Home > Alliance Bank Corporation > Assets and Liabilities
Alliance Bank Corporation, Assets and Liabilities
| 2012-09-30 | Rank | |
| # of Employees: | 52 | 2,828 |
| Assets and Liabilities | ||
| Total Assets: | $520,997,000 | 1,306 |
| Cash and due from depository institutions | $125,710,000 | 2,828 |
| Interest-bearing balances | $124,012,000 | 316 |
| Securities | $79,411,000 | 1,843 |
| Federal funds sold & reverse repurchase agreements | $16,398,000 | 317 |
| Net loans & leases | $283,115,000 | 1,469 |
| Loan loss allowance | $4,866,000 | 1,516 |
| Trading account assets | $293,000 | 189 |
| Bank premises and fixed assets | $833,000 | 5,283 |
| Other real estate owned | $3,575,000 | 2,828 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $11,662,000 | 1,583 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $520,997,000 | 1,306 |
| Total liabilities | $483,674,000 | 1,243 |
| Total deposits | $414,646,000 | 1,346 |
| Interest-bearing deposits | $268,914,000 | 1,712 |
| Deposits held in domestic offices | $414,646,000 | 1,345 |
| % insured | 94.07% | 2,032 |
| Federal funds purchased & repurchase agreements | $22,558,000 | 522 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $45,018,000 | 605 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,452,000 | 2,698 |
| Total equity capital | $37,323,000 | 1,935 |
| Total bank equity capital | $37,323,000 | 1,935 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $14,867,000 | 322 |
| Surplus | $25,173,000 | 1,261 |
| Undivided profits | $-2,717,000 | 6,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $11,646,000 | 959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,548,000 | 1,912 |
| Earning assets | $503,229,000 | 1,234 |
| Long-term assets (5+ years) | $117,667,000 | 1,625 |
| Average Assets, year-to-date | $510,217,250 | 1,326 |
| Average Assets, quarterly | $513,966,000 | 1,323 |
| Volatile liabilities | $47,576,000 | 973 |
| Insider loans | $1,876,000 | 2,695 |
| FHLB advances | $45,018,000 | 555 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $37,550,000 | 1,653 |
| Tier 1 (core) risk-based capital | $36,844,000 | 1,817 |
| Tier 2 risk-based capital | $3,541,000 | 1,471 |
| Total risk weighted assets | $290,080,000 | 1,502 |
| Total unused commitments | $37,550,000 | 1,653 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 52 | 2,852 |
| Assets and Liabilities | ||
| Total Assets: | $506,935,000 | 1,337 |
| Cash and due from depository institutions | $80,505,000 | 2,852 |
| Interest-bearing balances | $78,577,000 | 490 |
| Securities | $103,353,000 | 1,446 |
| Federal funds sold & reverse repurchase agreements | $17,152,000 | 298 |
| Net loans & leases | $288,416,000 | 1,444 |
| Loan loss allowance | $5,055,000 | 1,492 |
| Trading account assets | $300,000 | 174 |
| Bank premises and fixed assets | $899,000 | 5,235 |
| Other real estate owned | $4,031,000 | 2,852 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $12,279,000 | 1,520 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $506,935,000 | 1,337 |
| Total liabilities | $469,744,000 | 1,290 |
| Total deposits | $382,759,000 | 1,449 |
| Interest-bearing deposits | $262,646,000 | 1,751 |
| Deposits held in domestic offices | $382,759,000 | 1,449 |
| % insured | 95.60% | 1,492 |
| Federal funds purchased & repurchase agreements | $40,389,000 | 358 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $44,559,000 | 640 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $2,037,000 | 2,055 |
| Total equity capital | $37,191,000 | 1,903 |
| Total bank equity capital | $37,191,000 | 1,903 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $14,867,000 | 326 |
| Surplus | $25,173,000 | 1,259 |
| Undivided profits | $-2,849,000 | 6,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $10,535,000 | 1,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,665,000 | 1,648 |
| Earning assets | $487,798,000 | 1,266 |
| Long-term assets (5+ years) | $118,549,000 | 1,582 |
| Average Assets, year-to-date | $506,624,000 | 1,336 |
| Average Assets, quarterly | $507,131,000 | 1,343 |
| Volatile liabilities | $66,221,000 | 725 |
| Insider loans | $2,254,000 | 2,411 |
| FHLB advances | $44,559,000 | 590 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $35,081,000 | 1,705 |
| Tier 1 (core) risk-based capital | $36,803,000 | 1,791 |
| Tier 2 risk-based capital | $3,832,000 | 1,373 |
| Total risk weighted assets | $305,338,000 | 1,433 |
| Total unused commitments | $35,081,000 | 1,705 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 55 | 2,721 |
| Assets and Liabilities | ||
| Total Assets: | $507,327,000 | 1,346 |
| Cash and due from depository institutions | $74,290,000 | 2,721 |
| Interest-bearing balances | $72,502,000 | 608 |
| Securities | $105,744,000 | 1,428 |
| Federal funds sold & reverse repurchase agreements | $17,605,000 | 354 |
| Net loans & leases | $292,015,000 | 1,425 |
| Loan loss allowance | $5,070,000 | 1,504 |
| Trading account assets | $454,000 | 169 |
| Bank premises and fixed assets | $956,000 | 5,196 |
| Other real estate owned | $4,683,000 | 2,721 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $11,580,000 | 1,597 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $507,327,000 | 1,346 |
| Total liabilities | $469,680,000 | 1,301 |
| Total deposits | $380,586,000 | 1,463 |
| Interest-bearing deposits | $262,405,000 | 1,773 |
| Deposits held in domestic offices | $380,586,000 | 1,462 |
| % insured | 96.06% | 1,297 |
| Federal funds purchased & repurchase agreements | $43,842,000 | 345 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $43,887,000 | 647 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,365,000 | 2,645 |
| Total equity capital | $37,647,000 | 1,869 |
| Total bank equity capital | $37,647,000 | 1,868 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $14,867,000 | 328 |
| Surplus | $25,173,000 | 1,263 |
| Undivided profits | $-2,393,000 | 6,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $11,553,000 | 1,050 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,613,000 | 1,699 |
| Earning assets | $488,320,000 | 1,281 |
| Long-term assets (5+ years) | $143,637,000 | 1,348 |
| Average Assets, year-to-date | $506,468,500 | 1,342 |
| Average Assets, quarterly | $506,468,500 | 1,342 |
| Volatile liabilities | $67,038,000 | 720 |
| Insider loans | $2,308,000 | 2,401 |
| FHLB advances | $43,887,000 | 600 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $43,417,000 | 1,444 |
| Tier 1 (core) risk-based capital | $37,578,000 | 1,741 |
| Tier 2 risk-based capital | $3,689,000 | 1,411 |
| Total risk weighted assets | $302,882,000 | 1,436 |
| Total unused commitments | $43,417,000 | 1,444 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 58 | 2,616 |
| Assets and Liabilities | ||
| Total Assets: | $510,294,000 | 1,335 |
| Cash and due from depository institutions | $50,852,000 | 2,616 |
| Interest-bearing balances | $48,646,000 | 809 |
| Securities | $123,463,000 | 1,211 |
| Federal funds sold & reverse repurchase agreements | $11,552,000 | 505 |
| Net loans & leases | $301,484,000 | 1,393 |
| Loan loss allowance | $5,392,000 | 1,399 |
| Trading account assets | $596,000 | 159 |
| Bank premises and fixed assets | $1,007,000 | 5,133 |
| Other real estate owned | $3,748,000 | 2,616 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $17,592,000 | 1,167 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $510,294,000 | 1,335 |
| Total liabilities | $467,010,000 | 1,304 |
| Total deposits | $380,656,000 | 1,442 |
| Interest-bearing deposits | $267,993,000 | 1,719 |
| Deposits held in domestic offices | $380,656,000 | 1,440 |
| % insured | 94.95% | 1,882 |
| Federal funds purchased & repurchase agreements | $40,420,000 | 382 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $44,350,000 | 670 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,584,000 | 2,425 |
| Total equity capital | $43,284,000 | 1,615 |
| Total bank equity capital | $43,284,000 | 1,614 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $14,867,000 | 326 |
| Surplus | $25,173,000 | 1,270 |
| Undivided profits | $3,244,000 | 4,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $13,265,000 | 976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,794,000 | 1,604 |
| Earning assets | $485,741,000 | 1,272 |
| Long-term assets (5+ years) | $94,653,000 | 1,628 |
| Average Assets, year-to-date | $528,888,400 | 1,263 |
| Average Assets, quarterly | $522,629,000 | 1,297 |
| Volatile liabilities | $72,185,000 | 749 |
| Insider loans | $1,552,000 | 3,129 |
| FHLB advances | $44,350,000 | 620 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $49,424,000 | 1,293 |
| Tier 1 (core) risk-based capital | $38,895,000 | 1,657 |
| Tier 2 risk-based capital | $3,817,000 | 1,375 |
| Total risk weighted assets | $303,014,000 | 1,437 |
| Total unused commitments | $49,424,000 | 1,293 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 60 | 2,536 |
| Assets and Liabilities | ||
| Total Assets: | $534,964,000 | 1,279 |
| Cash and due from depository institutions | $73,997,000 | 2,536 |
| Interest-bearing balances | $72,482,000 | 586 |
| Securities | $105,210,000 | 1,367 |
| Federal funds sold & reverse repurchase agreements | $17,144,000 | 339 |
| Net loans & leases | $313,815,000 | 1,352 |
| Loan loss allowance | $5,178,000 | 1,478 |
| Trading account assets | $559,000 | 164 |
| Bank premises and fixed assets | $1,049,000 | 5,112 |
| Other real estate owned | $4,102,000 | 2,536 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $19,088,000 | 1,113 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $534,964,000 | 1,279 |
| Total liabilities | $490,730,000 | 1,236 |
| Total deposits | $402,545,000 | 1,370 |
| Interest-bearing deposits | $276,459,000 | 1,694 |
| Deposits held in domestic offices | $402,545,000 | 1,368 |
| % insured | 95.69% | 1,625 |
| Federal funds purchased & repurchase agreements | $42,496,000 | 374 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $44,081,000 | 685 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,608,000 | 2,475 |
| Total equity capital | $44,234,000 | 1,589 |
| Total bank equity capital | $44,234,000 | 1,588 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $14,867,000 | 327 |
| Surplus | $25,173,000 | 1,281 |
| Undivided profits | $4,194,000 | 4,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $10,657,000 | 1,258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,677,000 | 1,809 |
| Earning assets | $509,210,000 | 1,209 |
| Long-term assets (5+ years) | $98,629,000 | 1,512 |
| Average Assets, year-to-date | $533,537,000 | 1,248 |
| Average Assets, quarterly | $534,855,500 | 1,264 |
| Volatile liabilities | $69,318,000 | 771 |
| Insider loans | $2,069,000 | 2,657 |
| FHLB advances | $44,081,000 | 621 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $39,237,000 | 1,533 |
| Tier 1 (core) risk-based capital | $39,614,000 | 1,646 |
| Tier 2 risk-based capital | $3,974,000 | 1,342 |
| Total risk weighted assets | $316,686,000 | 1,405 |
| Total unused commitments | $39,237,000 | 1,536 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 65 | 2,381 |
| Assets and Liabilities | ||
| Total Assets: | $534,747,000 | 1,265 |
| Cash and due from depository institutions | $68,436,000 | 2,381 |
| Interest-bearing balances | $66,835,000 | 555 |
| Securities | $108,805,000 | 1,317 |
| Federal funds sold & reverse repurchase agreements | $14,359,000 | 411 |
| Net loans & leases | $315,879,000 | 1,337 |
| Loan loss allowance | $5,610,000 | 1,422 |
| Trading account assets | $658,000 | 162 |
| Bank premises and fixed assets | $1,120,000 | 5,073 |
| Other real estate owned | $4,312,000 | 2,381 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $21,178,000 | 1,032 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $534,747,000 | 1,265 |
| Total liabilities | $489,295,000 | 1,231 |
