Home > Beacon Federal > Assets and Liabilities
Beacon Federal, Assets and Liabilities
| 2012-09-30 | Rank | |
| # of Employees: | 125 | 1,172 |
| Assets and Liabilities | ||
| Total Assets: | $911,054,000 | 733 |
| Cash and due from depository institutions | $11,807,000 | 1,172 |
| Interest-bearing balances | $9,191,000 | 3,214 |
| Securities | $156,484,000 | 991 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $690,291,000 | 598 |
| Loan loss allowance | $11,794,000 | 643 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $12,044,000 | 957 |
| Other real estate owned | $1,562,000 | 1,172 |
| Goodwill and other intangibles | $1,076,000 | 1,498 |
| All other assets | $37,790,000 | 592 |
| Life insurance assets | $11,214,000 | 684 |
| Total liabilities and capital | $911,054,000 | 733 |
| Total liabilities | $799,483,000 | 742 |
| Total deposits | $636,962,000 | 864 |
| Interest-bearing deposits | $631,067,000 | 697 |
| Deposits held in domestic offices | $636,962,000 | 861 |
| % insured | 84.27% | 5,301 |
| Federal funds purchased & repurchase agreements | $70,000,000 | 247 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $86,723,000 | 345 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $5,798,000 | 980 |
| Total equity capital | $111,571,000 | 660 |
| Total bank equity capital | $111,571,000 | 658 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $50,490,000 | 695 |
| Undivided profits | $61,081,000 | 630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $29,288,000 | 426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,628,000 | 1,041 |
| Earning assets | $855,966,000 | 706 |
| Long-term assets (5+ years) | $537,884,000 | 386 |
| Average Assets, year-to-date | $990,292,000 | 671 |
| Average Assets, quarterly | $954,546,500 | 697 |
| Volatile liabilities | $146,422,000 | 384 |
| Insider loans | $2,086,000 | 2,526 |
| FHLB advances | $73,427,000 | 355 |
| Loans and leases held for sale | $1,383,000 | 1,274 |
| Unused loan commitments | $94,410,000 | 791 |
| Tier 1 (core) risk-based capital | $111,739,000 | 597 |
| Tier 2 risk-based capital | $8,678,000 | 606 |
| Total risk weighted assets | $716,381,000 | 605 |
| Total unused commitments | $94,410,000 | 791 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 145 | 1,028 |
| Assets and Liabilities | ||
| Total Assets: | $998,039,000 | 667 |
| Cash and due from depository institutions | $33,816,000 | 1,028 |
| Interest-bearing balances | $32,920,000 | 1,193 |
| Securities | $173,088,000 | 890 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $735,015,000 | 554 |
| Loan loss allowance | $13,027,000 | 600 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $12,323,000 | 936 |
| Other real estate owned | $2,857,000 | 1,028 |
| Goodwill and other intangibles | $1,003,000 | 1,528 |
| All other assets | $39,937,000 | 568 |
| Life insurance assets | $11,142,000 | 682 |
| Total liabilities and capital | $998,039,000 | 667 |
| Total liabilities | $889,405,000 | 662 |
| Total deposits | $682,406,000 | 794 |
| Interest-bearing deposits | $634,213,000 | 704 |
| Deposits held in domestic offices | $682,406,000 | 792 |
| % insured | 84.81% | 5,304 |
| Federal funds purchased & repurchase agreements | $70,000,000 | 252 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $131,723,000 | 237 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $5,276,000 | 1,015 |
| Total equity capital | $108,634,000 | 665 |
| Total bank equity capital | $108,634,000 | 664 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $50,153,000 | 689 |
| Undivided profits | $58,481,000 | 635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $31,308,000 | 428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $2,781,000 | 922 |
| Earning assets | $941,023,000 | 642 |
| Long-term assets (5+ years) | $593,548,000 | 342 |
| Average Assets, year-to-date | $1,016,704,670 | 656 |
| Average Assets, quarterly | $1,011,451,000 | 667 |
| Volatile liabilities | $191,918,000 | 293 |
| Insider loans | $2,094,000 | 2,531 |
| FHLB advances | $118,427,000 | 222 |
| Loans and leases held for sale | $2,845,000 | 851 |
| Unused loan commitments | $87,158,000 | 835 |
| Tier 1 (core) risk-based capital | $109,677,000 | 602 |
| Tier 2 risk-based capital | $9,280,000 | 576 |
| Total risk weighted assets | $762,662,000 | 565 |
| Total unused commitments | $87,158,000 | 835 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 148 | 998 |
| Assets and Liabilities | ||
| Total Assets: | $1,024,863,000 | 660 |
| Cash and due from depository institutions | $39,393,000 | 998 |
| Interest-bearing balances | $36,832,000 | 1,190 |
| Securities | $178,515,000 | 873 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $748,645,000 | 524 |
| Loan loss allowance | $13,832,000 | 573 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $12,457,000 | 927 |
| Other real estate owned | $2,810,000 | 998 |
| Goodwill and other intangibles | $938,000 | 1,572 |
| All other assets | $42,105,000 | 528 |
| Life insurance assets | $11,074,000 | 675 |
| Total liabilities and capital | $1,024,863,000 | 660 |
| Total liabilities | $917,980,000 | 656 |
| Total deposits | $681,973,000 | 790 |
| Interest-bearing deposits | $635,125,000 | 700 |
| Deposits held in domestic offices | $681,973,000 | 788 |
| % insured | 84.99% | 5,257 |
| Federal funds purchased & repurchase agreements | $70,000,000 | 259 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $161,721,000 | 206 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $4,286,000 | 1,172 |
| Total equity capital | $106,883,000 | 664 |
| Total bank equity capital | $106,883,000 | 664 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $49,938,000 | 696 |
| Undivided profits | $56,945,000 | 628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $26,089,000 | 543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $3,016,000 | 836 |
| Earning assets | $963,992,000 | 627 |
| Long-term assets (5+ years) | $626,866,000 | 319 |
| Average Assets, year-to-date | $1,026,037,500 | 653 |
| Average Assets, quarterly | $1,026,037,500 | 653 |
| Volatile liabilities | $225,322,000 | 270 |
| Insider loans | $2,107,000 | 2,531 |
| FHLB advances | $148,427,000 | 178 |
| Loans and leases held for sale | $4,438,000 | 638 |
| Unused loan commitments | $108,681,000 | 696 |
| Tier 1 (core) risk-based capital | $108,234,000 | 605 |
| Tier 2 risk-based capital | $9,170,000 | 580 |
| Total risk weighted assets | $767,635,000 | 555 |
| Total unused commitments | $108,681,000 | 696 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 143 | 1,044 |
| Assets and Liabilities | ||
| Total Assets: | $1,024,749,000 | 647 |
| Cash and due from depository institutions | $43,725,000 | 1,044 |
| Interest-bearing balances | $33,555,000 | 1,153 |
| Securities | $151,871,000 | 978 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $775,688,000 | 512 |
| Loan loss allowance | $12,678,000 | 624 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $12,755,000 | 910 |
| Other real estate owned | $1,875,000 | 1,044 |
| Goodwill and other intangibles | $790,000 | 1,647 |
| All other assets | $38,045,000 | 600 |
| Life insurance assets | $10,994,000 | 665 |
| Total liabilities and capital | $1,024,749,000 | 647 |
| Total liabilities | $919,481,000 | 644 |
| Total deposits | $686,148,000 | 783 |
| Interest-bearing deposits | $641,777,000 | 686 |
| Deposits held in domestic offices | $686,148,000 | 780 |
| % insured | 86.32% | 4,996 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $228,720,000 | 167 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $4,613,000 | 1,090 |
| Total equity capital | $105,268,000 | 677 |
| Total bank equity capital | $105,268,000 | 675 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $49,567,000 | 712 |
| Undivided profits | $55,701,000 | 632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $14,148,000 | 916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $3,174,000 | 832 |
| Earning assets | $961,114,000 | 619 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $1,040,669,800 | 637 |
| Average Assets, quarterly | $1,047,692,500 | 637 |
| Volatile liabilities | $243,305,000 | 274 |
| Insider loans | $2,125,000 | 2,582 |
| FHLB advances | $148,427,000 | 191 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $101,635,000 | 721 |
| Tier 1 (core) risk-based capital | $105,049,000 | 618 |
| Tier 2 risk-based capital | $9,802,000 | 551 |
| Total risk weighted assets | $784,164,000 | 556 |
| Total unused commitments | $101,635,000 | 721 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 144 | 1,039 |
| Assets and Liabilities | ||
| Total Assets: | $1,070,636,000 | 635 |
| Cash and due from depository institutions | $46,696,000 | 1,039 |
| Interest-bearing balances | $34,890,000 | 1,193 |
| Securities | $164,798,000 | 880 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $806,810,000 | 506 |
| Loan loss allowance | $12,572,000 | 651 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $12,897,000 | 901 |
| Other real estate owned | $1,250,000 | 1,039 |
| Goodwill and other intangibles | $862,000 | 1,631 |
| All other assets | $37,323,000 | 618 |
| Life insurance assets | $10,909,000 | 665 |
| Total liabilities and capital | $1,070,636,000 | 635 |
| Total liabilities | $966,221,000 | 621 |
| Total deposits | $732,644,000 | 726 |
| Interest-bearing deposits | $687,660,000 | 654 |
| Deposits held in domestic offices | $732,644,000 | 723 |
| % insured | 87.19% | 4,869 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $229,383,000 | 166 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $4,194,000 | 1,207 |
| Total equity capital | $104,415,000 | 692 |
| Total bank equity capital | $104,415,000 | 691 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $49,218,000 | 727 |
| Undivided profits | $55,197,000 | 641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $4,907,000 | 2,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $3,133,000 | 875 |
| Earning assets | $1,006,498,000 | 598 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $1,044,650,000 | 642 |
| Average Assets, quarterly | $1,055,994,000 | 634 |
| Volatile liabilities | $250,126,000 | 265 |
| Insider loans | $2,123,000 | 2,614 |
| FHLB advances | $148,427,000 | 183 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $108,635,000 | 673 |
| Tier 1 (core) risk-based capital | $103,169,000 | 633 |
| Tier 2 risk-based capital | $10,165,000 | 542 |
| Total risk weighted assets | $813,160,000 | 540 |
| Total unused commitments | $108,635,000 | 674 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 151 | 1,013 |
