Home > Bank of Alameda > Assets and Liabilities
Bank of Alameda, Assets and Liabilities
| 2013-09-30 | Rank | |
| # of Employees: | 58 | 2,558 |
| Assets and Liabilities | ||
| Total Assets: | $271,640,000 | 2,360 |
| Cash and due from depository institutions | $30,312,000 | 2,558 |
| Interest-bearing balances | $23,252,000 | 1,495 |
| Securities | $55,867,000 | 2,473 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $173,395,000 | 2,261 |
| Loan loss allowance | $3,917,000 | 1,746 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $224,000 | 6,228 |
| Other real estate owned | $461,000 | 2,558 |
| Goodwill and other intangibles | $3,000 | 2,890 |
| All other assets | $11,378,000 | 1,648 |
| Life insurance assets | $3,178,000 | 2,051 |
| Total liabilities and capital | $271,639,000 | 2,360 |
| Total liabilities | $237,836,000 | 2,395 |
| Total deposits | $237,271,000 | 2,270 |
| Interest-bearing deposits | $170,373,000 | 2,544 |
| Deposits held in domestic offices | $237,271,000 | 2,269 |
| % insured | 74.89% | 5,682 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $565,000 | 4,147 |
| Total equity capital | $33,803,000 | 2,052 |
| Total bank equity capital | $33,803,000 | 2,052 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $7,616,000 | 594 |
| Surplus | $15,825,000 | 1,808 |
| Undivided profits | $10,362,000 | 2,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $788,000 | 4,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $912,000 | 2,956 |
| Earning assets | $252,514,000 | 2,332 |
| Long-term assets (5+ years) | $134,756,000 | 1,572 |
| Average Assets, year-to-date | $266,268,000 | 2,393 |
| Average Assets, quarterly | $267,666,500 | 2,387 |
| Volatile liabilities | $838,000 | 6,138 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $30,575,000 | 2,037 |
| Tier 1 (core) risk-based capital | $31,329,000 | 2,147 |
| Tier 2 risk-based capital | $2,371,000 | 2,077 |
| Total risk weighted assets | $188,141,000 | 2,257 |
| Total unused commitments | $30,575,000 | 2,037 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 59 | 2,538 |
| Assets and Liabilities | ||
| Total Assets: | $263,693,000 | 2,420 |
| Cash and due from depository institutions | $18,858,000 | 2,538 |
| Interest-bearing balances | $11,069,000 | 2,760 |
| Securities | $58,670,000 | 2,364 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $174,202,000 | 2,244 |
| Loan loss allowance | $3,824,000 | 1,804 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $241,000 | 6,231 |
| Other real estate owned | $461,000 | 2,538 |
| Goodwill and other intangibles | $4,000 | 2,881 |
| All other assets | $11,257,000 | 1,649 |
| Life insurance assets | $3,151,000 | 2,032 |
| Total liabilities and capital | $263,693,000 | 2,420 |
| Total liabilities | $230,150,000 | 2,483 |
| Total deposits | $229,564,000 | 2,346 |
| Interest-bearing deposits | $158,719,000 | 2,715 |
| Deposits held in domestic offices | $229,564,000 | 2,345 |
| % insured | 77.01% | 5,533 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $586,000 | 3,955 |
| Total equity capital | $33,543,000 | 2,050 |
| Total bank equity capital | $33,543,000 | 2,050 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $7,616,000 | 593 |
| Surplus | $15,825,000 | 1,812 |
| Undivided profits | $10,102,000 | 2,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,797,000 | 2,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $889,000 | 2,934 |
| Earning assets | $243,941,000 | 2,411 |
| Long-term assets (5+ years) | $127,149,000 | 1,593 |
| Average Assets, year-to-date | $264,477,330 | 2,416 |
| Average Assets, quarterly | $264,020,000 | 2,425 |
| Volatile liabilities | $837,000 | 6,160 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $31,185,000 | 1,992 |
| Tier 1 (core) risk-based capital | $30,856,000 | 2,155 |
| Tier 2 risk-based capital | $2,428,000 | 2,030 |
| Total risk weighted assets | $192,820,000 | 2,186 |
| Total unused commitments | $31,185,000 | 1,992 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 61 | 2,459 |
| Assets and Liabilities | ||
| Total Assets: | $264,347,000 | 2,450 |
| Cash and due from depository institutions | $26,210,000 | 2,459 |
| Interest-bearing balances | $24,448,000 | 1,849 |
| Securities | $58,573,000 | 2,385 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $167,233,000 | 2,318 |
| Loan loss allowance | $3,369,000 | 2,061 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $269,000 | 6,201 |
| Other real estate owned | $546,000 | 2,459 |
| Goodwill and other intangibles | $5,000 | 2,884 |
| All other assets | $11,511,000 | 1,598 |
| Life insurance assets | $3,124,000 | 2,015 |
| Total liabilities and capital | $264,348,000 | 2,450 |
| Total liabilities | $229,654,000 | 2,515 |
| Total deposits | $229,039,000 | 2,399 |
| Interest-bearing deposits | $156,335,000 | 2,802 |
| Deposits held in domestic offices | $229,039,000 | 2,399 |
| % insured | 77.21% | 5,574 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $615,000 | 4,006 |
| Total equity capital | $34,694,000 | 2,044 |
| Total bank equity capital | $34,694,000 | 2,044 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $7,616,000 | 601 |
| Surplus | $15,825,000 | 1,821 |
| Undivided profits | $11,253,000 | 2,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,023,000 | 2,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $940,000 | 2,753 |
| Earning assets | $250,254,000 | 2,389 |
| Long-term assets (5+ years) | $128,761,000 | 1,556 |
| Average Assets, year-to-date | $264,869,500 | 2,442 |
| Average Assets, quarterly | $264,869,500 | 2,442 |
| Volatile liabilities | $1,086,000 | 6,009 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $29,011,000 | 2,117 |
| Tier 1 (core) risk-based capital | $31,195,000 | 2,121 |
| Tier 2 risk-based capital | $2,303,000 | 2,128 |
| Total risk weighted assets | $183,084,000 | 2,290 |
| Total unused commitments | $29,011,000 | 2,117 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 61 | 2,472 |
| Assets and Liabilities | ||
| Total Assets: | $265,392,000 | 2,443 |
| Cash and due from depository institutions | $32,372,000 | 2,472 |
| Interest-bearing balances | $30,322,000 | 1,390 |
| Securities | $62,177,000 | 2,233 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $164,275,000 | 2,364 |
| Loan loss allowance | $3,549,000 | 1,962 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $279,000 | 6,232 |
| Other real estate owned | $461,000 | 2,472 |
| Goodwill and other intangibles | $6,000 | 2,884 |
| All other assets | $5,822,000 | 2,682 |
| Life insurance assets | $3,095,000 | 1,997 |
| Total liabilities and capital | $265,391,000 | 2,443 |
| Total liabilities | $237,090,000 | 2,437 |
| Total deposits | $236,393,000 | 2,306 |
| Interest-bearing deposits | $162,034,000 | 2,679 |
| Deposits held in domestic offices | $236,393,000 | 2,306 |
| % insured | 84.37% | 5,068 |
| 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 | $697,000 | 3,858 |
| Total equity capital | $28,301,000 | 2,433 |
| Total bank equity capital | $28,301,000 | 2,433 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $7,616,000 | 604 |
| Surplus | $15,825,000 | 1,827 |
| Undivided profits | $4,860,000 | 4,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,986,000 | 3,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $880,000 | 2,969 |
| Earning assets | $256,774,000 | 2,311 |
| Long-term assets (5+ years) | $128,979,000 | 1,517 |
| Average Assets, year-to-date | $262,320,400 | 2,411 |
| Average Assets, quarterly | $268,473,000 | 2,387 |
| Volatile liabilities | $1,084,000 | 6,112 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $30,849,000 | 1,932 |
| Tier 1 (core) risk-based capital | $28,081,000 | 2,313 |
| Tier 2 risk-based capital | $2,239,000 | 2,183 |
| Total risk weighted assets | $177,713,000 | 2,349 |
| Total unused commitments | $30,849,000 | 1,932 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 60 | 2,534 |
| Assets and Liabilities | ||
| Total Assets: | $271,554,000 | 2,382 |
| Cash and due from depository institutions | $41,731,000 | 2,534 |
| Interest-bearing balances | $37,701,000 | 1,077 |
| Securities | $64,124,000 | 2,203 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $158,080,000 | 2,467 |
| Loan loss allowance | $4,467,000 | 1,625 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $265,000 | 6,353 |
| Other real estate owned | $1,635,000 | 2,534 |
| Goodwill and other intangibles | $8,000 | 2,895 |
| All other assets | $5,711,000 | 2,755 |
| Life insurance assets | $3,062,000 | 1,977 |
| Total liabilities and capital | $271,554,000 | 2,382 |
| Total liabilities | $243,731,000 | 2,363 |
| Total deposits | $240,689,000 | 2,259 |
| Interest-bearing deposits | $159,354,000 | 2,728 |
| Deposits held in domestic offices | $240,689,000 | 2,259 |
| % insured | 86.63% | 4,698 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $3,042,000 | 1,577 |
| Total equity capital | $27,823,000 | 2,503 |
| Total bank equity capital | $27,823,000 | 2,503 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $7,616,000 | 615 |
| Surplus | $15,825,000 | 1,849 |
| Undivided profits | $4,382,000 | 4,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $6,039,000 | 1,626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $920,000 | 3,108 |
| Earning assets | $259,905,000 | 2,278 |
| Long-term assets (5+ years) | $117,401,000 | 1,629 |
| Average Assets, year-to-date | $261,552,500 | 2,446 |
| Average Assets, quarterly | $264,760,500 | 2,428 |
| Volatile liabilities | $1,701,000 | 5,836 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $30,757,000 | 1,927 |
| Tier 1 (core) risk-based capital | $27,362,000 | 2,393 |
| Tier 2 risk-based capital | $2,225,000 | 2,214 |
| Total risk weighted assets | $175,662,000 | 2,385 |
| Total unused commitments | $30,757,000 | 1,927 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 62 | 2,458 |
| Assets and Liabilities | ||
| Total Assets: | $257,967,000 | 2,488 |
| Cash and due from depository institutions | $20,503,000 | 2,458 |
| Interest-bearing balances | $18,084,000 | 2,043 |
| Securities | $68,887,000 | 2,067 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $160,908,000 | 2,417 |
| Loan loss allowance | $4,347,000 | 1,688 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $205,000 | 6,572 |
| Other real estate owned | $1,635,000 | 2,458 |
| Goodwill and other intangibles | $8,000 | 2,882 |
| All other assets | $5,821,000 | 2,701 |
| Life insurance assets | $3,030,000 | 1,958 |
| Total liabilities and capital | $257,966,000 | 2,488 |
| Total liabilities | $230,796,000 | 2,478 |
| Total deposits | $229,667,000 | 2,347 |
| Interest-bearing deposits | $154,919,000 | 2,813 |
| Deposits held in domestic offices | $229,667,000 | 2,347 |
| % insured | 87.91% | 4,414 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,129,000 | 3,030 |
| Total equity capital | $27,170,000 | 2,516 |
| Total bank equity capital | $27,170,000 | 2,516 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $7,616,000 | 624 |
| Surplus | $15,825,000 | 1,851 |
| Undivided profits | $3,729,000 | 4,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $6,658,000 | 1,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $983,000 | 2,783 |
| Earning assets | $247,879,000 | 2,377 |
| Long-term assets (5+ years) | $116,753,000 | 1,605 |
| Average Assets, year-to-date | $258,218,670 | 2,478 |
| Average Assets, quarterly | $263,431,000 | 2,437 |
| Volatile liabilities | $2,791,000 | 5,349 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $28,998,000 | 1,964 |
| Tier 1 (core) risk-based capital | $26,978,000 | 2,395 |
| Tier 2 risk-based capital | $2,262,000 | 2,177 |
| Total risk weighted assets | $178,839,000 | 2,340 |
| Total unused commitments | $28,998,000 | 1,964 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 60 | 2,535 |