| Total deposits | $412,296,000 | 1,343 |
| Interest-bearing deposits | $281,194,000 | 1,682 |
| Deposits held in domestic offices | $412,296,000 | 1,341 |
| % insured | 94.83% | 2,088 |
| Federal funds purchased & repurchase agreements | $33,882,000 | 442 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $41,281,000 | 744 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,836,000 | 2,150 |
| Total equity capital | $45,452,000 | 1,525 |
| Total bank equity capital | $45,452,000 | 1,524 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $14,867,000 | 334 |
| Surplus | $25,173,000 | 1,268 |
| Undivided profits | $5,412,000 | 4,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $10,929,000 | 1,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $2,257,000 | 1,245 |
| Earning assets | $506,536,000 | 1,204 |
| Long-term assets (5+ years) | $167,514,000 | 910 |
| Average Assets, year-to-date | $533,061,330 | 1,255 |
| Average Assets, quarterly | $530,920,500 | 1,268 |
| Volatile liabilities | $60,933,000 | 887 |
| Insider loans | $2,100,000 | 2,664 |
| FHLB advances | $41,281,000 | 684 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $42,128,000 | 1,440 |
| Tier 1 (core) risk-based capital | $39,907,000 | 1,618 |
| Tier 2 risk-based capital | $4,152,000 | 1,288 |
| Total risk weighted assets | $330,694,000 | 1,356 |
| Total unused commitments | $42,128,000 | 1,442 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 61 | 2,538 |
| Assets and Liabilities | ||
| Total Assets: | $527,094,000 | 1,290 |
| Cash and due from depository institutions | $54,634,000 | 2,538 |
| Interest-bearing balances | $53,136,000 | 744 |
| Securities | $125,469,000 | 1,136 |
| Federal funds sold & reverse repurchase agreements | $3,273,000 | 2,038 |
| Net loans & leases | $313,996,000 | 1,356 |
| Loan loss allowance | $5,611,000 | 1,429 |
| Trading account assets | $605,000 | 162 |
| Bank premises and fixed assets | $1,195,000 | 5,027 |
| Other real estate owned | $4,533,000 | 2,538 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $23,389,000 | 954 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $527,094,000 | 1,290 |
| Total liabilities | $483,729,000 | 1,258 |
| Total deposits | $406,404,000 | 1,370 |
| Interest-bearing deposits | $285,443,000 | 1,689 |
| Deposits held in domestic offices | $406,404,000 | 1,368 |
| % insured | 93.41% | 2,728 |
| Federal funds purchased & repurchase agreements | $33,992,000 | 441 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $41,057,000 | 772 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $2,276,000 | 1,786 |
| Total equity capital | $43,365,000 | 1,554 |
| Total bank equity capital | $43,365,000 | 1,550 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $14,867,000 | 331 |
| Surplus | $25,173,000 | 1,276 |
| Undivided profits | $3,325,000 | 4,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $11,574,000 | 1,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $2,366,000 | 1,194 |
| Earning assets | $496,479,000 | 1,237 |
| Long-term assets (5+ years) | $188,481,000 | 787 |
| Average Assets, year-to-date | $532,218,500 | 1,264 |
| Average Assets, quarterly | $532,218,500 | 1,264 |
| Volatile liabilities | $56,370,000 | 996 |
| Insider loans | $2,323,000 | 2,531 |
| FHLB advances | $41,057,000 | 711 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $41,042,000 | 1,494 |
| Tier 1 (core) risk-based capital | $39,404,000 | 1,624 |
| Tier 2 risk-based capital | $4,144,000 | 1,307 |
| Total risk weighted assets | $330,021,000 | 1,368 |
| Total unused commitments | $41,042,000 | 1,496 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 62 | 2,515 |
| Assets and Liabilities | ||
| Total Assets: | $537,343,000 | 1,253 |
| Cash and due from depository institutions | $29,078,000 | 2,515 |
| Interest-bearing balances | $23,574,000 | 1,454 |
| Securities | $135,852,000 | 1,013 |
| Federal funds sold & reverse repurchase agreements | $12,870,000 | 561 |
| Net loans & leases | $327,029,000 | 1,334 |
| Loan loss allowance | $5,281,000 | 1,505 |
| Trading account assets | $2,075,000 | 131 |
| Bank premises and fixed assets | $1,369,000 | 4,877 |
| Other real estate owned | $4,627,000 | 2,515 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $24,443,000 | 941 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $537,343,000 | 1,253 |
| Total liabilities | $494,132,000 | 1,216 |
| Total deposits | $407,242,000 | 1,359 |
| Interest-bearing deposits | $282,304,000 | 1,689 |
| Deposits held in domestic offices | $407,242,000 | 1,357 |
| % insured | 89.68% | 4,156 |
| Federal funds purchased & repurchase agreements | $43,148,000 | 406 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $41,213,000 | 816 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $2,529,000 | 1,678 |
| Total equity capital | $43,211,000 | 1,555 |
| Total bank equity capital | $43,211,000 | 1,553 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $14,867,000 | 328 |
| Surplus | $25,173,000 | 1,274 |
| Undivided profits | $3,171,000 | 4,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,250,000 | 3,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,758,000 | 1,037 |
| Earning assets | $501,400,000 | 1,229 |
| Long-term assets (5+ years) | $200,807,000 | 720 |
| Average Assets, year-to-date | $586,087,600 | 1,146 |
| Average Assets, quarterly | $571,889,000 | 1,189 |
| Volatile liabilities | $91,976,000 | 1,455 |
| Insider loans | $2,309,000 | 2,611 |
| FHLB advances | $41,208,000 | 755 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $34,773,000 | 1,687 |
| Tier 1 (core) risk-based capital | $40,510,000 | 1,574 |
| Tier 2 risk-based capital | $4,400,000 | 1,268 |
| Total risk weighted assets | $351,109,000 | 1,317 |
| Total unused commitments | $34,773,000 | 1,688 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 66 | 2,368 |
| Assets and Liabilities | ||
| Total Assets: | $606,435,000 | 1,114 |
| Cash and due from depository institutions | $102,526,000 | 2,368 |
| Interest-bearing balances | $78,408,000 | 479 |
| Securities | $125,685,000 | 1,067 |
| Federal funds sold & reverse repurchase agreements | $14,595,000 | 505 |
| Net loans & leases | $331,863,000 | 1,335 |
| Loan loss allowance | $5,224,000 | 1,530 |
| Trading account assets | $2,250,000 | 126 |
| Bank premises and fixed assets | $1,417,000 | 4,899 |
| Other real estate owned | $4,748,000 | 2,368 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $23,351,000 | 990 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $606,435,000 | 1,114 |
| Total liabilities | $559,935,000 | 1,081 |
| Total deposits | $466,548,000 | 1,183 |
| Interest-bearing deposits | $327,412,000 | 1,465 |
| Deposits held in domestic offices | $466,548,000 | 1,181 |
| % insured | 73.45% | 6,907 |
| Federal funds purchased & repurchase agreements | $39,844,000 | 416 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $51,774,000 | 729 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,769,000 | 2,415 |
| Total equity capital | $46,500,000 | 1,487 |
| Total bank equity capital | $46,500,000 | 1,482 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $14,867,000 | 333 |
| Surplus | $25,173,000 | 1,264 |
| Undivided profits | $6,460,000 | 3,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $3,065,000 | 3,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,363,000 | 1,321 |
| Earning assets | $552,801,000 | 1,119 |
| Long-term assets (5+ years) | $187,405,000 | 758 |
| Average Assets, year-to-date | $598,273,750 | 1,130 |
| Average Assets, quarterly | $612,503,000 | 1,103 |
| Volatile liabilities | $98,957,000 | 1,413 |
| Insider loans | $2,445,000 | 2,553 |
| FHLB advances | $51,765,000 | 670 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $37,454,000 | 1,610 |
| Tier 1 (core) risk-based capital | $38,796,000 | 1,647 |
| Tier 2 risk-based capital | $4,472,000 | 1,263 |
| Total risk weighted assets | $357,033,000 | 1,304 |
| Total unused commitments | $37,454,000 | 1,612 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 74 | 2,133 |
| Assets and Liabilities | ||
| Total Assets: | $618,571,000 | 1,095 |
| Cash and due from depository institutions | $93,083,000 | 2,133 |
| Interest-bearing balances | $79,072,000 | 461 |
| Securities | $128,907,000 | 1,042 |
| Federal funds sold & reverse repurchase agreements | $25,238,000 | 247 |
| Net loans & leases | $336,886,000 | 1,334 |
| Loan loss allowance | $5,203,000 | 1,535 |
| Trading account assets | $2,250,000 | 132 |
| Bank premises and fixed assets | $1,587,000 | 4,730 |
| Other real estate owned | $7,366,000 | 2,133 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $23,254,000 | 1,001 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $618,571,000 | 1,095 |
| Total liabilities | $573,517,000 | 1,064 |
| Total deposits | $486,681,000 | 1,129 |
| Interest-bearing deposits | $327,629,000 | 1,480 |
| Deposits held in domestic offices | $486,681,000 | 1,127 |
| % insured | 71.07% | 7,127 |
| Federal funds purchased & repurchase agreements | $33,119,000 | 472 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $51,230,000 | 763 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,487,000 | 1,777 |
| Total equity capital | $45,054,000 | 1,512 |
| Total bank equity capital | $45,054,000 | 1,510 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $14,867,000 | 333 |
| Surplus | $25,173,000 | 1,256 |
| Undivided profits | $5,014,000 | 4,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $3,537,000 | 2,796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $2,412,000 | 1,248 |
| Earning assets | $572,353,000 | 1,074 |
| Long-term assets (5+ years) | $189,497,000 | 723 |
| Average Assets, year-to-date | $595,553,330 | 1,139 |
| Average Assets, quarterly | $605,636,500 | 1,120 |
| Volatile liabilities | $92,740,000 | 1,548 |
| Insider loans | $2,310,000 | 2,691 |
| FHLB advances | $51,223,000 | 705 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $41,160,000 | 1,499 |
| Tier 1 (core) risk-based capital | $38,638,000 | 1,643 |
| Tier 2 risk-based capital | $4,634,000 | 1,240 |
| Total risk weighted assets | $370,175,000 | 1,284 |
| Total unused commitments | $41,160,000 | 1,502 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 75 | 2,133 |
| Assets and Liabilities | ||
| Total Assets: | $592,702,000 | 1,173 |
| Cash and due from depository institutions | $49,855,000 | 2,133 |
| Interest-bearing balances | $35,678,000 | 972 |
| Securities | $147,843,000 | 894 |
| Federal funds sold & reverse repurchase agreements | $15,357,000 | 588 |
| Net loans & leases | $341,629,000 | 1,354 |
| Loan loss allowance | $5,737,000 | 1,455 |
| Trading account assets | $3,430,000 | 130 |
| Bank premises and fixed assets | $1,671,000 | 4,704 |
| Other real estate owned | $8,370,000 | 2,133 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $24,547,000 | 970 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $592,702,000 | 1,173 |
| Total liabilities | $549,941,000 | 1,140 |
| Total deposits | $454,093,000 | 1,233 |
| Interest-bearing deposits | $333,422,000 | 1,506 |
| Deposits held in domestic offices | $454,093,000 | 1,231 |
| % insured | 79.30% | 6,380 |
| Federal funds purchased & repurchase agreements | $26,744,000 | 553 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $66,432,000 | 650 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,672,000 | 1,702 |
| Total equity capital | $42,761,000 | 1,585 |
| Total bank equity capital | $42,761,000 | 1,584 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $14,867,000 | 333 |
| Surplus | $25,173,000 | 1,281 |
| Undivided profits | $2,721,000 | 5,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $4,333,000 | 2,572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $2,822,000 | 1,077 |
| Earning assets | $543,937,000 | 1,159 |
| Long-term assets (5+ years) | $201,817,000 | 682 |