| Assets and Liabilities | ||
| Total Assets: | $1,041,352,000 | 646 |
| Cash and due from depository institutions | $10,098,000 | 1,013 |
| Interest-bearing balances | $456,000 | 6,040 |
| Securities | $177,247,000 | 823 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $803,521,000 | 510 |
| Loan loss allowance | $12,765,000 | 668 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $12,156,000 | 967 |
| Other real estate owned | $34,000 | 1,013 |
| Goodwill and other intangibles | $1,121,000 | 1,514 |
| All other assets | $37,175,000 | 628 |
| Life insurance assets | $10,814,000 | 664 |
| Total liabilities and capital | $1,041,352,000 | 646 |
| Total liabilities | $938,695,000 | 639 |
| Total deposits | $683,004,000 | 784 |
| Interest-bearing deposits | $640,008,000 | 710 |
| Deposits held in domestic offices | $683,004,000 | 781 |
| % insured | 89.57% | 4,227 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $251,883,000 | 162 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $3,808,000 | 1,234 |
| Total equity capital | $102,657,000 | 690 |
| Total bank equity capital | $102,657,000 | 690 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $48,883,000 | 729 |
| Undivided profits | $53,774,000 | 631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $8,783,000 | 1,500 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $3,261,000 | 827 |
| Earning assets | $981,224,000 | 615 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $1,035,988,000 | 652 |
| Average Assets, quarterly | $1,037,640,500 | 652 |
| Volatile liabilities | $271,691,000 | 259 |
| Insider loans | $2,136,000 | 2,635 |
| FHLB advances | $170,927,000 | 165 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $118,290,000 | 624 |
| Tier 1 (core) risk-based capital | $101,062,000 | 634 |
| Tier 2 risk-based capital | $10,099,000 | 549 |
| Total risk weighted assets | $807,892,000 | 550 |
| Total unused commitments | $118,290,000 | 625 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 145 | 1,045 |
| Assets and Liabilities | ||
| Total Assets: | $1,033,929,000 | 653 |
| Cash and due from depository institutions | $7,766,000 | 1,045 |
| Interest-bearing balances | $498,000 | 6,037 |
| Securities | $174,310,000 | 839 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $801,182,000 | 518 |
| Loan loss allowance | $12,224,000 | 700 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $11,894,000 | 986 |
| Other real estate owned | $34,000 | 1,045 |
| Goodwill and other intangibles | $976,000 | 1,586 |
| All other assets | $37,767,000 | 633 |
| Life insurance assets | $10,727,000 | 665 |
| Total liabilities and capital | $1,033,929,000 | 653 |
| Total liabilities | $934,453,000 | 653 |
| Total deposits | $689,962,000 | 785 |
| Interest-bearing deposits | $650,038,000 | 708 |
| Deposits held in domestic offices | $689,962,000 | 783 |
| % insured | 90.23% | 4,042 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $239,982,000 | 168 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $4,509,000 | 1,084 |
| Total equity capital | $99,476,000 | 688 |
| Total bank equity capital | $99,476,000 | 688 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $48,539,000 | 735 |
| Undivided profits | $50,937,000 | 639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $8,799,000 | 1,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $3,472,000 | 783 |
| Earning assets | $975,990,000 | 620 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $1,033,306,000 | 659 |
| Average Assets, quarterly | $1,033,306,000 | 659 |
| Volatile liabilities | $262,146,000 | 282 |
| Insider loans | $2,513,000 | 2,413 |
| FHLB advances | $159,027,000 | 184 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $113,512,000 | 655 |
| Tier 1 (core) risk-based capital | $98,915,000 | 638 |
| Tier 2 risk-based capital | $10,069,000 | 559 |
| Total risk weighted assets | $805,486,000 | 554 |
| Total unused commitments | $113,512,000 | 656 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 143 | 1,065 |
| Assets and Liabilities | ||
| Total Assets: | $1,032,683,000 | 660 |
| Cash and due from depository institutions | $12,439,000 | 1,065 |
| Interest-bearing balances | $1,167,000 | 5,413 |
| Securities | $172,727,000 | 823 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $795,246,000 | 537 |
| Loan loss allowance | $12,496,000 | 676 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $12,030,000 | 993 |
| Other real estate owned | $155,000 | 1,065 |
| Goodwill and other intangibles | $1,032,000 | 1,568 |
| All other assets | $39,054,000 | 615 |
| Life insurance assets | $10,639,000 | 662 |
| Total liabilities and capital | $1,032,683,000 | 660 |
| Total liabilities | $935,483,000 | 657 |
| Total deposits | $686,948,000 | 783 |
| Interest-bearing deposits | $646,418,000 | 714 |
| Deposits held in domestic offices | $686,948,000 | 781 |
| % insured | 89.68% | 4,154 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $244,381,000 | 178 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $4,154,000 | 1,139 |
| Total equity capital | $97,200,000 | 706 |
| Total bank equity capital | $97,200,000 | 704 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $48,104,000 | 737 |
| Undivided profits | $49,096,000 | 651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $10,443,000 | 1,396 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $3,528,000 | 790 |
| Earning assets | $969,140,000 | 632 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $1,060,803,200 | 635 |
| Average Assets, quarterly | $1,045,846,500 | 659 |
| Volatile liabilities | $368,608,000 | 383 |
| Insider loans | $2,625,000 | 2,402 |
| FHLB advances | $163,427,000 | 196 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $104,386,000 | 701 |
| Tier 1 (core) risk-based capital | $97,209,000 | 646 |
| Tier 2 risk-based capital | $9,981,000 | 581 |
| Total risk weighted assets | $798,468,000 | 564 |
| Total unused commitments | $104,386,000 | 704 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 145 | 1,052 |
| Assets and Liabilities | ||
| Total Assets: | $1,059,010,000 | 642 |
| Cash and due from depository institutions | $12,763,000 | 1,052 |
| Interest-bearing balances | $2,752,000 | 4,597 |
| Securities | $188,542,000 | 727 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $804,875,000 | 532 |
| Loan loss allowance | $12,828,000 | 667 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $12,295,000 | 973 |
| Other real estate owned | $710,000 | 1,052 |
| Goodwill and other intangibles | $828,000 | 1,683 |
| All other assets | $38,997,000 | 612 |
| Life insurance assets | $10,586,000 | 660 |
| Total liabilities and capital | $1,059,010,000 | 642 |
| Total liabilities | $963,486,000 | 633 |
| Total deposits | $706,378,000 | 758 |
| Interest-bearing deposits | $666,114,000 | 687 |
| Deposits held in domestic offices | $706,378,000 | 753 |
| % insured | 91.41% | 3,001 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $253,213,000 | 181 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $3,895,000 | 1,325 |
| Total equity capital | $95,524,000 | 724 |
| Total bank equity capital | $95,524,000 | 722 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $47,796,000 | 729 |
| Undivided profits | $47,728,000 | 711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $9,320,000 | 1,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $3,511,000 | 846 |
| Earning assets | $996,169,000 | 612 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $1,067,833,250 | 622 |
| Average Assets, quarterly | $1,065,458,000 | 635 |
| Volatile liabilities | $383,133,000 | 376 |
| Insider loans | $2,626,000 | 2,430 |
| FHLB advances | $171,624,000 | 200 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $108,352,000 | 691 |
| Tier 1 (core) risk-based capital | $95,328,000 | 651 |
| Tier 2 risk-based capital | $10,167,000 | 572 |
| Total risk weighted assets | $813,379,000 | 556 |
| Total unused commitments | $108,352,000 | 694 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 140 | 1,104 |
| Assets and Liabilities | ||
| Total Assets: | $1,071,906,000 | 623 |
| Cash and due from depository institutions | $22,103,000 | 1,104 |
| Interest-bearing balances | $13,160,000 | 2,245 |
| Securities | $180,197,000 | 749 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $815,536,000 | 528 |
| Loan loss allowance | $18,068,000 | 486 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $12,312,000 | 985 |
| Other real estate owned | $1,392,000 | 1,104 |
| Goodwill and other intangibles | $855,000 | 1,671 |
| All other assets | $39,511,000 | 603 |
| Life insurance assets | $10,532,000 | 660 |
| Total liabilities and capital | $1,071,906,000 | 623 |
| Total liabilities | $979,497,000 | 603 |
| Total deposits | $704,963,000 | 761 |
| Interest-bearing deposits | $667,076,000 | 684 |
| Deposits held in domestic offices | $704,963,000 | 758 |
| % insured | 92.37% | 2,721 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $270,491,000 | 184 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $4,043,000 | 1,229 |
| Total equity capital | $92,409,000 | 727 |
| Total bank equity capital | $92,409,000 | 726 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $47,555,000 | 734 |
| Undivided profits | $44,854,000 | 744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $15,328,000 | 1,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $3,520,000 | 813 |
| Earning assets | $1,008,893,000 | 596 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $1,070,774,330 | 618 |
| Average Assets, quarterly | $1,072,652,000 | 620 |
| Volatile liabilities | $396,662,000 | 371 |
| Insider loans | $3,373,000 | 2,017 |
| FHLB advances | $188,902,000 | 199 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $137,513,000 | 551 |
| Tier 1 (core) risk-based capital | $93,945,000 | 652 |
| Tier 2 risk-based capital | $10,263,000 | 569 |
| Total risk weighted assets | $821,049,000 | 551 |
| Total unused commitments | $137,513,000 | 551 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 133 | 1,165 |
| Assets and Liabilities | ||
| Total Assets: | $1,073,398,000 | 632 |
| Cash and due from depository institutions | $22,561,000 | 1,165 |
| Interest-bearing balances | $14,211,000 | 2,103 |
| Securities | $180,275,000 | 738 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $817,108,000 | 543 |
| Loan loss allowance | $17,148,000 | 522 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $12,424,000 | 993 |
| Other real estate owned | $780,000 | 1,165 |
| Goodwill and other intangibles | $852,000 | 1,692 |