| Assets and Liabilities | ||
| Total Assets: | $268,895,000 | 2,406 |
| Cash and due from depository institutions | $30,436,000 | 2,535 |
| Interest-bearing balances | $28,838,000 | 1,487 |
| Securities | $61,077,000 | 2,290 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $169,694,000 | 2,319 |
| Loan loss allowance | $4,305,000 | 1,717 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $197,000 | 6,660 |
| Other real estate owned | $1,734,000 | 2,535 |
| Goodwill and other intangibles | $9,000 | 2,888 |
| All other assets | $5,748,000 | 2,745 |
| Life insurance assets | $3,001,000 | 1,953 |
| Total liabilities and capital | $268,895,000 | 2,406 |
| Total liabilities | $239,719,000 | 2,413 |
| Total deposits | $239,096,000 | 2,295 |
| Interest-bearing deposits | $157,118,000 | 2,824 |
| Deposits held in domestic offices | $239,096,000 | 2,295 |
| % insured | 86.37% | 4,897 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $623,000 | 4,071 |
| Total equity capital | $29,176,000 | 2,337 |
| Total bank equity capital | $29,176,000 | 2,337 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $7,616,000 | 631 |
| Surplus | $15,825,000 | 1,860 |
| Undivided profits | $5,735,000 | 4,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,666,000 | 2,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,011,000 | 2,685 |
| Earning assets | $259,609,000 | 2,306 |
| Long-term assets (5+ years) | $105,181,000 | 1,758 |
| Average Assets, year-to-date | $258,344,500 | 2,490 |
| Average Assets, quarterly | $258,344,500 | 2,490 |
| Volatile liabilities | $2,786,000 | 5,378 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $28,576,000 | 2,025 |
| Tier 1 (core) risk-based capital | $28,973,000 | 2,233 |
| Tier 2 risk-based capital | $2,363,000 | 2,104 |
| Total risk weighted assets | $187,063,000 | 2,259 |
| Total unused commitments | $28,576,000 | 2,025 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 57 | 2,655 |
| Assets and Liabilities | ||
| Total Assets: | $247,794,000 | 2,578 |
| Cash and due from depository institutions | $17,603,000 | 2,655 |
| Interest-bearing balances | $15,900,000 | 2,202 |
| Securities | $64,136,000 | 2,132 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $161,036,000 | 2,448 |
| Loan loss allowance | $4,807,000 | 1,555 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $143,000 | 6,848 |
| Other real estate owned | $1,844,000 | 2,655 |
| Goodwill and other intangibles | $10,000 | 2,906 |
| All other assets | $3,022,000 | 4,086 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $247,795,000 | 2,578 |
| Total liabilities | $219,037,000 | 2,603 |
| Total deposits | $218,423,000 | 2,461 |
| Interest-bearing deposits | $153,086,000 | 2,858 |
| Deposits held in domestic offices | $218,423,000 | 2,461 |
| % insured | 85.91% | 5,094 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $614,000 | 4,127 |
| Total equity capital | $28,758,000 | 2,340 |
| Total bank equity capital | $28,758,000 | 2,340 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $7,616,000 | 630 |
| Surplus | $15,825,000 | 1,872 |
| Undivided profits | $5,317,000 | 4,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $7,647,000 | 1,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,060,000 | 2,729 |
| Earning assets | $241,072,000 | 2,434 |
| Long-term assets (5+ years) | $95,506,000 | 1,613 |
| Average Assets, year-to-date | $251,621,000 | 2,504 |
| Average Assets, quarterly | $251,100,000 | 2,535 |
| Volatile liabilities | $2,782,000 | 5,518 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $31,787,000 | 1,799 |
| Tier 1 (core) risk-based capital | $28,600,000 | 2,237 |
| Tier 2 risk-based capital | $2,235,000 | 2,231 |
| Total risk weighted assets | $176,173,000 | 2,393 |
| Total unused commitments | $31,787,000 | 1,801 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 57 | 2,663 |
| Assets and Liabilities | ||
| Total Assets: | $254,406,000 | 2,506 |
| Cash and due from depository institutions | $35,715,000 | 2,663 |
| Interest-bearing balances | $33,336,000 | 1,243 |
| Securities | $56,695,000 | 2,290 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $156,650,000 | 2,524 |
| Loan loss allowance | $4,736,000 | 1,593 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $158,000 | 6,860 |
| Other real estate owned | $1,974,000 | 2,663 |
| Goodwill and other intangibles | $11,000 | 2,922 |
| All other assets | $3,203,000 | 3,995 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $254,406,000 | 2,506 |
| Total liabilities | $225,895,000 | 2,521 |
| Total deposits | $224,672,000 | 2,388 |
| Interest-bearing deposits | $158,368,000 | 2,783 |
| Deposits held in domestic offices | $224,672,000 | 2,388 |
| % insured | 83.39% | 5,797 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,223,000 | 2,975 |
| Total equity capital | $28,511,000 | 2,372 |
| Total bank equity capital | $28,511,000 | 2,372 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $7,616,000 | 638 |
| Surplus | $15,825,000 | 1,887 |
| Undivided profits | $5,070,000 | 4,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $6,191,000 | 1,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $997,000 | 2,973 |
| Earning assets | $246,681,000 | 2,370 |
| Long-term assets (5+ years) | $69,224,000 | 2,042 |
| Average Assets, year-to-date | $252,577,750 | 2,504 |
| Average Assets, quarterly | $250,789,500 | 2,527 |
| Volatile liabilities | $2,778,000 | 5,565 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $30,324,000 | 1,867 |
| Tier 1 (core) risk-based capital | $28,246,000 | 2,260 |
| Tier 2 risk-based capital | $2,225,000 | 2,244 |
| Total risk weighted assets | $175,440,000 | 2,412 |
| Total unused commitments | $30,324,000 | 1,871 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 58 | 2,628 |
| Assets and Liabilities | ||
| Total Assets: | $247,173,000 | 2,587 |
| Cash and due from depository institutions | $38,764,000 | 2,628 |
| Interest-bearing balances | $37,060,000 | 1,018 |
| Securities | $46,136,000 | 2,711 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $154,898,000 | 2,562 |
| Loan loss allowance | $4,712,000 | 1,625 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $179,000 | 6,879 |
| Other real estate owned | $3,920,000 | 2,628 |
| Goodwill and other intangibles | $11,000 | 2,942 |
| All other assets | $3,265,000 | 3,989 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $247,173,000 | 2,587 |
| Total liabilities | $218,977,000 | 2,617 |
| Total deposits | $218,330,000 | 2,469 |
| Interest-bearing deposits | $146,215,000 | 3,009 |
| Deposits held in domestic offices | $218,330,000 | 2,469 |
| % insured | 87.47% | 4,885 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $647,000 | 4,078 |
| Total equity capital | $28,196,000 | 2,345 |
| Total bank equity capital | $28,196,000 | 2,344 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $7,616,000 | 651 |
| Surplus | $15,825,000 | 1,878 |
| Undivided profits | $4,755,000 | 4,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $6,874,000 | 1,765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,004,000 | 2,889 |
| Earning assets | $238,094,000 | 2,444 |
| Long-term assets (5+ years) | $46,831,000 | 2,723 |
| Average Assets, year-to-date | $251,968,330 | 2,526 |
| Average Assets, quarterly | $250,279,500 | 2,553 |
| Volatile liabilities | $3,077,000 | 5,486 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $30,266,000 | 1,867 |
| Tier 1 (core) risk-based capital | $28,003,000 | 2,251 |
| Tier 2 risk-based capital | $2,191,000 | 2,271 |
| Total risk weighted assets | $172,691,000 | 2,449 |
| Total unused commitments | $30,266,000 | 1,869 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 58 | 2,656 |
| Assets and Liabilities | ||
| Total Assets: | $253,386,000 | 2,552 |
| Cash and due from depository institutions | $41,238,000 | 2,656 |
| Interest-bearing balances | $39,537,000 | 994 |
| Securities | $45,436,000 | 2,719 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $158,926,000 | 2,516 |
| Loan loss allowance | $5,076,000 | 1,552 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $232,000 | 6,796 |
| Other real estate owned | $4,019,000 | 2,656 |
| Goodwill and other intangibles | $12,000 | 2,953 |
| All other assets | $3,523,000 | 3,880 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $253,386,000 | 2,552 |
| Total liabilities | $225,425,000 | 2,561 |
| Total deposits | $224,959,000 | 2,407 |
| Interest-bearing deposits | $152,017,000 | 2,978 |
| Deposits held in domestic offices | $224,959,000 | 2,406 |
| % insured | 88.78% | 4,515 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $466,000 | 4,656 |
| Total equity capital | $27,961,000 | 2,324 |
| Total bank equity capital | $27,961,000 | 2,323 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $7,616,000 | 665 |
| Surplus | $15,825,000 | 1,887 |
| Undivided profits | $4,520,000 | 4,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $7,049,000 | 1,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,020,000 | 2,849 |
| Earning assets | $243,899,000 | 2,420 |
| Long-term assets (5+ years) | $49,924,000 | 2,524 |
| Average Assets, year-to-date | $254,366,000 | 2,524 |
| Average Assets, quarterly | $254,366,000 | 2,524 |
| Volatile liabilities | $3,338,000 | 5,423 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $25,402,000 | 2,172 |
| Tier 1 (core) risk-based capital | $27,935,000 | 2,250 |
| Tier 2 risk-based capital | $2,235,000 | 2,253 |
| Total risk weighted assets | $175,859,000 | 2,431 |
| Total unused commitments | $25,402,000 | 2,173 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 58 | 2,664 |
| Assets and Liabilities | ||
| Total Assets: | $255,260,000 | 2,515 |
| Cash and due from depository institutions | $51,387,000 | 2,664 |
| Interest-bearing balances | $49,702,000 | 742 |
| Securities | $36,374,000 | 3,095 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $157,197,000 | 2,591 |
| Loan loss allowance | $5,820,000 | 1,382 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $295,000 | 6,678 |
| Other real estate owned | $6,286,000 | 2,664 |
| Goodwill and other intangibles | $13,000 | 2,948 |
| All other assets | $3,708,000 | 3,853 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $255,260,000 | 2,515 |
| Total liabilities | $227,355,000 | 2,535 |
| Total deposits | $226,799,000 | 2,372 |
| Interest-bearing deposits | $157,749,000 | 2,871 |
| Deposits held in domestic offices | $226,799,000 | 2,371 |
| % insured | 85.56% | 5,375 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $556,000 | 4,367 |
| Total equity capital | $27,905,000 | 2,317 |
| Total bank equity capital | $27,905,000 | 2,316 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $7,616,000 | 663 |
| Surplus | $15,825,000 | 1,895 |
| Undivided profits | $4,464,000 | 4,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $7,256,000 | 1,765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $981,000 | 3,071 |
| Earning assets | $243,273,000 | 2,420 |
| Long-term assets (5+ years) | $39,373,000 | 2,926 |
| Average Assets, year-to-date | $250,316,000 | 2,545 |
| Average Assets, quarterly | $252,650,000 | 2,534 |
| Volatile liabilities | $15,622,000 | 5,225 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $28,032,000 | 2,002 |
| Tier 1 (core) risk-based capital | $27,891,000 | 2,235 |
| Tier 2 risk-based capital | $2,194,000 | 2,332 |
| Total risk weighted assets | $171,842,000 | 2,527 |
| Total unused commitments | $28,032,000 | 2,003 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 61 | 2,560 |
| Assets and Liabilities | ||
| Total Assets: | $250,040,000 | 2,605 |
| Cash and due from depository institutions | $45,796,000 | 2,560 |
| Interest-bearing balances | $44,153,000 | 830 |