| Average Assets, year-to-date | $584,044,500 | 1,187 |
| Average Assets, quarterly | $584,044,500 | 1,187 |
| Volatile liabilities | $88,082,000 | 1,673 |
| Insider loans | $2,454,000 | 2,636 |
| FHLB advances | $65,883,000 | 592 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $40,939,000 | 1,566 |
| Tier 1 (core) risk-based capital | $41,463,000 | 1,527 |
| Tier 2 risk-based capital | $4,873,000 | 1,217 |
| Total risk weighted assets | $388,995,000 | 1,262 |
| Total unused commitments | $40,939,000 | 1,569 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 81 | 1,989 |
| Assets and Liabilities | ||
| Total Assets: | $575,387,000 | 1,210 |
| Cash and due from depository institutions | $26,671,000 | 1,989 |
| Interest-bearing balances | $18,233,000 | 1,509 |
| Securities | $145,032,000 | 886 |
| Federal funds sold & reverse repurchase agreements | $2,970,000 | 2,385 |
| Net loans & leases | $355,744,000 | 1,324 |
| Loan loss allowance | $5,619,000 | 1,475 |
| Trading account assets | $7,460,000 | 107 |
| Bank premises and fixed assets | $1,769,000 | 4,657 |
| Other real estate owned | $7,875,000 | 1,989 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $27,866,000 | 885 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $575,387,000 | 1,210 |
| Total liabilities | $532,896,000 | 1,175 |
| Total deposits | $432,332,000 | 1,300 |
| Interest-bearing deposits | $339,062,000 | 1,470 |
| Deposits held in domestic offices | $432,332,000 | 1,298 |
| % insured | 95.27% | 1,586 |
| Federal funds purchased & repurchase agreements | $37,716,000 | 475 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $60,334,000 | 770 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,514,000 | 1,780 |
| Total equity capital | $42,491,000 | 1,564 |
| Total bank equity capital | $42,491,000 | 1,563 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $14,867,000 | 326 |
| Surplus | $25,173,000 | 1,289 |
| Undivided profits | $2,451,000 | 5,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $4,393,000 | 2,533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $2,578,000 | 1,249 |
| Earning assets | $529,439,000 | 1,202 |
| Long-term assets (5+ years) | $195,093,000 | 707 |
| Average Assets, year-to-date | $607,764,400 | 1,141 |
| Average Assets, quarterly | $605,131,000 | 1,153 |
| Volatile liabilities | $96,840,000 | 1,552 |
| Insider loans | $2,484,000 | 2,663 |
| FHLB advances | $50,760,000 | 833 |
| Loans and leases held for sale | $1,983,000 | 737 |
| Unused loan commitments | $44,854,000 | 1,464 |
| Tier 1 (core) risk-based capital | $42,603,000 | 1,484 |
| Tier 2 risk-based capital | $5,071,000 | 1,188 |
| Total risk weighted assets | $405,102,000 | 1,240 |
| Total unused commitments | $44,854,000 | 1,465 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 107 | 1,495 |
| Assets and Liabilities | ||
| Total Assets: | $634,875,000 | 1,122 |
| Cash and due from depository institutions | $72,711,000 | 1,495 |
| Interest-bearing balances | $58,261,000 | 490 |
| Securities | $127,009,000 | 1,009 |
| Federal funds sold & reverse repurchase agreements | $35,249,000 | 232 |
| Net loans & leases | $350,794,000 | 1,366 |
| Loan loss allowance | $5,295,000 | 1,476 |
| Trading account assets | $10,893,000 | 100 |
| Bank premises and fixed assets | $1,848,000 | 4,592 |
| Other real estate owned | $9,808,000 | 1,495 |
| Goodwill and other intangibles | $5,585,000 | 773 |
| All other assets | $20,978,000 | 1,019 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $634,875,000 | 1,122 |
| Total liabilities | $589,250,000 | 1,083 |
| Total deposits | $502,198,000 | 1,117 |
| Interest-bearing deposits | $380,943,000 | 1,298 |
| Deposits held in domestic offices | $502,198,000 | 1,114 |
| % insured | 88.62% | 4,410 |
| Federal funds purchased & repurchase agreements | $32,691,000 | 524 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $51,124,000 | 954 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,237,000 | 1,590 |
| Total equity capital | $45,625,000 | 1,518 |
| Total bank equity capital | $45,625,000 | 1,518 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $14,867,000 | 321 |
| Surplus | $25,173,000 | 1,286 |
| Undivided profits | $5,585,000 | 4,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $4,277,000 | 2,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $2,641,000 | 1,306 |
| Earning assets | $582,206,000 | 1,109 |
| Long-term assets (5+ years) | $176,921,000 | 779 |
| Average Assets, year-to-date | $615,858,750 | 1,141 |
| Average Assets, quarterly | $638,943,000 | 1,109 |
| Volatile liabilities | $86,647,000 | 1,747 |
| Insider loans | $2,511,000 | 2,657 |
| FHLB advances | $50,908,000 | 887 |
| Loans and leases held for sale | $589,000 | 1,156 |
| Unused loan commitments | $46,304,000 | 1,506 |
| Tier 1 (core) risk-based capital | $39,369,000 | 1,621 |
| Tier 2 risk-based capital | $5,019,000 | 1,222 |
| Total risk weighted assets | $401,244,000 | 1,286 |
| Total unused commitments | $46,304,000 | 1,508 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 109 | 1,505 |
| Assets and Liabilities | ||
| Total Assets: | $643,011,000 | 1,115 |
| Cash and due from depository institutions | $71,135,000 | 1,505 |
| Interest-bearing balances | $100,000 | 6,301 |
| Securities | $131,220,000 | 962 |
| Federal funds sold & reverse repurchase agreements | $14,999,000 | 646 |
| Net loans & leases | $350,632,000 | 1,406 |
| Loan loss allowance | $5,213,000 | 1,446 |
| Trading account assets | $36,468,000 | 67 |
| Bank premises and fixed assets | $1,725,000 | 4,789 |
| Other real estate owned | $9,835,000 | 1,505 |
| Goodwill and other intangibles | $5,690,000 | 783 |
| All other assets | $21,307,000 | 1,027 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $643,011,000 | 1,115 |
| Total liabilities | $597,607,000 | 1,085 |
| Total deposits | $516,585,000 | 1,093 |
| Interest-bearing deposits | $368,162,000 | 1,343 |
| Deposits held in domestic offices | $516,585,000 | 1,092 |
| % insured | 64.42% | 6,823 |
| Federal funds purchased & repurchase agreements | $26,143,000 | 602 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $50,745,000 | 989 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $4,134,000 | 1,360 |
| Total equity capital | $45,404,000 | 1,510 |
| Total bank equity capital | $45,404,000 | 1,510 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $14,867,000 | 322 |
| Surplus | $25,173,000 | 1,302 |
| Undivided profits | $5,364,000 | 4,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $5,934,000 | 2,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $3,152,000 | 1,054 |
| Earning assets | $533,419,000 | 1,230 |
| Long-term assets (5+ years) | $173,016,000 | 802 |
| Average Assets, year-to-date | $609,520,000 | 1,172 |
| Average Assets, quarterly | $628,229,000 | 1,143 |
| Volatile liabilities | $77,251,000 | 1,947 |
| Insider loans | $1,559,000 | 3,543 |
| FHLB advances | $50,729,000 | 908 |
| Loans and leases held for sale | $1,206,000 | 1,107 |
| Unused loan commitments | $44,685,000 | 1,621 |
| Tier 1 (core) risk-based capital | $40,085,000 | 1,622 |
| Tier 2 risk-based capital | $5,085,000 | 1,201 |
| Total risk weighted assets | $406,700,000 | 1,295 |
| Total unused commitments | $44,685,000 | 1,623 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 109 | 1,511 |
| Assets and Liabilities | ||
| Total Assets: | $613,447,000 | 1,177 |
| Cash and due from depository institutions | $39,152,000 | 1,511 |
| Interest-bearing balances | $100,000 | 6,061 |
| Securities | $94,440,000 | 1,312 |
| Federal funds sold & reverse repurchase agreements | $17,786,000 | 653 |
| Net loans & leases | $363,312,000 | 1,364 |
| Loan loss allowance | $5,225,000 | 1,375 |
| Trading account assets | $60,164,000 | 65 |
| Bank premises and fixed assets | $1,641,000 | 4,921 |
| Other real estate owned | $9,845,000 | 1,511 |
| Goodwill and other intangibles | $5,795,000 | 787 |
| All other assets | $21,312,000 | 1,002 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $613,447,000 | 1,177 |
| Total liabilities | $567,247,000 | 1,146 |
| Total deposits | $465,262,000 | 1,206 |
| Interest-bearing deposits | $351,360,000 | 1,426 |
| Deposits held in domestic offices | $465,262,000 | 1,201 |
| % insured | 70.54% | 5,986 |
| Federal funds purchased & repurchase agreements | $26,593,000 | 634 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $71,580,000 | 784 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $3,812,000 | 1,411 |
| Total equity capital | $46,200,000 | 1,504 |
| Total bank equity capital | $46,200,000 | 1,504 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $14,867,000 | 319 |
| Surplus | $25,173,000 | 1,287 |
| Undivided profits | $6,160,000 | 4,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,317,000 | 3,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $3,286,000 | 1,012 |
| Earning assets | $535,802,000 | 1,222 |
| Long-term assets (5+ years) | $140,057,000 | 968 |
| Average Assets, year-to-date | $592,774,500 | 1,204 |
| Average Assets, quarterly | $592,774,500 | 1,204 |
| Volatile liabilities | $72,439,000 | 2,061 |
| Insider loans | $2,004,000 | 3,132 |
| FHLB advances | $51,156,000 | 950 |
| Loans and leases held for sale | $884,000 | 1,158 |
| Unused loan commitments | $47,234,000 | 1,642 |
| Tier 1 (core) risk-based capital | $40,380,000 | 1,630 |
| Tier 2 risk-based capital | $5,157,000 | 1,178 |
| Total risk weighted assets | $412,519,000 | 1,280 |
| Total unused commitments | $47,234,000 | 1,643 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 107 | 1,558 |
| Assets and Liabilities | ||
| Total Assets: | $572,102,000 | 1,242 |
| Cash and due from depository institutions | $12,205,000 | 1,558 |
| Interest-bearing balances | $100,000 | 5,675 |
| Securities | $67,998,000 | 1,769 |
| Federal funds sold & reverse repurchase agreements | $5,050,000 | 1,849 |
| Net loans & leases | $361,968,000 | 1,378 |
| Loan loss allowance | $5,751,000 | 1,225 |
| Trading account assets | $82,584,000 | 63 |
| Bank premises and fixed assets | $1,650,000 | 4,943 |
| Other real estate owned | $11,749,000 | 1,558 |
| Goodwill and other intangibles | $5,900,000 | 795 |
| All other assets | $22,998,000 | 950 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $572,102,000 | 1,242 |
| Total liabilities | $525,577,000 | 1,213 |
| Total deposits | $429,024,000 | 1,271 |
| Interest-bearing deposits | $353,276,000 | 1,359 |
| Deposits held in domestic offices | $429,024,000 | 1,267 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,255,000 | 701 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $66,817,000 | 900 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $4,481,000 | 1,264 |
| Total equity capital | $46,525,000 | 1,472 |
| Total bank equity capital | $46,525,000 | 1,472 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $14,867,000 | 318 |
| Surplus | $25,173,000 | 1,258 |
| Undivided profits | $6,485,000 | 3,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,556,000 | 2,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $3,801,000 | 907 |
| Earning assets | $517,700,000 | 1,242 |
| Long-term assets (5+ years) | $129,759,000 | 1,035 |
| Average Assets, year-to-date | $557,391,600 | 1,219 |
| Average Assets, quarterly | $562,079,500 | 1,249 |
| Volatile liabilities | $61,530,000 | 2,299 |
| Insider loans | $1,726,000 | 3,424 |
| FHLB advances | $51,361,000 | 1,046 |
| Loans and leases held for sale | $347,000 | 1,270 |
| Unused loan commitments | $44,794,000 | 1,723 |
| Tier 1 (core) risk-based capital | $40,628,000 | 1,585 |
| Tier 2 risk-based capital | $5,359,000 | 1,108 |
| Total risk weighted assets | $428,330,000 | 1,219 |
| Total unused commitments | $44,794,000 | 1,724 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 107 | 1,582 |
| Assets and Liabilities | ||
| Total Assets: | $552,057,000 | 1,267 |
