | 547 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $4,836,000 | 1,083 |
| Total equity capital | $76,414,000 | 935 |
| Total bank equity capital | $76,414,000 | 934 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,000 | 6,418 |
| Surplus | $32,104,000 | 1,039 |
| Undivided profits | $44,309,000 | 835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $12,566,000 | 924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $2,591,000 | 1,004 |
| Earning assets | $631,833,000 | 964 |
| Long-term assets (5+ years) | $420,245,000 | 482 |
| Average Assets, year-to-date | $689,006,330 | 959 |
| Average Assets, quarterly | $692,309,000 | 963 |
| Volatile liabilities | $35,699,000 | 1,277 |
| Insider loans | $399,000 | 4,987 |
| FHLB advances | $51,084,000 | 513 |
| Loans and leases held for sale | $1,548,000 | 1,115 |
| Unused loan commitments | $99,475,000 | 761 |
| Tier 1 (core) risk-based capital | $70,951,000 | 930 |
| Tier 2 risk-based capital | $5,448,000 | 984 |
| Total risk weighted assets | $439,923,000 | 995 |
| Total unused commitments | $99,475,000 | 761 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 176 | 844 |
| Assets and Liabilities | ||
| Total Assets: | $695,629,000 | 964 |
| Cash and due from depository institutions | $24,185,000 | 844 |
| Interest-bearing balances | $17,051,000 | 2,369 |
| Securities | $126,270,000 | 1,227 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $491,376,000 | 821 |
| Loan loss allowance | $6,981,000 | 1,104 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $6,527,000 | 1,787 |
| Other real estate owned | $10,247,000 | 844 |
| Goodwill and other intangibles | $5,194,000 | 707 |
| All other assets | $31,830,000 | 687 |
| Life insurance assets | $18,658,000 | 378 |
| Total liabilities and capital | $695,629,000 | 964 |
| Total liabilities | $620,517,000 | 960 |
| Total deposits | $567,462,000 | 966 |
| Interest-bearing deposits | $553,405,000 | 825 |
| Deposits held in domestic offices | $567,462,000 | 963 |
| % insured | 95.57% | 1,514 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $48,036,000 | 606 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $5,019,000 | 1,037 |
| Total equity capital | $75,112,000 | 934 |
| Total bank equity capital | $75,112,000 | 933 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,000 | 6,474 |
| Surplus | $32,055,000 | 1,040 |
| Undivided profits | $43,056,000 | 841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $13,889,000 | 902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $2,502,000 | 1,037 |
| Earning assets | $634,697,000 | 962 |
| Long-term assets (5+ years) | $396,686,000 | 512 |
| Average Assets, year-to-date | $689,015,000 | 959 |
| Average Assets, quarterly | $689,015,000 | 959 |
| Volatile liabilities | $31,294,000 | 1,436 |
| Insider loans | $487,000 | 4,821 |
| FHLB advances | $46,685,000 | 568 |
| Loans and leases held for sale | $884,000 | 1,349 |
| Unused loan commitments | $83,482,000 | 858 |
| Tier 1 (core) risk-based capital | $69,992,000 | 931 |
| Tier 2 risk-based capital | $5,433,000 | 977 |
| Total risk weighted assets | $433,118,000 | 1,006 |
| Total unused commitments | $83,482,000 | 858 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 168 | 890 |
| Assets and Liabilities | ||
| Total Assets: | $682,401,000 | 964 |
| Cash and due from depository institutions | $14,928,000 | 890 |
| Interest-bearing balances | $10,430,000 | 2,885 |
| Securities | $117,091,000 | 1,266 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $494,637,000 | 836 |
| Loan loss allowance | $5,797,000 | 1,311 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $6,559,000 | 1,769 |
| Other real estate owned | $11,731,000 | 890 |
| Goodwill and other intangibles | $5,087,000 | 725 |
| All other assets | $32,368,000 | 694 |
| Life insurance assets | $18,506,000 | 373 |
| Total liabilities and capital | $682,401,000 | 964 |
| Total liabilities | $608,187,000 | 961 |
| Total deposits | $555,375,000 | 974 |
| Interest-bearing deposits | $510,971,000 | 878 |
| Deposits held in domestic offices | $555,375,000 | 970 |
| % insured | 95.62% | 1,581 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $48,259,000 | 638 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $4,553,000 | 1,101 |
| Total equity capital | $74,214,000 | 943 |
| Total bank equity capital | $74,214,000 | 942 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,000 | 6,512 |
| Surplus | $32,007,000 | 1,050 |
| Undivided profits | $42,206,000 | 845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $10,239,000 | 1,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $2,611,000 | 1,037 |
| Earning assets | $622,158,000 | 965 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $689,460,800 | 945 |
| Average Assets, quarterly | $688,899,500 | 954 |
| Volatile liabilities | $52,123,000 | 990 |
| Insider loans | $618,000 | 4,546 |
| FHLB advances | $46,908,000 | 597 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $67,435,000 | 997 |
| Tier 1 (core) risk-based capital | $69,144,000 | 938 |
| Tier 2 risk-based capital | $5,003,000 | 1,078 |
| Total risk weighted assets | $399,412,000 | 1,118 |
| Total unused commitments | $67,435,000 | 999 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 172 | 872 |
| Assets and Liabilities | ||
| Total Assets: | $695,398,000 | 958 |
| Cash and due from depository institutions | $14,304,000 | 872 |
| Interest-bearing balances | $10,240,000 | 2,999 |
| Securities | $120,483,000 | 1,210 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $505,760,000 | 818 |
| Loan loss allowance | $5,666,000 | 1,379 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $6,658,000 | 1,758 |
| Other real estate owned | $8,909,000 | 872 |
| Goodwill and other intangibles | $5,042,000 | 726 |
| All other assets | $34,242,000 | 667 |
| Life insurance assets | $18,349,000 | 371 |
| Total liabilities and capital | $695,398,000 | 958 |
| Total liabilities | $620,762,000 | 954 |
| Total deposits | $554,415,000 | 971 |
| Interest-bearing deposits | $507,462,000 | 900 |
| Deposits held in domestic offices | $554,415,000 | 968 |
| % insured | 96.12% | 1,422 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $60,922,000 | 518 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $5,425,000 | 973 |
| Total equity capital | $74,636,000 | 948 |
| Total bank equity capital | $74,636,000 | 947 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,000 | 6,584 |
| Surplus | $31,975,000 | 1,063 |
| Undivided profits | $42,660,000 | 841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $13,182,000 | 1,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $2,582,000 | 1,099 |
| Earning assets | $636,483,000 | 952 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $691,225,750 | 950 |
| Average Assets, quarterly | $693,751,000 | 953 |
| Volatile liabilities | $64,756,000 | 824 |
| Insider loans | $496,000 | 4,882 |
| FHLB advances | $59,500,000 | 479 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $64,311,000 | 1,042 |
| Tier 1 (core) risk-based capital | $67,878,000 | 962 |
| Tier 2 risk-based capital | $5,145,000 | 1,059 |
| Total risk weighted assets | $411,095,000 | 1,087 |
| Total unused commitments | $64,311,000 | 1,044 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 179 | 834 |
| Assets and Liabilities | ||
| Total Assets: | $692,104,000 | 958 |
| Cash and due from depository institutions | $8,615,000 | 834 |
| Interest-bearing balances | $3,872,000 | 4,350 |
| Securities | $127,587,000 | 1,133 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $499,288,000 | 842 |
| Loan loss allowance | $5,540,000 | 1,438 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $6,797,000 | 1,713 |
| Other real estate owned | $9,245,000 | 834 |
| Goodwill and other intangibles | $5,197,000 | 733 |
| All other assets | $35,375,000 | 655 |
| Life insurance assets | $18,189,000 | 374 |
| Total liabilities and capital | $692,104,000 | 958 |
| Total liabilities | $619,383,000 | 959 |
| Total deposits | $555,637,000 | 964 |
| Interest-bearing deposits | $510,416,000 | 903 |
| Deposits held in domestic offices | $555,637,000 | 960 |
| % insured | 96.04% | 1,503 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $56,767,000 | 583 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $6,979,000 | 767 |
| Total equity capital | $72,721,000 | 956 |
| Total bank equity capital | $72,721,000 | 953 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000 | 6,661 |
| Surplus | $31,942,000 | 1,056 |
| Undivided profits | $40,778,000 | 842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $14,742,000 | 1,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $2,776,000 | 989 |
| Earning assets | $630,747,000 | 956 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $689,835,000 | 960 |
| Average Assets, quarterly | $688,538,000 | 963 |
| Volatile liabilities | $60,045,000 | 898 |
| Insider loans | $360,000 | 5,281 |
| FHLB advances | $55,345,000 | 530 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $65,600,000 | 1,021 |
| Tier 1 (core) risk-based capital | $67,076,000 | 958 |
| Tier 2 risk-based capital | $5,131,000 | 1,074 |
| Total risk weighted assets | $410,059,000 | 1,100 |
| Total unused commitments | $66,834,000 | 1,007 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 177 | 845 |
| Assets and Liabilities | ||
| Total Assets: | $684,972,000 | 977 |
| Cash and due from depository institutions | $10,498,000 | 845 |
| Interest-bearing balances | $6,090,000 | 3,825 |
| Securities | $119,910,000 | 1,197 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $498,903,000 | 846 |
| Loan loss allowance | $5,719,000 | 1,402 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $6,669,000 | 1,764 |
| Other real estate owned | $8,002,000 | 845 |
| Goodwill and other intangibles | $5,202,000 | 740 |
| All other assets | $35,788,000 | 657 |
| Life insurance assets | $18,025,000 | 373 |
| Total liabilities and capital | $684,972,000 | 977 |
| Total liabilities | $613,246,000 | 980 |
| Total deposits | $550,685,000 | 985 |
| Interest-bearing deposits | $508,615,000 | 930 |
| Deposits held in domestic offices | $550,685,000 | 983 |
| % insured | 96.10% | 1,507 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $56,844,000 | 599 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $5,717,000 | 904 |
| Total equity capital | $71,726,000 | 947 |
| Total bank equity capital | $71,726,000 | 945 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000 | 6,722 |
| Surplus | $31,908,000 | 1,065 |
| Undivided profits | $39,817,000 | 818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $17,877,000 | 888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $2,584,000 | 1,078 |
| Earning assets | $624,903,000 | 970 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $688,700,500 | 966 |
| Average Assets, quarterly | $688,700,500 | 966 |
| Volatile liabilities | $59,665,000 | 937 |
| Insider loans | $360,000 | 5,330 |
| FHLB advances | $55,387,000 | 547 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $64,126,000 | 1,054 |
| Tier 1 (core) risk-based capital | $66,504,000 | 959 |
| Tier 2 risk-based capital | $4,973,000 | 1,109 |
| Total risk weighted assets | $404,470,000 | 1,124 |
| Total unused commitments | $64,126,000 | 1,055 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 176 | 858 |
| Assets and Liabilities | ||
| Total Assets: | $692,429,000 | 962 |
| Cash and due from depository institutions | $7,266,000 | 858 |
| Interest-bearing balances | $4,048,000 | 4,193 |
| Securities | $127,489,000 | 1,083 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $501,687,000 | 869 |
| Loan loss allowance | $5,896,000 | 1,366 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $6,797,000 | 1,763 |
| Other real estate owned | $7,482,000 | 858 |
| Goodwill and other intangibles | $5,202,000 | 742 |
| All other assets | $36,506,000 | 654 |
| Life insurance assets | $17,868,000 | 372 |
| Total liabilities and capital | $692,429,000 | 962 |
| Total liabilities | $621,825,000 | 967 |
| Total deposits | $553,789,000 | 984 |
| Interest-bearing deposits | $513,008,000 | 912 |
