Home > American Bank of St. Paul > Assets and Liabilities
American Bank of St. Paul, Assets and Liabilities
| 2015-03-31 | Rank | |
| # of Employees: | 158 | 923 |
| Assets and Liabilities | ||
| Total Assets: | $311,959,000 | 2,134 |
| Cash and due from depository institutions | $52,924,000 | 923 |
| Interest-bearing balances | $43,779,000 | 879 |
| Securities | $82,143,000 | 1,727 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $161,964,000 | 2,450 |
| Loan loss allowance | $8,632,000 | 736 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $9,467,000 | 1,241 |
| Other real estate owned | $728,000 | 923 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $4,733,000 | 2,988 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $311,959,000 | 2,134 |
| Total liabilities | $282,249,000 | 2,108 |
| Total deposits | $275,149,000 | 2,031 |
| Interest-bearing deposits | $192,168,000 | 2,271 |
| Deposits held in domestic offices | $275,149,000 | 2,031 |
| % insured | 82.42% | 3,742 |
| Federal funds purchased & repurchase agreements | $4,140,000 | 1,095 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $2,960,000 | 1,515 |
| Total equity capital | $29,710,000 | 2,399 |
| Total bank equity capital | $29,710,000 | 2,399 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $200,000 | 4,035 |
| Surplus | $67,733,000 | 559 |
| Undivided profits | $-38,223,000 | 6,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $474,000 | 4,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $911,000 | 2,708 |
| Earning assets | $287,886,000 | 2,137 |
| Long-term assets (5+ years) | $52,223,000 | 3,152 |
| Average Assets, year-to-date | $306,840,000 | 2,152 |
| Average Assets, quarterly | $306,840,000 | 2,152 |
| Volatile liabilities | $5,383,000 | 3,954 |
| Insider loans | $42,000 | 5,547 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $33,380,000 | 2,031 |
| Tier 1 (core) risk-based capital | $30,050,000 | 2,284 |
| Tier 2 risk-based capital | $2,527,000 | 1,956 |
| Total risk weighted assets | $196,454,000 | 2,238 |
| Total unused commitments | $33,380,000 | 2,031 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 165 | 883 |
| Assets and Liabilities | ||
| Total Assets: | $301,721,000 | 2,203 |
| Cash and due from depository institutions | $37,262,000 | 883 |
| Interest-bearing balances | $30,499,000 | 1,107 |
| Securities | $90,765,000 | 1,582 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $157,992,000 | 2,511 |
| Loan loss allowance | $9,008,000 | 694 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $9,566,000 | 1,239 |
| Other real estate owned | $979,000 | 883 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $5,157,000 | 2,871 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $301,721,000 | 2,203 |
| Total liabilities | $274,589,000 | 2,157 |
| Total deposits | $265,693,000 | 2,089 |
| Interest-bearing deposits | $190,181,000 | 2,281 |
| Deposits held in domestic offices | $265,693,000 | 2,088 |
| % insured | 85.29% | 3,084 |
| Federal funds purchased & repurchase agreements | $6,524,000 | 1,001 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $2,372,000 | 1,763 |
| Total equity capital | $27,132,000 | 2,575 |
| Total bank equity capital | $27,132,000 | 2,575 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $200,000 | 4,109 |
| Surplus | $67,733,000 | 560 |
| Undivided profits | $-40,801,000 | 6,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $595,000 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $826,000 | 3,053 |
| Earning assets | $279,256,000 | 2,191 |
| Long-term assets (5+ years) | $57,888,000 | 2,999 |
| Average Assets, year-to-date | $306,827,000 | 2,119 |
| Average Assets, quarterly | $301,778,000 | 2,179 |
| Volatile liabilities | $7,765,000 | 3,517 |
| Insider loans | $42,000 | 5,625 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $56,000 | 1,822 |
| Unused loan commitments | $31,872,000 | 2,036 |
| Tier 1 (core) risk-based capital | $28,539,000 | 2,384 |
| Tier 2 risk-based capital | $2,529,000 | 1,950 |
| Total risk weighted assets | $196,013,000 | 2,224 |
| Total unused commitments | $31,872,000 | 2,036 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 171 | 854 |
| Assets and Liabilities | ||
| Total Assets: | $301,835,000 | 2,201 |
| Cash and due from depository institutions | $40,498,000 | 854 |
| Interest-bearing balances | $34,532,000 | 963 |
| Securities | $91,834,000 | 1,598 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $149,105,000 | 2,612 |
| Loan loss allowance | $9,437,000 | 675 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $9,601,000 | 1,237 |
| Other real estate owned | $5,514,000 | 854 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $5,283,000 | 2,848 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $301,835,000 | 2,201 |
| Total liabilities | $277,032,000 | 2,147 |
| Total deposits | $266,399,000 | 2,081 |
| Interest-bearing deposits | $194,702,000 | 2,234 |
| Deposits held in domestic offices | $266,399,000 | 2,080 |
| % insured | 86.63% | 2,914 |
| Federal funds purchased & repurchase agreements | $7,437,000 | 952 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $3,196,000 | 1,451 |
| Total equity capital | $24,803,000 | 2,767 |
| Total bank equity capital | $24,803,000 | 2,766 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $200,000 | 4,163 |
| Surplus | $67,733,000 | 563 |
| Undivided profits | $-43,130,000 | 6,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $731,000 | 3,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $811,000 | 3,229 |
| Earning assets | $275,471,000 | 2,223 |
| Long-term assets (5+ years) | $58,552,000 | 3,012 |
| Average Assets, year-to-date | $308,103,500 | 2,121 |
| Average Assets, quarterly | $305,204,000 | 2,166 |
| Volatile liabilities | $9,290,000 | 3,253 |
| Insider loans | $42,000 | 5,711 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $57,000 | 1,888 |
| Unused loan commitments | $34,095,000 | 1,956 |
| Tier 1 (core) risk-based capital | $26,621,000 | 2,538 |
| Tier 2 risk-based capital | $2,476,000 | 2,005 |
| Total risk weighted assets | $191,122,000 | 2,268 |
| Total unused commitments | $34,095,000 | 1,956 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 160 | 912 |
| Assets and Liabilities | ||
| Total Assets: | $308,573,000 | 2,144 |
| Cash and due from depository institutions | $50,610,000 | 912 |
| Interest-bearing balances | $41,128,000 | 805 |
| Securities | $92,968,000 | 1,586 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $144,593,000 | 2,659 |
| Loan loss allowance | $10,086,000 | 631 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $9,482,000 | 1,241 |
| Other real estate owned | $5,625,000 | 912 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $5,295,000 | 2,833 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $308,573,000 | 2,144 |
| Total liabilities | $284,421,000 | 2,069 |
| Total deposits | $276,793,000 | 1,995 |
| Interest-bearing deposits | $202,738,000 | 2,160 |
| Deposits held in domestic offices | $276,793,000 | 1,994 |
| % insured | 85.97% | 3,232 |
| Federal funds purchased & repurchase agreements | $5,265,000 | 1,090 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $2,363,000 | 1,739 |
| Total equity capital | $24,152,000 | 2,803 |
| Total bank equity capital | $24,152,000 | 2,803 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 4,207 |
| Surplus | $67,733,000 | 553 |
| Undivided profits | $-43,781,000 | 6,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,778,000 | 2,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $770,000 | 3,213 |
| Earning assets | $278,689,000 | 2,169 |
| Long-term assets (5+ years) | $70,357,000 | 2,667 |
| Average Assets, year-to-date | $310,193,000 | 2,104 |
| Average Assets, quarterly | $308,797,500 | 2,134 |
| Volatile liabilities | $8,114,000 | 3,489 |
| Insider loans | $42,000 | 5,767 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $31,890,000 | 2,031 |
| Tier 1 (core) risk-based capital | $25,823,000 | 2,577 |
| Tier 2 risk-based capital | $2,428,000 | 2,036 |
| Total risk weighted assets | $186,621,000 | 2,299 |
| Total unused commitments | $31,890,000 | 2,031 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 155 | 948 |
| Assets and Liabilities | ||
| Total Assets: | $309,023,000 | 2,132 |
| Cash and due from depository institutions | $47,398,000 | 948 |
| Interest-bearing balances | $39,287,000 | 974 |
| Securities | $102,619,000 | 1,443 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $137,799,000 | 2,742 |
| Loan loss allowance | $10,705,000 | 611 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $9,530,000 | 1,241 |
| Other real estate owned | $6,476,000 | 948 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $5,201,000 | 2,873 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $309,022,000 | 2,132 |
| Total liabilities | $286,717,000 | 2,054 |
| Total deposits | $281,801,000 | 1,978 |
| Interest-bearing deposits | $208,888,000 | 2,125 |
| Deposits held in domestic offices | $281,801,000 | 1,978 |
| % insured | 86.78% | 3,071 |
| Federal funds purchased & repurchase agreements | $2,455,000 | 1,367 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $2,461,000 | 1,660 |
| Total equity capital | $22,305,000 | 2,946 |
| Total bank equity capital | $22,305,000 | 2,946 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $200,000 | 4,250 |
| Surplus | $67,733,000 | 557 |
| Undivided profits | $-45,628,000 | 6,674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,827,000 | 2,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $953,000 | 2,642 |
| Earning assets | $279,705,000 | 2,163 |
| Long-term assets (5+ years) | $83,255,000 | 2,351 |
| Average Assets, year-to-date | $311,003,500 | 2,104 |
| Average Assets, quarterly | $311,003,500 | 2,104 |
| Volatile liabilities | $5,821,000 | 3,935 |
| Insider loans | $42,000 | 5,830 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $32,629,000 | 2,011 |
| Tier 1 (core) risk-based capital | $24,687,000 | 2,667 |
| Tier 2 risk-based capital | $2,381,000 | 2,068 |
| Total risk weighted assets | $182,125,000 | 2,327 |
| Total unused commitments | $32,629,000 | 2,011 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 158 | 931 |
| Assets and Liabilities | ||
| Total Assets: | $312,984,000 | 2,097 |
| Cash and due from depository institutions | $41,168,000 | 931 |
| Interest-bearing balances | $32,601,000 | 1,052 |
| Securities | $105,908,000 | 1,406 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $147,595,000 | 2,598 |
| Loan loss allowance | $9,707,000 | 678 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $9,633,000 | 1,233 |
| Other real estate owned | $2,818,000 | 931 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $5,862,000 | 2,728 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $312,984,000 | 2,097 |
| Total liabilities | $292,263,000 | 2,000 |
| Total deposits | $287,008,000 | 1,926 |
| Interest-bearing deposits | $213,230,000 | 2,084 |
| Deposits held in domestic offices | $287,008,000 | 1,925 |
| % insured | 86.14% | 3,256 |
| Federal funds purchased & repurchase agreements | $3,176,000 | 1,386 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $2,079,000 | 1,912 |
| Total equity capital | $20,721,000 | 3,073 |
| Total bank equity capital | $20,721,000 | 3,072 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $200,000 | 4,299 |
| Surplus | $67,733,000 | 555 |
| Undivided profits | $-47,212,000 | 6,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $9,643,000 | 793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,047,000 | 2,513 |
| Earning assets | $286,104,000 | 2,114 |
| Long-term assets (5+ years) | $91,068,000 | 2,174 |
| Average Assets, year-to-date | $334,321,000 | 1,921 |
| Average Assets, quarterly | $320,210,500 | 2,034 |
| Volatile liabilities | $8,844,000 | 3,320 |
| Insider loans | $590,000 | 4,262 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $192,000 | 1,587 |
| Unused loan commitments | $27,252,000 | 2,194 |
| Tier 1 (core) risk-based capital | $23,712,000 | 2,732 |
| Tier 2 risk-based capital | $2,441,000 | 2,019 |
| Total risk weighted assets | $188,043,000 | 2,273 |
| Total unused commitments | $27,252,000 | 2,194 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 153 | 971 |
| Assets and Liabilities | ||
| Total Assets: | $327,437,000 | 1,993 |
| Cash and due from depository institutions | $52,318,000 | 971 |
| Interest-bearing balances | $43,584,000 | 795 |
| Securities | $107,557,000 | 1,394 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $142,400,000 | 2,665 |
| Loan loss allowance | $10,560,000 | 654 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $16,492,000 | 706 |
| Other real estate owned | $3,194,000 | 971 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $5,476,000 | 2,805 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $327,437,000 | 1,993 |
| Total liabilities | $307,680,000 | 1,895 |
| Total deposits | $300,585,000 | 1,843 |
| Interest-bearing deposits | $224,572,000 | 1,971 |
| Deposits held in domestic offices | $300,585,000 | 1,842 |
| % insured | 85.89% | 3,542 |
| Federal funds purchased & repurchase agreements | $4,930,000 | 1,203 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $2,165,000 | 1,948 |
| Total equity capital | $19,757,000 | 3,216 |
| Total bank equity capital | $19,757,000 | 3,215 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $200,000 | 4,353 |
| Surplus | $67,733,000 | 549 |
| Undivided profits | $-48,176,000 | 6,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $9,888,000 | 832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,047,000 | 2,619 |
| Earning assets | $293,541,000 | 2,046 |
| Long-term assets (5+ years) | $97,400,000 | 2,064 |
| Average Assets, year-to-date | $339,655,250 | 1,903 |
| Average Assets, quarterly | $325,813,000 | 1,986 |
| Volatile liabilities | $13,389,000 | 2,601 |
| Insider loans | $345,000 | 4,875 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $88,000 | 1,916 |
| Unused loan commitments | $26,563,000 | 2,240 |
| Tier 1 (core) risk-based capital | $22,374,000 | 2,874 |
| Tier 2 risk-based capital | $2,472,000 | 1,990 |
| Total risk weighted assets | $189,649,000 | 2,235 |
| Total unused commitments | $26,563,000 | 2,240 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 164 | 909 |
| Assets and Liabilities | ||
| Total Assets: | $324,189,000 | 1,991 |
| Cash and due from depository institutions | $39,681,000 | 909 |
| Interest-bearing balances | $33,378,000 | 1,098 |
| Securities | $113,934,000 | 1,319 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $144,761,000 | 2,622 |
| Loan loss allowance | $12,801,000 | 550 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $16,554,000 | 709 |
| Other real estate owned | $3,674,000 | 909 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $5,585,000 | 2,768 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $324,189,000 | 1,991 |
| Total liabilities | $305,861,000 | 1,899 |
| Total deposits | $299,959,000 | 1,833 |
| Interest-bearing deposits | $230,243,000 | 1,934 |
| Deposits held in domestic offices | $299,959,000 | 1,832 |
| % insured | 87.49% | 3,204 |
| Federal funds purchased & repurchase agreements | $4,222,000 | 1,236 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,680,000 | 2,247 |
| Total equity capital | $18,328,000 | 3,392 |
| Total bank equity capital | $18,328,000 | 3,391 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $200,000 | 4,389 |
| Surplus | $67,733,000 | 549 |
| Undivided profits | $-49,605,000 | 6,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $11,557,000 | 771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,033,000 | 2,586 |