| Cash and due from depository institutions | $25,211,000 | 1,582 |
| Interest-bearing balances | $100,000 | 5,065 |
| Securities | $16,636,000 | 4,844 |
| Federal funds sold & reverse repurchase agreements | $12,976,000 | 916 |
| Net loans & leases | $365,756,000 | 1,354 |
| Loan loss allowance | $6,000,000 | 1,044 |
| Trading account assets | $89,388,000 | 61 |
| Bank premises and fixed assets | $1,692,000 | 4,913 |
| Other real estate owned | $13,379,000 | 1,582 |
| Goodwill and other intangibles | $6,283,000 | 804 |
| All other assets | $20,736,000 | 1,016 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $552,057,000 | 1,267 |
| Total liabilities | $503,458,000 | 1,256 |
| Total deposits | $401,803,000 | 1,349 |
| Interest-bearing deposits | $327,282,000 | 1,444 |
| Deposits held in domestic offices | $401,803,000 | 1,345 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $45,915,000 | 500 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $51,514,000 | 1,154 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $4,226,000 | 1,298 |
| Total equity capital | $48,599,000 | 1,415 |
| Total bank equity capital | $48,599,000 | 1,415 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $14,866,000 | 313 |
| Surplus | $25,173,000 | 1,240 |
| Undivided profits | $8,560,000 | 3,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,802,000 | 2,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $3,326,000 | 1,117 |
| Earning assets | $484,856,000 | 1,311 |
| Long-term assets (5+ years) | $90,731,000 | 1,390 |
| Average Assets, year-to-date | $553,714,000 | 1,220 |
| Average Assets, quarterly | $560,440,500 | 1,234 |
| Volatile liabilities | $81,764,000 | 1,746 |
| Insider loans | $1,993,000 | 3,168 |
| FHLB advances | $51,111,000 | 1,082 |
| Loans and leases held for sale | $988,000 | 779 |
| Unused loan commitments | $57,307,000 | 1,503 |
| Tier 1 (core) risk-based capital | $43,646,000 | 1,483 |
| Tier 2 risk-based capital | $5,528,000 | 1,033 |
| Total risk weighted assets | $441,788,000 | 1,183 |
| Total unused commitments | $57,307,000 | 1,504 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 112 | 1,528 |
| Assets and Liabilities | ||
| Total Assets: | $568,824,000 | 1,218 |
| Cash and due from depository institutions | $26,321,000 | 1,528 |
| Interest-bearing balances | $100,000 | 5,023 |
| Securities | $19,424,000 | 4,530 |
| Federal funds sold & reverse repurchase agreements | $15,265,000 | 756 |
| Net loans & leases | $367,754,000 | 1,336 |
| Loan loss allowance | $5,502,000 | 1,093 |
| Trading account assets | $98,513,000 | 59 |
| Bank premises and fixed assets | $1,872,000 | 4,717 |
| Other real estate owned | $14,495,000 | 1,528 |
| Goodwill and other intangibles | $6,368,000 | 814 |
| All other assets | $18,812,000 | 1,077 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $568,824,000 | 1,218 |
| Total liabilities | $517,206,000 | 1,205 |
| Total deposits | $426,724,000 | 1,239 |
| Interest-bearing deposits | $337,103,000 | 1,388 |
| Deposits held in domestic offices | $426,724,000 | 1,235 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $34,635,000 | 633 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $51,312,000 | 1,131 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $4,535,000 | 1,228 |
| Total equity capital | $51,618,000 | 1,334 |
| Total bank equity capital | $51,618,000 | 1,334 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $14,866,000 | 311 |
| Surplus | $25,173,000 | 1,225 |
| Undivided profits | $11,579,000 | 2,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,834,000 | 2,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $3,753,000 | 956 |
| Earning assets | $501,056,000 | 1,259 |
| Long-term assets (5+ years) | $85,222,000 | 1,447 |
| Average Assets, year-to-date | $554,266,330 | 1,221 |
| Average Assets, quarterly | $561,137,000 | 1,225 |
| Volatile liabilities | $87,910,000 | 1,625 |
| Insider loans | $1,976,000 | 3,168 |
| FHLB advances | $50,872,000 | 1,058 |
| Loans and leases held for sale | $1,087,000 | 861 |
| Unused loan commitments | $63,869,000 | 1,414 |
| Tier 1 (core) risk-based capital | $45,855,000 | 1,420 |
| Tier 2 risk-based capital | $5,316,000 | 1,041 |
| Total risk weighted assets | $442,474,000 | 1,166 |
| Total unused commitments | $63,869,000 | 1,414 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 110 | 1,545 |
| Assets and Liabilities | ||
| Total Assets: | $553,450,000 | 1,237 |
| Cash and due from depository institutions | $26,294,000 | 1,545 |
| Interest-bearing balances | $100,000 | 4,994 |
| Securities | $20,164,000 | 4,410 |
| Federal funds sold & reverse repurchase agreements | $2,935,000 | 4,320 |
| Net loans & leases | $374,856,000 | 1,284 |
| Loan loss allowance | $5,421,000 | 1,038 |
| Trading account assets | $89,356,000 | 71 |
| Bank premises and fixed assets | $1,785,000 | 4,814 |
| Other real estate owned | $14,200,000 | 1,545 |
| Goodwill and other intangibles | $6,339,000 | 836 |
| All other assets | $17,521,000 | 1,118 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $553,450,000 | 1,237 |
| Total liabilities | $500,761,000 | 1,222 |
| Total deposits | $388,413,000 | 1,382 |
| Interest-bearing deposits | $309,109,000 | 1,529 |
| Deposits held in domestic offices | $388,413,000 | 1,378 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $57,060,000 | 441 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $51,765,000 | 1,062 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,523,000 | 1,595 |
| Total equity capital | $52,689,000 | 1,331 |
| Total bank equity capital | $52,689,000 | 1,331 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $14,866,000 | 310 |
| Surplus | $25,173,000 | 1,216 |
| Undivided profits | $12,650,000 | 2,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,011,000 | 1,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $3,699,000 | 992 |
| Earning assets | $487,411,000 | 1,274 |
| Long-term assets (5+ years) | $91,157,000 | 1,318 |
| Average Assets, year-to-date | $546,987,500 | 1,229 |
| Average Assets, quarterly | $546,987,500 | 1,229 |
| Volatile liabilities | $117,816,000 | 1,231 |
| Insider loans | $476,000 | 5,566 |
| FHLB advances | $51,442,000 | 991 |
| Loans and leases held for sale | $2,209,000 | 640 |
| Unused loan commitments | $71,521,000 | 1,335 |
| Tier 1 (core) risk-based capital | $46,678,000 | 1,395 |
| Tier 2 risk-based capital | $5,421,000 | 987 |
| Total risk weighted assets | $437,901,000 | 1,160 |
| Total unused commitments | $71,521,000 | 1,335 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 104 | 1,648 |
| Assets and Liabilities | ||
| Total Assets: | $540,525,000 | 1,252 |
| Cash and due from depository institutions | $10,120,000 | 1,648 |
| Interest-bearing balances | $100,000 | 4,723 |
| Securities | $20,336,000 | 4,418 |
| Federal funds sold & reverse repurchase agreements | $1,256,000 | 4,756 |
| Net loans & leases | $393,738,000 | 1,200 |
| Loan loss allowance | $6,411,000 | 874 |
| Trading account assets | $84,950,000 | 68 |
| Bank premises and fixed assets | $1,875,000 | 4,723 |
| Other real estate owned | $4,277,000 | 1,648 |
| Goodwill and other intangibles | $6,338,000 | 827 |
| All other assets | $17,635,000 | 1,101 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $540,525,000 | 1,252 |
| Total liabilities | $485,694,000 | 1,250 |
| Total deposits | $365,833,000 | 1,461 |
| Interest-bearing deposits | $299,112,000 | 1,565 |
| Deposits held in domestic offices | $365,833,000 | 1,457 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $38,062,000 | 580 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $76,756,000 | 721 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $5,043,000 | 1,177 |
| Total equity capital | $54,831,000 | 1,249 |
| Total bank equity capital | $54,831,000 | 1,249 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $14,867,000 | 310 |
| Surplus | $25,173,000 | 1,197 |
| Undivided profits | $14,791,000 | 2,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,081,000 | 383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $3,983,000 | 997 |
| Earning assets | $500,380,000 | 1,235 |
| Long-term assets (5+ years) | $87,464,000 | 1,298 |
| Average Assets, year-to-date | $592,256,200 | 1,088 |
| Average Assets, quarterly | $554,333,000 | 1,208 |
| Volatile liabilities | $105,804,000 | 1,380 |
| Insider loans | $489,000 | 5,542 |
| FHLB advances | $76,615,000 | 661 |
| Loans and leases held for sale | $1,925,000 | 660 |
| Unused loan commitments | $67,607,000 | 1,390 |
| Tier 1 (core) risk-based capital | $48,669,000 | 1,311 |
| Tier 2 risk-based capital | $5,246,000 | 1,014 |
| Total risk weighted assets | $423,305,000 | 1,190 |
| Total unused commitments | $67,607,000 | 1,391 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 112 | 1,534 |
| Assets and Liabilities | ||
| Total Assets: | $568,141,000 | 1,170 |
| Cash and due from depository institutions | $19,400,000 | 1,534 |
| Interest-bearing balances | $200,000 | 3,847 |
| Securities | $20,327,000 | 4,449 |
| Federal funds sold & reverse repurchase agreements | $7,688,000 | 1,854 |
| Net loans & leases | $392,477,000 | 1,190 |
| Loan loss allowance | $5,134,000 | 1,028 |
| Trading account assets | $101,960,000 | 59 |
| Bank premises and fixed assets | $2,033,000 | 4,527 |
| Other real estate owned | $781,000 | 1,534 |
| Goodwill and other intangibles | $6,387,000 | 790 |
| All other assets | $17,088,000 | 1,113 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $568,141,000 | 1,170 |
| Total liabilities | $509,276,000 | 1,164 |
| Total deposits | $376,215,000 | 1,397 |
| Interest-bearing deposits | $291,926,000 | 1,589 |
| Deposits held in domestic offices | $376,215,000 | 1,393 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $53,847,000 | 444 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $75,903,000 | 670 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $3,311,000 | 1,651 |
| Total equity capital | $58,865,000 | 1,158 |
| Total bank equity capital | $58,865,000 | 1,158 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $14,867,000 | 297 |
| Surplus | $25,173,000 | 1,173 |
| Undivided profits | $18,825,000 | 1,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,157,000 | 1,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $4,665,000 | 880 |
| Earning assets | $522,652,000 | 1,161 |
| Long-term assets (5+ years) | $82,952,000 | 1,325 |
| Average Assets, year-to-date | $605,189,000 | 1,067 |
| Average Assets, quarterly | $573,954,000 | 1,146 |
| Volatile liabilities | $136,004,000 | 1,052 |
| Insider loans | $470,000 | 5,578 |
| FHLB advances | $75,453,000 | 611 |
| Loans and leases held for sale | $1,573,000 | 701 |
| Unused loan commitments | $110,998,000 | 967 |
| Tier 1 (core) risk-based capital | $52,685,000 | 1,205 |
| Tier 2 risk-based capital | $5,134,000 | 1,019 |
| Total risk weighted assets | $432,686,000 | 1,137 |
| Total unused commitments | $110,998,000 | 967 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 113 | 1,545 |
| Assets and Liabilities | ||
| Total Assets: | $579,767,000 | 1,146 |
| Cash and due from depository institutions | $26,808,000 | 1,545 |
| Interest-bearing balances | $200,000 | 3,945 |
| Securities | $21,489,000 | 4,285 |
| Federal funds sold & reverse repurchase agreements | $6,523,000 | 2,209 |
| Net loans & leases | $388,396,000 | 1,196 |
| Loan loss allowance | $4,899,000 | 1,076 |
| Trading account assets | $112,016,000 | 53 |
| Bank premises and fixed assets | $2,145,000 | 4,403 |
| Other real estate owned | $367,000 | 1,545 |
| Goodwill and other intangibles | $6,328,000 | 803 |
| All other assets | $15,695,000 | 1,200 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $579,767,000 | 1,146 |
| Total liabilities | $521,496,000 | 1,149 |
| Total deposits | $392,845,000 | 1,345 |
