Home > Bank of Sacramento > Assets and Liabilities
Bank of Sacramento, Assets and Liabilities
| 2014-12-31 | Rank | |
| # of Employees: | 64 | 2,302 |
| Assets and Liabilities | ||
| Total Assets: | $468,558,000 | 1,457 |
| Cash and due from depository institutions | $21,806,000 | 2,302 |
| Interest-bearing balances | $17,399,000 | 1,829 |
| Securities | $158,741,000 | 948 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $264,143,000 | 1,648 |
| Loan loss allowance | $3,511,000 | 1,761 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $145,000 | 6,100 |
| Other real estate owned | $2,668,000 | 2,302 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $21,055,000 | 994 |
| Life insurance assets | $11,236,000 | 805 |
| Total liabilities and capital | $468,558,000 | 1,457 |
| Total liabilities | $422,173,000 | 1,436 |
| Total deposits | $401,040,000 | 1,416 |
| Interest-bearing deposits | $269,173,000 | 1,654 |
| Deposits held in domestic offices | $401,040,000 | 1,415 |
| % insured | 60.81% | 6,080 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $16,000,000 | 1,394 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $5,133,000 | 1,004 |
| Total equity capital | $46,385,000 | 1,612 |
| Total bank equity capital | $46,385,000 | 1,612 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $20,171,000 | 230 |
| Surplus | $744,000 | 5,464 |
| Undivided profits | $25,470,000 | 1,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $483,000 | 4,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,818,000 | 1,418 |
| Earning assets | $440,283,000 | 1,431 |
| Long-term assets (5+ years) | $221,759,000 | 1,037 |
| Average Assets, year-to-date | $469,132,400 | 1,423 |
| Average Assets, quarterly | $474,533,000 | 1,440 |
| Volatile liabilities | $30,904,000 | 1,462 |
| Insider loans | $7,468,000 | 843 |
| FHLB advances | $16,000,000 | 1,336 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $60,451,000 | 1,296 |
| Tier 1 (core) risk-based capital | $47,916,000 | 1,486 |
| Tier 2 risk-based capital | $3,610,000 | 1,445 |
| Total risk weighted assets | $336,737,000 | 1,381 |
| Total unused commitments | $60,451,000 | 1,296 |
| Derivatives | $8,459,000 | 688 |
| 2014-09-30 | Rank | |
| # of Employees: | 65 | 2,287 |
| Assets and Liabilities | ||
| Total Assets: | $480,508,000 | 1,419 |
| Cash and due from depository institutions | $25,690,000 | 2,287 |
| Interest-bearing balances | $9,784,000 | 2,697 |
| Securities | $160,896,000 | 954 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $269,562,000 | 1,600 |
| Loan loss allowance | $3,717,000 | 1,731 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $166,000 | 6,125 |
| Other real estate owned | $2,462,000 | 2,287 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $21,732,000 | 972 |
| Life insurance assets | $11,155,000 | 793 |
| Total liabilities and capital | $480,508,000 | 1,419 |
| Total liabilities | $434,171,000 | 1,395 |
| Total deposits | $409,824,000 | 1,380 |
| Interest-bearing deposits | $274,749,000 | 1,632 |
| Deposits held in domestic offices | $409,824,000 | 1,379 |
| % insured | 63.18% | 6,120 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $20,000,000 | 1,140 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $4,347,000 | 1,135 |
| Total equity capital | $46,337,000 | 1,616 |
| Total bank equity capital | $46,337,000 | 1,616 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $20,172,000 | 234 |
| Surplus | $697,000 | 5,575 |
| Undivided profits | $25,468,000 | 1,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,241,000 | 3,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,726,000 | 1,585 |
| Earning assets | $440,242,000 | 1,429 |
| Long-term assets (5+ years) | $235,179,000 | 978 |
| Average Assets, year-to-date | $469,276,000 | 1,436 |
| Average Assets, quarterly | $473,998,500 | 1,438 |
| Volatile liabilities | $37,113,000 | 1,255 |
| Insider loans | $7,497,000 | 838 |
| FHLB advances | $20,000,000 | 1,080 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $58,995,000 | 1,329 |
| Tier 1 (core) risk-based capital | $48,056,000 | 1,487 |
| Tier 2 risk-based capital | $3,816,000 | 1,386 |
| Total risk weighted assets | $345,015,000 | 1,332 |
| Total unused commitments | $58,995,000 | 1,329 |
| Derivatives | $8,507,000 | 703 |
| 2014-06-30 | Rank | |
| # of Employees: | 65 | 2,294 |
| Assets and Liabilities | ||
| Total Assets: | $467,489,000 | 1,451 |
| Cash and due from depository institutions | $9,425,000 | 2,294 |
| Interest-bearing balances | $2,859,000 | 4,698 |
| Securities | $163,391,000 | 948 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $269,582,000 | 1,585 |
| Loan loss allowance | $4,079,000 | 1,581 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $189,000 | 6,120 |
| Other real estate owned | $2,545,000 | 2,294 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $22,357,000 | 939 |
| Life insurance assets | $11,070,000 | 781 |
| Total liabilities and capital | $467,489,000 | 1,451 |
| Total liabilities | $422,294,000 | 1,430 |
| Total deposits | $378,617,000 | 1,492 |
| Interest-bearing deposits | $261,344,000 | 1,721 |
| Deposits held in domestic offices | $378,617,000 | 1,491 |
| % insured | 67.48% | 5,996 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $39,000,000 | 719 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $4,677,000 | 1,040 |
| Total equity capital | $45,195,000 | 1,629 |
| Total bank equity capital | $45,195,000 | 1,629 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $20,172,000 | 234 |
| Surplus | $649,000 | 5,652 |
| Undivided profits | $24,374,000 | 1,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,330,000 | 3,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,896,000 | 1,314 |
| Earning assets | $435,832,000 | 1,426 |
| Long-term assets (5+ years) | $242,116,000 | 949 |
| Average Assets, year-to-date | $465,532,000 | 1,446 |
| Average Assets, quarterly | $467,943,000 | 1,443 |
| Volatile liabilities | $56,375,000 | 861 |
| Insider loans | $7,595,000 | 811 |
| FHLB advances | $39,000,000 | 678 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $63,545,000 | 1,237 |
| Tier 1 (core) risk-based capital | $46,757,000 | 1,498 |
| Tier 2 risk-based capital | $4,178,000 | 1,272 |
| Total risk weighted assets | $341,103,000 | 1,328 |
| Total unused commitments | $63,545,000 | 1,237 |
| Derivatives | $8,554,000 | 714 |
| 2014-03-31 | Rank | |
| # of Employees: | 66 | 2,249 |
| Assets and Liabilities | ||
| Total Assets: | $468,397,000 | 1,452 |
| Cash and due from depository institutions | $8,536,000 | 2,249 |
| Interest-bearing balances | $2,364,000 | 5,137 |
| Securities | $164,222,000 | 951 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $270,571,000 | 1,560 |
| Loan loss allowance | $3,996,000 | 1,656 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $140,000 | 6,308 |
| Other real estate owned | $2,622,000 | 2,249 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $22,306,000 | 939 |
| Life insurance assets | $10,985,000 | 780 |
| Total liabilities and capital | $468,397,000 | 1,452 |
| Total liabilities | $424,561,000 | 1,423 |
| Total deposits | $366,031,000 | 1,558 |
| Interest-bearing deposits | $245,801,000 | 1,844 |
| Deposits held in domestic offices | $366,031,000 | 1,558 |
| % insured | 67.34% | 6,070 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $54,000,000 | 515 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $4,530,000 | 1,057 |
| Total equity capital | $43,836,000 | 1,656 |
| Total bank equity capital | $43,836,000 | 1,656 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $20,171,000 | 235 |
| Surplus | $602,000 | 5,732 |
| Undivided profits | $23,063,000 | 1,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,447,000 | 2,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,785,000 | 1,385 |
| Earning assets | $437,157,000 | 1,431 |
| Long-term assets (5+ years) | $243,311,000 | 942 |
| Average Assets, year-to-date | $464,553,500 | 1,451 |
| Average Assets, quarterly | $464,553,500 | 1,451 |
| Volatile liabilities | $72,713,000 | 670 |
| Insider loans | $7,623,000 | 825 |
| FHLB advances | $54,000,000 | 471 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $53,656,000 | 1,383 |
| Tier 1 (core) risk-based capital | $45,912,000 | 1,516 |
| Tier 2 risk-based capital | $4,095,000 | 1,294 |
| Total risk weighted assets | $336,291,000 | 1,339 |
| Total unused commitments | $53,656,000 | 1,383 |
| Derivatives | $8,599,000 | 673 |
| 2013-12-31 | Rank | |
| # of Employees: | 67 | 2,241 |
| Assets and Liabilities | ||
| Total Assets: | $460,710,000 | 1,457 |
| Cash and due from depository institutions | $10,007,000 | 2,241 |
| Interest-bearing balances | $5,168,000 | 3,931 |
| Securities | $157,884,000 | 976 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $267,718,000 | 1,580 |
| Loan loss allowance | $3,980,000 | 1,681 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $159,000 | 6,331 |
| Other real estate owned | $2,655,000 | 2,241 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $22,287,000 | 963 |
| Life insurance assets | $10,889,000 | 775 |
| Total liabilities and capital | $460,710,000 | 1,457 |
| Total liabilities | $418,034,000 | 1,427 |
| Total deposits | $363,408,000 | 1,548 |
| Interest-bearing deposits | $246,245,000 | 1,826 |
| Deposits held in domestic offices | $363,408,000 | 1,547 |
| % insured | 65.77% | 6,234 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $50,000,000 | 568 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $4,626,000 | 1,053 |
| Total equity capital | $42,676,000 | 1,652 |
| Total bank equity capital | $42,676,000 | 1,652 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $20,172,000 | 234 |
| Surplus | $554,000 | 5,861 |
| Undivided profits | $21,950,000 | 1,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,268,000 | 3,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,844,000 | 1,409 |
| Earning assets | $430,770,000 | 1,432 |
| Long-term assets (5+ years) | $241,210,000 | 935 |
| Average Assets, year-to-date | $458,781,600 | 1,443 |
| Average Assets, quarterly | $459,770,000 | 1,456 |
| Volatile liabilities | $68,039,000 | 723 |
| Insider loans | $7,652,000 | 788 |
| FHLB advances | $50,000,000 | 523 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $53,978,000 | 1,321 |
| Tier 1 (core) risk-based capital | $45,394,000 | 1,512 |
| Tier 2 risk-based capital | $4,079,000 | 1,308 |
| Total risk weighted assets | $333,631,000 | 1,356 |
| Total unused commitments | $53,978,000 | 1,321 |
| Derivatives | $11,145,000 | 593 |
| 2013-09-30 | Rank | |
| # of Employees: | 66 | 2,296 |
| Assets and Liabilities | ||
| Total Assets: | $458,830,000 | 1,466 |
| Cash and due from depository institutions | $6,874,000 | 2,296 |
| Interest-bearing balances | $1,442,000 | 5,489 |
| Securities | $159,691,000 | 973 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $267,158,000 | 1,568 |
| Loan loss allowance | $4,150,000 | 1,644 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $178,000 | 6,353 |
| Other real estate owned | $2,845,000 | 2,296 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $22,084,000 | 959 |
| Life insurance assets | $10,821,000 | 759 |
| Total liabilities and capital | $458,830,000 | 1,466 |
| Total liabilities | $417,148,000 | 1,443 |
| Total deposits | $377,686,000 | 1,486 |
| Interest-bearing deposits | $262,550,000 | 1,729 |
| Deposits held in domestic offices | $377,686,000 | 1,485 |
| % insured | 64.75% | 6,426 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $35,000,000 | 739 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $4,462,000 | 1,102 |
| Total equity capital | $41,682,000 | 1,700 |
| Total bank equity capital | $41,682,000 | 1,700 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $20,172,000 | 236 |
| Surplus | $506,000 | 5,952 |
| Undivided profits | $21,004,000 | 1,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $512,000 | 4,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,783,000 | 1,533 |
| Earning assets | $428,291,000 | 1,440 |
| Long-term assets (5+ years) | $240,130,000 | 919 |
| Average Assets, year-to-date | $458,299,500 | 1,452 |
| Average Assets, quarterly | $462,530,500 | 1,449 |
| Volatile liabilities | $50,371,000 | 892 |
| Insider loans | $7,484,000 | 801 |
| FHLB advances | $35,000,000 | 687 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $47,129,000 | 1,481 |
| Tier 1 (core) risk-based capital | $44,504,000 | 1,544 |
| Tier 2 risk-based capital | $4,160,000 | 1,287 |
| Total risk weighted assets | $332,733,000 | 1,348 |
| Total unused commitments | $47,129,000 | 1,481 |
| Derivatives | $11,207,000 | 631 |
| 2013-06-30 | Rank | |
| # of Employees: | 65 | 2,341 |
| Assets and Liabilities | ||
| Total Assets: | $466,231,000 | 1,435 |
| Cash and due from depository institutions | $9,632,000 | 2,341 |
| Interest-bearing balances | $2,516,000 | 5,111 |
| Securities | $167,910,000 | 924 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $263,519,000 | 1,577 |
| Loan loss allowance | $4,108,000 | 1,675 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $197,000 | 6,344 |
| Other real estate owned | $3,094,000 | 2,341 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $21,879,000 | 958 |
| Life insurance assets | $10,730,000 | 754 |
| Total liabilities and capital | $466,231,000 | 1,435 |
| Total liabilities | $424,760,000 | 1,400 |
| Total deposits | $371,547,000 | 1,497 |
| Interest-bearing deposits | $262,640,000 | 1,725 |
| Deposits held in domestic offices | $371,547,000 | 1,496 |