| Deposits held in domestic offices | $553,789,000 | 982 |
| % insured | 96.01% | 1,519 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $63,479,000 | 588 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $4,557,000 | 1,064 |
| Total equity capital | $70,604,000 | 959 |
| Total bank equity capital | $70,604,000 | 959 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000 | 6,804 |
| Surplus | $31,871,000 | 1,063 |
| Undivided profits | $38,732,000 | 832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $16,785,000 | 981 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,740,000 | 1,050 |
| Earning assets | $633,224,000 | 965 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $709,564,400 | 941 |
| Average Assets, quarterly | $697,682,000 | 961 |
| Volatile liabilities | $116,167,000 | 1,183 |
| Insider loans | $510,000 | 5,028 |
| FHLB advances | $61,987,000 | 540 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $56,355,000 | 1,140 |
| Tier 1 (core) risk-based capital | $65,669,000 | 967 |
| Tier 2 risk-based capital | $5,072,000 | 1,113 |
| Total risk weighted assets | $404,963,000 | 1,143 |
| Total unused commitments | $56,355,000 | 1,141 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 170 | 886 |
| Assets and Liabilities | ||
| Total Assets: | $702,935,000 | 963 |
| Cash and due from depository institutions | $6,856,000 | 886 |
| Interest-bearing balances | $3,420,000 | 4,348 |
| Securities | $125,198,000 | 1,072 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $520,475,000 | 849 |
| Loan loss allowance | $5,499,000 | 1,463 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,788,000 | 1,795 |
| Other real estate owned | $2,152,000 | 886 |
| Goodwill and other intangibles | $4,961,000 | 761 |
| All other assets | $36,505,000 | 646 |
| Life insurance assets | $17,699,000 | 368 |
| Total liabilities and capital | $702,936,000 | 963 |
| Total liabilities | $631,895,000 | 962 |
| Total deposits | $556,113,000 | 982 |
| Interest-bearing deposits | $514,952,000 | 920 |
| Deposits held in domestic offices | $556,113,000 | 980 |
| % insured | 95.69% | 1,265 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $70,198,000 | 555 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $5,584,000 | 971 |
| Total equity capital | $71,041,000 | 968 |
| Total bank equity capital | $71,041,000 | 968 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,000 | 6,906 |
| Surplus | $31,839,000 | 1,051 |
| Undivided profits | $39,201,000 | 866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $19,608,000 | 876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,659,000 | 1,156 |
| Earning assets | $649,093,000 | 950 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $713,848,250 | 937 |
| Average Assets, quarterly | $712,043,000 | 947 |
| Volatile liabilities | $123,817,000 | 1,140 |
| Insider loans | $512,000 | 5,082 |
| FHLB advances | $68,671,000 | 514 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $58,405,000 | 1,136 |
| Tier 1 (core) risk-based capital | $64,885,000 | 973 |
| Tier 2 risk-based capital | $5,210,000 | 1,102 |
| Total risk weighted assets | $416,532,000 | 1,130 |
| Total unused commitments | $58,405,000 | 1,137 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 177 | 852 |
| Assets and Liabilities | ||
| Total Assets: | $721,151,000 | 941 |
| Cash and due from depository institutions | $19,905,000 | 852 |
| Interest-bearing balances | $16,172,000 | 1,929 |
| Securities | $131,834,000 | 1,006 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $520,219,000 | 853 |
| Loan loss allowance | $5,264,000 | 1,524 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,342,000 | 1,956 |
| Other real estate owned | $1,448,000 | 852 |
| Goodwill and other intangibles | $4,921,000 | 770 |
| All other assets | $36,482,000 | 656 |
| Life insurance assets | $17,528,000 | 371 |
| Total liabilities and capital | $721,151,000 | 941 |
| Total liabilities | $651,614,000 | 931 |
| Total deposits | $563,653,000 | 966 |
| Interest-bearing deposits | $515,707,000 | 915 |
| Deposits held in domestic offices | $563,653,000 | 964 |
| % insured | 95.54% | 1,432 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $81,491,000 | 515 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $6,470,000 | 828 |
| Total equity capital | $69,537,000 | 972 |
| Total bank equity capital | $69,537,000 | 971 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000 | 6,962 |
| Surplus | $31,807,000 | 1,050 |
| Undivided profits | $37,729,000 | 886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $14,512,000 | 1,133 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $2,893,000 | 1,025 |
| Earning assets | $668,225,000 | 926 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $717,486,000 | 937 |
| Average Assets, quarterly | $718,946,000 | 939 |
| Volatile liabilities | $133,789,000 | 1,054 |
| Insider loans | $518,000 | 5,149 |
| FHLB advances | $79,929,000 | 473 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $68,734,000 | 969 |
| Tier 1 (core) risk-based capital | $64,156,000 | 979 |
| Tier 2 risk-based capital | $5,243,000 | 1,108 |
| Total risk weighted assets | $419,427,000 | 1,130 |
| Total unused commitments | $68,734,000 | 972 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 177 | 862 |
| Assets and Liabilities | ||
| Total Assets: | $716,741,000 | 962 |
| Cash and due from depository institutions | $16,339,000 | 862 |
| Interest-bearing balances | $12,724,000 | 2,268 |
| Securities | $126,202,000 | 1,043 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $524,991,000 | 871 |
| Loan loss allowance | $4,757,000 | 1,690 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $5,793,000 | 2,173 |
| Other real estate owned | $1,150,000 | 862 |
| Goodwill and other intangibles | $5,079,000 | 769 |
| All other assets | $37,187,000 | 660 |
| Life insurance assets | $17,363,000 | 371 |
| Total liabilities and capital | $716,741,000 | 962 |
| Total liabilities | $648,141,000 | 954 |
| Total deposits | $557,728,000 | 997 |
| Interest-bearing deposits | $515,971,000 | 938 |
| Deposits held in domestic offices | $557,728,000 | 995 |
| % insured | 95.97% | 1,317 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $83,370,000 | 533 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $7,043,000 | 792 |
| Total equity capital | $68,600,000 | 979 |
| Total bank equity capital | $68,600,000 | 978 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,000 | 7,055 |
| Surplus | $31,776,000 | 1,065 |
| Undivided profits | $36,823,000 | 891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $12,936,000 | 1,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $2,701,000 | 1,134 |
| Earning assets | $663,917,000 | 950 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $715,653,500 | 963 |
| Average Assets, quarterly | $715,653,500 | 963 |
| Volatile liabilities | $136,653,000 | 1,083 |
| Insider loans | $285,000 | 5,864 |
| FHLB advances | $81,738,000 | 483 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $61,473,000 | 1,127 |
| Tier 1 (core) risk-based capital | $63,460,000 | 985 |
| Tier 2 risk-based capital | $4,757,000 | 1,250 |
| Total risk weighted assets | $420,130,000 | 1,153 |
| Total unused commitments | $61,473,000 | 1,129 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 177 | 869 |
| Assets and Liabilities | ||
| Total Assets: | $714,566,000 | 971 |
| Cash and due from depository institutions | $12,801,000 | 869 |
| Interest-bearing balances | $9,970,000 | 2,301 |
| Securities | $122,634,000 | 1,055 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $530,746,000 | 886 |
| Loan loss allowance | $4,676,000 | 1,708 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $5,523,000 | 2,290 |
| Other real estate owned | $1,279,000 | 869 |
| Goodwill and other intangibles | $5,020,000 | 781 |
| All other assets | $36,563,000 | 686 |
| Life insurance assets | $17,191,000 | 370 |
| Total liabilities and capital | $714,566,000 | 971 |
| Total liabilities | $646,198,000 | 973 |
| Total deposits | $557,029,000 | 1,003 |
| Interest-bearing deposits | $519,316,000 | 942 |
| Deposits held in domestic offices | $557,029,000 | 1,000 |
| % insured | 96.02% | 1,282 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $81,873,000 | 586 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $7,296,000 | 764 |
| Total equity capital | $68,368,000 | 970 |
| Total bank equity capital | $68,368,000 | 969 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,000 | 7,124 |
| Surplus | $31,751,000 | 1,064 |
| Undivided profits | $36,616,000 | 883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $7,743,000 | 1,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $2,777,000 | 1,159 |
| Earning assets | $663,350,000 | 958 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $722,146,800 | 943 |
| Average Assets, quarterly | $713,457,000 | 973 |
| Volatile liabilities | $138,717,000 | 1,061 |
| Insider loans | $515,000 | 5,314 |
| FHLB advances | $80,241,000 | 533 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $63,017,000 | 1,115 |
| Tier 1 (core) risk-based capital | $63,420,000 | 970 |
| Tier 2 risk-based capital | $4,676,000 | 1,295 |
| Total risk weighted assets | $418,179,000 | 1,201 |
| Total unused commitments | $63,017,000 | 1,116 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 172 | 913 |
| Assets and Liabilities | ||
| Total Assets: | $712,348,000 | 984 |
| Cash and due from depository institutions | $4,402,000 | 913 |
| Interest-bearing balances | $410,000 | 5,641 |
| Securities | $132,489,000 | 967 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $532,559,000 | 909 |
| Loan loss allowance | $4,292,000 | 1,771 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,358,000 | 2,369 |
| Other real estate owned | $999,000 | 913 |
| Goodwill and other intangibles | $4,937,000 | 824 |
| All other assets | $31,604,000 | 696 |
| Life insurance assets | $17,016,000 | 380 |
| Total liabilities and capital | $712,348,000 | 984 |
| Total liabilities | $644,716,000 | 984 |
| Total deposits | $536,121,000 | 1,041 |
| Interest-bearing deposits | $497,589,000 | 981 |
| Deposits held in domestic offices | $536,121,000 | 1,038 |
| % insured | 96.01% | 1,469 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $101,410,000 | 515 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $7,185,000 | 836 |
| Total equity capital | $67,632,000 | 1,000 |
| Total bank equity capital | $67,632,000 | 999 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,000 | 7,203 |
| Surplus | $31,712,000 | 1,061 |
| Undivided profits | $35,919,000 | 945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $3,070,000 | 3,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $2,621,000 | 1,319 |
| Earning assets | $665,458,000 | 964 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $724,042,000 | 952 |
| Average Assets, quarterly | $718,689,500 | 971 |
| Volatile liabilities | $153,956,000 | 985 |
| Insider loans | $186,000 | 6,333 |
| FHLB advances | $89,744,000 | 508 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $75,220,000 | 1,021 |
| Tier 1 (core) risk-based capital | $62,128,000 | 1,001 |
| Tier 2 risk-based capital | $4,292,000 | 1,399 |
| Total risk weighted assets | $414,999,000 | 1,224 |
| Total unused commitments | $75,220,000 | 1,024 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 173 | 938 |
| Assets and Liabilities | ||
| Total Assets: | $725,031,000 | 982 |
| Cash and due from depository institutions | $6,261,000 | 938 |
| Interest-bearing balances | $1,623,000 | 4,216 |
| Securities | $133,077,000 | 951 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $542,679,000 | 917 |
| Loan loss allowance | $4,130,000 | 1,755 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,398,000 | 2,382 |
| Other real estate owned | $1,131,000 | 938 |
| Goodwill and other intangibles | $4,930,000 | 838 |
| All other assets | $31,555,000 | 721 |
| Life insurance assets | $16,844,000 | 392 |
| Total liabilities and capital | $725,031,000 | 982 |
| Total liabilities | $659,802,000 | 973 |
| Total deposits | $534,304,000 | 1,051 |
| Interest-bearing deposits | $492,827,000 | 991 |
