Home > Bremer Bank > Assets and Liabilities
Bremer Bank, Assets and Liabilities
| 2014-09-30 | Rank | |
| # of Employees: | 41 | 3,270 |
| Assets and Liabilities | ||
| Total Assets: | $364,732,000 | 1,830 |
| Cash and due from depository institutions | $5,761,000 | 3,270 |
| Interest-bearing balances | $15,000 | 6,301 |
| Securities | $72,519,000 | 1,975 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $271,218,000 | 1,593 |
| Loan loss allowance | $5,011,000 | 1,317 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,612,000 | 3,399 |
| Other real estate owned | $392,000 | 3,270 |
| Goodwill and other intangibles | $1,556,000 | 1,323 |
| All other assets | $10,674,000 | 1,715 |
| Life insurance assets | $6,035,000 | 1,381 |
| Total liabilities and capital | $364,732,000 | 1,830 |
| Total liabilities | $327,146,000 | 1,811 |
| Total deposits | $245,759,000 | 2,227 |
| Interest-bearing deposits | $192,304,000 | 2,261 |
| Deposits held in domestic offices | $245,759,000 | 2,226 |
| % insured | 75.93% | 5,118 |
| Federal funds purchased & repurchase agreements | $79,815,000 | 216 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,572,000 | 2,412 |
| Total equity capital | $37,586,000 | 1,933 |
| Total bank equity capital | $37,586,000 | 1,933 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $938,000 | 2,332 |
| Surplus | $11,189,000 | 2,261 |
| Undivided profits | $25,459,000 | 1,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $2,314,000 | 2,218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $387,000 | 474 |
| Income earned, not collected on loans | $1,346,000 | 2,055 |
| Earning assets | $343,752,000 | 1,777 |
| Long-term assets (5+ years) | $88,320,000 | 2,258 |
| Average Assets, year-to-date | $366,950,500 | 1,783 |
| Average Assets, quarterly | $370,553,000 | 1,790 |
| Volatile liabilities | $84,280,000 | 628 |
| Insider loans | $7,676,000 | 820 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $860,000 | 1,059 |
| Unused loan commitments | $72,149,000 | 1,159 |
| Tier 1 (core) risk-based capital | $35,459,000 | 1,977 |
| Tier 2 risk-based capital | $3,706,000 | 1,419 |
| Total risk weighted assets | $294,889,000 | 1,537 |
| Total unused commitments | $72,149,000 | 1,159 |
| Derivatives | $6,256,000 | 765 |
| 2014-06-30 | Rank | |
| # of Employees: | 43 | 3,172 |
| Assets and Liabilities | ||
| Total Assets: | $376,374,000 | 1,762 |
| Cash and due from depository institutions | $6,197,000 | 3,172 |
| Interest-bearing balances | $1,000 | 6,429 |
| Securities | $76,445,000 | 1,901 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $276,922,000 | 1,546 |
| Loan loss allowance | $5,107,000 | 1,296 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,646,000 | 3,399 |
| Other real estate owned | $392,000 | 3,172 |
| Goodwill and other intangibles | $1,556,000 | 1,306 |
| All other assets | $12,216,000 | 1,537 |
| Life insurance assets | $5,984,000 | 1,369 |
| Total liabilities and capital | $376,374,000 | 1,762 |
| Total liabilities | $339,846,000 | 1,742 |
| Total deposits | $253,116,000 | 2,162 |
| Interest-bearing deposits | $205,464,000 | 2,134 |
| Deposits held in domestic offices | $253,116,000 | 2,161 |
| % insured | 71.38% | 5,752 |
| Federal funds purchased & repurchase agreements | $50,294,000 | 293 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $35,000,000 | 781 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,436,000 | 2,464 |
| Total equity capital | $36,528,000 | 1,970 |
| Total bank equity capital | $36,528,000 | 1,970 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $938,000 | 2,363 |
| Surplus | $11,189,000 | 2,275 |
| Undivided profits | $24,401,000 | 1,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $3,288,000 | 1,808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,454,000 | 1,756 |
| Earning assets | $353,368,000 | 1,720 |
| Long-term assets (5+ years) | $92,265,000 | 2,191 |
| Average Assets, year-to-date | $367,690,000 | 1,783 |
| Average Assets, quarterly | $374,838,000 | 1,770 |
| Volatile liabilities | $90,164,000 | 595 |
| Insider loans | $10,086,000 | 612 |
| FHLB advances | $35,000,000 | 740 |
| Loans and leases held for sale | $2,633,000 | 692 |
| Unused loan commitments | $75,295,000 | 1,095 |
| Tier 1 (core) risk-based capital | $34,417,000 | 2,008 |
| Tier 2 risk-based capital | $3,759,000 | 1,403 |
| Total risk weighted assets | $299,091,000 | 1,507 |
| Total unused commitments | $75,295,000 | 1,095 |
| Derivatives | $7,020,000 | 757 |
| 2014-03-31 | Rank | |
| # of Employees: | 43 | 3,186 |
| Assets and Liabilities | ||
| Total Assets: | $373,302,000 | 1,780 |
| Cash and due from depository institutions | $5,242,000 | 3,186 |
| Interest-bearing balances | $4,000 | 6,488 |
| Securities | $77,976,000 | 1,874 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $273,232,000 | 1,544 |
| Loan loss allowance | $5,100,000 | 1,320 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,694,000 | 3,397 |
| Other real estate owned | $88,000 | 3,186 |
| Goodwill and other intangibles | $1,556,000 | 1,307 |
| All other assets | $12,514,000 | 1,495 |
| Life insurance assets | $5,933,000 | 1,361 |
| Total liabilities and capital | $373,302,000 | 1,780 |
| Total liabilities | $337,969,000 | 1,761 |
| Total deposits | $279,075,000 | 1,998 |
| Interest-bearing deposits | $229,506,000 | 1,947 |
| Deposits held in domestic offices | $279,075,000 | 1,998 |
| % insured | 80.54% | 4,593 |
| Federal funds purchased & repurchase agreements | $12,532,000 | 708 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $35,000,000 | 712 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $11,362,000 | 522 |
| Total equity capital | $35,333,000 | 1,991 |
| Total bank equity capital | $35,333,000 | 1,991 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $938,000 | 2,389 |
| Surplus | $11,189,000 | 2,301 |
| Undivided profits | $23,206,000 | 1,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $5,033,000 | 1,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,392,000 | 1,818 |
| Earning assets | $351,212,000 | 1,733 |
| Long-term assets (5+ years) | $93,247,000 | 2,149 |
| Average Assets, year-to-date | $363,348,000 | 1,807 |
| Average Assets, quarterly | $363,348,000 | 1,807 |
| Volatile liabilities | $52,565,000 | 856 |
| Insider loans | $10,086,000 | 600 |
| FHLB advances | $35,000,000 | 667 |
| Loans and leases held for sale | $905,000 | 956 |
| Unused loan commitments | $66,025,000 | 1,201 |
| Tier 1 (core) risk-based capital | $33,570,000 | 2,033 |
| Tier 2 risk-based capital | $3,696,000 | 1,417 |
| Total risk weighted assets | $294,000,000 | 1,511 |
| Total unused commitments | $66,025,000 | 1,201 |
| Derivatives | $4,930,000 | 786 |
| 2013-12-31 | Rank | |
| # of Employees: | 44 | 3,151 |
| Assets and Liabilities | ||
| Total Assets: | $353,394,000 | 1,862 |
| Cash and due from depository institutions | $4,631,000 | 3,151 |
| Interest-bearing balances | $4,000 | 6,543 |
| Securities | $69,318,000 | 2,066 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $263,600,000 | 1,598 |
| Loan loss allowance | $4,899,000 | 1,375 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,740,000 | 3,398 |
| Other real estate owned | $71,000 | 3,151 |
| Goodwill and other intangibles | $1,556,000 | 1,305 |
| All other assets | $11,478,000 | 1,639 |
| Life insurance assets | $5,900,000 | 1,353 |
| Total liabilities and capital | $353,394,000 | 1,862 |
| Total liabilities | $318,794,000 | 1,847 |
| Total deposits | $272,253,000 | 2,019 |
| Interest-bearing deposits | $223,856,000 | 1,970 |
| Deposits held in domestic offices | $272,253,000 | 2,018 |
| % insured | 75.88% | 5,393 |
| Federal funds purchased & repurchase agreements | $45,171,000 | 331 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,370,000 | 2,491 |
| Total equity capital | $34,600,000 | 1,990 |
| Total bank equity capital | $34,600,000 | 1,990 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $938,000 | 2,420 |
| Surplus | $11,189,000 | 2,321 |
| Undivided profits | $22,473,000 | 1,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $5,169,000 | 1,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,525,000 | 1,742 |
| Earning assets | $332,922,000 | 1,813 |
| Long-term assets (5+ years) | $80,876,000 | 2,382 |
| Average Assets, year-to-date | $352,403,000 | 1,837 |
| Average Assets, quarterly | $354,963,000 | 1,838 |
| Volatile liabilities | $50,185,000 | 899 |
| Insider loans | $10,086,000 | 595 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $717,000 | 1,074 |
| Unused loan commitments | $49,387,000 | 1,420 |
| Tier 1 (core) risk-based capital | $33,226,000 | 2,034 |
| Tier 2 risk-based capital | $3,614,000 | 1,445 |
| Total risk weighted assets | $287,566,000 | 1,548 |
| Total unused commitments | $49,387,000 | 1,420 |
| Derivatives | $3,088,000 | 843 |
| 2013-09-30 | Rank | |
| # of Employees: | 45 | 3,122 |
| Assets and Liabilities | ||
| Total Assets: | $356,532,000 | 1,837 |
| Cash and due from depository institutions | $7,007,000 | 3,122 |
| Interest-bearing balances | $7,000 | 6,603 |
| Securities | $70,520,000 | 2,050 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $265,871,000 | 1,571 |
| Loan loss allowance | $4,751,000 | 1,461 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,751,000 | 3,406 |
| Other real estate owned | $188,000 | 3,122 |
| Goodwill and other intangibles | $1,556,000 | 1,302 |
| All other assets | $8,639,000 | 2,059 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $356,532,000 | 1,837 |
| Total liabilities | $322,590,000 | 1,822 |
| Total deposits | $277,144,000 | 1,980 |
| Interest-bearing deposits | $227,093,000 | 1,953 |
| Deposits held in domestic offices | $277,144,000 | 1,979 |
| % insured | 77.32% | 5,376 |
| Federal funds purchased & repurchase agreements | $42,996,000 | 346 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $2,450,000 | 1,768 |
| Total equity capital | $33,942,000 | 2,046 |
| Total bank equity capital | $33,942,000 | 2,046 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $938,000 | 2,452 |
| Surplus | $11,189,000 | 2,333 |
| Undivided profits | $21,815,000 | 1,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $5,566,000 | 1,421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,330,000 | 2,082 |
| Earning assets | $336,398,000 | 1,786 |
| Long-term assets (5+ years) | $76,079,000 | 2,480 |
| Average Assets, year-to-date | $352,155,250 | 1,853 |
| Average Assets, quarterly | $352,728,000 | 1,852 |
| Volatile liabilities | $47,979,000 | 928 |
| Insider loans | $11,002,000 | 534 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $1,753,000 | 806 |
| Unused loan commitments | $75,767,000 | 1,052 |
| Tier 1 (core) risk-based capital | $33,059,000 | 2,049 |
| Tier 2 risk-based capital | $3,593,000 | 1,450 |
| Total risk weighted assets | $285,978,000 | 1,543 |
| Total unused commitments | $75,767,000 | 1,052 |
| Derivatives | $9,196,000 | 673 |
| 2013-06-30 | Rank | |
| # of Employees: | 49 | 2,939 |
| Assets and Liabilities | ||
| Total Assets: | $348,924,000 | 1,865 |
| Cash and due from depository institutions | $4,240,000 | 2,939 |
| Interest-bearing balances | $7,000 | 6,658 |
| Securities | $68,930,000 | 2,091 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $266,190,000 | 1,567 |
| Loan loss allowance | $4,747,000 | 1,478 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,749,000 | 3,406 |
| Other real estate owned | $362,000 | 2,939 |
| Goodwill and other intangibles | $1,556,000 | 1,304 |
| All other assets | $4,897,000 | 2,991 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $348,925,000 | 1,865 |
| Total liabilities | $315,261,000 | 1,847 |
| Total deposits | $271,693,000 | 2,030 |
| Interest-bearing deposits | $229,610,000 | 1,941 |
| Deposits held in domestic offices | $271,693,000 | 2,029 |
| % insured | 85.11% | 3,897 |
| Federal funds purchased & repurchase agreements | $41,333,000 | 349 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $2,235,000 | 1,852 |
| Total equity capital | $33,664,000 | 2,041 |
| Total bank equity capital | $33,664,000 | 2,041 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $938,000 | 2,470 |
| Surplus | $11,189,000 | 2,338 |
| Undivided profits | $21,537,000 | 1,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $4,271,000 | 1,802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,261,000 | 2,123 |
| Earning assets | $335,127,000 | 1,789 |
| Long-term assets (5+ years) | $70,490,000 | 2,564 |
| Average Assets, year-to-date | $350,696,330 | 1,863 |
| Average Assets, quarterly | $343,422,000 | 1,901 |
| Volatile liabilities | $47,801,000 | 930 |
| Insider loans | $11,002,000 | 538 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $1,773,000 | 994 |
| Unused loan commitments | $90,182,000 | 889 |
| Tier 1 (core) risk-based capital | $32,672,000 | 2,047 |
| Tier 2 risk-based capital | $3,505,000 | 1,480 |
| Total risk weighted assets | $278,914,000 | 1,560 |
| Total unused commitments | $90,182,000 | 889 |
| Derivatives | $14,332,000 | 645 |
| 2013-03-31 | Rank | |
| # of Employees: | 47 | 3,039 |
| Assets and Liabilities | ||
| Total Assets: | $337,920,000 | 1,941 |
| Cash and due from depository institutions | $3,952,000 | 3,039 |
| Interest-bearing balances | $5,000 | 6,739 |
| Securities | $65,567,000 | 2,182 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $258,393,000 | 1,594 |
| Loan loss allowance | $4,826,000 | 1,484 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,777,000 | 3,416 |
| Other real estate owned | $625,000 | 3,039 |
| Goodwill and other intangibles | $1,556,000 | 1,300 |
| All other assets | $5,050,000 | 2,922 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $337,920,000 | 1,941 |
| Total liabilities | $303,866,000 | 1,935 |
| Total deposits | $282,726,000 | 1,965 |
| Interest-bearing deposits | $239,187,000 | 1,911 |
| Deposits held in domestic offices | $282,726,000 | 1,964 |
| % insured | 83.42% | 4,373 |
| Federal funds purchased & repurchase agreements | $19,049,000 | 555 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $2,091,000 | 1,968 |
| Total equity capital | $34,054,000 | 2,084 |
| Total bank equity capital | $34,054,000 | 2,084 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $938,000 | 2,509 |
| Surplus | $11,189,000 | 2,362 |
| Undivided profits | $21,927,000 | 1,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $4,918,000 | 1,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,274,000 | 2,080 |
| Earning assets | $323,965,000 | 1,877 |
| Long-term assets (5+ years) | $54,084,000 | 3,076 |
| Average Assets, year-to-date | $351,582,500 | 1,883 |
| Average Assets, quarterly | $351,582,500 | 1,883 |
| Volatile liabilities | $25,529,000 | 1,612 |
| Insider loans | $11,084,000 | 531 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $1,032,000 | 1,217 |
| Unused loan commitments | $72,390,000 | 1,047 |
| Tier 1 (core) risk-based capital | $32,442,000 | 2,060 |
| Tier 2 risk-based capital | $3,399,000 | 1,518 |
| Total risk weighted assets | $270,216,000 | 1,591 |
| Total unused commitments | $72,390,000 | 1,047 |
| Derivatives | $14,510,000 | 625 |
| 2012-12-31 | Rank | |
| # of Employees: | 46 | 3,102 |
| Assets and Liabilities | ||
| Total Assets: | $365,245,000 | 1,813 |
| Cash and due from depository institutions | $21,186,000 | 3,102 |
| Interest-bearing balances | $15,005,000 | 2,469 |