| % insured | 66.67% | 6,382 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $49,000,000 | 549 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $4,213,000 | 1,173 |
| Total equity capital | $41,471,000 | 1,689 |
| Total bank equity capital | $41,471,000 | 1,688 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $20,172,000 | 238 |
| Surplus | $458,000 | 6,067 |
| Undivided profits | $20,841,000 | 1,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,855,000 | 1,404 |
| Earning assets | $433,945,000 | 1,411 |
| Long-term assets (5+ years) | $248,775,000 | 858 |
| Average Assets, year-to-date | $458,122,670 | 1,454 |
| Average Assets, quarterly | $465,066,500 | 1,431 |
| Volatile liabilities | $78,253,000 | 619 |
| Insider loans | $6,287,000 | 998 |
| FHLB advances | $49,000,000 | 508 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $58,903,000 | 1,261 |
| Tier 1 (core) risk-based capital | $43,441,000 | 1,561 |
| Tier 2 risk-based capital | $4,166,000 | 1,267 |
| Total risk weighted assets | $333,280,000 | 1,333 |
| Total unused commitments | $58,903,000 | 1,261 |
| Derivatives | $11,266,000 | 680 |
| 2013-03-31 | Rank | |
| # of Employees: | 64 | 2,372 |
| Assets and Liabilities | ||
| Total Assets: | $463,902,000 | 1,446 |
| Cash and due from depository institutions | $11,362,000 | 2,372 |
| Interest-bearing balances | $6,942,000 | 4,104 |
| Securities | $163,863,000 | 946 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $265,113,000 | 1,563 |
| Loan loss allowance | $4,148,000 | 1,691 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $225,000 | 6,328 |
| Other real estate owned | $3,109,000 | 2,372 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $20,230,000 | 1,010 |
| Life insurance assets | $10,640,000 | 748 |
| Total liabilities and capital | $463,902,000 | 1,446 |
| Total liabilities | $420,372,000 | 1,425 |
| Total deposits | $382,191,000 | 1,467 |
| Interest-bearing deposits | $272,326,000 | 1,694 |
| Deposits held in domestic offices | $382,191,000 | 1,467 |
| % insured | 65.90% | 6,498 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $34,000,000 | 706 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $4,181,000 | 1,180 |
| Total equity capital | $43,530,000 | 1,653 |
| Total bank equity capital | $43,530,000 | 1,653 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $20,172,000 | 236 |
| Surplus | $408,000 | 6,167 |
| Undivided profits | $22,950,000 | 1,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,672,000 | 1,563 |
| Earning assets | $435,918,000 | 1,420 |
| Long-term assets (5+ years) | $241,731,000 | 878 |
| Average Assets, year-to-date | $454,068,500 | 1,481 |
| Average Assets, quarterly | $454,068,500 | 1,481 |
| Volatile liabilities | $55,940,000 | 782 |
| Insider loans | $6,316,000 | 991 |
| FHLB advances | $34,000,000 | 650 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $46,807,000 | 1,457 |
| Tier 1 (core) risk-based capital | $42,328,000 | 1,588 |
| Tier 2 risk-based capital | $3,999,000 | 1,330 |
| Total risk weighted assets | $319,707,000 | 1,382 |
| Total unused commitments | $46,807,000 | 1,457 |
| Derivatives | $11,323,000 | 677 |
| 2012-12-31 | Rank | |
| # of Employees: | 64 | 2,371 |
| Assets and Liabilities | ||
| Total Assets: | $444,235,000 | 1,519 |
| Cash and due from depository institutions | $8,716,000 | 2,371 |
| Interest-bearing balances | $5,158,000 | 4,288 |
| Securities | $157,631,000 | 966 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $254,724,000 | 1,618 |
| Loan loss allowance | $4,142,000 | 1,680 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $251,000 | 6,316 |
| Other real estate owned | $3,322,000 | 2,371 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $19,591,000 | 1,046 |
| Life insurance assets | $10,558,000 | 745 |
| Total liabilities and capital | $444,235,000 | 1,519 |
| Total liabilities | $400,276,000 | 1,506 |
| Total deposits | $386,067,000 | 1,444 |
| Interest-bearing deposits | $272,963,000 | 1,673 |
| Deposits held in domestic offices | $386,067,000 | 1,444 |
| % insured | 74.43% | 6,461 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $10,000,000 | 1,707 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $4,209,000 | 1,219 |
| Total equity capital | $43,959,000 | 1,621 |
| Total bank equity capital | $43,959,000 | 1,620 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $20,172,000 | 235 |
| Surplus | $356,000 | 6,298 |
| Undivided profits | $23,431,000 | 1,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $335,000 | 5,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,843,000 | 1,443 |
| Earning assets | $417,513,000 | 1,471 |
| Long-term assets (5+ years) | $210,319,000 | 966 |
| Average Assets, year-to-date | $420,848,800 | 1,560 |
| Average Assets, quarterly | $438,864,000 | 1,524 |
| Volatile liabilities | $28,007,000 | 1,539 |
| Insider loans | $6,361,000 | 977 |
| FHLB advances | $10,000,000 | 1,634 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $48,154,000 | 1,365 |
| Tier 1 (core) risk-based capital | $41,908,000 | 1,581 |
| Tier 2 risk-based capital | $3,883,000 | 1,364 |
| Total risk weighted assets | $310,323,000 | 1,419 |
| Total unused commitments | $48,154,000 | 1,365 |
| Derivatives | $11,384,000 | 681 |
| 2012-09-30 | Rank | |
| # of Employees: | 64 | 2,395 |
| Assets and Liabilities | ||
| Total Assets: | $433,493,000 | 1,552 |
| Cash and due from depository institutions | $23,864,000 | 2,395 |
| Interest-bearing balances | $14,565,000 | 2,434 |
| Securities | $156,438,000 | 992 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $230,232,000 | 1,781 |
| Loan loss allowance | $3,981,000 | 1,812 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $276,000 | 6,315 |
| Other real estate owned | $2,918,000 | 2,395 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $19,765,000 | 1,048 |
| Life insurance assets | $10,465,000 | 731 |
| Total liabilities and capital | $433,493,000 | 1,552 |
| Total liabilities | $390,698,000 | 1,537 |
| Total deposits | $387,400,000 | 1,437 |
| Interest-bearing deposits | $274,679,000 | 1,676 |
| Deposits held in domestic offices | $387,400,000 | 1,436 |
| % insured | 76.29% | 6,461 |
| 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 | $3,298,000 | 1,491 |
| Total equity capital | $42,795,000 | 1,695 |
| Total bank equity capital | $42,795,000 | 1,693 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $20,172,000 | 238 |
| Surplus | $326,000 | 6,408 |
| Undivided profits | $22,297,000 | 1,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,671,000 | 3,448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,723,000 | 1,718 |
| Earning assets | $401,235,000 | 1,538 |
| Long-term assets (5+ years) | $180,770,000 | 1,120 |
| Average Assets, year-to-date | $415,002,250 | 1,596 |
| Average Assets, quarterly | $422,200,500 | 1,582 |
| Volatile liabilities | $19,542,000 | 2,056 |
| Insider loans | $6,406,000 | 981 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $51,572,000 | 1,302 |
| Tier 1 (core) risk-based capital | $40,620,000 | 1,638 |
| Tier 2 risk-based capital | $3,666,000 | 1,434 |
| Total risk weighted assets | $292,836,000 | 1,494 |
| Total unused commitments | $51,572,000 | 1,302 |
| Derivatives | $11,431,000 | 688 |
| 2012-06-30 | Rank | |
| # of Employees: | 64 | 2,388 |
| Assets and Liabilities | ||
| Total Assets: | $410,908,000 | 1,617 |
| Cash and due from depository institutions | $16,352,000 | 2,388 |
| Interest-bearing balances | $6,588,000 | 3,802 |
| Securities | $154,225,000 | 1,004 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $216,815,000 | 1,858 |
| Loan loss allowance | $3,953,000 | 1,848 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $483,000 | 5,900 |
| Other real estate owned | $3,032,000 | 2,388 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $20,001,000 | 1,044 |
| Life insurance assets | $10,372,000 | 729 |
| Total liabilities and capital | $410,908,000 | 1,617 |
| Total liabilities | $369,432,000 | 1,605 |
| Total deposits | $361,659,000 | 1,535 |
| Interest-bearing deposits | $263,239,000 | 1,747 |
| Deposits held in domestic offices | $361,659,000 | 1,535 |
| % insured | 77.21% | 6,444 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $5,000,000 | 2,510 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $2,773,000 | 1,611 |
| Total equity capital | $41,476,000 | 1,716 |
| Total bank equity capital | $41,476,000 | 1,714 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $20,172,000 | 240 |
| Surplus | $295,000 | 6,499 |
| Undivided profits | $21,009,000 | 1,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,699,000 | 3,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,591,000 | 1,728 |
| Earning assets | $377,628,000 | 1,618 |
| Long-term assets (5+ years) | $165,044,000 | 1,199 |
| Average Assets, year-to-date | $408,838,670 | 1,618 |
| Average Assets, quarterly | $409,825,000 | 1,617 |
| Volatile liabilities | $24,966,000 | 1,711 |
| Insider loans | $6,450,000 | 989 |
| FHLB advances | $5,000,000 | 2,409 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $51,794,000 | 1,276 |
| Tier 1 (core) risk-based capital | $39,772,000 | 1,647 |
| Tier 2 risk-based capital | $3,511,000 | 1,483 |
| Total risk weighted assets | $280,309,000 | 1,540 |
| Total unused commitments | $51,794,000 | 1,276 |
| Derivatives | $11,497,000 | 664 |
| 2012-03-31 | Rank | |
| # of Employees: | 63 | 2,428 |
| Assets and Liabilities | ||
| Total Assets: | $408,742,000 | 1,638 |
| Cash and due from depository institutions | $9,681,000 | 2,428 |
| Interest-bearing balances | $4,526,000 | 4,616 |
| Securities | $144,949,000 | 1,076 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $229,348,000 | 1,765 |
| Loan loss allowance | $4,221,000 | 1,750 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $513,000 | 5,902 |
| Other real estate owned | $3,146,000 | 2,428 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $21,105,000 | 993 |
| Life insurance assets | $10,276,000 | 728 |
| Total liabilities and capital | $408,742,000 | 1,638 |
| Total liabilities | $368,719,000 | 1,622 |
| Total deposits | $355,145,000 | 1,576 |
| Interest-bearing deposits | $262,971,000 | 1,768 |
| Deposits held in domestic offices | $355,145,000 | 1,576 |
| % insured | 79.12% | 6,289 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $10,000,000 | 1,820 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $3,574,000 | 1,340 |
| Total equity capital | $40,023,000 | 1,754 |
| Total bank equity capital | $40,023,000 | 1,753 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $20,172,000 | 241 |
| Surplus | $265,000 | 6,563 |
| Undivided profits | $19,586,000 | 1,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $508,000 | 5,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,594,000 | 1,720 |
| Earning assets | $378,823,000 | 1,617 |
| Long-term assets (5+ years) | $163,898,000 | 1,196 |
| Average Assets, year-to-date | $407,804,000 | 1,627 |
| Average Assets, quarterly | $407,804,000 | 1,627 |
| Volatile liabilities | $30,294,000 | 1,483 |
| Insider loans | $6,493,000 | 982 |
| FHLB advances | $10,000,000 | 1,744 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $47,917,000 | 1,349 |
| Tier 1 (core) risk-based capital | $38,918,000 | 1,667 |
| Tier 2 risk-based capital | $3,528,000 | 1,478 |
| Total risk weighted assets | $281,465,000 | 1,535 |
| Total unused commitments | $47,917,000 | 1,349 |
| Derivatives | $24,829,000 | 474 |
| 2011-12-31 | Rank | |
| # of Employees: | 63 | 2,411 |
| Assets and Liabilities | ||
| Total Assets: | $406,866,000 | 1,632 |
| Cash and due from depository institutions | $10,531,000 | 2,411 |
| Interest-bearing balances | $6,189,000 | 3,795 |
| Securities | $148,491,000 | 1,007 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $223,336,000 | 1,822 |
| Loan loss allowance | $4,331,000 | 1,716 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $404,000 | 6,150 |
| Other real estate owned | $3,260,000 | 2,411 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $20,844,000 | 1,023 |
| Life insurance assets | $10,183,000 | 717 |
| Total liabilities and capital | $406,866,000 | 1,632 |
| Total liabilities | $367,492,000 | 1,618 |
| Total deposits | $343,672,000 | 1,600 |
| Interest-bearing deposits | $256,350,000 | 1,789 |
| Deposits held in domestic offices | $343,672,000 | 1,599 |
| % insured | 83.13% | 5,728 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $20,000,000 | 1,239 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $3,820,000 | 1,284 |
| Total equity capital | $39,374,000 | 1,773 |
| Total bank equity capital | $39,374,000 | 1,772 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $20,172,000 | 240 |
| Surplus | $237,000 | 6,648 |
| Undivided profits | $18,965,000 | 1,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $508,000 | 5,166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,682,000 | 1,718 |
| Earning assets | $378,016,000 | 1,601 |
| Long-term assets (5+ years) | $137,480,000 | 1,150 |
| Average Assets, year-to-date | $388,915,600 | 1,664 |
| Average Assets, quarterly | $410,033,000 | 1,614 |
| Volatile liabilities | $40,230,000 | 1,252 |
| Insider loans | $9,192,000 | 674 |
| FHLB advances | $20,000,000 | 1,161 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $46,171,000 | 1,355 |
| Tier 1 (core) risk-based capital | $38,159,000 | 1,694 |
| Tier 2 risk-based capital | $3,461,000 | 1,508 |
| Total risk weighted assets | $275,892,000 | 1,573 |
| Total unused commitments | $46,171,000 | 1,355 |
| Derivatives | $24,936,000 | 395 |
| 2011-09-30 | Rank | |
| # of Employees: | 62 | 2,466 |
| Assets and Liabilities | ||
| Total Assets: | $413,200,000 | 1,600 |