| All other assets | $39,398,000 | 621 |
| Life insurance assets | $10,501,000 | 658 |
| Total liabilities and capital | $1,073,398,000 | 632 |
| Total liabilities | $983,774,000 | 615 |
| Total deposits | $709,909,000 | 770 |
| Interest-bearing deposits | $675,899,000 | 696 |
| Deposits held in domestic offices | $709,909,000 | 766 |
| % insured | 91.16% | 3,272 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $270,489,000 | 192 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,376,000 | 1,414 |
| Total equity capital | $89,624,000 | 739 |
| Total bank equity capital | $89,624,000 | 737 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $47,355,000 | 751 |
| Undivided profits | $42,269,000 | 772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $16,089,000 | 1,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $3,904,000 | 752 |
| Earning assets | $1,011,594,000 | 606 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $1,070,208,500 | 634 |
| Average Assets, quarterly | $1,070,208,500 | 634 |
| Volatile liabilities | $407,002,000 | 380 |
| Insider loans | $1,975,000 | 3,031 |
| FHLB advances | $188,902,000 | 213 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $115,806,000 | 682 |
| Tier 1 (core) risk-based capital | $92,066,000 | 667 |
| Tier 2 risk-based capital | $10,180,000 | 596 |
| Total risk weighted assets | $814,400,000 | 578 |
| Total unused commitments | $115,806,000 | 682 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 133 | 1,188 |
| Assets and Liabilities | ||
| Total Assets: | $1,067,019,000 | 641 |
| Cash and due from depository institutions | $13,163,000 | 1,188 |
| Interest-bearing balances | $6,666,000 | 2,897 |
| Securities | $181,799,000 | 717 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $817,001,000 | 554 |
| Loan loss allowance | $15,631,000 | 569 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $12,604,000 | 987 |
| Other real estate owned | $747,000 | 1,188 |
| Goodwill and other intangibles | $900,000 | 1,664 |
| All other assets | $40,805,000 | 613 |
| Life insurance assets | $10,488,000 | 657 |
| Total liabilities and capital | $1,067,019,000 | 641 |
| Total liabilities | $980,421,000 | 624 |
| Total deposits | $704,364,000 | 777 |
| Interest-bearing deposits | $671,914,000 | 705 |
| Deposits held in domestic offices | $704,364,000 | 774 |
| % insured | 93.45% | 2,369 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $272,681,000 | 210 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,376,000 | 1,409 |
| Total equity capital | $86,598,000 | 757 |
| Total bank equity capital | $86,598,000 | 756 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $47,166,000 | 748 |
| Undivided profits | $39,432,000 | 805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $12,889,000 | 1,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $3,911,000 | 791 |
| Earning assets | $1,005,466,000 | 614 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $1,048,866,000 | 640 |
| Average Assets, quarterly | $1,068,310,500 | 636 |
| Volatile liabilities | $410,058,000 | 377 |
| Insider loans | $1,984,000 | 3,074 |
| FHLB advances | $191,094,000 | 232 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $103,499,000 | 757 |
| Tier 1 (core) risk-based capital | $90,394,000 | 670 |
| Tier 2 risk-based capital | $10,175,000 | 607 |
| Total risk weighted assets | $814,013,000 | 593 |
| Total unused commitments | $103,499,000 | 758 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 133 | 1,202 |
| Assets and Liabilities | ||
| Total Assets: | $1,069,602,000 | 642 |
| Cash and due from depository institutions | $11,822,000 | 1,202 |
| Interest-bearing balances | $2,096,000 | 4,241 |
| Securities | $192,954,000 | 673 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $814,133,000 | 575 |
| Loan loss allowance | $15,297,000 | 578 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $12,844,000 | 978 |
| Other real estate owned | $254,000 | 1,202 |
| Goodwill and other intangibles | $800,000 | 1,775 |
| All other assets | $36,795,000 | 608 |
| Life insurance assets | $10,462,000 | 654 |
| Total liabilities and capital | $1,069,602,000 | 642 |
| Total liabilities | $985,140,000 | 628 |
| Total deposits | $693,041,000 | 794 |
| Interest-bearing deposits | $659,963,000 | 727 |
| Deposits held in domestic offices | $693,041,000 | 790 |
| % insured | 95.96% | 1,484 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $288,268,000 | 223 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,831,000 | 1,395 |
| Total equity capital | $84,462,000 | 800 |
| Total bank equity capital | $84,462,000 | 800 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $46,950,000 | 744 |
| Undivided profits | $37,512,000 | 902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $12,869,000 | 1,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $3,744,000 | 872 |
| Earning assets | $1,009,183,000 | 620 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $1,044,327,750 | 657 |
| Average Assets, quarterly | $1,057,910,000 | 650 |
| Volatile liabilities | $408,423,000 | 399 |
| Insider loans | $2,062,000 | 3,027 |
| FHLB advances | $206,094,000 | 228 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $113,264,000 | 740 |
| Tier 1 (core) risk-based capital | $88,807,000 | 691 |
| Tier 2 risk-based capital | $10,068,000 | 626 |
| Total risk weighted assets | $805,401,000 | 619 |
| Total unused commitments | $113,264,000 | 741 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 133 | 1,244 |
| Assets and Liabilities | ||
| Total Assets: | $1,046,218,000 | 672 |
| Cash and due from depository institutions | $25,572,000 | 1,244 |
| Interest-bearing balances | $16,384,000 | 1,269 |
| Securities | $163,377,000 | 780 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $805,411,000 | 600 |
| Loan loss allowance | $14,261,000 | 581 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $12,353,000 | 1,028 |
| Other real estate owned | $89,000 | 1,244 |
| Goodwill and other intangibles | $769,000 | 1,821 |
| All other assets | $38,647,000 | 604 |
| Life insurance assets | $10,438,000 | 664 |
| Total liabilities and capital | $1,046,218,000 | 672 |
| Total liabilities | $966,651,000 | 657 |
| Total deposits | $671,923,000 | 824 |
| Interest-bearing deposits | $639,533,000 | 755 |
| Deposits held in domestic offices | $671,923,000 | 823 |
| % insured | 74.61% | 5,117 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $290,884,000 | 229 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,844,000 | 1,438 |
| Total equity capital | $79,567,000 | 844 |
| Total bank equity capital | $79,567,000 | 842 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $46,656,000 | 765 |
| Undivided profits | $32,911,000 | 1,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $13,584,000 | 1,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $3,641,000 | 901 |
| Earning assets | $985,172,000 | 645 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $1,035,903,000 | 674 |
| Average Assets, quarterly | $1,043,138,500 | 675 |
| Volatile liabilities | $388,059,000 | 425 |
| Insider loans | $2,072,000 | 3,066 |
| FHLB advances | $208,641,000 | 239 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $110,209,000 | 780 |
| Tier 1 (core) risk-based capital | $87,109,000 | 706 |
| Tier 2 risk-based capital | $9,717,000 | 663 |
| Total risk weighted assets | $785,164,000 | 660 |
| Total unused commitments | $110,209,000 | 781 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 125 | 1,323 |
| Assets and Liabilities | ||
| Total Assets: | $1,040,059,000 | 678 |
| Cash and due from depository institutions | $43,925,000 | 1,323 |
| Interest-bearing balances | $34,348,000 | 565 |
| Securities | $155,811,000 | 799 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $795,773,000 | 610 |
| Loan loss allowance | $12,568,000 | 614 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,294,000 | 2,895 |
| Other real estate owned | $146,000 | 1,323 |
| Goodwill and other intangibles | $570,000 | 1,998 |
| All other assets | $39,540,000 | 576 |
| Life insurance assets | $10,401,000 | 668 |
| Total liabilities and capital | $1,040,059,000 | 678 |
| Total liabilities | $962,555,000 | 660 |
| Total deposits | $674,769,000 | 810 |
| Interest-bearing deposits | $639,313,000 | 737 |
| Deposits held in domestic offices | $674,769,000 | 807 |
| % insured | 77.55% | 4,468 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $283,084,000 | 252 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $4,702,000 | 1,202 |
| Total equity capital | $77,504,000 | 861 |
| Total bank equity capital | $77,504,000 | 859 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $46,372,000 | 761 |
| Undivided profits | $31,132,000 | 1,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $9,667,000 | 1,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $3,734,000 | 884 |
| Earning assets | $985,932,000 | 648 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $1,030,745,500 | 673 |
| Average Assets, quarterly | $1,030,745,500 | 673 |
| Volatile liabilities | $377,260,000 | 439 |
| Insider loans | $2,122,000 | 3,019 |
| FHLB advances | $208,641,000 | 253 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $92,367,000 | 947 |
| Tier 1 (core) risk-based capital | $85,987,000 | 720 |
| Tier 2 risk-based capital | $9,701,000 | 652 |
| Total risk weighted assets | $773,194,000 | 672 |
| Total unused commitments | $92,367,000 | 947 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 126 | 1,312 |
| Assets and Liabilities | ||
| Total Assets: | $1,021,432,000 | 671 |
| Cash and due from depository institutions | $18,833,000 | 1,312 |
| Interest-bearing balances | $10,624,000 | 1,029 |
| Securities | $163,120,000 | 751 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $772,232,000 | 632 |
| Loan loss allowance | $10,546,000 | 702 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,437,000 | 3,423 |
| Other real estate owned | $62,000 | 1,312 |
| Goodwill and other intangibles | $313,000 | 2,283 |
| All other assets | $63,435,000 | 400 |
| Life insurance assets | $10,369,000 | 670 |
| Total liabilities and capital | $1,021,432,000 | 671 |
| Total liabilities | $944,799,000 | 656 |
| Total deposits | $647,887,000 | 812 |
| Interest-bearing deposits | $616,954,000 | 739 |
| Deposits held in domestic offices | $647,887,000 | 808 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $293,148,000 | 257 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $3,764,000 | 1,450 |
| Total equity capital | $76,633,000 | 863 |