| Securities | $28,664,000 | 3,580 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $165,840,000 | 2,514 |
| Loan loss allowance | $6,199,000 | 1,310 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $357,000 | 6,602 |
| Other real estate owned | $4,681,000 | 2,560 |
| Goodwill and other intangibles | $14,000 | 2,958 |
| All other assets | $4,688,000 | 3,409 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $250,040,000 | 2,605 |
| Total liabilities | $227,089,000 | 2,576 |
| Total deposits | $226,480,000 | 2,391 |
| Interest-bearing deposits | $171,677,000 | 2,705 |
| Deposits held in domestic offices | $226,480,000 | 2,388 |
| % insured | 73.23% | 6,925 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $609,000 | 4,590 |
| Total equity capital | $22,951,000 | 2,874 |
| Total bank equity capital | $22,951,000 | 2,873 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $7,616,000 | 667 |
| Surplus | $8,925,000 | 2,884 |
| Undivided profits | $6,410,000 | 3,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $17,287,000 | 975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $865,000 | 3,663 |
| Earning assets | $238,657,000 | 2,503 |
| Long-term assets (5+ years) | $33,998,000 | 3,200 |
| Average Assets, year-to-date | $249,080,000 | 2,581 |
| Average Assets, quarterly | $247,409,000 | 2,630 |
| Volatile liabilities | $15,386,000 | 5,361 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $30,452,000 | 1,903 |
| Tier 1 (core) risk-based capital | $22,840,000 | 2,717 |
| Tier 2 risk-based capital | $2,243,000 | 2,334 |
| Total risk weighted assets | $175,428,000 | 2,537 |
| Total unused commitments | $30,452,000 | 1,905 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 60 | 2,628 |
| Assets and Liabilities | ||
| Total Assets: | $244,778,000 | 2,670 |
| Cash and due from depository institutions | $32,841,000 | 2,628 |
| Interest-bearing balances | $30,603,000 | 1,125 |
| Securities | $25,460,000 | 3,843 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $175,871,000 | 2,427 |
| Loan loss allowance | $5,816,000 | 1,402 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $427,000 | 6,484 |
| Other real estate owned | $4,452,000 | 2,628 |
| Goodwill and other intangibles | $15,000 | 2,964 |
| All other assets | $5,712,000 | 3,020 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $244,778,000 | 2,670 |
| Total liabilities | $220,877,000 | 2,647 |
| Total deposits | $219,847,000 | 2,463 |
| Interest-bearing deposits | $164,770,000 | 2,834 |
| Deposits held in domestic offices | $219,847,000 | 2,461 |
| % insured | 78.50% | 6,449 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,030,000 | 3,368 |
| Total equity capital | $23,901,000 | 2,725 |
| Total bank equity capital | $23,901,000 | 2,724 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $7,616,000 | 675 |
| Surplus | $8,925,000 | 2,894 |
| Undivided profits | $7,360,000 | 3,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $20,483,000 | 848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $930,000 | 3,387 |
| Earning assets | $231,934,000 | 2,584 |
| Long-term assets (5+ years) | $34,196,000 | 3,154 |
| Average Assets, year-to-date | $248,760,000 | 2,613 |
| Average Assets, quarterly | $249,533,500 | 2,616 |
| Volatile liabilities | $16,812,000 | 5,210 |
| Insider loans | $2,000 | 7,054 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $28,855,000 | 2,021 |
| Tier 1 (core) risk-based capital | $23,863,000 | 2,571 |
| Tier 2 risk-based capital | $2,355,000 | 2,248 |
| Total risk weighted assets | $184,863,000 | 2,445 |
| Total unused commitments | $28,855,000 | 2,023 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 62 | 2,576 |
| Assets and Liabilities | ||
| Total Assets: | $254,289,000 | 2,624 |
| Cash and due from depository institutions | $37,837,000 | 2,576 |
| Interest-bearing balances | $33,139,000 | 1,042 |
| Securities | $21,038,000 | 4,334 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $184,247,000 | 2,383 |
| Loan loss allowance | $5,398,000 | 1,532 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $498,000 | 6,424 |
| Other real estate owned | $4,783,000 | 2,576 |
| Goodwill and other intangibles | $17,000 | 2,964 |
| All other assets | $5,869,000 | 3,044 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $254,289,000 | 2,624 |
| Total liabilities | $229,842,000 | 2,607 |
| Total deposits | $228,306,000 | 2,402 |
| Interest-bearing deposits | $173,815,000 | 2,732 |
| Deposits held in domestic offices | $228,306,000 | 2,400 |
| % insured | 75.49% | 6,862 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,536,000 | 2,573 |
| Total equity capital | $24,447,000 | 2,693 |
| Total bank equity capital | $24,447,000 | 2,692 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $7,616,000 | 685 |
| Surplus | $8,925,000 | 2,922 |
| Undivided profits | $7,906,000 | 3,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $17,834,000 | 990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $921,000 | 3,485 |
| Earning assets | $238,424,000 | 2,567 |
| Long-term assets (5+ years) | $33,406,000 | 3,200 |
| Average Assets, year-to-date | $250,751,000 | 2,644 |
| Average Assets, quarterly | $250,751,000 | 2,644 |
| Volatile liabilities | $18,891,000 | 5,029 |
| Insider loans | $4,000 | 7,130 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $34,158,000 | 1,817 |
| Tier 1 (core) risk-based capital | $24,425,000 | 2,553 |
| Tier 2 risk-based capital | $2,453,000 | 2,211 |
| Total risk weighted assets | $193,256,000 | 2,400 |
| Total unused commitments | $34,158,000 | 1,820 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 63 | 2,558 |
| Assets and Liabilities | ||
| Total Assets: | $247,213,000 | 2,693 |
| Cash and due from depository institutions | $25,533,000 | 2,558 |
| Interest-bearing balances | $21,715,000 | 1,288 |
| Securities | $16,779,000 | 4,777 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $197,655,000 | 2,293 |
| Loan loss allowance | $5,393,000 | 1,534 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $573,000 | 6,317 |
| Other real estate owned | $599,000 | 2,558 |
| Goodwill and other intangibles | $14,000 | 3,002 |
| All other assets | $6,060,000 | 3,037 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $247,213,000 | 2,693 |
| Total liabilities | $220,819,000 | 2,710 |
| Total deposits | $220,219,000 | 2,491 |
| Interest-bearing deposits | $168,196,000 | 2,800 |
| Deposits held in domestic offices | $220,219,000 | 2,489 |
| % insured | 92.06% | 2,942 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $600,000 | 4,500 |
| Total equity capital | $26,394,000 | 2,472 |
| Total bank equity capital | $26,394,000 | 2,469 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $7,616,000 | 685 |
| Surplus | $8,925,000 | 2,928 |
| Undivided profits | $9,853,000 | 2,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $18,398,000 | 924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $938,000 | 3,560 |
| Earning assets | $236,149,000 | 2,589 |
| Long-term assets (5+ years) | $32,869,000 | 3,218 |
| Average Assets, year-to-date | $260,729,400 | 2,510 |
| Average Assets, quarterly | $256,631,500 | 2,592 |
| Volatile liabilities | $22,236,000 | 4,676 |
| Insider loans | $6,000 | 7,180 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $33,424,000 | 1,869 |
| Tier 1 (core) risk-based capital | $26,360,000 | 2,363 |
| Tier 2 risk-based capital | $2,598,000 | 2,138 |
| Total risk weighted assets | $204,979,000 | 2,308 |
| Total unused commitments | $33,424,000 | 1,870 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 65 | 2,504 |
| Assets and Liabilities | ||
| Total Assets: | $266,050,000 | 2,531 |
| Cash and due from depository institutions | $27,905,000 | 2,504 |
| Interest-bearing balances | $23,060,000 | 1,096 |
| Securities | $16,867,000 | 4,810 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $212,999,000 | 2,167 |
| Loan loss allowance | $5,967,000 | 1,334 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $660,000 | 6,208 |
| Other real estate owned | $1,140,000 | 2,504 |
| Goodwill and other intangibles | $16,000 | 3,039 |
| All other assets | $6,463,000 | 2,601 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $266,051,000 | 2,531 |
| Total liabilities | $235,404,000 | 2,569 |
| Total deposits | $225,835,000 | 2,404 |
| Interest-bearing deposits | $169,647,000 | 2,772 |
| Deposits held in domestic offices | $225,835,000 | 2,402 |
| % insured | 92.47% | 2,917 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $8,000,000 | 3,148 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,569,000 | 2,816 |
| Total equity capital | $30,647,000 | 2,245 |
| Total bank equity capital | $30,647,000 | 2,244 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $7,616,000 | 688 |
| Surplus | $8,925,000 | 2,932 |
| Undivided profits | $14,106,000 | 2,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $12,533,000 | 1,258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,050,000 | 3,411 |
| Earning assets | $252,926,000 | 2,452 |
| Long-term assets (5+ years) | $27,931,000 | 3,505 |
| Average Assets, year-to-date | $264,108,500 | 2,490 |
| Average Assets, quarterly | $264,367,000 | 2,524 |
| Volatile liabilities | $27,103,000 | 4,252 |
| Insider loans | $8,000 | 7,218 |
| FHLB advances | $8,000,000 | 3,007 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $35,272,000 | 1,898 |
| Tier 1 (core) risk-based capital | $27,854,000 | 2,287 |
| Tier 2 risk-based capital | $2,804,000 | 2,011 |
| Total risk weighted assets | $221,136,000 | 2,183 |
| Total unused commitments | $35,272,000 | 1,900 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 62 | 2,674 |
| Assets and Liabilities | ||
| Total Assets: | $262,684,000 | 2,549 |
| Cash and due from depository institutions | $4,658,000 | 2,674 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $16,114,000 | 4,901 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $232,851,000 | 2,044 |
| Loan loss allowance | $6,782,000 | 1,139 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $749,000 | 6,119 |
| Other real estate owned | $1,210,000 | 2,674 |
| Goodwill and other intangibles | $11,000 | 3,081 |
| All other assets | $7,091,000 | 2,461 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $262,685,000 | 2,549 |
| Total liabilities | $232,565,000 | 2,581 |
| Total deposits | $217,792,000 | 2,491 |
| Interest-bearing deposits | $169,333,000 | 2,770 |
| Deposits held in domestic offices | $217,792,000 | 2,488 |
| % insured | 64.80% | 6,782 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $14,000,000 | 2,499 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $773,000 | 4,358 |
| Total equity capital | $30,120,000 | 2,259 |
| Total bank equity capital | $30,120,000 | 2,258 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $7,616,000 | 688 |
| Surplus | $7,925,000 | 3,157 |
| Undivided profits | $14,579,000 | 2,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $15,451,000 | 1,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,202,000 | 2,912 |
| Earning assets | $248,965,000 | 2,466 |
| Long-term assets (5+ years) | $25,252,000 | 3,685 |
| Average Assets, year-to-date | $263,461,330 | 2,503 |
| Average Assets, quarterly | $264,459,500 | 2,514 |
| Volatile liabilities | $29,799,000 | 3,998 |
| Insider loans | $10,000 | 7,258 |
| FHLB advances | $14,000,000 | 2,374 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $34,558,000 | 2,002 |
| Tier 1 (core) risk-based capital | $28,400,000 | 2,269 |
| Tier 2 risk-based capital | $3,051,000 | 1,863 |
| Total risk weighted assets | $240,309,000 | 2,069 |
| Total unused commitments | $34,558,000 | 2,005 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 64 | 2,604 |
| Assets and Liabilities | ||
| Total Assets: | $266,235,000 | 2,516 |