| Securities | $69,375,000 | 2,053 |
| Federal funds sold & reverse repurchase agreements | $10,878,000 | 544 |
| Net loans & leases | $253,511,000 | 1,626 |
| Loan loss allowance | $4,856,000 | 1,479 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,715,000 | 3,450 |
| Other real estate owned | $976,000 | 3,102 |
| Goodwill and other intangibles | $1,556,000 | 1,304 |
| All other assets | $5,048,000 | 2,965 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $365,245,000 | 1,813 |
| Total liabilities | $331,304,000 | 1,786 |
| Total deposits | $291,436,000 | 1,895 |
| Interest-bearing deposits | $239,088,000 | 1,910 |
| Deposits held in domestic offices | $291,436,000 | 1,894 |
| % insured | 85.99% | 4,670 |
| Federal funds purchased & repurchase agreements | $38,094,000 | 369 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,774,000 | 2,290 |
| Total equity capital | $33,941,000 | 2,079 |
| Total bank equity capital | $33,941,000 | 2,079 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $937,000 | 2,533 |
| Surplus | $11,189,000 | 2,367 |
| Undivided profits | $21,815,000 | 1,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $4,634,000 | 1,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,277,000 | 2,125 |
| Earning assets | $348,769,000 | 1,746 |
| Long-term assets (5+ years) | $55,796,000 | 2,976 |
| Average Assets, year-to-date | $343,730,000 | 1,885 |
| Average Assets, quarterly | $356,339,500 | 1,843 |
| Volatile liabilities | $44,431,000 | 1,011 |
| Insider loans | $5,973,000 | 1,044 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $3,170,000 | 935 |
| Unused loan commitments | $78,645,000 | 929 |
| Tier 1 (core) risk-based capital | $32,200,000 | 2,042 |
| Tier 2 risk-based capital | $3,365,000 | 1,524 |
| Total risk weighted assets | $267,424,000 | 1,606 |
| Total unused commitments | $78,645,000 | 929 |
| Derivatives | $19,126,000 | 573 |
| 2012-09-30 | Rank | |
| # of Employees: | 49 | 2,959 |
| Assets and Liabilities | ||
| Total Assets: | $347,434,000 | 1,898 |
| Cash and due from depository institutions | $14,000,000 | 2,959 |
| Interest-bearing balances | $9,003,000 | 3,243 |
| Securities | $73,393,000 | 1,971 |
| Federal funds sold & reverse repurchase agreements | $6,273,000 | 868 |
| Net loans & leases | $242,603,000 | 1,701 |
| Loan loss allowance | $4,461,000 | 1,628 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,753,000 | 3,451 |
| Other real estate owned | $1,551,000 | 2,959 |
| Goodwill and other intangibles | $1,556,000 | 1,305 |
| All other assets | $5,305,000 | 2,915 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $347,435,000 | 1,898 |
| Total liabilities | $312,868,000 | 1,879 |
| Total deposits | $278,419,000 | 1,984 |
| Interest-bearing deposits | $235,130,000 | 1,940 |
| Deposits held in domestic offices | $278,419,000 | 1,984 |
| % insured | 87.32% | 4,490 |
| Federal funds purchased & repurchase agreements | $31,909,000 | 412 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $2,540,000 | 1,835 |
| Total equity capital | $34,567,000 | 2,075 |
| Total bank equity capital | $34,567,000 | 2,075 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $938,000 | 2,576 |
| Surplus | $11,189,000 | 2,387 |
| Undivided profits | $22,440,000 | 1,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,152,000 | 2,153 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,231,000 | 2,395 |
| Earning assets | $331,272,000 | 1,829 |
| Long-term assets (5+ years) | $66,049,000 | 2,598 |
| Average Assets, year-to-date | $338,351,250 | 1,929 |
| Average Assets, quarterly | $341,425,500 | 1,926 |
| Volatile liabilities | $37,872,000 | 1,209 |
| Insider loans | $10,842,000 | 547 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $3,309,000 | 887 |
| Unused loan commitments | $80,114,000 | 917 |
| Tier 1 (core) risk-based capital | $32,259,000 | 2,059 |
| Tier 2 risk-based capital | $3,244,000 | 1,589 |
| Total risk weighted assets | $258,047,000 | 1,666 |
| Total unused commitments | $80,114,000 | 917 |
| Derivatives | $20,934,000 | 565 |
| 2012-06-30 | Rank | |
| # of Employees: | 49 | 2,980 |
| Assets and Liabilities | ||
| Total Assets: | $335,417,000 | 1,960 |
| Cash and due from depository institutions | $6,067,000 | 2,980 |
| Interest-bearing balances | $2,002,000 | 5,357 |
| Securities | $76,548,000 | 1,887 |
| Federal funds sold & reverse repurchase agreements | $4,195,000 | 1,240 |
| Net loans & leases | $237,241,000 | 1,730 |
| Loan loss allowance | $4,312,000 | 1,706 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,722,000 | 3,483 |
| Other real estate owned | $1,691,000 | 2,980 |
| Goodwill and other intangibles | $1,556,000 | 1,304 |
| All other assets | $5,397,000 | 2,847 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $335,416,000 | 1,960 |
| Total liabilities | $300,369,000 | 1,950 |
| Total deposits | $264,458,000 | 2,080 |
| Interest-bearing deposits | $224,616,000 | 2,018 |
| Deposits held in domestic offices | $264,458,000 | 2,080 |
| % insured | 86.56% | 4,855 |
| Federal funds purchased & repurchase agreements | $34,267,000 | 396 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,644,000 | 2,374 |
| Total equity capital | $35,047,000 | 2,010 |
| Total bank equity capital | $35,047,000 | 2,010 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $938,000 | 2,612 |
| Surplus | $11,189,000 | 2,390 |
| Undivided profits | $22,920,000 | 1,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $4,004,000 | 2,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,365,000 | 2,022 |
| Earning assets | $319,986,000 | 1,882 |
| Long-term assets (5+ years) | $60,318,000 | 2,756 |
| Average Assets, year-to-date | $335,323,670 | 1,941 |
| Average Assets, quarterly | $332,563,500 | 1,969 |
| Volatile liabilities | $39,916,000 | 1,145 |
| Insider loans | $13,911,000 | 395 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $2,126,000 | 968 |
| Unused loan commitments | $71,745,000 | 976 |
| Tier 1 (core) risk-based capital | $32,812,000 | 2,007 |
| Tier 2 risk-based capital | $3,157,000 | 1,631 |
| Total risk weighted assets | $251,193,000 | 1,702 |
| Total unused commitments | $71,745,000 | 976 |
| Derivatives | $14,442,000 | 619 |
| 2012-03-31 | Rank | |
| # of Employees: | 52 | 2,850 |
| Assets and Liabilities | ||
| Total Assets: | $329,710,000 | 1,986 |
| Cash and due from depository institutions | $3,770,000 | 2,850 |
| Interest-bearing balances | $2,000 | 6,959 |
| Securities | $79,377,000 | 1,846 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $234,547,000 | 1,722 |
| Loan loss allowance | $4,856,000 | 1,551 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,685,000 | 3,536 |
| Other real estate owned | $2,106,000 | 2,850 |
| Goodwill and other intangibles | $1,556,000 | 1,306 |
| All other assets | $5,669,000 | 2,775 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $329,710,000 | 1,986 |
| Total liabilities | $294,117,000 | 2,002 |
| Total deposits | $271,726,000 | 2,030 |
| Interest-bearing deposits | $233,241,000 | 1,969 |
| Deposits held in domestic offices | $271,726,000 | 2,030 |
| % insured | 84.84% | 5,306 |
| Federal funds purchased & repurchase agreements | $20,498,000 | 567 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,893,000 | 2,143 |
| Total equity capital | $35,593,000 | 1,963 |
| Total bank equity capital | $35,593,000 | 1,963 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $938,000 | 2,644 |
| Surplus | $11,189,000 | 2,404 |
| Undivided profits | $23,466,000 | 1,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,645,000 | 2,123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,038 |
| Income earned, not collected on loans | $1,393,000 | 1,972 |
| Earning assets | $313,926,000 | 1,921 |
| Long-term assets (5+ years) | $62,033,000 | 2,685 |
| Average Assets, year-to-date | $335,277,000 | 1,949 |
| Average Assets, quarterly | $335,277,000 | 1,949 |
| Volatile liabilities | $25,823,000 | 1,694 |
| Insider loans | $12,941,000 | 431 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $1,537,000 | 1,094 |
| Unused loan commitments | $68,806,000 | 1,002 |
| Tier 1 (core) risk-based capital | $33,519,000 | 1,952 |
| Tier 2 risk-based capital | $3,121,000 | 1,646 |
| Total risk weighted assets | $247,686,000 | 1,721 |
| Total unused commitments | $68,806,000 | 1,002 |
| Derivatives | $10,600,000 | 641 |
| 2011-12-31 | Rank | |
| # of Employees: | 53 | 2,810 |
| Assets and Liabilities | ||
| Total Assets: | $340,844,000 | 1,922 |
| Cash and due from depository institutions | $3,871,000 | 2,810 |
| Interest-bearing balances | $4,000 | 6,949 |
| Securities | $82,600,000 | 1,695 |
| Federal funds sold & reverse repurchase agreements | $6,674,000 | 923 |
| Net loans & leases | $236,380,000 | 1,741 |
| Loan loss allowance | $4,871,000 | 1,536 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,672,000 | 3,557 |
| Other real estate owned | $1,560,000 | 2,810 |
| Goodwill and other intangibles | $1,556,000 | 1,300 |
| All other assets | $5,531,000 | 2,872 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $340,844,000 | 1,922 |
| Total liabilities | $304,400,000 | 1,928 |
| Total deposits | $282,772,000 | 1,925 |
| Interest-bearing deposits | $242,087,000 | 1,883 |
| Deposits held in domestic offices | $282,772,000 | 1,923 |
| % insured | 80.46% | 6,169 |
| Federal funds purchased & repurchase agreements | $19,859,000 | 598 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,769,000 | 2,248 |
| Total equity capital | $36,444,000 | 1,913 |
| Total bank equity capital | $36,444,000 | 1,912 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $938,000 | 2,664 |
| Surplus | $11,189,000 | 2,416 |
| Undivided profits | $24,317,000 | 1,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $4,697,000 | 2,142 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,060 |
| Income earned, not collected on loans | $1,446,000 | 1,996 |
| Earning assets | $325,658,000 | 1,842 |
| Long-term assets (5+ years) | $64,126,000 | 2,216 |
| Average Assets, year-to-date | $346,143,400 | 1,872 |
| Average Assets, quarterly | $344,251,500 | 1,899 |
| Volatile liabilities | $25,276,000 | 1,860 |
| Insider loans | $14,520,000 | 367 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $2,417,000 | 813 |
| Unused loan commitments | $67,929,000 | 987 |
| Tier 1 (core) risk-based capital | $34,004,000 | 1,902 |
| Tier 2 risk-based capital | $3,127,000 | 1,657 |
| Total risk weighted assets | $248,140,000 | 1,739 |
| Total unused commitments | $67,929,000 | 989 |
| Derivatives | $12,430,000 | 533 |
| 2011-09-30 | Rank | |
| # of Employees: | 52 | 2,872 |
| Assets and Liabilities | ||
| Total Assets: | $347,659,000 | 1,889 |
| Cash and due from depository institutions | $5,400,000 | 2,872 |
| Interest-bearing balances | $14,000 | 6,905 |
| Securities | $89,098,000 | 1,566 |
| Federal funds sold & reverse repurchase agreements | $2,883,000 | 1,855 |
| Net loans & leases | $239,163,000 | 1,727 |
| Loan loss allowance | $6,157,000 | 1,267 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,673,000 | 3,590 |
| Other real estate owned | $1,679,000 | 2,872 |
| Goodwill and other intangibles | $1,556,000 | 1,311 |
| All other assets | $5,207,000 | 3,000 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $347,659,000 | 1,889 |
| Total liabilities | $310,512,000 | 1,897 |
| Total deposits | $280,438,000 | 1,938 |
| Interest-bearing deposits | $242,053,000 | 1,909 |
| Deposits held in domestic offices | $280,438,000 | 1,937 |
| % insured | 79.82% | 6,364 |
| Federal funds purchased & repurchase agreements | $28,963,000 | 469 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,111,000 | 3,135 |
| Total equity capital | $37,147,000 | 1,894 |
| Total bank equity capital | $37,147,000 | 1,892 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $938,000 | 2,702 |
| Surplus | $11,189,000 | 2,432 |
| Undivided profits | $25,020,000 | 1,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $5,182,000 | 2,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 889 |
| Income earned, not collected on loans | $1,314,000 | 2,284 |
| Earning assets | $331,158,000 | 1,820 |
| Long-term assets (5+ years) | $74,369,000 | 1,927 |
| Average Assets, year-to-date | $347,468,250 | 1,869 |
| Average Assets, quarterly | $348,544,500 | 1,876 |
| Volatile liabilities | $33,995,000 | 1,476 |
| Insider loans | $16,193,000 | 328 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $2,467,000 | 728 |
| Unused loan commitments | $62,373,000 | 1,070 |
| Tier 1 (core) risk-based capital | $34,343,000 | 1,892 |
| Tier 2 risk-based capital | $3,162,000 | 1,640 |
| Total risk weighted assets | $249,765,000 | 1,738 |
| Total unused commitments | $62,373,000 | 1,072 |
| Derivatives | $14,044,000 | 541 |
| 2011-06-30 | Rank | |
| # of Employees: | 53 | 2,860 |
| Assets and Liabilities | ||
| Total Assets: | $349,430,000 | 1,883 |
| Cash and due from depository institutions | $4,682,000 | 2,860 |
| Interest-bearing balances | $4,000 | 6,990 |
| Securities | $91,587,000 | 1,532 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $240,731,000 | 1,738 |
| Loan loss allowance | $6,596,000 | 1,213 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,713,000 | 3,585 |
| Other real estate owned | $2,260,000 | 2,860 |
| Goodwill and other intangibles | $1,556,000 | 1,332 |
| All other assets | $5,901,000 | 2,805 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $349,430,000 | 1,883 |
| Total liabilities | $312,026,000 | 1,882 |
| Total deposits | $277,567,000 | 1,954 |
| Interest-bearing deposits | $244,724,000 | 1,887 |
| Deposits held in domestic offices | $277,567,000 | 1,954 |
| % insured | 77.88% | 6,635 |
| Federal funds purchased & repurchase agreements | $33,383,000 | 444 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,076,000 | 3,061 |
| Total equity capital | $37,404,000 | 1,838 |
| Total bank equity capital | $37,404,000 | 1,837 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $938,000 | 2,738 |
| Surplus | $11,189,000 | 2,441 |
| Undivided profits | $25,277,000 | 1,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $4,930,000 | 2,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,576,000 | 1,846 |
| Earning assets | $332,322,000 | 1,806 |
| Long-term assets (5+ years) | $74,895,000 | 1,893 |
| Average Assets, year-to-date | $347,404,670 | 1,880 |
| Average Assets, quarterly | $347,416,000 | 1,887 |
| Volatile liabilities | $38,407,000 | 1,358 |
| Insider loans | $14,535,000 | 378 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $2,477,000 | 547 |
| Unused loan commitments | $60,920,000 | 1,086 |
| Tier 1 (core) risk-based capital | $34,813,000 | 1,840 |
| Tier 2 risk-based capital | $3,239,000 | 1,631 |
| Total risk weighted assets | $255,533,000 | 1,712 |
| Total unused commitments | $60,920,000 | 1,086 |
| Derivatives | $11,224,000 | 484 |
| 2011-03-31 | Rank | |
| # of Employees: | 52 | 2,913 |
| Assets and Liabilities | ||
| Total Assets: | $345,402,000 | 1,910 |
| Cash and due from depository institutions | $4,314,000 | 2,913 |
| Interest-bearing balances | $12,000 | 6,962 |
| Securities | $90,847,000 | 1,526 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $237,810,000 | 1,764 |
| Loan loss allowance | $6,265,000 | 1,283 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,753,000 | 3,585 |
| Other real estate owned | $2,299,000 | 2,913 |