| Earning assets | $292,073,000 | 2,045 |
| Long-term assets (5+ years) | $112,299,000 | 1,772 |
| Average Assets, year-to-date | $343,728,000 | 1,896 |
| Average Assets, quarterly | $334,995,000 | 1,937 |
| Volatile liabilities | $12,783,000 | 2,680 |
| Insider loans | $333,000 | 4,963 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $27,489,000 | 2,180 |
| Tier 1 (core) risk-based capital | $20,908,000 | 3,029 |
| Tier 2 risk-based capital | $2,536,000 | 1,939 |
| Total risk weighted assets | $192,581,000 | 2,189 |
| Total unused commitments | $27,489,000 | 2,180 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 165 | 903 |
| Assets and Liabilities | ||
| Total Assets: | $345,801,000 | 1,915 |
| Cash and due from depository institutions | $56,577,000 | 903 |
| Interest-bearing balances | $50,482,000 | 910 |
| Securities | $113,521,000 | 1,342 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $149,667,000 | 2,545 |
| Loan loss allowance | $13,669,000 | 540 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $16,495,000 | 714 |
| Other real estate owned | $4,031,000 | 903 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $5,510,000 | 2,769 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $345,801,000 | 1,915 |
| Total liabilities | $327,795,000 | 1,805 |
| Total deposits | $318,395,000 | 1,772 |
| Interest-bearing deposits | $244,479,000 | 1,880 |
| Deposits held in domestic offices | $318,395,000 | 1,771 |
| % insured | 86.87% | 3,417 |
| Federal funds purchased & repurchase agreements | $6,653,000 | 980 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $2,747,000 | 1,612 |
| Total equity capital | $18,006,000 | 3,533 |
| Total bank equity capital | $18,006,000 | 3,531 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $200,000 | 4,442 |
| Surplus | $67,733,000 | 548 |
| Undivided profits | $-49,927,000 | 6,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $9,597,000 | 996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,161,000 | 2,253 |
| Earning assets | $313,670,000 | 1,943 |
| Long-term assets (5+ years) | $118,115,000 | 1,673 |
| Average Assets, year-to-date | $353,497,500 | 1,871 |
| Average Assets, quarterly | $353,497,500 | 1,871 |
| Volatile liabilities | $15,450,000 | 2,316 |
| Insider loans | $400,000 | 4,825 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $295,000 | 1,765 |
| Unused loan commitments | $29,147,000 | 2,109 |
| Tier 1 (core) risk-based capital | $17,513,000 | 3,464 |
| Tier 2 risk-based capital | $2,602,000 | 1,899 |
| Total risk weighted assets | $197,128,000 | 2,135 |
| Total unused commitments | $29,147,000 | 2,109 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 158 | 941 |
| Assets and Liabilities | ||
| Total Assets: | $361,194,000 | 1,837 |
| Cash and due from depository institutions | $53,976,000 | 941 |
| Interest-bearing balances | $43,895,000 | 984 |
| Securities | $112,523,000 | 1,333 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $163,930,000 | 2,369 |
| Loan loss allowance | $15,949,000 | 476 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $16,531,000 | 698 |
| Other real estate owned | $8,048,000 | 941 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $6,186,000 | 2,585 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $361,194,000 | 1,837 |
| Total liabilities | $343,740,000 | 1,728 |
| Total deposits | $340,991,000 | 1,641 |
| Interest-bearing deposits | $250,999,000 | 1,818 |
| Deposits held in domestic offices | $340,991,000 | 1,641 |
| % insured | 94.89% | 1,604 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $2,749,000 | 1,643 |
| Total equity capital | $17,454,000 | 3,612 |
| Total bank equity capital | $17,454,000 | 3,609 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $200,000 | 4,487 |
| Surplus | $67,733,000 | 546 |
| Undivided profits | $-50,479,000 | 7,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $12,598,000 | 829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,067,000 | 2,517 |
| Earning assets | $320,348,000 | 1,881 |
| Long-term assets (5+ years) | $115,685,000 | 1,674 |
| Average Assets, year-to-date | $391,433,400 | 1,675 |
| Average Assets, quarterly | $371,565,500 | 1,767 |
| Volatile liabilities | $8,742,000 | 3,452 |
| Insider loans | $399,000 | 4,912 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $25,783,000 | 2,198 |
| Tier 1 (core) risk-based capital | $16,864,000 | 3,540 |
| Tier 2 risk-based capital | $2,859,000 | 1,748 |
| Total risk weighted assets | $215,646,000 | 1,964 |
| Total unused commitments | $25,783,000 | 2,198 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 170 | 881 |
| Assets and Liabilities | ||
| Total Assets: | $381,937,000 | 1,740 |
| Cash and due from depository institutions | $45,411,000 | 881 |
| Interest-bearing balances | $37,407,000 | 1,087 |
| Securities | $124,227,000 | 1,222 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $175,100,000 | 2,262 |
| Loan loss allowance | $18,567,000 | 417 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $17,005,000 | 679 |
| Other real estate owned | $12,500,000 | 881 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $7,694,000 | 2,236 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $381,937,000 | 1,740 |
| Total liabilities | $364,117,000 | 1,639 |
| Total deposits | $360,315,000 | 1,547 |
| Interest-bearing deposits | $255,527,000 | 1,806 |
| Deposits held in domestic offices | $360,315,000 | 1,546 |
| % insured | 96.41% | 1,081 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $400,000 | 3,952 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $3,402,000 | 1,469 |
| Total equity capital | $17,820,000 | 3,606 |
| Total bank equity capital | $17,820,000 | 3,603 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 4,557 |
| Surplus | $67,733,000 | 550 |
| Undivided profits | $-50,113,000 | 7,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $16,947,000 | 696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $297,000 | 586 |
| Income earned, not collected on loans | $1,355,000 | 2,180 |
| Earning assets | $336,734,000 | 1,806 |
| Long-term assets (5+ years) | $121,794,000 | 1,569 |
| Average Assets, year-to-date | $398,993,250 | 1,656 |
| Average Assets, quarterly | $384,752,500 | 1,728 |
| Volatile liabilities | $6,907,000 | 3,901 |
| Insider loans | $417,000 | 4,879 |
| FHLB advances | $400,000 | 3,763 |
| Loans and leases held for sale | $80,000 | 2,191 |
| Unused loan commitments | $27,280,000 | 2,112 |
| Tier 1 (core) risk-based capital | $17,166,000 | 3,525 |
| Tier 2 risk-based capital | $3,121,000 | 1,650 |
| Total risk weighted assets | $234,536,000 | 1,827 |
| Total unused commitments | $27,280,000 | 2,112 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 176 | 846 |
| Assets and Liabilities | ||
| Total Assets: | $387,568,000 | 1,718 |
| Cash and due from depository institutions | $57,580,000 | 846 |
| Interest-bearing balances | $49,113,000 | 834 |
| Securities | $108,844,000 | 1,392 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $184,991,000 | 2,135 |
| Loan loss allowance | $18,489,000 | 418 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $17,287,000 | 662 |
| Other real estate owned | $12,634,000 | 846 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $6,232,000 | 2,576 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $387,567,000 | 1,718 |
| Total liabilities | $366,912,000 | 1,624 |
| Total deposits | $364,554,000 | 1,521 |
| Interest-bearing deposits | $265,444,000 | 1,735 |
| Deposits held in domestic offices | $364,554,000 | 1,521 |
| % insured | 96.42% | 1,132 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $441,000 | 3,987 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,917,000 | 2,156 |
| Total equity capital | $20,655,000 | 3,189 |
| Total bank equity capital | $20,655,000 | 3,186 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $200,000 | 4,604 |
| Surplus | $67,733,000 | 544 |
| Undivided profits | $-47,278,000 | 7,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $16,268,000 | 759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $300,000 | 589 |
| Income earned, not collected on loans | $1,077,000 | 2,547 |
| Earning assets | $342,948,000 | 1,770 |
| Long-term assets (5+ years) | $104,353,000 | 1,785 |
| Average Assets, year-to-date | $404,678,670 | 1,631 |
| Average Assets, quarterly | $400,351,000 | 1,661 |
| Volatile liabilities | $6,898,000 | 3,935 |
| Insider loans | $447,000 | 4,862 |
| FHLB advances | $400,000 | 3,818 |
| Loans and leases held for sale | $115,000 | 2,080 |
| Unused loan commitments | $25,528,000 | 2,186 |
| Tier 1 (core) risk-based capital | $20,352,000 | 3,052 |
| Tier 2 risk-based capital | $3,203,000 | 1,611 |
| Total risk weighted assets | $240,984,000 | 1,770 |
| Total unused commitments | $25,528,000 | 2,186 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 179 | 826 |
| Assets and Liabilities | ||
| Total Assets: | $413,134,000 | 1,620 |
| Cash and due from depository institutions | $101,598,000 | 826 |
| Interest-bearing balances | $94,245,000 | 444 |
| Securities | $62,146,000 | 2,259 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $210,345,000 | 1,913 |
| Loan loss allowance | $18,009,000 | 443 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $17,561,000 | 644 |
| Other real estate owned | $13,516,000 | 826 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $7,968,000 | 2,168 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $413,134,000 | 1,620 |
| Total liabilities | $392,416,000 | 1,527 |
| Total deposits | $389,725,000 | 1,428 |
| Interest-bearing deposits | $279,222,000 | 1,681 |
| Deposits held in domestic offices | $389,725,000 | 1,427 |
| % insured | 99.97% | 84 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $443,000 | 4,007 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $2,248,000 | 1,882 |
| Total equity capital | $20,718,000 | 3,159 |
| Total bank equity capital | $20,718,000 | 3,157 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $200,000 | 4,651 |
| Surplus | $67,733,000 | 548 |
| Undivided profits | $-47,215,000 | 7,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $13,161,000 | 941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 904 |
| Income earned, not collected on loans | $1,379,000 | 1,991 |
| Earning assets | $366,736,000 | 1,678 |
| Long-term assets (5+ years) | $61,863,000 | 2,691 |
| Average Assets, year-to-date | $413,234,000 | 1,609 |
| Average Assets, quarterly | $413,234,000 | 1,609 |
| Volatile liabilities | $6,636,000 | 4,041 |
| Insider loans | $437,000 | 4,934 |
| FHLB advances | $400,000 | 3,844 |
| Loans and leases held for sale | $120,000 | 2,057 |
| Unused loan commitments | $24,514,000 | 2,277 |
| Tier 1 (core) risk-based capital | $20,445,000 | 3,032 |
| Tier 2 risk-based capital | $3,428,000 | 1,521 |
| Total risk weighted assets | $259,579,000 | 1,658 |
| Total unused commitments | $24,514,000 | 2,277 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 190 | 779 |
| Assets and Liabilities | ||
| Total Assets: | $413,334,000 | 1,613 |
| Cash and due from depository institutions | $63,408,000 | 779 |
| Interest-bearing balances | $56,318,000 | 696 |
| Securities | $86,315,000 | 1,640 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $223,317,000 | 1,823 |
| Loan loss allowance | $18,286,000 | 434 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $17,798,000 | 637 |
| Other real estate owned | $15,789,000 | 779 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $6,707,000 | 2,514 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $413,334,000 | 1,613 |
| Total liabilities | $390,842,000 | 1,514 |
| Total deposits | $387,847,000 | 1,408 |
| Interest-bearing deposits | $287,419,000 | 1,625 |
| Deposits held in domestic offices | $387,847,000 | 1,406 |
| % insured | 99.97% | 124 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $874,000 | 3,992 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $2,121,000 | 1,963 |
| Total equity capital | $22,492,000 | 2,915 |
| Total bank equity capital | $22,492,000 | 2,913 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $200,000 | 4,675 |
| Surplus | $67,733,000 | 552 |
| Undivided profits | $-45,441,000 | 7,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $15,710,000 | 842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,095 |
| Income earned, not collected on loans | $1,510,000 | 1,923 |
| Earning assets | $365,950,000 | 1,651 |
| Long-term assets (5+ years) | $74,850,000 | 1,974 |
| Average Assets, year-to-date | $448,107,000 | 1,460 |
| Average Assets, quarterly | $421,589,500 | 1,563 |
| Volatile liabilities | $6,902,000 | 4,129 |
| Insider loans | $427,000 | 5,008 |
| FHLB advances | $400,000 | 3,997 |
| Loans and leases held for sale | $90,000 | 1,845 |
| Unused loan commitments | $28,837,000 | 1,948 |
| Tier 1 (core) risk-based capital | $21,751,000 | 2,858 |
| Tier 2 risk-based capital | $3,674,000 | 1,421 |
| Total risk weighted assets | $279,259,000 | 1,557 |
| Total unused commitments | $28,837,000 | 1,950 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 184 | 800 |
| Assets and Liabilities | ||
| Total Assets: | $429,845,000 | 1,541 |
| Cash and due from depository institutions | $74,760,000 | 800 |
| Interest-bearing balances | $61,422,000 | 701 |
| Securities | $72,431,000 | 1,870 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $238,479,000 | 1,735 |
| Loan loss allowance | $15,803,000 | 527 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $17,832,000 | 633 |
| Other real estate owned | $19,915,000 | 800 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $6,428,000 | 2,617 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $429,845,000 | 1,541 |
| Total liabilities | $404,802,000 | 1,469 |
| Total deposits | $399,939,000 | 1,378 |
| Interest-bearing deposits | $301,922,000 | 1,546 |
| Deposits held in domestic offices | $399,939,000 | 1,376 |
| % insured | 99.97% | 121 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,942,000 | 3,754 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $2,921,000 | 1,597 |
| Total equity capital | $25,043,000 | 2,670 |
| Total bank equity capital | $25,043,000 | 2,668 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $200,000 | 4,724 |
| Surplus | $67,733,000 | 561 |
| Undivided profits | $-42,890,000 | 7,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $14,654,000 | 961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,495,000 | 2,006 |
| Earning assets | $372,332,000 | 1,617 |
| Long-term assets (5+ years) | $69,904,000 | 2,028 |
| Average Assets, year-to-date | $456,800,250 | 1,452 |
| Average Assets, quarterly | $436,809,500 | 1,506 |
| Volatile liabilities | $9,084,000 | 3,661 |
| Insider loans | $448,000 | 5,002 |
| FHLB advances | $1,100,000 | 3,804 |
| Loans and leases held for sale | $190,000 | 1,683 |
| Unused loan commitments | $29,107,000 | 1,919 |
| Tier 1 (core) risk-based capital | $23,950,000 | 2,614 |
| Tier 2 risk-based capital | $3,836,000 | 1,379 |
| Total risk weighted assets | $294,855,000 | 1,493 |
| Total unused commitments | $29,107,000 | 1,922 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 185 | 806 |
| Assets and Liabilities | ||
| Total Assets: | $443,774,000 | 1,493 |
| Cash and due from depository institutions | $53,713,000 | 806 |
| Interest-bearing balances | $46,258,000 | 819 |
| Securities | $87,048,000 | 1,598 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $258,348,000 | 1,623 |
| Loan loss allowance | $15,775,000 | 542 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $18,127,000 | 617 |
| Other real estate owned | $20,091,000 | 806 |
| Goodwill and other intangibles | $1,000 | 3,006 |