| Cash and due from depository institutions | $28,052,000 | 2,466 |
| Interest-bearing balances | $23,791,000 | 1,638 |
| Securities | $134,681,000 | 1,082 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $225,797,000 | 1,819 |
| Loan loss allowance | $4,491,000 | 1,677 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $461,000 | 6,074 |
| Other real estate owned | $3,322,000 | 2,466 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $20,887,000 | 1,033 |
| Life insurance assets | $10,089,000 | 719 |
| Total liabilities and capital | $413,200,000 | 1,600 |
| Total liabilities | $374,520,000 | 1,582 |
| Total deposits | $370,432,000 | 1,474 |
| Interest-bearing deposits | $261,146,000 | 1,780 |
| Deposits held in domestic offices | $370,432,000 | 1,472 |
| % insured | 84.30% | 5,606 |
| 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 | $4,088,000 | 1,236 |
| Total equity capital | $38,680,000 | 1,820 |
| Total bank equity capital | $38,680,000 | 1,819 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $20,172,000 | 241 |
| Surplus | $219,000 | 6,726 |
| Undivided profits | $18,289,000 | 1,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $508,000 | 5,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,478,000 | 2,033 |
| Earning assets | $384,269,000 | 1,573 |
| Long-term assets (5+ years) | $144,507,000 | 1,062 |
| Average Assets, year-to-date | $384,428,000 | 1,694 |
| Average Assets, quarterly | $394,178,000 | 1,664 |
| Volatile liabilities | $22,675,000 | 2,025 |
| Insider loans | $9,020,000 | 696 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $47,601,000 | 1,345 |
| Tier 1 (core) risk-based capital | $37,467,000 | 1,735 |
| Tier 2 risk-based capital | $3,463,000 | 1,507 |
| Total risk weighted assets | $276,132,000 | 1,579 |
| Total unused commitments | $47,601,000 | 1,347 |
| Derivatives | $25,041,000 | 439 |
| 2011-06-30 | Rank | |
| # of Employees: | 61 | 2,523 |
| Assets and Liabilities | ||
| Total Assets: | $375,156,000 | 1,753 |
| Cash and due from depository institutions | $13,299,000 | 2,523 |
| Interest-bearing balances | $9,269,000 | 3,023 |
| Securities | $103,210,000 | 1,384 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $234,485,000 | 1,784 |
| Loan loss allowance | $4,785,000 | 1,603 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $524,000 | 6,001 |
| Other real estate owned | $3,553,000 | 2,523 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $20,085,000 | 1,074 |
| Life insurance assets | $9,995,000 | 721 |
| Total liabilities and capital | $375,156,000 | 1,753 |
| Total liabilities | $337,125,000 | 1,746 |
| Total deposits | $313,676,000 | 1,738 |
| Interest-bearing deposits | $232,898,000 | 1,966 |
| Deposits held in domestic offices | $313,676,000 | 1,737 |
| % insured | 77.82% | 6,644 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $20,000,000 | 1,314 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $3,449,000 | 1,326 |
| Total equity capital | $38,031,000 | 1,813 |
| Total bank equity capital | $38,031,000 | 1,810 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $20,172,000 | 242 |
| Surplus | $201,000 | 6,801 |
| Undivided profits | $17,658,000 | 1,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,617,000 | 3,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,328,000 | 2,211 |
| Earning assets | $346,964,000 | 1,734 |
| Long-term assets (5+ years) | $147,209,000 | 1,031 |
| Average Assets, year-to-date | $374,837,330 | 1,746 |
| Average Assets, quarterly | $377,804,500 | 1,737 |
| Volatile liabilities | $38,939,000 | 1,339 |
| Insider loans | $9,068,000 | 710 |
| FHLB advances | $20,000,000 | 1,226 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $45,191,000 | 1,366 |
| Tier 1 (core) risk-based capital | $36,787,000 | 1,748 |
| Tier 2 risk-based capital | $3,497,000 | 1,526 |
| Total risk weighted assets | $278,501,000 | 1,587 |
| Total unused commitments | $45,191,000 | 1,368 |
| Derivatives | $16,091,000 | 421 |
| 2011-03-31 | Rank | |
| # of Employees: | 62 | 2,496 |
| Assets and Liabilities | ||
| Total Assets: | $380,453,000 | 1,739 |
| Cash and due from depository institutions | $7,790,000 | 2,496 |
| Interest-bearing balances | $4,994,000 | 4,127 |
| Securities | $115,428,000 | 1,238 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $232,452,000 | 1,804 |
| Loan loss allowance | $5,099,000 | 1,544 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $590,000 | 5,926 |
| Other real estate owned | $3,814,000 | 2,496 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $20,379,000 | 1,084 |
| Life insurance assets | $9,900,000 | 724 |
| Total liabilities and capital | $380,453,000 | 1,739 |
| Total liabilities | $343,930,000 | 1,726 |
| Total deposits | $325,367,000 | 1,684 |
| Interest-bearing deposits | $239,150,000 | 1,955 |
| Deposits held in domestic offices | $325,367,000 | 1,682 |
| % insured | 78.20% | 6,624 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $16,000,000 | 1,568 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $2,563,000 | 1,632 |
| Total equity capital | $36,523,000 | 1,839 |
| Total bank equity capital | $36,523,000 | 1,838 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $20,172,000 | 236 |
| Surplus | $183,000 | 6,917 |
| Undivided profits | $16,168,000 | 1,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $3,495,000 | 2,727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,653,000 | 1,774 |
| Earning assets | $352,874,000 | 1,716 |
| Long-term assets (5+ years) | $110,752,000 | 1,316 |
| Average Assets, year-to-date | $374,678,000 | 1,753 |
| Average Assets, quarterly | $374,678,000 | 1,753 |
| Volatile liabilities | $33,823,000 | 1,550 |
| Insider loans | $8,116,000 | 803 |
| FHLB advances | $16,000,000 | 1,482 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $42,311,000 | 1,462 |
| Tier 1 (core) risk-based capital | $35,881,000 | 1,786 |
| Tier 2 risk-based capital | $3,521,000 | 1,519 |
| Total risk weighted assets | $279,984,000 | 1,592 |
| Total unused commitments | $42,311,000 | 1,464 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 61 | 2,556 |
| Assets and Liabilities | ||
| Total Assets: | $368,903,000 | 1,793 |
| Cash and due from depository institutions | $6,574,000 | 2,556 |
| Interest-bearing balances | $3,007,000 | 4,559 |
| Securities | $102,507,000 | 1,315 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $234,203,000 | 1,826 |
| Loan loss allowance | $5,024,000 | 1,567 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $647,000 | 5,896 |
| Other real estate owned | $4,596,000 | 2,556 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $20,376,000 | 1,101 |
| Life insurance assets | $9,805,000 | 722 |
| Total liabilities and capital | $368,903,000 | 1,793 |
| Total liabilities | $332,976,000 | 1,784 |
| Total deposits | $310,542,000 | 1,750 |
| Interest-bearing deposits | $232,866,000 | 1,992 |
| Deposits held in domestic offices | $310,542,000 | 1,748 |
| % insured | 85.16% | 5,483 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $19,000,000 | 1,530 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $3,434,000 | 1,328 |
| Total equity capital | $35,927,000 | 1,853 |
| Total bank equity capital | $35,927,000 | 1,851 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $20,172,000 | 235 |
| Surplus | $113,000 | 7,066 |
| Undivided profits | $15,642,000 | 2,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $3,923,000 | 2,586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,428,000 | 2,116 |
| Earning assets | $339,717,000 | 1,776 |
| Long-term assets (5+ years) | $97,417,000 | 1,448 |
| Average Assets, year-to-date | $362,988,800 | 1,805 |
| Average Assets, quarterly | $370,999,500 | 1,786 |
| Volatile liabilities | $119,895,000 | 1,140 |
| Insider loans | $8,168,000 | 827 |
| FHLB advances | $19,000,000 | 1,442 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $43,311,000 | 1,420 |
| Tier 1 (core) risk-based capital | $35,350,000 | 1,803 |
| Tier 2 risk-based capital | $3,515,000 | 1,540 |
| Total risk weighted assets | $279,583,000 | 1,622 |
| Total unused commitments | $43,311,000 | 1,421 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 61 | 2,560 |
| Assets and Liabilities | ||
| Total Assets: | $373,096,000 | 1,804 |
| Cash and due from depository institutions | $6,958,000 | 2,560 |
| Interest-bearing balances | $2,749,000 | 4,601 |
| Securities | $100,280,000 | 1,325 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $242,073,000 | 1,798 |
| Loan loss allowance | $4,678,000 | 1,685 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $717,000 | 5,858 |
| Other real estate owned | $5,002,000 | 2,560 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $18,066,000 | 1,221 |
| Life insurance assets | $7,719,000 | 879 |
| Total liabilities and capital | $373,096,000 | 1,804 |
| Total liabilities | $337,460,000 | 1,789 |
| Total deposits | $307,929,000 | 1,794 |
| Interest-bearing deposits | $218,993,000 | 2,159 |
| Deposits held in domestic offices | $307,929,000 | 1,792 |
| % insured | 76.34% | 6,603 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $27,000,000 | 1,233 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,531,000 | 1,842 |
| Total equity capital | $35,636,000 | 1,932 |
| Total bank equity capital | $35,636,000 | 1,930 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $20,172,000 | 233 |
| Surplus | $110,000 | 7,164 |
| Undivided profits | $15,354,000 | 2,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,018,000 | 3,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,554,000 | 2,095 |
| Earning assets | $345,102,000 | 1,773 |
| Long-term assets (5+ years) | $129,471,000 | 1,068 |
| Average Assets, year-to-date | $361,510,250 | 1,832 |
| Average Assets, quarterly | $365,046,500 | 1,830 |
| Volatile liabilities | $123,118,000 | 1,149 |
| Insider loans | $8,213,000 | 837 |
| FHLB advances | $27,000,000 | 1,149 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $46,440,000 | 1,356 |
| Tier 1 (core) risk-based capital | $34,893,000 | 1,826 |
| Tier 2 risk-based capital | $3,548,000 | 1,552 |
| Total risk weighted assets | $282,600,000 | 1,632 |
| Total unused commitments | $46,440,000 | 1,358 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 62 | 2,556 |
| Assets and Liabilities | ||
| Total Assets: | $356,997,000 | 1,875 |
| Cash and due from depository institutions | $6,107,000 | 2,556 |
| Interest-bearing balances | $2,290,000 | 4,696 |
| Securities | $84,794,000 | 1,528 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $241,280,000 | 1,830 |
| Loan loss allowance | $4,767,000 | 1,666 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $786,000 | 5,789 |
| Other real estate owned | $5,706,000 | 2,556 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $18,324,000 | 1,228 |
| Life insurance assets | $7,641,000 | 882 |
| Total liabilities and capital | $356,997,000 | 1,875 |
| Total liabilities | $322,153,000 | 1,868 |
| Total deposits | $316,931,000 | 1,747 |
| Interest-bearing deposits | $226,280,000 | 2,094 |
| Deposits held in domestic offices | $316,931,000 | 1,745 |
| % insured | 74.15% | 6,902 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,000,000 | 3,909 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,222,000 | 1,959 |
| Total equity capital | $34,844,000 | 1,956 |
| Total bank equity capital | $34,844,000 | 1,955 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $20,172,000 | 229 |
| Surplus | $105,000 | 7,220 |
| Undivided profits | $14,567,000 | 2,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $3,503,000 | 2,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,401,000 | 2,242 |
| Earning assets | $328,364,000 | 1,860 |
| Long-term assets (5+ years) | $127,985,000 | 1,079 |
| Average Assets, year-to-date | $357,648,330 | 1,872 |
| Average Assets, quarterly | $358,132,500 | 1,876 |
| Volatile liabilities | $95,625,000 | 1,494 |
| Insider loans | $8,111,000 | 864 |
| FHLB advances | $3,000,000 | 3,770 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $52,587,000 | 1,226 |
| Tier 1 (core) risk-based capital | $34,123,000 | 1,861 |
| Tier 2 risk-based capital | $3,575,000 | 1,563 |
| Total risk weighted assets | $284,749,000 | 1,646 |
| Total unused commitments | $52,587,000 | 1,228 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 64 | 2,501 |
| Assets and Liabilities | ||
| Total Assets: | $359,268,000 | 1,912 |
| Cash and due from depository institutions | $5,272,000 | 2,501 |
| Interest-bearing balances | $1,233,000 | 5,225 |
| Securities | $81,873,000 | 1,584 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $244,980,000 | 1,860 |
| Loan loss allowance | $4,742,000 | 1,694 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $817,000 | 5,823 |
| Other real estate owned | $7,389,000 | 2,501 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $18,937,000 | 1,216 |
| Life insurance assets | $7,563,000 | 888 |
| Total liabilities and capital | $359,268,000 | 1,912 |
| Total liabilities | $325,300,000 | 1,899 |
| Total deposits | $305,055,000 | 1,858 |
| Interest-bearing deposits | $218,081,000 | 2,209 |
| Deposits held in domestic offices | $305,055,000 | 1,856 |
| % insured | 75.49% | 6,864 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $18,094,000 | 1,834 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,151,000 | 2,004 |
| Total equity capital | $33,968,000 | 2,004 |
| Total bank equity capital | $33,968,000 | 2,002 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $20,172,000 | 228 |
| Surplus | $101,000 | 7,327 |