| Total bank equity capital | $76,633,000 | 863 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $46,169,000 | 739 |
| Undivided profits | $30,464,000 | 1,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,686,000 | 1,958 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $3,983,000 | 858 |
| Earning assets | $945,976,000 | 655 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $967,999,200 | 683 |
| Average Assets, quarterly | $1,014,881,500 | 667 |
| Volatile liabilities | $379,420,000 | 445 |
| Insider loans | $1,747,000 | 3,407 |
| FHLB advances | $218,641,000 | 268 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $89,988,000 | 983 |
| Tier 1 (core) risk-based capital | $83,377,000 | 719 |
| Tier 2 risk-based capital | $9,018,000 | 690 |
| Total risk weighted assets | $720,689,000 | 722 |
| Total unused commitments | $89,988,000 | 983 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 120 | 1,398 |
| Assets and Liabilities | ||
| Total Assets: | $1,008,331,000 | 673 |
| Cash and due from depository institutions | $19,484,000 | 1,398 |
| Interest-bearing balances | $12,678,000 | 582 |
| Securities | $185,440,000 | 650 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $763,991,000 | 643 |
| Loan loss allowance | $10,326,000 | 645 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,503,000 | 3,381 |
| Other real estate owned | $62,000 | 1,398 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $35,851,000 | 603 |
| Life insurance assets | $10,316,000 | 662 |
| Total liabilities and capital | $1,008,331,000 | 673 |
| Total liabilities | $943,413,000 | 648 |
| Total deposits | $622,419,000 | 826 |
| Interest-bearing deposits | $591,023,000 | 763 |
| Deposits held in domestic offices | $622,419,000 | 822 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $316,849,000 | 249 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $4,145,000 | 1,316 |
| Total equity capital | $64,918,000 | 1,042 |
| Total bank equity capital | $64,918,000 | 1,042 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $36,100,000 | 889 |
| Undivided profits | $28,818,000 | 1,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,914,000 | 2,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $3,956,000 | 907 |
| Earning assets | $962,109,000 | 638 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $954,641,000 | 696 |
| Average Assets, quarterly | $997,973,000 | 673 |
| Volatile liabilities | $393,720,000 | 419 |
| Insider loans | $1,793,000 | 3,367 |
| FHLB advances | $241,814,000 | 272 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $117,489,000 | 847 |
| Tier 1 (core) risk-based capital | $72,613,000 | 853 |
| Tier 2 risk-based capital | $8,587,000 | 689 |
| Total risk weighted assets | $685,215,000 | 755 |
| Total unused commitments | $117,489,000 | 848 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 119 | 1,441 |
| Assets and Liabilities | ||
| Total Assets: | $987,615,000 | 682 |
| Cash and due from depository institutions | $8,317,000 | 1,441 |
| Interest-bearing balances | $1,403,000 | 2,548 |
| Securities | $174,994,000 | 679 |
| Federal funds sold & reverse repurchase agreements | $17,900,000 | 637 |
| Net loans & leases | $749,710,000 | 650 |
| Loan loss allowance | $8,159,000 | 773 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,572,000 | 3,325 |
| Other real estate owned | $82,000 | 1,441 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $33,040,000 | 644 |
| Life insurance assets | $10,234,000 | 661 |
| Total liabilities and capital | $987,615,000 | 682 |
| Total liabilities | $913,841,000 | 661 |
| Total deposits | $616,059,000 | 833 |
| Interest-bearing deposits | $586,328,000 | 759 |
| Deposits held in domestic offices | $616,059,000 | 830 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $294,042,000 | 262 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $3,740,000 | 1,422 |
| Total equity capital | $73,774,000 | 915 |
| Total bank equity capital | $73,774,000 | 915 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $36,105,000 | 878 |
| Undivided profits | $37,669,000 | 938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,736,000 | 2,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $3,583,000 | 998 |
| Earning assets | $944,007,000 | 648 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $936,744,330 | 710 |
| Average Assets, quarterly | $966,085,500 | 690 |
| Volatile liabilities | $376,232,000 | 446 |
| Insider loans | $1,773,000 | 3,385 |
| FHLB advances | $249,007,000 | 263 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $127,673,000 | 825 |
| Tier 1 (core) risk-based capital | $78,888,000 | 780 |
| Tier 2 risk-based capital | $8,159,000 | 712 |
| Total risk weighted assets | $654,602,000 | 791 |
| Total unused commitments | $127,673,000 | 825 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 113 | 1,505 |
| Assets and Liabilities | ||
| Total Assets: | $944,556,000 | 718 |
| Cash and due from depository institutions | $7,842,000 | 1,505 |
| Interest-bearing balances | $1,451,000 | 2,674 |
| Securities | $169,472,000 | 704 |
| Federal funds sold & reverse repurchase agreements | $12,100,000 | 1,441 |
| Net loans & leases | $722,122,000 | 667 |
| Loan loss allowance | $7,537,000 | 770 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,629,000 | 3,272 |
| Other real estate owned | $215,000 | 1,505 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $29,176,000 | 702 |
| Life insurance assets | $10,120,000 | 660 |
| Total liabilities and capital | $944,556,000 | 718 |
| Total liabilities | $868,867,000 | 700 |
| Total deposits | $571,895,000 | 901 |
| Interest-bearing deposits | $541,910,000 | 834 |
| Deposits held in domestic offices | $571,895,000 | 898 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $294,042,000 | 250 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,930,000 | 1,851 |
| Total equity capital | $75,689,000 | 920 |
| Total bank equity capital | $75,689,000 | 920 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $36,096,000 | 882 |
| Undivided profits | $39,593,000 | 943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,330,000 | 3,142 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $3,686,000 | 998 |
| Earning assets | $905,145,000 | 675 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $911,309,000 | 730 |
| Average Assets, quarterly | $911,309,000 | 730 |
| Volatile liabilities | $371,846,000 | 437 |
| Insider loans | $1,319,000 | 3,870 |
| FHLB advances | $249,007,000 | 241 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $121,746,000 | 865 |
| Tier 1 (core) risk-based capital | $78,026,000 | 799 |
| Tier 2 risk-based capital | $7,537,000 | 745 |
| Total risk weighted assets | $625,521,000 | 812 |
| Total unused commitments | $121,746,000 | 866 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 116 | 1,477 |
| Assets and Liabilities | ||
| Total Assets: | $878,062,000 | 769 |
| Cash and due from depository institutions | $7,113,000 | 1,477 |
| Interest-bearing balances | $2,213,000 | 1,816 |
| Securities | $122,347,000 | 988 |
| Federal funds sold & reverse repurchase agreements | $8,700,000 | 1,583 |
| Net loans & leases | $709,689,000 | 674 |
| Loan loss allowance | $6,827,000 | 824 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,502,000 | 3,332 |
| Other real estate owned | $276,000 | 1,477 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $26,435,000 | 762 |
| Life insurance assets | $10,002,000 | 661 |
| Total liabilities and capital | $878,062,000 | 769 |
| Total liabilities | $801,062,000 | 752 |
| Total deposits | $546,249,000 | 942 |
| Interest-bearing deposits | $521,075,000 | 856 |
| Deposits held in domestic offices | $546,249,000 | 940 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $251,850,000 | 261 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,963,000 | 1,812 |
| Total equity capital | $77,000,000 | 891 |
| Total bank equity capital | $77,000,000 | 891 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $36,090,000 | 865 |
| Undivided profits | $40,910,000 | 904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $871,000 | 3,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $3,440,000 | 1,176 |
| Earning assets | $842,949,000 | 730 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $731,144,600 | 888 |
| Average Assets, quarterly | $856,526,000 | 784 |
| Volatile liabilities | $319,521,000 | 505 |
| Insider loans | $1,270,000 | 3,919 |
| FHLB advances | $226,815,000 | 256 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $92,872,000 | 1,099 |
| Tier 1 (core) risk-based capital | $77,210,000 | 807 |
| Tier 2 risk-based capital | $6,827,000 | 802 |
| Total risk weighted assets | $605,488,000 | 838 |
| Total unused commitments | $92,872,000 | 1,099 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 110 | 1,562 |
| Assets and Liabilities | ||
| Total Assets: | $834,990,000 | 793 |
| Cash and due from depository institutions | $6,159,000 | 1,562 |
| Interest-bearing balances | $2,922,000 | 1,467 |
| Securities | $98,176,000 | 1,227 |
| Federal funds sold & reverse repurchase agreements | $38,000,000 | 359 |
| Net loans & leases | $667,100,000 | 699 |
| Loan loss allowance | $6,036,000 | 887 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,966,000 | 2,995 |
| Other real estate owned | $295,000 | 1,562 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $21,294,000 | 913 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $834,990,000 | 793 |
| Total liabilities | $789,113,000 | 750 |
| Total deposits | $588,833,000 | 870 |
| Interest-bearing deposits | $499,783,000 | 891 |
| Deposits held in domestic offices | $588,833,000 | 869 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $197,618,000 | 319 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,662,000 | 1,971 |
| Total equity capital | $45,877,000 | 1,500 |
| Total bank equity capital | $45,877,000 | 1,500 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $45,877,000 | 811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $774,000 | 3,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,940,000 | 1,487 |
| Earning assets | $806,198,000 | 749 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $694,415,250 | 938 |
| Average Assets, quarterly | $762,037,000 | 872 |
| Volatile liabilities | $273,201,000 | 548 |
| Insider loans | $1,280,000 | 3,861 |
| FHLB advances | $197,618,000 | 274 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $92,446,000 | 1,112 |
| Tier 1 (core) risk-based capital | $46,008,000 | 1,406 |
| Tier 2 risk-based capital | $6,036,000 | 886 |