| All other assets | $6,446,000 | 2,626 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $443,774,000 | 1,493 |
| Total liabilities | $418,450,000 | 1,435 |
| Total deposits | $403,092,000 | 1,370 |
| Interest-bearing deposits | $308,613,000 | 1,509 |
| Deposits held in domestic offices | $403,092,000 | 1,369 |
| % insured | 99.97% | 120 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $12,518,000 | 1,821 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,840,000 | 1,524 |
| Total equity capital | $25,324,000 | 2,584 |
| Total bank equity capital | $25,324,000 | 2,582 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 4,783 |
| Surplus | $67,733,000 | 562 |
| Undivided profits | $-42,609,000 | 7,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $11,164,000 | 1,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $144,000 | 796 |
| Income earned, not collected on loans | $1,492,000 | 1,962 |
| Earning assets | $391,654,000 | 1,535 |
| Long-term assets (5+ years) | $75,985,000 | 1,872 |
| Average Assets, year-to-date | $465,785,330 | 1,439 |
| Average Assets, quarterly | $456,603,000 | 1,463 |
| Volatile liabilities | $18,881,000 | 2,370 |
| Insider loans | $434,000 | 5,081 |
| FHLB advances | $11,550,000 | 1,827 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $27,486,000 | 2,011 |
| Tier 1 (core) risk-based capital | $24,223,000 | 2,561 |
| Tier 2 risk-based capital | $4,086,000 | 1,316 |
| Total risk weighted assets | $315,097,000 | 1,421 |
| Total unused commitments | $27,486,000 | 2,014 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 182 | 818 |
| Assets and Liabilities | ||
| Total Assets: | $469,432,000 | 1,441 |
| Cash and due from depository institutions | $70,450,000 | 818 |
| Interest-bearing balances | $61,782,000 | 618 |
| Securities | $70,842,000 | 1,889 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $281,999,000 | 1,512 |
| Loan loss allowance | $18,832,000 | 464 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $18,449,000 | 611 |
| Other real estate owned | $20,774,000 | 818 |
| Goodwill and other intangibles | $3,000 | 3,003 |
| All other assets | $6,915,000 | 2,515 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $469,432,000 | 1,441 |
| Total liabilities | $442,333,000 | 1,382 |
| Total deposits | $426,410,000 | 1,309 |
| Interest-bearing deposits | $325,991,000 | 1,442 |
| Deposits held in domestic offices | $426,410,000 | 1,307 |
| % insured | 99.97% | 140 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $12,436,000 | 1,854 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $3,487,000 | 1,292 |
| Total equity capital | $27,099,000 | 2,399 |
| Total bank equity capital | $27,099,000 | 2,399 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,833 |
| Surplus | $67,733,000 | 561 |
| Undivided profits | $-40,834,000 | 7,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $17,050,000 | 933 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $277,000 | 619 |
| Income earned, not collected on loans | $1,747,000 | 1,678 |
| Earning assets | $414,623,000 | 1,475 |
| Long-term assets (5+ years) | $73,024,000 | 1,887 |
| Average Assets, year-to-date | $476,791,000 | 1,416 |
| Average Assets, quarterly | $476,791,000 | 1,416 |
| Volatile liabilities | $19,281,000 | 2,357 |
| Insider loans | $455,000 | 5,075 |
| FHLB advances | $11,550,000 | 1,830 |
| Loans and leases held for sale | $74,000 | 1,605 |
| Unused loan commitments | $31,496,000 | 1,836 |
| Tier 1 (core) risk-based capital | $26,779,000 | 2,327 |
| Tier 2 risk-based capital | $4,411,000 | 1,234 |
| Total risk weighted assets | $338,388,000 | 1,332 |
| Total unused commitments | $31,496,000 | 1,837 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 188 | 800 |
| Assets and Liabilities | ||
| Total Assets: | $484,837,000 | 1,394 |
| Cash and due from depository institutions | $53,221,000 | 800 |
| Interest-bearing balances | $47,004,000 | 788 |
| Securities | $76,138,000 | 1,695 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $304,699,000 | 1,434 |
| Loan loss allowance | $21,351,000 | 416 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $18,671,000 | 610 |
| Other real estate owned | $24,169,000 | 800 |
| Goodwill and other intangibles | $5,000 | 2,994 |
| All other assets | $7,934,000 | 2,302 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $484,837,000 | 1,394 |
| Total liabilities | $456,344,000 | 1,323 |
| Total deposits | $433,845,000 | 1,259 |
| Interest-bearing deposits | $336,009,000 | 1,396 |
| Deposits held in domestic offices | $433,845,000 | 1,257 |
| % insured | 99.97% | 124 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $19,768,000 | 1,501 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $2,731,000 | 1,582 |
| Total equity capital | $28,493,000 | 2,282 |
| Total bank equity capital | $28,493,000 | 2,280 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,894 |
| Surplus | $67,733,000 | 559 |
| Undivided profits | $-39,440,000 | 7,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $16,539,000 | 1,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $292,000 | 678 |
| Income earned, not collected on loans | $1,731,000 | 1,764 |
| Earning assets | $427,841,000 | 1,437 |
| Long-term assets (5+ years) | $75,530,000 | 1,774 |
| Average Assets, year-to-date | $553,625,200 | 1,214 |
| Average Assets, quarterly | $506,813,000 | 1,322 |
| Volatile liabilities | $113,549,000 | 1,210 |
| Insider loans | $487,000 | 5,097 |
| FHLB advances | $18,450,000 | 1,485 |
| Loans and leases held for sale | $252,000 | 1,677 |
| Unused loan commitments | $32,633,000 | 1,774 |
| Tier 1 (core) risk-based capital | $28,460,000 | 2,192 |
| Tier 2 risk-based capital | $4,770,000 | 1,170 |
| Total risk weighted assets | $364,741,000 | 1,267 |
| Total unused commitments | $32,633,000 | 1,776 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 199 | 754 |
| Assets and Liabilities | ||
| Total Assets: | $528,789,000 | 1,292 |
| Cash and due from depository institutions | $62,685,000 | 754 |
| Interest-bearing balances | $53,545,000 | 674 |
| Securities | $69,479,000 | 1,798 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $346,134,000 | 1,279 |
| Loan loss allowance | $21,258,000 | 418 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $19,413,000 | 589 |
| Other real estate owned | $22,524,000 | 754 |
| Goodwill and other intangibles | $8,000 | 2,994 |
| All other assets | $8,546,000 | 2,221 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $528,789,000 | 1,292 |
| Total liabilities | $497,871,000 | 1,230 |
| Total deposits | $475,341,000 | 1,157 |
| Interest-bearing deposits | $389,112,000 | 1,229 |
| Deposits held in domestic offices | $475,341,000 | 1,155 |
| % insured | 93.64% | 2,081 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $19,137,000 | 1,621 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $3,393,000 | 1,477 |
| Total equity capital | $30,918,000 | 2,198 |
| Total bank equity capital | $30,918,000 | 2,196 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $200,000 | 4,978 |
| Surplus | $67,733,000 | 546 |
| Undivided profits | $-37,015,000 | 7,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $19,791,000 | 869 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $470,000 | 542 |
| Income earned, not collected on loans | $2,166,000 | 1,473 |
| Earning assets | $469,158,000 | 1,330 |
| Long-term assets (5+ years) | $78,671,000 | 1,690 |
| Average Assets, year-to-date | $570,822,250 | 1,189 |
| Average Assets, quarterly | $549,122,000 | 1,243 |
| Volatile liabilities | $123,583,000 | 1,143 |
| Insider loans | $539,000 | 5,029 |
| FHLB advances | $18,850,000 | 1,549 |
| Loans and leases held for sale | $214,000 | 1,755 |
| Unused loan commitments | $35,209,000 | 1,707 |
| Tier 1 (core) risk-based capital | $29,895,000 | 2,114 |
| Tier 2 risk-based capital | $5,241,000 | 1,096 |
| Total risk weighted assets | $403,188,000 | 1,164 |
| Total unused commitments | $35,209,000 | 1,709 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 199 | 758 |
| Assets and Liabilities | ||
| Total Assets: | $569,455,000 | 1,197 |
| Cash and due from depository institutions | $67,682,000 | 758 |
| Interest-bearing balances | $58,684,000 | 602 |
| Securities | $83,007,000 | 1,557 |
| Federal funds sold & reverse repurchase agreements | $1,386,000 | 3,048 |
| Net loans & leases | $369,339,000 | 1,225 |
| Loan loss allowance | $20,089,000 | 440 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $19,703,000 | 578 |
| Other real estate owned | $19,658,000 | 758 |
| Goodwill and other intangibles | $10,000 | 2,993 |
| All other assets | $8,670,000 | 2,220 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $569,455,000 | 1,197 |
| Total liabilities | $537,698,000 | 1,142 |
| Total deposits | $503,633,000 | 1,093 |
| Interest-bearing deposits | $420,673,000 | 1,147 |
| Deposits held in domestic offices | $503,633,000 | 1,091 |
| % insured | 94.78% | 1,745 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,082 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $29,643,000 | 1,217 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,422,000 | 1,412 |
| Total equity capital | $31,757,000 | 2,114 |
| Total bank equity capital | $31,757,000 | 2,113 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 5,023 |
| Surplus | $67,733,000 | 545 |
| Undivided profits | $-36,176,000 | 7,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $24,137,000 | 731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $464,000 | 538 |
| Income earned, not collected on loans | $2,358,000 | 1,281 |
| Earning assets | $512,416,000 | 1,224 |
| Long-term assets (5+ years) | $74,011,000 | 1,772 |
| Average Assets, year-to-date | $584,833,330 | 1,160 |
| Average Assets, quarterly | $574,523,500 | 1,191 |
| Volatile liabilities | $129,685,000 | 1,097 |
| Insider loans | $539,000 | 5,093 |
| FHLB advances | $29,300,000 | 1,157 |
| Loans and leases held for sale | $334,000 | 1,467 |
| Unused loan commitments | $40,405,000 | 1,532 |
| Tier 1 (core) risk-based capital | $30,897,000 | 2,051 |
| Tier 2 risk-based capital | $5,557,000 | 1,061 |
| Total risk weighted assets | $429,914,000 | 1,110 |
| Total unused commitments | $40,405,000 | 1,534 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 203 | 755 |
| Assets and Liabilities | ||
| Total Assets: | $579,592,000 | 1,205 |
| Cash and due from depository institutions | $77,016,000 | 755 |
| Interest-bearing balances | $68,203,000 | 510 |
| Securities | $68,879,000 | 1,821 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $389,060,000 | 1,183 |
| Loan loss allowance | $21,902,000 | 427 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $20,059,000 | 572 |
| Other real estate owned | $15,897,000 | 755 |
| Goodwill and other intangibles | $12,000 | 2,990 |
| All other assets | $8,669,000 | 2,282 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $579,592,000 | 1,205 |
| Total liabilities | $546,837,000 | 1,145 |
| Total deposits | $512,784,000 | 1,091 |
| Interest-bearing deposits | $430,466,000 | 1,137 |
| Deposits held in domestic offices | $512,784,000 | 1,089 |
| % insured | 95.14% | 1,663 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,076 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $29,573,000 | 1,279 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,480,000 | 1,378 |
| Total equity capital | $32,755,000 | 2,063 |
| Total bank equity capital | $32,755,000 | 2,061 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $200,000 | 5,100 |
| Surplus | $67,733,000 | 554 |
| Undivided profits | $-35,178,000 | 7,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $32,837,000 | 587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,381,000 | 279 |
| Income earned, not collected on loans | $2,360,000 | 1,324 |
| Earning assets | $526,142,000 | 1,213 |
| Long-term assets (5+ years) | $62,274,000 | 2,022 |
| Average Assets, year-to-date | $592,522,500 | 1,169 |
| Average Assets, quarterly | $592,522,500 | 1,169 |
| Volatile liabilities | $126,701,000 | 1,176 |
| Insider loans | $534,000 | 5,183 |
| FHLB advances | $29,300,000 | 1,216 |
| Loans and leases held for sale | $27,000 | 1,810 |
| Unused loan commitments | $47,524,000 | 1,385 |
| Tier 1 (core) risk-based capital | $32,267,000 | 1,976 |
| Tier 2 risk-based capital | $5,749,000 | 1,039 |
| Total risk weighted assets | $443,638,000 | 1,105 |
| Total unused commitments | $47,524,000 | 1,388 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 210 | 719 |
| Assets and Liabilities | ||
| Total Assets: | $605,453,000 | 1,154 |
| Cash and due from depository institutions | $103,639,000 | 719 |
| Interest-bearing balances | $84,124,000 | 360 |
| Securities | $42,128,000 | 2,745 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $415,376,000 | 1,127 |
| Loan loss allowance | $19,521,000 | 472 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $20,460,000 | 566 |
| Other real estate owned | $13,730,000 | 719 |
| Goodwill and other intangibles | $14,000 | 3,002 |
| All other assets | $10,106,000 | 2,079 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $605,453,000 | 1,154 |
| Total liabilities | $568,908,000 | 1,105 |
| Total deposits | $526,293,000 | 1,056 |
| Interest-bearing deposits | $434,936,000 | 1,125 |
| Deposits held in domestic offices | $526,293,000 | 1,053 |
| % insured | 95.35% | 1,567 |
| Federal funds purchased & repurchase agreements | $1,935,000 | 1,931 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $37,031,000 | 1,169 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,649,000 | 1,339 |
| Total equity capital | $36,545,000 | 1,831 |
| Total bank equity capital | $36,545,000 | 1,828 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $200,000 | 5,154 |
| Surplus | $67,733,000 | 547 |
| Undivided profits | $-31,388,000 | 7,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $32,324,000 | 592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $556,000 | 465 |
| Income earned, not collected on loans | $2,598,000 | 1,235 |
| Earning assets | $541,628,000 | 1,172 |
| Long-term assets (5+ years) | $44,465,000 | 2,608 |
| Average Assets, year-to-date | $639,581,600 | 1,082 |
| Average Assets, quarterly | $617,791,500 | 1,127 |
| Volatile liabilities | $104,758,000 | 1,432 |
| Insider loans | $532,000 | 5,275 |
| FHLB advances | $36,200,000 | 1,113 |
| Loans and leases held for sale | $100,000 | 1,719 |
| Unused loan commitments | $48,304,000 | 1,385 |
| Tier 1 (core) risk-based capital | $35,990,000 | 1,761 |
| Tier 2 risk-based capital | $6,007,000 | 1,023 |
| Total risk weighted assets | $466,900,000 | 1,071 |
| Total unused commitments | $48,304,000 | 1,386 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 215 | 708 |
| Assets and Liabilities | ||
| Total Assets: | $630,130,000 | 1,129 |
| Cash and due from depository institutions | $82,920,000 | 708 |
| Interest-bearing balances | $70,124,000 | 399 |
| Securities | $28,292,000 | 3,630 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 4,503 |
| Net loans & leases | $463,440,000 | 1,045 |
| Loan loss allowance | $15,466,000 | 576 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $20,741,000 | 559 |
| Other real estate owned | $9,963,000 | 708 |
| Goodwill and other intangibles | $13,682,000 | 457 |
| All other assets | $10,892,000 | 1,750 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $630,130,000 | 1,129 |
| Total liabilities | $574,798,000 | 1,106 |
| Total deposits | $529,599,000 | 1,057 |
| Interest-bearing deposits | $440,202,000 | 1,107 |
| Deposits held in domestic offices | $529,599,000 | 1,055 |
| % insured | 94.98% | 1,861 |