| Cash and due from depository institutions | $6,017,000 | 2,604 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $14,997,000 | 5,097 |
| Federal funds sold & reverse repurchase agreements | $4,960,000 | 2,315 |
| Net loans & leases | $231,054,000 | 2,063 |
| Loan loss allowance | $6,907,000 | 1,071 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $854,000 | 5,986 |
| Other real estate owned | $1,070,000 | 2,604 |
| Goodwill and other intangibles | $14,000 | 3,103 |
| All other assets | $7,269,000 | 2,421 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $266,235,000 | 2,516 |
| Total liabilities | $235,851,000 | 2,549 |
| Total deposits | $224,502,000 | 2,411 |
| Interest-bearing deposits | $165,074,000 | 2,824 |
| Deposits held in domestic offices | $224,502,000 | 2,408 |
| % insured | 65.03% | 6,777 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $10,000,000 | 2,988 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,349,000 | 3,082 |
| Total equity capital | $30,384,000 | 2,259 |
| Total bank equity capital | $30,384,000 | 2,257 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $7,616,000 | 684 |
| Surplus | $7,925,000 | 3,142 |
| Undivided profits | $14,843,000 | 2,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $16,583,000 | 866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,291,000 | 2,728 |
| Earning assets | $251,011,000 | 2,462 |
| Long-term assets (5+ years) | $23,447,000 | 3,777 |
| Average Assets, year-to-date | $263,850,000 | 2,516 |
| Average Assets, quarterly | $263,850,000 | 2,516 |
| Volatile liabilities | $29,543,000 | 4,021 |
| Insider loans | $11,000 | 7,306 |
| FHLB advances | $10,000,000 | 2,858 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $42,986,000 | 1,753 |
| Tier 1 (core) risk-based capital | $30,352,000 | 2,152 |
| Tier 2 risk-based capital | $3,046,000 | 1,858 |
| Total risk weighted assets | $240,236,000 | 2,065 |
| Total unused commitments | $42,986,000 | 1,754 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 70 | 2,418 |
| Assets and Liabilities | ||
| Total Assets: | $261,465,000 | 2,530 |
| Cash and due from depository institutions | $4,257,000 | 2,418 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $14,430,000 | 5,204 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $233,366,000 | 2,062 |
| Loan loss allowance | $6,833,000 | 1,043 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $942,000 | 5,884 |
| Other real estate owned | $1,070,000 | 2,418 |
| Goodwill and other intangibles | $17,000 | 3,096 |
| All other assets | $7,383,000 | 2,390 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $261,465,000 | 2,530 |
| Total liabilities | $231,518,000 | 2,582 |
| Total deposits | $219,735,000 | 2,414 |
| Interest-bearing deposits | $170,745,000 | 2,680 |
| Deposits held in domestic offices | $219,735,000 | 2,412 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $11,000,000 | 3,029 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $783,000 | 4,293 |
| Total equity capital | $29,947,000 | 2,267 |
| Total bank equity capital | $29,947,000 | 2,267 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $7,616,000 | 680 |
| Surplus | $7,925,000 | 3,123 |
| Undivided profits | $14,406,000 | 2,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,563,000 | 995 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,195,000 | 3,108 |
| Earning assets | $247,796,000 | 2,459 |
| Long-term assets (5+ years) | $23,426,000 | 3,727 |
| Average Assets, year-to-date | $275,059,600 | 2,346 |
| Average Assets, quarterly | $269,984,000 | 2,436 |
| Volatile liabilities | $35,092,000 | 3,536 |
| Insider loans | $13,000 | 7,353 |
| FHLB advances | $11,000,000 | 2,918 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $45,538,000 | 1,694 |
| Tier 1 (core) risk-based capital | $29,895,000 | 2,158 |
| Tier 2 risk-based capital | $3,073,000 | 1,816 |
| Total risk weighted assets | $241,951,000 | 2,056 |
| Total unused commitments | $45,538,000 | 1,695 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 70 | 2,426 |
| Assets and Liabilities | ||
| Total Assets: | $278,503,000 | 2,392 |
| Cash and due from depository institutions | $7,772,000 | 2,426 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $16,138,000 | 4,910 |
| Federal funds sold & reverse repurchase agreements | $9,955,000 | 1,246 |
| Net loans & leases | $237,641,000 | 2,040 |
| Loan loss allowance | $3,953,000 | 1,563 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,040,000 | 5,765 |
| Other real estate owned | $1,509,000 | 2,426 |
| Goodwill and other intangibles | $19,000 | 3,147 |
| All other assets | $4,429,000 | 3,422 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $278,503,000 | 2,392 |
| Total liabilities | $245,337,000 | 2,425 |
| Total deposits | $240,231,000 | 2,204 |
| Interest-bearing deposits | $183,009,000 | 2,466 |
| Deposits held in domestic offices | $240,231,000 | 2,200 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $4,000,000 | 4,404 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,106,000 | 3,611 |
| Total equity capital | $33,166,000 | 2,055 |
| Total bank equity capital | $33,166,000 | 2,055 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $7,616,000 | 683 |
| Surplus | $7,925,000 | 3,117 |
| Undivided profits | $17,625,000 | 1,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,609,000 | 1,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,311,000 | 2,991 |
| Earning assets | $263,734,000 | 2,320 |
| Long-term assets (5+ years) | $24,384,000 | 3,623 |
| Average Assets, year-to-date | $278,458,250 | 2,337 |
| Average Assets, quarterly | $280,116,500 | 2,364 |
| Volatile liabilities | $26,502,000 | 4,120 |
| Insider loans | $15,000 | 7,395 |
| FHLB advances | $4,000,000 | 4,266 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $49,399,000 | 1,694 |
| Tier 1 (core) risk-based capital | $33,135,000 | 1,983 |
| Tier 2 risk-based capital | $3,115,000 | 1,738 |
| Total risk weighted assets | $248,313,000 | 2,025 |
| Total unused commitments | $49,399,000 | 1,696 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 72 | 2,398 |
| Assets and Liabilities | ||
| Total Assets: | $281,730,000 | 2,356 |
| Cash and due from depository institutions | $6,474,000 | 2,398 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $17,500,000 | 4,762 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $250,136,000 | 1,915 |
| Loan loss allowance | $3,346,000 | 1,734 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,093,000 | 5,737 |
| Other real estate owned | $1,509,000 | 2,398 |
| Goodwill and other intangibles | $22,000 | 3,157 |
| All other assets | $4,996,000 | 3,093 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $281,730,000 | 2,356 |
| Total liabilities | $248,845,000 | 2,388 |
| Total deposits | $227,775,000 | 2,287 |
| Interest-bearing deposits | $172,215,000 | 2,632 |
| Deposits held in domestic offices | $227,775,000 | 2,283 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $20,000,000 | 2,157 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,070,000 | 3,672 |
| Total equity capital | $32,885,000 | 2,094 |
| Total bank equity capital | $32,885,000 | 2,094 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $7,616,000 | 675 |
| Surplus | $7,925,000 | 3,099 |
| Undivided profits | $17,344,000 | 1,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,818,000 | 1,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,347,000 | 2,843 |
| Earning assets | $267,636,000 | 2,277 |
| Long-term assets (5+ years) | $21,628,000 | 3,791 |
| Average Assets, year-to-date | $278,443,330 | 2,341 |
| Average Assets, quarterly | $280,665,500 | 2,347 |
| Volatile liabilities | $42,865,000 | 2,976 |
| Insider loans | $200,000 | 6,488 |
| FHLB advances | $20,000,000 | 2,060 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $55,220,000 | 1,598 |
| Tier 1 (core) risk-based capital | $32,883,000 | 1,995 |
| Tier 2 risk-based capital | $3,235,000 | 1,670 |
| Total risk weighted assets | $258,649,000 | 1,943 |
| Total unused commitments | $55,220,000 | 1,598 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 73 | 2,358 |
| Assets and Liabilities | ||
| Total Assets: | $279,601,000 | 2,370 |
| Cash and due from depository institutions | $5,904,000 | 2,358 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $16,421,000 | 4,909 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $252,109,000 | 1,871 |
| Loan loss allowance | $3,495,000 | 1,626 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,167,000 | 5,624 |
| Other real estate owned | $0 | 2,358 |
| Goodwill and other intangibles | $24,000 | 3,151 |
| All other assets | $3,976,000 | 3,518 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $279,601,000 | 2,370 |
| Total liabilities | $249,149,000 | 2,378 |
| Total deposits | $224,047,000 | 2,339 |
| Interest-bearing deposits | $169,177,000 | 2,678 |
| Deposits held in domestic offices | $224,047,000 | 2,336 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $24,000,000 | 1,790 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,102,000 | 3,830 |
| Total equity capital | $30,452,000 | 2,317 |
| Total bank equity capital | $30,452,000 | 2,317 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $7,616,000 | 668 |
| Surplus | $5,925,000 | 3,712 |
| Undivided profits | $16,911,000 | 2,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,600,000 | 2,868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,501,000 | 2,617 |
| Earning assets | $268,530,000 | 2,273 |
| Long-term assets (5+ years) | $23,454,000 | 3,567 |
| Average Assets, year-to-date | $276,800,000 | 2,353 |
| Average Assets, quarterly | $276,800,000 | 2,353 |
| Volatile liabilities | $47,497,000 | 2,739 |
| Insider loans | $320,000 | 6,051 |
| FHLB advances | $24,000,000 | 1,705 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $62,587,000 | 1,475 |
| Tier 1 (core) risk-based capital | $30,374,000 | 2,168 |
| Tier 2 risk-based capital | $3,311,000 | 1,603 |
| Total risk weighted assets | $264,629,000 | 1,899 |
| Total unused commitments | $62,587,000 | 1,475 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 72 | 2,407 |
| Assets and Liabilities | ||
| Total Assets: | $273,999,000 | 2,371 |
| Cash and due from depository institutions | $4,251,000 | 2,407 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $19,487,000 | 4,529 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $244,673,000 | 1,921 |
| Loan loss allowance | $3,195,000 | 1,715 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,247,000 | 5,522 |
| Other real estate owned | $0 | 2,407 |
| Goodwill and other intangibles | $27,000 | 3,129 |
| All other assets | $4,314,000 | 3,360 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $273,999,000 | 2,371 |
| Total liabilities | $244,267,000 | 2,392 |
| Total deposits | $220,783,000 | 2,345 |
| Interest-bearing deposits | $157,514,000 | 2,786 |
| Deposits held in domestic offices | $220,783,000 | 2,342 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $22,000,000 | 1,762 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,484,000 | 3,064 |
| Total equity capital | $29,732,000 | 2,350 |
| Total bank equity capital | $29,732,000 | 2,350 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $7,616,000 | 659 |
| Surplus | $5,925,000 | 3,681 |
| Undivided profits | $16,191,000 | 2,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,600,000 | 2,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,617,000 | 2,627 |
| Earning assets | $264,160,000 | 2,281 |
| Long-term assets (5+ years) | $18,132,000 | 3,840 |
| Average Assets, year-to-date | $265,504,400 | 2,365 |
| Average Assets, quarterly | $268,893,000 | 2,387 |
| Volatile liabilities | $47,351,000 | 2,740 |
| Insider loans | $450,000 | 5,651 |