| Deposits held in domestic offices | $534,304,000 | 1,050 |
| % insured | 76.52% | 4,668 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $112,828,000 | 504 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $12,670,000 | 560 |
| Total equity capital | $65,229,000 | 1,046 |
| Total bank equity capital | $65,229,000 | 1,044 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,000 | 7,290 |
| Surplus | $31,687,000 | 1,076 |
| Undivided profits | $33,541,000 | 1,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,199,000 | 3,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $2,661,000 | 1,272 |
| Earning assets | $677,379,000 | 959 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $727,940,000 | 960 |
| Average Assets, quarterly | $724,752,000 | 975 |
| Volatile liabilities | $165,863,000 | 929 |
| Insider loans | $192,000 | 6,367 |
| FHLB advances | $91,132,000 | 530 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $59,147,000 | 1,279 |
| Tier 1 (core) risk-based capital | $60,908,000 | 1,034 |
| Tier 2 risk-based capital | $4,130,000 | 1,445 |
| Total risk weighted assets | $420,325,000 | 1,243 |
| Total unused commitments | $62,472,000 | 1,229 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 177 | 900 |
| Assets and Liabilities | ||
| Total Assets: | $724,473,000 | 972 |
| Cash and due from depository institutions | $3,896,000 | 900 |
| Interest-bearing balances | $447,000 | 5,077 |
| Securities | $134,068,000 | 938 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $542,505,000 | 913 |
| Loan loss allowance | $3,585,000 | 1,879 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $5,497,000 | 2,359 |
| Other real estate owned | $2,164,000 | 900 |
| Goodwill and other intangibles | $4,810,000 | 865 |
| All other assets | $31,533,000 | 713 |
| Life insurance assets | $16,674,000 | 393 |
| Total liabilities and capital | $724,473,000 | 972 |
| Total liabilities | $658,066,000 | 965 |
| Total deposits | $507,843,000 | 1,108 |
| Interest-bearing deposits | $471,312,000 | 1,040 |
| Deposits held in domestic offices | $507,843,000 | 1,107 |
| % insured | 90.56% | 859 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $143,301,000 | 443 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $6,922,000 | 884 |
| Total equity capital | $66,407,000 | 1,023 |
| Total bank equity capital | $66,407,000 | 1,022 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000 | 7,333 |
| Surplus | $31,661,000 | 1,068 |
| Undivided profits | $34,745,000 | 988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,244,000 | 3,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $2,639,000 | 1,310 |
| Earning assets | $677,020,000 | 954 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $729,394,500 | 956 |
| Average Assets, quarterly | $729,394,500 | 956 |
| Volatile liabilities | $193,236,000 | 806 |
| Insider loans | $200,000 | 6,376 |
| FHLB advances | $131,576,000 | 400 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $69,336,000 | 1,175 |
| Tier 1 (core) risk-based capital | $62,074,000 | 1,026 |
| Tier 2 risk-based capital | $3,585,000 | 1,610 |
| Total risk weighted assets | $421,288,000 | 1,245 |
| Total unused commitments | $69,336,000 | 1,177 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 181 | 881 |
| Assets and Liabilities | ||
| Total Assets: | $734,316,000 | 943 |
| Cash and due from depository institutions | $2,719,000 | 881 |
| Interest-bearing balances | $56,000 | 6,077 |
| Securities | $143,444,000 | 850 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $546,018,000 | 901 |
| Loan loss allowance | $3,325,000 | 1,939 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,636,000 | 2,327 |
| Other real estate owned | $0 | 881 |
| Goodwill and other intangibles | $4,774,000 | 880 |
| All other assets | $31,725,000 | 712 |
| Life insurance assets | $16,514,000 | 396 |
| Total liabilities and capital | $734,316,000 | 943 |
| Total liabilities | $669,669,000 | 933 |
| Total deposits | $493,940,000 | 1,098 |
| Interest-bearing deposits | $456,554,000 | 1,032 |
| Deposits held in domestic offices | $493,940,000 | 1,097 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $169,904,000 | 404 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $5,825,000 | 1,012 |
| Total equity capital | $64,647,000 | 1,043 |
| Total bank equity capital | $64,647,000 | 1,043 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000 | 7,374 |
| Surplus | $31,638,000 | 1,047 |
| Undivided profits | $33,008,000 | 1,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,142,000 | 2,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,787,000 | 1,288 |
| Earning assets | $689,518,000 | 921 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $719,483,200 | 927 |
| Average Assets, quarterly | $726,502,000 | 944 |
| Volatile liabilities | $216,612,000 | 715 |
| Insider loans | $125,000 | 6,756 |
| FHLB advances | $158,149,000 | 360 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $68,675,000 | 1,217 |
| Tier 1 (core) risk-based capital | $60,937,000 | 1,028 |
| Tier 2 risk-based capital | $3,325,000 | 1,697 |
| Total risk weighted assets | $423,351,000 | 1,230 |
| Total unused commitments | $68,675,000 | 1,218 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 173 | 939 |
| Assets and Liabilities | ||
| Total Assets: | $718,688,000 | 949 |
| Cash and due from depository institutions | $4,514,000 | 939 |
| Interest-bearing balances | $263,000 | 4,235 |
| Securities | $123,132,000 | 971 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $548,292,000 | 896 |
| Loan loss allowance | $2,965,000 | 1,961 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,765,000 | 2,268 |
| Other real estate owned | $306,000 | 939 |
| Goodwill and other intangibles | $4,846,000 | 925 |
| All other assets | $31,833,000 | 687 |
| Life insurance assets | $16,351,000 | 396 |
| Total liabilities and capital | $718,688,000 | 949 |
| Total liabilities | $655,512,000 | 940 |
| Total deposits | $498,950,000 | 1,059 |
| Interest-bearing deposits | $458,314,000 | 997 |
| Deposits held in domestic offices | $498,950,000 | 1,056 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $150,124,000 | 474 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $6,438,000 | 914 |
| Total equity capital | $63,176,000 | 1,071 |
| Total bank equity capital | $63,176,000 | 1,071 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000 | 7,433 |
| Surplus | $31,601,000 | 1,022 |
| Undivided profits | $31,574,000 | 1,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,585,000 | 2,584 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $2,701,000 | 1,423 |
| Earning assets | $671,687,000 | 926 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $715,775,000 | 936 |
| Average Assets, quarterly | $719,327,500 | 948 |
| Volatile liabilities | $196,891,000 | 772 |
| Insider loans | $141,000 | 6,714 |
| FHLB advances | $148,342,000 | 425 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $65,223,000 | 1,346 |
| Tier 1 (core) risk-based capital | $60,209,000 | 1,059 |
| Tier 2 risk-based capital | $2,965,000 | 1,814 |
| Total risk weighted assets | $419,570,000 | 1,240 |
| Total unused commitments | $65,223,000 | 1,348 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 179 | 917 |
| Assets and Liabilities | ||
| Total Assets: | $719,967,000 | 948 |
| Cash and due from depository institutions | $4,041,000 | 917 |
| Interest-bearing balances | $177,000 | 4,461 |
| Securities | $123,708,000 | 990 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $549,544,000 | 878 |
| Loan loss allowance | $2,814,000 | 2,005 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,884,000 | 2,220 |
| Other real estate owned | $306,000 | 917 |
| Goodwill and other intangibles | $4,847,000 | 932 |
| All other assets | $31,637,000 | 672 |
| Life insurance assets | $16,196,000 | 404 |
| Total liabilities and capital | $719,967,000 | 948 |
| Total liabilities | $657,857,000 | 932 |
| Total deposits | $495,039,000 | 1,039 |
| Interest-bearing deposits | $457,084,000 | 980 |
| Deposits held in domestic offices | $495,039,000 | 1,036 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $156,511,000 | 450 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $6,307,000 | 937 |
| Total equity capital | $62,110,000 | 1,092 |
| Total bank equity capital | $62,110,000 | 1,092 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000 | 7,498 |
| Surplus | $31,565,000 | 1,011 |
| Undivided profits | $30,544,000 | 1,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,339,000 | 2,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $2,856,000 | 1,289 |
| Earning assets | $673,429,000 | 916 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $714,804,000 | 939 |
| Average Assets, quarterly | $721,027,000 | 944 |
| Volatile liabilities | $197,552,000 | 779 |
| Insider loans | $154,000 | 6,702 |
| FHLB advances | $154,703,000 | 398 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $63,995,000 | 1,410 |
| Tier 1 (core) risk-based capital | $58,750,000 | 1,071 |
| Tier 2 risk-based capital | $2,814,000 | 1,872 |
| Total risk weighted assets | $418,336,000 | 1,239 |
| Total unused commitments | $63,995,000 | 1,410 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 180 | 905 |
| Assets and Liabilities | ||
| Total Assets: | $722,087,000 | 941 |
| Cash and due from depository institutions | $4,282,000 | 905 |
| Interest-bearing balances | $59,000 | 5,505 |
| Securities | $133,337,000 | 911 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $541,730,000 | 879 |
| Loan loss allowance | $2,503,000 | 2,127 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $6,058,000 | 2,134 |
| Other real estate owned | $306,000 | 905 |
| Goodwill and other intangibles | $4,837,000 | 949 |
| All other assets | $31,537,000 | 646 |
| Life insurance assets | $16,040,000 | 401 |
| Total liabilities and capital | $722,087,000 | 941 |
| Total liabilities | $660,248,000 | 927 |
| Total deposits | $487,725,000 | 1,054 |
| Interest-bearing deposits | $450,728,000 | 999 |
| Deposits held in domestic offices | $487,725,000 | 1,050 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $165,459,000 | 392 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $7,064,000 | 909 |
| Total equity capital | $61,839,000 | 1,127 |
| Total bank equity capital | $61,839,000 | 1,127 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000 | 7,532 |
| Surplus | $31,526,000 | 1,008 |
| Undivided profits | $30,312,000 | 1,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,145,000 | 1,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $2,758,000 | 1,367 |
| Earning assets | $675,126,000 | 927 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $712,222,500 | 945 |
| Average Assets, quarterly | $712,222,500 | 945 |
| Volatile liabilities | $197,697,000 | 747 |
| Insider loans | $161,000 | 6,668 |
| FHLB advances | $163,601,000 | 345 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $75,108,000 | 1,271 |
| Tier 1 (core) risk-based capital | $57,346,000 | 1,102 |
| Tier 2 risk-based capital | $2,503,000 | 2,011 |
| Total risk weighted assets | $416,020,000 | 1,228 |
| Total unused commitments | $75,108,000 | 1,272 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 181 | 917 |
| Assets and Liabilities | ||
| Total Assets: | $702,358,000 | 967 |
| Cash and due from depository institutions | $5,678,000 | 917 |
| Interest-bearing balances | $121,000 | 4,490 |
| Securities | $136,774,000 | 863 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $518,094,000 | 910 |
| Loan loss allowance | $2,495,000 | 2,107 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $6,267,000 | 2,062 |
| Other real estate owned | $0 | 917 |
| Goodwill and other intangibles | $4,784,000 | 955 |
| All other assets | $30,761,000 | 650 |
| Life insurance assets | $15,881,000 | 402 |
| Total liabilities and capital | $702,358,000 | 967 |
| Total liabilities | $637,398,000 | 953 |
| Total deposits | $476,782,000 | 1,074 |
| Interest-bearing deposits | $440,504,000 | 1,013 |