| Interest-bearing deposits | $275,957,000 | 1,700 |
| Deposits held in domestic offices | $392,845,000 | 1,340 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $50,165,000 | 464 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $74,671,000 | 644 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,815,000 | 1,432 |
| Total equity capital | $58,271,000 | 1,165 |
| Total bank equity capital | $58,271,000 | 1,165 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $14,867,000 | 296 |
| Surplus | $25,173,000 | 1,181 |
| Undivided profits | $18,231,000 | 1,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,352,000 | 1,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $3,671,000 | 1,094 |
| Earning assets | $528,624,000 | 1,162 |
| Long-term assets (5+ years) | $73,954,000 | 1,423 |
| Average Assets, year-to-date | $617,538,330 | 1,062 |
| Average Assets, quarterly | $604,417,500 | 1,099 |
| Volatile liabilities | $135,456,000 | 1,046 |
| Insider loans | $427,000 | 5,721 |
| FHLB advances | $74,671,000 | 575 |
| Loans and leases held for sale | $3,721,000 | 507 |
| Unused loan commitments | $122,905,000 | 896 |
| Tier 1 (core) risk-based capital | $52,377,000 | 1,207 |
| Tier 2 risk-based capital | $4,899,000 | 1,073 |
| Total risk weighted assets | $445,232,000 | 1,107 |
| Total unused commitments | $122,905,000 | 896 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 112 | 1,542 |
| Assets and Liabilities | ||
| Total Assets: | $629,068,000 | 1,057 |
| Cash and due from depository institutions | $25,463,000 | 1,542 |
| Interest-bearing balances | $200,000 | 4,008 |
| Securities | $21,057,000 | 4,364 |
| Federal funds sold & reverse repurchase agreements | $16,589,000 | 1,196 |
| Net loans & leases | $387,716,000 | 1,182 |
| Loan loss allowance | $4,470,000 | 1,167 |
| Trading account assets | $154,583,000 | 49 |
| Bank premises and fixed assets | $2,131,000 | 4,380 |
| Other real estate owned | $0 | 1,542 |
| Goodwill and other intangibles | $5,497,000 | 854 |
| All other assets | $16,032,000 | 1,136 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $629,068,000 | 1,057 |
| Total liabilities | $570,643,000 | 1,043 |
| Total deposits | $417,823,000 | 1,244 |
| Interest-bearing deposits | $286,007,000 | 1,628 |
| Deposits held in domestic offices | $417,823,000 | 1,239 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $73,329,000 | 380 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $74,943,000 | 612 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $4,548,000 | 1,248 |
| Total equity capital | $58,425,000 | 1,144 |
| Total bank equity capital | $58,425,000 | 1,144 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $14,867,000 | 284 |
| Surplus | $25,173,000 | 1,157 |
| Undivided profits | $18,385,000 | 1,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $998,000 | 2,796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $4,142,000 | 933 |
| Earning assets | $580,145,000 | 1,053 |
| Long-term assets (5+ years) | $63,350,000 | 1,576 |
| Average Assets, year-to-date | $636,424,000 | 1,030 |
| Average Assets, quarterly | $636,424,000 | 1,030 |
| Volatile liabilities | $165,151,000 | 851 |
| Insider loans | $329,000 | 6,055 |
| FHLB advances | $74,943,000 | 553 |
| Loans and leases held for sale | $8,656,000 | 281 |
| Unused loan commitments | $113,433,000 | 949 |
| Tier 1 (core) risk-based capital | $52,972,000 | 1,181 |
| Tier 2 risk-based capital | $4,470,000 | 1,167 |
| Total risk weighted assets | $439,429,000 | 1,112 |
| Total unused commitments | $113,433,000 | 949 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 115 | 1,500 |
| Assets and Liabilities | ||
| Total Assets: | $643,780,000 | 1,012 |
| Cash and due from depository institutions | $22,018,000 | 1,500 |
| Interest-bearing balances | $200,000 | 4,025 |
| Securities | $195,990,000 | 645 |
| Federal funds sold & reverse repurchase agreements | $11,727,000 | 1,413 |
| Net loans & leases | $392,832,000 | 1,147 |
| Loan loss allowance | $4,377,000 | 1,171 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,098,000 | 4,394 |
| Other real estate owned | $0 | 1,500 |
| Goodwill and other intangibles | $5,389,000 | 842 |
| All other assets | $13,726,000 | 1,303 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $643,780,000 | 1,012 |
| Total liabilities | $586,681,000 | 1,004 |
| Total deposits | $478,173,000 | 1,059 |
| Interest-bearing deposits | $312,605,000 | 1,449 |
| Deposits held in domestic offices | $478,173,000 | 1,058 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $53,197,000 | 462 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $50,000,000 | 880 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $5,311,000 | 1,090 |
| Total equity capital | $57,099,000 | 1,152 |
| Total bank equity capital | $57,099,000 | 1,152 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $14,867,000 | 276 |
| Surplus | $25,173,000 | 1,130 |
| Undivided profits | $17,059,000 | 2,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 5,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $4,078,000 | 958 |
| Earning assets | $600,749,000 | 993 |
| Long-term assets (5+ years) | $129,598,000 | 838 |
| Average Assets, year-to-date | $633,998,800 | 985 |
| Average Assets, quarterly | $643,517,000 | 1,000 |
| Volatile liabilities | $163,109,000 | 962 |
| Insider loans | $410,000 | 5,795 |
| FHLB advances | $50,000,000 | 803 |
| Loans and leases held for sale | $18,534,000 | 175 |
| Unused loan commitments | $117,152,000 | 906 |
| Tier 1 (core) risk-based capital | $54,392,000 | 1,120 |
| Tier 2 risk-based capital | $4,377,000 | 1,167 |
| Total risk weighted assets | $442,753,000 | 1,070 |
| Total unused commitments | $117,152,000 | 906 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 129 | 1,354 |
| Assets and Liabilities | ||
| Total Assets: | $643,254,000 | 1,005 |
| Cash and due from depository institutions | $26,871,000 | 1,354 |
| Interest-bearing balances | $200,000 | 3,999 |
| Securities | $197,580,000 | 651 |
| Federal funds sold & reverse repurchase agreements | $14,500,000 | 957 |
| Net loans & leases | $382,787,000 | 1,170 |
| Loan loss allowance | $4,336,000 | 1,190 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,471,000 | 3,957 |
| Other real estate owned | $0 | 1,354 |
| Goodwill and other intangibles | $2,990,000 | 1,147 |
| All other assets | $16,055,000 | 1,150 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $643,254,000 | 1,005 |
| Total liabilities | $587,313,000 | 1,001 |
| Total deposits | $449,634,000 | 1,118 |
| Interest-bearing deposits | $280,076,000 | 1,614 |
| Deposits held in domestic offices | $449,634,000 | 1,116 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $98,444,000 | 319 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $35,000,000 | 1,203 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $4,235,000 | 1,291 |
| Total equity capital | $55,941,000 | 1,174 |
| Total bank equity capital | $55,941,000 | 1,174 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $14,867,000 | 263 |
| Surplus | $25,173,000 | 1,130 |
| Undivided profits | $15,901,000 | 2,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $4,225,000 | 918 |
| Earning assets | $595,067,000 | 998 |
| Long-term assets (5+ years) | $126,630,000 | 867 |
| Average Assets, year-to-date | $631,553,500 | 995 |
| Average Assets, quarterly | $653,694,000 | 988 |
| Volatile liabilities | $171,753,000 | 928 |
| Insider loans | $377,000 | 5,926 |
| FHLB advances | $35,000,000 | 1,108 |
| Loans and leases held for sale | $10,104,000 | 244 |
| Unused loan commitments | $137,000,000 | 819 |
| Tier 1 (core) risk-based capital | $56,019,000 | 1,092 |
| Tier 2 risk-based capital | $4,336,000 | 1,186 |
| Total risk weighted assets | $437,480,000 | 1,074 |
| Total unused commitments | $137,000,000 | 819 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 126 | 1,397 |
| Assets and Liabilities | ||
| Total Assets: | $664,134,000 | 971 |
| Cash and due from depository institutions | $27,029,000 | 1,397 |
| Interest-bearing balances | $200,000 | 4,047 |
| Securities | $199,096,000 | 647 |
| Federal funds sold & reverse repurchase agreements | $42,370,000 | 297 |
| Net loans & leases | $374,385,000 | 1,177 |
| Loan loss allowance | $4,088,000 | 1,260 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,411,000 | 4,013 |
| Other real estate owned | $224,000 | 1,397 |
| Goodwill and other intangibles | $3,031,000 | 1,127 |
| All other assets | $15,588,000 | 1,170 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $664,134,000 | 971 |
| Total liabilities | $612,444,000 | 954 |
| Total deposits | $487,453,000 | 1,009 |
| Interest-bearing deposits | $264,946,000 | 1,662 |
| Deposits held in domestic offices | $487,453,000 | 1,007 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $83,623,000 | 352 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $38,000,000 | 1,143 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,368,000 | 1,428 |
| Total equity capital | $51,690,000 | 1,213 |
| Total bank equity capital | $51,690,000 | 1,213 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $14,867,000 | 253 |
| Surplus | $25,173,000 | 1,106 |
| Undivided profits | $11,650,000 | 2,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $3,679,000 | 952 |
| Earning assets | $616,051,000 | 958 |
| Long-term assets (5+ years) | $129,313,000 | 833 |
| Average Assets, year-to-date | $627,653,330 | 1,007 |
| Average Assets, quarterly | $635,976,500 | 1,003 |
| Volatile liabilities | $154,924,000 | 997 |
| Insider loans | $479,000 | 5,566 |
| FHLB advances | $38,000,000 | 1,060 |
| Loans and leases held for sale | $11,654,000 | 242 |
| Unused loan commitments | $138,235,000 | 810 |
| Tier 1 (core) risk-based capital | $54,421,000 | 1,098 |
| Tier 2 risk-based capital | $4,088,000 | 1,241 |
| Total risk weighted assets | $434,559,000 | 1,060 |
| Total unused commitments | $138,235,000 | 810 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 125 | 1,383 |
| Assets and Liabilities | ||
| Total Assets: | $607,819,000 | 1,039 |
| Cash and due from depository institutions | $31,016,000 | 1,383 |
| Interest-bearing balances | $200,000 | 4,167 |
| Securities | $200,611,000 | 655 |
| Federal funds sold & reverse repurchase agreements | $16,156,000 | 918 |
| Net loans & leases | $341,071,000 | 1,274 |
| Loan loss allowance | $3,713,000 | 1,371 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,430,000 | 3,941 |
| Other real estate owned | $0 | 1,383 |
| Goodwill and other intangibles | $3,115,000 | 1,081 |
| All other assets | $13,420,000 | 1,312 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $607,819,000 | 1,039 |
| Total liabilities | $556,192,000 | 1,020 |
| Total deposits | $469,718,000 | 1,045 |
| Interest-bearing deposits | $267,048,000 | 1,632 |
| Deposits held in domestic offices | $469,718,000 | 1,043 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $45,171,000 | 493 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $38,000,000 | 1,100 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $3,303,000 | 1,466 |
| Total equity capital | $51,627,000 | 1,197 |
| Total bank equity capital | $51,627,000 | 1,197 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $14,866,000 | 248 |
| Surplus | $25,173,000 | 1,077 |
| Undivided profits | $11,588,000 | 2,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $303,000 | 4,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $3,496,000 | 931 |
| Earning assets | $558,038,000 | 1,028 |
| Long-term assets (5+ years) | $118,232,000 | 888 |
| Average Assets, year-to-date | $609,413,000 | 1,029 |
| Average Assets, quarterly | $609,413,000 | 1,029 |
| Volatile liabilities | $121,588,000 | 1,160 |
| Insider loans | $429,000 | 5,728 |
| FHLB advances | $38,000,000 | 1,032 |
| Loans and leases held for sale | $14,503,000 | 199 |
| Unused loan commitments | $142,800,000 | 775 |