| FHLB advances | $22,000,000 | 1,669 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $64,571,000 | 1,450 |
| Tier 1 (core) risk-based capital | $29,679,000 | 2,222 |
| Tier 2 risk-based capital | $3,233,000 | 1,623 |
| Total risk weighted assets | $258,624,000 | 1,923 |
| Total unused commitments | $64,571,000 | 1,451 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 73 | 2,368 |
| Assets and Liabilities | ||
| Total Assets: | $263,787,000 | 2,417 |
| Cash and due from depository institutions | $5,830,000 | 2,368 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $17,988,000 | 4,742 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $235,223,000 | 1,969 |
| Loan loss allowance | $2,997,000 | 1,757 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,321,000 | 5,420 |
| Other real estate owned | $0 | 2,368 |
| Goodwill and other intangibles | $29,000 | 3,125 |
| All other assets | $3,396,000 | 3,982 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $263,787,000 | 2,417 |
| Total liabilities | $234,895,000 | 2,418 |
| Total deposits | $221,815,000 | 2,317 |
| Interest-bearing deposits | $164,924,000 | 2,664 |
| Deposits held in domestic offices | $221,815,000 | 2,314 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $11,700,000 | 2,405 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,380,000 | 3,305 |
| Total equity capital | $28,892,000 | 2,386 |
| Total bank equity capital | $28,892,000 | 2,386 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $7,616,000 | 631 |
| Surplus | $5,925,000 | 3,624 |
| Undivided profits | $15,351,000 | 2,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 6,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,554,000 | 2,878 |
| Earning assets | $253,211,000 | 2,341 |
| Long-term assets (5+ years) | $15,609,000 | 4,042 |
| Average Assets, year-to-date | $263,380,750 | 2,376 |
| Average Assets, quarterly | $265,817,000 | 2,379 |
| Volatile liabilities | $36,330,000 | 3,288 |
| Insider loans | $450,000 | 5,646 |
| FHLB advances | $11,700,000 | 2,291 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $66,838,000 | 1,438 |
| Tier 1 (core) risk-based capital | $28,863,000 | 2,272 |
| Tier 2 risk-based capital | $3,107,000 | 1,663 |
| Total risk weighted assets | $248,584,000 | 1,958 |
| Total unused commitments | $66,838,000 | 1,438 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 67 | 2,635 |
| Assets and Liabilities | ||
| Total Assets: | $267,847,000 | 2,404 |
| Cash and due from depository institutions | $8,806,000 | 2,635 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $19,918,000 | 4,506 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $233,945,000 | 1,971 |
| Loan loss allowance | $2,926,000 | 1,798 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,542,000 | 5,135 |
| Other real estate owned | $0 | 2,635 |
| Goodwill and other intangibles | $32,000 | 3,141 |
| All other assets | $3,604,000 | 3,797 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $267,847,000 | 2,404 |
| Total liabilities | $239,989,000 | 2,392 |
| Total deposits | $217,998,000 | 2,379 |
| Interest-bearing deposits | $57,127,000 | 5,616 |
| Deposits held in domestic offices | $217,998,000 | 2,377 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $20,800,000 | 1,647 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,191,000 | 3,457 |
| Total equity capital | $27,858,000 | 2,436 |
| Total bank equity capital | $27,858,000 | 2,436 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $7,616,000 | 623 |
| Surplus | $5,925,000 | 3,625 |
| Undivided profits | $14,317,000 | 2,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,540,000 | 2,728 |
| Earning assets | $253,863,000 | 2,353 |
| Long-term assets (5+ years) | $18,912,000 | 3,587 |
| Average Assets, year-to-date | $263,245,330 | 2,416 |
| Average Assets, quarterly | $265,202,000 | 2,419 |
| Volatile liabilities | $45,101,000 | 2,757 |
| Insider loans | $450,000 | 5,641 |
| FHLB advances | $20,800,000 | 1,553 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $64,970,000 | 1,494 |
| Tier 1 (core) risk-based capital | $27,864,000 | 2,345 |
| Tier 2 risk-based capital | $3,036,000 | 1,696 |
| Total risk weighted assets | $253,638,000 | 1,927 |
| Total unused commitments | $64,970,000 | 1,495 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 69 | 2,526 |
| Assets and Liabilities | ||
| Total Assets: | $262,557,000 | 2,456 |
| Cash and due from depository institutions | $10,876,000 | 2,526 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $21,411,000 | 4,319 |
| Federal funds sold & reverse repurchase agreements | $460,000 | 6,329 |
| Net loans & leases | $224,970,000 | 2,016 |
| Loan loss allowance | $2,905,000 | 1,807 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,454,000 | 5,239 |
| Other real estate owned | $0 | 2,526 |
| Goodwill and other intangibles | $36,000 | 3,127 |
| All other assets | $3,350,000 | 3,899 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $262,557,000 | 2,456 |
| Total liabilities | $235,646,000 | 2,447 |
| Total deposits | $216,568,000 | 2,411 |
| Interest-bearing deposits | $160,161,000 | 2,744 |
| Deposits held in domestic offices | $216,568,000 | 2,408 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $18,100,000 | 1,747 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $978,000 | 3,957 |
| Total equity capital | $26,911,000 | 2,517 |
| Total bank equity capital | $26,911,000 | 2,517 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $7,616,000 | 609 |
| Surplus | $5,925,000 | 3,584 |
| Undivided profits | $13,370,000 | 2,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,473,000 | 2,716 |
| Earning assets | $246,841,000 | 2,406 |
| Long-term assets (5+ years) | $19,906,000 | 3,436 |
| Average Assets, year-to-date | $260,944,500 | 2,448 |
| Average Assets, quarterly | $260,944,500 | 2,448 |
| Volatile liabilities | $44,445,000 | 2,723 |
| Insider loans | $200,000 | 6,556 |
| FHLB advances | $18,100,000 | 1,663 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $73,841,000 | 1,362 |
| Tier 1 (core) risk-based capital | $26,911,000 | 2,394 |
| Tier 2 risk-based capital | $3,016,000 | 1,688 |
| Total risk weighted assets | $245,783,000 | 1,952 |
| Total unused commitments | $73,841,000 | 1,362 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 66 | 2,652 |
| Assets and Liabilities | ||
| Total Assets: | $259,332,000 | 2,471 |
| Cash and due from depository institutions | $9,380,000 | 2,652 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $20,943,000 | 4,404 |
| Federal funds sold & reverse repurchase agreements | $13,715,000 | 1,183 |
| Net loans & leases | $211,378,000 | 2,121 |
| Loan loss allowance | $2,885,000 | 1,799 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,191,000 | 5,629 |
| Other real estate owned | $0 | 2,652 |
| Goodwill and other intangibles | $39,000 | 3,104 |
| All other assets | $2,686,000 | 4,487 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $259,333,000 | 2,471 |
| Total liabilities | $233,236,000 | 2,461 |
| Total deposits | $229,430,000 | 2,273 |
| Interest-bearing deposits | $166,481,000 | 2,625 |
| Deposits held in domestic offices | $229,430,000 | 2,269 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,000,000 | 4,432 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,806,000 | 2,599 |
| Total equity capital | $26,097,000 | 2,533 |
| Total bank equity capital | $26,097,000 | 2,533 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $7,616,000 | 599 |
| Surplus | $5,925,000 | 3,539 |
| Undivided profits | $12,556,000 | 2,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,416,000 | 2,934 |
| Earning assets | $246,036,000 | 2,402 |
| Long-term assets (5+ years) | $22,420,000 | 3,158 |
| Average Assets, year-to-date | $246,390,000 | 2,494 |
| Average Assets, quarterly | $254,777,000 | 2,500 |
| Volatile liabilities | $21,228,000 | 4,558 |
| Insider loans | $200,000 | 6,592 |
| FHLB advances | $2,000,000 | 4,257 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $74,662,000 | 1,312 |
| Tier 1 (core) risk-based capital | $26,106,000 | 2,414 |
| Tier 2 risk-based capital | $2,916,000 | 1,732 |
| Total risk weighted assets | $233,267,000 | 2,024 |
| Total unused commitments | $74,662,000 | 1,312 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 63 | 2,790 |
| Assets and Liabilities | ||
| Total Assets: | $250,222,000 | 2,533 |
| Cash and due from depository institutions | $9,734,000 | 2,790 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $21,736,000 | 4,344 |
| Federal funds sold & reverse repurchase agreements | $6,850,000 | 1,948 |
| Net loans & leases | $208,301,000 | 2,144 |
| Loan loss allowance | $2,843,000 | 1,838 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $688,000 | 6,547 |
| Other real estate owned | $0 | 2,790 |
| Goodwill and other intangibles | $42,000 | 3,105 |
| All other assets | $2,871,000 | 4,365 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $250,222,000 | 2,533 |
| Total liabilities | $225,207,000 | 2,521 |
| Total deposits | $218,955,000 | 2,352 |
| Interest-bearing deposits | $160,981,000 | 2,660 |
| Deposits held in domestic offices | $218,955,000 | 2,348 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,000,000 | 3,572 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,252,000 | 3,324 |
| Total equity capital | $25,015,000 | 2,610 |
| Total bank equity capital | $25,015,000 | 2,610 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $7,616,000 | 579 |
| Surplus | $5,925,000 | 3,504 |
| Undivided profits | $11,474,000 | 2,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,321,000 | 3,125 |
| Earning assets | $236,887,000 | 2,473 |
| Long-term assets (5+ years) | $25,656,000 | 2,903 |
| Average Assets, year-to-date | $243,154,500 | 2,534 |
| Average Assets, quarterly | $249,072,500 | 2,525 |
| Volatile liabilities | $22,977,000 | 4,388 |
| Insider loans | $200,000 | 6,602 |
| FHLB advances | $5,000,000 | 3,409 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $63,969,000 | 1,522 |
| Tier 1 (core) risk-based capital | $25,041,000 | 2,498 |
| Tier 2 risk-based capital | $2,831,000 | 1,787 |
| Total risk weighted assets | $226,305,000 | 2,064 |
| Total unused commitments | $63,969,000 | 1,522 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 63 | 2,804 |
| Assets and Liabilities | ||
| Total Assets: | $247,923,000 | 2,545 |
| Cash and due from depository institutions | $10,266,000 | 2,804 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $20,195,000 | 4,548 |
| Federal funds sold & reverse repurchase agreements | $5,590,000 | 2,064 |
| Net loans & leases | $207,560,000 | 2,123 |
| Loan loss allowance | $2,722,000 | 1,882 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $716,000 | 6,495 |
| Other real estate owned | $0 | 2,804 |
| Goodwill and other intangibles | $53,000 | 3,066 |
| All other assets | $3,543,000 | 3,778 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $247,923,000 | 2,545 |
| Total liabilities | $223,954,000 | 2,528 |
| Total deposits | $210,960,000 | 2,414 |
| Interest-bearing deposits | $150,261,000 | 2,798 |
| Deposits held in domestic offices | $210,960,000 | 2,410 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $12,000,000 | 2,394 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $994,000 | 3,551 |
| Total equity capital | $23,969,000 | 2,615 |
| Total bank equity capital | $23,969,000 | 2,615 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $7,616,000 | 552 |
| Surplus | $5,925,000 | 3,459 |
| Undivided profits | $10,428,000 | 2,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,285,000 | 2,897 |
| Earning assets | $233,345,000 | 2,470 |
| Long-term assets (5+ years) | $30,440,000 | 2,576 |
| Average Assets, year-to-date | $240,798,670 | 2,565 |