| Total risk weighted assets | $537,155,000 | 919 |
| Total unused commitments | $92,446,000 | 1,113 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 116 | 1,500 |
| Assets and Liabilities | ||
| Total Assets: | $689,084,000 | 978 |
| Cash and due from depository institutions | $8,803,000 | 1,500 |
| Interest-bearing balances | $3,434,000 | 1,355 |
| Securities | $53,985,000 | 2,123 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $612,266,000 | 756 |
| Loan loss allowance | $5,755,000 | 912 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,949,000 | 3,000 |
| Other real estate owned | $87,000 | 1,500 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $9,994,000 | 1,782 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $689,084,000 | 978 |
| Total liabilities | $643,780,000 | 942 |
| Total deposits | $540,562,000 | 959 |
| Interest-bearing deposits | $533,824,000 | 839 |
| Deposits held in domestic offices | $540,562,000 | 957 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $101,600,000 | 491 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,618,000 | 2,761 |
| Total equity capital | $45,304,000 | 1,510 |
| Total bank equity capital | $45,304,000 | 1,510 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $45,304,000 | 821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $216,000 | 5,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,605,000 | 1,568 |
| Earning assets | $669,685,000 | 919 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $647,557,000 | 1,013 |
| Average Assets, quarterly | $668,437,000 | 998 |
| Volatile liabilities | $172,349,000 | 842 |
| Insider loans | $1,067,000 | 4,199 |
| FHLB advances | $96,600,000 | 446 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $99,611,000 | 1,061 |
| Tier 1 (core) risk-based capital | $45,272,000 | 1,424 |
| Tier 2 risk-based capital | $5,370,000 | 978 |
| Total risk weighted assets | $471,979,000 | 1,044 |
| Total unused commitments | $99,611,000 | 1,061 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 112 | 1,542 |
| Assets and Liabilities | ||
| Total Assets: | $647,790,000 | 1,025 |
| Cash and due from depository institutions | $7,829,000 | 1,542 |
| Interest-bearing balances | $2,850,000 | 1,642 |
| Securities | $45,722,000 | 2,479 |
| Federal funds sold & reverse repurchase agreements | $25,900,000 | 723 |
| Net loans & leases | $557,123,000 | 807 |
| Loan loss allowance | $5,311,000 | 974 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,912,000 | 3,001 |
| Other real estate owned | $802,000 | 1,542 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $6,502,000 | 2,459 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $647,790,000 | 1,025 |
| Total liabilities | $604,108,000 | 988 |
| Total deposits | $520,408,000 | 986 |
| Interest-bearing deposits | $515,865,000 | 860 |
| Deposits held in domestic offices | $520,408,000 | 983 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $82,827,000 | 561 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $873,000 | 4,229 |
| Total equity capital | $43,682,000 | 1,563 |
| Total bank equity capital | $43,682,000 | 1,563 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $43,682,000 | 858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $2,131,000 | 1,912 |
| Earning assets | $631,595,000 | 963 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $626,793,500 | 1,045 |
| Average Assets, quarterly | $626,793,500 | 1,045 |
| Volatile liabilities | $159,618,000 | 877 |
| Insider loans | $1,134,000 | 4,062 |
| FHLB advances | $67,600,000 | 602 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $92,934,000 | 1,136 |
| Tier 1 (core) risk-based capital | $43,429,000 | 1,474 |
| Tier 2 risk-based capital | $5,322,000 | 976 |
| Total risk weighted assets | $443,252,000 | 1,097 |
| Total unused commitments | $92,934,000 | 1,136 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 100 | 1,725 |
| Assets and Liabilities | ||
| Total Assets: | $605,797,000 | 1,078 |
| Cash and due from depository institutions | $9,867,000 | 1,725 |
| Interest-bearing balances | $3,965,000 | 1,272 |
| Securities | $47,402,000 | 2,441 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $536,930,000 | 828 |
| Loan loss allowance | $5,192,000 | 978 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,717,000 | 3,054 |
| Other real estate owned | $894,000 | 1,725 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $6,987,000 | 2,335 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $605,797,000 | 1,078 |
| Total liabilities | $562,609,000 | 1,043 |
| Total deposits | $471,378,000 | 1,077 |
| Interest-bearing deposits | $467,284,000 | 928 |
| Deposits held in domestic offices | $471,378,000 | 1,076 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $89,127,000 | 552 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,104,000 | 2,297 |
| Total equity capital | $43,188,000 | 1,534 |
| Total bank equity capital | $43,188,000 | 1,534 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $43,188,000 | 848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,188,000 | 1,910 |
| Earning assets | $588,297,000 | 1,015 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $546,034,800 | 1,146 |
| Average Assets, quarterly | $585,320,000 | 1,102 |
| Volatile liabilities | $196,628,000 | 822 |
| Insider loans | $1,177,000 | 3,944 |
| FHLB advances | $73,900,000 | 575 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $68,899,000 | 1,410 |
| Tier 1 (core) risk-based capital | $42,951,000 | 1,459 |
| Tier 2 risk-based capital | $5,192,000 | 986 |
| Total risk weighted assets | $420,304,000 | 1,133 |
| Total unused commitments | $68,899,000 | 1,410 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 97 | 1,794 |
| Assets and Liabilities | ||
| Total Assets: | $564,843,000 | 1,150 |
| Cash and due from depository institutions | $5,716,000 | 1,794 |
| Interest-bearing balances | $1,110,000 | 2,300 |
| Securities | $50,313,000 | 2,332 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $500,099,000 | 887 |
| Loan loss allowance | $4,996,000 | 1,033 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,291,000 | 4,152 |
| Other real estate owned | $128,000 | 1,794 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $6,296,000 | 2,522 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $564,843,000 | 1,150 |
| Total liabilities | $525,356,000 | 1,108 |
| Total deposits | $431,563,000 | 1,168 |
| Interest-bearing deposits | $425,697,000 | 1,015 |
| Deposits held in domestic offices | $431,563,000 | 1,165 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $92,414,000 | 550 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,379,000 | 3,086 |
| Total equity capital | $39,487,000 | 1,675 |
| Total bank equity capital | $39,487,000 | 1,675 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $39,487,000 | 921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,507,000 | 1,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,820,000 | 2,319 |
| Earning assets | $551,522,000 | 1,082 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $531,094,250 | 1,190 |
| Average Assets, quarterly | $551,839,500 | 1,174 |
| Volatile liabilities | $200,787,000 | 812 |
| Insider loans | $1,185,000 | 3,907 |
| FHLB advances | $73,700,000 | 610 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $76,625,000 | 1,316 |
| Tier 1 (core) risk-based capital | $39,245,000 | 1,612 |
| Tier 2 risk-based capital | $4,763,000 | 1,079 |
| Total risk weighted assets | $398,754,000 | 1,181 |
| Total unused commitments | $76,625,000 | 1,317 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 102 | 1,717 |
| Assets and Liabilities | ||
| Total Assets: | $538,836,000 | 1,196 |
| Cash and due from depository institutions | $6,995,000 | 1,717 |
| Interest-bearing balances | $1,211,000 | 2,262 |
| Securities | $43,376,000 | 2,649 |
| Federal funds sold & reverse repurchase agreements | $720,000 | 4,824 |
| Net loans & leases | $479,386,000 | 909 |
| Loan loss allowance | $4,830,000 | 1,056 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,334,000 | 4,084 |
| Other real estate owned | $128,000 | 1,717 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $5,897,000 | 2,636 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $538,838,000 | 1,196 |
| Total liabilities | $500,396,000 | 1,157 |
| Total deposits | $420,689,000 | 1,188 |
| Interest-bearing deposits | $413,995,000 | 1,018 |
| Deposits held in domestic offices | $420,689,000 | 1,186 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $78,714,000 | 649 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $993,000 | 3,557 |
| Total equity capital | $38,442,000 | 1,652 |
| Total bank equity capital | $38,442,000 | 1,652 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $38,442,000 | 902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,870,000 | 1,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,605,000 | 2,344 |
| Earning assets | $524,693,000 | 1,110 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $519,844,670 | 1,214 |
| Average Assets, quarterly | $534,634,500 | 1,189 |
| Volatile liabilities | $180,477,000 | 872 |
| Insider loans | $1,199,000 | 3,886 |
| FHLB advances | $60,000,000 | 729 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $74,294,000 | 1,332 |
| Tier 1 (core) risk-based capital | $38,200,000 | 1,623 |
| Tier 2 risk-based capital | $4,362,000 | 1,166 |
| Total risk weighted assets | $368,319,000 | 1,281 |
| Total unused commitments | $74,294,000 | 1,332 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 102 | 1,697 |
| Assets and Liabilities | ||
| Total Assets: | $530,433,000 | 1,190 |
| Cash and due from depository institutions | $8,048,000 | 1,697 |
| Interest-bearing balances | $1,853,000 | 1,998 |
| Securities | $39,738,000 | 2,871 |
| Federal funds sold & reverse repurchase agreements | $23,260,000 | 597 |
| Net loans & leases | $451,125,000 | 940 |
| Loan loss allowance | $4,524,000 | 1,115 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,392,000 | 3,977 |
| Other real estate owned | $0 | 1,697 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $5,870,000 | 2,570 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $530,433,000 | 1,190 |
| Total liabilities | $492,802,000 | 1,148 |
| Total deposits | $405,916,000 | 1,215 |
| Interest-bearing deposits | $400,222,000 | 1,031 |
| Deposits held in domestic offices | $405,916,000 | 1,211 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $85,714,000 | 581 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,172,000 | 3,181 |