| Tier 1 (core) risk-based capital | $52,731,000 | 1,115 |
| Tier 2 risk-based capital | $3,713,000 | 1,348 |
| Total risk weighted assets | $393,028,000 | 1,148 |
| Total unused commitments | $142,800,000 | 775 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 107 | 1,613 |
| Assets and Liabilities | ||
| Total Assets: | $611,007,000 | 1,019 |
| Cash and due from depository institutions | $25,324,000 | 1,613 |
| Interest-bearing balances | $200,000 | 4,241 |
| Securities | $224,226,000 | 597 |
| Federal funds sold & reverse repurchase agreements | $37,522,000 | 340 |
| Net loans & leases | $306,743,000 | 1,403 |
| Loan loss allowance | $3,422,000 | 1,452 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,685,000 | 4,787 |
| Other real estate owned | $0 | 1,613 |
| Goodwill and other intangibles | $3,096,000 | 1,071 |
| All other assets | $12,411,000 | 1,390 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $611,007,000 | 1,019 |
| Total liabilities | $560,303,000 | 1,004 |
| Total deposits | $468,469,000 | 1,032 |
| Interest-bearing deposits | $275,301,000 | 1,551 |
| Deposits held in domestic offices | $468,469,000 | 1,030 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $57,668,000 | 433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $30,421,000 | 1,333 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,745,000 | 1,296 |
| Total equity capital | $50,704,000 | 1,198 |
| Total bank equity capital | $50,704,000 | 1,198 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $14,866,000 | 242 |
| Surplus | $25,173,000 | 1,054 |
| Undivided profits | $10,665,000 | 2,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $204,000 | 5,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $3,356,000 | 972 |
| Earning assets | $568,691,000 | 1,005 |
| Long-term assets (5+ years) | $147,078,000 | 708 |
| Average Assets, year-to-date | $601,066,400 | 987 |
| Average Assets, quarterly | $636,449,000 | 972 |
| Volatile liabilities | $163,554,000 | 910 |
| Insider loans | $397,000 | 5,810 |
| FHLB advances | $30,000,000 | 1,243 |
| Loans and leases held for sale | $5,936,000 | 325 |
| Unused loan commitments | $132,068,000 | 819 |
| Tier 1 (core) risk-based capital | $51,414,000 | 1,126 |
| Tier 2 risk-based capital | $3,422,000 | 1,426 |
| Total risk weighted assets | $369,181,000 | 1,206 |
| Total unused commitments | $132,068,000 | 819 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 97 | 1,793 |
| Assets and Liabilities | ||
| Total Assets: | $661,891,000 | 931 |
| Cash and due from depository institutions | $42,429,000 | 1,793 |
| Interest-bearing balances | $200,000 | 4,322 |
| Securities | $228,084,000 | 580 |
| Federal funds sold & reverse repurchase agreements | $94,643,000 | 162 |
| Net loans & leases | $286,345,000 | 1,477 |
| Loan loss allowance | $3,150,000 | 1,560 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,812,000 | 4,592 |
| Other real estate owned | $0 | 1,793 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $8,578,000 | 1,853 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $661,891,000 | 931 |
| Total liabilities | $610,850,000 | 906 |
| Total deposits | $526,858,000 | 889 |
| Interest-bearing deposits | $267,450,000 | 1,552 |
| Deposits held in domestic offices | $526,858,000 | 888 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $61,632,000 | 400 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $20,467,000 | 1,749 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,893,000 | 2,167 |
| Total equity capital | $51,041,000 | 1,180 |
| Total bank equity capital | $51,041,000 | 1,180 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $14,867,000 | 228 |
| Surplus | $25,173,000 | 1,020 |
| Undivided profits | $11,001,000 | 2,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $3,041,000 | 1,018 |
| Earning assets | $609,272,000 | 924 |
| Long-term assets (5+ years) | $195,235,000 | 525 |
| Average Assets, year-to-date | $598,581,250 | 985 |
| Average Assets, quarterly | $676,455,500 | 890 |
| Volatile liabilities | $157,820,000 | 892 |
| Insider loans | $220,000 | 6,536 |
| FHLB advances | $20,000,000 | 1,662 |
| Loans and leases held for sale | $7,323,000 | 320 |
| Unused loan commitments | $116,617,000 | 878 |
| Tier 1 (core) risk-based capital | $53,240,000 | 1,061 |
| Tier 2 risk-based capital | $3,150,000 | 1,520 |
| Total risk weighted assets | $359,432,000 | 1,212 |
| Total unused commitments | $116,617,000 | 879 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 99 | 1,740 |
| Assets and Liabilities | ||
| Total Assets: | $691,020,000 | 852 |
| Cash and due from depository institutions | $40,883,000 | 1,740 |
| Interest-bearing balances | $200,000 | 4,266 |
| Securities | $229,134,000 | 578 |
| Federal funds sold & reverse repurchase agreements | $136,484,000 | 111 |
| Net loans & leases | $273,679,000 | 1,504 |
| Loan loss allowance | $2,868,000 | 1,675 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,006,000 | 4,323 |
| Other real estate owned | $0 | 1,740 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $8,834,000 | 1,754 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $691,020,000 | 852 |
| Total liabilities | $645,485,000 | 826 |
| Total deposits | $557,133,000 | 807 |
| Interest-bearing deposits | $277,505,000 | 1,459 |
| Deposits held in domestic offices | $557,133,000 | 806 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $66,430,000 | 378 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $20,000,000 | 1,765 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,922,000 | 2,028 |
| Total equity capital | $45,535,000 | 1,301 |
| Total bank equity capital | $45,535,000 | 1,301 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $14,866,000 | 219 |
| Surplus | $20,173,000 | 1,195 |
| Undivided profits | $10,496,000 | 2,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $408,000 | 4,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $2,902,000 | 984 |
| Earning assets | $639,497,000 | 853 |
| Long-term assets (5+ years) | $159,596,000 | 630 |
| Average Assets, year-to-date | $577,478,000 | 999 |
| Average Assets, quarterly | $626,743,500 | 940 |
| Volatile liabilities | $167,649,000 | 829 |
| Insider loans | $181,000 | 6,730 |
| FHLB advances | $20,000,000 | 1,669 |
| Loans and leases held for sale | $19,981,000 | 189 |
| Unused loan commitments | $93,397,000 | 1,009 |
| Tier 1 (core) risk-based capital | $46,922,000 | 1,181 |
| Tier 2 risk-based capital | $2,868,000 | 1,629 |
| Total risk weighted assets | $348,793,000 | 1,231 |
| Total unused commitments | $93,397,000 | 1,010 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 99 | 1,727 |
| Assets and Liabilities | ||
| Total Assets: | $562,467,000 | 1,036 |
| Cash and due from depository institutions | $22,125,000 | 1,727 |
| Interest-bearing balances | $200,000 | 4,343 |
| Securities | $219,031,000 | 607 |
| Federal funds sold & reverse repurchase agreements | $71,363,000 | 194 |
| Net loans & leases | $238,813,000 | 1,673 |
| Loan loss allowance | $2,510,000 | 1,891 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,154,000 | 4,143 |
| Other real estate owned | $0 | 1,727 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $8,981,000 | 1,711 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $562,467,000 | 1,036 |
| Total liabilities | $519,857,000 | 1,011 |
| Total deposits | $457,710,000 | 972 |
| Interest-bearing deposits | $263,854,000 | 1,516 |
| Deposits held in domestic offices | $457,710,000 | 968 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $40,555,000 | 503 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $20,000,000 | 1,699 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,592,000 | 2,305 |
| Total equity capital | $42,610,000 | 1,357 |
| Total bank equity capital | $42,610,000 | 1,357 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $14,867,000 | 210 |
| Surplus | $20,173,000 | 1,155 |
| Undivided profits | $7,570,000 | 3,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $2,611,000 | 1,064 |
| Earning assets | $529,407,000 | 1,004 |
| Long-term assets (5+ years) | $160,673,000 | 644 |
| Average Assets, year-to-date | $520,707,000 | 1,111 |
| Average Assets, quarterly | $520,707,000 | 1,111 |
| Volatile liabilities | $119,066,000 | 1,044 |
| Insider loans | $247,000 | 6,428 |
| FHLB advances | $20,000,000 | 1,598 |
| Loans and leases held for sale | $16,560,000 | 195 |
| Unused loan commitments | $86,319,000 | 1,057 |
| Tier 1 (core) risk-based capital | $45,640,000 | 1,204 |
| Tier 2 risk-based capital | $2,510,000 | 1,810 |
| Total risk weighted assets | $299,644,000 | 1,406 |
| Total unused commitments | $86,319,000 | 1,057 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 96 | 1,775 |
| Assets and Liabilities | ||
| Total Assets: | $478,947,000 | 1,213 |
| Cash and due from depository institutions | $29,567,000 | 1,775 |
| Interest-bearing balances | $200,000 | 4,346 |
| Securities | $205,641,000 | 649 |
| Federal funds sold & reverse repurchase agreements | $1,139,000 | 4,713 |
| Net loans & leases | $231,649,000 | 1,703 |
| Loan loss allowance | $2,300,000 | 2,042 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,804,000 | 4,543 |
| Other real estate owned | $0 | 1,775 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $9,147,000 | 1,660 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $478,947,000 | 1,213 |
| Total liabilities | $435,536,000 | 1,201 |
| Total deposits | $368,435,000 | 1,230 |
| Interest-bearing deposits | $227,404,000 | 1,753 |
| Deposits held in domestic offices | $368,435,000 | 1,227 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $44,890,000 | 476 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $20,000,000 | 1,717 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $2,211,000 | 1,782 |
| Total equity capital | $43,411,000 | 1,326 |
| Total bank equity capital | $43,411,000 | 1,326 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $14,867,000 | 198 |
| Surplus | $20,344,000 | 1,135 |
| Undivided profits | $8,200,000 | 3,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 6,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $2,636,000 | 1,032 |
| Earning assets | $438,629,000 | 1,219 |
| Long-term assets (5+ years) | $158,749,000 | 660 |
| Average Assets, year-to-date | $460,958,600 | 1,198 |
| Average Assets, quarterly | $502,021,500 | 1,137 |
| Volatile liabilities | $126,749,000 | 975 |
| Insider loans | $468,000 | 5,570 |
| FHLB advances | $20,000,000 | 1,611 |
| Loans and leases held for sale | $24,746,000 | 156 |
| Unused loan commitments | $64,640,000 | 1,311 |
| Tier 1 (core) risk-based capital | $44,977,000 | 1,194 |
| Tier 2 risk-based capital | $2,300,000 | 1,955 |
| Total risk weighted assets | $270,345,000 | 1,540 |
| Total unused commitments | $64,640,000 | 1,312 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 87 | 1,963 |
| Assets and Liabilities | ||
| Total Assets: | $525,096,000 | 1,090 |
| Cash and due from depository institutions | $25,966,000 | 1,963 |
| Interest-bearing balances | $200,000 | 4,416 |
| Securities | $208,631,000 | 649 |
| Federal funds sold & reverse repurchase agreements | $75,825,000 | 173 |
| Net loans & leases | $205,551,000 | 1,859 |
| Loan loss allowance | $1,926,000 | 2,377 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,097,000 | 4,130 |
| Other real estate owned | $0 | 1,963 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $7,026,000 | 1,999 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $525,096,000 | 1,090 |
| Total liabilities | $481,784,000 | 1,066 |
| Total deposits | $411,224,000 | 1,052 |
| Interest-bearing deposits | $223,984,000 | 1,744 |
| Deposits held in domestic offices | $411,224,000 | 1,047 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $48,580,000 | 446 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $20,000,000 | 1,723 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,980,000 | 1,929 |