| Average Assets, quarterly | $246,390,500 | 2,540 |
| Volatile liabilities | $30,576,000 | 3,637 |
| Insider loans | $200,000 | 6,621 |
| FHLB advances | $12,000,000 | 2,264 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $65,651,000 | 1,494 |
| Tier 1 (core) risk-based capital | $24,042,000 | 2,543 |
| Tier 2 risk-based capital | $2,829,000 | 1,754 |
| Total risk weighted assets | $226,237,000 | 2,041 |
| Total unused commitments | $65,651,000 | 1,495 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 60 | 2,915 |
| Assets and Liabilities | ||
| Total Assets: | $244,858,000 | 2,541 |
| Cash and due from depository institutions | $11,321,000 | 2,915 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $21,312,000 | 4,443 |
| Federal funds sold & reverse repurchase agreements | $5,705,000 | 2,396 |
| Net loans & leases | $202,473,000 | 2,127 |
| Loan loss allowance | $2,630,000 | 1,924 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $483,000 | 7,049 |
| Other real estate owned | $0 | 2,915 |
| Goodwill and other intangibles | $57,000 | 3,028 |
| All other assets | $3,507,000 | 3,719 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $244,858,000 | 2,541 |
| Total liabilities | $221,825,000 | 2,520 |
| Total deposits | $220,492,000 | 2,301 |
| Interest-bearing deposits | $161,465,000 | 2,613 |
| Deposits held in domestic offices | $220,492,000 | 2,297 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,333,000 | 2,928 |
| Total equity capital | $23,033,000 | 2,674 |
| Total bank equity capital | $23,033,000 | 2,674 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $7,616,000 | 541 |
| Surplus | $5,925,000 | 3,392 |
| Undivided profits | $9,492,000 | 3,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,268,000 | 2,806 |
| Earning assets | $229,490,000 | 2,488 |
| Long-term assets (5+ years) | $34,622,000 | 2,340 |
| Average Assets, year-to-date | $237,236,500 | 2,591 |
| Average Assets, quarterly | $237,236,500 | 2,591 |
| Volatile liabilities | $17,460,000 | 4,864 |
| Insider loans | $200,000 | 6,609 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $63,251,000 | 1,529 |
| Tier 1 (core) risk-based capital | $23,104,000 | 2,592 |
| Tier 2 risk-based capital | $2,737,000 | 1,767 |
| Total risk weighted assets | $218,956,000 | 2,037 |
| Total unused commitments | $63,251,000 | 1,529 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 54 | 3,155 |
| Assets and Liabilities | ||
| Total Assets: | $229,615,000 | 2,667 |
| Cash and due from depository institutions | $8,738,000 | 3,155 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $23,738,000 | 4,180 |
| Federal funds sold & reverse repurchase agreements | $7,670,000 | 1,740 |
| Net loans & leases | $185,815,000 | 2,248 |
| Loan loss allowance | $2,472,000 | 2,003 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $491,000 | 7,045 |
| Other real estate owned | $0 | 3,155 |
| Goodwill and other intangibles | $62,000 | 3,000 |
| All other assets | $3,101,000 | 4,011 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $229,615,000 | 2,667 |
| Total liabilities | $209,426,000 | 2,636 |
| Total deposits | $208,442,000 | 2,407 |
| Interest-bearing deposits | $156,737,000 | 2,656 |
| Deposits held in domestic offices | $208,442,000 | 2,402 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $984,000 | 3,539 |
| Total equity capital | $20,189,000 | 2,973 |
| Total bank equity capital | $20,189,000 | 2,973 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $7,616,000 | 530 |
| Surplus | $3,925,000 | 4,265 |
| Undivided profits | $8,648,000 | 3,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,208,000 | 2,933 |
| Earning assets | $217,223,000 | 2,589 |
| Long-term assets (5+ years) | $33,380,000 | 2,373 |
| Average Assets, year-to-date | $224,764,200 | 2,627 |
| Average Assets, quarterly | $237,629,500 | 2,572 |
| Volatile liabilities | $13,470,000 | 5,392 |
| Insider loans | $200,000 | 6,611 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $70,367,000 | 1,339 |
| Tier 1 (core) risk-based capital | $20,258,000 | 2,878 |
| Tier 2 risk-based capital | $2,569,000 | 1,854 |
| Total risk weighted assets | $205,465,000 | 2,144 |
| Total unused commitments | $70,367,000 | 1,339 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 55 | 3,095 |
| Assets and Liabilities | ||
| Total Assets: | $245,644,000 | 2,478 |
| Cash and due from depository institutions | $10,825,000 | 3,095 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $24,601,000 | 4,042 |
| Federal funds sold & reverse repurchase agreements | $23,815,000 | 562 |
| Net loans & leases | $182,794,000 | 2,246 |
| Loan loss allowance | $2,353,000 | 2,058 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $527,000 | 6,963 |
| Other real estate owned | $0 | 3,095 |
| Goodwill and other intangibles | $86,000 | 2,913 |
| All other assets | $2,996,000 | 4,029 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $245,644,000 | 2,478 |
| Total liabilities | $226,352,000 | 2,434 |
| Total deposits | $225,457,000 | 2,182 |
| Interest-bearing deposits | $166,150,000 | 2,464 |
| Deposits held in domestic offices | $225,457,000 | 2,176 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $895,000 | 3,724 |
| Total equity capital | $19,292,000 | 3,058 |
| Total bank equity capital | $19,292,000 | 3,058 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $7,616,000 | 507 |
| Surplus | $3,925,000 | 4,225 |
| Undivided profits | $7,751,000 | 3,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,154,000 | 3,016 |
| Earning assets | $231,210,000 | 2,419 |
| Long-term assets (5+ years) | $36,554,000 | 2,220 |
| Average Assets, year-to-date | $223,551,500 | 2,620 |
| Average Assets, quarterly | $234,147,500 | 2,558 |
| Volatile liabilities | $18,758,000 | 4,564 |
| Insider loans | $200,000 | 6,642 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $65,657,000 | 1,406 |
| Tier 1 (core) risk-based capital | $19,303,000 | 2,963 |
| Tier 2 risk-based capital | $2,518,000 | 1,861 |
| Total risk weighted assets | $200,882,000 | 2,141 |
| Total unused commitments | $65,657,000 | 1,406 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 56 | 3,039 |
| Assets and Liabilities | ||
| Total Assets: | $222,651,000 | 2,652 |
| Cash and due from depository institutions | $12,313,000 | 3,039 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $26,300,000 | 3,910 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $180,584,000 | 2,215 |
| Loan loss allowance | $2,205,000 | 2,144 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $522,000 | 6,957 |
| Other real estate owned | $0 | 3,039 |
| Goodwill and other intangibles | $76,000 | 2,924 |
| All other assets | $2,856,000 | 4,033 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $222,651,000 | 2,652 |
| Total liabilities | $204,209,000 | 2,603 |
| Total deposits | $196,364,000 | 2,437 |
| Interest-bearing deposits | $147,559,000 | 2,704 |
| Deposits held in domestic offices | $196,364,000 | 2,433 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $7,110,000 | 3,144 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $735,000 | 3,959 |
| Total equity capital | $18,442,000 | 3,143 |
| Total bank equity capital | $18,442,000 | 3,143 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $7,616,000 | 486 |
| Surplus | $3,925,000 | 4,179 |
| Undivided profits | $6,901,000 | 3,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 7,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,053,000 | 3,015 |
| Earning assets | $206,884,000 | 2,612 |
| Long-term assets (5+ years) | $36,152,000 | 2,256 |
| Average Assets, year-to-date | $216,187,330 | 2,671 |
| Average Assets, quarterly | $218,487,500 | 2,667 |
| Volatile liabilities | $18,926,000 | 4,402 |
| Insider loans | $200,000 | 6,631 |
| FHLB advances | $7,110,000 | 3,003 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $58,132,000 | 1,506 |
| Tier 1 (core) risk-based capital | $18,440,000 | 3,020 |
| Tier 2 risk-based capital | $2,350,000 | 1,952 |
| Total risk weighted assets | $189,580,000 | 2,194 |
| Total unused commitments | $58,132,000 | 1,506 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 58 | 2,920 |
| Assets and Liabilities | ||
| Total Assets: | $214,324,000 | 2,722 |
| Cash and due from depository institutions | $9,614,000 | 2,920 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $26,491,000 | 3,947 |
| Federal funds sold & reverse repurchase agreements | $14,685,000 | 841 |
| Net loans & leases | $160,386,000 | 2,416 |
| Loan loss allowance | $2,099,000 | 2,226 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $569,000 | 6,881 |
| Other real estate owned | $0 | 2,920 |
| Goodwill and other intangibles | $98,000 | 2,849 |
| All other assets | $2,481,000 | 4,334 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $214,324,000 | 2,722 |
| Total liabilities | $196,557,000 | 2,672 |
| Total deposits | $196,001,000 | 2,432 |
| Interest-bearing deposits | $149,730,000 | 2,675 |
| Deposits held in domestic offices | $196,001,000 | 2,426 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $556,000 | 4,530 |
| Total equity capital | $17,767,000 | 3,165 |
| Total bank equity capital | $17,767,000 | 3,165 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $7,616,000 | 468 |
| Surplus | $3,925,000 | 4,164 |
| Undivided profits | $6,226,000 | 4,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 6,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,028,000 | 2,987 |
| Earning assets | $201,562,000 | 2,662 |
| Long-term assets (5+ years) | $36,913,000 | 2,274 |
| Average Assets, year-to-date | $212,955,500 | 2,718 |
| Average Assets, quarterly | $212,955,500 | 2,718 |
| Volatile liabilities | $11,824,000 | 5,443 |
| Insider loans | $200,000 | 6,645 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $51,013,000 | 1,623 |
| Tier 1 (core) risk-based capital | $17,807,000 | 3,068 |
| Tier 2 risk-based capital | $2,127,000 | 2,102 |
| Total risk weighted assets | $169,268,000 | 2,387 |
| Total unused commitments | $51,013,000 | 1,624 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 55 | 3,070 |
| Assets and Liabilities | ||
| Total Assets: | $211,587,000 | 2,747 |
| Cash and due from depository institutions | $8,245,000 | 3,070 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $24,892,000 | 4,146 |
| Federal funds sold & reverse repurchase agreements | $9,245,000 | 1,260 |
| Net loans & leases | $166,013,000 | 2,320 |
| Loan loss allowance | $2,084,000 | 2,221 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $538,000 | 6,977 |
| Other real estate owned | $0 | 3,070 |
| Goodwill and other intangibles | $78,000 | 2,901 |
| All other assets | $2,576,000 | 4,185 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $211,587,000 | 2,747 |
| Total liabilities | $194,342,000 | 2,678 |
| Total deposits | $193,520,000 | 2,425 |
| Interest-bearing deposits | $151,766,000 | 2,620 |
| Deposits held in domestic offices | $193,520,000 | 2,421 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $822,000 | 3,560 |
| Total equity capital | $17,245,000 | 3,255 |
| Total bank equity capital | $17,245,000 | 3,255 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $7,616,000 | 456 |
| Surplus | $3,925,000 | 4,130 |
| Undivided profits | $5,704,000 | 4,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $184,000 | 5,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,031,000 | 2,959 |
| Earning assets | $200,150,000 | 2,668 |
| Long-term assets (5+ years) | $45,188,000 | 2,001 |
| Average Assets, year-to-date | $196,413,400 | 2,812 |
| Average Assets, quarterly | $208,864,000 | 2,750 |
| Volatile liabilities | $10,620,000 | 5,691 |
| Insider loans | $797,000 | 4,572 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $56,872,000 | 1,440 |
| Tier 1 (core) risk-based capital | $17,206,000 | 3,119 |