| Goodwill and other intangibles | $1,556,000 | 1,341 |
| All other assets | $5,823,000 | 2,860 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $345,403,000 | 1,910 |
| Total liabilities | $308,867,000 | 1,918 |
| Total deposits | $255,039,000 | 2,123 |
| Interest-bearing deposits | $223,005,000 | 2,074 |
| Deposits held in domestic offices | $255,039,000 | 2,121 |
| % insured | 83.11% | 5,975 |
| Federal funds purchased & repurchase agreements | $52,034,000 | 334 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,794,000 | 2,170 |
| Total equity capital | $36,536,000 | 1,837 |
| Total bank equity capital | $36,536,000 | 1,836 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $938,000 | 2,773 |
| Surplus | $11,189,000 | 2,453 |
| Undivided profits | $24,409,000 | 1,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $4,406,000 | 2,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,535,000 | 1,906 |
| Earning assets | $328,669,000 | 1,827 |
| Long-term assets (5+ years) | $72,794,000 | 1,893 |
| Average Assets, year-to-date | $346,392,000 | 1,899 |
| Average Assets, quarterly | $346,392,000 | 1,899 |
| Volatile liabilities | $57,158,000 | 978 |
| Insider loans | $14,004,000 | 407 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $903,000 | 800 |
| Unused loan commitments | $62,394,000 | 1,079 |
| Tier 1 (core) risk-based capital | $34,323,000 | 1,853 |
| Tier 2 risk-based capital | $3,220,000 | 1,651 |
| Total risk weighted assets | $254,353,000 | 1,720 |
| Total unused commitments | $62,394,000 | 1,080 |
| Derivatives | $5,268,000 | 600 |
| 2010-12-31 | Rank | |
| # of Employees: | 56 | 2,748 |
| Assets and Liabilities | ||
| Total Assets: | $347,382,000 | 1,898 |
| Cash and due from depository institutions | $5,229,000 | 2,748 |
| Interest-bearing balances | $6,000 | 7,048 |
| Securities | $89,486,000 | 1,491 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $240,275,000 | 1,785 |
| Loan loss allowance | $6,039,000 | 1,329 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,778,000 | 3,600 |
| Other real estate owned | $2,159,000 | 2,748 |
| Goodwill and other intangibles | $1,556,000 | 1,341 |
| All other assets | $5,899,000 | 2,883 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $347,382,000 | 1,898 |
| Total liabilities | $311,667,000 | 1,899 |
| Total deposits | $266,226,000 | 2,035 |
| Interest-bearing deposits | $232,901,000 | 1,990 |
| Deposits held in domestic offices | $266,226,000 | 2,034 |
| % insured | 80.92% | 6,287 |
| Federal funds purchased & repurchase agreements | $43,927,000 | 399 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,514,000 | 2,456 |
| Total equity capital | $35,715,000 | 1,864 |
| Total bank equity capital | $35,715,000 | 1,862 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $938,000 | 2,815 |
| Surplus | $11,189,000 | 2,456 |
| Undivided profits | $23,588,000 | 1,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $3,677,000 | 2,687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,528,000 | 1,970 |
| Earning assets | $329,767,000 | 1,821 |
| Long-term assets (5+ years) | $71,413,000 | 1,872 |
| Average Assets, year-to-date | $355,309,800 | 1,838 |
| Average Assets, quarterly | $350,572,000 | 1,872 |
| Volatile liabilities | $65,211,000 | 2,012 |
| Insider loans | $14,025,000 | 416 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $1,005,000 | 1,214 |
| Unused loan commitments | $67,462,000 | 999 |
| Tier 1 (core) risk-based capital | $33,327,000 | 1,906 |
| Tier 2 risk-based capital | $3,207,000 | 1,668 |
| Total risk weighted assets | $253,524,000 | 1,761 |
| Total unused commitments | $67,462,000 | 1,000 |
| Derivatives | $6,802,000 | 610 |
| 2010-09-30 | Rank | |
| # of Employees: | 58 | 2,689 |
| Assets and Liabilities | ||
| Total Assets: | $353,762,000 | 1,885 |
| Cash and due from depository institutions | $4,929,000 | 2,689 |
| Interest-bearing balances | $7,000 | 7,097 |
| Securities | $89,137,000 | 1,471 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $246,882,000 | 1,765 |
| Loan loss allowance | $5,248,000 | 1,520 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,782,000 | 3,639 |
| Other real estate owned | $2,144,000 | 2,689 |
| Goodwill and other intangibles | $1,556,000 | 1,337 |
| All other assets | $6,332,000 | 2,788 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $353,763,000 | 1,885 |
| Total liabilities | $318,113,000 | 1,881 |
| Total deposits | $263,130,000 | 2,084 |
| Interest-bearing deposits | $229,206,000 | 2,056 |
| Deposits held in domestic offices | $263,130,000 | 2,081 |
| % insured | 79.21% | 6,240 |
| Federal funds purchased & repurchase agreements | $53,677,000 | 340 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,306,000 | 2,988 |
| Total equity capital | $35,650,000 | 1,930 |
| Total bank equity capital | $35,650,000 | 1,928 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $938,000 | 2,875 |
| Surplus | $11,189,000 | 2,443 |
| Undivided profits | $23,523,000 | 1,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $4,456,000 | 2,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,445,000 | 2,263 |
| Earning assets | $336,026,000 | 1,818 |
| Long-term assets (5+ years) | $69,818,000 | 1,865 |
| Average Assets, year-to-date | $357,291,750 | 1,851 |
| Average Assets, quarterly | $357,063,500 | 1,867 |
| Volatile liabilities | $76,185,000 | 1,807 |
| Insider loans | $14,059,000 | 411 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $3,074,000 | 790 |
| Unused loan commitments | $64,900,000 | 1,046 |
| Tier 1 (core) risk-based capital | $32,863,000 | 1,937 |
| Tier 2 risk-based capital | $3,298,000 | 1,666 |
| Total risk weighted assets | $261,639,000 | 1,749 |
| Total unused commitments | $64,900,000 | 1,047 |
| Derivatives | $15,706,000 | 538 |
| 2010-06-30 | Rank | |
| # of Employees: | 60 | 2,628 |
| Assets and Liabilities | ||
| Total Assets: | $360,365,000 | 1,857 |
| Cash and due from depository institutions | $4,233,000 | 2,628 |
| Interest-bearing balances | $2,000 | 7,174 |
| Securities | $93,472,000 | 1,417 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $250,834,000 | 1,767 |
| Loan loss allowance | $6,255,000 | 1,309 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,829,000 | 3,650 |
| Other real estate owned | $906,000 | 2,628 |
| Goodwill and other intangibles | $1,556,000 | 1,347 |
| All other assets | $6,535,000 | 2,761 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $360,365,000 | 1,857 |
| Total liabilities | $324,873,000 | 1,858 |
| Total deposits | $264,635,000 | 2,078 |
| Interest-bearing deposits | $233,174,000 | 2,036 |
| Deposits held in domestic offices | $264,635,000 | 2,076 |
| % insured | 81.96% | 5,875 |
| Federal funds purchased & repurchase agreements | $58,982,000 | 326 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,256,000 | 2,967 |
| Total equity capital | $35,492,000 | 1,921 |
| Total bank equity capital | $35,492,000 | 1,920 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $938,000 | 2,907 |
| Surplus | $11,189,000 | 2,448 |
| Undivided profits | $23,365,000 | 1,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $5,433,000 | 2,214 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,691,000 | 1,855 |
| Earning assets | $344,308,000 | 1,783 |
| Long-term assets (5+ years) | $74,943,000 | 1,745 |
| Average Assets, year-to-date | $358,468,330 | 1,865 |
| Average Assets, quarterly | $356,268,500 | 1,881 |
| Volatile liabilities | $83,171,000 | 1,719 |
| Insider loans | $13,112,000 | 455 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $1,782,000 | 787 |
| Unused loan commitments | $96,764,000 | 741 |
| Tier 1 (core) risk-based capital | $32,718,000 | 1,931 |
| Tier 2 risk-based capital | $3,319,000 | 1,670 |
| Total risk weighted assets | $262,303,000 | 1,772 |
| Total unused commitments | $96,764,000 | 745 |
| Derivatives | $12,906,000 | 483 |
| 2010-03-31 | Rank | |
| # of Employees: | 60 | 2,655 |
| Assets and Liabilities | ||
| Total Assets: | $352,172,000 | 1,953 |
| Cash and due from depository institutions | $4,416,000 | 2,655 |
| Interest-bearing balances | $7,000 | 7,171 |
| Securities | $88,249,000 | 1,481 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $248,342,000 | 1,833 |
| Loan loss allowance | $5,955,000 | 1,404 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,873,000 | 3,673 |
| Other real estate owned | $860,000 | 2,655 |
| Goodwill and other intangibles | $1,556,000 | 1,359 |
| All other assets | $5,876,000 | 3,040 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $352,173,000 | 1,953 |
| Total liabilities | $317,252,000 | 1,944 |
| Total deposits | $262,078,000 | 2,130 |
| Interest-bearing deposits | $230,450,000 | 2,108 |
| Deposits held in domestic offices | $262,078,000 | 2,128 |
| % insured | 84.40% | 5,410 |
| Federal funds purchased & repurchase agreements | $53,577,000 | 357 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,597,000 | 2,501 |
| Total equity capital | $34,921,000 | 1,951 |
| Total bank equity capital | $34,921,000 | 1,950 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $938,000 | 2,961 |
| Surplus | $11,189,000 | 2,482 |
| Undivided profits | $22,794,000 | 1,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $6,396,000 | 2,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,654,000 | 1,959 |
| Earning assets | $336,598,000 | 1,875 |
| Long-term assets (5+ years) | $83,041,000 | 1,606 |
| Average Assets, year-to-date | $357,520,000 | 1,919 |
| Average Assets, quarterly | $357,520,000 | 1,919 |
| Volatile liabilities | $81,392,000 | 1,805 |
| Insider loans | $7,278,000 | 1,037 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $451,000 | 1,248 |
| Unused loan commitments | $56,687,000 | 1,202 |
| Tier 1 (core) risk-based capital | $32,262,000 | 1,977 |
| Tier 2 risk-based capital | $3,332,000 | 1,705 |
| Total risk weighted assets | $263,706,000 | 1,808 |
| Total unused commitments | $56,687,000 | 1,204 |
| Derivatives | $9,180,000 | 527 |
| 2009-12-31 | Rank | |
| # of Employees: | 60 | 2,682 |
| Assets and Liabilities | ||
| Total Assets: | $362,868,000 | 1,909 |
| Cash and due from depository institutions | $3,855,000 | 2,682 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $91,583,000 | 1,414 |
| Federal funds sold & reverse repurchase agreements | $1,286,000 | 3,291 |
| Net loans & leases | $254,989,000 | 1,837 |
| Loan loss allowance | $5,030,000 | 1,605 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,903,000 | 3,684 |
| Other real estate owned | $616,000 | 2,682 |
| Goodwill and other intangibles | $1,556,000 | 1,366 |
| All other assets | $6,080,000 | 3,029 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $362,867,000 | 1,909 |
| Total liabilities | $328,824,000 | 1,900 |
| Total deposits | $280,249,000 | 2,009 |
| Interest-bearing deposits | $245,340,000 | 1,980 |
| Deposits held in domestic offices | $280,249,000 | 2,007 |
| % insured | 81.38% | 6,079 |
| Federal funds purchased & repurchase agreements | $47,145,000 | 408 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,430,000 | 2,747 |
| Total equity capital | $34,043,000 | 1,973 |
| Total bank equity capital | $34,043,000 | 1,972 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $938,000 | 3,004 |
| Surplus | $11,189,000 | 2,484 |
| Undivided profits | $21,916,000 | 1,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $5,905,000 | 2,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,685,000 | 2,011 |
| Earning assets | $347,858,000 | 1,809 |
| Long-term assets (5+ years) | $84,590,000 | 1,591 |
| Average Assets, year-to-date | $363,103,600 | 1,871 |
| Average Assets, quarterly | $359,730,500 | 1,918 |
| Volatile liabilities | $76,324,000 | 1,926 |
| Insider loans | $7,099,000 | 1,071 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $2,884,000 | 608 |
| Unused loan commitments | $64,042,000 | 1,101 |
| Tier 1 (core) risk-based capital | $31,356,000 | 2,016 |
| Tier 2 risk-based capital | $3,400,000 | 1,703 |
| Total risk weighted assets | $270,124,000 | 1,816 |
| Total unused commitments | $64,042,000 | 1,103 |
| Derivatives | $11,496,000 | 466 |
| 2009-09-30 | Rank | |
| # of Employees: | 60 | 2,714 |
| Assets and Liabilities | ||
| Total Assets: | $356,593,000 | 1,946 |
| Cash and due from depository institutions | $6,208,000 | 2,714 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $89,301,000 | 1,427 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $250,773,000 | 1,890 |
| Loan loss allowance | $4,927,000 | 1,569 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,922,000 | 3,690 |
| Other real estate owned | $798,000 | 2,714 |
| Goodwill and other intangibles | $1,556,000 | 1,419 |
| All other assets | $5,035,000 | 3,088 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $356,592,000 | 1,946 |
| Total liabilities | $322,988,000 | 1,937 |
| Total deposits | $281,336,000 | 1,983 |
| Interest-bearing deposits | $248,491,000 | 1,956 |
| Deposits held in domestic offices | $281,336,000 | 1,981 |
| % insured | 82.44% | 6,064 |
| Federal funds purchased & repurchase agreements | $39,518,000 | 472 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,134,000 | 2,233 |
| Total equity capital | $33,604,000 | 2,050 |
| Total bank equity capital | $33,604,000 | 2,050 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $938,000 | 3,045 |
| Surplus | $11,189,000 | 2,467 |
| Undivided profits | $21,477,000 | 1,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $3,913,000 | 2,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,523,000 | 2,401 |
| Earning assets | $340,074,000 | 1,875 |
| Long-term assets (5+ years) | $81,945,000 | 1,620 |
| Average Assets, year-to-date | $363,162,500 | 1,887 |
| Average Assets, quarterly | $359,908,500 | 1,916 |
| Volatile liabilities | $84,999,000 | 1,775 |
| Insider loans | $5,843,000 | 1,333 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $1,627,000 | 733 |
| Unused loan commitments | $69,860,000 | 1,087 |
| Tier 1 (core) risk-based capital | $30,807,000 | 2,094 |
| Tier 2 risk-based capital | $3,371,000 | 1,725 |
| Total risk weighted assets | $267,956,000 | 1,857 |
| Total unused commitments | $69,860,000 | 1,090 |
| Derivatives | $11,338,000 | 506 |
| 2009-06-30 | Rank | |
| # of Employees: | 61 | 2,712 |
| Assets and Liabilities | ||
| Total Assets: | $363,224,000 | 1,923 |
| Cash and due from depository institutions | $5,058,000 | 2,712 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $92,402,000 | 1,371 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $254,554,000 | 1,897 |
| Loan loss allowance | $4,192,000 | 1,734 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,969,000 | 3,688 |
| Other real estate owned | $1,077,000 | 2,712 |
| Goodwill and other intangibles | $1,556,000 | 1,442 |
| All other assets | $5,608,000 | 2,906 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $363,224,000 | 1,923 |
| Total liabilities | $330,906,000 | 1,909 |
| Total deposits | $287,976,000 | 1,940 |
| Interest-bearing deposits | $256,451,000 | 1,892 |
| Deposits held in domestic offices | $287,976,000 | 1,938 |
| % insured | 66.45% | 6,577 |
| Federal funds purchased & repurchase agreements | $41,312,000 | 463 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,618,000 | 2,777 |
| Total equity capital | $32,318,000 | 2,103 |
| Total bank equity capital | $32,318,000 | 2,101 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $938,000 | 3,084 |