| Deposits held in domestic offices | $476,782,000 | 1,070 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $155,079,000 | 397 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $5,537,000 | 1,083 |
| Total equity capital | $64,960,000 | 1,060 |
| Total bank equity capital | $64,960,000 | 1,060 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 7,579 |
| Surplus | $31,485,000 | 985 |
| Undivided profits | $33,474,000 | 1,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,012,000 | 1,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,915,000 | 1,405 |
| Earning assets | $654,989,000 | 940 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $671,096,800 | 971 |
| Average Assets, quarterly | $687,914,500 | 972 |
| Volatile liabilities | $192,934,000 | 771 |
| Insider loans | $178,000 | 6,615 |
| FHLB advances | $153,221,000 | 350 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $69,068,000 | 1,377 |
| Tier 1 (core) risk-based capital | $61,597,000 | 1,021 |
| Tier 2 risk-based capital | $2,495,000 | 2,008 |
| Total risk weighted assets | $397,333,000 | 1,273 |
| Total unused commitments | $69,068,000 | 1,378 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 197 | 825 |
| Assets and Liabilities | ||
| Total Assets: | $673,471,000 | 986 |
| Cash and due from depository institutions | $4,864,000 | 825 |
| Interest-bearing balances | $68,000 | 5,036 |
| Securities | $115,817,000 | 1,034 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $511,210,000 | 902 |
| Loan loss allowance | $2,849,000 | 1,840 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,382,000 | 1,973 |
| Other real estate owned | $0 | 825 |
| Goodwill and other intangibles | $4,774,000 | 926 |
| All other assets | $30,424,000 | 648 |
| Life insurance assets | $15,728,000 | 389 |
| Total liabilities and capital | $673,471,000 | 986 |
| Total liabilities | $609,815,000 | 971 |
| Total deposits | $477,148,000 | 1,070 |
| Interest-bearing deposits | $438,694,000 | 1,005 |
| Deposits held in domestic offices | $477,148,000 | 1,067 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $126,155,000 | 440 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $6,512,000 | 956 |
| Total equity capital | $63,656,000 | 1,071 |
| Total bank equity capital | $63,656,000 | 1,071 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000 | 7,598 |
| Surplus | $31,440,000 | 964 |
| Undivided profits | $32,215,000 | 1,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,780,000 | 1,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,855,000 | 1,533 |
| Earning assets | $627,095,000 | 969 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $663,281,500 | 982 |
| Average Assets, quarterly | $669,093,500 | 986 |
| Volatile liabilities | $164,010,000 | 879 |
| Insider loans | $187,000 | 6,598 |
| FHLB advances | $124,272,000 | 392 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $65,368,000 | 1,462 |
| Tier 1 (core) risk-based capital | $60,838,000 | 1,030 |
| Tier 2 risk-based capital | $2,849,000 | 1,785 |
| Total risk weighted assets | $388,218,000 | 1,277 |
| Total unused commitments | $65,368,000 | 1,462 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 196 | 849 |
| Assets and Liabilities | ||
| Total Assets: | $664,716,000 | 1,008 |
| Cash and due from depository institutions | $5,788,000 | 849 |
| Interest-bearing balances | $102,000 | 4,613 |
| Securities | $117,911,000 | 1,025 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $500,045,000 | 932 |
| Loan loss allowance | $2,850,000 | 1,847 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,481,000 | 1,932 |
| Other real estate owned | $0 | 849 |
| Goodwill and other intangibles | $4,729,000 | 933 |
| All other assets | $29,762,000 | 667 |
| Life insurance assets | $15,575,000 | 392 |
| Total liabilities and capital | $664,716,000 | 1,008 |
| Total liabilities | $602,930,000 | 1,000 |
| Total deposits | $495,400,000 | 1,047 |
| Interest-bearing deposits | $454,830,000 | 992 |
| Deposits held in domestic offices | $495,400,000 | 1,044 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $102,017,000 | 486 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $5,513,000 | 1,063 |
| Total equity capital | $61,786,000 | 1,100 |
| Total bank equity capital | $61,786,000 | 1,100 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 7,652 |
| Surplus | $31,385,000 | 977 |
| Undivided profits | $30,400,000 | 1,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,666,000 | 1,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,840,000 | 1,419 |
| Earning assets | $618,058,000 | 990 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $659,885,000 | 1,001 |
| Average Assets, quarterly | $663,222,000 | 1,004 |
| Volatile liabilities | $146,392,000 | 975 |
| Insider loans | $328,000 | 6,068 |
| FHLB advances | $100,110,000 | 433 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $73,192,000 | 1,366 |
| Tier 1 (core) risk-based capital | $60,020,000 | 1,051 |
| Tier 2 risk-based capital | $2,850,000 | 1,793 |
| Total risk weighted assets | $386,355,000 | 1,290 |
| Total unused commitments | $73,192,000 | 1,366 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 192 | 863 |
| Assets and Liabilities | ||
| Total Assets: | $661,728,000 | 1,001 |
| Cash and due from depository institutions | $9,320,000 | 863 |
| Interest-bearing balances | $3,739,000 | 1,406 |
| Securities | $115,352,000 | 1,048 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $497,160,000 | 921 |
| Loan loss allowance | $2,870,000 | 1,831 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,387,000 | 1,931 |
| Other real estate owned | $0 | 863 |
| Goodwill and other intangibles | $4,657,000 | 922 |
| All other assets | $28,852,000 | 657 |
| Life insurance assets | $15,422,000 | 389 |
| Total liabilities and capital | $661,728,000 | 1,001 |
| Total liabilities | $599,701,000 | 995 |
| Total deposits | $490,170,000 | 1,052 |
| Interest-bearing deposits | $453,019,000 | 987 |
| Deposits held in domestic offices | $490,170,000 | 1,050 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $103,435,000 | 463 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $6,096,000 | 974 |
| Total equity capital | $62,027,000 | 1,077 |
| Total bank equity capital | $62,027,000 | 1,077 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000 | 7,681 |
| Surplus | $31,324,000 | 953 |
| Undivided profits | $30,702,000 | 1,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,783,000 | 1,258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $2,785,000 | 1,407 |
| Earning assets | $616,251,000 | 987 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $657,469,500 | 995 |
| Average Assets, quarterly | $657,469,500 | 995 |
| Volatile liabilities | $144,128,000 | 960 |
| Insider loans | $338,000 | 6,016 |
| FHLB advances | $101,504,000 | 414 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $71,774,000 | 1,398 |
| Tier 1 (core) risk-based capital | $59,556,000 | 1,042 |
| Tier 2 risk-based capital | $2,870,000 | 1,764 |
| Total risk weighted assets | $381,530,000 | 1,284 |
| Total unused commitments | $71,774,000 | 1,398 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 189 | 881 |
| Assets and Liabilities | ||
| Total Assets: | $653,211,000 | 996 |
| Cash and due from depository institutions | $11,893,000 | 881 |
| Interest-bearing balances | $6,820,000 | 853 |
| Securities | $117,033,000 | 1,061 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $484,556,000 | 928 |
| Loan loss allowance | $2,865,000 | 1,811 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $6,544,000 | 1,856 |
| Other real estate owned | $0 | 881 |
| Goodwill and other intangibles | $4,603,000 | 917 |
| All other assets | $28,582,000 | 667 |
| Life insurance assets | $15,274,000 | 382 |
| Total liabilities and capital | $653,211,000 | 996 |
| Total liabilities | $592,618,000 | 994 |
| Total deposits | $483,298,000 | 1,045 |
| Interest-bearing deposits | $445,868,000 | 969 |
| Deposits held in domestic offices | $483,298,000 | 1,044 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $103,655,000 | 479 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $5,665,000 | 1,029 |
| Total equity capital | $60,593,000 | 1,083 |
| Total bank equity capital | $60,593,000 | 1,083 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000 | 7,717 |
| Surplus | $30,910,000 | 945 |
| Undivided profits | $29,682,000 | 1,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,110,000 | 1,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,934,000 | 1,359 |
| Earning assets | $608,409,000 | 984 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $663,753,000 | 946 |
| Average Assets, quarterly | $654,150,000 | 986 |
| Volatile liabilities | $236,346,000 | 699 |
| Insider loans | $252,000 | 6,353 |
| FHLB advances | $101,701,000 | 428 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $85,199,000 | 1,173 |
| Tier 1 (core) risk-based capital | $58,286,000 | 1,045 |
| Tier 2 risk-based capital | $2,865,000 | 1,760 |
| Total risk weighted assets | $375,432,000 | 1,291 |
| Total unused commitments | $85,199,000 | 1,174 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 183 | 924 |
| Assets and Liabilities | ||
| Total Assets: | $655,089,000 | 993 |
| Cash and due from depository institutions | $6,025,000 | 924 |
| Interest-bearing balances | $156,000 | 4,292 |
| Securities | $110,649,000 | 1,135 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $500,051,000 | 888 |
| Loan loss allowance | $2,810,000 | 1,851 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,477,000 | 1,837 |
| Other real estate owned | $0 | 924 |
| Goodwill and other intangibles | $4,547,000 | 928 |
| All other assets | $27,340,000 | 715 |
| Life insurance assets | $13,145,000 | 423 |
| Total liabilities and capital | $655,089,000 | 993 |
| Total liabilities | $594,722,000 | 985 |
| Total deposits | $475,110,000 | 1,050 |
| Interest-bearing deposits | $439,973,000 | 976 |
| Deposits held in domestic offices | $475,110,000 | 1,048 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $113,343,000 | 474 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $6,269,000 | 930 |
| Total equity capital | $60,367,000 | 1,086 |
| Total bank equity capital | $60,367,000 | 1,086 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,777 |
| Surplus | $30,940,000 | 938 |
| Undivided profits | $29,426,000 | 1,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,133,000 | 2,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,743,000 | 1,457 |
| Earning assets | $610,856,000 | 978 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $666,388,500 | 953 |
| Average Assets, quarterly | $664,878,000 | 971 |
| Volatile liabilities | $211,246,000 | 778 |
| Insider loans | $216,000 | 6,525 |
| FHLB advances | $111,366,000 | 425 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $81,465,000 | 1,245 |
| Tier 1 (core) risk-based capital | $57,468,000 | 1,062 |
| Tier 2 risk-based capital | $2,810,000 | 1,798 |
| Total risk weighted assets | $388,766,000 | 1,225 |
| Total unused commitments | $81,465,000 | 1,246 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 184 | 926 |
| Assets and Liabilities | ||
| Total Assets: | $674,667,000 | 958 |
| Cash and due from depository institutions | $5,570,000 | 926 |
| Interest-bearing balances | $1,548,000 | 2,029 |
| Securities | $111,512,000 | 1,114 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $517,889,000 | 849 |
| Loan loss allowance | $2,788,000 | 1,845 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $6,558,000 | 1,758 |
| Other real estate owned | $0 | 926 |
| Goodwill and other intangibles | $4,541,000 | 913 |
| All other assets | $28,597,000 | 673 |
| Life insurance assets | $13,020,000 | 414 |
| Total liabilities and capital | $674,667,000 | 958 |
| Total liabilities | $616,457,000 | 945 |
| Total deposits | $484,994,000 | 1,017 |
| Interest-bearing deposits | $447,402,000 | 943 |
| Deposits held in domestic offices | $484,994,000 | 1,015 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $125,014,000 | 446 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $6,449,000 | 860 |
| Total equity capital | $58,210,000 | 1,084 |