| Federal funds purchased & repurchase agreements | $3,805,000 | 1,647 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $36,975,000 | 1,225 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $4,419,000 | 1,232 |
| Total equity capital | $55,332,000 | 1,232 |
| Total bank equity capital | $55,332,000 | 1,229 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $200,000 | 5,219 |
| Surplus | $67,733,000 | 552 |
| Undivided profits | $-12,601,000 | 7,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $26,653,000 | 679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $2,922,000 | 1,168 |
| Earning assets | $562,056,000 | 1,151 |
| Long-term assets (5+ years) | $45,337,000 | 2,550 |
| Average Assets, year-to-date | $648,113,750 | 1,084 |
| Average Assets, quarterly | $637,294,500 | 1,114 |
| Volatile liabilities | $79,457,000 | 1,895 |
| Insider loans | $548,000 | 5,238 |
| FHLB advances | $36,700,000 | 1,147 |
| Loans and leases held for sale | $55,000 | 1,788 |
| Unused loan commitments | $47,422,000 | 1,467 |
| Tier 1 (core) risk-based capital | $41,553,000 | 1,544 |
| Tier 2 risk-based capital | $6,468,000 | 949 |
| Total risk weighted assets | $508,332,000 | 1,010 |
| Total unused commitments | $47,422,000 | 1,469 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 212 | 731 |
| Assets and Liabilities | ||
| Total Assets: | $644,459,000 | 1,108 |
| Cash and due from depository institutions | $64,843,000 | 731 |
| Interest-bearing balances | $48,318,000 | 472 |
| Securities | $43,676,000 | 2,602 |
| Federal funds sold & reverse repurchase agreements | $232,000 | 4,772 |
| Net loans & leases | $483,041,000 | 1,025 |
| Loan loss allowance | $18,201,000 | 480 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $21,140,000 | 560 |
| Other real estate owned | $7,253,000 | 731 |
| Goodwill and other intangibles | $13,846,000 | 471 |
| All other assets | $10,428,000 | 1,835 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $644,459,000 | 1,108 |
| Total liabilities | $586,411,000 | 1,104 |
| Total deposits | $540,582,000 | 1,037 |
| Interest-bearing deposits | $455,570,000 | 1,077 |
| Deposits held in domestic offices | $540,582,000 | 1,036 |
| % insured | 84.70% | 2,273 |
| Federal funds purchased & repurchase agreements | $2,995,000 | 1,789 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $37,506,000 | 1,270 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $5,328,000 | 1,116 |
| Total equity capital | $58,048,000 | 1,163 |
| Total bank equity capital | $58,048,000 | 1,162 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $200,000 | 5,287 |
| Surplus | $67,733,000 | 566 |
| Undivided profits | $-9,885,000 | 7,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $25,588,000 | 679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 1,051 |
| Income earned, not collected on loans | $2,839,000 | 1,184 |
| Earning assets | $575,267,000 | 1,140 |
| Long-term assets (5+ years) | $48,551,000 | 2,381 |
| Average Assets, year-to-date | $654,108,330 | 1,095 |
| Average Assets, quarterly | $647,576,000 | 1,107 |
| Volatile liabilities | $74,540,000 | 1,995 |
| Insider loans | $544,000 | 5,301 |
| FHLB advances | $36,700,000 | 1,209 |
| Loans and leases held for sale | $241,000 | 1,727 |
| Unused loan commitments | $65,920,000 | 1,175 |
| Tier 1 (core) risk-based capital | $44,262,000 | 1,455 |
| Tier 2 risk-based capital | $6,788,000 | 909 |
| Total risk weighted assets | $531,428,000 | 992 |
| Total unused commitments | $65,920,000 | 1,176 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 222 | 702 |
| Assets and Liabilities | ||
| Total Assets: | $650,693,000 | 1,106 |
| Cash and due from depository institutions | $46,063,000 | 702 |
| Interest-bearing balances | $30,846,000 | 630 |
| Securities | $56,055,000 | 2,098 |
| Federal funds sold & reverse repurchase agreements | $591,000 | 4,809 |
| Net loans & leases | $494,427,000 | 997 |
| Loan loss allowance | $16,441,000 | 489 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $21,503,000 | 545 |
| Other real estate owned | $7,065,000 | 702 |
| Goodwill and other intangibles | $14,049,000 | 482 |
| All other assets | $10,940,000 | 1,745 |
| Life insurance assets | $185,000 | 3,704 |
| Total liabilities and capital | $650,693,000 | 1,106 |
| Total liabilities | $591,344,000 | 1,092 |
| Total deposits | $538,954,000 | 1,034 |
| Interest-bearing deposits | $461,213,000 | 1,061 |
| Deposits held in domestic offices | $538,954,000 | 1,033 |
| % insured | 86.23% | 1,955 |
| Federal funds purchased & repurchase agreements | $1,840,000 | 2,072 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $46,000,000 | 1,131 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $4,550,000 | 1,241 |
| Total equity capital | $59,349,000 | 1,156 |
| Total bank equity capital | $59,349,000 | 1,154 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 5,321 |
| Surplus | $67,733,000 | 561 |
| Undivided profits | $-8,584,000 | 7,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $21,066,000 | 707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 998 |
| Income earned, not collected on loans | $3,123,000 | 1,080 |
| Earning assets | $581,919,000 | 1,131 |
| Long-term assets (5+ years) | $55,789,000 | 2,146 |
| Average Assets, year-to-date | $658,933,000 | 1,079 |
| Average Assets, quarterly | $658,933,000 | 1,079 |
| Volatile liabilities | $78,059,000 | 1,918 |
| Insider loans | $539,000 | 5,336 |
| FHLB advances | $45,600,000 | 1,047 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $73,051,000 | 1,124 |
| Tier 1 (core) risk-based capital | $45,578,000 | 1,432 |
| Tier 2 risk-based capital | $6,947,000 | 883 |
| Total risk weighted assets | $546,076,000 | 973 |
| Total unused commitments | $73,051,000 | 1,125 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 227 | 690 |
| Assets and Liabilities | ||
| Total Assets: | $667,173,000 | 1,048 |
| Cash and due from depository institutions | $41,525,000 | 690 |
| Interest-bearing balances | $20,469,000 | 571 |
| Securities | $62,735,000 | 1,894 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 3,907 |
| Net loans & leases | $512,160,000 | 962 |
| Loan loss allowance | $15,188,000 | 515 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $22,319,000 | 515 |
| Other real estate owned | $2,038,000 | 690 |
| Goodwill and other intangibles | $14,204,000 | 494 |
| All other assets | $11,142,000 | 1,734 |
| Life insurance assets | $185,000 | 3,724 |
| Total liabilities and capital | $667,173,000 | 1,048 |
| Total liabilities | $602,721,000 | 1,048 |
| Total deposits | $539,420,000 | 996 |
| Interest-bearing deposits | $455,959,000 | 1,034 |
| Deposits held in domestic offices | $539,420,000 | 995 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,995,000 | 2,056 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $54,555,000 | 1,083 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $5,751,000 | 1,022 |
| Total equity capital | $64,452,000 | 1,050 |
| Total bank equity capital | $64,452,000 | 1,050 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,356 |
| Surplus | $67,733,000 | 540 |
| Undivided profits | $-3,481,000 | 7,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,244,000 | 616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $3,016,000 | 1,179 |
| Earning assets | $596,414,000 | 1,071 |
| Long-term assets (5+ years) | $63,999,000 | 1,890 |
| Average Assets, year-to-date | $645,516,000 | 1,038 |
| Average Assets, quarterly | $670,435,000 | 1,030 |
| Volatile liabilities | $86,537,000 | 1,737 |
| Insider loans | $552,000 | 5,364 |
| FHLB advances | $53,000,000 | 1,013 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $83,396,000 | 1,044 |
| Tier 1 (core) risk-based capital | $50,361,000 | 1,266 |
| Tier 2 risk-based capital | $7,168,000 | 837 |
| Total risk weighted assets | $565,140,000 | 925 |
| Total unused commitments | $83,396,000 | 1,044 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 233 | 682 |
| Assets and Liabilities | ||
| Total Assets: | $673,697,000 | 1,020 |
| Cash and due from depository institutions | $21,097,000 | 682 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $8,681,000 | 6,146 |
| Federal funds sold & reverse repurchase agreements | $59,873,000 | 204 |
| Net loans & leases | $533,341,000 | 919 |
| Loan loss allowance | $14,501,000 | 482 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $22,621,000 | 504 |
| Other real estate owned | $1,905,000 | 682 |
| Goodwill and other intangibles | $14,414,000 | 524 |
| All other assets | $11,765,000 | 1,655 |
| Life insurance assets | $170,000 | 3,760 |
| Total liabilities and capital | $673,697,000 | 1,020 |
| Total liabilities | $605,858,000 | 1,026 |
| Total deposits | $535,064,000 | 980 |
| Interest-bearing deposits | $455,997,000 | 1,004 |
| Deposits held in domestic offices | $535,064,000 | 977 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,035,000 | 2,140 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $62,974,000 | 970 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $4,785,000 | 1,176 |
| Total equity capital | $67,839,000 | 994 |
| Total bank equity capital | $67,839,000 | 994 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $200,000 | 5,407 |
| Surplus | $67,733,000 | 533 |
| Undivided profits | $-94,000 | 7,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,475,000 | 473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $3,225,000 | 1,159 |
| Earning assets | $601,895,000 | 1,042 |
| Long-term assets (5+ years) | $64,516,000 | 1,843 |
| Average Assets, year-to-date | $640,101,750 | 1,037 |
| Average Assets, quarterly | $651,690,000 | 1,054 |
| Volatile liabilities | $94,217,000 | 1,539 |
| Insider loans | $549,000 | 5,370 |
| FHLB advances | $61,700,000 | 907 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $83,171,000 | 1,112 |
| Tier 1 (core) risk-based capital | $54,228,000 | 1,180 |
| Tier 2 risk-based capital | $7,437,000 | 778 |
| Total risk weighted assets | $587,636,000 | 870 |
| Total unused commitments | $83,171,000 | 1,114 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 238 | 679 |
| Assets and Liabilities | ||
| Total Assets: | $629,683,000 | 1,090 |
| Cash and due from depository institutions | $33,921,000 | 679 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $10,350,000 | 5,862 |
| Federal funds sold & reverse repurchase agreements | $4,955,000 | 2,263 |
| Net loans & leases | $529,379,000 | 911 |
| Loan loss allowance | $15,011,000 | 444 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $22,910,000 | 481 |
| Other real estate owned | $1,866,000 | 679 |
| Goodwill and other intangibles | $14,619,000 | 530 |
| All other assets | $11,683,000 | 1,623 |
| Life insurance assets | $181,000 | 3,773 |
| Total liabilities and capital | $629,683,000 | 1,090 |
| Total liabilities | $560,402,000 | 1,105 |
| Total deposits | $467,214,000 | 1,117 |
| Interest-bearing deposits | $389,910,000 | 1,185 |
| Deposits held in domestic offices | $467,214,000 | 1,113 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $26,785,000 | 774 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $61,990,000 | 969 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $4,413,000 | 1,262 |
| Total equity capital | $69,281,000 | 980 |
| Total bank equity capital | $69,281,000 | 980 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $200,000 | 5,453 |
| Surplus | $67,733,000 | 526 |
| Undivided profits | $1,348,000 | 6,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,470,000 | 397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $171,000 | 634 |
| Income earned, not collected on loans | $2,820,000 | 1,304 |
| Earning assets | $544,684,000 | 1,152 |
| Long-term assets (5+ years) | $60,830,000 | 1,931 |
| Average Assets, year-to-date | $628,903,330 | 1,060 |
| Average Assets, quarterly | $621,180,500 | 1,093 |
| Volatile liabilities | $131,959,000 | 1,121 |
| Insider loans | $493,000 | 5,538 |
| FHLB advances | $60,800,000 | 918 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $72,718,000 | 1,269 |
| Tier 1 (core) risk-based capital | $55,634,000 | 1,138 |
| Tier 2 risk-based capital | $7,241,000 | 788 |
| Total risk weighted assets | $571,283,000 | 895 |
| Total unused commitments | $72,718,000 | 1,270 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 242 | 658 |
| Assets and Liabilities | ||
| Total Assets: | $612,678,000 | 1,105 |
| Cash and due from depository institutions | $21,593,000 | 658 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $12,055,000 | 5,586 |
| Federal funds sold & reverse repurchase agreements | $3,284,000 | 4,087 |
| Net loans & leases | $524,820,000 | 907 |
| Loan loss allowance | $15,489,000 | 400 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $23,288,000 | 467 |
| Other real estate owned | $1,773,000 | 658 |
| Goodwill and other intangibles | $14,746,000 | 546 |
| All other assets | $11,119,000 | 1,635 |
| Life insurance assets | $181,000 | 3,792 |
| Total liabilities and capital | $612,678,000 | 1,105 |
| Total liabilities | $543,491,000 | 1,121 |
| Total deposits | $471,150,000 | 1,097 |
| Interest-bearing deposits | $394,980,000 | 1,169 |
| Deposits held in domestic offices | $471,150,000 | 1,093 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,310,000 | 804 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $43,667,000 | 1,191 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $5,364,000 | 1,148 |
| Total equity capital | $69,187,000 | 1,007 |
| Total bank equity capital | $69,187,000 | 1,007 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 5,475 |
| Surplus | $67,733,000 | 521 |
| Undivided profits | $1,254,000 | 6,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,839,000 | 322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $790,000 | 251 |
| Income earned, not collected on loans | $3,289,000 | 1,147 |
| Earning assets | $540,159,000 | 1,159 |
| Long-term assets (5+ years) | $66,065,000 | 1,729 |
| Average Assets, year-to-date | $628,513,500 | 1,060 |
| Average Assets, quarterly | $628,513,500 | 1,060 |
| Volatile liabilities | $105,342,000 | 1,361 |
| Insider loans | $440,000 | 5,668 |
| FHLB advances | $43,200,000 | 1,124 |
| Loans and leases held for sale | $145,000 | 1,617 |
| Unused loan commitments | $74,561,000 | 1,279 |
| Tier 1 (core) risk-based capital | $55,237,000 | 1,153 |
| Tier 2 risk-based capital | $7,146,000 | 776 |
| Total risk weighted assets | $563,106,000 | 896 |
| Total unused commitments | $74,561,000 | 1,280 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 238 | 677 |
| Assets and Liabilities | ||
| Total Assets: | $644,349,000 | 1,038 |
| Cash and due from depository institutions | $30,592,000 | 677 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $14,301,000 | 5,273 |
| Federal funds sold & reverse repurchase agreements | $319,000 | 5,648 |
| Net loans & leases | $548,216,000 | 862 |
| Loan loss allowance | $12,264,000 | 462 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $23,550,000 | 458 |
| Other real estate owned | $1,592,000 | 677 |
| Goodwill and other intangibles | $14,990,000 | 531 |
| All other assets | $10,789,000 | 1,683 |
| Life insurance assets | $181,000 | 3,794 |
| Total liabilities and capital | $644,349,000 | 1,038 |
| Total liabilities | $568,187,000 | 1,056 |
| Total deposits | $498,511,000 | 1,024 |
| Interest-bearing deposits | $408,395,000 | 1,111 |
| Deposits held in domestic offices | $498,511,000 | 1,021 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $38,425,000 | 578 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $25,687,000 | 1,604 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $5,564,000 | 1,078 |
| Total equity capital | $76,162,000 | 902 |
| Total bank equity capital | $76,162,000 | 902 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,511 |