| Surplus | $11,189,000 | 2,467 |
| Undivided profits | $20,191,000 | 1,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $4,433,000 | 2,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,747,000 | 2,020 |
| Earning assets | $346,956,000 | 1,856 |
| Long-term assets (5+ years) | $84,772,000 | 1,562 |
| Average Assets, year-to-date | $365,352,330 | 1,898 |
| Average Assets, quarterly | $367,843,000 | 1,898 |
| Volatile liabilities | $94,717,000 | 1,611 |
| Insider loans | $8,468,000 | 921 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $1,146,000 | 1,137 |
| Unused loan commitments | $68,028,000 | 1,141 |
| Tier 1 (core) risk-based capital | $30,174,000 | 2,157 |
| Tier 2 risk-based capital | $3,422,000 | 1,684 |
| Total risk weighted assets | $272,767,000 | 1,862 |
| Total unused commitments | $68,028,000 | 1,144 |
| Derivatives | $9,114,000 | 591 |
| 2009-03-31 | Rank | |
| # of Employees: | 61 | 2,714 |
| Assets and Liabilities | ||
| Total Assets: | $372,462,000 | 1,892 |
| Cash and due from depository institutions | $6,313,000 | 2,714 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $92,031,000 | 1,345 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $262,938,000 | 1,869 |
| Loan loss allowance | $4,904,000 | 1,460 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,019,000 | 3,690 |
| Other real estate owned | $1,193,000 | 2,714 |
| Goodwill and other intangibles | $1,556,000 | 1,458 |
| All other assets | $5,412,000 | 2,961 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $372,461,000 | 1,892 |
| Total liabilities | $340,417,000 | 1,878 |
| Total deposits | $260,189,000 | 2,135 |
| Interest-bearing deposits | $228,075,000 | 2,102 |
| Deposits held in domestic offices | $260,189,000 | 2,133 |
| % insured | 73.49% | 5,457 |
| Federal funds purchased & repurchase agreements | $43,213,000 | 467 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $35,000,000 | 1,386 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $2,015,000 | 2,301 |
| Total equity capital | $32,044,000 | 2,133 |
| Total bank equity capital | $32,044,000 | 2,130 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $938,000 | 3,106 |
| Surplus | $11,189,000 | 2,459 |
| Undivided profits | $19,917,000 | 1,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $4,759,000 | 2,178 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,681,000 | 2,129 |
| Earning assets | $354,969,000 | 1,823 |
| Long-term assets (5+ years) | $83,882,000 | 1,537 |
| Average Assets, year-to-date | $366,416,500 | 1,899 |
| Average Assets, quarterly | $366,416,500 | 1,899 |
| Volatile liabilities | $129,742,000 | 1,193 |
| Insider loans | $6,659,000 | 1,188 |
| FHLB advances | $35,000,000 | 1,301 |
| Loans and leases held for sale | $2,894,000 | 636 |
| Unused loan commitments | $65,651,000 | 1,231 |
| Tier 1 (core) risk-based capital | $29,654,000 | 2,211 |
| Tier 2 risk-based capital | $3,506,000 | 1,651 |
| Total risk weighted assets | $278,872,000 | 1,845 |
| Total unused commitments | $65,651,000 | 1,234 |
| Derivatives | $26,793,000 | 428 |
| 2008-12-31 | Rank | |
| # of Employees: | 62 | 2,707 |
| Assets and Liabilities | ||
| Total Assets: | $360,371,000 | 1,921 |
| Cash and due from depository institutions | $7,227,000 | 2,707 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $80,988,000 | 1,503 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $261,440,000 | 1,876 |
| Loan loss allowance | $3,904,000 | 1,719 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,064,000 | 3,679 |
| Other real estate owned | $1,452,000 | 2,707 |
| Goodwill and other intangibles | $1,556,000 | 1,464 |
| All other assets | $4,644,000 | 3,297 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $360,371,000 | 1,921 |
| Total liabilities | $329,029,000 | 1,900 |
| Total deposits | $270,529,000 | 2,010 |
| Interest-bearing deposits | $234,361,000 | 1,996 |
| Deposits held in domestic offices | $270,529,000 | 2,006 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $46,214,000 | 465 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $10,000,000 | 3,170 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $2,286,000 | 2,066 |
| Total equity capital | $31,342,000 | 2,160 |
| Total bank equity capital | $31,342,000 | 2,160 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $938,000 | 3,127 |
| Surplus | $11,189,000 | 2,434 |
| Undivided profits | $19,215,000 | 1,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,360,000 | 2,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,572,000 | 2,426 |
| Earning assets | $342,428,000 | 1,852 |
| Long-term assets (5+ years) | $72,543,000 | 1,712 |
| Average Assets, year-to-date | $365,386,400 | 1,836 |
| Average Assets, quarterly | $357,124,500 | 1,917 |
| Volatile liabilities | $108,457,000 | 1,404 |
| Insider loans | $5,493,000 | 1,458 |
| FHLB advances | $10,000,000 | 3,051 |
| Loans and leases held for sale | $1,151,000 | 817 |
| Unused loan commitments | $66,118,000 | 1,259 |
| Tier 1 (core) risk-based capital | $29,572,000 | 2,179 |
| Tier 2 risk-based capital | $3,488,000 | 1,638 |
| Total risk weighted assets | $278,434,000 | 1,844 |
| Total unused commitments | $66,118,000 | 1,260 |
| Derivatives | $19,414,000 | 436 |
| 2008-09-30 | Rank | |
| # of Employees: | 63 | 2,693 |
| Assets and Liabilities | ||
| Total Assets: | $353,878,000 | 1,934 |
| Cash and due from depository institutions | $6,982,000 | 2,693 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $81,954,000 | 1,444 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $253,585,000 | 1,921 |
| Loan loss allowance | $3,304,000 | 1,799 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,112,000 | 3,645 |
| Other real estate owned | $1,105,000 | 2,693 |
| Goodwill and other intangibles | $1,556,000 | 1,522 |
| All other assets | $5,584,000 | 2,920 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $353,878,000 | 1,934 |
| Total liabilities | $322,450,000 | 1,918 |
| Total deposits | $254,056,000 | 2,098 |
| Interest-bearing deposits | $220,624,000 | 2,090 |
| Deposits held in domestic offices | $254,056,000 | 2,094 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $41,274,000 | 536 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $25,000,000 | 1,929 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,120,000 | 2,220 |
| Total equity capital | $31,428,000 | 2,173 |
| Total bank equity capital | $31,428,000 | 2,173 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $938,000 | 3,157 |
| Surplus | $11,189,000 | 2,427 |
| Undivided profits | $19,301,000 | 1,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,033,000 | 1,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,604,000 | 2,500 |
| Earning assets | $335,539,000 | 1,871 |
| Long-term assets (5+ years) | $73,898,000 | 1,653 |
| Average Assets, year-to-date | $366,640,250 | 1,840 |
| Average Assets, quarterly | $362,133,000 | 1,882 |
| Volatile liabilities | $107,421,000 | 1,374 |
| Insider loans | $5,545,000 | 1,439 |
| FHLB advances | $25,000,000 | 1,829 |
| Loans and leases held for sale | $604,000 | 962 |
| Unused loan commitments | $73,551,000 | 1,232 |
| Tier 1 (core) risk-based capital | $29,727,000 | 2,209 |
| Tier 2 risk-based capital | $3,419,000 | 1,623 |
| Total risk weighted assets | $273,434,000 | 1,863 |
| Total unused commitments | $73,551,000 | 1,234 |
| Derivatives | $13,008,000 | 427 |
| 2008-06-30 | Rank | |
| # of Employees: | 62 | 2,759 |
| Assets and Liabilities | ||
| Total Assets: | $370,388,000 | 1,848 |
| Cash and due from depository institutions | $8,241,000 | 2,759 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $82,992,000 | 1,449 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $267,328,000 | 1,812 |
| Loan loss allowance | $3,324,000 | 1,749 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,954,000 | 3,745 |
| Other real estate owned | $788,000 | 2,759 |
| Goodwill and other intangibles | $1,556,000 | 1,535 |
| All other assets | $6,529,000 | 2,564 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $370,388,000 | 1,848 |
| Total liabilities | $340,107,000 | 1,823 |
| Total deposits | $249,764,000 | 2,116 |
| Interest-bearing deposits | $217,592,000 | 2,103 |
| Deposits held in domestic offices | $249,764,000 | 2,112 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $53,412,000 | 486 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $35,000,000 | 1,484 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,931,000 | 2,368 |
| Total equity capital | $30,281,000 | 2,279 |
| Total bank equity capital | $30,281,000 | 2,279 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $937,000 | 3,185 |
| Surplus | $11,189,000 | 2,420 |
| Undivided profits | $18,155,000 | 1,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,030,000 | 1,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,695,000 | 2,272 |
| Earning assets | $350,320,000 | 1,797 |
| Long-term assets (5+ years) | $74,058,000 | 1,645 |
| Average Assets, year-to-date | $370,894,330 | 1,832 |
| Average Assets, quarterly | $370,760,000 | 1,842 |
| Volatile liabilities | $119,094,000 | 1,249 |
| Insider loans | $5,336,000 | 1,488 |
| FHLB advances | $35,000,000 | 1,410 |
| Loans and leases held for sale | $770,000 | 992 |
| Unused loan commitments | $69,611,000 | 1,309 |
| Tier 1 (core) risk-based capital | $29,177,000 | 2,248 |
| Tier 2 risk-based capital | $3,513,000 | 1,558 |
| Total risk weighted assets | $281,146,000 | 1,818 |
| Total unused commitments | $69,611,000 | 1,310 |
| Derivatives | $12,680,000 | 431 |
| 2008-03-31 | Rank | |
| # of Employees: | 60 | 2,850 |
| Assets and Liabilities | ||
| Total Assets: | $371,132,000 | 1,842 |
| Cash and due from depository institutions | $7,001,000 | 2,850 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $88,652,000 | 1,353 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $263,293,000 | 1,798 |
| Loan loss allowance | $3,487,000 | 1,629 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,527,000 | 4,082 |
| Other real estate owned | $648,000 | 2,850 |
| Goodwill and other intangibles | $1,556,000 | 1,536 |
| All other assets | $7,455,000 | 2,274 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $371,132,000 | 1,842 |
| Total liabilities | $341,133,000 | 1,803 |
| Total deposits | $232,807,000 | 2,250 |
| Interest-bearing deposits | $200,907,000 | 2,260 |
| Deposits held in domestic offices | $232,807,000 | 2,246 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $35,250,000 | 614 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $70,014,000 | 810 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,062,000 | 1,782 |
| Total equity capital | $29,999,000 | 2,354 |
| Total bank equity capital | $29,999,000 | 2,354 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $938,000 | 3,198 |
| Surplus | $11,189,000 | 2,405 |
| Undivided profits | $17,872,000 | 1,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,734,000 | 1,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,815,000 | 2,176 |
| Earning assets | $351,945,000 | 1,787 |
| Long-term assets (5+ years) | $78,200,000 | 1,518 |
| Average Assets, year-to-date | $371,147,500 | 1,830 |
| Average Assets, quarterly | $371,147,500 | 1,830 |
| Volatile liabilities | $133,754,000 | 1,087 |
| Insider loans | $7,795,000 | 981 |
| FHLB advances | $70,014,000 | 743 |
| Loans and leases held for sale | $905,000 | 980 |
| Unused loan commitments | $71,794,000 | 1,330 |
| Tier 1 (core) risk-based capital | $27,874,000 | 2,344 |
| Tier 2 risk-based capital | $3,471,000 | 1,537 |
| Total risk weighted assets | $277,515,000 | 1,804 |
| Total unused commitments | $71,794,000 | 1,330 |
| Derivatives | $14,913,000 | 445 |
| 2007-12-31 | Rank | |
| # of Employees: | 62 | 2,770 |
| Assets and Liabilities | ||
| Total Assets: | $371,163,000 | 1,837 |
| Cash and due from depository institutions | $8,486,000 | 2,770 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $82,356,000 | 1,451 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $268,998,000 | 1,756 |
| Loan loss allowance | $2,836,000 | 1,898 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,442,000 | 4,141 |
| Other real estate owned | $834,000 | 2,770 |
| Goodwill and other intangibles | $1,556,000 | 1,531 |
| All other assets | $6,491,000 | 2,530 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $371,163,000 | 1,837 |
| Total liabilities | $342,450,000 | 1,777 |
| Total deposits | $262,263,000 | 2,021 |
| Interest-bearing deposits | $228,694,000 | 1,984 |
| Deposits held in domestic offices | $262,263,000 | 2,016 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $61,448,000 | 430 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $15,000,000 | 2,203 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,739,000 | 1,493 |
| Total equity capital | $28,713,000 | 2,427 |
| Total bank equity capital | $28,713,000 | 2,427 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $938,000 | 3,202 |
| Surplus | $11,189,000 | 2,383 |
| Undivided profits | $16,586,000 | 2,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,836,000 | 2,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 913 |
| Income earned, not collected on loans | $1,764,000 | 2,425 |
| Earning assets | $351,354,000 | 1,772 |
| Long-term assets (5+ years) | $76,792,000 | 1,449 |
| Average Assets, year-to-date | $356,759,000 | 1,825 |
| Average Assets, quarterly | $367,218,000 | 1,830 |
| Volatile liabilities | $98,508,000 | 1,470 |
| Insider loans | $5,535,000 | 1,390 |
| FHLB advances | $15,000,000 | 2,097 |
| Loans and leases held for sale | $689,000 | 1,073 |
| Unused loan commitments | $76,101,000 | 1,287 |
| Tier 1 (core) risk-based capital | $27,257,000 | 2,388 |
| Tier 2 risk-based capital | $3,025,000 | 1,709 |
| Total risk weighted assets | $283,311,000 | 1,764 |
| Total unused commitments | $76,101,000 | 1,287 |
| Derivatives | $10,438,000 | 456 |
| 2007-09-30 | Rank | |
| # of Employees: | 62 | 2,771 |
| Assets and Liabilities | ||
| Total Assets: | $363,273,000 | 1,834 |
| Cash and due from depository institutions | $5,167,000 | 2,771 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $82,236,000 | 1,454 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $264,327,000 | 1,750 |
| Loan loss allowance | $2,631,000 | 1,968 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,447,000 | 4,109 |
| Other real estate owned | $707,000 | 2,771 |
| Goodwill and other intangibles | $1,556,000 | 1,513 |
| All other assets | $6,833,000 | 2,433 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $363,273,000 | 1,834 |
| Total liabilities | $335,571,000 | 1,778 |
| Total deposits | $252,673,000 | 2,078 |
| Interest-bearing deposits | $215,683,000 | 2,083 |
| Deposits held in domestic offices | $252,673,000 | 2,073 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $39,943,000 | 545 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $40,000,000 | 1,091 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,955,000 | 1,812 |
| Total equity capital | $27,702,000 | 2,471 |
| Total bank equity capital | $27,702,000 | 2,471 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $938,000 | 3,186 |
| Surplus | $11,189,000 | 2,326 |
| Undivided profits | $15,575,000 | 2,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,597,000 | 2,324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,062,000 | 2,221 |