| Total bank equity capital | $58,210,000 | 1,084 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000 | 7,805 |
| Surplus | $30,759,000 | 934 |
| Undivided profits | $27,450,000 | 1,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,313,000 | 1,953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $2,797,000 | 1,270 |
| Earning assets | $630,949,000 | 936 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $670,155,000 | 952 |
| Average Assets, quarterly | $674,199,500 | 955 |
| Volatile liabilities | $233,391,000 | 708 |
| Insider loans | $213,000 | 6,559 |
| FHLB advances | $123,013,000 | 394 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $92,628,000 | 1,114 |
| Tier 1 (core) risk-based capital | $56,475,000 | 1,048 |
| Tier 2 risk-based capital | $2,788,000 | 1,785 |
| Total risk weighted assets | $400,023,000 | 1,166 |
| Total unused commitments | $93,093,000 | 1,111 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 178 | 938 |
| Assets and Liabilities | ||
| Total Assets: | $673,732,000 | 950 |
| Cash and due from depository institutions | $4,152,000 | 938 |
| Interest-bearing balances | $55,000 | 5,513 |
| Securities | $121,264,000 | 1,036 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $508,553,000 | 838 |
| Loan loss allowance | $2,718,000 | 1,854 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,239,000 | 1,832 |
| Other real estate owned | $700,000 | 938 |
| Goodwill and other intangibles | $4,527,000 | 891 |
| All other assets | $28,297,000 | 651 |
| Life insurance assets | $12,894,000 | 404 |
| Total liabilities and capital | $673,732,000 | 950 |
| Total liabilities | $616,205,000 | 931 |
| Total deposits | $469,042,000 | 1,046 |
| Interest-bearing deposits | $429,008,000 | 963 |
| Deposits held in domestic offices | $469,042,000 | 1,044 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $141,750,000 | 394 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $5,413,000 | 986 |
| Total equity capital | $57,527,000 | 1,085 |
| Total bank equity capital | $57,527,000 | 1,085 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,816 |
| Surplus | $30,666,000 | 905 |
| Undivided profits | $26,860,000 | 1,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,570,000 | 1,633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $2,627,000 | 1,278 |
| Earning assets | $629,872,000 | 928 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $667,899,000 | 950 |
| Average Assets, quarterly | $667,899,000 | 950 |
| Volatile liabilities | $246,051,000 | 652 |
| Insider loans | $170,000 | 6,767 |
| FHLB advances | $139,620,000 | 350 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $83,737,000 | 1,172 |
| Tier 1 (core) risk-based capital | $55,533,000 | 1,046 |
| Tier 2 risk-based capital | $2,718,000 | 1,782 |
| Total risk weighted assets | $395,194,000 | 1,139 |
| Total unused commitments | $83,737,000 | 1,172 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 172 | 959 |
| Assets and Liabilities | ||
| Total Assets: | $662,066,000 | 957 |
| Cash and due from depository institutions | $3,558,000 | 959 |
| Interest-bearing balances | $137,000 | 4,628 |
| Securities | $128,779,000 | 960 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $490,992,000 | 863 |
| Loan loss allowance | $2,641,000 | 1,887 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $6,289,000 | 1,788 |
| Other real estate owned | $700,000 | 959 |
| Goodwill and other intangibles | $4,763,000 | 839 |
| All other assets | $26,985,000 | 675 |
| Life insurance assets | $12,772,000 | 58 |
| Total liabilities and capital | $662,066,000 | 957 |
| Total liabilities | $604,645,000 | 939 |
| Total deposits | $476,225,000 | 1,009 |
| Interest-bearing deposits | $438,709,000 | 928 |
| Deposits held in domestic offices | $476,225,000 | 1,007 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $123,390,000 | 453 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $5,030,000 | 1,011 |
| Total equity capital | $57,421,000 | 1,069 |
| Total bank equity capital | $57,421,000 | 1,069 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000 | 7,853 |
| Surplus | $30,619,000 | 888 |
| Undivided profits | $26,801,000 | 1,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,589,000 | 1,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $3,000,000 | 1,107 |
| Earning assets | $619,908,000 | 935 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $646,568,800 | 918 |
| Average Assets, quarterly | $655,337,000 | 952 |
| Volatile liabilities | $234,138,000 | 679 |
| Insider loans | $72,000 | 7,359 |
| FHLB advances | $121,260,000 | 396 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $69,822,000 | 1,350 |
| Tier 1 (core) risk-based capital | $55,336,000 | 1,031 |
| Tier 2 risk-based capital | $2,641,000 | 1,810 |
| Total risk weighted assets | $385,428,000 | 1,148 |
| Total unused commitments | $69,822,000 | 1,350 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 174 | 938 |
| Assets and Liabilities | ||
| Total Assets: | $648,608,000 | 956 |
| Cash and due from depository institutions | $5,446,000 | 938 |
| Interest-bearing balances | $2,064,000 | 1,962 |
| Securities | $132,663,000 | 922 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $472,143,000 | 877 |
| Loan loss allowance | $2,508,000 | 1,944 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $6,118,000 | 1,778 |
| Other real estate owned | $700,000 | 938 |
| Goodwill and other intangibles | $4,761,000 | 818 |
| All other assets | $26,777,000 | 657 |
| Life insurance assets | $12,647,000 | 59 |
| Total liabilities and capital | $648,608,000 | 956 |
| Total liabilities | $591,964,000 | 934 |
| Total deposits | $470,483,000 | 996 |
| Interest-bearing deposits | $434,991,000 | 912 |
| Deposits held in domestic offices | $470,483,000 | 993 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $116,464,000 | 474 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $5,017,000 | 977 |
| Total equity capital | $56,644,000 | 1,070 |
| Total bank equity capital | $56,644,000 | 1,070 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,876 |
| Surplus | $30,464,000 | 860 |
| Undivided profits | $26,179,000 | 1,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $571,000 | 3,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $2,434,000 | 1,327 |
| Earning assets | $606,870,000 | 929 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $642,694,500 | 909 |
| Average Assets, quarterly | $649,688,000 | 935 |
| Volatile liabilities | $231,450,000 | 652 |
| Insider loans | $8,000 | 7,856 |
| FHLB advances | $114,310,000 | 421 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $88,182,000 | 1,107 |
| Tier 1 (core) risk-based capital | $53,500,000 | 1,056 |
| Tier 2 risk-based capital | $2,508,000 | 1,867 |
| Total risk weighted assets | $354,535,000 | 1,236 |
| Total unused commitments | $88,182,000 | 1,108 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 183 | 880 |
| Assets and Liabilities | ||
| Total Assets: | $650,768,000 | 923 |
| Cash and due from depository institutions | $10,730,000 | 880 |
| Interest-bearing balances | $124,000 | 4,730 |
| Securities | $138,755,000 | 887 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $464,390,000 | 865 |
| Loan loss allowance | $2,396,000 | 2,007 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,932,000 | 1,789 |
| Other real estate owned | $700,000 | 880 |
| Goodwill and other intangibles | $4,745,000 | 811 |
| All other assets | $25,516,000 | 687 |
| Life insurance assets | $12,523,000 | 57 |
| Total liabilities and capital | $650,768,000 | 923 |
| Total liabilities | $593,952,000 | 903 |
| Total deposits | $485,155,000 | 936 |
| Interest-bearing deposits | $449,380,000 | 848 |
| Deposits held in domestic offices | $485,155,000 | 933 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $103,312,000 | 526 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $5,485,000 | 857 |
| Total equity capital | $56,816,000 | 1,048 |
| Total bank equity capital | $56,816,000 | 1,048 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,881 |
| Surplus | $30,385,000 | 842 |
| Undivided profits | $26,430,000 | 1,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $628,000 | 3,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $2,537,000 | 1,140 |
| Earning assets | $603,269,000 | 906 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $640,723,330 | 896 |
| Average Assets, quarterly | $646,041,000 | 903 |
| Volatile liabilities | $215,163,000 | 688 |
| Insider loans | $76,000 | 7,394 |
| FHLB advances | $101,130,000 | 465 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $94,007,000 | 1,001 |
| Tier 1 (core) risk-based capital | $52,601,000 | 1,052 |
| Tier 2 risk-based capital | $2,396,000 | 1,916 |
| Total risk weighted assets | $354,001,000 | 1,205 |
| Total unused commitments | $94,007,000 | 1,002 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 186 | 849 |
| Assets and Liabilities | ||
| Total Assets: | $641,314,000 | 901 |
| Cash and due from depository institutions | $4,490,000 | 849 |
| Interest-bearing balances | $151,000 | 4,622 |
| Securities | $144,736,000 | 865 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $454,411,000 | 859 |
| Loan loss allowance | $2,220,000 | 2,122 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $6,045,000 | 1,735 |
| Other real estate owned | $700,000 | 849 |
| Goodwill and other intangibles | $4,763,000 | 802 |
| All other assets | $26,169,000 | 644 |
| Life insurance assets | $12,393,000 | 56 |
| Total liabilities and capital | $641,314,000 | 901 |
| Total liabilities | $586,501,000 | 889 |
| Total deposits | $460,554,000 | 968 |
| Interest-bearing deposits | $425,864,000 | 885 |
| Deposits held in domestic offices | $460,554,000 | 964 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $121,577,000 | 452 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $4,370,000 | 1,038 |
| Total equity capital | $54,813,000 | 1,057 |
| Total bank equity capital | $54,813,000 | 1,057 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,942 |
| Surplus | $30,198,000 | 823 |
| Undivided profits | $24,614,000 | 1,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $727,000 | 2,970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $2,409,000 | 1,164 |
| Earning assets | $599,298,000 | 878 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $635,701,000 | 901 |
| Average Assets, quarterly | $635,701,000 | 901 |
| Volatile liabilities | $216,704,000 | 650 |
| Insider loans | $79,000 | 7,383 |
| FHLB advances | $119,361,000 | 403 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $83,642,000 | 1,089 |
| Tier 1 (core) risk-based capital | $51,723,000 | 1,047 |
| Tier 2 risk-based capital | $2,220,000 | 2,020 |
| Total risk weighted assets | $346,065,000 | 1,207 |
| Total unused commitments | $83,642,000 | 1,089 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 175 | 919 |
| Assets and Liabilities | ||
| Total Assets: | $630,088,000 | 919 |
| Cash and due from depository institutions | $7,850,000 | 919 |
| Interest-bearing balances | $214,000 | 4,270 |
| Securities | $143,164,000 | 901 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $442,202,000 | 874 |
| Loan loss allowance | $2,104,000 | 2,199 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,963,000 | 1,748 |
| Other real estate owned | $700,000 | 919 |
| Goodwill and other intangibles | $4,546,000 | 818 |
| All other assets | $25,663,000 | 643 |
| Life insurance assets | $12,271,000 | 57 |
| Total liabilities and capital | $630,088,000 | 919 |
| Total liabilities | $574,945,000 | 905 |
| Total deposits | $466,634,000 | 936 |
| Interest-bearing deposits | $433,455,000 | 860 |
| Deposits held in domestic offices | $466,634,000 | 935 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $105,069,000 | 504 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $3,242,000 | 1,302 |
| Total equity capital | $55,143,000 | 1,061 |
| Total bank equity capital | $55,143,000 | 1,061 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,988 |
| Surplus | $30,105,000 | 815 |
| Undivided profits | $25,037,000 | 1,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $758,000 | 2,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $2,458,000 | 1,117 |