| Surplus | $67,733,000 | 518 |
| Undivided profits | $8,229,000 | 3,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,193,000 | 255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $370,000 | 394 |
| Income earned, not collected on loans | $3,712,000 | 1,091 |
| Earning assets | $562,836,000 | 1,093 |
| Long-term assets (5+ years) | $67,217,000 | 1,591 |
| Average Assets, year-to-date | $666,599,400 | 977 |
| Average Assets, quarterly | $646,334,500 | 1,022 |
| Volatile liabilities | $114,034,000 | 1,291 |
| Insider loans | $599,000 | 5,216 |
| FHLB advances | $24,100,000 | 1,589 |
| Loans and leases held for sale | $85,000 | 1,653 |
| Unused loan commitments | $95,851,000 | 1,066 |
| Tier 1 (core) risk-based capital | $62,321,000 | 1,007 |
| Tier 2 risk-based capital | $7,430,000 | 750 |
| Total risk weighted assets | $589,173,000 | 858 |
| Total unused commitments | $95,851,000 | 1,066 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 234 | 681 |
| Assets and Liabilities | ||
| Total Assets: | $648,320,000 | 1,014 |
| Cash and due from depository institutions | $21,020,000 | 681 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $17,260,000 | 4,853 |
| Federal funds sold & reverse repurchase agreements | $206,000 | 5,865 |
| Net loans & leases | $557,963,000 | 831 |
| Loan loss allowance | $11,142,000 | 482 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $23,531,000 | 447 |
| Other real estate owned | $1,855,000 | 681 |
| Goodwill and other intangibles | $15,246,000 | 509 |
| All other assets | $11,239,000 | 1,609 |
| Life insurance assets | $181,000 | 3,765 |
| Total liabilities and capital | $648,320,000 | 1,014 |
| Total liabilities | $568,843,000 | 1,033 |
| Total deposits | $512,096,000 | 989 |
| Interest-bearing deposits | $427,897,000 | 1,040 |
| Deposits held in domestic offices | $512,096,000 | 987 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $31,706,000 | 623 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $19,722,000 | 1,789 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $5,319,000 | 1,125 |
| Total equity capital | $79,477,000 | 853 |
| Total bank equity capital | $79,477,000 | 853 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,521 |
| Surplus | $67,733,000 | 504 |
| Undivided profits | $11,544,000 | 2,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,654,000 | 281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $439,000 | 349 |
| Income earned, not collected on loans | $4,286,000 | 979 |
| Earning assets | $575,429,000 | 1,042 |
| Long-term assets (5+ years) | $70,344,000 | 1,499 |
| Average Assets, year-to-date | $672,162,000 | 972 |
| Average Assets, quarterly | $653,878,500 | 1,002 |
| Volatile liabilities | $97,370,000 | 1,457 |
| Insider loans | $521,000 | 5,408 |
| FHLB advances | $17,200,000 | 1,837 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $109,813,000 | 975 |
| Tier 1 (core) risk-based capital | $65,597,000 | 948 |
| Tier 2 risk-based capital | $7,509,000 | 732 |
| Total risk weighted assets | $596,759,000 | 837 |
| Total unused commitments | $109,813,000 | 975 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 230 | 709 |
| Assets and Liabilities | ||
| Total Assets: | $659,437,000 | 1,018 |
| Cash and due from depository institutions | $25,377,000 | 709 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $18,447,000 | 4,687 |
| Federal funds sold & reverse repurchase agreements | $990,000 | 5,092 |
| Net loans & leases | $564,751,000 | 817 |
| Loan loss allowance | $9,317,000 | 578 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $23,766,000 | 441 |
| Other real estate owned | $740,000 | 709 |
| Goodwill and other intangibles | $15,522,000 | 518 |
| All other assets | $9,844,000 | 1,809 |
| Life insurance assets | $177,000 | 3,796 |
| Total liabilities and capital | $659,437,000 | 1,018 |
| Total liabilities | $579,381,000 | 1,028 |
| Total deposits | $528,760,000 | 974 |
| Interest-bearing deposits | $433,480,000 | 1,037 |
| Deposits held in domestic offices | $528,760,000 | 972 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,610,000 | 715 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $20,062,000 | 1,677 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,949,000 | 1,157 |
| Total equity capital | $80,056,000 | 854 |
| Total bank equity capital | $80,056,000 | 854 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,551 |
| Surplus | $67,733,000 | 518 |
| Undivided profits | $12,123,000 | 2,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,102,000 | 426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $457,000 | 348 |
| Income earned, not collected on loans | $3,264,000 | 1,226 |
| Earning assets | $584,188,000 | 1,039 |
| Long-term assets (5+ years) | $75,840,000 | 1,393 |
| Average Assets, year-to-date | $680,109,330 | 971 |
| Average Assets, quarterly | $668,864,000 | 997 |
| Volatile liabilities | $90,696,000 | 1,524 |
| Insider loans | $441,000 | 5,674 |
| FHLB advances | $17,200,000 | 1,743 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $114,286,000 | 954 |
| Tier 1 (core) risk-based capital | $66,201,000 | 951 |
| Tier 2 risk-based capital | $7,581,000 | 730 |
| Total risk weighted assets | $604,400,000 | 824 |
| Total unused commitments | $114,286,000 | 954 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 239 | 668 |
| Assets and Liabilities | ||
| Total Assets: | $678,291,000 | 977 |
| Cash and due from depository institutions | $26,714,000 | 668 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $21,202,000 | 4,337 |
| Federal funds sold & reverse repurchase agreements | $3,249,000 | 4,208 |
| Net loans & leases | $577,324,000 | 782 |
| Loan loss allowance | $9,791,000 | 539 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $24,152,000 | 419 |
| Other real estate owned | $369,000 | 668 |
| Goodwill and other intangibles | $15,187,000 | 517 |
| All other assets | $10,094,000 | 1,709 |
| Life insurance assets | $177,000 | 3,795 |
| Total liabilities and capital | $678,291,000 | 977 |
| Total liabilities | $599,813,000 | 994 |
| Total deposits | $537,113,000 | 957 |
| Interest-bearing deposits | $435,855,000 | 1,025 |
| Deposits held in domestic offices | $537,113,000 | 954 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,655,000 | 738 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $23,434,000 | 1,471 |
| Subordinated debt | $12,000,000 | 137 |
| All other liabilities | $4,611,000 | 1,237 |
| Total equity capital | $78,478,000 | 849 |
| Total bank equity capital | $78,478,000 | 849 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,566 |
| Surplus | $67,733,000 | 495 |
| Undivided profits | $10,545,000 | 3,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,734,000 | 431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $3,415,000 | 1,135 |
| Earning assets | $601,775,000 | 1,010 |
| Long-term assets (5+ years) | $68,320,000 | 1,484 |
| Average Assets, year-to-date | $690,445,500 | 949 |
| Average Assets, quarterly | $690,445,500 | 949 |
| Volatile liabilities | $91,143,000 | 1,488 |
| Insider loans | $282,000 | 6,206 |
| FHLB advances | $22,200,000 | 1,444 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $96,376,000 | 1,088 |
| Tier 1 (core) risk-based capital | $64,931,000 | 947 |
| Tier 2 risk-based capital | $19,759,000 | 328 |
| Total risk weighted assets | $618,398,000 | 779 |
| Total unused commitments | $96,376,000 | 1,088 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 256 | 616 |
| Assets and Liabilities | ||
| Total Assets: | $702,600,000 | 934 |
| Cash and due from depository institutions | $30,453,000 | 616 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $22,301,000 | 4,239 |
| Federal funds sold & reverse repurchase agreements | $17,900,000 | 922 |
| Net loans & leases | $580,829,000 | 770 |
| Loan loss allowance | $8,628,000 | 600 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $25,143,000 | 401 |
| Other real estate owned | $332,000 | 616 |
| Goodwill and other intangibles | $15,395,000 | 503 |
| All other assets | $10,247,000 | 1,701 |
| Life insurance assets | $177,000 | 3,789 |
| Total liabilities and capital | $702,600,000 | 934 |
| Total liabilities | $622,887,000 | 938 |
| Total deposits | $555,603,000 | 916 |
| Interest-bearing deposits | $442,345,000 | 981 |
| Deposits held in domestic offices | $555,603,000 | 914 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,955,000 | 771 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $27,909,000 | 1,378 |
| Subordinated debt | $12,000,000 | 134 |
| All other liabilities | $5,420,000 | 1,072 |
| Total equity capital | $79,713,000 | 826 |
| Total bank equity capital | $79,713,000 | 826 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $200,000 | 5,588 |
| Surplus | $67,733,000 | 479 |
| Undivided profits | $11,780,000 | 2,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,268,000 | 606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $4,030,000 | 975 |
| Earning assets | $621,030,000 | 964 |
| Long-term assets (5+ years) | $85,785,000 | 1,226 |
| Average Assets, year-to-date | $710,983,200 | 894 |
| Average Assets, quarterly | $702,383,000 | 921 |
| Volatile liabilities | $93,830,000 | 1,591 |
| Insider loans | $225,000 | 6,476 |
| FHLB advances | $24,300,000 | 1,419 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $108,849,000 | 954 |
| Tier 1 (core) risk-based capital | $66,169,000 | 919 |
| Tier 2 risk-based capital | $19,851,000 | 319 |
| Total risk weighted assets | $626,999,000 | 765 |
| Total unused commitments | $108,849,000 | 954 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 253 | 633 |
| Assets and Liabilities | ||
| Total Assets: | $702,166,000 | 931 |
| Cash and due from depository institutions | $22,604,000 | 633 |
| Interest-bearing balances | $99,000 | 4,872 |
| Securities | $23,882,000 | 4,089 |
| Federal funds sold & reverse repurchase agreements | $11,143,000 | 1,266 |
| Net loans & leases | $590,811,000 | 761 |
| Loan loss allowance | $8,362,000 | 628 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $25,802,000 | 379 |
| Other real estate owned | $1,563,000 | 633 |
| Goodwill and other intangibles | $15,629,000 | 499 |
| All other assets | $10,732,000 | 1,630 |
| Life insurance assets | $177,000 | 3,767 |
| Total liabilities and capital | $702,166,000 | 931 |
| Total liabilities | $616,111,000 | 953 |
| Total deposits | $548,133,000 | 921 |
| Interest-bearing deposits | $456,429,000 | 940 |
| Deposits held in domestic offices | $548,133,000 | 919 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,175,000 | 786 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $30,389,000 | 1,345 |
| Subordinated debt | $12,000,000 | 140 |
| All other liabilities | $4,414,000 | 1,243 |
| Total equity capital | $86,055,000 | 781 |
| Total bank equity capital | $86,055,000 | 781 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,635 |
| Surplus | $67,733,000 | 477 |
| Undivided profits | $18,122,000 | 1,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,286,000 | 722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $4,197,000 | 924 |
| Earning assets | $625,935,000 | 950 |
| Long-term assets (5+ years) | $80,700,000 | 1,273 |
| Average Assets, year-to-date | $713,079,000 | 897 |
| Average Assets, quarterly | $707,830,500 | 920 |
| Volatile liabilities | $85,101,000 | 1,715 |
| Insider loans | $138,000 | 6,917 |
| FHLB advances | $26,800,000 | 1,381 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $110,491,000 | 966 |
| Tier 1 (core) risk-based capital | $72,489,000 | 841 |
| Tier 2 risk-based capital | $19,951,000 | 325 |
| Total risk weighted assets | $635,508,000 | 756 |
| Total unused commitments | $110,491,000 | 967 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 253 | 635 |
| Assets and Liabilities | ||
| Total Assets: | $713,495,000 | 914 |
| Cash and due from depository institutions | $24,038,000 | 635 |
| Interest-bearing balances | $99,000 | 4,935 |
| Securities | $24,964,000 | 3,962 |
| Federal funds sold & reverse repurchase agreements | $18,660,000 | 648 |
| Net loans & leases | $592,457,000 | 751 |
| Loan loss allowance | $8,562,000 | 605 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $26,246,000 | 364 |
| Other real estate owned | $1,208,000 | 635 |
| Goodwill and other intangibles | $15,855,000 | 488 |
| All other assets | $10,067,000 | 1,708 |
| Life insurance assets | $174,000 | 3,752 |
| Total liabilities and capital | $713,495,000 | 914 |
| Total liabilities | $629,151,000 | 929 |
| Total deposits | $564,895,000 | 875 |
| Interest-bearing deposits | $463,129,000 | 911 |
| Deposits held in domestic offices | $564,895,000 | 873 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,664,000 | 1,166 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $35,185,000 | 1,208 |
| Subordinated debt | $15,000,000 | 127 |
| All other liabilities | $3,407,000 | 1,417 |
| Total equity capital | $84,344,000 | 776 |
| Total bank equity capital | $84,344,000 | 776 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $200,000 | 5,643 |
| Surplus | $67,733,000 | 473 |
| Undivided profits | $16,411,000 | 1,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,750,000 | 715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $3,432,000 | 1,035 |
| Earning assets | $636,180,000 | 928 |
| Long-term assets (5+ years) | $89,170,000 | 1,157 |
| Average Assets, year-to-date | $716,716,670 | 891 |
| Average Assets, quarterly | $717,921,500 | 896 |
| Volatile liabilities | $88,251,000 | 1,656 |
| Insider loans | $79,000 | 7,272 |
| FHLB advances | $35,038,000 | 1,126 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $109,773,000 | 973 |
| Tier 1 (core) risk-based capital | $70,971,000 | 836 |
| Tier 2 risk-based capital | $19,983,000 | 321 |
| Total risk weighted assets | $637,947,000 | 747 |
| Total unused commitments | $109,773,000 | 973 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 251 | 627 |
| Assets and Liabilities | ||
| Total Assets: | $722,348,000 | 878 |
| Cash and due from depository institutions | $28,492,000 | 627 |
| Interest-bearing balances | $204,000 | 4,144 |
| Securities | $27,059,000 | 3,817 |
| Federal funds sold & reverse repurchase agreements | $11,869,000 | 1,264 |
| Net loans & leases | $599,976,000 | 719 |
| Loan loss allowance | $8,564,000 | 600 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $26,668,000 | 331 |
| Other real estate owned | $1,295,000 | 627 |
| Goodwill and other intangibles | $16,046,000 | 463 |
| All other assets | $10,943,000 | 1,563 |
| Life insurance assets | $174,000 | 3,716 |
| Total liabilities and capital | $722,348,000 | 878 |
| Total liabilities | $637,905,000 | 903 |
| Total deposits | $535,075,000 | 906 |
| Interest-bearing deposits | $430,422,000 | 961 |
| Deposits held in domestic offices | $535,075,000 | 903 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $24,800,000 | 693 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $60,362,000 | 773 |
| Subordinated debt | $15,000,000 | 129 |
| All other liabilities | $2,668,000 | 1,744 |
| Total equity capital | $84,443,000 | 755 |
| Total bank equity capital | $84,443,000 | 755 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,648 |
| Surplus | $67,733,000 | 454 |
| Undivided profits | $16,510,000 | 1,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,315,000 | 395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $3,294,000 | 1,011 |
| Earning assets | $639,108,000 | 914 |
| Long-term assets (5+ years) | $90,468,000 | 1,134 |
| Average Assets, year-to-date | $718,327,500 | 876 |
| Average Assets, quarterly | $718,327,500 | 876 |