| Total equity capital | $37,631,000 | 1,671 |
| Total bank equity capital | $37,631,000 | 1,671 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $37,631,000 | 918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $777,000 | 2,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,542,000 | 2,310 |
| Earning assets | $515,976,000 | 1,115 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $510,349,000 | 1,232 |
| Average Assets, quarterly | $510,349,000 | 1,232 |
| Volatile liabilities | $179,222,000 | 837 |
| Insider loans | $1,106,000 | 3,996 |
| FHLB advances | $64,000,000 | 668 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $71,769,000 | 1,349 |
| Tier 1 (core) risk-based capital | $37,461,000 | 1,614 |
| Tier 2 risk-based capital | $4,354,000 | 1,137 |
| Total risk weighted assets | $351,036,000 | 1,315 |
| Total unused commitments | $71,769,000 | 1,349 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 99 | 1,738 |
| Assets and Liabilities | ||
| Total Assets: | $490,265,000 | 1,275 |
| Cash and due from depository institutions | $4,454,000 | 1,738 |
| Interest-bearing balances | $653,000 | 3,064 |
| Securities | $41,557,000 | 2,758 |
| Federal funds sold & reverse repurchase agreements | $1,230,000 | 4,627 |
| Net loans & leases | $435,222,000 | 966 |
| Loan loss allowance | $4,386,000 | 1,125 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,455,000 | 3,902 |
| Other real estate owned | $0 | 1,738 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $5,347,000 | 2,745 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $490,265,000 | 1,275 |
| Total liabilities | $453,620,000 | 1,241 |
| Total deposits | $371,601,000 | 1,328 |
| Interest-bearing deposits | $368,801,000 | 1,102 |
| Deposits held in domestic offices | $371,601,000 | 1,325 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $80,714,000 | 628 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,305,000 | 2,895 |
| Total equity capital | $36,645,000 | 1,686 |
| Total bank equity capital | $36,645,000 | 1,686 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $36,645,000 | 937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $696,000 | 3,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,546,000 | 2,288 |
| Earning assets | $478,662,000 | 1,190 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $453,599,600 | 1,316 |
| Average Assets, quarterly | $481,705,000 | 1,284 |
| Volatile liabilities | $161,313,000 | 919 |
| Insider loans | $1,119,000 | 3,976 |
| FHLB advances | $59,000,000 | 730 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $65,817,000 | 1,432 |
| Tier 1 (core) risk-based capital | $36,478,000 | 1,615 |
| Tier 2 risk-based capital | $4,158,000 | 1,176 |
| Total risk weighted assets | $332,561,000 | 1,368 |
| Total unused commitments | $65,817,000 | 1,432 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 92 | 1,879 |
| Assets and Liabilities | ||
| Total Assets: | $473,145,000 | 1,296 |
| Cash and due from depository institutions | $5,589,000 | 1,879 |
| Interest-bearing balances | $1,290,000 | 2,425 |
| Securities | $45,578,000 | 2,540 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $415,212,000 | 983 |
| Loan loss allowance | $4,093,000 | 1,190 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,554,000 | 3,775 |
| Other real estate owned | $0 | 1,879 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $4,212,000 | 3,214 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $473,145,000 | 1,296 |
| Total liabilities | $437,536,000 | 1,256 |
| Total deposits | $366,721,000 | 1,304 |
| Interest-bearing deposits | $362,335,000 | 1,089 |
| Deposits held in domestic offices | $366,721,000 | 1,301 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $69,784,000 | 694 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,031,000 | 3,390 |
| Total equity capital | $35,609,000 | 1,718 |
| Total bank equity capital | $35,609,000 | 1,718 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $35,609,000 | 964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 5,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,186,000 | 2,945 |
| Earning assets | $462,080,000 | 1,211 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $444,433,250 | 1,323 |
| Average Assets, quarterly | $464,955,000 | 1,301 |
| Volatile liabilities | $150,520,000 | 928 |
| Insider loans | $1,177,000 | 3,835 |
| FHLB advances | $48,070,000 | 866 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $73,183,000 | 1,267 |
| Tier 1 (core) risk-based capital | $35,518,000 | 1,615 |
| Tier 2 risk-based capital | $3,837,000 | 1,244 |
| Total risk weighted assets | $317,871,000 | 1,396 |
| Total unused commitments | $73,183,000 | 1,267 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 94 | 1,832 |
| Assets and Liabilities | ||
| Total Assets: | $456,765,000 | 1,305 |
| Cash and due from depository institutions | $4,982,000 | 1,832 |
| Interest-bearing balances | $1,142,000 | 2,573 |
| Securities | $50,424,000 | 2,350 |
| Federal funds sold & reverse repurchase agreements | $8,320,000 | 1,395 |
| Net loans & leases | $385,877,000 | 1,033 |
| Loan loss allowance | $3,765,000 | 1,277 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,673,000 | 3,610 |
| Other real estate owned | $0 | 1,832 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $4,489,000 | 2,952 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $456,761,000 | 1,305 |
| Total liabilities | $422,140,000 | 1,267 |
| Total deposits | $348,544,000 | 1,350 |
| Interest-bearing deposits | $343,793,000 | 1,124 |
| Deposits held in domestic offices | $348,544,000 | 1,346 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $71,821,000 | 682 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,775,000 | 2,152 |
| Total equity capital | $34,621,000 | 1,728 |
| Total bank equity capital | $34,621,000 | 1,728 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $34,621,000 | 979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 6,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,091,000 | 2,919 |
| Earning assets | $445,763,000 | 1,224 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $434,862,670 | 1,340 |
| Average Assets, quarterly | $443,756,000 | 1,330 |
| Volatile liabilities | $150,608,000 | 895 |
| Insider loans | $1,140,000 | 3,867 |
| FHLB advances | $50,000,000 | 844 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $60,730,000 | 1,463 |
| Tier 1 (core) risk-based capital | $34,542,000 | 1,627 |
| Tier 2 risk-based capital | $3,567,000 | 1,327 |
| Total risk weighted assets | $286,854,000 | 1,506 |
| Total unused commitments | $60,730,000 | 1,463 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 94 | 1,815 |
| Assets and Liabilities | ||
| Total Assets: | $430,747,000 | 1,374 |
| Cash and due from depository institutions | $5,111,000 | 1,815 |
| Interest-bearing balances | $1,212,000 | 2,521 |
| Securities | $46,355,000 | 2,541 |
| Federal funds sold & reverse repurchase agreements | $1,470,000 | 4,519 |
| Net loans & leases | $370,891,000 | 1,055 |
| Loan loss allowance | $3,620,000 | 1,328 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,809,000 | 3,455 |
| Other real estate owned | $0 | 1,815 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $4,111,000 | 3,129 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $430,742,000 | 1,374 |
| Total liabilities | $397,313,000 | 1,343 |
| Total deposits | $322,839,000 | 1,464 |
| Interest-bearing deposits | $317,995,000 | 1,232 |
| Deposits held in domestic offices | $322,839,000 | 1,460 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $72,334,000 | 669 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,140,000 | 1,867 |
| Total equity capital | $33,429,000 | 1,740 |
| Total bank equity capital | $33,429,000 | 1,740 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $33,429,000 | 984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $299,000 | 4,712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,047,000 | 2,939 |
| Earning assets | $419,928,000 | 1,280 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $423,911,500 | 1,386 |
| Average Assets, quarterly | $423,911,500 | 1,386 |
| Volatile liabilities | $141,533,000 | 911 |
| Insider loans | $1,135,000 | 3,871 |
| FHLB advances | $53,000,000 | 766 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $54,669,000 | 1,525 |
| Tier 1 (core) risk-based capital | $33,373,000 | 1,657 |
| Tier 2 risk-based capital | $3,407,000 | 1,366 |
| Total risk weighted assets | $272,376,000 | 1,547 |
| Total unused commitments | $54,669,000 | 1,525 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 91 | 1,876 |
| Assets and Liabilities | ||
| Total Assets: | $417,076,000 | 1,420 |
| Cash and due from depository institutions | $5,956,000 | 1,876 |
| Interest-bearing balances | $1,275,000 | 2,526 |
| Securities | $37,067,000 | 3,094 |
| Federal funds sold & reverse repurchase agreements | $7,460,000 | 1,550 |
| Net loans & leases | $359,196,000 | 1,092 |
| Loan loss allowance | $3,374,000 | 1,415 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,997,000 | 3,299 |
| Other real estate owned | $0 | 1,876 |
| Goodwill and other intangibles | $1,000 | 3,267 |
| All other assets | $4,399,000 | 2,916 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $417,078,000 | 1,420 |
| Total liabilities | $384,717,000 | 1,382 |
| Total deposits | $312,237,000 | 1,502 |
| Interest-bearing deposits | $311,003,000 | 1,256 |
| Deposits held in domestic offices | $312,237,000 | 1,497 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $70,227,000 | 695 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $2,253,000 | 1,750 |
| Total equity capital | $32,361,000 | 1,789 |
| Total bank equity capital | $32,361,000 | 1,789 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $32,361,000 | 1,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 7,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $939,000 | 3,226 |
| Earning assets | $404,998,000 | 1,327 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $372,071,800 | 1,532 |
| Average Assets, quarterly | $409,346,500 | 1,429 |
| Volatile liabilities | $135,848,000 | 924 |
| Insider loans | $1,673,000 | 3,095 |
| FHLB advances | $56,000,000 | 742 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $87,332,000 | 1,029 |
| Tier 1 (core) risk-based capital | $32,329,000 | 1,688 |
| Tier 2 risk-based capital | $3,286,000 | 1,404 |
| Total risk weighted assets | $262,789,000 | 1,580 |
| Total unused commitments | $87,332,000 | 1,029 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 93 | 1,833 |