| Earning assets | $585,580,000 | 906 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $621,448,200 | 889 |
| Average Assets, quarterly | $630,170,500 | 906 |
| Volatile liabilities | $203,754,000 | 659 |
| Insider loans | $82,000 | 7,415 |
| FHLB advances | $102,747,000 | 450 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $73,330,000 | 1,168 |
| Tier 1 (core) risk-based capital | $50,913,000 | 1,051 |
| Tier 2 risk-based capital | $2,104,000 | 2,106 |
| Total risk weighted assets | $338,253,000 | 1,217 |
| Total unused commitments | $73,330,000 | 1,169 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 167 | 957 |
| Assets and Liabilities | ||
| Total Assets: | $630,253,000 | 900 |
| Cash and due from depository institutions | $5,841,000 | 957 |
| Interest-bearing balances | $229,000 | 4,285 |
| Securities | $150,565,000 | 854 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $435,183,000 | 865 |
| Loan loss allowance | $2,185,000 | 2,126 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $5,937,000 | 1,707 |
| Other real estate owned | $807,000 | 957 |
| Goodwill and other intangibles | $4,571,000 | 796 |
| All other assets | $27,349,000 | 599 |
| Life insurance assets | $12,147,000 | 53 |
| Total liabilities and capital | $630,253,000 | 900 |
| Total liabilities | $577,611,000 | 888 |
| Total deposits | $463,210,000 | 929 |
| Interest-bearing deposits | $430,799,000 | 851 |
| Deposits held in domestic offices | $463,210,000 | 926 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $110,427,000 | 496 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,974,000 | 1,101 |
| Total equity capital | $52,642,000 | 1,090 |
| Total bank equity capital | $52,642,000 | 1,090 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000 | 8,031 |
| Surplus | $28,398,000 | 836 |
| Undivided profits | $24,243,000 | 1,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,812,000 | 1,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $2,449,000 | 1,129 |
| Earning assets | $585,977,000 | 892 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $619,288,250 | 891 |
| Average Assets, quarterly | $627,889,500 | 898 |
| Volatile liabilities | $206,640,000 | 633 |
| Insider loans | $84,000 | 7,399 |
| FHLB advances | $108,078,000 | 433 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $89,917,000 | 1,007 |
| Tier 1 (core) risk-based capital | $48,413,000 | 1,085 |
| Tier 2 risk-based capital | $2,185,000 | 2,006 |
| Total risk weighted assets | $335,421,000 | 1,200 |
| Total unused commitments | $89,917,000 | 1,009 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 179 | 896 |
| Assets and Liabilities | ||
| Total Assets: | $625,526,000 | 897 |
| Cash and due from depository institutions | $5,698,000 | 896 |
| Interest-bearing balances | $221,000 | 4,389 |
| Securities | $158,682,000 | 824 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $421,903,000 | 872 |
| Loan loss allowance | $2,204,000 | 2,100 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $6,087,000 | 1,642 |
| Other real estate owned | $837,000 | 896 |
| Goodwill and other intangibles | $4,611,000 | 773 |
| All other assets | $27,708,000 | 603 |
| Life insurance assets | $12,015,000 | 51 |
| Total liabilities and capital | $625,526,000 | 897 |
| Total liabilities | $574,897,000 | 876 |
| Total deposits | $474,931,000 | 887 |
| Interest-bearing deposits | $443,711,000 | 818 |
| Deposits held in domestic offices | $474,931,000 | 883 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $96,055,000 | 557 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $3,911,000 | 1,041 |
| Total equity capital | $50,629,000 | 1,090 |
| Total bank equity capital | $50,629,000 | 1,090 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000 | 8,087 |
| Surplus | $28,320,000 | 822 |
| Undivided profits | $22,308,000 | 1,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,054,000 | 1,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $2,544,000 | 1,027 |
| Earning assets | $580,806,000 | 880 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $615,633,330 | 889 |
| Average Assets, quarterly | $619,838,000 | 895 |
| Volatile liabilities | $193,977,000 | 644 |
| Insider loans | $87,000 | 7,422 |
| FHLB advances | $93,675,000 | 501 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $89,119,000 | 979 |
| Tier 1 (core) risk-based capital | $47,392,000 | 1,086 |
| Tier 2 risk-based capital | $2,204,000 | 1,964 |
| Total risk weighted assets | $328,088,000 | 1,197 |
| Total unused commitments | $89,119,000 | 979 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 179 | 898 |
| Assets and Liabilities | ||
| Total Assets: | $614,150,000 | 900 |
| Cash and due from depository institutions | $5,989,000 | 898 |
| Interest-bearing balances | $3,093,000 | 1,829 |
| Securities | $150,607,000 | 875 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $419,004,000 | 862 |
| Loan loss allowance | $2,066,000 | 2,201 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $6,229,000 | 1,581 |
| Other real estate owned | $837,000 | 898 |
| Goodwill and other intangibles | $4,651,000 | 751 |
| All other assets | $26,833,000 | 588 |
| Life insurance assets | $11,878,000 | 57 |
| Total liabilities and capital | $614,150,000 | 900 |
| Total liabilities | $562,726,000 | 890 |
| Total deposits | $477,503,000 | 892 |
| Interest-bearing deposits | $449,024,000 | 830 |
| Deposits held in domestic offices | $477,503,000 | 889 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $81,320,000 | 598 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $3,903,000 | 1,180 |
| Total equity capital | $51,424,000 | 1,090 |
| Total bank equity capital | $51,424,000 | 1,090 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000 | 8,119 |
| Surplus | $28,234,000 | 812 |
| Undivided profits | $23,189,000 | 1,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,710,000 | 1,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $2,413,000 | 1,069 |
| Earning assets | $572,704,000 | 891 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $610,687,000 | 897 |
| Average Assets, quarterly | $610,687,000 | 897 |
| Volatile liabilities | $176,437,000 | 677 |
| Insider loans | $959,000 | 4,104 |
| FHLB advances | $78,909,000 | 549 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $73,401,000 | 1,113 |
| Tier 1 (core) risk-based capital | $46,392,000 | 1,097 |
| Tier 2 risk-based capital | $2,066,000 | 2,044 |
| Total risk weighted assets | $323,429,000 | 1,182 |
| Total unused commitments | $73,401,000 | 1,117 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 171 | 951 |
| Assets and Liabilities | ||
| Total Assets: | $607,224,000 | 917 |
| Cash and due from depository institutions | $7,611,000 | 951 |
| Interest-bearing balances | $353,000 | 4,007 |
| Securities | $155,228,000 | 870 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $404,659,000 | 883 |
| Loan loss allowance | $2,111,000 | 2,152 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $6,267,000 | 1,554 |
| Other real estate owned | $868,000 | 951 |
| Goodwill and other intangibles | $4,692,000 | 743 |
| All other assets | $27,899,000 | 577 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $607,224,000 | 917 |
| Total liabilities | $558,983,000 | 895 |
| Total deposits | $466,307,000 | 919 |
| Interest-bearing deposits | $437,861,000 | 849 |
| Deposits held in domestic offices | $466,307,000 | 917 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $89,355,000 | 578 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $3,321,000 | 1,263 |
| Total equity capital | $48,241,000 | 1,136 |
| Total bank equity capital | $48,241,000 | 1,136 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000 | 8,179 |
| Surplus | $27,583,000 | 824 |
| Undivided profits | $20,657,000 | 1,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,350,000 | 1,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $2,414,000 | 1,101 |
| Earning assets | $560,240,000 | 901 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $673,978,600 | 802 |
| Average Assets, quarterly | $606,634,000 | 911 |
| Volatile liabilities | $181,411,000 | 665 |
| Insider loans | $1,290,000 | 3,511 |
| FHLB advances | $86,853,000 | 507 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $74,716,000 | 1,079 |
| Tier 1 (core) risk-based capital | $43,967,000 | 1,147 |
| Tier 2 risk-based capital | $2,111,000 | 2,002 |
| Total risk weighted assets | $318,535,000 | 1,190 |
| Total unused commitments | $74,716,000 | 1,080 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 174 | 947 |
| Assets and Liabilities | ||
| Total Assets: | $606,044,000 | 932 |
| Cash and due from depository institutions | $5,513,000 | 947 |
| Interest-bearing balances | $2,337,000 | 2,174 |
| Securities | $152,297,000 | 889 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $400,769,000 | 884 |
| Loan loss allowance | $1,831,000 | 2,436 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,345,000 | 1,514 |
| Other real estate owned | $1,763,000 | 947 |
| Goodwill and other intangibles | $4,732,000 | 733 |
| All other assets | $34,625,000 | 513 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $606,044,000 | 932 |
| Total liabilities | $558,817,000 | 902 |
| Total deposits | $461,369,000 | 942 |
| Interest-bearing deposits | $433,049,000 | 875 |
| Deposits held in domestic offices | $461,369,000 | 938 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $89,633,000 | 555 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $7,815,000 | 701 |
| Total equity capital | $47,227,000 | 1,164 |
| Total bank equity capital | $47,227,000 | 1,164 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000 | 8,232 |
| Surplus | $27,457,000 | 822 |
| Undivided profits | $19,769,000 | 1,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,764,000 | 1,189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $2,186,000 | 1,306 |
| Earning assets | $555,403,000 | 925 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $690,667,250 | 804 |
| Average Assets, quarterly | $659,763,000 | 857 |
| Volatile liabilities | $176,359,000 | 672 |
| Insider loans | $1,299,000 | 3,461 |
| FHLB advances | $87,100,000 | 493 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $68,520,000 | 1,162 |
| Tier 1 (core) risk-based capital | $42,220,000 | 1,203 |
| Tier 2 risk-based capital | $1,831,000 | 2,239 |
| Total risk weighted assets | $317,424,000 | 1,193 |
| Total unused commitments | $68,520,000 | 1,166 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 171 | 968 |
| Assets and Liabilities | ||
| Total Assets: | $713,482,000 | 799 |
| Cash and due from depository institutions | $37,038,000 | 968 |
| Interest-bearing balances | $27,588,000 | 298 |
| Securities | $274,111,000 | 526 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $359,215,000 | 981 |
| Loan loss allowance | $1,923,000 | 2,310 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,659,000 | 1,414 |
| Other real estate owned | $1,857,000 | 968 |
| Goodwill and other intangibles | $4,784,000 | 701 |
| All other assets | $29,818,000 | 551 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $713,482,000 | 799 |
| Total liabilities | $656,837,000 | 783 |
| Total deposits | $455,543,000 | 941 |
| Interest-bearing deposits | $430,642,000 | 868 |
| Deposits held in domestic offices | $455,543,000 | 939 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $194,921,000 | 320 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $6,373,000 | 844 |
| Total equity capital | $56,645,000 | 980 |
| Total bank equity capital | $56,645,000 | 980 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000 | 8,259 |
| Surplus | $27,350,000 | 808 |
| Undivided profits | $29,294,000 | 1,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,993,000 | 1,626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $2,814,000 | 955 |
| Earning assets | $660,914,000 | 794 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $718,875,000 | 767 |
| Average Assets, quarterly | $717,378,500 | 780 |
| Volatile liabilities | $277,894,000 | 489 |
| Insider loans | $1,289,000 | 3,479 |