| Volatile liabilities | $113,564,000 | 1,242 |
| Insider loans | $21,000 | 7,678 |
| FHLB advances | $60,226,000 | 703 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $111,119,000 | 946 |
| Tier 1 (core) risk-based capital | $70,874,000 | 824 |
| Tier 2 risk-based capital | $23,086,000 | 276 |
| Total risk weighted assets | $646,426,000 | 718 |
| Total unused commitments | $111,119,000 | 946 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 257 | 610 |
| Assets and Liabilities | ||
| Total Assets: | $714,307,000 | 889 |
| Cash and due from depository institutions | $30,790,000 | 610 |
| Interest-bearing balances | $303,000 | 3,789 |
| Securities | $30,648,000 | 3,507 |
| Federal funds sold & reverse repurchase agreements | $7,198,000 | 1,835 |
| Net loans & leases | $590,877,000 | 724 |
| Loan loss allowance | $8,401,000 | 595 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $27,070,000 | 322 |
| Other real estate owned | $953,000 | 610 |
| Goodwill and other intangibles | $16,234,000 | 449 |
| All other assets | $10,537,000 | 1,596 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $714,307,000 | 889 |
| Total liabilities | $630,350,000 | 901 |
| Total deposits | $558,329,000 | 863 |
| Interest-bearing deposits | $428,138,000 | 952 |
| Deposits held in domestic offices | $558,329,000 | 860 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,255,000 | 983 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $40,455,000 | 1,080 |
| Subordinated debt | $15,000,000 | 128 |
| All other liabilities | $3,311,000 | 1,442 |
| Total equity capital | $83,957,000 | 745 |
| Total bank equity capital | $83,957,000 | 745 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 5,671 |
| Surplus | $67,733,000 | 443 |
| Undivided profits | $16,024,000 | 2,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,457,000 | 764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $3,747,000 | 869 |
| Earning assets | $629,026,000 | 918 |
| Long-term assets (5+ years) | $84,730,000 | 1,167 |
| Average Assets, year-to-date | $714,982,200 | 824 |
| Average Assets, quarterly | $718,110,500 | 862 |
| Volatile liabilities | $78,365,000 | 1,688 |
| Insider loans | $61,000 | 7,428 |
| FHLB advances | $38,250,000 | 1,046 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $116,949,000 | 887 |
| Tier 1 (core) risk-based capital | $70,306,000 | 809 |
| Tier 2 risk-based capital | $23,005,000 | 270 |
| Total risk weighted assets | $640,022,000 | 717 |
| Total unused commitments | $116,949,000 | 887 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 214 | 735 |
| Assets and Liabilities | ||
| Total Assets: | $646,350,000 | 959 |
| Cash and due from depository institutions | $30,129,000 | 735 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $27,305,000 | 3,777 |
| Federal funds sold & reverse repurchase agreements | $3,150,000 | 3,033 |
| Net loans & leases | $534,668,000 | 778 |
| Loan loss allowance | $6,465,000 | 757 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $25,373,000 | 333 |
| Other real estate owned | $926,000 | 735 |
| Goodwill and other intangibles | $16,209,000 | 426 |
| All other assets | $8,590,000 | 1,851 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $646,350,000 | 959 |
| Total liabilities | $570,608,000 | 968 |
| Total deposits | $493,284,000 | 946 |
| Interest-bearing deposits | $380,287,000 | 1,042 |
| Deposits held in domestic offices | $493,284,000 | 942 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,360,000 | 833 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $42,425,000 | 1,030 |
| Subordinated debt | $15,000,000 | 126 |
| All other liabilities | $2,539,000 | 1,718 |
| Total equity capital | $75,742,000 | 805 |
| Total bank equity capital | $75,742,000 | 805 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,691 |
| Surplus | $61,356,000 | 470 |
| Undivided profits | $14,186,000 | 2,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,550,000 | 1,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $2,266,000 | 1,444 |
| Earning assets | $565,123,000 | 997 |
| Long-term assets (5+ years) | $81,050,000 | 1,198 |
| Average Assets, year-to-date | $641,082,750 | 912 |
| Average Assets, quarterly | $646,755,000 | 941 |
| Volatile liabilities | $84,821,000 | 1,523 |
| Insider loans | $30,000 | 7,650 |
| FHLB advances | $38,469,000 | 1,033 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $88,405,000 | 1,103 |
| Tier 1 (core) risk-based capital | $62,244,000 | 896 |
| Tier 2 risk-based capital | $21,465,000 | 280 |
| Total risk weighted assets | $582,254,000 | 758 |
| Total unused commitments | $88,405,000 | 1,104 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 217 | 729 |
| Assets and Liabilities | ||
| Total Assets: | $647,160,000 | 929 |
| Cash and due from depository institutions | $27,853,000 | 729 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $27,832,000 | 3,770 |
| Federal funds sold & reverse repurchase agreements | $8,152,000 | 1,417 |
| Net loans & leases | $531,682,000 | 763 |
| Loan loss allowance | $6,525,000 | 738 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $25,131,000 | 329 |
| Other real estate owned | $928,000 | 729 |
| Goodwill and other intangibles | $16,380,000 | 414 |
| All other assets | $9,202,000 | 1,699 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $647,160,000 | 929 |
| Total liabilities | $572,710,000 | 937 |
| Total deposits | $480,661,000 | 946 |
| Interest-bearing deposits | $362,014,000 | 1,064 |
| Deposits held in domestic offices | $480,661,000 | 944 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,070,000 | 916 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $59,677,000 | 798 |
| Subordinated debt | $15,000,000 | 123 |
| All other liabilities | $2,302,000 | 1,757 |
| Total equity capital | $74,450,000 | 803 |
| Total bank equity capital | $74,450,000 | 803 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,688 |
| Surplus | $61,356,000 | 456 |
| Undivided profits | $12,894,000 | 2,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,102,000 | 2,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $2,313,000 | 1,267 |
| Earning assets | $567,666,000 | 967 |
| Long-term assets (5+ years) | $94,173,000 | 1,047 |
| Average Assets, year-to-date | $639,327,000 | 899 |
| Average Assets, quarterly | $640,135,000 | 920 |
| Volatile liabilities | $94,329,000 | 1,351 |
| Insider loans | $777,000 | 4,639 |
| FHLB advances | $58,918,000 | 737 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $96,263,000 | 978 |
| Tier 1 (core) risk-based capital | $60,767,000 | 897 |
| Tier 2 risk-based capital | $21,525,000 | 279 |
| Total risk weighted assets | $584,048,000 | 736 |
| Total unused commitments | $96,263,000 | 979 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 208 | 750 |
| Assets and Liabilities | ||
| Total Assets: | $633,110,000 | 918 |
| Cash and due from depository institutions | $24,748,000 | 750 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $41,209,000 | 2,815 |
| Federal funds sold & reverse repurchase agreements | $16,230,000 | 747 |
| Net loans & leases | $499,972,000 | 778 |
| Loan loss allowance | $6,537,000 | 725 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $25,292,000 | 322 |
| Other real estate owned | $929,000 | 750 |
| Goodwill and other intangibles | $16,551,000 | 400 |
| All other assets | $8,179,000 | 1,849 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $633,110,000 | 918 |
| Total liabilities | $558,078,000 | 940 |
| Total deposits | $478,306,000 | 922 |
| Interest-bearing deposits | $356,949,000 | 1,073 |
| Deposits held in domestic offices | $478,306,000 | 918 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,469,000 | 682 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $38,834,000 | 1,084 |
| Subordinated debt | $15,000,000 | 125 |
| All other liabilities | $2,469,000 | 1,637 |
| Total equity capital | $75,032,000 | 772 |
| Total bank equity capital | $75,032,000 | 772 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,735 |
| Surplus | $61,356,000 | 448 |
| Undivided profits | $13,476,000 | 2,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,025,000 | 654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $2,422,000 | 1,155 |
| Earning assets | $557,411,000 | 965 |
| Long-term assets (5+ years) | $104,822,000 | 979 |
| Average Assets, year-to-date | $635,410,500 | 902 |
| Average Assets, quarterly | $635,410,500 | 902 |
| Volatile liabilities | $84,408,000 | 1,425 |
| Insider loans | $737,000 | 4,718 |
| FHLB advances | $35,918,000 | 1,064 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $106,215,000 | 912 |
| Tier 1 (core) risk-based capital | $61,302,000 | 876 |
| Tier 2 risk-based capital | $21,537,000 | 283 |
| Total risk weighted assets | $566,144,000 | 732 |
| Total unused commitments | $106,215,000 | 913 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 210 | 759 |
| Assets and Liabilities | ||
| Total Assets: | $637,711,000 | 899 |
| Cash and due from depository institutions | $27,712,000 | 759 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $44,122,000 | 2,678 |
| Federal funds sold & reverse repurchase agreements | $24,555,000 | 474 |
| Net loans & leases | $488,931,000 | 791 |
| Loan loss allowance | $6,743,000 | 703 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $25,710,000 | 313 |
| Other real estate owned | $1,647,000 | 759 |
| Goodwill and other intangibles | $16,670,000 | 395 |
| All other assets | $8,364,000 | 1,793 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $637,711,000 | 899 |
| Total liabilities | $563,065,000 | 927 |
| Total deposits | $489,887,000 | 896 |
| Interest-bearing deposits | $378,648,000 | 994 |
| Deposits held in domestic offices | $489,887,000 | 895 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,625,000 | 855 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $39,007,000 | 1,096 |
| Subordinated debt | $15,000,000 | 130 |
| All other liabilities | $2,546,000 | 1,566 |
| Total equity capital | $74,646,000 | 785 |
| Total bank equity capital | $74,646,000 | 785 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,755 |
| Surplus | $61,356,000 | 449 |
| Undivided profits | $13,090,000 | 2,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,958,000 | 894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,995,000 | 1,435 |
| Earning assets | $557,608,000 | 957 |
| Long-term assets (5+ years) | $109,570,000 | 955 |
| Average Assets, year-to-date | $677,475,000 | 813 |
| Average Assets, quarterly | $688,731,500 | 824 |
| Volatile liabilities | $76,424,000 | 1,512 |
| Insider loans | $764,000 | 4,650 |
| FHLB advances | $35,943,000 | 1,063 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $109,642,000 | 876 |
| Tier 1 (core) risk-based capital | $60,519,000 | 877 |
| Tier 2 risk-based capital | $21,743,000 | 286 |
| Total risk weighted assets | $564,883,000 | 732 |
| Total unused commitments | $109,642,000 | 876 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 212 | 741 |
| Assets and Liabilities | ||
| Total Assets: | $658,907,000 | 864 |
| Cash and due from depository institutions | $26,857,000 | 741 |
| Interest-bearing balances | $98,000 | 5,327 |
| Securities | $46,298,000 | 2,568 |
| Federal funds sold & reverse repurchase agreements | $12,507,000 | 905 |
| Net loans & leases | $517,876,000 | 725 |
| Loan loss allowance | $6,661,000 | 707 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $25,996,000 | 298 |
| Other real estate owned | $2,799,000 | 741 |
| Goodwill and other intangibles | $17,015,000 | 381 |
| All other assets | $9,559,000 | 1,583 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $658,907,000 | 864 |
| Total liabilities | $584,294,000 | 872 |
| Total deposits | $503,613,000 | 852 |
| Interest-bearing deposits | $419,574,000 | 876 |
| Deposits held in domestic offices | $503,613,000 | 847 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,330,000 | 709 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $40,608,000 | 1,045 |
| Subordinated debt | $15,000,000 | 134 |
| All other liabilities | $2,743,000 | 1,491 |
| Total equity capital | $74,613,000 | 773 |
| Total bank equity capital | $74,613,000 | 773 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $200,000 | 5,784 |
| Surplus | $61,356,000 | 445 |
| Undivided profits | $13,057,000 | 2,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,652,000 | 1,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $2,672,000 | 1,031 |
| Earning assets | $576,779,000 | 904 |
| Long-term assets (5+ years) | $113,266,000 | 927 |
| Average Assets, year-to-date | $599,789,000 | 916 |
| Average Assets, quarterly | $630,774,000 | 894 |
| Volatile liabilities | $79,659,000 | 1,419 |
| Insider loans | $760,000 | 4,637 |
| FHLB advances | $38,964,000 | 989 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $125,607,000 | 768 |
| Tier 1 (core) risk-based capital | $60,139,000 | 873 |
| Tier 2 risk-based capital | $21,661,000 | 290 |
| Total risk weighted assets | $592,671,000 | 688 |
| Total unused commitments | $125,607,000 | 771 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 146 | 1,157 |
| Assets and Liabilities | ||
| Total Assets: | $602,641,000 | 927 |
| Cash and due from depository institutions | $32,147,000 | 1,157 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $34,181,000 | 3,317 |
| Federal funds sold & reverse repurchase agreements | $15,118,000 | 702 |
| Net loans & leases | $480,005,000 | 766 |
| Loan loss allowance | $5,914,000 | 790 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $18,556,000 | 438 |
| Other real estate owned | $1,138,000 | 1,157 |
| Goodwill and other intangibles | $13,491,000 | 426 |
| All other assets | $8,005,000 | 1,813 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $602,641,000 | 927 |
| Total liabilities | $529,347,000 | 943 |
| Total deposits | $438,777,000 | 973 |
| Interest-bearing deposits | $399,767,000 | 901 |
| Deposits held in domestic offices | $438,777,000 | 969 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $32,795,000 | 557 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $40,744,000 | 1,046 |
| Subordinated debt | $15,000,000 | 140 |
| All other liabilities | $2,031,000 | 1,749 |
| Total equity capital | $73,294,000 | 756 |
| Total bank equity capital | $73,294,000 | 756 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $200,000 | 5,823 |
| Surplus | $61,356,000 | 439 |
| Undivided profits | $11,738,000 | 2,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $611,000 | 3,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $2,323,000 | 1,130 |
| Earning assets | $529,304,000 | 959 |
| Long-term assets (5+ years) | $117,750,000 | 928 |
| Average Assets, year-to-date | $580,083,000 | 940 |
| Average Assets, quarterly | $583,915,000 | 943 |
| Volatile liabilities | $94,083,000 | 1,198 |
| Insider loans | $711,000 | 4,771 |
| FHLB advances | $39,600,000 | 983 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $130,131,000 | 735 |
| Tier 1 (core) risk-based capital | $59,985,000 | 851 |
| Tier 2 risk-based capital | $20,914,000 | 289 |
| Total risk weighted assets | $562,826,000 | 700 |
| Total unused commitments | $130,131,000 | 735 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 149 | 1,109 |
| Assets and Liabilities | ||
| Total Assets: | $565,189,000 | 973 |
| Cash and due from depository institutions | $25,918,000 | 1,109 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $32,989,000 | 3,406 |
| Federal funds sold & reverse repurchase agreements | $8,237,000 | 1,815 |
| Net loans & leases | $456,742,000 | 789 |
| Loan loss allowance | $5,545,000 | 840 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $18,663,000 | 427 |