| Assets and Liabilities | ||
| Total Assets: | $401,617,000 | 1,456 |
| Cash and due from depository institutions | $3,780,000 | 1,833 |
| Interest-bearing balances | $1,033,000 | 2,814 |
| Securities | $40,334,000 | 2,877 |
| Federal funds sold & reverse repurchase agreements | $4,340,000 | 2,360 |
| Net loans & leases | $345,832,000 | 1,099 |
| Loan loss allowance | $2,984,000 | 1,562 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,376,000 | 2,969 |
| Other real estate owned | $109,000 | 1,833 |
| Goodwill and other intangibles | $1,000 | 3,240 |
| All other assets | $3,845,000 | 3,180 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $401,616,000 | 1,456 |
| Total liabilities | $370,236,000 | 1,417 |
| Total deposits | $301,030,000 | 1,532 |
| Interest-bearing deposits | $301,030,000 | 1,276 |
| Deposits held in domestic offices | $301,030,000 | 1,527 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $67,227,000 | 715 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,979,000 | 1,930 |
| Total equity capital | $31,380,000 | 1,834 |
| Total bank equity capital | $31,380,000 | 1,834 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $31,380,000 | 1,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 7,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $880,000 | 3,550 |
| Earning assets | $391,539,000 | 1,347 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $360,820,750 | 1,574 |
| Average Assets, quarterly | $388,688,500 | 1,481 |
| Volatile liabilities | $129,548,000 | 923 |
| Insider loans | $1,230,000 | 3,660 |
| FHLB advances | $53,000,000 | 774 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $75,361,000 | 1,144 |
| Tier 1 (core) risk-based capital | $31,364,000 | 1,710 |
| Tier 2 risk-based capital | $2,984,000 | 1,515 |
| Total risk weighted assets | $252,817,000 | 1,607 |
| Total unused commitments | $75,361,000 | 1,145 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 95 | 1,798 |
| Assets and Liabilities | ||
| Total Assets: | $375,760,000 | 1,535 |
| Cash and due from depository institutions | $4,854,000 | 1,798 |
| Interest-bearing balances | $871,000 | 3,005 |
| Securities | $39,397,000 | 2,986 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $324,305,000 | 1,140 |
| Loan loss allowance | $2,584,000 | 1,794 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,382,000 | 2,914 |
| Other real estate owned | $0 | 1,798 |
| Goodwill and other intangibles | $1,000 | 3,251 |
| All other assets | $3,821,000 | 3,170 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $375,759,000 | 1,535 |
| Total liabilities | $345,305,000 | 1,499 |
| Total deposits | $273,317,000 | 1,678 |
| Interest-bearing deposits | $270,055,000 | 1,429 |
| Deposits held in domestic offices | $273,317,000 | 1,673 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $70,729,000 | 690 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,259,000 | 2,477 |
| Total equity capital | $30,454,000 | 1,796 |
| Total bank equity capital | $30,454,000 | 1,796 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $30,454,000 | 1,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $843,000 | 3,447 |
| Earning assets | $364,573,000 | 1,434 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $347,222,000 | 1,629 |
| Average Assets, quarterly | $357,238,000 | 1,611 |
| Volatile liabilities | $121,276,000 | 953 |
| Insider loans | $1,248,000 | 3,612 |
| FHLB advances | $55,000,000 | 758 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $65,733,000 | 1,247 |
| Tier 1 (core) risk-based capital | $30,453,000 | 1,712 |
| Tier 2 risk-based capital | $2,584,000 | 1,702 |
| Total risk weighted assets | $236,399,000 | 1,667 |
| Total unused commitments | $65,733,000 | 1,247 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 95 | 1,791 |
| Assets and Liabilities | ||
| Total Assets: | $338,716,000 | 1,684 |
| Cash and due from depository institutions | $5,991,000 | 1,791 |
| Interest-bearing balances | $1,635,000 | 2,554 |
| Securities | $36,827,000 | 3,132 |
| Federal funds sold & reverse repurchase agreements | $5,390,000 | 2,661 |
| Net loans & leases | $284,027,000 | 1,286 |
| Loan loss allowance | $2,314,000 | 1,994 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,476,000 | 2,796 |
| Other real estate owned | $0 | 1,791 |
| Goodwill and other intangibles | $1,000 | 3,235 |
| All other assets | $3,004,000 | 3,611 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $338,716,000 | 1,684 |
| Total liabilities | $309,185,000 | 1,666 |
| Total deposits | $269,036,000 | 1,690 |
| Interest-bearing deposits | $263,403,000 | 1,473 |
| Deposits held in domestic offices | $269,036,000 | 1,685 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $39,000,000 | 1,020 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,149,000 | 2,924 |
| Total equity capital | $29,531,000 | 1,896 |
| Total bank equity capital | $29,531,000 | 1,896 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $29,531,000 | 1,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 7,620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $757,000 | 3,733 |
| Earning assets | $327,879,000 | 1,601 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $332,953,000 | 1,692 |
| Average Assets, quarterly | $332,953,000 | 1,692 |
| Volatile liabilities | $87,171,000 | 1,210 |
| Insider loans | $1,266,000 | 3,540 |
| FHLB advances | $39,000,000 | 931 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $55,168,000 | 1,394 |
| Tier 1 (core) risk-based capital | $29,530,000 | 1,754 |
| Tier 2 risk-based capital | $2,314,000 | 1,866 |
| Total risk weighted assets | $212,566,000 | 1,801 |
| Total unused commitments | $55,168,000 | 1,399 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 95 | 1,817 |
| Assets and Liabilities | ||
| Total Assets: | $327,190,000 | 1,733 |
| Cash and due from depository institutions | $7,256,000 | 1,817 |
| Interest-bearing balances | $2,924,000 | 1,778 |
| Securities | $23,941,000 | 4,336 |
| Federal funds sold & reverse repurchase agreements | $17,080,000 | 661 |
| Net loans & leases | $272,088,000 | 1,324 |
| Loan loss allowance | $2,376,000 | 1,915 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,542,000 | 2,742 |
| Other real estate owned | $0 | 1,817 |
| Goodwill and other intangibles | $2,000 | 3,202 |
| All other assets | $3,281,000 | 3,432 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $327,190,000 | 1,733 |
| Total liabilities | $298,535,000 | 1,721 |
| Total deposits | $258,490,000 | 1,748 |
| Interest-bearing deposits | $258,490,000 | 1,486 |
| Deposits held in domestic offices | $258,490,000 | 1,745 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $39,000,000 | 1,045 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,045,000 | 3,007 |
| Total equity capital | $28,655,000 | 1,917 |
| Total bank equity capital | $28,655,000 | 1,917 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $28,655,000 | 1,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $868,000 | 2,976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $722,000 | 4,007 |
| Earning assets | $316,033,000 | 1,637 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $285,968,200 | 1,890 |
| Average Assets, quarterly | $313,594,500 | 1,785 |
| Volatile liabilities | $86,217,000 | 1,241 |
| Insider loans | $1,334,000 | 3,437 |
| FHLB advances | $39,000,000 | 946 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $24,891,000 | 2,448 |
| Tier 1 (core) risk-based capital | $28,000,000 | 1,839 |
| Tier 2 risk-based capital | $2,376,000 | 1,795 |
| Total risk weighted assets | $204,298,000 | 1,851 |
| Total unused commitments | $24,891,000 | 2,454 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 94 | 1,857 |
| Assets and Liabilities | ||
| Total Assets: | $299,999,000 | 1,891 |
| Cash and due from depository institutions | $3,973,000 | 1,857 |
| Interest-bearing balances | $1,407,000 | 2,702 |
| Securities | $27,809,000 | 3,839 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 5,686 |
| Net loans & leases | $260,658,000 | 1,378 |
| Loan loss allowance | $2,316,000 | 1,970 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,675,000 | 2,637 |
| Other real estate owned | $0 | 1,857 |
| Goodwill and other intangibles | $2,000 | 3,192 |
| All other assets | $3,182,000 | 3,497 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $300,000,000 | 1,891 |
| Total liabilities | $272,100,000 | 1,876 |
| Total deposits | $241,855,000 | 1,871 |
| Interest-bearing deposits | $241,855,000 | 1,586 |
| Deposits held in domestic offices | $241,855,000 | 1,868 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $28,000,000 | 1,267 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,245,000 | 1,758 |
| Total equity capital | $27,900,000 | 1,964 |
| Total bank equity capital | $27,900,000 | 1,964 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $27,900,000 | 1,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 7,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $680,000 | 4,443 |
| Earning assets | $290,574,000 | 1,782 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $275,662,750 | 1,972 |
| Average Assets, quarterly | $290,699,000 | 1,925 |
| Volatile liabilities | $68,293,000 | 1,475 |
| Insider loans | $1,380,000 | 3,341 |
| FHLB advances | $28,000,000 | 1,161 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $37,190,000 | 1,871 |
| Tier 1 (core) risk-based capital | $27,245,000 | 1,898 |
| Tier 2 risk-based capital | $2,316,000 | 1,829 |
| Total risk weighted assets | $198,278,000 | 1,905 |
| Total unused commitments | $37,190,000 | 1,873 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 93 | 1,882 |
| Assets and Liabilities | ||
| Total Assets: | $281,399,000 | 1,974 |
| Cash and due from depository institutions | $9,311,000 | 1,882 |
| Interest-bearing balances | $4,438,000 | 1,643 |
| Securities | $30,036,000 | 3,551 |
| Federal funds sold & reverse repurchase agreements | $11,560,000 | 1,366 |
| Net loans & leases | $224,353,000 | 1,593 |
| Loan loss allowance | $2,312,000 | 1,941 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,586,000 | 2,641 |
| Other real estate owned | $0 | 1,882 |
| Goodwill and other intangibles | $2,000 | 3,153 |
| All other assets | $2,551,000 | 3,937 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $281,399,000 | 1,974 |
| Total liabilities | $254,273,000 | 1,961 |
| Total deposits | $243,417,000 | 1,846 |
| Interest-bearing deposits | $243,417,000 | 1,564 |
| Deposits held in domestic offices | $243,417,000 | 1,842 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $8,000,000 | 2,658 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $2,856,000 | 1,537 |