| Earning assets | $346,563,000 | 1,767 |
| Long-term assets (5+ years) | $55,864,000 | 1,789 |
| Average Assets, year-to-date | $353,158,000 | 1,836 |
| Average Assets, quarterly | $361,441,500 | 1,828 |
| Volatile liabilities | $102,404,000 | 1,385 |
| Insider loans | $6,749,000 | 1,101 |
| FHLB advances | $40,000,000 | 1,012 |
| Loans and leases held for sale | $701,000 | 1,016 |
| Unused loan commitments | $77,774,000 | 1,291 |
| Tier 1 (core) risk-based capital | $26,254,000 | 2,465 |
| Tier 2 risk-based capital | $2,806,000 | 1,807 |
| Total risk weighted assets | $279,828,000 | 1,739 |
| Total unused commitments | $77,774,000 | 1,292 |
| Derivatives | $16,769,000 | 396 |
| 2007-06-30 | Rank | |
| # of Employees: | 64 | 2,741 |
| Assets and Liabilities | ||
| Total Assets: | $359,610,000 | 1,859 |
| Cash and due from depository institutions | $7,973,000 | 2,741 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $84,049,000 | 1,412 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $256,799,000 | 1,817 |
| Loan loss allowance | $2,733,000 | 1,931 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,475,000 | 4,066 |
| Other real estate owned | $620,000 | 2,741 |
| Goodwill and other intangibles | $1,556,000 | 1,511 |
| All other assets | $6,138,000 | 2,617 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $359,610,000 | 1,859 |
| Total liabilities | $333,187,000 | 1,806 |
| Total deposits | $255,379,000 | 2,077 |
| Interest-bearing deposits | $219,141,000 | 2,071 |
| Deposits held in domestic offices | $255,379,000 | 2,073 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $60,051,000 | 433 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $15,000,000 | 1,988 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,757,000 | 1,843 |
| Total equity capital | $26,423,000 | 2,547 |
| Total bank equity capital | $26,423,000 | 2,547 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $938,000 | 3,190 |
| Surplus | $11,189,000 | 2,330 |
| Undivided profits | $14,296,000 | 2,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,274,000 | 1,641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,182,000 | 1,921 |
| Earning assets | $340,848,000 | 1,800 |
| Long-term assets (5+ years) | $57,125,000 | 1,734 |
| Average Assets, year-to-date | $349,786,330 | 1,874 |
| Average Assets, quarterly | $353,454,000 | 1,880 |
| Volatile liabilities | $96,125,000 | 1,451 |
| Insider loans | $6,311,000 | 1,166 |
| FHLB advances | $15,000,000 | 1,876 |
| Loans and leases held for sale | $1,902,000 | 741 |
| Unused loan commitments | $65,499,000 | 1,482 |
| Tier 1 (core) risk-based capital | $25,550,000 | 2,540 |
| Tier 2 risk-based capital | $2,908,000 | 1,757 |
| Total risk weighted assets | $271,468,000 | 1,799 |
| Total unused commitments | $65,499,000 | 1,483 |
| Derivatives | $14,572,000 | 452 |
| 2007-03-31 | Rank | |
| # of Employees: | 65 | 2,678 |
| Assets and Liabilities | ||
| Total Assets: | $347,298,000 | 1,911 |
| Cash and due from depository institutions | $5,699,000 | 2,678 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $83,814,000 | 1,413 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $247,442,000 | 1,856 |
| Loan loss allowance | $2,778,000 | 1,899 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,498,000 | 4,021 |
| Other real estate owned | $707,000 | 2,678 |
| Goodwill and other intangibles | $1,556,000 | 1,505 |
| All other assets | $5,582,000 | 2,756 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $347,299,000 | 1,911 |
| Total liabilities | $321,138,000 | 1,854 |
| Total deposits | $235,987,000 | 2,235 |
| Interest-bearing deposits | $204,963,000 | 2,201 |
| Deposits held in domestic offices | $235,987,000 | 2,231 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $67,143,000 | 394 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $15,000,000 | 1,934 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $3,008,000 | 1,774 |
| Total equity capital | $26,161,000 | 2,583 |
| Total bank equity capital | $26,161,000 | 2,583 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $938,000 | 3,187 |
| Surplus | $11,189,000 | 2,303 |
| Undivided profits | $14,034,000 | 2,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,118,000 | 2,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $2,081,000 | 1,956 |
| Earning assets | $331,256,000 | 1,848 |
| Long-term assets (5+ years) | $54,624,000 | 1,753 |
| Average Assets, year-to-date | $344,874,500 | 1,905 |
| Average Assets, quarterly | $344,874,500 | 1,905 |
| Volatile liabilities | $99,367,000 | 1,368 |
| Insider loans | $5,802,000 | 1,248 |
| FHLB advances | $15,000,000 | 1,846 |
| Loans and leases held for sale | $1,314,000 | 868 |
| Unused loan commitments | $62,873,000 | 1,539 |
| Tier 1 (core) risk-based capital | $24,658,000 | 2,598 |
| Tier 2 risk-based capital | $2,953,000 | 1,720 |
| Total risk weighted assets | $263,840,000 | 1,831 |
| Total unused commitments | $62,873,000 | 1,540 |
| Derivatives | $14,532,000 | 448 |
| 2006-12-31 | Rank | |
| # of Employees: | 62 | 2,805 |
| Assets and Liabilities | ||
| Total Assets: | $342,451,000 | 1,913 |
| Cash and due from depository institutions | $11,280,000 | 2,805 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $85,616,000 | 1,424 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $236,197,000 | 1,909 |
| Loan loss allowance | $2,682,000 | 1,933 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,562,000 | 3,920 |
| Other real estate owned | $0 | 2,805 |
| Goodwill and other intangibles | $1,556,000 | 1,495 |
| All other assets | $5,240,000 | 2,894 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $342,451,000 | 1,913 |
| Total liabilities | $317,186,000 | 1,863 |
| Total deposits | $265,381,000 | 1,975 |
| Interest-bearing deposits | $227,797,000 | 1,976 |
| Deposits held in domestic offices | $265,381,000 | 1,969 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $43,940,000 | 513 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,000,000 | 3,410 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,865,000 | 1,802 |
| Total equity capital | $25,265,000 | 2,613 |
| Total bank equity capital | $25,265,000 | 2,613 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $938,000 | 3,184 |
| Surplus | $11,189,000 | 2,250 |
| Undivided profits | $13,138,000 | 2,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,211,000 | 1,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,049,000 | 2,055 |
| Earning assets | $321,813,000 | 1,870 |
| Long-term assets (5+ years) | $70,264,000 | 1,452 |
| Average Assets, year-to-date | $324,038,000 | 1,929 |
| Average Assets, quarterly | $334,109,500 | 1,941 |
| Volatile liabilities | $96,247,000 | 1,559 |
| Insider loans | $7,594,000 | 925 |
| FHLB advances | $5,000,000 | 3,275 |
| Loans and leases held for sale | $2,075,000 | 679 |
| Unused loan commitments | $74,653,000 | 1,313 |
| Tier 1 (core) risk-based capital | $23,907,000 | 2,617 |
| Tier 2 risk-based capital | $2,857,000 | 1,762 |
| Total risk weighted assets | $255,353,000 | 1,875 |
| Total unused commitments | $74,653,000 | 1,313 |
| Derivatives | $12,328,000 | 455 |
| 2006-09-30 | Rank | |
| # of Employees: | 62 | 2,833 |
| Assets and Liabilities | ||
| Total Assets: | $325,768,000 | 1,994 |
| Cash and due from depository institutions | $6,807,000 | 2,833 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $78,045,000 | 1,562 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $231,569,000 | 1,946 |
| Loan loss allowance | $2,716,000 | 1,913 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,578,000 | 3,857 |
| Other real estate owned | $0 | 2,833 |
| Goodwill and other intangibles | $1,556,000 | 1,483 |
| All other assets | $5,213,000 | 2,923 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $325,768,000 | 1,994 |
| Total liabilities | $301,390,000 | 1,938 |
| Total deposits | $258,935,000 | 2,002 |
| Interest-bearing deposits | $220,999,000 | 2,001 |
| Deposits held in domestic offices | $258,935,000 | 1,998 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $35,099,000 | 577 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,000,000 | 3,572 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,356,000 | 2,066 |
| Total equity capital | $24,378,000 | 2,674 |
| Total bank equity capital | $24,378,000 | 2,674 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $938,000 | 3,199 |
| Surplus | $11,189,000 | 2,212 |
| Undivided profits | $12,251,000 | 2,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,071,000 | 1,445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,851,000 | 2,278 |
| Earning assets | $309,614,000 | 1,921 |
| Long-term assets (5+ years) | $61,561,000 | 1,592 |
| Average Assets, year-to-date | $319,434,750 | 1,964 |
| Average Assets, quarterly | $326,765,000 | 1,966 |
| Volatile liabilities | $88,773,000 | 1,655 |
| Insider loans | $20,384,000 | 278 |
| FHLB advances | $5,000,000 | 3,409 |
| Loans and leases held for sale | $1,613,000 | 749 |
| Unused loan commitments | $63,021,000 | 1,543 |
| Tier 1 (core) risk-based capital | $23,086,000 | 2,672 |
| Tier 2 risk-based capital | $2,872,000 | 1,768 |
| Total risk weighted assets | $244,558,000 | 1,933 |
| Total unused commitments | $63,021,000 | 1,543 |
| Derivatives | $14,739,000 | 456 |
| 2006-06-30 | Rank | |
| # of Employees: | 64 | 2,770 |
| Assets and Liabilities | ||
| Total Assets: | $327,762,000 | 1,953 |
| Cash and due from depository institutions | $7,235,000 | 2,770 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $70,575,000 | 1,701 |
| Federal funds sold & reverse repurchase agreements | $10,721,000 | 1,186 |
| Net loans & leases | $229,210,000 | 1,939 |
| Loan loss allowance | $2,656,000 | 1,932 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,610,000 | 3,808 |
| Other real estate owned | $0 | 2,770 |
| Goodwill and other intangibles | $1,556,000 | 1,471 |
| All other assets | $5,855,000 | 2,649 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $327,761,000 | 1,953 |
| Total liabilities | $302,970,000 | 1,903 |
| Total deposits | $263,643,000 | 1,961 |
| Interest-bearing deposits | $226,450,000 | 1,941 |
| Deposits held in domestic offices | $263,643,000 | 1,955 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $26,976,000 | 692 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $10,000,000 | 2,644 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,351,000 | 1,932 |
| Total equity capital | $24,791,000 | 2,542 |
| Total bank equity capital | $24,791,000 | 2,542 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $938,000 | 3,194 |
| Surplus | $11,189,000 | 2,176 |
| Undivided profits | $12,664,000 | 2,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,384,000 | 1,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,838,000 | 2,040 |
| Earning assets | $310,506,000 | 1,897 |
| Long-term assets (5+ years) | $55,554,000 | 1,693 |
| Average Assets, year-to-date | $317,323,670 | 1,972 |
| Average Assets, quarterly | $318,070,000 | 1,988 |
| Volatile liabilities | $82,355,000 | 1,739 |
| Insider loans | $7,545,000 | 910 |
| FHLB advances | $10,000,000 | 2,510 |
| Loans and leases held for sale | $618,000 | 1,110 |
| Unused loan commitments | $60,248,000 | 1,610 |
| Tier 1 (core) risk-based capital | $24,294,000 | 2,518 |
| Tier 2 risk-based capital | $2,812,000 | 1,772 |
| Total risk weighted assets | $241,389,000 | 1,926 |
| Total unused commitments | $60,248,000 | 1,610 |
| Derivatives | $12,111,000 | 469 |
| 2006-03-31 | Rank | |
| # of Employees: | 63 | 2,778 |
| Assets and Liabilities | ||
| Total Assets: | $308,378,000 | 2,054 |
| Cash and due from depository institutions | $6,230,000 | 2,778 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $70,613,000 | 1,727 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $221,528,000 | 1,945 |
| Loan loss allowance | $2,561,000 | 1,977 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,671,000 | 3,688 |
| Other real estate owned | $262,000 | 2,778 |
| Goodwill and other intangibles | $1,556,000 | 1,448 |
| All other assets | $5,518,000 | 2,705 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $308,378,000 | 2,054 |
| Total liabilities | $283,472,000 | 2,012 |
| Total deposits | $241,037,000 | 2,120 |
| Interest-bearing deposits | $207,216,000 | 2,074 |
| Deposits held in domestic offices | $241,037,000 | 2,114 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $28,164,000 | 639 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $12,000,000 | 2,307 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $2,271,000 | 1,974 |
| Total equity capital | $24,906,000 | 2,489 |
| Total bank equity capital | $24,906,000 | 2,489 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $938,000 | 3,181 |
| Surplus | $11,189,000 | 2,113 |
| Undivided profits | $12,779,000 | 2,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $679,000 | 3,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,686,000 | 2,115 |
| Earning assets | $292,141,000 | 1,986 |
| Long-term assets (5+ years) | $50,943,000 | 1,760 |
| Average Assets, year-to-date | $312,104,500 | 2,003 |
| Average Assets, quarterly | $312,104,500 | 2,003 |
| Volatile liabilities | $85,493,000 | 1,617 |
| Insider loans | $7,315,000 | 918 |
| FHLB advances | $12,000,000 | 2,198 |
| Loans and leases held for sale | $638,000 | 1,020 |
| Unused loan commitments | $62,964,000 | 1,536 |
| Tier 1 (core) risk-based capital | $23,968,000 | 2,515 |
| Tier 2 risk-based capital | $2,717,000 | 1,783 |
| Total risk weighted assets | $230,387,000 | 1,955 |
| Total unused commitments | $62,964,000 | 1,536 |
| Derivatives | $10,086,000 | 472 |
| 2005-12-31 | Rank | |
| # of Employees: | 62 | 2,813 |
| Assets and Liabilities | ||
| Total Assets: | $315,831,000 | 1,970 |
| Cash and due from depository institutions | $7,222,000 | 2,813 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $71,694,000 | 1,699 |
| Federal funds sold & reverse repurchase agreements | $4,076,000 | 2,822 |
| Net loans & leases | $222,850,000 | 1,911 |
| Loan loss allowance | $2,474,000 | 2,000 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,702,000 | 3,649 |
| Other real estate owned | $263,000 | 2,813 |
| Goodwill and other intangibles | $1,556,000 | 1,441 |
| All other assets | $5,468,000 | 2,694 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $315,831,000 | 1,970 |
| Total liabilities | $291,064,000 | 1,930 |
| Total deposits | $250,130,000 | 2,017 |
| Interest-bearing deposits | $212,135,000 | 2,003 |
| Deposits held in domestic offices | $250,130,000 | 2,010 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $26,623,000 | 665 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $12,000,000 | 2,380 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,311,000 | 1,921 |
| Total equity capital | $24,767,000 | 2,470 |
| Total bank equity capital | $24,767,000 | 2,470 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $938,000 | 3,190 |
| Surplus | $11,189,000 | 2,077 |
| Undivided profits | $12,640,000 | 2,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $620,000 | 3,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,693,000 | 2,106 |
| Earning assets | $298,620,000 | 1,919 |
| Long-term assets (5+ years) | $42,311,000 | 1,990 |
| Average Assets, year-to-date | $315,964,400 | 1,873 |
| Average Assets, quarterly | $313,538,500 | 1,960 |
| Volatile liabilities | $83,959,000 | 1,594 |