| Undivided profits | $13,695,000 | 2,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $5,100,000 | 2,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,414,000 | 2,314 |
| Earning assets | $328,086,000 | 1,905 |
| Long-term assets (5+ years) | $114,065,000 | 1,206 |
| Average Assets, year-to-date | $357,974,000 | 1,914 |
| Average Assets, quarterly | $357,974,000 | 1,914 |
| Volatile liabilities | $107,412,000 | 1,384 |
| Insider loans | $8,336,000 | 888 |
| FHLB advances | $18,094,000 | 1,739 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $59,329,000 | 1,161 |
| Tier 1 (core) risk-based capital | $33,003,000 | 1,938 |
| Tier 2 risk-based capital | $3,593,000 | 1,600 |
| Total risk weighted assets | $286,256,000 | 1,684 |
| Total unused commitments | $59,329,000 | 1,163 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 62 | 2,606 |
| Assets and Liabilities | ||
| Total Assets: | $356,680,000 | 1,939 |
| Cash and due from depository institutions | $7,943,000 | 2,606 |
| Interest-bearing balances | $864,000 | 5,249 |
| Securities | $68,922,000 | 1,816 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $255,429,000 | 1,831 |
| Loan loss allowance | $4,742,000 | 1,687 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $876,000 | 5,773 |
| Other real estate owned | $5,316,000 | 2,606 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $18,194,000 | 1,291 |
| Life insurance assets | $7,478,000 | 893 |
| Total liabilities and capital | $356,680,000 | 1,939 |
| Total liabilities | $321,735,000 | 1,936 |
| Total deposits | $311,383,000 | 1,818 |
| Interest-bearing deposits | $217,966,000 | 2,198 |
| Deposits held in domestic offices | $311,383,000 | 1,815 |
| % insured | 74.21% | 7,009 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $7,594,000 | 3,121 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,758,000 | 1,655 |
| Total equity capital | $34,945,000 | 1,924 |
| Total bank equity capital | $34,945,000 | 1,922 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $20,172,000 | 223 |
| Surplus | $97,000 | 7,428 |
| Undivided profits | $14,676,000 | 2,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $6,440,000 | 1,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,385,000 | 2,445 |
| Earning assets | $325,215,000 | 1,932 |
| Long-term assets (5+ years) | $93,334,000 | 1,460 |
| Average Assets, year-to-date | $356,364,400 | 1,906 |
| Average Assets, quarterly | $357,569,000 | 1,934 |
| Volatile liabilities | $89,381,000 | 1,665 |
| Insider loans | $8,945,000 | 819 |
| FHLB advances | $7,594,000 | 2,998 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $60,733,000 | 1,142 |
| Tier 1 (core) risk-based capital | $34,581,000 | 1,843 |
| Tier 2 risk-based capital | $3,720,000 | 1,575 |
| Total risk weighted assets | $296,439,000 | 1,669 |
| Total unused commitments | $60,733,000 | 1,143 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 62 | 2,626 |
| Assets and Liabilities | ||
| Total Assets: | $358,458,000 | 1,936 |
| Cash and due from depository institutions | $12,309,000 | 2,626 |
| Interest-bearing balances | $7,998,000 | 2,371 |
| Securities | $61,745,000 | 2,012 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $263,301,000 | 1,817 |
| Loan loss allowance | $4,078,000 | 1,835 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $968,000 | 5,689 |
| Other real estate owned | $5,837,000 | 2,626 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $14,298,000 | 1,414 |
| Life insurance assets | $7,398,000 | 896 |
| Total liabilities and capital | $358,458,000 | 1,936 |
| Total liabilities | $322,994,000 | 1,936 |
| Total deposits | $318,503,000 | 1,779 |
| Interest-bearing deposits | $226,420,000 | 2,122 |
| Deposits held in domestic offices | $318,503,000 | 1,777 |
| % insured | 73.58% | 7,182 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,094,000 | 4,582 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,397,000 | 2,033 |
| Total equity capital | $35,464,000 | 1,955 |
| Total bank equity capital | $35,464,000 | 1,955 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $20,172,000 | 221 |
| Surplus | $87,000 | 7,506 |
| Undivided profits | $15,205,000 | 2,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $6,843,000 | 1,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,324,000 | 2,749 |
| Earning assets | $333,044,000 | 1,905 |
| Long-term assets (5+ years) | $79,078,000 | 1,661 |
| Average Assets, year-to-date | $356,285,500 | 1,923 |
| Average Assets, quarterly | $359,710,000 | 1,917 |
| Volatile liabilities | $91,125,000 | 1,668 |
| Insider loans | $9,050,000 | 829 |
| FHLB advances | $2,094,000 | 4,425 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $66,381,000 | 1,124 |
| Tier 1 (core) risk-based capital | $34,865,000 | 1,857 |
| Tier 2 risk-based capital | $3,731,000 | 1,583 |
| Total risk weighted assets | $297,986,000 | 1,691 |
| Total unused commitments | $66,381,000 | 1,127 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 62 | 2,674 |
| Assets and Liabilities | ||
| Total Assets: | $360,962,000 | 1,937 |
| Cash and due from depository institutions | $23,087,000 | 2,674 |
| Interest-bearing balances | $13,231,000 | 1,514 |
| Securities | $64,056,000 | 1,908 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $251,766,000 | 1,919 |
| Loan loss allowance | $3,897,000 | 1,825 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,043,000 | 5,635 |
| Other real estate owned | $6,689,000 | 2,674 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $14,321,000 | 1,447 |
| Life insurance assets | $7,318,000 | 907 |
| Total liabilities and capital | $360,962,000 | 1,937 |
| Total liabilities | $326,170,000 | 1,928 |
| Total deposits | $318,558,000 | 1,792 |
| Interest-bearing deposits | $232,486,000 | 2,085 |
| Deposits held in domestic offices | $318,558,000 | 1,789 |
| % insured | 47.20% | 7,822 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $5,094,000 | 3,818 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,518,000 | 1,997 |
| Total equity capital | $34,792,000 | 1,970 |
| Total bank equity capital | $34,792,000 | 1,968 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $20,172,000 | 217 |
| Surplus | $76,000 | 7,595 |
| Undivided profits | $14,544,000 | 2,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $4,226,000 | 2,485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,346,000 | 2,591 |
| Earning assets | $329,053,000 | 1,933 |
| Long-term assets (5+ years) | $68,371,000 | 1,831 |
| Average Assets, year-to-date | $355,561,330 | 1,950 |
| Average Assets, quarterly | $357,100,500 | 1,951 |
| Volatile liabilities | $85,028,000 | 1,786 |
| Insider loans | $8,564,000 | 911 |
| FHLB advances | $5,094,000 | 3,657 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $69,326,000 | 1,124 |
| Tier 1 (core) risk-based capital | $34,895,000 | 1,884 |
| Tier 2 risk-based capital | $3,659,000 | 1,596 |
| Total risk weighted assets | $292,299,000 | 1,760 |
| Total unused commitments | $69,326,000 | 1,126 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 62 | 2,680 |
| Assets and Liabilities | ||
| Total Assets: | $353,239,000 | 1,983 |
| Cash and due from depository institutions | $9,747,000 | 2,680 |
| Interest-bearing balances | $79,000 | 6,250 |
| Securities | $67,389,000 | 1,798 |
| Federal funds sold & reverse repurchase agreements | $285,000 | 5,108 |
| Net loans & leases | $257,130,000 | 1,899 |
| Loan loss allowance | $3,456,000 | 1,936 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,133,000 | 5,544 |
| Other real estate owned | $3,837,000 | 2,680 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $13,718,000 | 1,484 |
| Life insurance assets | $7,242,000 | 915 |
| Total liabilities and capital | $353,239,000 | 1,983 |
| Total liabilities | $318,476,000 | 1,985 |
| Total deposits | $304,317,000 | 1,860 |
| Interest-bearing deposits | $217,603,000 | 2,185 |
| Deposits held in domestic offices | $304,317,000 | 1,857 |
| % insured | 48.50% | 7,838 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $11,594,000 | 2,799 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $2,565,000 | 1,925 |
| Total equity capital | $34,763,000 | 1,979 |
| Total bank equity capital | $34,763,000 | 1,978 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $20,172,000 | 216 |
| Surplus | $69,000 | 7,653 |
| Undivided profits | $14,522,000 | 2,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $5,332,000 | 2,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,409,000 | 2,534 |
| Earning assets | $324,883,000 | 1,969 |
| Long-term assets (5+ years) | $41,441,000 | 2,638 |
| Average Assets, year-to-date | $352,861,000 | 1,968 |
| Average Assets, quarterly | $352,861,000 | 1,968 |
| Volatile liabilities | $80,980,000 | 1,868 |
| Insider loans | $10,786,000 | 696 |
| FHLB advances | $11,594,000 | 2,679 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $78,422,000 | 1,071 |
| Tier 1 (core) risk-based capital | $34,621,000 | 1,913 |
| Tier 2 risk-based capital | $3,623,000 | 1,593 |
| Total risk weighted assets | $296,804,000 | 1,743 |
| Total unused commitments | $78,422,000 | 1,072 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 64 | 2,627 |
| Assets and Liabilities | ||
| Total Assets: | $352,483,000 | 1,962 |
| Cash and due from depository institutions | $11,246,000 | 2,627 |
| Interest-bearing balances | $78,000 | 5,907 |
| Securities | $74,279,000 | 1,640 |
| Federal funds sold & reverse repurchase agreements | $225,000 | 4,843 |
| Net loans & leases | $244,628,000 | 1,981 |
| Loan loss allowance | $3,038,000 | 2,084 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,229,000 | 5,459 |
| Other real estate owned | $7,682,000 | 2,627 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $13,194,000 | 1,531 |
| Life insurance assets | $7,158,000 | 925 |
| Total liabilities and capital | $352,483,000 | 1,962 |
| Total liabilities | $318,218,000 | 1,961 |
| Total deposits | $308,975,000 | 1,780 |
| Interest-bearing deposits | $226,415,000 | 2,065 |
| Deposits held in domestic offices | $308,975,000 | 1,777 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $7,094,000 | 3,699 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $2,149,000 | 2,167 |
| Total equity capital | $34,265,000 | 1,968 |
| Total bank equity capital | $34,265,000 | 1,968 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $20,172,000 | 216 |
| Surplus | $69,000 | 7,699 |
| Undivided profits | $14,024,000 | 2,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,370,000 | 2,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,439,000 | 2,606 |
| Earning assets | $319,210,000 | 1,986 |
| Long-term assets (5+ years) | $65,956,000 | 1,833 |
| Average Assets, year-to-date | $341,996,400 | 1,943 |
| Average Assets, quarterly | $352,436,000 | 1,949 |
| Volatile liabilities | $54,561,000 | 2,547 |
| Insider loans | $10,274,000 | 731 |
| FHLB advances | $7,094,000 | 3,577 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $85,368,000 | 1,023 |
| Tier 1 (core) risk-based capital | $34,053,000 | 1,899 |
| Tier 2 risk-based capital | $3,205,000 | 1,752 |
| Total risk weighted assets | $293,041,000 | 1,760 |
| Total unused commitments | $85,368,000 | 1,023 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 66 | 2,574 |
| Assets and Liabilities | ||
| Total Assets: | $352,389,000 | 1,950 |
| Cash and due from depository institutions | $8,879,000 | 2,574 |
| Interest-bearing balances | $280,000 | 4,189 |
| Securities | $70,214,000 | 1,685 |
| Federal funds sold & reverse repurchase agreements | $16,075,000 | 731 |
| Net loans & leases | $232,578,000 | 2,073 |
| Loan loss allowance | $3,202,000 | 1,848 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,329,000 | 5,349 |
| Other real estate owned | $9,865,000 | 2,574 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $13,449,000 | 1,485 |
| Life insurance assets | $7,086,000 | 927 |
| Total liabilities and capital | $352,389,000 | 1,950 |
| Total liabilities | $318,282,000 | 1,941 |
| Total deposits | $313,544,000 | 1,736 |
| Interest-bearing deposits | $218,381,000 | 2,111 |
| Deposits held in domestic offices | $313,544,000 | 1,730 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $2,094,000 | 4,911 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,644,000 | 1,867 |
| Total equity capital | $34,107,000 | 2,007 |
| Total bank equity capital | $34,107,000 | 2,007 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $20,172,000 | 210 |
| Surplus | $69,000 | 7,768 |
| Undivided profits | $13,866,000 | 2,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,384,000 | 2,839 |
| Earning assets | $319,147,000 | 1,965 |
| Long-term assets (5+ years) | $44,474,000 | 2,464 |
| Average Assets, year-to-date | $339,374,750 | 1,968 |
| Average Assets, quarterly | $340,374,500 | 1,999 |
| Volatile liabilities | $27,840,000 | 3,993 |
| Insider loans | $9,959,000 | 748 |
| FHLB advances | $2,094,000 | 4,758 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $84,884,000 | 1,092 |
| Tier 1 (core) risk-based capital | $34,619,000 | 1,892 |
| Tier 2 risk-based capital | $3,369,000 | 1,646 |
| Total risk weighted assets | $291,157,000 | 1,767 |
| Total unused commitments | $84,884,000 | 1,093 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 65 | 2,636 |
| Assets and Liabilities | ||
| Total Assets: | $328,360,000 | 2,077 |
| Cash and due from depository institutions | $6,592,000 | 2,636 |
| Interest-bearing balances | $359,000 | 3,862 |
| Securities | $68,258,000 | 1,749 |
| Federal funds sold & reverse repurchase agreements | $4,325,000 | 2,498 |
| Net loans & leases | $224,597,000 | 2,128 |