| Total equity capital | $27,126,000 | 2,007 |
| Total bank equity capital | $27,126,000 | 2,007 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $27,126,000 | 1,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 6,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $622,000 | 4,586 |
| Earning assets | $270,387,000 | 1,888 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $267,550,670 | 2,030 |
| Average Assets, quarterly | $275,705,500 | 1,988 |
| Volatile liabilities | $49,124,000 | 1,913 |
| Insider loans | $1,399,000 | 3,302 |
| FHLB advances | $8,000,000 | 2,495 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $32,468,000 | 1,998 |
| Tier 1 (core) risk-based capital | $26,471,000 | 1,914 |
| Tier 2 risk-based capital | $2,272,000 | 1,834 |
| Total risk weighted assets | $181,687,000 | 2,017 |
| Total unused commitments | $32,468,000 | 2,009 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 89 | 1,942 |
| Assets and Liabilities | ||
| Total Assets: | $270,012,000 | 2,024 |
| Cash and due from depository institutions | $9,818,000 | 1,942 |
| Interest-bearing balances | $5,405,000 | 1,435 |
| Securities | $17,325,000 | 5,096 |
| Federal funds sold & reverse repurchase agreements | $12,350,000 | 1,350 |
| Net loans & leases | $224,491,000 | 1,570 |
| Loan loss allowance | $2,169,000 | 2,019 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,713,000 | 2,535 |
| Other real estate owned | $0 | 1,942 |
| Goodwill and other intangibles | $2,000 | 3,118 |
| All other assets | $2,313,000 | 4,169 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $270,012,000 | 2,024 |
| Total liabilities | $245,012,000 | 1,997 |
| Total deposits | $235,689,000 | 1,869 |
| Interest-bearing deposits | $235,689,000 | 1,616 |
| Deposits held in domestic offices | $235,689,000 | 1,865 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $8,000,000 | 2,548 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,323,000 | 2,768 |
| Total equity capital | $25,000,000 | 2,144 |
| Total bank equity capital | $25,000,000 | 2,144 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $25,000,000 | 1,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $164,000 | 6,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $607,000 | 4,649 |
| Earning assets | $259,571,000 | 1,930 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $260,626,500 | 2,054 |
| Average Assets, quarterly | $260,626,500 | 2,054 |
| Volatile liabilities | $46,137,000 | 1,971 |
| Insider loans | $981,000 | 3,983 |
| FHLB advances | $8,000,000 | 2,410 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $48,250,000 | 1,434 |
| Tier 1 (core) risk-based capital | $24,345,000 | 2,062 |
| Tier 2 risk-based capital | $2,169,000 | 1,865 |
| Total risk weighted assets | $188,131,000 | 1,917 |
| Total unused commitments | $48,250,000 | 1,447 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 90 | 1,916 |
| Assets and Liabilities | ||
| Total Assets: | $251,241,000 | 2,132 |
| Cash and due from depository institutions | $7,031,000 | 1,916 |
| Interest-bearing balances | $2,285,000 | 2,236 |
| Securities | $5,014,000 | 7,832 |
| Federal funds sold & reverse repurchase agreements | $6,280,000 | 2,292 |
| Net loans & leases | $226,864,000 | 1,541 |
| Loan loss allowance | $2,073,000 | 2,068 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,534,000 | 2,626 |
| Other real estate owned | $0 | 1,916 |
| Goodwill and other intangibles | $3,000 | 3,083 |
| All other assets | $2,515,000 | 3,951 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $251,241,000 | 2,132 |
| Total liabilities | $227,265,000 | 2,118 |
| Total deposits | $213,317,000 | 2,023 |
| Interest-bearing deposits | $213,317,000 | 1,745 |
| Deposits held in domestic offices | $213,317,000 | 2,021 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $13,000,000 | 1,976 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $948,000 | 3,515 |
| Total equity capital | $23,976,000 | 2,211 |
| Total bank equity capital | $23,976,000 | 2,211 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $23,976,000 | 1,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 5,948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $630,000 | 4,774 |
| Earning assets | $240,443,000 | 2,046 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $239,163,600 | 2,143 |
| Average Assets, quarterly | $248,144,500 | 2,128 |
| Volatile liabilities | $47,966,000 | 1,900 |
| Insider loans | $859,000 | 4,288 |
| FHLB advances | $13,000,000 | 1,840 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $45,517,000 | 1,452 |
| Tier 1 (core) risk-based capital | $23,320,000 | 2,122 |
| Tier 2 risk-based capital | $2,073,000 | 1,911 |
| Total risk weighted assets | $187,946,000 | 1,878 |
| Total unused commitments | $45,517,000 | 1,453 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 94 | 1,794 |
| Assets and Liabilities | ||
| Total Assets: | $223,184,000 | 2,279 |
| Cash and due from depository institutions | $5,633,000 | 1,794 |
| Interest-bearing balances | $1,638,000 | 2,494 |
| Securities | $15,000 | 9,416 |
| Federal funds sold & reverse repurchase agreements | $7,300,000 | 1,999 |
| Net loans & leases | $203,830,000 | 1,619 |
| Loan loss allowance | $1,730,000 | 2,276 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $4,126,000 | 2,185 |
| Other real estate owned | $0 | 1,794 |
| Goodwill and other intangibles | $4,000 | 3,046 |
| All other assets | $2,276,000 | 4,192 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $223,184,000 | 2,279 |
| Total liabilities | $201,322,000 | 2,280 |
| Total deposits | $192,868,000 | 2,146 |
| Interest-bearing deposits | $192,868,000 | 1,828 |
| Deposits held in domestic offices | $192,868,000 | 2,141 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $8,000,000 | 2,449 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $454,000 | 5,702 |
| Total equity capital | $21,862,000 | 2,253 |
| Total bank equity capital | $21,862,000 | 2,253 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $21,862,000 | 1,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $927,000 | 2,846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $555,000 | 5,564 |
| Earning assets | $212,783,000 | 2,189 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $208,573,600 | 2,329 |
| Average Assets, quarterly | $220,816,000 | 2,284 |
| Volatile liabilities | $39,350,000 | 2,160 |
| Insider loans | $762,000 | 4,507 |
| FHLB advances | $8,000,000 | 2,277 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $44,901,000 | 1,371 |
| Tier 1 (core) risk-based capital | $21,338,000 | 2,188 |
| Tier 2 risk-based capital | $1,730,000 | 2,110 |
| Total risk weighted assets | $180,964,000 | 1,873 |
| Total unused commitments | $44,901,000 | 1,376 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 88 | 1,912 |
| Assets and Liabilities | ||
| Total Assets: | $184,545,000 | 2,616 |
| Cash and due from depository institutions | $5,848,000 | 1,912 |
| Interest-bearing balances | $2,309,000 | 1,538 |
| Securities | $598,000 | 9,609 |
| Federal funds sold & reverse repurchase agreements | $3,140,000 | 3,306 |
| Net loans & leases | $169,163,000 | 1,874 |
| Loan loss allowance | $1,323,000 | 2,722 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,526,000 | 2,497 |
| Other real estate owned | $0 | 1,912 |
| Goodwill and other intangibles | $5,000 | 3,099 |
| All other assets | $2,265,000 | 3,615 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $184,545,000 | 2,616 |
| Total liabilities | $164,153,000 | 2,642 |
| Total deposits | $163,044,000 | 2,431 |
| Interest-bearing deposits | $163,044,000 | 2,070 |
| Deposits held in domestic offices | $163,044,000 | 2,425 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,109,000 | 3,314 |
| Total equity capital | $20,392,000 | 2,293 |
| Total bank equity capital | $20,392,000 | 2,293 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $20,392,000 | 1,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 5,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $374,000 | 6,160 |
| Earning assets | $175,210,000 | 2,551 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $182,571,200 | 2,530 |
| Average Assets, quarterly | $182,194,000 | 2,619 |
| Volatile liabilities | $29,754,000 | 2,688 |
| Insider loans | $604,000 | 5,011 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $40,650,000 | 1,365 |
| Tier 1 (core) risk-based capital | $19,291,000 | 2,314 |
| Tier 2 risk-based capital | $1,899,000 | 1,871 |
| Total risk weighted assets | $156,726,000 | 2,047 |
| Total unused commitments | $40,650,000 | 1,366 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 86 | 2,009 |
| Assets and Liabilities | ||
| Total Assets: | $178,767,000 | 2,641 |
| Cash and due from depository institutions | $5,240,000 | 2,009 |
| Interest-bearing balances | $2,636,000 | 1,408 |
| Securities | $0 | 10,148 |
| Federal funds sold & reverse repurchase agreements | $17,000,000 | 602 |
| Net loans & leases | $152,788,000 | 1,958 |
| Loan loss allowance | $1,000,000 | 3,432 |
| Trading account assets | $26,000 | 157 |
| Bank premises and fixed assets | $1,583,000 | 4,684 |
| Other real estate owned | $0 | 2,009 |
| Goodwill and other intangibles | $2,000 | 3,231 |
| All other assets | $2,128,000 | 3,753 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $178,767,000 | 2,641 |
| Total liabilities | $160,018,000 | 2,673 |
| Total deposits | $157,860,000 | 2,429 |
| Interest-bearing deposits | $157,860,000 | 2,066 |
| Deposits held in domestic offices | $157,860,000 | 2,426 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,158,000 | 1,784 |
| Total equity capital | $18,749,000 | 2,347 |
| Total bank equity capital | $18,749,000 | 2,347 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $18,749,000 | 1,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $597,000 | 3,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $245,000 | 7,168 |
| Earning assets | $172,450,000 | 2,516 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $174,864,500 | 2,574 |
| Average Assets, quarterly | $174,864,500 | 2,664 |
| Volatile liabilities | $27,814,000 | 2,694 |
| Insider loans | $421,000 | 5,773 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $37,207,000 | 1,485 |
| Tier 1 (core) risk-based capital | $18,092,000 | 2,434 |
| Tier 2 risk-based capital | $1,000,000 | 3,151 |
| Total risk weighted assets | $145,719,000 | 2,096 |
| Total unused commitments | $37,207,000 | 1,487 |
| Derivatives | $0 | 488 |