| FHLB advances | $192,359,000 | 268 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $61,295,000 | 1,226 |
| Tier 1 (core) risk-based capital | $50,577,000 | 998 |
| Tier 2 risk-based capital | $1,923,000 | 2,118 |
| Total risk weighted assets | $328,645,000 | 1,130 |
| Total unused commitments | $62,545,000 | 1,219 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 168 | 971 |
| Assets and Liabilities | ||
| Total Assets: | $721,275,000 | 766 |
| Cash and due from depository institutions | $96,166,000 | 971 |
| Interest-bearing balances | $88,698,000 | 84 |
| Securities | $208,414,000 | 650 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 7,148 |
| Net loans & leases | $374,322,000 | 917 |
| Loan loss allowance | $1,877,000 | 2,305 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $6,677,000 | 1,384 |
| Other real estate owned | $1,805,000 | 971 |
| Goodwill and other intangibles | $4,835,000 | 696 |
| All other assets | $28,956,000 | 553 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $721,275,000 | 766 |
| Total liabilities | $665,221,000 | 750 |
| Total deposits | $453,599,000 | 930 |
| Interest-bearing deposits | $429,428,000 | 863 |
| Deposits held in domestic offices | $453,599,000 | 927 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $204,952,000 | 291 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $6,670,000 | 836 |
| Total equity capital | $56,054,000 | 960 |
| Total bank equity capital | $56,054,000 | 960 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000 | 8,301 |
| Surplus | $27,251,000 | 796 |
| Undivided profits | $28,802,000 | 1,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,214,000 | 1,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $2,935,000 | 926 |
| Earning assets | $671,534,000 | 762 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $721,571,500 | 757 |
| Average Assets, quarterly | $721,571,500 | 757 |
| Volatile liabilities | $283,257,000 | 482 |
| Insider loans | $1,298,000 | 3,376 |
| FHLB advances | $202,359,000 | 234 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $48,394,000 | 1,429 |
| Tier 1 (core) risk-based capital | $49,927,000 | 995 |
| Tier 2 risk-based capital | $1,877,000 | 2,110 |
| Total risk weighted assets | $337,456,000 | 1,077 |
| Total unused commitments | $54,240,000 | 1,315 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 169 | 963 |
| Assets and Liabilities | ||
| Total Assets: | $721,868,000 | 754 |
| Cash and due from depository institutions | $100,067,000 | 963 |
| Interest-bearing balances | $93,823,000 | 73 |
| Securities | $211,641,000 | 615 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 6,857 |
| Net loans & leases | $370,135,000 | 925 |
| Loan loss allowance | $2,047,000 | 2,089 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,742,000 | 1,362 |
| Other real estate owned | $84,000 | 963 |
| Goodwill and other intangibles | $4,887,000 | 668 |
| All other assets | $28,212,000 | 559 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $721,868,000 | 754 |
| Total liabilities | $666,156,000 | 734 |
| Total deposits | $449,844,000 | 923 |
| Interest-bearing deposits | $427,444,000 | 845 |
| Deposits held in domestic offices | $449,844,000 | 920 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $210,035,000 | 289 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $6,277,000 | 837 |
| Total equity capital | $55,712,000 | 941 |
| Total bank equity capital | $55,712,000 | 941 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000 | 8,336 |
| Surplus | $27,181,000 | 777 |
| Undivided profits | $28,530,000 | 1,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,826,000 | 823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $3,183,000 | 885 |
| Earning assets | $675,699,000 | 733 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $723,513,200 | 707 |
| Average Assets, quarterly | $724,697,500 | 734 |
| Volatile liabilities | $287,602,000 | 468 |
| Insider loans | $988,000 | 3,979 |
| FHLB advances | $207,359,000 | 239 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $35,983,000 | 1,731 |
| Tier 1 (core) risk-based capital | $48,940,000 | 988 |
| Tier 2 risk-based capital | $2,047,000 | 1,931 |
| Total risk weighted assets | $334,320,000 | 1,074 |
| Total unused commitments | $35,983,000 | 1,736 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 162 | 1,002 |
| Assets and Liabilities | ||
| Total Assets: | $713,720,000 | 715 |
| Cash and due from depository institutions | $68,849,000 | 1,002 |
| Interest-bearing balances | $51,770,000 | 130 |
| Securities | $225,674,000 | 537 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 6,947 |
| Net loans & leases | $377,676,000 | 881 |
| Loan loss allowance | $1,972,000 | 2,034 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $7,484,000 | 1,155 |
| Other real estate owned | $30,000 | 1,002 |
| Goodwill and other intangibles | $5,123,000 | 618 |
| All other assets | $28,784,000 | 538 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $713,720,000 | 715 |
| Total liabilities | $658,646,000 | 709 |
| Total deposits | $426,055,000 | 926 |
| Interest-bearing deposits | $406,274,000 | 850 |
| Deposits held in domestic offices | $426,055,000 | 925 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $225,148,000 | 283 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $7,443,000 | 753 |
| Total equity capital | $55,074,000 | 893 |
| Total bank equity capital | $55,074,000 | 893 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000 | 8,561 |
| Surplus | $27,029,000 | 760 |
| Undivided profits | $28,044,000 | 1,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,773,000 | 806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $3,369,000 | 904 |
| Earning assets | $655,220,000 | 718 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $709,131,800 | 699 |
| Average Assets, quarterly | $710,496,000 | 715 |
| Volatile liabilities | $292,756,000 | 452 |
| Insider loans | $1,038,000 | 3,861 |
| FHLB advances | $222,359,000 | 219 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $28,799,000 | 1,920 |
| Tier 1 (core) risk-based capital | $49,190,000 | 924 |
| Tier 2 risk-based capital | $1,972,000 | 1,881 |
| Total risk weighted assets | $342,174,000 | 1,010 |
| Total unused commitments | $28,799,000 | 1,928 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 157 | 1,022 |
| Assets and Liabilities | ||
| Total Assets: | $725,576,000 | 698 |
| Cash and due from depository institutions | $10,454,000 | 1,022 |
| Interest-bearing balances | $1,799,000 | 1,806 |
| Securities | $314,983,000 | 392 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 6,805 |
| Net loans & leases | $361,823,000 | 891 |
| Loan loss allowance | $1,654,000 | 2,255 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $8,230,000 | 1,002 |
| Other real estate owned | $1,356,000 | 1,022 |
| Goodwill and other intangibles | $5,848,000 | 547 |
| All other assets | $22,782,000 | 543 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $725,576,000 | 698 |
| Total liabilities | $675,600,000 | 681 |
| Total deposits | $404,679,000 | 948 |
| Interest-bearing deposits | $389,711,000 | 863 |
| Deposits held in domestic offices | $404,679,000 | 946 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,962,000 | 877 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $247,708,000 | 259 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $8,251,000 | 701 |
| Total equity capital | $49,976,000 | 938 |
| Total bank equity capital | $49,976,000 | 938 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000 | 8,831 |
| Surplus | $26,915,000 | 738 |
| Undivided profits | $23,060,000 | 1,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,470,000 | 1,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $2,622,000 | 940 |
| Earning assets | $678,705,000 | 687 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $723,081,800 | 658 |
| Average Assets, quarterly | $717,827,000 | 691 |
| Volatile liabilities | $315,084,000 | 441 |
| Insider loans | $1,290,000 | 3,244 |
| FHLB advances | $244,859,000 | 73 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $42,455,000 | 1,321 |
| Tier 1 (core) risk-based capital | $43,858,000 | 1,000 |
| Tier 2 risk-based capital | $1,654,000 | 2,113 |
| Total risk weighted assets | $385,445,000 | 860 |
| Total unused commitments | $42,455,000 | 1,322 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 162 | 1,032 |
| Assets and Liabilities | ||
| Total Assets: | $726,478,000 | 695 |
| Cash and due from depository institutions | $17,012,000 | 1,032 |
| Interest-bearing balances | $5,855,000 | 707 |
| Securities | $380,744,000 | 366 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 6,563 |
| Net loans & leases | $288,042,000 | 1,069 |
| Loan loss allowance | $1,869,000 | 1,967 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $9,177,000 | 882 |
| Other real estate owned | $546,000 | 1,032 |
| Goodwill and other intangibles | $6,623,000 | 517 |
| All other assets | $24,234,000 | 516 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $726,478,000 | 695 |
| Total liabilities | $681,232,000 | 681 |
| Total deposits | $405,633,000 | 915 |
| Interest-bearing deposits | $396,865,000 | 815 |
| Deposits held in domestic offices | $405,633,000 | 910 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,766,000 | 928 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $251,455,000 | 276 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $8,378,000 | 676 |
| Total equity capital | $45,246,000 | 994 |
| Total bank equity capital | $45,246,000 | 994 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000 | 9,132 |
| Surplus | $26,830,000 | 746 |
| Undivided profits | $18,415,000 | 1,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,317,000 | 1,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,646,000 | 1,295 |
| Earning assets | $674,741,000 | 684 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $717,817,200 | 674 |
| Average Assets, quarterly | $722,905,000 | 685 |
| Volatile liabilities | $316,362,000 | 444 |
| Insider loans | $368,000 | 6,061 |
| FHLB advances | $248,533,000 | 72 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $54,778,000 | 1,116 |
| Tier 1 (core) risk-based capital | $41,663,000 | 1,047 |
| Tier 2 risk-based capital | $1,868,000 | 1,817 |
| Total risk weighted assets | $339,455,000 | 947 |
| Total unused commitments | $54,778,000 | 1,119 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 143 | 1,171 |
| Assets and Liabilities | ||
| Total Assets: | $670,427,000 | 724 |
| Cash and due from depository institutions | $43,908,000 | 1,171 |
| Interest-bearing balances | $36,723,000 | 148 |
| Securities | $345,686,000 | 400 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 7,398 |
| Net loans & leases | $243,402,000 | 1,169 |
| Loan loss allowance | $1,909,000 | 1,852 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $9,017,000 | 835 |
| Other real estate owned | $308,000 | 1,171 |
| Goodwill and other intangibles | $7,455,000 | 443 |
| All other assets | $19,901,000 | 539 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $670,427,000 | 724 |
| Total liabilities | $617,850,000 | 713 |
| Total deposits | $441,065,000 | 835 |
| Interest-bearing deposits | $432,231,000 | 726 |
| Deposits held in domestic offices | $441,065,000 | 833 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $166,256,000 | 303 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $10,529,000 | 610 |
| Total equity capital | $52,577,000 | 865 |
| Total bank equity capital | $52,577,000 | 865 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000 | 9,342 |
| Surplus | $26,711,000 | 699 |
| Undivided profits | $25,865,000 | 995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,594,000 | 1,586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,583,000 | 1,308 |
| Earning assets | $626,561,000 | 710 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $662,035,200 | 691 |
| Average Assets, quarterly | $685,243,500 | 694 |
| Volatile liabilities | $209,517,000 | 522 |
| Insider loans | $385,000 | 5,910 |