| Loan loss allowance | $2,994,000 | 1,899 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,400,000 | 5,300 |
| Other real estate owned | $9,865,000 | 2,636 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $13,323,000 | 1,458 |
| Life insurance assets | $7,013,000 | 936 |
| Total liabilities and capital | $328,360,000 | 2,077 |
| Total liabilities | $295,044,000 | 2,077 |
| Total deposits | $285,245,000 | 1,877 |
| Interest-bearing deposits | $190,507,000 | 2,374 |
| Deposits held in domestic offices | $285,245,000 | 1,873 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $7,594,000 | 3,505 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,205,000 | 2,144 |
| Total equity capital | $33,316,000 | 2,070 |
| Total bank equity capital | $33,316,000 | 2,070 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $20,172,000 | 208 |
| Surplus | $69,000 | 7,829 |
| Undivided profits | $13,075,000 | 2,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,137,000 | 3,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,360,000 | 2,817 |
| Earning assets | $297,539,000 | 2,097 |
| Long-term assets (5+ years) | $43,704,000 | 2,465 |
| Average Assets, year-to-date | $335,036,670 | 1,992 |
| Average Assets, quarterly | $329,544,000 | 2,057 |
| Volatile liabilities | $41,197,000 | 3,075 |
| Insider loans | $12,435,000 | 584 |
| FHLB advances | $7,594,000 | 3,369 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $89,850,000 | 1,074 |
| Tier 1 (core) risk-based capital | $33,778,000 | 1,947 |
| Tier 2 risk-based capital | $3,161,000 | 1,702 |
| Total risk weighted assets | $280,636,000 | 1,819 |
| Total unused commitments | $89,850,000 | 1,074 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 67 | 2,567 |
| Assets and Liabilities | ||
| Total Assets: | $330,728,000 | 2,042 |
| Cash and due from depository institutions | $9,091,000 | 2,567 |
| Interest-bearing balances | $350,000 | 3,956 |
| Securities | $78,836,000 | 1,515 |
| Federal funds sold & reverse repurchase agreements | $910,000 | 5,806 |
| Net loans & leases | $228,575,000 | 2,058 |
| Loan loss allowance | $2,891,000 | 1,889 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,440,000 | 5,250 |
| Other real estate owned | $0 | 2,567 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $11,876,000 | 1,556 |
| Life insurance assets | $6,941,000 | 934 |
| Total liabilities and capital | $330,728,000 | 2,042 |
| Total liabilities | $296,333,000 | 2,048 |
| Total deposits | $287,459,000 | 1,859 |
| Interest-bearing deposits | $197,206,000 | 2,298 |
| Deposits held in domestic offices | $287,459,000 | 1,853 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $7,094,000 | 3,331 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,780,000 | 2,705 |
| Total equity capital | $34,395,000 | 2,052 |
| Total bank equity capital | $34,395,000 | 2,052 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $20,172,000 | 209 |
| Surplus | $69,000 | 7,865 |
| Undivided profits | $14,154,000 | 2,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000,000 | 1,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,520,000 | 2,585 |
| Earning assets | $308,671,000 | 1,998 |
| Long-term assets (5+ years) | $47,274,000 | 2,249 |
| Average Assets, year-to-date | $338,375,000 | 1,979 |
| Average Assets, quarterly | $338,375,000 | 1,979 |
| Volatile liabilities | $40,537,000 | 3,080 |
| Insider loans | $12,737,000 | 562 |
| FHLB advances | $7,094,000 | 3,217 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $83,495,000 | 1,180 |
| Tier 1 (core) risk-based capital | $33,883,000 | 1,948 |
| Tier 2 risk-based capital | $3,058,000 | 1,719 |
| Total risk weighted assets | $273,008,000 | 1,838 |
| Total unused commitments | $83,495,000 | 1,181 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 67 | 2,577 |
| Assets and Liabilities | ||
| Total Assets: | $346,022,000 | 1,946 |
| Cash and due from depository institutions | $7,542,000 | 2,577 |
| Interest-bearing balances | $350,000 | 3,502 |
| Securities | $82,304,000 | 1,453 |
| Federal funds sold & reverse repurchase agreements | $5,565,000 | 2,341 |
| Net loans & leases | $237,059,000 | 1,981 |
| Loan loss allowance | $2,891,000 | 1,864 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,381,000 | 5,332 |
| Other real estate owned | $0 | 2,577 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $12,171,000 | 1,526 |
| Life insurance assets | $6,869,000 | 935 |
| Total liabilities and capital | $346,022,000 | 1,946 |
| Total liabilities | $312,943,000 | 1,927 |
| Total deposits | $308,032,000 | 1,739 |
| Interest-bearing deposits | $213,703,000 | 2,128 |
| Deposits held in domestic offices | $308,032,000 | 1,733 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,094,000 | 4,434 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,817,000 | 1,882 |
| Total equity capital | $33,079,000 | 2,110 |
| Total bank equity capital | $33,079,000 | 2,110 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $20,172,000 | 210 |
| Surplus | $65,000 | 7,901 |
| Undivided profits | $12,842,000 | 2,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,175,000 | 935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,626,000 | 2,615 |
| Earning assets | $325,278,000 | 1,908 |
| Long-term assets (5+ years) | $49,382,000 | 2,026 |
| Average Assets, year-to-date | $325,032,600 | 1,979 |
| Average Assets, quarterly | $339,943,000 | 1,953 |
| Volatile liabilities | $38,413,000 | 3,187 |
| Insider loans | $12,567,000 | 556 |
| FHLB advances | $2,094,000 | 4,260 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $89,640,000 | 1,118 |
| Tier 1 (core) risk-based capital | $32,992,000 | 1,989 |
| Tier 2 risk-based capital | $3,058,000 | 1,695 |
| Total risk weighted assets | $283,914,000 | 1,760 |
| Total unused commitments | $89,640,000 | 1,118 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 70 | 2,466 |
| Assets and Liabilities | ||
| Total Assets: | $333,864,000 | 1,963 |
| Cash and due from depository institutions | $10,428,000 | 2,466 |
| Interest-bearing balances | $518,000 | 2,965 |
| Securities | $75,646,000 | 1,578 |
| Federal funds sold & reverse repurchase agreements | $6,010,000 | 2,237 |
| Net loans & leases | $230,870,000 | 2,010 |
| Loan loss allowance | $2,678,000 | 1,946 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,047,000 | 5,817 |
| Other real estate owned | $0 | 2,466 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $9,863,000 | 1,790 |
| Life insurance assets | $4,825,000 | 1,231 |
| Total liabilities and capital | $333,864,000 | 1,963 |
| Total liabilities | $301,876,000 | 1,949 |
| Total deposits | $297,496,000 | 1,783 |
| Interest-bearing deposits | $209,392,000 | 2,141 |
| Deposits held in domestic offices | $297,496,000 | 1,777 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,094,000 | 4,387 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,286,000 | 2,237 |
| Total equity capital | $31,988,000 | 2,149 |
| Total bank equity capital | $31,988,000 | 2,149 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $20,172,000 | 199 |
| Surplus | $62,000 | 7,920 |
| Undivided profits | $11,754,000 | 2,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000,000 | 777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,572,000 | 2,847 |
| Earning assets | $313,044,000 | 1,930 |
| Long-term assets (5+ years) | $36,225,000 | 2,436 |
| Average Assets, year-to-date | $319,785,250 | 2,006 |
| Average Assets, quarterly | $326,029,000 | 1,992 |
| Volatile liabilities | $41,961,000 | 2,967 |
| Insider loans | $11,635,000 | 609 |
| FHLB advances | $2,094,000 | 4,182 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $86,453,000 | 1,188 |
| Tier 1 (core) risk-based capital | $32,211,000 | 2,032 |
| Tier 2 risk-based capital | $2,821,000 | 1,800 |
| Total risk weighted assets | $278,159,000 | 1,756 |
| Total unused commitments | $86,453,000 | 1,189 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 71 | 2,482 |
| Assets and Liabilities | ||
| Total Assets: | $318,194,000 | 2,065 |
| Cash and due from depository institutions | $8,477,000 | 2,482 |
| Interest-bearing balances | $380,000 | 3,343 |
| Securities | $71,962,000 | 1,635 |
| Federal funds sold & reverse repurchase agreements | $4,130,000 | 3,022 |
| Net loans & leases | $222,765,000 | 2,071 |
| Loan loss allowance | $2,753,000 | 1,908 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,045,000 | 5,850 |
| Other real estate owned | $0 | 2,482 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $9,815,000 | 1,816 |
| Life insurance assets | $4,780,000 | 1,232 |
| Total liabilities and capital | $318,194,000 | 2,065 |
| Total liabilities | $287,611,000 | 2,041 |
| Total deposits | $281,703,000 | 1,899 |
| Interest-bearing deposits | $201,575,000 | 2,233 |
| Deposits held in domestic offices | $281,703,000 | 1,894 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,696,000 | 2,379 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,094,000 | 4,317 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,118,000 | 2,236 |
| Total equity capital | $30,583,000 | 2,218 |
| Total bank equity capital | $30,583,000 | 2,218 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $20,171,000 | 202 |
| Surplus | $59,000 | 7,970 |
| Undivided profits | $10,353,000 | 3,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 6,721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,511,000 | 2,772 |
| Earning assets | $299,237,000 | 2,014 |
| Long-term assets (5+ years) | $26,233,000 | 2,966 |
| Average Assets, year-to-date | $315,092,330 | 2,059 |
| Average Assets, quarterly | $316,681,500 | 2,064 |
| Volatile liabilities | $41,671,000 | 2,927 |
| Insider loans | $11,561,000 | 611 |
| FHLB advances | $2,094,000 | 4,139 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $90,359,000 | 1,147 |
| Tier 1 (core) risk-based capital | $31,238,000 | 2,100 |
| Tier 2 risk-based capital | $2,896,000 | 1,765 |
| Total risk weighted assets | $269,983,000 | 1,808 |
| Total unused commitments | $90,359,000 | 1,149 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 69 | 2,526 |
| Assets and Liabilities | ||
| Total Assets: | $315,169,000 | 2,086 |
| Cash and due from depository institutions | $9,191,000 | 2,526 |
| Interest-bearing balances | $452,000 | 3,255 |
| Securities | $75,128,000 | 1,577 |
| Federal funds sold & reverse repurchase agreements | $3,425,000 | 4,121 |
| Net loans & leases | $216,832,000 | 2,090 |
| Loan loss allowance | $2,753,000 | 1,913 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,125,000 | 5,748 |
| Other real estate owned | $0 | 2,526 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $9,468,000 | 1,804 |
| Life insurance assets | $4,728,000 | 1,224 |
| Total liabilities and capital | $315,169,000 | 2,086 |
| Total liabilities | $286,137,000 | 2,053 |
| Total deposits | $271,407,000 | 1,966 |
| Interest-bearing deposits | $193,113,000 | 2,318 |
| Deposits held in domestic offices | $271,407,000 | 1,961 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,696,000 | 2,186 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $11,094,000 | 2,293 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,940,000 | 2,460 |
| Total equity capital | $29,032,000 | 2,348 |
| Total bank equity capital | $29,032,000 | 2,348 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $19,171,000 | 210 |
| Surplus | $56,000 | 7,992 |
| Undivided profits | $9,805,000 | 3,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 6,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,581,000 | 2,578 |
| Earning assets | $295,837,000 | 2,033 |
| Long-term assets (5+ years) | $27,556,000 | 2,848 |
| Average Assets, year-to-date | $313,541,500 | 2,077 |
| Average Assets, quarterly | $313,541,500 | 2,077 |
| Volatile liabilities | $53,606,000 | 2,369 |
| Insider loans | $12,694,000 | 528 |
| FHLB advances | $11,094,000 | 2,179 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $88,098,000 | 1,186 |
| Tier 1 (core) risk-based capital | $29,368,000 | 2,205 |
| Tier 2 risk-based capital | $2,888,000 | 1,755 |
| Total risk weighted assets | $265,037,000 | 1,823 |
| Total unused commitments | $88,098,000 | 1,187 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 71 | 2,464 |
| Assets and Liabilities | ||
| Total Assets: | $311,914,000 | 2,078 |
| Cash and due from depository institutions | $9,386,000 | 2,464 |
| Interest-bearing balances | $247,000 | 3,815 |
| Securities | $79,557,000 | 1,532 |
| Federal funds sold & reverse repurchase agreements | $555,000 | 5,707 |
| Net loans & leases | $211,859,000 | 2,116 |
| Loan loss allowance | $2,753,000 | 1,873 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,175,000 | 5,656 |
| Other real estate owned | $0 | 2,464 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $9,382,000 | 1,823 |
| Life insurance assets | $4,689,000 | 1,211 |
| Total liabilities and capital | $311,914,000 | 2,078 |
| Total liabilities | $283,875,000 | 2,051 |
| Total deposits | $268,349,000 | 1,956 |
| Interest-bearing deposits | $184,839,000 | 2,370 |
| Deposits held in domestic offices | $268,349,000 | 1,950 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,696,000 | 2,361 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $11,894,000 | 2,298 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,936,000 | 2,444 |
| Total equity capital | $28,039,000 | 2,381 |
| Total bank equity capital | $28,039,000 | 2,381 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $19,172,000 | 201 |
| Surplus | $52,000 | 8,021 |
| Undivided profits | $8,815,000 | 3,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $493,000 | 3,903 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,462,000 | 2,854 |