| Other real estate owned | $1,469,000 | 1,109 |
| Goodwill and other intangibles | $13,583,000 | 411 |
| All other assets | $7,588,000 | 1,786 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $565,189,000 | 973 |
| Total liabilities | $490,462,000 | 1,019 |
| Total deposits | $429,717,000 | 987 |
| Interest-bearing deposits | $329,856,000 | 1,114 |
| Deposits held in domestic offices | $429,717,000 | 984 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,720,000 | 749 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $24,704,000 | 1,412 |
| Subordinated debt | $15,000,000 | 140 |
| All other liabilities | $2,321,000 | 1,756 |
| Total equity capital | $74,727,000 | 752 |
| Total bank equity capital | $74,727,000 | 752 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $200,000 | 5,837 |
| Surplus | $61,356,000 | 431 |
| Undivided profits | $13,171,000 | 2,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $243,000 | 5,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $2,222,000 | 1,184 |
| Earning assets | $497,968,000 | 1,020 |
| Long-term assets (5+ years) | $118,162,000 | 904 |
| Average Assets, year-to-date | $568,804,000 | 961 |
| Average Assets, quarterly | $568,804,000 | 961 |
| Volatile liabilities | $61,048,000 | 1,651 |
| Insider loans | $25,000 | 7,888 |
| FHLB advances | $23,931,000 | 1,336 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $123,378,000 | 747 |
| Tier 1 (core) risk-based capital | $60,424,000 | 842 |
| Tier 2 risk-based capital | $20,545,000 | 285 |
| Total risk weighted assets | $537,348,000 | 718 |
| Total unused commitments | $123,378,000 | 747 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 147 | 1,141 |
| Assets and Liabilities | ||
| Total Assets: | $572,419,000 | 972 |
| Cash and due from depository institutions | $30,425,000 | 1,141 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $36,075,000 | 3,232 |
| Federal funds sold & reverse repurchase agreements | $37,340,000 | 322 |
| Net loans & leases | $427,450,000 | 842 |
| Loan loss allowance | $5,359,000 | 878 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $18,788,000 | 425 |
| Other real estate owned | $1,469,000 | 1,141 |
| Goodwill and other intangibles | $13,675,000 | 410 |
| All other assets | $7,197,000 | 1,886 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $572,419,000 | 972 |
| Total liabilities | $498,094,000 | 1,008 |
| Total deposits | $435,865,000 | 976 |
| Interest-bearing deposits | $331,797,000 | 1,109 |
| Deposits held in domestic offices | $435,865,000 | 973 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,835,000 | 678 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $19,539,000 | 1,657 |
| Subordinated debt | $15,000,000 | 144 |
| All other liabilities | $4,855,000 | 947 |
| Total equity capital | $74,325,000 | 738 |
| Total bank equity capital | $74,325,000 | 738 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $200,000 | 5,878 |
| Surplus | $61,356,000 | 432 |
| Undivided profits | $12,769,000 | 2,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $609,000 | 3,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $2,085,000 | 1,318 |
| Earning assets | $500,865,000 | 1,012 |
| Long-term assets (5+ years) | $120,409,000 | 909 |
| Average Assets, year-to-date | $580,787,000 | 923 |
| Average Assets, quarterly | $583,544,000 | 944 |
| Volatile liabilities | $66,219,000 | 1,542 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $17,666,000 | 1,655 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $129,027,000 | 694 |
| Tier 1 (core) risk-based capital | $60,402,000 | 843 |
| Tier 2 risk-based capital | $20,359,000 | 290 |
| Total risk weighted assets | $511,372,000 | 748 |
| Total unused commitments | $129,027,000 | 694 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 149 | 1,131 |
| Assets and Liabilities | ||
| Total Assets: | $594,669,000 | 946 |
| Cash and due from depository institutions | $38,638,000 | 1,131 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $36,127,000 | 3,170 |
| Federal funds sold & reverse repurchase agreements | $57,203,000 | 274 |
| Net loans & leases | $421,678,000 | 842 |
| Loan loss allowance | $5,265,000 | 905 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $18,751,000 | 433 |
| Other real estate owned | $1,819,000 | 1,131 |
| Goodwill and other intangibles | $13,766,000 | 415 |
| All other assets | $6,687,000 | 2,003 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $594,669,000 | 946 |
| Total liabilities | $521,791,000 | 964 |
| Total deposits | $443,595,000 | 976 |
| Interest-bearing deposits | $339,888,000 | 1,092 |
| Deposits held in domestic offices | $443,595,000 | 972 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $38,295,000 | 520 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $19,521,000 | 1,625 |
| Subordinated debt | $15,000,000 | 144 |
| All other liabilities | $5,380,000 | 910 |
| Total equity capital | $72,878,000 | 766 |
| Total bank equity capital | $72,878,000 | 766 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $200,000 | 5,918 |
| Surplus | $61,356,000 | 441 |
| Undivided profits | $11,322,000 | 2,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $909,000 | 3,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $2,049,000 | 1,427 |
| Earning assets | $515,008,000 | 990 |
| Long-term assets (5+ years) | $117,633,000 | 926 |
| Average Assets, year-to-date | $582,879,000 | 944 |
| Average Assets, quarterly | $585,377,500 | 954 |
| Volatile liabilities | $85,212,000 | 1,222 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $17,703,000 | 1,598 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $94,101,000 | 893 |
| Tier 1 (core) risk-based capital | $58,805,000 | 872 |
| Tier 2 risk-based capital | $20,265,000 | 295 |
| Total risk weighted assets | $506,293,000 | 762 |
| Total unused commitments | $94,101,000 | 895 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 150 | 1,124 |
| Assets and Liabilities | ||
| Total Assets: | $576,086,000 | 967 |
| Cash and due from depository institutions | $30,395,000 | 1,124 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $31,885,000 | 3,393 |
| Federal funds sold & reverse repurchase agreements | $52,688,000 | 310 |
| Net loans & leases | $420,094,000 | 829 |
| Loan loss allowance | $5,158,000 | 895 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $18,830,000 | 424 |
| Other real estate owned | $1,819,000 | 1,124 |
| Goodwill and other intangibles | $13,858,000 | 389 |
| All other assets | $6,517,000 | 1,942 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $576,086,000 | 967 |
| Total liabilities | $504,501,000 | 987 |
| Total deposits | $436,978,000 | 979 |
| Interest-bearing deposits | $334,099,000 | 1,102 |
| Deposits held in domestic offices | $436,978,000 | 976 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $28,150,000 | 584 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $18,595,000 | 1,646 |
| Subordinated debt | $15,000,000 | 135 |
| All other liabilities | $5,778,000 | 914 |
| Total equity capital | $71,585,000 | 771 |
| Total bank equity capital | $71,585,000 | 771 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $200,000 | 5,935 |
| Surplus | $61,356,000 | 428 |
| Undivided profits | $10,029,000 | 3,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $688,000 | 3,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $2,132,000 | 1,298 |
| Earning assets | $504,667,000 | 1,004 |
| Long-term assets (5+ years) | $106,712,000 | 976 |
| Average Assets, year-to-date | $578,949,000 | 951 |
| Average Assets, quarterly | $570,668,000 | 964 |
| Volatile liabilities | $74,181,000 | 1,360 |
| Insider loans | $22,000 | 8,096 |
| FHLB advances | $17,738,000 | 1,576 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $95,935,000 | 880 |
| Tier 1 (core) risk-based capital | $57,235,000 | 878 |
| Tier 2 risk-based capital | $20,158,000 | 289 |
| Total risk weighted assets | $502,914,000 | 755 |
| Total unused commitments | $95,935,000 | 886 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 152 | 1,100 |
| Assets and Liabilities | ||
| Total Assets: | $565,250,000 | 974 |
| Cash and due from depository institutions | $31,659,000 | 1,100 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $32,226,000 | 3,340 |
| Federal funds sold & reverse repurchase agreements | $52,696,000 | 302 |
| Net loans & leases | $407,120,000 | 846 |
| Loan loss allowance | $5,072,000 | 900 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $18,700,000 | 419 |
| Other real estate owned | $2,262,000 | 1,100 |
| Goodwill and other intangibles | $13,950,000 | 378 |
| All other assets | $6,637,000 | 1,863 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $565,250,000 | 974 |
| Total liabilities | $495,687,000 | 994 |
| Total deposits | $431,152,000 | 977 |
| Interest-bearing deposits | $326,926,000 | 1,131 |
| Deposits held in domestic offices | $431,152,000 | 973 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $27,145,000 | 581 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $15,715,000 | 1,740 |
| Subordinated debt | $15,000,000 | 132 |
| All other liabilities | $6,675,000 | 835 |
| Total equity capital | $69,563,000 | 784 |
| Total bank equity capital | $69,563,000 | 784 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,960 |
| Surplus | $61,356,000 | 427 |
| Undivided profits | $8,007,000 | 3,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $709,000 | 3,558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $2,157,000 | 1,336 |
| Earning assets | $492,042,000 | 1,004 |
| Long-term assets (5+ years) | $105,971,000 | 945 |
| Average Assets, year-to-date | $580,380,500 | 947 |
| Average Assets, quarterly | $580,380,500 | 947 |
| Volatile liabilities | $71,606,000 | 1,375 |
| Insider loans | $6,000 | 8,291 |
| FHLB advances | $14,787,000 | 1,721 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $75,830,000 | 1,026 |
| Tier 1 (core) risk-based capital | $55,157,000 | 897 |
| Tier 2 risk-based capital | $20,089,000 | 292 |
| Total risk weighted assets | $481,977,000 | 767 |
| Total unused commitments | $75,830,000 | 1,035 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 148 | 1,128 |
| Assets and Liabilities | ||
| Total Assets: | $595,511,000 | 909 |
| Cash and due from depository institutions | $37,532,000 | 1,128 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $36,683,000 | 3,015 |
| Federal funds sold & reverse repurchase agreements | $87,049,000 | 188 |
| Net loans & leases | $392,844,000 | 863 |
| Loan loss allowance | $5,009,000 | 885 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $18,512,000 | 417 |
| Other real estate owned | $2,262,000 | 1,128 |
| Goodwill and other intangibles | $14,041,000 | 365 |
| All other assets | $6,588,000 | 1,836 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $595,511,000 | 909 |
| Total liabilities | $524,316,000 | 927 |
| Total deposits | $451,854,000 | 918 |
| Interest-bearing deposits | $334,585,000 | 1,076 |
| Deposits held in domestic offices | $451,854,000 | 915 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $31,220,000 | 559 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $20,409,000 | 1,511 |
| Subordinated debt | $15,000,000 | 129 |
| All other liabilities | $5,833,000 | 892 |
| Total equity capital | $71,195,000 | 752 |
| Total bank equity capital | $71,195,000 | 752 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $200,000 | 5,982 |
| Surplus | $61,356,000 | 422 |
| Undivided profits | $9,639,000 | 3,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $613,000 | 3,743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $2,045,000 | 1,478 |
| Earning assets | $516,576,000 | 948 |
| Long-term assets (5+ years) | $102,110,000 | 946 |
| Average Assets, year-to-date | $567,475,600 | 900 |
| Average Assets, quarterly | $577,546,000 | 926 |
| Volatile liabilities | $78,356,000 | 1,269 |
| Insider loans | $3,000 | 8,367 |
| FHLB advances | $14,841,000 | 1,739 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $78,399,000 | 958 |
| Tier 1 (core) risk-based capital | $56,757,000 | 850 |
| Tier 2 risk-based capital | $20,026,000 | 294 |
| Total risk weighted assets | $476,022,000 | 769 |
| Total unused commitments | $78,399,000 | 959 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 57 | 2,963 |
| Assets and Liabilities | ||
| Total Assets: | $145,440,000 | 3,354 |
| Cash and due from depository institutions | $10,580,000 | 2,963 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $5,180,000 | 7,876 |
| Federal funds sold & reverse repurchase agreements | $16,603,000 | 856 |
| Net loans & leases | $105,344,000 | 3,003 |
| Loan loss allowance | $1,236,000 | 3,030 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,797,000 | 2,394 |
| Other real estate owned | $1,176,000 | 2,963 |
| Goodwill and other intangibles | $665,000 | 1,693 |
| All other assets | $2,095,000 | 4,418 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $145,440,000 | 3,354 |
| Total liabilities | $131,452,000 | 3,342 |
| Total deposits | $130,237,000 | 3,109 |
| Interest-bearing deposits | $90,250,000 | 3,755 |
| Deposits held in domestic offices | $130,237,000 | 3,104 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,215,000 | 2,988 |
| Total equity capital | $13,988,000 | 3,399 |
| Total bank equity capital | $13,988,000 | 3,399 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $200,000 | 6,119 |
| Surplus | $10,084,000 | 1,674 |
| Undivided profits | $3,704,000 | 5,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $687,000 | 3,466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $405,000 | 411 |
| Income earned, not collected on loans | $659,000 | 4,943 |
| Earning assets | $127,127,000 | 3,475 |
| Long-term assets (5+ years) | $10,304,000 | 4,733 |
| Average Assets, year-to-date | $136,560,200 | 3,391 |
| Average Assets, quarterly | $142,939,500 | 3,366 |
| Volatile liabilities | $16,101,000 | 4,281 |
| Insider loans | $69,000 | 7,941 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $16,734,000 | 2,831 |
| Tier 1 (core) risk-based capital | $13,297,000 | 3,400 |
| Tier 2 risk-based capital | $1,236,000 | 2,819 |
| Total risk weighted assets | $114,782,000 | 2,867 |
| Total unused commitments | $16,734,000 | 2,841 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 60 | 2,852 |
| Assets and Liabilities | ||
| Total Assets: | $122,699,000 | 3,736 |
| Cash and due from depository institutions | $8,103,000 | 2,852 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $16,154,000 | 5,343 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $91,016,000 | 3,290 |
| Loan loss allowance | $929,000 | 3,701 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,926,000 | 2,248 |
| Other real estate owned | $1,273,000 | 2,852 |
| Goodwill and other intangibles | $759,000 | 1,592 |
| All other assets | $1,468,000 | 4,934 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $122,699,000 | 3,736 |
| Total liabilities | $109,444,000 | 3,766 |
| Total deposits | $107,323,000 | 3,553 |
| Interest-bearing deposits | $76,087,000 | 4,182 |
| Deposits held in domestic offices | $107,323,000 | 3,549 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,257,000 | 2,607 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $864,000 | 4,001 |
| Total equity capital | $13,255,000 | 3,444 |
| Total bank equity capital | $13,255,000 | 3,444 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $200,000 | 6,309 |
| Surplus | $10,084,000 | 1,636 |
| Undivided profits | $2,971,000 | 5,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $915,000 | 2,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $410,000 | 335 |
| Income earned, not collected on loans | $806,000 | 3,395 |