| Tier 2 risk-based capital | $2,084,000 | 2,125 |
| Total risk weighted assets | $172,280,000 | 2,314 |
| Total unused commitments | $56,872,000 | 1,440 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 55 | 3,072 |
| Assets and Liabilities | ||
| Total Assets: | $206,141,000 | 2,770 |
| Cash and due from depository institutions | $11,927,000 | 3,072 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $25,583,000 | 4,035 |
| Federal funds sold & reverse repurchase agreements | $8,615,000 | 1,318 |
| Net loans & leases | $156,975,000 | 2,396 |
| Loan loss allowance | $2,057,000 | 2,238 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $500,000 | 7,087 |
| Other real estate owned | $0 | 3,072 |
| Goodwill and other intangibles | $79,000 | 2,867 |
| All other assets | $2,462,000 | 4,284 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $206,141,000 | 2,770 |
| Total liabilities | $189,438,000 | 2,711 |
| Total deposits | $188,687,000 | 2,471 |
| Interest-bearing deposits | $146,680,000 | 2,677 |
| Deposits held in domestic offices | $188,687,000 | 2,466 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $751,000 | 3,877 |
| Total equity capital | $16,703,000 | 3,316 |
| Total bank equity capital | $16,703,000 | 3,316 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $7,616,000 | 455 |
| Surplus | $3,925,000 | 4,089 |
| Undivided profits | $5,162,000 | 4,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $241,000 | 5,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $982,000 | 3,186 |
| Earning assets | $191,173,000 | 2,738 |
| Long-term assets (5+ years) | $47,689,000 | 1,950 |
| Average Assets, year-to-date | $192,620,000 | 2,855 |
| Average Assets, quarterly | $200,230,500 | 2,813 |
| Volatile liabilities | $11,014,000 | 5,590 |
| Insider loans | $799,000 | 4,532 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $51,695,000 | 1,533 |
| Tier 1 (core) risk-based capital | $16,603,000 | 3,193 |
| Tier 2 risk-based capital | $1,997,000 | 2,191 |
| Total risk weighted assets | $159,645,000 | 2,461 |
| Total unused commitments | $51,695,000 | 1,534 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 55 | 3,098 |
| Assets and Liabilities | ||
| Total Assets: | $194,320,000 | 2,887 |
| Cash and due from depository institutions | $8,121,000 | 3,098 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $26,819,000 | 3,978 |
| Federal funds sold & reverse repurchase agreements | $4,730,000 | 2,085 |
| Net loans & leases | $151,431,000 | 2,433 |
| Loan loss allowance | $1,980,000 | 2,309 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $516,000 | 7,083 |
| Other real estate owned | $0 | 3,098 |
| Goodwill and other intangibles | $82,000 | 2,869 |
| All other assets | $2,621,000 | 4,101 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $194,320,000 | 2,887 |
| Total liabilities | $178,136,000 | 2,830 |
| Total deposits | $173,617,000 | 2,635 |
| Interest-bearing deposits | $135,203,000 | 2,851 |
| Deposits held in domestic offices | $173,617,000 | 2,630 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,500,000 | 3,989 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,019,000 | 2,906 |
| Total equity capital | $16,184,000 | 3,310 |
| Total bank equity capital | $16,184,000 | 3,310 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $7,616,000 | 447 |
| Surplus | $3,925,000 | 4,057 |
| Undivided profits | $4,643,000 | 4,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 6,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $969,000 | 3,038 |
| Earning assets | $182,980,000 | 2,818 |
| Long-term assets (5+ years) | $56,878,000 | 1,743 |
| Average Assets, year-to-date | $188,113,000 | 2,907 |
| Average Assets, quarterly | $191,331,500 | 2,890 |
| Volatile liabilities | $14,143,000 | 4,911 |
| Insider loans | $800,000 | 4,548 |
| FHLB advances | $3,500,000 | 3,833 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $44,838,000 | 1,703 |
| Tier 1 (core) risk-based capital | $16,094,000 | 3,236 |
| Tier 2 risk-based capital | $1,902,000 | 2,254 |
| Total risk weighted assets | $152,065,000 | 2,529 |
| Total unused commitments | $44,838,000 | 1,706 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 54 | 3,131 |
| Assets and Liabilities | ||
| Total Assets: | $188,343,000 | 2,925 |
| Cash and due from depository institutions | $7,240,000 | 3,131 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $29,229,000 | 3,734 |
| Federal funds sold & reverse repurchase agreements | $7,430,000 | 1,998 |
| Net loans & leases | $141,956,000 | 2,523 |
| Loan loss allowance | $1,941,000 | 2,331 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $548,000 | 6,988 |
| Other real estate owned | $0 | 3,131 |
| Goodwill and other intangibles | $82,000 | 2,850 |
| All other assets | $1,858,000 | 4,830 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $188,343,000 | 2,925 |
| Total liabilities | $172,525,000 | 2,877 |
| Total deposits | $166,894,000 | 2,703 |
| Interest-bearing deposits | $132,292,000 | 2,894 |
| Deposits held in domestic offices | $166,894,000 | 2,700 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $5,250,000 | 3,302 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $381,000 | 5,612 |
| Total equity capital | $15,818,000 | 3,435 |
| Total bank equity capital | $15,818,000 | 3,435 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $7,616,000 | 437 |
| Surplus | $3,925,000 | 4,028 |
| Undivided profits | $4,277,000 | 5,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,114,000 | 2,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $997,000 | 2,907 |
| Earning assets | $178,615,000 | 2,840 |
| Long-term assets (5+ years) | $55,700,000 | 1,757 |
| Average Assets, year-to-date | $185,009,500 | 2,943 |
| Average Assets, quarterly | $185,009,500 | 2,943 |
| Volatile liabilities | $15,699,000 | 4,536 |
| Insider loans | $764,000 | 4,617 |
| FHLB advances | $5,250,000 | 3,158 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $42,030,000 | 1,731 |
| Tier 1 (core) risk-based capital | $15,588,000 | 3,301 |
| Tier 2 risk-based capital | $1,801,000 | 2,297 |
| Total risk weighted assets | $143,951,000 | 2,589 |
| Total unused commitments | $42,030,000 | 1,736 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 51 | 3,302 |
| Assets and Liabilities | ||
| Total Assets: | $181,676,000 | 3,011 |
| Cash and due from depository institutions | $4,961,000 | 3,302 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $38,225,000 | 3,086 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $135,569,000 | 2,598 |
| Loan loss allowance | $1,887,000 | 2,373 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $560,000 | 6,977 |
| Other real estate owned | $0 | 3,302 |
| Goodwill and other intangibles | $85,000 | 2,838 |
| All other assets | $2,276,000 | 4,366 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $181,676,000 | 3,011 |
| Total liabilities | $166,312,000 | 2,960 |
| Total deposits | $160,628,000 | 2,796 |
| Interest-bearing deposits | $126,956,000 | 2,973 |
| Deposits held in domestic offices | $160,628,000 | 2,792 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,900,000 | 3,468 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $784,000 | 3,639 |
| Total equity capital | $15,364,000 | 3,458 |
| Total bank equity capital | $15,364,000 | 3,458 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $7,616,000 | 438 |
| Surplus | $3,925,000 | 4,000 |
| Undivided profits | $3,823,000 | 5,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 6,705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,131,000 | 2,666 |
| Earning assets | $173,794,000 | 2,898 |
| Long-term assets (5+ years) | $51,810,000 | 1,862 |
| Average Assets, year-to-date | $167,608,800 | 3,103 |
| Average Assets, quarterly | $178,750,000 | 3,022 |
| Volatile liabilities | $15,668,000 | 4,519 |
| Insider loans | $830,000 | 4,453 |
| FHLB advances | $4,900,000 | 3,320 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $42,296,000 | 1,683 |
| Tier 1 (core) risk-based capital | $15,173,000 | 3,341 |
| Tier 2 risk-based capital | $1,753,000 | 2,331 |
| Total risk weighted assets | $140,109,000 | 2,621 |
| Total unused commitments | $42,296,000 | 1,686 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 52 | 3,269 |
| Assets and Liabilities | ||
| Total Assets: | $175,824,000 | 3,080 |
| Cash and due from depository institutions | $8,019,000 | 3,269 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $41,995,000 | 2,820 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,390 |
| Net loans & leases | $119,917,000 | 2,846 |
| Loan loss allowance | $1,769,000 | 2,503 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $602,000 | 6,865 |
| Other real estate owned | $0 | 3,269 |
| Goodwill and other intangibles | $54,000 | 2,927 |
| All other assets | $1,837,000 | 4,922 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $175,824,000 | 3,080 |
| Total liabilities | $161,009,000 | 3,025 |
| Total deposits | $160,396,000 | 2,789 |
| Interest-bearing deposits | $129,365,000 | 2,930 |
| Deposits held in domestic offices | $160,396,000 | 2,786 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $613,000 | 4,474 |
| Total equity capital | $14,815,000 | 3,548 |
| Total bank equity capital | $14,815,000 | 3,548 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $7,617,000 | 435 |
| Surplus | $3,925,000 | 3,946 |
| Undivided profits | $3,273,000 | 5,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 6,861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,016,000 | 3,091 |
| Earning assets | $165,312,000 | 3,004 |
| Long-term assets (5+ years) | $48,103,000 | 1,948 |
| Average Assets, year-to-date | $164,092,000 | 3,176 |
| Average Assets, quarterly | $172,150,000 | 3,116 |
| Volatile liabilities | $10,796,000 | 5,516 |
| Insider loans | $230,000 | 6,646 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $31,861,000 | 2,081 |
| Tier 1 (core) risk-based capital | $14,620,000 | 3,437 |
| Tier 2 risk-based capital | $1,581,000 | 2,557 |
| Total risk weighted assets | $126,264,000 | 2,890 |
| Total unused commitments | $31,861,000 | 2,084 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 51 | 3,334 |
| Assets and Liabilities | ||
| Total Assets: | $168,476,000 | 3,171 |
| Cash and due from depository institutions | $9,096,000 | 3,334 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $40,584,000 | 2,842 |
| Federal funds sold & reverse repurchase agreements | $9,945,000 | 1,605 |
| Net loans & leases | $106,486,000 | 3,121 |
| Loan loss allowance | $1,673,000 | 2,589 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $651,000 | 6,731 |
| Other real estate owned | $0 | 3,334 |
| Goodwill and other intangibles | $55,000 | 2,881 |
| All other assets | $1,659,000 | 5,057 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $168,476,000 | 3,171 |
| Total liabilities | $155,900,000 | 3,088 |
| Total deposits | $154,035,000 | 2,882 |
| Interest-bearing deposits | $124,553,000 | 3,004 |
| Deposits held in domestic offices | $154,035,000 | 2,879 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,865,000 | 2,117 |
| Total equity capital | $12,576,000 | 4,085 |
| Total bank equity capital | $12,576,000 | 4,085 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $7,617,000 | 427 |
| Surplus | $1,925,000 | 5,598 |
| Undivided profits | $3,034,000 | 5,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 7,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $995,000 | 3,027 |
| Earning assets | $157,015,000 | 3,122 |
| Long-term assets (5+ years) | $33,513,000 | 2,430 |
| Average Assets, year-to-date | $160,181,330 | 3,238 |
| Average Assets, quarterly | $164,950,000 | 3,189 |
| Volatile liabilities | $9,770,000 | 5,776 |