| FHLB advances | $163,359,000 | 90 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $30,341,000 | 1,648 |
| Tier 1 (core) risk-based capital | $45,034,000 | 940 |
| Tier 2 risk-based capital | $1,909,000 | 1,692 |
| Total risk weighted assets | $264,720,000 | 1,097 |
| Total unused commitments | $30,341,000 | 1,654 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 155 | 1,118 |
| Assets and Liabilities | ||
| Total Assets: | $601,917,000 | 791 |
| Cash and due from depository institutions | $42,384,000 | 1,118 |
| Interest-bearing balances | $30,069,000 | 144 |
| Securities | $275,780,000 | 477 |
| Federal funds sold & reverse repurchase agreements | $1,775,000 | 5,257 |
| Net loans & leases | $250,778,000 | 1,175 |
| Loan loss allowance | $2,029,000 | 1,768 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $7,889,000 | 949 |
| Other real estate owned | $351,000 | 1,118 |
| Goodwill and other intangibles | $8,342,000 | 414 |
| All other assets | $14,618,000 | 650 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $601,917,000 | 791 |
| Total liabilities | $550,930,000 | 785 |
| Total deposits | $452,218,000 | 829 |
| Interest-bearing deposits | $447,002,000 | 713 |
| Deposits held in domestic offices | $452,218,000 | 824 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $91,547,000 | 403 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $7,165,000 | 777 |
| Total equity capital | $50,987,000 | 899 |
| Total bank equity capital | $50,987,000 | 899 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000 | 9,742 |
| Surplus | $26,512,000 | 703 |
| Undivided profits | $24,474,000 | 1,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,383,000 | 1,883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,446,000 | 1,522 |
| Earning assets | $558,402,000 | 794 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $636,044,200 | 734 |
| Average Assets, quarterly | $615,184,500 | 764 |
| Volatile liabilities | $129,254,000 | 718 |
| Insider loans | $401,000 | 5,988 |
| FHLB advances | $88,359,000 | 131 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $23,024,000 | 1,902 |
| Tier 1 (core) risk-based capital | $42,544,000 | 999 |
| Tier 2 risk-based capital | $2,029,000 | 1,513 |
| Total risk weighted assets | $256,092,000 | 1,137 |
| Total unused commitments | $24,567,000 | 1,811 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 158 | 1,171 |
| Assets and Liabilities | ||
| Total Assets: | $652,756,000 | 764 |
| Cash and due from depository institutions | $55,598,000 | 1,171 |
| Interest-bearing balances | $44,054,000 | 107 |
| Securities | $252,110,000 | 529 |
| Federal funds sold & reverse repurchase agreements | $1,275,000 | 5,964 |
| Net loans & leases | $309,628,000 | 999 |
| Loan loss allowance | $1,812,000 | 2,071 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $8,002,000 | 977 |
| Other real estate owned | $112,000 | 1,171 |
| Goodwill and other intangibles | $9,831,000 | 371 |
| All other assets | $16,200,000 | 635 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $652,756,000 | 764 |
| Total liabilities | $593,548,000 | 759 |
| Total deposits | $471,597,000 | 826 |
| Interest-bearing deposits | $465,528,000 | 731 |
| Deposits held in domestic offices | $471,597,000 | 822 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $115,322,000 | 356 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $6,629,000 | 818 |
| Total equity capital | $59,208,000 | 805 |
| Total bank equity capital | $59,208,000 | 805 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000 | 10,221 |
| Surplus | $26,307,000 | 743 |
| Undivided profits | $32,900,000 | 767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,972,000 | 1,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,878,000 | 1,163 |
| Earning assets | $607,067,000 | 759 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $573,182,600 | 833 |
| Average Assets, quarterly | $660,277,500 | 753 |
| Volatile liabilities | $147,958,000 | 686 |
| Insider loans | $416,000 | 5,989 |
| FHLB advances | $98,359,000 | 128 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $16,250,000 | 2,383 |
| Tier 1 (core) risk-based capital | $50,103,000 | 877 |
| Tier 2 risk-based capital | $1,806,000 | 1,734 |
| Total risk weighted assets | $293,346,000 | 1,028 |
| Total unused commitments | $18,250,000 | 2,215 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 125 | 1,540 |
| Assets and Liabilities | ||
| Total Assets: | $496,303,000 | 1,000 |
| Cash and due from depository institutions | $29,034,000 | 1,540 |
| Interest-bearing balances | $19,277,000 | 237 |
| Securities | $206,166,000 | 654 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 6,340 |
| Net loans & leases | $238,310,000 | 1,238 |
| Loan loss allowance | $1,490,000 | 2,495 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $6,555,000 | 1,143 |
| Other real estate owned | $129,000 | 1,540 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $14,609,000 | 714 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $496,303,000 | 1,000 |
| Total liabilities | $435,582,000 | 1,022 |
| Total deposits | $339,286,000 | 1,173 |
| Interest-bearing deposits | $335,621,000 | 1,038 |
| Deposits held in domestic offices | $339,286,000 | 1,161 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $90,759,000 | 405 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $5,537,000 | 975 |
| Total equity capital | $60,721,000 | 808 |
| Total bank equity capital | $60,721,000 | 808 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000 | 10,688 |
| Surplus | $26,138,000 | 744 |
| Undivided profits | $34,582,000 | 759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,803,000 | 1,641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,555,000 | 1,439 |
| Earning assets | $465,253,000 | 985 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $451,434,200 | 1,051 |
| Average Assets, quarterly | $474,409,500 | 1,036 |
| Volatile liabilities | $115,728,000 | 762 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $73,359,000 | 149 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $44,932,000 | 1,113 |
| Tier 1 (core) risk-based capital | $60,584,000 | 770 |
| Tier 2 risk-based capital | $1,484,000 | 2,044 |
| Total risk weighted assets | $227,114,000 | 1,274 |
| Total unused commitments | $44,932,000 | 1,119 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 107 | 1,873 |
| Assets and Liabilities | ||
| Total Assets: | $439,037,000 | 1,091 |
| Cash and due from depository institutions | $44,870,000 | 1,873 |
| Interest-bearing balances | $35,665,000 | 130 |
| Securities | $258,943,000 | 563 |
| Federal funds sold & reverse repurchase agreements | $1,170,000 | 5,122 |
| Net loans & leases | $113,962,000 | 2,370 |
| Loan loss allowance | $1,472,000 | 2,580 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $6,694,000 | 1,089 |
| Other real estate owned | $138,000 | 1,873 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $13,260,000 | 803 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $439,037,000 | 1,091 |
| Total liabilities | $379,453,000 | 1,144 |
| Total deposits | $349,682,000 | 1,097 |
| Interest-bearing deposits | $346,528,000 | 971 |
| Deposits held in domestic offices | $349,682,000 | 1,087 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $25,842,000 | 775 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $3,929,000 | 1,080 |
| Total equity capital | $59,584,000 | 757 |
| Total bank equity capital | $59,584,000 | 757 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000 | 11,259 |
| Surplus | $25,896,000 | 702 |
| Undivided profits | $33,687,000 | 677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,686,000 | 1,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $857,000 | 2,350 |
| Earning assets | $409,740,000 | 1,065 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $425,986,000 | 1,081 |
| Average Assets, quarterly | $441,276,500 | 1,071 |
| Volatile liabilities | $52,991,000 | 1,213 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,804,000 | 5,689 |
| Tier 1 (core) risk-based capital | $59,584,000 | 738 |
| Tier 2 risk-based capital | $1,469,000 | 2,065 |
| Total risk weighted assets | $153,898,000 | 1,805 |
| Total unused commitments | $3,804,000 | 5,695 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 116 | 1,800 |
| Assets and Liabilities | ||
| Total Assets: | $404,297,000 | 1,183 |
| Cash and due from depository institutions | $60,948,000 | 1,800 |
| Interest-bearing balances | $53,379,000 | 121 |
| Securities | $197,180,000 | 731 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 7,475 |
| Net loans & leases | $129,622,000 | 2,086 |
| Loan loss allowance | $1,648,000 | 2,418 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $6,738,000 | 1,074 |
| Other real estate owned | $1,366,000 | 1,800 |
| Goodwill and other intangibles | $151,000 | 1,989 |
| All other assets | $7,192,000 | 1,207 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $404,297,000 | 1,183 |
| Total liabilities | $373,469,000 | 1,177 |
| Total deposits | $366,176,000 | 1,083 |
| Interest-bearing deposits | $362,741,000 | 961 |
| Deposits held in domestic offices | $366,176,000 | 1,073 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $3,900,000 | 1,682 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $3,393,000 | 1,234 |
| Total equity capital | $30,828,000 | 1,328 |
| Total bank equity capital | $30,828,000 | 1,328 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $30,828,000 | 733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,107,000 | 1,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $994,000 | 1,751 |
| Earning assets | $381,281,000 | 1,163 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $388,703,400 | 1,197 |
| Average Assets, quarterly | $401,587,000 | 1,179 |
| Volatile liabilities | $29,354,000 | 1,766 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $3,900,000 | 564 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,935,000 | 4,424 |
| Tier 1 (core) risk-based capital | $30,828,000 | 1,290 |
| Tier 2 risk-based capital | $1,405,000 | 2,139 |
| Total risk weighted assets | $157,056,000 | 1,749 |
| Total unused commitments | $7,919,000 | 3,671 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 120 | 1,805 |
| Assets and Liabilities | ||
| Total Assets: | $376,264,000 | 1,297 |
| Cash and due from depository institutions | $62,009,000 | 1,805 |
| Interest-bearing balances | $54,203,000 | 161 |
| Securities | $144,201,000 | 936 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 8,154 |
| Net loans & leases | $152,961,000 | 1,833 |
| Loan loss allowance | $1,643,000 | 2,509 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $5,698,000 | 1,275 |
| Other real estate owned | $3,368,000 | 1,805 |
| Goodwill and other intangibles | $547,000 | 1,318 |
| All other assets | $6,280,000 | 1,379 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $376,264,000 | 1,297 |
| Total liabilities | $350,067,000 | 1,286 |
| Total deposits | $341,586,000 | 1,208 |
| Interest-bearing deposits | $338,340,000 | 1,079 |
| Deposits held in domestic offices | $341,586,000 | 1,199 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $3,913,000 | 1,486 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $4,568,000 | 1,015 |
| Total equity capital | $26,197,000 | 1,483 |
| Total bank equity capital | $26,197,000 | 1,483 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $26,197,000 | 818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,360,000 | 1,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,232,000 | 1,559 |
| Earning assets | $352,565,000 | 1,268 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $278,042,600 | 1,680 |
| Average Assets, quarterly | $371,017,000 | 1,308 |
| Volatile liabilities | $26,482,000 | 1,891 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $3,900,000 | 546 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $5,995,000 | 4,124 |
| Tier 1 (core) risk-based capital | $26,142,000 | 1,445 |
| Tier 2 risk-based capital | $1,255,000 | 2,376 |
| Total risk weighted assets | $173,336,000 | 1,635 |
| Total unused commitments | $7,978,000 | 3,435 |
| Derivatives | $0 | 651 |