| Earning assets | $292,218,000 | 2,039 |
| Long-term assets (5+ years) | $25,763,000 | 2,922 |
| Average Assets, year-to-date | $291,142,400 | 2,138 |
| Average Assets, quarterly | $308,572,000 | 2,082 |
| Volatile liabilities | $55,945,000 | 2,439 |
| Insider loans | $11,534,000 | 591 |
| FHLB advances | $11,894,000 | 2,194 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $80,000,000 | 1,242 |
| Tier 1 (core) risk-based capital | $28,503,000 | 2,240 |
| Tier 2 risk-based capital | $2,883,000 | 1,752 |
| Total risk weighted assets | $256,838,000 | 1,864 |
| Total unused commitments | $80,000,000 | 1,242 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 67 | 2,634 |
| Assets and Liabilities | ||
| Total Assets: | $305,230,000 | 2,113 |
| Cash and due from depository institutions | $7,258,000 | 2,634 |
| Interest-bearing balances | $4,000 | 6,526 |
| Securities | $84,298,000 | 1,444 |
| Federal funds sold & reverse repurchase agreements | $3,640,000 | 2,956 |
| Net loans & leases | $199,442,000 | 2,225 |
| Loan loss allowance | $2,278,000 | 2,235 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,178,000 | 5,644 |
| Other real estate owned | $0 | 2,634 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $9,414,000 | 1,828 |
| Life insurance assets | $4,643,000 | 1,195 |
| Total liabilities and capital | $305,230,000 | 2,113 |
| Total liabilities | $278,295,000 | 2,075 |
| Total deposits | $259,381,000 | 1,999 |
| Interest-bearing deposits | $182,597,000 | 2,377 |
| Deposits held in domestic offices | $259,381,000 | 1,995 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $17,094,000 | 1,954 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,820,000 | 2,534 |
| Total equity capital | $26,935,000 | 2,444 |
| Total bank equity capital | $26,935,000 | 2,444 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $19,172,000 | 188 |
| Surplus | $0 | 8,106 |
| Undivided profits | $7,763,000 | 3,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,191,000 | 2,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,466,000 | 2,844 |
| Earning assets | $287,384,000 | 2,076 |
| Long-term assets (5+ years) | $27,887,000 | 2,753 |
| Average Assets, year-to-date | $285,949,500 | 2,185 |
| Average Assets, quarterly | $296,291,500 | 2,155 |
| Volatile liabilities | $62,419,000 | 2,218 |
| Insider loans | $11,922,000 | 550 |
| FHLB advances | $17,094,000 | 1,847 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $73,299,000 | 1,368 |
| Tier 1 (core) risk-based capital | $27,396,000 | 2,303 |
| Tier 2 risk-based capital | $2,400,000 | 2,051 |
| Total risk weighted assets | $244,315,000 | 1,936 |
| Total unused commitments | $73,299,000 | 1,369 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 64 | 2,770 |
| Assets and Liabilities | ||
| Total Assets: | $287,353,000 | 2,225 |
| Cash and due from depository institutions | $8,959,000 | 2,770 |
| Interest-bearing balances | $110,000 | 4,649 |
| Securities | $80,417,000 | 1,515 |
| Federal funds sold & reverse repurchase agreements | $730,000 | 4,811 |
| Net loans & leases | $186,267,000 | 2,330 |
| Loan loss allowance | $2,210,000 | 2,254 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,120,000 | 5,715 |
| Other real estate owned | $0 | 2,770 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $9,860,000 | 1,744 |
| Life insurance assets | $4,599,000 | 1,177 |
| Total liabilities and capital | $287,353,000 | 2,225 |
| Total liabilities | $262,222,000 | 2,189 |
| Total deposits | $246,600,000 | 2,083 |
| Interest-bearing deposits | $174,044,000 | 2,469 |
| Deposits held in domestic offices | $246,600,000 | 2,077 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $14,094,000 | 2,216 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,528,000 | 2,652 |
| Total equity capital | $25,131,000 | 2,516 |
| Total bank equity capital | $25,131,000 | 2,516 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $19,172,000 | 175 |
| Surplus | $0 | 8,130 |
| Undivided profits | $5,959,000 | 4,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $888,000 | 2,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,378,000 | 2,717 |
| Earning assets | $267,524,000 | 2,192 |
| Long-term assets (5+ years) | $25,310,000 | 2,901 |
| Average Assets, year-to-date | $279,522,670 | 2,236 |
| Average Assets, quarterly | $281,251,000 | 2,246 |
| Volatile liabilities | $61,316,000 | 2,213 |
| Insider loans | $11,702,000 | 568 |
| FHLB advances | $14,094,000 | 2,104 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $75,571,000 | 1,318 |
| Tier 1 (core) risk-based capital | $26,464,000 | 2,330 |
| Tier 2 risk-based capital | $2,329,000 | 2,073 |
| Total risk weighted assets | $229,421,000 | 2,012 |
| Total unused commitments | $75,571,000 | 1,318 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 59 | 2,945 |
| Assets and Liabilities | ||
| Total Assets: | $275,149,000 | 2,287 |
| Cash and due from depository institutions | $6,477,000 | 2,945 |
| Interest-bearing balances | $297,000 | 3,775 |
| Securities | $76,109,000 | 1,620 |
| Federal funds sold & reverse repurchase agreements | $9,670,000 | 1,551 |
| Net loans & leases | $172,496,000 | 2,424 |
| Loan loss allowance | $2,097,000 | 2,322 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,140,000 | 5,654 |
| Other real estate owned | $0 | 2,945 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $9,257,000 | 1,787 |
| Life insurance assets | $4,555,000 | 1,157 |
| Total liabilities and capital | $275,149,000 | 2,287 |
| Total liabilities | $250,371,000 | 2,254 |
| Total deposits | $242,950,000 | 2,107 |
| Interest-bearing deposits | $173,181,000 | 2,466 |
| Deposits held in domestic offices | $242,950,000 | 2,101 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,094,000 | 3,251 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,327,000 | 2,932 |
| Total equity capital | $24,778,000 | 2,503 |
| Total bank equity capital | $24,778,000 | 2,503 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $19,172,000 | 172 |
| Surplus | $0 | 8,136 |
| Undivided profits | $5,606,000 | 4,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $318,000 | 4,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,373,000 | 2,571 |
| Earning assets | $258,572,000 | 2,234 |
| Long-term assets (5+ years) | $19,102,000 | 3,397 |
| Average Assets, year-to-date | $275,607,500 | 2,266 |
| Average Assets, quarterly | $275,607,500 | 2,266 |
| Volatile liabilities | $51,490,000 | 2,426 |
| Insider loans | $11,228,000 | 596 |
| FHLB advances | $6,094,000 | 3,113 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $71,755,000 | 1,350 |
| Tier 1 (core) risk-based capital | $25,629,000 | 2,358 |
| Tier 2 risk-based capital | $2,210,000 | 2,128 |
| Total risk weighted assets | $214,588,000 | 2,071 |
| Total unused commitments | $71,755,000 | 1,350 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 50 | 3,338 |
| Assets and Liabilities | ||
| Total Assets: | $276,066,000 | 2,256 |
| Cash and due from depository institutions | $7,736,000 | 3,338 |
| Interest-bearing balances | $68,000 | 5,442 |
| Securities | $79,570,000 | 1,528 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $178,833,000 | 2,332 |
| Loan loss allowance | $2,024,000 | 2,352 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,003,000 | 5,892 |
| Other real estate owned | $0 | 3,338 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $8,924,000 | 1,836 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $276,066,000 | 2,256 |
| Total liabilities | $251,896,000 | 2,222 |
| Total deposits | $233,108,000 | 2,160 |
| Interest-bearing deposits | $166,317,000 | 2,517 |
| Deposits held in domestic offices | $233,108,000 | 2,155 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $17,000,000 | 1,944 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,788,000 | 2,321 |
| Total equity capital | $24,170,000 | 2,528 |
| Total bank equity capital | $24,170,000 | 2,528 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $19,172,000 | 170 |
| Surplus | $0 | 8,157 |
| Undivided profits | $4,998,000 | 4,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $327,000 | 4,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,273,000 | 2,793 |
| Earning assets | $258,471,000 | 2,200 |
| Long-term assets (5+ years) | $19,168,000 | 3,381 |
| Average Assets, year-to-date | $235,667,600 | 2,512 |
| Average Assets, quarterly | $265,757,500 | 2,312 |
| Volatile liabilities | $58,187,000 | 2,186 |
| Insider loans | $10,087,000 | 619 |
| FHLB advances | $17,000,000 | 1,827 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $68,015,000 | 1,389 |
| Tier 1 (core) risk-based capital | $24,840,000 | 2,392 |
| Tier 2 risk-based capital | $2,134,000 | 2,164 |
| Total risk weighted assets | $221,624,000 | 1,994 |
| Total unused commitments | $68,015,000 | 1,389 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 45 | 3,655 |
| Assets and Liabilities | ||
| Total Assets: | $255,449,000 | 2,402 |
| Cash and due from depository institutions | $6,042,000 | 3,655 |
| Interest-bearing balances | $55,000 | 5,593 |
| Securities | $71,715,000 | 1,687 |
| Federal funds sold & reverse repurchase agreements | $2,170,000 | 3,627 |
| Net loans & leases | $165,710,000 | 2,441 |
| Loan loss allowance | $1,917,000 | 2,463 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,057,000 | 5,772 |
| Other real estate owned | $0 | 3,655 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $8,755,000 | 1,812 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $255,449,000 | 2,402 |
| Total liabilities | $231,994,000 | 2,379 |
| Total deposits | $220,741,000 | 2,232 |
| Interest-bearing deposits | $159,399,000 | 2,570 |
| Deposits held in domestic offices | $220,741,000 | 2,226 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $9,694,000 | 2,774 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,559,000 | 2,518 |
| Total equity capital | $23,455,000 | 2,581 |
| Total bank equity capital | $23,455,000 | 2,581 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $19,172,000 | 164 |
| Surplus | $0 | 8,180 |
| Undivided profits | $4,283,000 | 5,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $404,000 | 4,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,171,000 | 2,981 |
| Earning assets | $239,650,000 | 2,342 |
| Long-term assets (5+ years) | $21,617,000 | 3,167 |
| Average Assets, year-to-date | $225,568,000 | 2,604 |
| Average Assets, quarterly | $238,480,500 | 2,519 |
| Volatile liabilities | $48,854,000 | 2,434 |
| Insider loans | $10,184,000 | 594 |
| FHLB advances | $9,694,000 | 2,643 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $66,047,000 | 1,396 |
| Tier 1 (core) risk-based capital | $23,917,000 | 2,446 |
| Tier 2 risk-based capital | $2,022,000 | 2,250 |
| Total risk weighted assets | $204,730,000 | 2,091 |
| Total unused commitments | $66,047,000 | 1,396 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 44 | 3,737 |
| Assets and Liabilities | ||
| Total Assets: | $221,512,000 | 2,665 |
| Cash and due from depository institutions | $7,203,000 | 3,737 |
| Interest-bearing balances | $50,000 | 5,679 |
| Securities | $44,899,000 | 2,587 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $160,160,000 | 2,461 |
| Loan loss allowance | $1,861,000 | 2,496 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $838,000 | 6,179 |
| Other real estate owned | $0 | 3,737 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $8,412,000 | 1,835 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $221,512,000 | 2,665 |
| Total liabilities | $202,348,000 | 2,624 |
| Total deposits | $191,384,000 | 2,501 |
| Interest-bearing deposits | $137,611,000 | 2,856 |
| Deposits held in domestic offices | $191,384,000 | 2,496 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,619 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $9,694,000 | 2,737 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,170,000 | 2,916 |
| Total equity capital | $19,164,000 | 3,036 |
| Total bank equity capital | $19,164,000 | 3,036 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $15,422,000 | 200 |
| Surplus | $0 | 8,188 |
| Undivided profits | $3,742,000 | 5,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $361,000 | 4,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $951,000 | 3,294 |
| Earning assets | $205,109,000 | 2,634 |
| Long-term assets (5+ years) | $11,043,000 | 4,506 |
| Average Assets, year-to-date | $215,607,670 | 2,679 |
| Average Assets, quarterly | $218,958,000 | 2,663 |
| Volatile liabilities | $44,779,000 | 2,473 |
| Insider loans | $9,602,000 | 617 |
| FHLB advances | $9,694,000 | 2,616 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $63,221,000 | 1,402 |
| Tier 1 (core) risk-based capital | $19,411,000 | 2,899 |
| Tier 2 risk-based capital | $1,960,000 | 2,274 |
| Total risk weighted assets | $195,274,000 | 2,136 |
| Total unused commitments | $63,221,000 | 1,403 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 43 | 3,771 |
| Assets and Liabilities | ||
| Total Assets: | $216,404,000 | 2,696 |
| Cash and due from depository institutions | $6,202,000 | 3,771 |
| Interest-bearing balances | $15,000 | 6,351 |
| Securities | $53,536,000 | 2,266 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $147,536,000 | 2,588 |
| Loan loss allowance | $1,826,000 | 2,509 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $790,000 | 6,309 |
| Other real estate owned | $0 | 3,771 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $8,340,000 | 1,823 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $216,404,000 | 2,696 |