| Insider loans | $9,126,000 | 699 |
| FHLB advances | $12,000,000 | 2,255 |
| Loans and leases held for sale | $2,411,000 | 529 |
| Unused loan commitments | $61,457,000 | 1,506 |
| Tier 1 (core) risk-based capital | $23,714,000 | 2,489 |
| Tier 2 risk-based capital | $2,630,000 | 1,816 |
| Total risk weighted assets | $232,377,000 | 1,898 |
| Total unused commitments | $61,457,000 | 1,506 |
| Derivatives | $11,722,000 | 422 |
| 2005-09-30 | Rank | |
| # of Employees: | 62 | 2,799 |
| Assets and Liabilities | ||
| Total Assets: | $311,246,000 | 1,966 |
| Cash and due from depository institutions | $10,163,000 | 2,799 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $70,976,000 | 1,702 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $220,397,000 | 1,890 |
| Loan loss allowance | $2,679,000 | 1,827 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,716,000 | 3,620 |
| Other real estate owned | $296,000 | 2,799 |
| Goodwill and other intangibles | $1,556,000 | 1,416 |
| All other assets | $5,142,000 | 2,778 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $311,246,000 | 1,966 |
| Total liabilities | $286,200,000 | 1,923 |
| Total deposits | $241,533,000 | 2,046 |
| Interest-bearing deposits | $200,728,000 | 2,063 |
| Deposits held in domestic offices | $241,533,000 | 2,039 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,766,000 | 605 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $12,000,000 | 2,397 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,901,000 | 2,159 |
| Total equity capital | $25,046,000 | 2,430 |
| Total bank equity capital | $25,046,000 | 2,430 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $938,000 | 3,173 |
| Surplus | $11,189,000 | 2,015 |
| Undivided profits | $12,919,000 | 2,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $633,000 | 3,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,482,000 | 2,334 |
| Earning assets | $291,373,000 | 1,923 |
| Long-term assets (5+ years) | $38,238,000 | 2,154 |
| Average Assets, year-to-date | $315,997,750 | 1,862 |
| Average Assets, quarterly | $315,736,500 | 1,912 |
| Volatile liabilities | $86,313,000 | 1,505 |
| Insider loans | $7,324,000 | 860 |
| FHLB advances | $12,000,000 | 2,262 |
| Loans and leases held for sale | $1,163,000 | 891 |
| Unused loan commitments | $56,035,000 | 1,597 |
| Tier 1 (core) risk-based capital | $23,807,000 | 2,457 |
| Tier 2 risk-based capital | $2,801,000 | 1,683 |
| Total risk weighted assets | $232,148,000 | 1,858 |
| Total unused commitments | $56,035,000 | 1,597 |
| Derivatives | $15,483,000 | 398 |
| 2005-06-30 | Rank | |
| # of Employees: | 62 | 2,776 |
| Assets and Liabilities | ||
| Total Assets: | $320,227,000 | 1,867 |
| Cash and due from depository institutions | $6,437,000 | 2,776 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $70,735,000 | 1,735 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $232,698,000 | 1,765 |
| Loan loss allowance | $3,023,000 | 1,595 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,664,000 | 3,618 |
| Other real estate owned | $296,000 | 2,776 |
| Goodwill and other intangibles | $1,557,000 | 1,406 |
| All other assets | $5,840,000 | 2,422 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $320,227,000 | 1,867 |
| Total liabilities | $295,816,000 | 1,823 |
| Total deposits | $239,195,000 | 2,021 |
| Interest-bearing deposits | $197,025,000 | 2,058 |
| Deposits held in domestic offices | $239,195,000 | 2,016 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $28,074,000 | 631 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $27,000,000 | 1,450 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,547,000 | 2,376 |
| Total equity capital | $24,411,000 | 2,442 |
| Total bank equity capital | $24,411,000 | 2,442 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $938,000 | 3,154 |
| Surplus | $11,190,000 | 1,959 |
| Undivided profits | $12,283,000 | 2,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $497,000 | 3,703 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,788,000 | 1,711 |
| Earning assets | $303,433,000 | 1,814 |
| Long-term assets (5+ years) | $32,129,000 | 2,463 |
| Average Assets, year-to-date | $317,581,670 | 1,838 |
| Average Assets, quarterly | $321,333,500 | 1,835 |
| Volatile liabilities | $88,300,000 | 1,438 |
| Insider loans | $8,829,000 | 683 |
| FHLB advances | $27,000,000 | 1,365 |
| Loans and leases held for sale | $769,000 | 1,097 |
| Unused loan commitments | $53,235,000 | 1,614 |
| Tier 1 (core) risk-based capital | $23,000,000 | 2,470 |
| Tier 2 risk-based capital | $3,049,000 | 1,549 |
| Total risk weighted assets | $243,804,000 | 1,747 |
| Total unused commitments | $53,235,000 | 1,615 |
| Derivatives | $6,287,000 | 485 |
| 2005-03-31 | Rank | |
| # of Employees: | 60 | 2,831 |
| Assets and Liabilities | ||
| Total Assets: | $322,440,000 | 1,836 |
| Cash and due from depository institutions | $5,833,000 | 2,831 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $74,923,000 | 1,656 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $230,561,000 | 1,729 |
| Loan loss allowance | $2,935,000 | 1,614 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,687,000 | 3,574 |
| Other real estate owned | $95,000 | 2,831 |
| Goodwill and other intangibles | $1,556,000 | 1,395 |
| All other assets | $6,785,000 | 2,136 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $322,440,000 | 1,836 |
| Total liabilities | $298,743,000 | 1,791 |
| Total deposits | $225,082,000 | 2,134 |
| Interest-bearing deposits | $185,919,000 | 2,163 |
| Deposits held in domestic offices | $225,082,000 | 2,128 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,882,000 | 673 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $48,025,000 | 912 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,754,000 | 2,151 |
| Total equity capital | $23,697,000 | 2,437 |
| Total bank equity capital | $23,697,000 | 2,437 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $938,000 | 3,164 |
| Surplus | $11,189,000 | 1,914 |
| Undivided profits | $11,570,000 | 2,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $792,000 | 2,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,613,000 | 1,855 |
| Earning assets | $305,484,000 | 1,779 |
| Long-term assets (5+ years) | $30,508,000 | 2,613 |
| Average Assets, year-to-date | $316,259,000 | 1,851 |
| Average Assets, quarterly | $316,259,000 | 1,851 |
| Volatile liabilities | $101,504,000 | 1,206 |
| Insider loans | $7,879,000 | 758 |
| FHLB advances | $48,025,000 | 835 |
| Loans and leases held for sale | $211,000 | 1,447 |
| Unused loan commitments | $53,325,000 | 1,558 |
| Tier 1 (core) risk-based capital | $22,485,000 | 2,484 |
| Tier 2 risk-based capital | $3,024,000 | 1,528 |
| Total risk weighted assets | $241,905,000 | 1,719 |
| Total unused commitments | $53,325,000 | 1,558 |
| Derivatives | $3,264,000 | 541 |
| 2004-12-31 | Rank | |
| # of Employees: | 60 | 2,845 |
| Assets and Liabilities | ||
| Total Assets: | $310,078,000 | 1,898 |
| Cash and due from depository institutions | $5,280,000 | 2,845 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $70,243,000 | 1,777 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $224,257,000 | 1,757 |
| Loan loss allowance | $2,704,000 | 1,718 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,730,000 | 3,514 |
| Other real estate owned | $95,000 | 2,845 |
| Goodwill and other intangibles | $1,556,000 | 1,391 |
| All other assets | $5,917,000 | 2,344 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $310,078,000 | 1,898 |
| Total liabilities | $286,526,000 | 1,843 |
| Total deposits | $215,192,000 | 2,185 |
| Interest-bearing deposits | $172,427,000 | 2,315 |
| Deposits held in domestic offices | $215,192,000 | 2,179 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,743,000 | 595 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $39,000,000 | 1,097 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,591,000 | 2,290 |
| Total equity capital | $23,552,000 | 2,450 |
| Total bank equity capital | $23,552,000 | 2,450 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $938,000 | 3,161 |
| Surplus | $11,189,000 | 1,882 |
| Undivided profits | $11,425,000 | 2,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,257,000 | 1,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,364,000 | 2,210 |
| Earning assets | $294,500,000 | 1,832 |
| Long-term assets (5+ years) | $25,766,000 | 2,991 |
| Average Assets, year-to-date | $298,552,000 | 1,883 |
| Average Assets, quarterly | $305,848,500 | 1,898 |
| Volatile liabilities | $78,698,000 | 1,479 |
| Insider loans | $7,926,000 | 727 |
| FHLB advances | $39,000,000 | 1,004 |
| Loans and leases held for sale | $758,000 | 972 |
| Unused loan commitments | $56,527,000 | 1,447 |
| Tier 1 (core) risk-based capital | $22,202,000 | 2,470 |
| Tier 2 risk-based capital | $2,866,000 | 1,580 |
| Total risk weighted assets | $234,692,000 | 1,753 |
| Total unused commitments | $56,527,000 | 1,447 |
| Derivatives | $3,610,000 | 514 |
| 2004-09-30 | Rank | |
| # of Employees: | 60 | 2,843 |
| Assets and Liabilities | ||
| Total Assets: | $301,619,000 | 1,935 |
| Cash and due from depository institutions | $6,707,000 | 2,843 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $68,225,000 | 1,824 |
| Federal funds sold & reverse repurchase agreements | $499,000 | 5,168 |
| Net loans & leases | $215,047,000 | 1,778 |
| Loan loss allowance | $2,975,000 | 1,567 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,776,000 | 3,431 |
| Other real estate owned | $95,000 | 2,843 |
| Goodwill and other intangibles | $1,556,000 | 1,369 |
| All other assets | $6,714,000 | 2,076 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $301,619,000 | 1,935 |
| Total liabilities | $278,171,000 | 1,878 |
| Total deposits | $215,989,000 | 2,145 |
| Interest-bearing deposits | $171,066,000 | 2,296 |
| Deposits held in domestic offices | $215,989,000 | 2,137 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,647,000 | 1,000 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $48,014,000 | 920 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,521,000 | 2,371 |
| Total equity capital | $23,448,000 | 2,441 |
| Total bank equity capital | $23,448,000 | 2,441 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $938,000 | 3,169 |
| Surplus | $11,189,000 | 1,841 |
| Undivided profits | $11,321,000 | 2,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,219,000 | 2,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,365,000 | 2,277 |
| Earning assets | $283,771,000 | 1,887 |
| Long-term assets (5+ years) | $24,958,000 | 3,107 |
| Average Assets, year-to-date | $295,670,500 | 1,907 |
| Average Assets, quarterly | $303,183,500 | 1,908 |
| Volatile liabilities | $67,119,000 | 1,637 |
| Insider loans | $8,224,000 | 690 |
| FHLB advances | $48,014,000 | 835 |
| Loans and leases held for sale | $329,000 | 1,332 |
| Unused loan commitments | $53,198,000 | 1,502 |
| Tier 1 (core) risk-based capital | $21,941,000 | 2,478 |
| Tier 2 risk-based capital | $2,828,000 | 1,579 |
| Total risk weighted assets | $226,121,000 | 1,787 |
| Total unused commitments | $53,198,000 | 1,503 |
| Derivatives | $996,000 | 632 |
| 2004-06-30 | Rank | |
| # of Employees: | 62 | 2,773 |
| Assets and Liabilities | ||
| Total Assets: | $304,748,000 | 1,906 |
| Cash and due from depository institutions | $8,042,000 | 2,773 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $71,975,000 | 1,754 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $213,242,000 | 1,765 |
| Loan loss allowance | $3,064,000 | 1,512 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,813,000 | 3,364 |
| Other real estate owned | $95,000 | 2,773 |
| Goodwill and other intangibles | $1,556,000 | 1,354 |
| All other assets | $7,025,000 | 2,002 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $304,748,000 | 1,906 |
| Total liabilities | $282,401,000 | 1,844 |
| Total deposits | $200,124,000 | 2,309 |
| Interest-bearing deposits | $157,377,000 | 2,470 |
| Deposits held in domestic offices | $200,124,000 | 2,302 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $24,140,000 | 663 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $57,000,000 | 823 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,137,000 | 2,687 |
| Total equity capital | $22,347,000 | 2,461 |
| Total bank equity capital | $22,347,000 | 2,461 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $938,000 | 3,182 |
| Surplus | $11,189,000 | 1,801 |
| Undivided profits | $10,220,000 | 2,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,394,000 | 1,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 1,038 |
| Income earned, not collected on loans | $1,473,000 | 1,937 |
| Earning assets | $285,217,000 | 1,838 |
| Long-term assets (5+ years) | $24,665,000 | 3,219 |
| Average Assets, year-to-date | $293,687,670 | 1,910 |
| Average Assets, quarterly | $297,547,000 | 1,913 |
| Volatile liabilities | $80,023,000 | 1,383 |
| Insider loans | $12,762,000 | 400 |
| FHLB advances | $57,000,000 | 746 |
| Loans and leases held for sale | $150,000 | 1,581 |
| Unused loan commitments | $48,633,000 | 1,591 |
| Tier 1 (core) risk-based capital | $21,383,000 | 2,476 |
| Tier 2 risk-based capital | $2,818,000 | 1,559 |
| Total risk weighted assets | $225,211,000 | 1,748 |
| Total unused commitments | $48,633,000 | 1,594 |
| Derivatives | $3,694,000 | 509 |
| 2004-03-31 | Rank | |
| # of Employees: | 64 | 2,679 |
| Assets and Liabilities | ||
| Total Assets: | $290,346,000 | 1,952 |
| Cash and due from depository institutions | $6,550,000 | 2,679 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $71,731,000 | 1,772 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $200,825,000 | 1,819 |
| Loan loss allowance | $2,808,000 | 1,621 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,857,000 | 3,300 |
| Other real estate owned | $95,000 | 2,679 |
| Goodwill and other intangibles | $1,556,000 | 1,351 |
| All other assets | $6,732,000 | 1,963 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $290,346,000 | 1,952 |
| Total liabilities | $267,855,000 | 1,905 |
| Total deposits | $185,858,000 | 2,443 |
| Interest-bearing deposits | $147,349,000 | 2,619 |
| Deposits held in domestic offices | $185,858,000 | 2,437 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,452,000 | 877 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $66,006,000 | 684 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,539,000 | 2,375 |
| Total equity capital | $22,491,000 | 2,503 |
| Total bank equity capital | $22,491,000 | 2,503 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $938,000 | 3,183 |
| Surplus | $11,189,000 | 1,760 |
| Undivided profits | $10,364,000 | 2,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,111,000 | 2,466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,377,000 | 2,066 |
| Earning assets | $272,556,000 | 1,901 |
| Long-term assets (5+ years) | $17,465,000 | 3,874 |
| Average Assets, year-to-date | $288,157,500 | 1,945 |
| Average Assets, quarterly | $288,157,500 | 1,945 |
| Volatile liabilities | $78,329,000 | 1,336 |
| Insider loans | $11,760,000 | 425 |
| FHLB advances | $66,006,000 | 618 |
| Loans and leases held for sale | $286,000 | 1,515 |
| Unused loan commitments | $51,492,000 | 1,466 |
| Tier 1 (core) risk-based capital | $20,683,000 | 2,522 |