| Earning assets | $107,170,000 | 3,910 |
| Long-term assets (5+ years) | $17,090,000 | 3,480 |
| Average Assets, year-to-date | $114,301,000 | 3,824 |
| Average Assets, quarterly | $119,231,500 | 3,795 |
| Volatile liabilities | $11,704,000 | 5,189 |
| Insider loans | $101,000 | 7,872 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $15,253,000 | 2,846 |
| Tier 1 (core) risk-based capital | $12,398,000 | 3,543 |
| Tier 2 risk-based capital | $929,000 | 3,486 |
| Total risk weighted assets | $100,286,300 | 3,079 |
| Total unused commitments | $15,253,000 | 2,847 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 52 | 3,332 |
| Assets and Liabilities | ||
| Total Assets: | $108,968,000 | 4,103 |
| Cash and due from depository institutions | $3,724,000 | 3,332 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $12,945,000 | 6,298 |
| Federal funds sold & reverse repurchase agreements | $10,482,000 | 909 |
| Net loans & leases | $75,409,000 | 3,749 |
| Loan loss allowance | $937,000 | 3,628 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,479,000 | 2,494 |
| Other real estate owned | $1,275,000 | 3,332 |
| Goodwill and other intangibles | $853,000 | 1,578 |
| All other assets | $801,000 | 6,900 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $108,968,000 | 4,103 |
| Total liabilities | $99,970,000 | 4,031 |
| Total deposits | $99,473,000 | 3,748 |
| Interest-bearing deposits | $68,220,000 | 4,572 |
| Deposits held in domestic offices | $99,473,000 | 3,745 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $497,000 | 5,363 |
| Total equity capital | $8,998,000 | 4,640 |
| Total bank equity capital | $8,998,000 | 4,640 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $6,984,000 | 2,257 |
| Undivided profits | $1,814,000 | 6,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $934,000 | 2,299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $591,000 | 3,941 |
| Earning assets | $98,836,000 | 4,127 |
| Long-term assets (5+ years) | $12,031,000 | 4,453 |
| Average Assets, year-to-date | $104,875,200 | 4,097 |
| Average Assets, quarterly | $108,823,000 | 4,057 |
| Volatile liabilities | $12,637,000 | 4,760 |
| Insider loans | $375,000 | 6,015 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $14,298,000 | 2,970 |
| Tier 1 (core) risk-based capital | $8,201,000 | 5,007 |
| Tier 2 risk-based capital | $937,000 | 3,331 |
| Total risk weighted assets | $85,115,700 | 3,434 |
| Total unused commitments | $14,298,000 | 2,975 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 49 | 3,552 |
| Assets and Liabilities | ||
| Total Assets: | $101,289,000 | 4,302 |
| Cash and due from depository institutions | $9,732,000 | 3,552 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $3,535,000 | 9,288 |
| Federal funds sold & reverse repurchase agreements | $20,863,000 | 770 |
| Net loans & leases | $60,884,000 | 4,239 |
| Loan loss allowance | $723,000 | 4,360 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $4,514,000 | 1,776 |
| Other real estate owned | $310,000 | 3,552 |
| Goodwill and other intangibles | $947,000 | 1,464 |
| All other assets | $504,000 | 8,137 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,289,000 | 4,302 |
| Total liabilities | $92,960,000 | 4,224 |
| Total deposits | $92,537,000 | 4,008 |
| Interest-bearing deposits | $62,527,000 | 4,899 |
| Deposits held in domestic offices | $92,537,000 | 4,002 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $423,000 | 6,345 |
| Total equity capital | $8,329,000 | 5,031 |
| Total bank equity capital | $8,329,000 | 5,031 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $5,734,000 | 2,534 |
| Undivided profits | $2,395,000 | 6,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $205,000 | 6,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $282,000 | 6,789 |
| Earning assets | $85,282,000 | 4,621 |
| Long-term assets (5+ years) | $9,180,000 | 4,919 |
| Average Assets, year-to-date | $87,405,200 | 4,644 |
| Average Assets, quarterly | $94,205,500 | 4,495 |
| Volatile liabilities | $11,446,000 | 4,601 |
| Insider loans | $431,000 | 5,669 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $14,843,000 | 2,811 |
| Tier 1 (core) risk-based capital | $7,344,000 | 5,394 |
| Tier 2 risk-based capital | $723,000 | 3,975 |
| Total risk weighted assets | $72,707,400 | 3,736 |
| Total unused commitments | $14,843,000 | 2,817 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 42 | 4,197 |
| Assets and Liabilities | ||
| Total Assets: | $89,374,000 | 4,748 |
| Cash and due from depository institutions | $6,736,000 | 4,197 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $10,103,000 | 7,380 |
| Federal funds sold & reverse repurchase agreements | $14,296,000 | 922 |
| Net loans & leases | $51,109,000 | 4,890 |
| Loan loss allowance | $546,000 | 5,368 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $5,285,000 | 1,482 |
| Other real estate owned | $310,000 | 4,197 |
| Goodwill and other intangibles | $1,041,000 | 1,320 |
| All other assets | $494,000 | 8,469 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,374,000 | 4,748 |
| Total liabilities | $81,513,000 | 4,685 |
| Total deposits | $69,710,000 | 5,052 |
| Interest-bearing deposits | $44,444,000 | 6,240 |
| Deposits held in domestic offices | $69,710,000 | 5,047 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,476,000 | 992 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $327,000 | 7,483 |
| Total equity capital | $7,861,000 | 5,272 |
| Total bank equity capital | $7,861,000 | 5,272 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $5,734,000 | 2,475 |
| Undivided profits | $1,927,000 | 7,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $303,000 | 5,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $261,000 | 7,335 |
| Earning assets | $75,508,000 | 5,076 |
| Long-term assets (5+ years) | $4,384,000 | 6,289 |
| Average Assets, year-to-date | $75,738,000 | 5,209 |
| Average Assets, quarterly | $83,058,500 | 4,993 |
| Volatile liabilities | $16,535,000 | 3,491 |
| Insider loans | $180,000 | 7,630 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $11,790,000 | 3,092 |
| Tier 1 (core) risk-based capital | $6,794,000 | 5,743 |
| Tier 2 risk-based capital | $546,000 | 4,857 |
| Total risk weighted assets | $63,435,600 | 4,152 |
| Total unused commitments | $11,790,000 | 3,094 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 40 | 4,562 |
| Assets and Liabilities | ||
| Total Assets: | $70,960,000 | 5,820 |
| Cash and due from depository institutions | $6,926,000 | 4,562 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $5,497,000 | 9,572 |
| Federal funds sold & reverse repurchase agreements | $11,826,000 | 1,101 |
| Net loans & leases | $42,366,000 | 5,646 |
| Loan loss allowance | $540,000 | 5,607 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,476,000 | 3,122 |
| Other real estate owned | $0 | 4,562 |
| Goodwill and other intangibles | $1,135,000 | 1,211 |
| All other assets | $734,000 | 7,472 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,960,000 | 5,820 |
| Total liabilities | $63,869,000 | 5,803 |
| Total deposits | $63,181,000 | 5,615 |
| Interest-bearing deposits | $43,186,000 | 6,551 |
| Deposits held in domestic offices | $63,181,000 | 5,607 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $688,000 | 4,735 |
| Total equity capital | $7,091,000 | 5,750 |
| Total bank equity capital | $7,091,000 | 5,750 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $5,734,000 | 2,540 |
| Undivided profits | $1,157,000 | 8,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $567,000 | 4,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $237,000 | 7,862 |
| Earning assets | $59,689,000 | 6,175 |
| Long-term assets (5+ years) | $1,151,000 | 8,606 |
| Average Assets, year-to-date | $64,523,200 | 6,056 |
| Average Assets, quarterly | $67,870,500 | 5,966 |
| Volatile liabilities | $5,307,000 | 6,910 |
| Insider loans | $568,000 | 5,182 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $7,075,000 | 4,211 |
| Tier 1 (core) risk-based capital | $5,938,000 | 6,414 |
| Tier 2 risk-based capital | $540,000 | 4,972 |
| Total risk weighted assets | $51,801,800 | 4,940 |
| Total unused commitments | $7,075,000 | 4,224 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 41 | 4,605 |
| Assets and Liabilities | ||
| Total Assets: | $63,405,000 | 6,380 |
| Cash and due from depository institutions | $5,418,000 | 4,605 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $11,767,000 | 7,660 |
| Federal funds sold & reverse repurchase agreements | $1,810,000 | 5,848 |
| Net loans & leases | $40,098,000 | 5,825 |
| Loan loss allowance | $496,000 | 6,094 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,279,000 | 3,301 |
| Other real estate owned | $0 | 4,605 |
| Goodwill and other intangibles | $1,229,000 | 1,080 |
| All other assets | $804,000 | 7,288 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,405,000 | 6,380 |
| Total liabilities | $56,411,000 | 6,420 |
| Total deposits | $56,148,000 | 6,224 |
| Interest-bearing deposits | $38,824,000 | 7,178 |
| Deposits held in domestic offices | $56,148,000 | 6,218 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $263,000 | 8,803 |
| Total equity capital | $6,994,000 | 5,864 |
| Total bank equity capital | $6,994,000 | 5,864 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $5,734,000 | 2,554 |
| Undivided profits | $1,060,000 | 9,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 8,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $244,000 | 8,025 |
| Earning assets | $53,675,000 | 6,753 |
| Long-term assets (5+ years) | $776,000 | 9,305 |
| Average Assets, year-to-date | $59,979,200 | 6,434 |
| Average Assets, quarterly | $61,339,000 | 6,477 |
| Volatile liabilities | $4,416,000 | 7,350 |
| Insider loans | $602,000 | 5,118 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,243,000 | 4,856 |
| Tier 1 (core) risk-based capital | $5,731,000 | 6,636 |
| Tier 2 risk-based capital | $496,000 | 5,312 |
| Total risk weighted assets | $47,421,400 | 5,245 |
| Total unused commitments | $5,243,000 | 4,871 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 28 | 6,490 |
| Assets and Liabilities | ||
| Total Assets: | $46,167,000 | 7,862 |
| Cash and due from depository institutions | $4,240,000 | 6,490 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $8,918,000 | 9,163 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $29,682,000 | 7,074 |
| Loan loss allowance | $402,000 | 7,132 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,553,000 | 4,485 |
| Other real estate owned | $0 | 6,490 |
| Goodwill and other intangibles | $1,308,000 | 961 |
| All other assets | $466,000 | 9,850 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,167,000 | 7,862 |
| Total liabilities | $40,856,000 | 7,943 |
| Total deposits | $39,625,000 | 7,866 |
| Interest-bearing deposits | $26,975,000 | 8,936 |
| Deposits held in domestic offices | $39,625,000 | 7,857 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,100,000 | 3,253 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $131,000 | 10,417 |
| Total equity capital | $5,311,000 | 6,838 |
| Total bank equity capital | $5,311,000 | 6,838 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $4,609,000 | 2,971 |
| Undivided profits | $502,000 | 10,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $320,000 | 5,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $154,000 | 9,566 |
| Earning assets | $38,600,000 | 8,294 |
| Long-term assets (5+ years) | $41,000 | 10,823 |
| Average Assets, year-to-date | $44,230,200 | 7,953 |
| Average Assets, quarterly | $46,064,500 | 7,831 |
| Volatile liabilities | $2,491,000 | 9,061 |
| Insider loans | $567,000 | 5,291 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $719,000 | 9,778 |
| Tier 1 (core) risk-based capital | $4,024,000 | 8,253 |
| Tier 2 risk-based capital | $402,000 | 6,200 |
| Total risk weighted assets | $32,794,000 | 6,836 |
| Total unused commitments | $719,000 | 9,784 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 26 | 7,126 |
| Assets and Liabilities | ||
| Total Assets: | $41,748,000 | 8,609 |
| Cash and due from depository institutions | $3,402,000 | 7,126 |
| Interest-bearing balances | $345,000 | 4,890 |
| Securities | $11,102,000 | 8,668 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 6,886 |
| Net loans & leases | $24,240,000 | 7,971 |
| Loan loss allowance | $441,000 | 6,942 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,219,000 | 5,417 |
| Other real estate owned | $0 | 7,126 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $385,000 | 10,444 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,748,000 | 8,609 |
| Total liabilities | $38,265,000 | 8,546 |
| Total deposits | $38,135,000 | 8,382 |
| Interest-bearing deposits | $27,221,000 | 9,272 |
| Deposits held in domestic offices | $38,135,000 | 8,375 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $130,000 | 10,858 |
| Total equity capital | $3,483,000 | 9,087 |
| Total bank equity capital | $3,483,000 | 9,087 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $1,679,000 | 6,240 |
| Undivided profits | $1,604,000 | 8,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $814,000 | 3,632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $105,000 | 10,850 |
| Earning assets | $37,087,000 | 8,754 |
| Long-term assets (5+ years) | $1,033,000 | 9,924 |
| Average Assets, year-to-date | $41,083,000 | 8,533 |
| Average Assets, quarterly | $41,228,000 | 8,605 |
| Volatile liabilities | $1,451,000 | 10,559 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $718,000 | 9,921 |
| Tier 1 (core) risk-based capital | $3,483,000 | 9,020 |
| Tier 2 risk-based capital | $355,500 | 6,787 |
| Total risk weighted assets | $28,354,700 | 7,540 |
| Total unused commitments | $718,000 | 9,945 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 26 | 7,249 |
| Assets and Liabilities | ||
| Total Assets: | $42,856,000 | 8,635 |
| Cash and due from depository institutions | $3,737,000 | 7,249 |
| Interest-bearing balances | $540,000 | 4,792 |
| Securities | $11,021,000 | 8,743 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 6,440 |
| Net loans & leases | $24,393,000 | 8,012 |
| Loan loss allowance | $441,000 | 7,040 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,313,000 | 5,180 |
| Other real estate owned | $41,000 | 7,249 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $351,000 | 11,170 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,856,000 | 8,635 |
| Total liabilities | $39,731,000 | 8,549 |
| Total deposits | $39,608,000 | 8,402 |
| Interest-bearing deposits | $29,258,000 | 9,163 |
| Deposits held in domestic offices | $39,608,000 | 8,395 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $123,000 | 11,795 |
| Total equity capital | $3,125,000 | 9,526 |
| Total bank equity capital | $3,125,000 | 9,526 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $1,679,000 | 6,169 |
| Undivided profits | $1,246,000 | 8,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $436,000 | 6,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $131,000 | 10,579 |
| Earning assets | $37,954,000 | 8,765 |
| Long-term assets (5+ years) | $1,659,000 | 9,359 |
| Average Assets, year-to-date | $41,915,400 | 8,591 |
| Average Assets, quarterly | $42,087,000 | 8,671 |
| Volatile liabilities | $1,869,000 | 10,192 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $791,000 | 9,688 |
| Tier 1 (core) risk-based capital | $3,125,000 | 9,458 |
| Tier 2 risk-based capital | $366,910 | 6,668 |
| Total risk weighted assets | $29,278,610 | 7,464 |
| Total unused commitments | $791,000 | 9,715 |
| Derivatives | $0 | 651 |