| Total liabilities | $198,125,000 | 2,655 |
| Total deposits | $184,519,000 | 2,570 |
| Interest-bearing deposits | $134,576,000 | 2,896 |
| Deposits held in domestic offices | $184,519,000 | 2,565 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $12,694,000 | 2,243 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $912,000 | 3,402 |
| Total equity capital | $18,279,000 | 3,088 |
| Total bank equity capital | $18,279,000 | 3,088 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $15,422,000 | 191 |
| Surplus | $0 | 8,248 |
| Undivided profits | $2,857,000 | 5,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $467,000 | 3,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $969,000 | 3,147 |
| Earning assets | $201,087,000 | 2,667 |
| Long-term assets (5+ years) | $15,038,000 | 3,976 |
| Average Assets, year-to-date | $212,655,500 | 2,721 |
| Average Assets, quarterly | $212,655,500 | 2,721 |
| Volatile liabilities | $48,457,000 | 2,238 |
| Insider loans | $9,286,000 | 624 |
| FHLB advances | $12,694,000 | 2,132 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $62,571,000 | 1,367 |
| Tier 1 (core) risk-based capital | $18,788,000 | 2,927 |
| Tier 2 risk-based capital | $1,917,000 | 2,294 |
| Total risk weighted assets | $186,803,000 | 2,192 |
| Total unused commitments | $62,571,000 | 1,367 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 41 | 3,931 |
| Assets and Liabilities | ||
| Total Assets: | $208,907,000 | 2,786 |
| Cash and due from depository institutions | $7,861,000 | 3,931 |
| Interest-bearing balances | $1,678,000 | 2,256 |
| Securities | $54,216,000 | 2,261 |
| Federal funds sold & reverse repurchase agreements | $210,000 | 5,800 |
| Net loans & leases | $138,184,000 | 2,705 |
| Loan loss allowance | $1,775,000 | 2,546 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $615,000 | 6,762 |
| Other real estate owned | $0 | 3,931 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $7,821,000 | 1,890 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $208,907,000 | 2,786 |
| Total liabilities | $191,219,000 | 2,721 |
| Total deposits | $178,207,000 | 2,620 |
| Interest-bearing deposits | $128,513,000 | 3,003 |
| Deposits held in domestic offices | $178,207,000 | 2,615 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $11,894,000 | 2,366 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,118,000 | 2,878 |
| Total equity capital | $17,688,000 | 3,176 |
| Total bank equity capital | $17,688,000 | 3,176 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $14,897,000 | 197 |
| Surplus | $0 | 8,282 |
| Undivided profits | $2,791,000 | 5,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $522,000 | 3,724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $884,000 | 3,407 |
| Earning assets | $194,288,000 | 2,740 |
| Long-term assets (5+ years) | $16,238,000 | 3,890 |
| Average Assets, year-to-date | $191,852,800 | 2,861 |
| Average Assets, quarterly | $204,793,500 | 2,791 |
| Volatile liabilities | $36,915,000 | 2,729 |
| Insider loans | $8,634,000 | 663 |
| FHLB advances | $11,894,000 | 2,240 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $54,319,000 | 1,482 |
| Tier 1 (core) risk-based capital | $17,886,000 | 3,014 |
| Tier 2 risk-based capital | $1,865,000 | 2,326 |
| Total risk weighted assets | $182,767,000 | 2,201 |
| Total unused commitments | $54,319,000 | 1,482 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 37 | 4,246 |
| Assets and Liabilities | ||
| Total Assets: | $200,680,000 | 2,842 |
| Cash and due from depository institutions | $6,966,000 | 4,246 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $47,102,000 | 2,530 |
| Federal funds sold & reverse repurchase agreements | $3,175,000 | 2,868 |
| Net loans & leases | $135,252,000 | 2,716 |
| Loan loss allowance | $1,738,000 | 2,594 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $519,000 | 7,035 |
| Other real estate owned | $0 | 4,246 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $7,666,000 | 1,866 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $200,680,000 | 2,842 |
| Total liabilities | $183,377,000 | 2,792 |
| Total deposits | $165,246,000 | 2,784 |
| Interest-bearing deposits | $118,684,000 | 3,165 |
| Deposits held in domestic offices | $165,246,000 | 2,778 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $17,150,000 | 1,884 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $981,000 | 3,240 |
| Total equity capital | $17,303,000 | 3,243 |
| Total bank equity capital | $17,303,000 | 3,243 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $14,897,000 | 193 |
| Surplus | $0 | 8,313 |
| Undivided profits | $2,406,000 | 6,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $531,000 | 3,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $811,000 | 3,804 |
| Earning assets | $185,529,000 | 2,818 |
| Long-term assets (5+ years) | $22,135,000 | 3,347 |
| Average Assets, year-to-date | $187,589,250 | 2,911 |
| Average Assets, quarterly | $197,953,000 | 2,841 |
| Volatile liabilities | $41,011,000 | 2,437 |
| Insider loans | $8,696,000 | 649 |
| FHLB advances | $17,150,000 | 1,763 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $55,765,000 | 1,446 |
| Tier 1 (core) risk-based capital | $17,319,000 | 3,086 |
| Tier 2 risk-based capital | $1,819,000 | 2,346 |
| Total risk weighted assets | $172,009,000 | 2,289 |
| Total unused commitments | $55,765,000 | 1,447 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 34 | 4,581 |
| Assets and Liabilities | ||
| Total Assets: | $195,226,000 | 2,873 |
| Cash and due from depository institutions | $9,192,000 | 4,581 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $43,105,000 | 2,763 |
| Federal funds sold & reverse repurchase agreements | $5,710,000 | 1,813 |
| Net loans & leases | $129,001,000 | 2,789 |
| Loan loss allowance | $1,670,000 | 2,683 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $562,000 | 6,937 |
| Other real estate owned | $0 | 4,581 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $7,656,000 | 1,866 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $195,226,000 | 2,873 |
| Total liabilities | $178,877,000 | 2,823 |
| Total deposits | $156,612,000 | 2,888 |
| Interest-bearing deposits | $110,470,000 | 3,352 |
| Deposits held in domestic offices | $156,612,000 | 2,883 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $21,250,000 | 1,616 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,015,000 | 2,912 |
| Total equity capital | $16,349,000 | 3,288 |
| Total bank equity capital | $16,349,000 | 3,288 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $14,897,000 | 194 |
| Surplus | $0 | 8,370 |
| Undivided profits | $1,452,000 | 6,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $537,000 | 3,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $719,000 | 3,943 |
| Earning assets | $177,816,000 | 2,885 |
| Long-term assets (5+ years) | $51,770,000 | 1,866 |
| Average Assets, year-to-date | $183,225,670 | 2,970 |
| Average Assets, quarterly | $188,241,000 | 2,926 |
| Volatile liabilities | $41,039,000 | 2,389 |
| Insider loans | $8,901,000 | 612 |
| FHLB advances | $21,250,000 | 1,512 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $49,470,000 | 1,575 |
| Tier 1 (core) risk-based capital | $16,714,000 | 3,129 |
| Tier 2 risk-based capital | $1,747,000 | 2,403 |
| Total risk weighted assets | $165,072,000 | 2,339 |
| Total unused commitments | $49,470,000 | 1,577 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 33 | 4,672 |
| Assets and Liabilities | ||
| Total Assets: | $181,256,000 | 3,019 |
| Cash and due from depository institutions | $4,467,000 | 4,672 |
| Interest-bearing balances | $99,000 | 5,435 |
| Securities | $43,822,000 | 2,738 |
| Federal funds sold & reverse repurchase agreements | $1,970,000 | 4,660 |
| Net loans & leases | $123,309,000 | 2,830 |
| Loan loss allowance | $1,676,000 | 2,645 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $604,000 | 6,818 |
| Other real estate owned | $0 | 4,672 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $7,084,000 | 1,880 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $181,256,000 | 3,019 |
| Total liabilities | $164,850,000 | 2,975 |
| Total deposits | $153,169,000 | 2,911 |
| Interest-bearing deposits | $110,173,000 | 3,356 |
| Deposits held in domestic offices | $153,169,000 | 2,907 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $10,750,000 | 2,310 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $931,000 | 3,393 |
| Total equity capital | $16,406,000 | 3,321 |
| Total bank equity capital | $16,406,000 | 3,321 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $14,897,000 | 192 |
| Surplus | $0 | 8,403 |
| Undivided profits | $1,509,000 | 7,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $550,000 | 3,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $764,000 | 3,700 |
| Earning assets | $169,200,000 | 2,982 |
| Long-term assets (5+ years) | $39,331,000 | 2,276 |
| Average Assets, year-to-date | $177,225,500 | 3,042 |
| Average Assets, quarterly | $177,225,500 | 3,042 |
| Volatile liabilities | $35,665,000 | 2,598 |
| Insider loans | $7,360,000 | 751 |
| FHLB advances | $10,750,000 | 2,192 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $42,445,000 | 1,719 |
| Tier 1 (core) risk-based capital | $16,177,000 | 3,190 |
| Tier 2 risk-based capital | $1,676,000 | 2,460 |
| Total risk weighted assets | $154,579,000 | 2,432 |
| Total unused commitments | $42,445,000 | 1,723 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 35 | 4,492 |
| Assets and Liabilities | ||
| Total Assets: | $173,195,000 | 3,115 |
| Cash and due from depository institutions | $4,317,000 | 4,492 |
| Interest-bearing balances | $99,000 | 5,376 |
| Securities | $43,030,000 | 2,820 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $118,158,000 | 2,907 |
| Loan loss allowance | $1,600,000 | 2,737 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $640,000 | 6,750 |
| Other real estate owned | $0 | 4,492 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $7,050,000 | 1,921 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $173,195,000 | 3,115 |
| Total liabilities | $157,319,000 | 3,093 |
| Total deposits | $138,986,000 | 3,167 |
| Interest-bearing deposits | $102,214,000 | 3,559 |
| Deposits held in domestic offices | $138,986,000 | 3,163 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $16,900,000 | 1,816 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,433,000 | 2,418 |
| Total equity capital | $15,876,000 | 3,356 |
| Total bank equity capital | $15,876,000 | 3,356 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $14,897,000 | 195 |
| Surplus | $0 | 8,463 |
| Undivided profits | $979,000 | 7,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $639,000 | 3,610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $701,000 | 4,112 |
| Earning assets | $161,287,000 | 3,066 |
| Long-term assets (5+ years) | $17,194,000 | 3,907 |
| Average Assets, year-to-date | $154,756,400 | 3,304 |
| Average Assets, quarterly | $167,674,500 | 3,171 |
| Volatile liabilities | $40,160,000 | 2,339 |
| Insider loans | $7,689,000 | 691 |
| FHLB advances | $16,900,000 | 1,705 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $44,547,000 | 1,619 |
| Tier 1 (core) risk-based capital | $15,860,000 | 3,205 |
| Tier 2 risk-based capital | $1,600,000 | 2,536 |
| Total risk weighted assets | $150,543,000 | 2,464 |
| Total unused commitments | $44,547,000 | 1,622 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 34 | 4,610 |
| Assets and Liabilities | ||
| Total Assets: | $162,154,000 | 3,267 |
| Cash and due from depository institutions | $6,993,000 | 4,610 |
| Interest-bearing balances | $99,000 | 5,456 |
| Securities | $40,338,000 | 2,913 |
| Federal funds sold & reverse repurchase agreements | $325,000 | 6,179 |
| Net loans & leases | $106,834,000 | 3,158 |
| Loan loss allowance | $1,450,000 | 2,967 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $681,000 | 6,666 |
| Other real estate owned | $0 | 4,610 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $6,983,000 | 1,926 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $162,154,000 | 3,267 |
| Total liabilities | $146,757,000 | 3,243 |
| Total deposits | $131,385,000 | 3,302 |
| Interest-bearing deposits | $98,607,000 | 3,669 |
| Deposits held in domestic offices | $131,385,000 | 3,299 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $14,550,000 | 1,920 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $822,000 | 3,676 |
| Total equity capital | $15,397,000 | 3,432 |
| Total bank equity capital | $15,397,000 | 3,432 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $14,897,000 | 192 |
| Surplus | $0 | 8,515 |
| Undivided profits | $500,000 | 8,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $713,000 | 3,553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $681,000 | 4,437 |
| Earning assets | $147,596,000 | 3,285 |
| Long-term assets (5+ years) | $28,251,000 | 2,896 |
| Average Assets, year-to-date | $150,146,750 | 3,394 |
| Average Assets, quarterly | $160,599,000 | 3,263 |
| Volatile liabilities | $37,268,000 | 2,448 |
| Insider loans | $7,012,000 | 744 |
| FHLB advances | $14,550,000 | 1,794 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $47,551,000 | 1,513 |
| Tier 1 (core) risk-based capital | $15,518,000 | 3,256 |
| Tier 2 risk-based capital | $1,450,000 | 2,729 |
| Total risk weighted assets | $139,178,000 | 2,622 |
| Total unused commitments | $47,551,000 | 1,519 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 32 | 4,829 |
| Assets and Liabilities | ||