| Insider loans | $159,000 | 7,066 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $30,300,000 | 2,099 |
| Tier 1 (core) risk-based capital | $12,319,000 | 3,935 |
| Tier 2 risk-based capital | $1,470,000 | 2,656 |
| Total risk weighted assets | $117,399,000 | 3,015 |
| Total unused commitments | $30,300,000 | 2,110 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 49 | 3,420 |
| Assets and Liabilities | ||
| Total Assets: | $161,424,000 | 3,236 |
| Cash and due from depository institutions | $6,520,000 | 3,420 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $33,057,000 | 3,273 |
| Federal funds sold & reverse repurchase agreements | $11,240,000 | 1,503 |
| Net loans & leases | $108,456,000 | 3,014 |
| Loan loss allowance | $1,624,000 | 2,628 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $653,000 | 6,730 |
| Other real estate owned | $0 | 3,420 |
| Goodwill and other intangibles | $29,000 | 2,965 |
| All other assets | $1,469,000 | 5,357 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $161,424,000 | 3,236 |
| Total liabilities | $149,743,000 | 3,161 |
| Total deposits | $149,288,000 | 2,937 |
| Interest-bearing deposits | $121,599,000 | 3,045 |
| Deposits held in domestic offices | $149,288,000 | 2,932 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $455,000 | 5,397 |
| Total equity capital | $11,681,000 | 4,242 |
| Total bank equity capital | $11,681,000 | 4,242 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $7,617,000 | 419 |
| Surplus | $1,400,000 | 6,235 |
| Undivided profits | $2,664,000 | 6,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 6,666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,049,000 | 2,911 |
| Earning assets | $152,753,000 | 3,158 |
| Long-term assets (5+ years) | $34,104,000 | 2,333 |
| Average Assets, year-to-date | $156,034,000 | 3,289 |
| Average Assets, quarterly | $156,034,000 | 3,289 |
| Volatile liabilities | $10,294,000 | 5,585 |
| Insider loans | $161,000 | 7,075 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $31,096,000 | 1,978 |
| Tier 1 (core) risk-based capital | $11,442,000 | 4,129 |
| Tier 2 risk-based capital | $1,459,000 | 2,638 |
| Total risk weighted assets | $116,579,000 | 3,002 |
| Total unused commitments | $31,096,000 | 1,985 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 46 | 3,585 |
| Assets and Liabilities | ||
| Total Assets: | $150,644,000 | 3,364 |
| Cash and due from depository institutions | $5,633,000 | 3,585 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $33,078,000 | 3,255 |
| Federal funds sold & reverse repurchase agreements | $2,970,000 | 4,009 |
| Net loans & leases | $106,829,000 | 3,035 |
| Loan loss allowance | $1,555,000 | 2,660 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $712,000 | 6,575 |
| Other real estate owned | $0 | 3,585 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,422,000 | 5,481 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $150,644,000 | 3,364 |
| Total liabilities | $139,274,000 | 3,284 |
| Total deposits | $138,617,000 | 3,064 |
| Interest-bearing deposits | $110,922,000 | 3,232 |
| Deposits held in domestic offices | $138,617,000 | 3,060 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $657,000 | 4,445 |
| Total equity capital | $11,370,000 | 4,293 |
| Total bank equity capital | $11,370,000 | 4,293 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $7,616,000 | 415 |
| Surplus | $1,400,000 | 6,225 |
| Undivided profits | $2,354,000 | 6,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 6,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $944,000 | 3,392 |
| Earning assets | $142,877,000 | 3,275 |
| Long-term assets (5+ years) | $30,651,000 | 2,510 |
| Average Assets, year-to-date | $138,360,400 | 3,477 |
| Average Assets, quarterly | $149,027,000 | 3,369 |
| Volatile liabilities | $10,686,000 | 5,496 |
| Insider loans | $164,000 | 7,100 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $29,018,000 | 2,014 |
| Tier 1 (core) risk-based capital | $11,051,000 | 4,164 |
| Tier 2 risk-based capital | $1,424,000 | 2,630 |
| Total risk weighted assets | $113,742,000 | 3,008 |
| Total unused commitments | $29,018,000 | 2,017 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 38 | 4,210 |
| Assets and Liabilities | ||
| Total Assets: | $121,766,000 | 3,910 |
| Cash and due from depository institutions | $4,729,000 | 4,210 |
| Interest-bearing balances | $400,000 | 3,866 |
| Securities | $32,426,000 | 3,154 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 5,448 |
| Net loans & leases | $80,347,000 | 3,760 |
| Loan loss allowance | $1,251,000 | 2,995 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $875,000 | 6,198 |
| Other real estate owned | $0 | 4,210 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,039,000 | 4,511 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $121,766,000 | 3,910 |
| Total liabilities | $112,850,000 | 3,813 |
| Total deposits | $112,344,000 | 3,553 |
| Interest-bearing deposits | $90,834,000 | 3,733 |
| Deposits held in domestic offices | $112,344,000 | 3,547 |
| % 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 | $506,000 | 5,387 |
| Total equity capital | $8,916,000 | 4,921 |
| Total bank equity capital | $8,916,000 | 4,921 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $7,616,000 | 417 |
| Surplus | $0 | 8,858 |
| Undivided profits | $1,300,000 | 7,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $164,000 | 6,291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $482,000 | 6,064 |
| Earning assets | $114,523,000 | 3,806 |
| Long-term assets (5+ years) | $20,959,000 | 3,213 |
| Average Assets, year-to-date | $112,678,200 | 4,011 |
| Average Assets, quarterly | $120,641,000 | 3,905 |
| Volatile liabilities | $11,898,000 | 5,138 |
| Insider loans | $190,000 | 7,009 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $20,112,000 | 2,483 |
| Tier 1 (core) risk-based capital | $8,562,000 | 4,932 |
| Tier 2 risk-based capital | $1,188,000 | 2,923 |
| Total risk weighted assets | $94,973,000 | 3,361 |
| Total unused commitments | $20,112,000 | 2,491 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 31 | 4,969 |
| Assets and Liabilities | ||
| Total Assets: | $99,840,000 | 4,456 |
| Cash and due from depository institutions | $3,876,000 | 4,969 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $26,087,000 | 3,823 |
| Federal funds sold & reverse repurchase agreements | $5,395,000 | 2,207 |
| Net loans & leases | $62,252,000 | 4,469 |
| Loan loss allowance | $959,000 | 3,619 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $981,000 | 6,015 |
| Other real estate owned | $0 | 4,969 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,249,000 | 5,420 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,840,000 | 4,456 |
| Total liabilities | $91,964,000 | 4,356 |
| Total deposits | $91,342,000 | 4,096 |
| Interest-bearing deposits | $75,400,000 | 4,200 |
| Deposits held in domestic offices | $91,342,000 | 4,091 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $622,000 | 5,068 |
| Total equity capital | $7,876,000 | 5,314 |
| Total bank equity capital | $7,876,000 | 5,314 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $7,616,000 | 423 |
| Surplus | $0 | 9,124 |
| Undivided profits | $260,000 | 8,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $959,000 | 2,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $468,000 | 5,343 |
| Earning assets | $93,734,000 | 4,379 |
| Long-term assets (5+ years) | $12,873,000 | 4,071 |
| Average Assets, year-to-date | $93,250,400 | 4,525 |
| Average Assets, quarterly | $102,169,500 | 4,332 |
| Volatile liabilities | $10,855,000 | 5,396 |
| Insider loans | $42,000 | 8,398 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $21,527,000 | 2,219 |
| Tier 1 (core) risk-based capital | $7,885,000 | 5,203 |
| Tier 2 risk-based capital | $943,460 | 3,433 |
| Total risk weighted assets | $75,461,360 | 3,941 |
| Total unused commitments | $21,527,000 | 2,223 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 27 | 5,640 |
| Assets and Liabilities | ||
| Total Assets: | $81,179,000 | 5,170 |
| Cash and due from depository institutions | $3,164,000 | 5,640 |
| Interest-bearing balances | $101,000 | 4,628 |
| Securities | $22,794,000 | 4,422 |
| Federal funds sold & reverse repurchase agreements | $3,775,000 | 2,429 |
| Net loans & leases | $48,962,000 | 5,143 |
| Loan loss allowance | $750,000 | 4,314 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $800,000 | 6,630 |
| Other real estate owned | $0 | 5,640 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,684,000 | 4,480 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,179,000 | 5,170 |
| Total liabilities | $74,496,000 | 5,098 |
| Total deposits | $69,417,000 | 5,076 |
| Interest-bearing deposits | $54,729,000 | 5,355 |
| Deposits held in domestic offices | $69,417,000 | 5,072 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,850,000 | 1,741 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $229,000 | 7,724 |
| Total equity capital | $6,683,000 | 5,840 |
| Total bank equity capital | $6,683,000 | 5,840 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $7,605,000 | 457 |
| Surplus | $0 | 9,427 |
| Undivided profits | $-922,000 | 9,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $302,000 | 4,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $427,000 | 5,160 |
| Earning assets | $75,632,000 | 5,101 |
| Long-term assets (5+ years) | $18,312,000 | 3,504 |
| Average Assets, year-to-date | $61,053,800 | 6,010 |
| Average Assets, quarterly | $75,509,000 | 5,381 |
| Volatile liabilities | $13,093,000 | 4,658 |
| Insider loans | $16,000 | 8,901 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $11,105,000 | 3,503 |
| Tier 1 (core) risk-based capital | $7,220,000 | 5,546 |
| Tier 2 risk-based capital | $750,000 | 4,013 |
| Total risk weighted assets | $64,342,900 | 4,358 |
| Total unused commitments | $11,105,000 | 3,508 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 17 | 7,418 |
| Assets and Liabilities | ||
| Total Assets: | $44,140,000 | 7,429 |
| Cash and due from depository institutions | $2,192,000 | 7,418 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $22,742,000 | 4,428 |
| Federal funds sold & reverse repurchase agreements | $8,020,000 | 2,150 |
| Net loans & leases | $9,945,000 | 9,474 |
| Loan loss allowance | $146,000 | 9,164 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $763,000 | 6,710 |
| Other real estate owned | $0 | 7,418 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $478,000 | 8,296 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,140,000 | 7,429 |
| Total liabilities | $37,347,000 | 7,601 |
| Total deposits | $37,229,000 | 7,434 |
| Interest-bearing deposits | $30,940,000 | 7,508 |
| Deposits held in domestic offices | $37,229,000 | 7,433 |
| % 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 | $118,000 | 9,548 |
| Total equity capital | $6,793,000 | 5,888 |
| Total bank equity capital | $6,793,000 | 5,888 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $7,605,000 | 451 |
| Surplus | $0 | 9,669 |
| Undivided profits | $-812,000 | 10,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $64,000 | 9,792 |
| Earning assets | $40,707,000 | 7,395 |
| Long-term assets (5+ years) | $11,184,000 | 4,456 |
| Average Assets, year-to-date | $27,437,750 | 8,697 |
| Average Assets, quarterly | $38,905,000 | 7,802 |
| Volatile liabilities | $4,566,000 | 7,281 |
| Insider loans | $32,000 | 8,837 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,352,000 | 5,677 |
| Tier 1 (core) risk-based capital | $6,759,000 | 5,738 |
| Tier 2 risk-based capital | $146,000 | 8,935 |
| Total risk weighted assets | $21,031,300 | 8,075 |
| Total unused commitments | $4,352,000 | 5,685 |
| Derivatives | $0 | 527 |