| Total equity capital | $43,312,000 | 1,317 |
| Total bank equity capital | $43,312,000 | 1,317 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $14,867,000 | 194 |
| Surplus | $20,344,000 | 1,106 |
| Undivided profits | $8,101,000 | 3,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $2,262,000 | 1,241 |
| Earning assets | $490,207,000 | 1,063 |
| Long-term assets (5+ years) | $196,495,000 | 552 |
| Average Assets, year-to-date | $456,461,500 | 1,201 |
| Average Assets, quarterly | $504,936,500 | 1,120 |
| Volatile liabilities | $132,407,000 | 904 |
| Insider loans | $248,000 | 6,487 |
| FHLB advances | $20,000,000 | 1,604 |
| Loans and leases held for sale | $32,017,000 | 133 |
| Unused loan commitments | $44,592,000 | 1,714 |
| Tier 1 (core) risk-based capital | $44,205,000 | 1,193 |
| Tier 2 risk-based capital | $1,926,000 | 2,256 |
| Total risk weighted assets | $255,959,000 | 1,590 |
| Total unused commitments | $44,592,000 | 1,715 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 99 | 1,724 |
| Assets and Liabilities | ||
| Total Assets: | $484,777,000 | 1,159 |
| Cash and due from depository institutions | $24,950,000 | 1,724 |
| Interest-bearing balances | $200,000 | 4,490 |
| Securities | $196,822,000 | 678 |
| Federal funds sold & reverse repurchase agreements | $74,863,000 | 180 |
| Net loans & leases | $176,539,000 | 2,109 |
| Loan loss allowance | $1,643,000 | 2,714 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,949,000 | 4,289 |
| Other real estate owned | $0 | 1,724 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $9,654,000 | 1,567 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $484,777,000 | 1,159 |
| Total liabilities | $445,712,000 | 1,140 |
| Total deposits | $388,489,000 | 1,111 |
| Interest-bearing deposits | $213,834,000 | 1,803 |
| Deposits held in domestic offices | $388,489,000 | 1,107 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $35,299,000 | 535 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $20,000,000 | 1,689 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,924,000 | 1,821 |
| Total equity capital | $39,065,000 | 1,396 |
| Total bank equity capital | $39,065,000 | 1,396 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $14,867,000 | 195 |
| Surplus | $20,344,000 | 1,079 |
| Undivided profits | $3,854,000 | 5,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 6,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $2,063,000 | 1,304 |
| Earning assets | $448,424,000 | 1,149 |
| Long-term assets (5+ years) | $193,592,000 | 577 |
| Average Assets, year-to-date | $433,583,330 | 1,265 |
| Average Assets, quarterly | $472,229,000 | 1,170 |
| Volatile liabilities | $106,008,000 | 1,080 |
| Insider loans | $636,000 | 4,982 |
| FHLB advances | $20,000,000 | 1,582 |
| Loans and leases held for sale | $26,875,000 | 152 |
| Unused loan commitments | $55,652,000 | 1,434 |
| Tier 1 (core) risk-based capital | $43,265,000 | 1,189 |
| Tier 2 risk-based capital | $1,643,000 | 2,513 |
| Total risk weighted assets | $230,122,000 | 1,708 |
| Total unused commitments | $55,652,000 | 1,437 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 91 | 1,880 |
| Assets and Liabilities | ||
| Total Assets: | $459,681,000 | 1,203 |
| Cash and due from depository institutions | $24,062,000 | 1,880 |
| Interest-bearing balances | $200,000 | 4,619 |
| Securities | $191,370,000 | 704 |
| Federal funds sold & reverse repurchase agreements | $99,641,000 | 167 |
| Net loans & leases | $137,280,000 | 2,595 |
| Loan loss allowance | $1,509,000 | 2,895 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,972,000 | 4,236 |
| Other real estate owned | $0 | 1,880 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $5,356,000 | 2,359 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $459,681,000 | 1,203 |
| Total liabilities | $417,117,000 | 1,191 |
| Total deposits | $364,241,000 | 1,187 |
| Interest-bearing deposits | $208,716,000 | 1,856 |
| Deposits held in domestic offices | $364,241,000 | 1,185 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $31,486,000 | 552 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $20,000,000 | 1,610 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,390,000 | 2,559 |
| Total equity capital | $42,564,000 | 1,308 |
| Total bank equity capital | $42,564,000 | 1,308 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $14,867,000 | 193 |
| Surplus | $20,343,000 | 1,065 |
| Undivided profits | $7,354,000 | 3,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,897,000 | 1,423 |
| Earning assets | $428,491,000 | 1,192 |
| Long-term assets (5+ years) | $168,016,000 | 638 |
| Average Assets, year-to-date | $407,986,500 | 1,362 |
| Average Assets, quarterly | $407,986,500 | 1,362 |
| Volatile liabilities | $108,177,000 | 1,015 |
| Insider loans | $201,000 | 6,722 |
| FHLB advances | $20,000,000 | 1,495 |
| Loans and leases held for sale | $14,076,000 | 224 |
| Unused loan commitments | $64,343,000 | 1,228 |
| Tier 1 (core) risk-based capital | $42,579,000 | 1,194 |
| Tier 2 risk-based capital | $1,509,000 | 2,671 |
| Total risk weighted assets | $201,405,000 | 1,894 |
| Total unused commitments | $64,343,000 | 1,232 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 85 | 2,036 |
| Assets and Liabilities | ||
| Total Assets: | $356,292,000 | 1,593 |
| Cash and due from depository institutions | $11,421,000 | 2,036 |
| Interest-bearing balances | $200,000 | 4,541 |
| Securities | $173,265,000 | 782 |
| Federal funds sold & reverse repurchase agreements | $32,709,000 | 357 |
| Net loans & leases | $130,350,000 | 2,683 |
| Loan loss allowance | $1,444,000 | 2,996 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,634,000 | 4,723 |
| Other real estate owned | $0 | 2,036 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $6,913,000 | 1,951 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $356,292,000 | 1,593 |
| Total liabilities | $331,078,000 | 1,547 |
| Total deposits | $280,693,000 | 1,589 |
| Interest-bearing deposits | $187,864,000 | 2,046 |
| Deposits held in domestic offices | $280,693,000 | 1,587 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $35,251,000 | 549 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $13,000,000 | 2,103 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,134,000 | 1,780 |
| Total equity capital | $25,214,000 | 2,200 |
| Total bank equity capital | $25,214,000 | 2,200 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $14,867,000 | 196 |
| Surplus | $5,343,000 | 3,217 |
| Undivided profits | $5,004,000 | 4,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $2,173,000 | 1,246 |
| Earning assets | $336,524,000 | 1,536 |
| Long-term assets (5+ years) | $175,440,000 | 622 |
| Average Assets, year-to-date | $339,907,600 | 1,595 |
| Average Assets, quarterly | $362,473,500 | 1,559 |
| Volatile liabilities | $105,512,000 | 1,053 |
| Insider loans | $100,000 | 7,371 |
| FHLB advances | $13,000,000 | 1,983 |
| Loans and leases held for sale | $13,033,000 | 215 |
| Unused loan commitments | $57,712,000 | 1,295 |
| Tier 1 (core) risk-based capital | $26,963,000 | 1,929 |
| Tier 2 risk-based capital | $1,444,000 | 2,757 |
| Total risk weighted assets | $176,418,000 | 2,114 |
| Total unused commitments | $57,712,000 | 1,297 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 76 | 2,280 |
| Assets and Liabilities | ||
| Total Assets: | $368,655,000 | 1,539 |
| Cash and due from depository institutions | $21,555,000 | 2,280 |
| Interest-bearing balances | $200,000 | 4,677 |
| Securities | $176,447,000 | 753 |
| Federal funds sold & reverse repurchase agreements | $28,153,000 | 511 |
| Net loans & leases | $133,067,000 | 2,622 |
| Loan loss allowance | $1,369,000 | 3,110 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,549,000 | 4,841 |
| Other real estate owned | $0 | 2,280 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $7,884,000 | 1,751 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $368,655,000 | 1,539 |
| Total liabilities | $349,047,000 | 1,463 |
| Total deposits | $287,764,000 | 1,552 |
| Interest-bearing deposits | $159,376,000 | 2,408 |
| Deposits held in domestic offices | $287,764,000 | 1,550 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $41,384,000 | 502 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $13,000,000 | 2,028 |
| Subordinated debt | $5,000,000 | 179 |
| All other liabilities | $1,899,000 | 1,999 |
| Total equity capital | $19,608,000 | 2,766 |
| Total bank equity capital | $19,608,000 | 2,766 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $12,947,000 | 220 |
| Surplus | $1,570,000 | 6,017 |
| Undivided profits | $5,091,000 | 4,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 6,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $2,578,000 | 1,068 |
| Earning assets | $337,867,000 | 1,535 |
| Long-term assets (5+ years) | $184,048,000 | 609 |
| Average Assets, year-to-date | $335,811,500 | 1,628 |
| Average Assets, quarterly | $371,864,000 | 1,511 |
| Volatile liabilities | $88,352,000 | 1,195 |
| Insider loans | $192,000 | 6,862 |
| FHLB advances | $13,000,000 | 1,905 |
| Loans and leases held for sale | $26,477,000 | 176 |
| Unused loan commitments | $44,608,000 | 1,607 |
| Tier 1 (core) risk-based capital | $25,452,000 | 2,051 |
| Tier 2 risk-based capital | $1,369,000 | 2,863 |
| Total risk weighted assets | $172,318,000 | 2,147 |
| Total unused commitments | $44,608,000 | 1,612 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 70 | 2,496 |
| Assets and Liabilities | ||
| Total Assets: | $375,073,000 | 1,486 |
| Cash and due from depository institutions | $29,090,000 | 2,496 |
| Interest-bearing balances | $200,000 | 4,751 |
| Securities | $153,112,000 | 858 |
| Federal funds sold & reverse repurchase agreements | $56,493,000 | 291 |
| Net loans & leases | $129,105,000 | 2,656 |
| Loan loss allowance | $1,280,000 | 3,239 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,739,000 | 4,553 |
| Other real estate owned | $0 | 2,496 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $5,534,000 | 2,219 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $375,073,000 | 1,486 |
| Total liabilities | $354,745,000 | 1,414 |
| Total deposits | $298,867,000 | 1,475 |
| Interest-bearing deposits | $156,239,000 | 2,442 |
| Deposits held in domestic offices | $298,867,000 | 1,472 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,116,000 | 566 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $18,500,000 | 1,652 |
| Subordinated debt | $5,000,000 | 162 |
| All other liabilities | $2,262,000 | 1,826 |
| Total equity capital | $20,328,000 | 2,662 |
| Total bank equity capital | $20,328,000 | 2,662 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $8,595,000 | 368 |
| Surplus | $5,862,000 | 2,938 |
| Undivided profits | $5,871,000 | 4,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 8,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,639,000 | 1,779 |
| Earning assets | $338,910,000 | 1,505 |
| Long-term assets (5+ years) | $157,249,000 | 678 |
| Average Assets, year-to-date | $324,863,670 | 1,670 |
| Average Assets, quarterly | $346,953,500 | 1,587 |
| Volatile liabilities | $81,156,000 | 1,258 |
| Insider loans | $174,000 | 6,972 |
| FHLB advances | $18,500,000 | 1,540 |
| Loans and leases held for sale | $33,877,000 | 202 |
| Unused loan commitments | $28,460,000 | 2,194 |
| Tier 1 (core) risk-based capital | $23,992,000 | 2,144 |
| Tier 2 risk-based capital | $1,482,000 | 2,640 |
| Total risk weighted assets | $165,349,000 | 2,199 |
| Total unused commitments | $28,460,000 | 2,205 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 64 | 2,691 |
| Assets and Liabilities | ||
| Total Assets: | $318,834,000 | 1,724 |