| Total Assets: | $159,044,000 | 3,297 |
| Cash and due from depository institutions | $9,583,000 | 4,829 |
| Interest-bearing balances | $99,000 | 5,524 |
| Securities | $40,093,000 | 2,874 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $101,515,000 | 3,258 |
| Loan loss allowance | $1,495,000 | 2,868 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $706,000 | 6,586 |
| Other real estate owned | $0 | 4,829 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $7,147,000 | 1,802 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $159,044,000 | 3,297 |
| Total liabilities | $143,737,000 | 3,284 |
| Total deposits | $123,238,000 | 3,483 |
| Interest-bearing deposits | $96,918,000 | 3,732 |
| Deposits held in domestic offices | $123,238,000 | 3,479 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $19,700,000 | 1,595 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $799,000 | 3,841 |
| Total equity capital | $15,307,000 | 3,465 |
| Total bank equity capital | $15,307,000 | 3,465 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $14,897,000 | 191 |
| Surplus | $0 | 8,544 |
| Undivided profits | $410,000 | 8,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $729,000 | 3,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $868,000 | 3,448 |
| Earning assets | $141,707,000 | 3,374 |
| Long-term assets (5+ years) | $20,383,000 | 3,405 |
| Average Assets, year-to-date | $146,144,330 | 3,480 |
| Average Assets, quarterly | $153,057,500 | 3,366 |
| Volatile liabilities | $42,162,000 | 2,162 |
| Insider loans | $7,106,000 | 720 |
| FHLB advances | $19,700,000 | 1,485 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $41,066,000 | 1,665 |
| Tier 1 (core) risk-based capital | $15,263,000 | 3,263 |
| Tier 2 risk-based capital | $1,495,000 | 2,625 |
| Total risk weighted assets | $133,878,000 | 2,679 |
| Total unused commitments | $41,066,000 | 1,673 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 32 | 4,788 |
| Assets and Liabilities | ||
| Total Assets: | $147,071,000 | 3,477 |
| Cash and due from depository institutions | $6,560,000 | 4,788 |
| Interest-bearing balances | $99,000 | 5,398 |
| Securities | $38,865,000 | 2,896 |
| Federal funds sold & reverse repurchase agreements | $3,320,000 | 4,183 |
| Net loans & leases | $91,251,000 | 3,502 |
| Loan loss allowance | $1,343,000 | 3,069 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $623,000 | 6,818 |
| Other real estate owned | $0 | 4,788 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $6,452,000 | 1,916 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $147,071,000 | 3,477 |
| Total liabilities | $132,078,000 | 3,458 |
| Total deposits | $119,280,000 | 3,536 |
| Interest-bearing deposits | $94,122,000 | 3,801 |
| Deposits held in domestic offices | $119,280,000 | 3,532 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $12,248,000 | 2,032 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $550,000 | 4,876 |
| Total equity capital | $14,993,000 | 3,455 |
| Total bank equity capital | $14,993,000 | 3,455 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $14,897,000 | 188 |
| Surplus | $0 | 8,583 |
| Undivided profits | $96,000 | 8,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $739,000 | 3,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $671,000 | 4,320 |
| Earning assets | $133,535,000 | 3,493 |
| Long-term assets (5+ years) | $21,245,000 | 3,270 |
| Average Assets, year-to-date | $139,694,500 | 3,607 |
| Average Assets, quarterly | $139,694,500 | 3,607 |
| Volatile liabilities | $37,267,000 | 2,360 |
| Insider loans | $6,793,000 | 748 |
| FHLB advances | $12,248,000 | 1,910 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $38,478,000 | 1,701 |
| Tier 1 (core) risk-based capital | $14,923,000 | 3,288 |
| Tier 2 risk-based capital | $1,343,000 | 2,803 |
| Total risk weighted assets | $119,239,000 | 2,934 |
| Total unused commitments | $38,478,000 | 1,710 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 30 | 5,011 |
| Assets and Liabilities | ||
| Total Assets: | $132,318,000 | 3,775 |
| Cash and due from depository institutions | $4,902,000 | 5,011 |
| Interest-bearing balances | $99,000 | 5,324 |
| Securities | $30,526,000 | 3,490 |
| Federal funds sold & reverse repurchase agreements | $340,000 | 6,588 |
| Net loans & leases | $92,397,000 | 3,461 |
| Loan loss allowance | $1,430,000 | 2,869 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $669,000 | 6,702 |
| Other real estate owned | $0 | 5,011 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $3,484,000 | 3,088 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $132,318,000 | 3,775 |
| Total liabilities | $117,471,000 | 3,815 |
| Total deposits | $112,499,000 | 3,653 |
| Interest-bearing deposits | $89,285,000 | 3,893 |
| Deposits held in domestic offices | $112,499,000 | 3,650 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $4,000,000 | 3,550 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $972,000 | 3,452 |
| Total equity capital | $14,847,000 | 3,450 |
| Total bank equity capital | $14,847,000 | 3,450 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $14,897,000 | 189 |
| Surplus | $0 | 8,619 |
| Undivided profits | $-50,000 | 8,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,009,000 | 2,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $524,000 | 5,453 |
| Earning assets | $123,362,000 | 3,705 |
| Long-term assets (5+ years) | $13,601,000 | 4,172 |
| Average Assets, year-to-date | $124,827,600 | 3,818 |
| Average Assets, quarterly | $131,424,500 | 3,760 |
| Volatile liabilities | $34,947,000 | 2,476 |
| Insider loans | $7,010,000 | 705 |
| FHLB advances | $4,000,000 | 3,345 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $40,885,000 | 1,552 |
| Tier 1 (core) risk-based capital | $14,760,000 | 3,255 |
| Tier 2 risk-based capital | $1,430,000 | 2,622 |
| Total risk weighted assets | $114,486,000 | 2,995 |
| Total unused commitments | $40,885,000 | 1,557 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 27 | 5,385 |
| Assets and Liabilities | ||
| Total Assets: | $115,058,000 | 4,101 |
| Cash and due from depository institutions | $8,029,000 | 5,385 |
| Interest-bearing balances | $2,280,000 | 2,119 |
| Securities | $14,777,000 | 5,410 |
| Federal funds sold & reverse repurchase agreements | $2,155,000 | 4,662 |
| Net loans & leases | $86,039,000 | 3,563 |
| Loan loss allowance | $1,427,000 | 2,708 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $546,000 | 7,174 |
| Other real estate owned | $0 | 5,385 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $3,512,000 | 2,993 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $115,058,000 | 4,101 |
| Total liabilities | $104,603,000 | 4,065 |
| Total deposits | $104,116,000 | 3,800 |
| Interest-bearing deposits | $84,846,000 | 3,939 |
| Deposits held in domestic offices | $104,116,000 | 3,794 |
| % 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 | $487,000 | 5,493 |
| Total equity capital | $10,455,000 | 4,333 |
| Total bank equity capital | $10,455,000 | 4,333 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $11,444,000 | 240 |
| Surplus | $0 | 8,858 |
| Undivided profits | $-989,000 | 9,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,235,000 | 2,276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $427,000 | 6,471 |
| Earning assets | $105,251,000 | 4,105 |
| Long-term assets (5+ years) | $4,593,000 | 6,290 |
| Average Assets, year-to-date | $106,515,800 | 4,190 |
| Average Assets, quarterly | $116,258,000 | 4,031 |
| Volatile liabilities | $50,431,000 | 1,740 |
| Insider loans | $6,534,000 | 721 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $33,682,000 | 1,706 |
| Tier 1 (core) risk-based capital | $10,240,000 | 4,267 |
| Tier 2 risk-based capital | $1,264,000 | 2,769 |
| Total risk weighted assets | $101,049,000 | 3,187 |
| Total unused commitments | $33,682,000 | 1,711 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 23 | 6,049 |
| Assets and Liabilities | ||
| Total Assets: | $93,100,000 | 4,684 |
| Cash and due from depository institutions | $2,977,000 | 6,049 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $14,606,000 | 5,647 |
| Federal funds sold & reverse repurchase agreements | $7,010,000 | 1,724 |
| Net loans & leases | $65,198,000 | 4,315 |
| Loan loss allowance | $757,000 | 4,327 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $655,000 | 6,939 |
| Other real estate owned | $0 | 6,049 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,654,000 | 3,157 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,100,000 | 4,684 |
| Total liabilities | $83,272,000 | 4,697 |
| Total deposits | $82,654,000 | 4,448 |
| Interest-bearing deposits | $68,046,000 | 4,587 |
| Deposits held in domestic offices | $82,654,000 | 4,443 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $265,000 | 3,429 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $353,000 | 6,844 |
| Total equity capital | $9,828,000 | 4,469 |
| Total bank equity capital | $9,828,000 | 4,469 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $11,444,000 | 261 |
| Surplus | $0 | 9,124 |
| Undivided profits | $-1,616,000 | 9,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $411,000 | 5,820 |
| Earning assets | $86,814,000 | 4,622 |
| Long-term assets (5+ years) | $2,763,000 | 6,955 |
| Average Assets, year-to-date | $78,212,000 | 5,098 |
| Average Assets, quarterly | $87,704,500 | 4,849 |
| Volatile liabilities | $37,045,000 | 2,245 |
| Insider loans | $6,607,000 | 688 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $26,346,000 | 1,915 |
| Tier 1 (core) risk-based capital | $9,851,000 | 4,336 |
| Tier 2 risk-based capital | $757,000 | 4,076 |
| Total risk weighted assets | $79,068,100 | 3,805 |
| Total unused commitments | $26,346,000 | 1,917 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 18 | 7,085 |
| Assets and Liabilities | ||
| Total Assets: | $65,488,000 | 5,922 |
| Cash and due from depository institutions | $1,277,000 | 7,085 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $13,789,000 | 6,084 |
| Federal funds sold & reverse repurchase agreements | $9,420,000 | 1,018 |
| Net loans & leases | $38,082,000 | 6,009 |
| Loan loss allowance | $481,000 | 5,831 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $815,000 | 6,583 |
| Other real estate owned | $0 | 7,085 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,105,000 | 3,783 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,488,000 | 5,922 |
| Total liabilities | $56,693,000 | 6,046 |
| Total deposits | $56,249,000 | 5,811 |
| Interest-bearing deposits | $48,130,000 | 5,796 |
| Deposits held in domestic offices | $56,249,000 | 5,809 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $250,000 | 3,770 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $194,000 | 8,149 |
| Total equity capital | $8,795,000 | 4,721 |
| Total bank equity capital | $8,795,000 | 4,721 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $11,444,000 | 291 |
| Surplus | $0 | 9,427 |
| Undivided profits | $-2,649,000 | 10,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $178,000 | 8,083 |
| Earning assets | $61,291,000 | 5,840 |
| Long-term assets (5+ years) | $3,647,000 | 6,862 |
| Average Assets, year-to-date | $51,348,000 | 6,662 |
| Average Assets, quarterly | $62,829,500 | 6,030 |
| Volatile liabilities | $23,566,000 | 3,065 |
| Insider loans | $4,084,000 | 1,153 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $17,009,000 | 2,658 |
| Tier 1 (core) risk-based capital | $9,022,000 | 4,634 |
| Tier 2 risk-based capital | $481,000 | 5,474 |
| Total risk weighted assets | $49,054,900 | 5,272 |
| Total unused commitments | $17,009,000 | 2,661 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 18 | 7,238 |
| Assets and Liabilities | ||
| Total Assets: | $28,241,000 | 8,805 |
| Cash and due from depository institutions | $836,000 | 7,238 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $7,184,000 | 7,968 |
| Federal funds sold & reverse repurchase agreements | $7,660,000 | 2,248 |
| Net loans & leases | $9,745,000 | 9,510 |
| Loan loss allowance | $135,000 | 9,271 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,004,000 | 5,953 |
| Other real estate owned | $0 | 7,238 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,812,000 | 3,852 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,241,000 | 8,805 |
| Total liabilities | $18,367,000 | 9,428 |
| Total deposits | $18,241,000 | 9,354 |
| Interest-bearing deposits | $15,724,000 | 9,299 |
| Deposits held in domestic offices | $18,241,000 | 9,354 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $75,000 | 3,148 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $51,000 | 10,215 |
| Total equity capital | $9,874,000 | 4,403 |
| Total bank equity capital | $9,874,000 | 4,403 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $11,444,000 | 295 |
| Surplus | $0 | 9,669 |
| Undivided profits | $-1,570,000 | 10,343 |
| 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 | $33,000 | 10,093 |
| Earning assets | $24,589,000 | 8,898 |
| Long-term assets (5+ years) | $4,898,000 | 6,258 |
| Average Assets, year-to-date | $24,901,500 | 8,934 |
| Average Assets, quarterly | $24,901,500 | 9,032 |
| Volatile liabilities | $7,762,000 | 5,747 |
| Insider loans | $449,000 | 5,569 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,417,000 | 5,133 |
| Tier 1 (core) risk-based capital | $9,901,000 | 4,206 |
| Tier 2 risk-based capital | $135,000 | 9,083 |
| Total risk weighted assets | $16,241,500 | 8,796 |
| Total unused commitments | $5,417,000 | 5,140 |
| Derivatives | $0 | 527 |