| Tier 2 risk-based capital | $2,657,000 | 1,633 |
| Total risk weighted assets | $212,404,000 | 1,802 |
| Total unused commitments | $51,492,000 | 1,470 |
| Derivatives | $5,374,000 | 459 |
| 2003-12-31 | Rank | |
| # of Employees: | 62 | 2,777 |
| Assets and Liabilities | ||
| Total Assets: | $285,969,000 | 1,963 |
| Cash and due from depository institutions | $8,295,000 | 2,777 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $74,439,000 | 1,766 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $192,665,000 | 1,876 |
| Loan loss allowance | $2,769,000 | 1,650 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,848,000 | 3,289 |
| Other real estate owned | $287,000 | 2,777 |
| Goodwill and other intangibles | $1,556,000 | 1,340 |
| All other assets | $5,879,000 | 2,208 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $285,969,000 | 1,963 |
| Total liabilities | $263,829,000 | 1,913 |
| Total deposits | $195,602,000 | 2,312 |
| Interest-bearing deposits | $176,997,000 | 2,186 |
| Deposits held in domestic offices | $195,602,000 | 2,308 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $42,962,000 | 488 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $21,000,000 | 1,561 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $4,265,000 | 1,039 |
| Total equity capital | $22,140,000 | 2,474 |
| Total bank equity capital | $22,140,000 | 2,474 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $938,000 | 3,209 |
| Surplus | $11,189,000 | 1,742 |
| Undivided profits | $10,013,000 | 2,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,326,000 | 2,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,376,000 | 2,162 |
| Earning assets | $267,104,000 | 1,919 |
| Long-term assets (5+ years) | $19,891,000 | 3,618 |
| Average Assets, year-to-date | $265,294,400 | 2,029 |
| Average Assets, quarterly | $273,897,500 | 2,029 |
| Volatile liabilities | $61,984,000 | 1,628 |
| Insider loans | $16,871,000 | 264 |
| FHLB advances | $21,000,000 | 1,451 |
| Loans and leases held for sale | $662,000 | 1,035 |
| Unused loan commitments | $52,835,000 | 1,393 |
| Tier 1 (core) risk-based capital | $20,573,000 | 2,503 |
| Tier 2 risk-based capital | $2,555,000 | 1,684 |
| Total risk weighted assets | $204,219,000 | 1,853 |
| Total unused commitments | $52,835,000 | 1,394 |
| Derivatives | $1,716,000 | 520 |
| 2003-09-30 | Rank | |
| # of Employees: | 64 | 2,713 |
| Assets and Liabilities | ||
| Total Assets: | $261,826,000 | 2,138 |
| Cash and due from depository institutions | $8,883,000 | 2,713 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $57,175,000 | 2,204 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $185,822,000 | 1,913 |
| Loan loss allowance | $2,806,000 | 1,638 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,857,000 | 3,249 |
| Other real estate owned | $301,000 | 2,713 |
| Goodwill and other intangibles | $1,561,000 | 1,323 |
| All other assets | $5,227,000 | 2,410 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $261,826,000 | 2,138 |
| Total liabilities | $240,406,000 | 2,098 |
| Total deposits | $193,285,000 | 2,346 |
| Interest-bearing deposits | $174,350,000 | 2,223 |
| Deposits held in domestic offices | $193,285,000 | 2,341 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,329,000 | 747 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $26,000,000 | 1,321 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,792,000 | 2,097 |
| Total equity capital | $21,420,000 | 2,559 |
| Total bank equity capital | $21,420,000 | 2,559 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $938,000 | 3,229 |
| Surplus | $11,189,000 | 1,726 |
| Undivided profits | $9,293,000 | 3,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,472,000 | 2,131 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,181,000 | 2,669 |
| Earning assets | $242,997,000 | 2,110 |
| Long-term assets (5+ years) | $19,648,000 | 3,624 |
| Average Assets, year-to-date | $260,125,750 | 2,088 |
| Average Assets, quarterly | $259,890,500 | 2,134 |
| Volatile liabilities | $43,191,000 | 2,172 |
| Insider loans | $12,272,000 | 378 |
| FHLB advances | $26,000,000 | 1,212 |
| Loans and leases held for sale | $1,746,000 | 904 |
| Unused loan commitments | $46,579,000 | 1,543 |
| Tier 1 (core) risk-based capital | $19,811,000 | 2,598 |
| Tier 2 risk-based capital | $2,432,000 | 1,752 |
| Total risk weighted assets | $194,196,000 | 1,940 |
| Total unused commitments | $46,579,000 | 1,549 |
| Derivatives | $2,554,000 | 517 |
| 2003-06-30 | Rank | |
| # of Employees: | 69 | 2,541 |
| Assets and Liabilities | ||
| Total Assets: | $257,955,000 | 2,135 |
| Cash and due from depository institutions | $10,059,000 | 2,541 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $51,616,000 | 2,327 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $186,318,000 | 1,872 |
| Loan loss allowance | $2,722,000 | 1,665 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,615,000 | 3,454 |
| Other real estate owned | $301,000 | 2,541 |
| Goodwill and other intangibles | $1,561,000 | 1,291 |
| All other assets | $5,485,000 | 2,237 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $257,955,000 | 2,135 |
| Total liabilities | $236,159,000 | 2,103 |
| Total deposits | $189,251,000 | 2,380 |
| Interest-bearing deposits | $172,499,000 | 2,216 |
| Deposits held in domestic offices | $189,251,000 | 2,375 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,753,000 | 787 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $28,000,000 | 1,265 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $2,155,000 | 1,894 |
| Total equity capital | $21,796,000 | 2,510 |
| Total bank equity capital | $21,796,000 | 2,510 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $938,000 | 3,229 |
| Surplus | $11,189,000 | 1,690 |
| Undivided profits | $9,669,000 | 3,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $791,000 | 3,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,186,000 | 2,552 |
| Earning assets | $237,934,000 | 2,125 |
| Long-term assets (5+ years) | $17,123,000 | 3,771 |
| Average Assets, year-to-date | $259,559,000 | 2,080 |
| Average Assets, quarterly | $261,112,000 | 2,095 |
| Volatile liabilities | $41,876,000 | 2,171 |
| Insider loans | $11,337,000 | 411 |
| FHLB advances | $28,000,000 | 1,162 |
| Loans and leases held for sale | $709,000 | 1,574 |
| Unused loan commitments | $41,528,000 | 1,656 |
| Tier 1 (core) risk-based capital | $19,912,000 | 2,532 |
| Tier 2 risk-based capital | $2,392,000 | 1,744 |
| Total risk weighted assets | $191,033,000 | 1,935 |
| Total unused commitments | $41,528,000 | 1,664 |
| Derivatives | $4,690,000 | 468 |
| 2003-03-31 | Rank | |
| # of Employees: | 67 | 2,570 |
| Assets and Liabilities | ||
| Total Assets: | $264,269,000 | 2,059 |
| Cash and due from depository institutions | $9,541,000 | 2,570 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $52,147,000 | 2,294 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $192,674,000 | 1,783 |
| Loan loss allowance | $2,714,000 | 1,648 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,539,000 | 3,498 |
| Other real estate owned | $109,000 | 2,570 |
| Goodwill and other intangibles | $1,561,000 | 1,281 |
| All other assets | $5,698,000 | 2,118 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $264,269,000 | 2,059 |
| Total liabilities | $243,394,000 | 2,013 |
| Total deposits | $182,010,000 | 2,448 |
| Interest-bearing deposits | $167,882,000 | 2,270 |
| Deposits held in domestic offices | $182,010,000 | 2,444 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $27,788,000 | 572 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $26,000,000 | 1,264 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $7,596,000 | 757 |
| Total equity capital | $20,875,000 | 2,555 |
| Total bank equity capital | $20,875,000 | 2,555 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $938,000 | 3,245 |
| Surplus | $11,189,000 | 1,663 |
| Undivided profits | $8,748,000 | 3,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,686,000 | 1,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,425,000 | 2,122 |
| Earning assets | $244,821,000 | 2,046 |
| Long-term assets (5+ years) | $52,471,000 | 1,694 |
| Average Assets, year-to-date | $260,361,000 | 2,058 |
| Average Assets, quarterly | $260,361,000 | 2,058 |
| Volatile liabilities | $48,252,000 | 1,899 |
| Insider loans | $9,848,000 | 482 |
| FHLB advances | $26,000,000 | 1,166 |
| Loans and leases held for sale | $538,000 | 1,547 |
| Unused loan commitments | $34,683,000 | 1,815 |
| Tier 1 (core) risk-based capital | $19,029,000 | 2,603 |
| Tier 2 risk-based capital | $2,436,000 | 1,667 |
| Total risk weighted assets | $194,600,000 | 1,853 |
| Total unused commitments | $34,683,000 | 1,828 |
| Derivatives | $5,424,000 | 417 |
| 2002-12-31 | Rank | |
| # of Employees: | 68 | 2,523 |
| Assets and Liabilities | ||
| Total Assets: | $256,453,000 | 2,084 |
| Cash and due from depository institutions | $8,342,000 | 2,523 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $53,375,000 | 2,211 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $185,310,000 | 1,840 |
| Loan loss allowance | $2,692,000 | 1,626 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,581,000 | 3,424 |
| Other real estate owned | $129,000 | 2,523 |
| Goodwill and other intangibles | $1,561,000 | 1,265 |
| All other assets | $5,155,000 | 2,253 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $256,453,000 | 2,084 |
| Total liabilities | $235,497,000 | 2,051 |
| Total deposits | $189,883,000 | 2,298 |
| Interest-bearing deposits | $173,373,000 | 2,148 |
| Deposits held in domestic offices | $189,883,000 | 2,294 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,250,000 | 667 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $21,000,000 | 1,479 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,364,000 | 1,790 |
| Total equity capital | $20,956,000 | 2,510 |
| Total bank equity capital | $20,956,000 | 2,510 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $938,000 | 3,242 |
| Surplus | $11,189,000 | 1,622 |
| Undivided profits | $8,829,000 | 3,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,380,000 | 2,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,293,000 | 2,483 |
| Earning assets | $238,685,000 | 2,061 |
| Long-term assets (5+ years) | $22,635,000 | 3,079 |
| Average Assets, year-to-date | $254,878,800 | 1,990 |
| Average Assets, quarterly | $258,493,000 | 2,044 |
| Volatile liabilities | $38,235,000 | 2,295 |
| Insider loans | $10,186,000 | 448 |
| FHLB advances | $21,000,000 | 1,358 |
| Loans and leases held for sale | $1,775,000 | 1,111 |
| Unused loan commitments | $47,038,000 | 1,422 |
| Tier 1 (core) risk-based capital | $18,751,000 | 2,606 |
| Tier 2 risk-based capital | $2,294,000 | 1,736 |
| Total risk weighted assets | $183,109,000 | 1,929 |
| Total unused commitments | $47,038,000 | 1,423 |
| Derivatives | $4,992,000 | 408 |
| 2001-12-31 | Rank | |
| # of Employees: | 70 | 2,424 |
| Assets and Liabilities | ||
| Total Assets: | $257,947,000 | 1,973 |
| Cash and due from depository institutions | $8,752,000 | 2,424 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $53,521,000 | 2,074 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $186,684,000 | 1,768 |
| Loan loss allowance | $2,410,000 | 1,681 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,430,000 | 3,532 |
| Other real estate owned | $109,000 | 2,424 |
| Goodwill and other intangibles | $1,556,000 | 1,207 |
| All other assets | $4,895,000 | 2,254 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $257,947,000 | 1,973 |
| Total liabilities | $238,757,000 | 1,915 |
| Total deposits | $200,015,000 | 2,053 |
| Interest-bearing deposits | $182,132,000 | 1,950 |
| Deposits held in domestic offices | $200,015,000 | 2,047 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,171,000 | 690 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $14,000,000 | 1,752 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,571,000 | 2,450 |
| Total equity capital | $19,190,000 | 2,555 |
| Total bank equity capital | $19,190,000 | 2,555 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $938,000 | 3,303 |
| Surplus | $11,189,000 | 1,538 |
| Undivided profits | $7,063,000 | 3,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,353,000 | 1,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,659,000 | 2,043 |
| Earning assets | $240,205,000 | 1,938 |
| Long-term assets (5+ years) | $11,742,000 | 4,444 |
| Average Assets, year-to-date | $257,370,600 | 1,887 |
| Average Assets, quarterly | $257,146,000 | 1,951 |
| Volatile liabilities | $42,672,000 | 2,016 |
| Insider loans | $7,191,000 | 639 |
| FHLB advances | $14,000,000 | 1,620 |
| Loans and leases held for sale | $3,385,000 | 727 |
| Unused loan commitments | $28,233,000 | 1,959 |
| Tier 1 (core) risk-based capital | $17,372,000 | 2,655 |
| Tier 2 risk-based capital | $2,240,000 | 1,660 |
| Total risk weighted assets | $178,240,000 | 1,894 |
| Total unused commitments | $28,233,000 | 1,968 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 69 | 2,497 |
| Assets and Liabilities | ||
| Total Assets: | $255,954,000 | 1,884 |
| Cash and due from depository institutions | $6,391,000 | 2,497 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $65,995,000 | 1,663 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $177,035,000 | 1,795 |
| Loan loss allowance | $2,167,000 | 1,776 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,130,000 | 3,821 |
| Other real estate owned | $0 | 2,497 |
| Goodwill and other intangibles | $1,681,000 | 1,152 |
| All other assets | $2,722,000 | 3,082 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $255,954,000 | 1,884 |
| Total liabilities | $236,340,000 | 1,838 |
| Total deposits | $194,103,000 | 2,016 |
| Interest-bearing deposits | $166,889,000 | 2,025 |
| Deposits held in domestic offices | $194,103,000 | 2,013 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,351,000 | 728 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $19,000,000 | 1,384 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,886,000 | 1,524 |
| Total equity capital | $19,614,000 | 2,372 |
| Total bank equity capital | $19,614,000 | 2,372 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $938,000 | 3,398 |
| Surplus | $11,189,000 | 1,499 |
| Undivided profits | $7,487,000 | 3,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,799,000 | 1,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,171,000 | 2,279 |
| Earning assets | $243,030,000 | 1,824 |
| Long-term assets (5+ years) | $18,953,000 | 3,268 |
| Average Assets, year-to-date | $249,108,200 | 1,847 |
| Average Assets, quarterly | $255,565,500 | 1,865 |
| Volatile liabilities | $54,283,000 | 1,628 |
| Insider loans | $9,898,000 | 431 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $1,097,000 | 679 |
| Unused loan commitments | $33,175,000 | 1,585 |
| Tier 1 (core) risk-based capital | $17,691,000 | 2,536 |
| Tier 2 risk-based capital | $2,223,250 | 1,627 |
| Total risk weighted assets | $186,315,250 | 1,750 |
| Total unused commitments | $33,175,000 | 1,586 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 70 | 2,506 |
| Assets and Liabilities | ||
| Total Assets: | $236,812,000 | 1,988 |
| Cash and due from depository institutions | $7,937,000 | 2,506 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $71,743,000 | 1,602 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $150,440,000 | 1,990 |