| Cash and due from depository institutions | $25,691,000 | 2,691 |
| Interest-bearing balances | $200,000 | 4,642 |
| Securities | $133,852,000 | 978 |
| Federal funds sold & reverse repurchase agreements | $29,789,000 | 544 |
| Net loans & leases | $122,771,000 | 2,717 |
| Loan loss allowance | $1,153,000 | 3,453 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,358,000 | 5,131 |
| Other real estate owned | $0 | 2,691 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $5,373,000 | 2,203 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $318,834,000 | 1,724 |
| Total liabilities | $299,983,000 | 1,642 |
| Total deposits | $253,018,000 | 1,746 |
| Interest-bearing deposits | $136,423,000 | 2,782 |
| Deposits held in domestic offices | $253,018,000 | 1,743 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $24,367,000 | 618 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $20,500,000 | 1,498 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,098,000 | 1,967 |
| Total equity capital | $18,851,000 | 2,798 |
| Total bank equity capital | $18,851,000 | 2,798 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $8,460,000 | 364 |
| Surplus | $5,770,000 | 2,926 |
| Undivided profits | $4,621,000 | 4,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,383,000 | 2,193 |
| Earning assets | $286,612,000 | 1,752 |
| Long-term assets (5+ years) | $133,012,000 | 759 |
| Average Assets, year-to-date | $299,759,000 | 1,812 |
| Average Assets, quarterly | $299,759,000 | 1,812 |
| Volatile liabilities | $70,648,000 | 1,391 |
| Insider loans | $446,000 | 5,634 |
| FHLB advances | $20,500,000 | 1,391 |
| Loans and leases held for sale | $31,509,000 | 199 |
| Unused loan commitments | $27,746,000 | 2,172 |
| Tier 1 (core) risk-based capital | $17,758,000 | 2,768 |
| Tier 2 risk-based capital | $1,153,000 | 3,173 |
| Total risk weighted assets | $147,706,000 | 2,395 |
| Total unused commitments | $27,746,000 | 2,179 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 53 | 3,168 |
| Assets and Liabilities | ||
| Total Assets: | $280,684,000 | 1,919 |
| Cash and due from depository institutions | $17,369,000 | 3,168 |
| Interest-bearing balances | $200,000 | 4,561 |
| Securities | $129,192,000 | 968 |
| Federal funds sold & reverse repurchase agreements | $10,127,000 | 1,411 |
| Net loans & leases | $118,854,000 | 2,774 |
| Loan loss allowance | $1,066,000 | 3,619 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,175,000 | 5,483 |
| Other real estate owned | $0 | 3,168 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $3,967,000 | 2,779 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $280,684,000 | 1,919 |
| Total liabilities | $263,044,000 | 1,850 |
| Total deposits | $215,966,000 | 1,999 |
| Interest-bearing deposits | $107,275,000 | 3,322 |
| Deposits held in domestic offices | $215,966,000 | 1,997 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $34,482,000 | 521 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $10,500,000 | 2,227 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,096,000 | 1,952 |
| Total equity capital | $17,640,000 | 2,933 |
| Total bank equity capital | $17,640,000 | 2,933 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $8,460,000 | 363 |
| Surplus | $5,770,000 | 2,880 |
| Undivided profits | $3,410,000 | 5,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 8,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,435,000 | 2,212 |
| Earning assets | $258,373,000 | 1,895 |
| Long-term assets (5+ years) | $121,103,000 | 813 |
| Average Assets, year-to-date | $211,673,200 | 2,417 |
| Average Assets, quarterly | $267,643,500 | 1,985 |
| Volatile liabilities | $72,983,000 | 1,339 |
| Insider loans | $499,000 | 5,455 |
| FHLB advances | $10,500,000 | 2,073 |
| Loans and leases held for sale | $37,134,000 | 205 |
| Unused loan commitments | $22,332,000 | 2,441 |
| Tier 1 (core) risk-based capital | $16,706,000 | 2,874 |
| Tier 2 risk-based capital | $1,066,000 | 3,343 |
| Total risk weighted assets | $135,629,000 | 2,561 |
| Total unused commitments | $22,332,000 | 2,445 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 22 | 6,124 |
| Assets and Liabilities | ||
| Total Assets: | $144,848,000 | 3,366 |
| Cash and due from depository institutions | $8,365,000 | 6,124 |
| Interest-bearing balances | $200,000 | 4,452 |
| Securities | $60,474,000 | 1,856 |
| Federal funds sold & reverse repurchase agreements | $10,614,000 | 1,379 |
| Net loans & leases | $62,132,000 | 4,561 |
| Loan loss allowance | $610,000 | 5,179 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $603,000 | 6,990 |
| Other real estate owned | $0 | 6,124 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,660,000 | 3,715 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $144,848,000 | 3,366 |
| Total liabilities | $131,127,000 | 3,354 |
| Total deposits | $107,602,000 | 3,693 |
| Interest-bearing deposits | $50,605,000 | 5,741 |
| Deposits held in domestic offices | $107,602,000 | 3,687 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,019,000 | 978 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,696,000 | 2,057 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $810,000 | 4,017 |
| Total equity capital | $13,721,000 | 3,465 |
| Total bank equity capital | $13,721,000 | 3,465 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $8,460,000 | 362 |
| Surplus | $5,770,000 | 2,774 |
| Undivided profits | $-509,000 | 9,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $739,000 | 4,500 |
| Earning assets | $133,420,000 | 3,322 |
| Long-term assets (5+ years) | $51,360,000 | 1,678 |
| Average Assets, year-to-date | $108,191,400 | 4,139 |
| Average Assets, quarterly | $136,614,500 | 3,487 |
| Volatile liabilities | $28,372,000 | 2,829 |
| Insider loans | $614,000 | 4,994 |
| FHLB advances | $10,500,000 | 1,931 |
| Loans and leases held for sale | $9,815,000 | 395 |
| Unused loan commitments | $11,035,000 | 3,707 |
| Tier 1 (core) risk-based capital | $14,112,000 | 3,244 |
| Tier 2 risk-based capital | $610,000 | 4,868 |
| Total risk weighted assets | $82,478,000 | 3,799 |
| Total unused commitments | $11,035,000 | 3,716 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 13 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $69,531,000 | 5,716 |
| Cash and due from depository institutions | $4,680,000 | 7,848 |
| Interest-bearing balances | $258,000 | 3,633 |
| Securities | $15,070,000 | 5,553 |
| Federal funds sold & reverse repurchase agreements | $8,170,000 | 1,480 |
| Net loans & leases | $40,343,000 | 5,890 |
| Loan loss allowance | $430,000 | 6,216 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $337,000 | 8,151 |
| Other real estate owned | $0 | 7,848 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $931,000 | 6,370 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,531,000 | 5,716 |
| Total liabilities | $62,192,000 | 5,712 |
| Total deposits | $53,736,000 | 5,941 |
| Interest-bearing deposits | $34,161,000 | 6,959 |
| Deposits held in domestic offices | $53,736,000 | 5,937 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,643,000 | 1,474 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,229,000 | 3,869 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $584,000 | 5,268 |
| Total equity capital | $7,339,000 | 5,625 |
| Total bank equity capital | $7,339,000 | 5,625 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $3,328,000 | 1,145 |
| Surplus | $4,896,000 | 3,098 |
| Undivided profits | $-885,000 | 9,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $291,000 | 7,008 |
| Earning assets | $63,841,000 | 5,719 |
| Long-term assets (5+ years) | $6,341,000 | 5,543 |
| Average Assets, year-to-date | $50,932,800 | 6,607 |
| Average Assets, quarterly | $65,180,500 | 5,885 |
| Volatile liabilities | $20,945,000 | 3,544 |
| Insider loans | $1,273,000 | 3,281 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $9,166,000 | 3,962 |
| Tier 1 (core) risk-based capital | $7,343,000 | 5,512 |
| Tier 2 risk-based capital | $430,000 | 5,903 |
| Total risk weighted assets | $46,582,700 | 5,567 |
| Total unused commitments | $9,166,000 | 3,964 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 12 | 8,338 |
| Assets and Liabilities | ||
| Total Assets: | $31,544,000 | 8,398 |
| Cash and due from depository institutions | $1,119,000 | 8,338 |
| Interest-bearing balances | $100,000 | 4,634 |
| Securities | $8,094,000 | 7,615 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $21,725,000 | 7,738 |
| Loan loss allowance | $220,000 | 8,216 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $255,000 | 8,771 |
| Other real estate owned | $0 | 8,338 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $351,000 | 9,049 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,544,000 | 8,398 |
| Total liabilities | $24,601,000 | 8,692 |
| Total deposits | $20,306,000 | 8,962 |
| Interest-bearing deposits | $16,103,000 | 9,073 |
| Deposits held in domestic offices | $20,306,000 | 8,960 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,159,000 | 1,861 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $136,000 | 8,927 |
| Total equity capital | $6,943,000 | 5,694 |
| Total bank equity capital | $6,943,000 | 5,694 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,328,000 | 1,156 |
| Surplus | $4,896,000 | 3,068 |
| Undivided profits | $-1,281,000 | 9,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $110,000 | 9,015 |
| Earning assets | $29,919,000 | 8,254 |
| Long-term assets (5+ years) | $11,515,000 | 4,544 |
| Average Assets, year-to-date | $25,060,200 | 8,811 |
| Average Assets, quarterly | $32,186,500 | 8,287 |
| Volatile liabilities | $9,126,000 | 5,661 |
| Insider loans | $1,001,000 | 3,730 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,973,000 | 5,480 |
| Tier 1 (core) risk-based capital | $7,249,000 | 5,525 |
| Tier 2 risk-based capital | $220,000 | 7,931 |
| Total risk weighted assets | $24,573,000 | 7,600 |
| Total unused commitments | $4,973,000 | 5,485 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 10 | 8,990 |
| Assets and Liabilities | ||
| Total Assets: | $12,235,000 | 10,116 |
| Cash and due from depository institutions | $1,238,000 | 8,990 |
| Interest-bearing balances | $100,000 | 4,829 |
| Securities | $3,727,000 | 9,215 |
| Federal funds sold & reverse repurchase agreements | $5,257,000 | 3,248 |
| Net loans & leases | $1,620,000 | 10,348 |
| Loan loss allowance | $16,000 | 10,313 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $248,000 | 8,962 |
| Other real estate owned | $0 | 8,990 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $145,000 | 10,146 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,235,000 | 10,116 |
| Total liabilities | $4,313,000 | 10,375 |
| Total deposits | $4,040,000 | 10,349 |
| Interest-bearing deposits | $3,233,000 | 10,307 |
| Deposits held in domestic offices | $4,040,000 | 10,349 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $218,000 | 2,997 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $55,000 | 10,181 |
| Total equity capital | $7,922,000 | 5,243 |
| Total bank equity capital | $7,922,000 | 5,243 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $3,328,000 | 1,113 |
| Surplus | $4,992,000 | 2,879 |
| Undivided profits | $-398,000 | 10,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $7,000 | 10,272 |
| Earning assets | $10,704,000 | 10,118 |
| Long-term assets (5+ years) | $987,000 | 8,412 |
| Average Assets, year-to-date | $12,235,000 | 10,074 |
| Average Assets, quarterly | $12,235,000 | 10,096 |
| Volatile liabilities | $1,468,000 | 9,438 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 10,110 |
| Tier 1 (core) risk-based capital | $7,922,000 | 5,058 |
| Tier 2 risk-based capital | $16,000 | 10,278 |
| Total risk weighted assets | $4,185,500 | 10,293 |
| Total unused commitments | $0 | 10,111 |
| Derivatives | $0 | 527 |