| Loan loss allowance | $2,074,000 | 1,766 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,146,000 | 3,795 |
| Other real estate owned | $0 | 2,506 |
| Goodwill and other intangibles | $1,805,000 | 1,136 |
| All other assets | $2,741,000 | 3,071 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $236,812,000 | 1,988 |
| Total liabilities | $219,155,000 | 1,931 |
| Total deposits | $176,543,000 | 2,148 |
| Interest-bearing deposits | $150,543,000 | 2,176 |
| Deposits held in domestic offices | $176,543,000 | 2,143 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,088,000 | 798 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $20,000,000 | 1,321 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,524,000 | 2,343 |
| Total equity capital | $17,657,000 | 2,497 |
| Total bank equity capital | $17,657,000 | 2,497 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $938,000 | 3,477 |
| Surplus | $11,189,000 | 1,474 |
| Undivided profits | $5,530,000 | 3,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,487,000 | 1,566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $943,000 | 2,414 |
| Earning assets | $222,183,000 | 1,938 |
| Long-term assets (5+ years) | $43,685,000 | 1,917 |
| Average Assets, year-to-date | $228,129,400 | 1,979 |
| Average Assets, quarterly | $233,764,000 | 1,995 |
| Volatile liabilities | $46,844,000 | 1,747 |
| Insider loans | $9,034,000 | 486 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $314,000 | 1,072 |
| Unused loan commitments | $20,267,000 | 2,343 |
| Tier 1 (core) risk-based capital | $16,407,000 | 2,678 |
| Tier 2 risk-based capital | $2,057,330 | 1,643 |
| Total risk weighted assets | $164,551,730 | 1,856 |
| Total unused commitments | $20,267,000 | 2,347 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 56 | 3,149 |
| Assets and Liabilities | ||
| Total Assets: | $184,909,000 | 2,481 |
| Cash and due from depository institutions | $8,626,000 | 3,149 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $61,864,000 | 1,882 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $110,984,000 | 2,496 |
| Loan loss allowance | $1,703,000 | 2,082 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,813,000 | 4,219 |
| Other real estate owned | $55,000 | 3,149 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,567,000 | 4,297 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $184,909,000 | 2,481 |
| Total liabilities | $172,132,000 | 2,411 |
| Total deposits | $153,325,000 | 2,485 |
| Interest-bearing deposits | $127,761,000 | 2,533 |
| Deposits held in domestic offices | $153,325,000 | 2,478 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,037,000 | 963 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,000,000 | 2,230 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,770,000 | 2,202 |
| Total equity capital | $12,777,000 | 3,508 |
| Total bank equity capital | $12,777,000 | 3,508 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $679,000 | 4,077 |
| Surplus | $6,571,000 | 2,256 |
| Undivided profits | $5,527,000 | 4,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $611,000 | 3,493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $651,000 | 3,587 |
| Earning assets | $172,848,000 | 2,434 |
| Long-term assets (5+ years) | $37,271,000 | 2,027 |
| Average Assets, year-to-date | $177,847,600 | 2,435 |
| Average Assets, quarterly | $182,931,000 | 2,461 |
| Volatile liabilities | $27,651,000 | 2,308 |
| Insider loans | $8,225,000 | 486 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $4,250,000 | 577 |
| Unused loan commitments | $20,550,000 | 2,221 |
| Tier 1 (core) risk-based capital | $12,596,000 | 3,383 |
| Tier 2 risk-based capital | $1,503,460 | 2,105 |
| Total risk weighted assets | $118,583,060 | 2,418 |
| Total unused commitments | $20,550,000 | 2,229 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 56 | 3,222 |
| Assets and Liabilities | ||
| Total Assets: | $171,137,000 | 2,615 |
| Cash and due from depository institutions | $5,414,000 | 3,222 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $53,878,000 | 2,145 |
| Federal funds sold & reverse repurchase agreements | $7,399,000 | 1,888 |
| Net loans & leases | $101,023,000 | 2,740 |
| Loan loss allowance | $1,601,000 | 2,210 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,927,000 | 3,949 |
| Other real estate owned | $0 | 3,222 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,496,000 | 4,466 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $171,137,000 | 2,615 |
| Total liabilities | $159,340,000 | 2,536 |
| Total deposits | $135,798,000 | 2,745 |
| Interest-bearing deposits | $113,899,000 | 2,815 |
| Deposits held in domestic offices | $135,798,000 | 2,739 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,112,000 | 927 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $9,000,000 | 1,473 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,430,000 | 2,651 |
| Total equity capital | $11,797,000 | 3,717 |
| Total bank equity capital | $11,797,000 | 3,717 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $600,000 | 4,375 |
| Surplus | $6,650,000 | 2,209 |
| Undivided profits | $4,547,000 | 4,742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $498,000 | 4,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $514,000 | 4,606 |
| Earning assets | $162,300,000 | 2,540 |
| Long-term assets (5+ years) | $26,885,000 | 2,264 |
| Average Assets, year-to-date | $162,526,800 | 2,631 |
| Average Assets, quarterly | $167,186,500 | 2,643 |
| Volatile liabilities | $39,472,000 | 1,706 |
| Insider loans | $12,891,000 | 299 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $799,000 | 890 |
| Unused loan commitments | $19,126,000 | 2,189 |
| Tier 1 (core) risk-based capital | $11,556,000 | 3,656 |
| Tier 2 risk-based capital | $1,360,620 | 2,201 |
| Total risk weighted assets | $108,609,320 | 2,574 |
| Total unused commitments | $19,126,000 | 2,195 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 53 | 3,543 |
| Assets and Liabilities | ||
| Total Assets: | $156,415,000 | 2,935 |
| Cash and due from depository institutions | $9,690,000 | 3,543 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $45,219,000 | 2,678 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $98,583,000 | 2,829 |
| Loan loss allowance | $1,561,000 | 2,346 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,497,000 | 4,708 |
| Other real estate owned | $0 | 3,543 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,426,000 | 4,795 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $156,415,000 | 2,935 |
| Total liabilities | $145,698,000 | 2,855 |
| Total deposits | $124,460,000 | 3,067 |
| Interest-bearing deposits | $101,751,000 | 3,214 |
| Deposits held in domestic offices | $124,460,000 | 3,058 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,696,000 | 825 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,542,000 | 2,512 |
| Total equity capital | $10,717,000 | 4,101 |
| Total bank equity capital | $10,717,000 | 4,101 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $600,000 | 4,663 |
| Surplus | $6,650,000 | 2,278 |
| Undivided profits | $3,467,000 | 5,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $283,000 | 5,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,530 |
| Income earned, not collected on loans | $500,000 | 4,649 |
| Earning assets | $143,802,000 | 2,930 |
| Long-term assets (5+ years) | $21,692,000 | 2,514 |
| Average Assets, year-to-date | $146,943,200 | 2,973 |
| Average Assets, quarterly | $153,105,500 | 2,957 |
| Volatile liabilities | $31,369,000 | 2,007 |
| Insider loans | $5,063,000 | 839 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $885,000 | 793 |
| Unused loan commitments | $20,563,000 | 2,012 |
| Tier 1 (core) risk-based capital | $10,596,000 | 4,043 |
| Tier 2 risk-based capital | $1,213,770 | 2,491 |
| Total risk weighted assets | $96,753,970 | 2,876 |
| Total unused commitments | $20,563,000 | 2,026 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 54 | 3,595 |
| Assets and Liabilities | ||
| Total Assets: | $143,485,000 | 3,162 |
| Cash and due from depository institutions | $5,648,000 | 3,595 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $44,338,000 | 2,844 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $90,538,000 | 2,956 |
| Loan loss allowance | $1,355,000 | 2,694 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,587,000 | 4,478 |
| Other real estate owned | $0 | 3,595 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,374,000 | 5,029 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $143,485,000 | 3,162 |
| Total liabilities | $133,786,000 | 3,089 |
| Total deposits | $109,749,000 | 3,494 |
| Interest-bearing deposits | $91,057,000 | 3,613 |
| Deposits held in domestic offices | $109,749,000 | 3,486 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,676,000 | 765 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,361,000 | 2,844 |
| Total equity capital | $9,699,000 | 4,448 |
| Total bank equity capital | $9,699,000 | 4,448 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $600,000 | 4,909 |
| Surplus | $5,900,000 | 2,490 |
| Undivided profits | $3,199,000 | 5,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $254,000 | 6,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,438 |
| Income earned, not collected on loans | $528,000 | 4,490 |
| Earning assets | $134,876,000 | 3,110 |
| Long-term assets (5+ years) | $32,438,000 | 1,690 |
| Average Assets, year-to-date | $134,415,000 | 3,240 |
| Average Assets, quarterly | $140,709,500 | 3,190 |
| Volatile liabilities | $28,382,000 | 1,950 |
| Insider loans | $5,154,000 | 867 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $19,908,000 | 2,006 |
| Tier 1 (core) risk-based capital | $9,623,000 | 4,355 |
| Tier 2 risk-based capital | $1,102,130 | 2,676 |
| Total risk weighted assets | $87,917,330 | 3,064 |
| Total unused commitments | $19,908,000 | 2,016 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 57 | 3,534 |
| Assets and Liabilities | ||
| Total Assets: | $130,214,000 | 3,419 |
| Cash and due from depository institutions | $5,309,000 | 3,534 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $35,186,000 | 3,700 |
| Federal funds sold & reverse repurchase agreements | $2,115,000 | 3,619 |
| Net loans & leases | $83,911,000 | 3,091 |
| Loan loss allowance | $1,159,000 | 3,120 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,297,000 | 5,164 |
| Other real estate owned | $647,000 | 3,534 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,749,000 | 4,338 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $130,214,000 | 3,419 |
| Total liabilities | $121,328,000 | 3,351 |
| Total deposits | $104,515,000 | 3,640 |
| Interest-bearing deposits | $86,665,000 | 3,741 |
| Deposits held in domestic offices | $104,515,000 | 3,632 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,862,000 | 992 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,000 | 5,354 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $949,000 | 3,183 |
| Total equity capital | $8,886,000 | 4,523 |
| Total bank equity capital | $8,886,000 | 4,523 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $600,000 | 5,160 |
| Surplus | $5,900,000 | 2,419 |
| Undivided profits | $2,386,000 | 6,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $793,000 | 3,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,441 |
| Income earned, not collected on loans | $481,000 | 4,366 |
| Earning assets | $121,212,000 | 3,366 |
| Long-term assets (5+ years) | $29,174,000 | 1,873 |
| Average Assets, year-to-date | $123,051,600 | 3,519 |
| Average Assets, quarterly | $128,313,500 | 3,444 |
| Volatile liabilities | $19,134,000 | 2,623 |
| Insider loans | $6,043,000 | 713 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,329,000 | 5,326 |
| Tier 1 (core) risk-based capital | $9,463,000 | 4,340 |
| Tier 2 risk-based capital | $1,071,530 | 2,746 |
| Total risk weighted assets | $85,634,830 | 3,082 |
| Total unused commitments | $4,329,000 | 5,333 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 59 | 3,539 |
| Assets and Liabilities | ||
| Total Assets: | $118,822,000 | 3,812 |
| Cash and due from depository institutions | $3,872,000 | 3,539 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $39,564,000 | 3,502 |
| Federal funds sold & reverse repurchase agreements | $2,185,000 | 5,466 |
| Net loans & leases | $69,940,000 | 3,589 |
| Loan loss allowance | $1,049,000 | 3,532 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,351,000 | 5,059 |
| Other real estate owned | $534,000 | 3,539 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,376,000 | 4,771 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $118,822,000 | 3,812 |
| Total liabilities | $109,809,000 | 3,743 |
| Total deposits | $93,834,000 | 4,130 |
| Interest-bearing deposits | $77,151,000 | 4,351 |
| Deposits held in domestic offices | $93,834,000 | 4,122 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,266,000 | 858 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $709,000 | 4,093 |
| Total equity capital | $9,013,000 | 4,493 |
| Total bank equity capital | $9,013,000 | 4,493 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $600,000 | 5,380 |
| Surplus | $5,400,000 | 2,510 |
| Undivided profits | $3,013,000 | 6,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,003,000 | 3,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 1,158 |
| Income earned, not collected on loans | $359,000 | 5,163 |
| Earning assets | $111,689,000 | 3,719 |
| Long-term assets (5+ years) | $22,793,000 | 2,388 |
| Average Assets, year-to-date | $117,210,200 | 3,761 |
| Average Assets, quarterly | $120,284,000 | 3,735 |
| Volatile liabilities | $17,285,000 | 2,695 |
| Insider loans | $4,048,000 | 1,015 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $188,000 | 1,467 |
| Unused loan commitments | $3,880,000 | 5,602 |
| Tier 1 (core) risk-based capital | $9,013,000 | 4,395 |
| Tier 2 risk-based capital | $925,210 | 3,093 |
| Total risk weighted assets | $73,892,610 | 3,478 |
| Total unused commitments | $3,880,000 | 5,623 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 55 | 3,849 |
| Assets and Liabilities | ||
| Total Assets: | $117,408,000 | 3,922 |
| Cash and due from depository institutions | $4,830,000 | 3,849 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $43,659,000 | 3,117 |
| Federal funds sold & reverse repurchase agreements | $136,000 | 11,052 |
| Net loans & leases | $65,719,000 | 3,868 |
| Loan loss allowance | $1,077,000 | 3,493 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,354,000 | 5,041 |
| Other real estate owned | $0 | 3,849 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,710,000 | 4,121 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $117,408,000 | 3,922 |
| Total liabilities | $108,053,000 | 3,902 |
| Total deposits | $94,609,000 | 4,226 |
| Interest-bearing deposits | $78,244,000 | 4,439 |
| Deposits held in domestic offices | $94,609,000 | 4,219 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,959,000 | 889 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $485,000 | 5,953 |
| Total equity capital | $9,355,000 | 4,141 |
| Total bank equity capital | $9,355,000 | 4,141 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $600,000 | 5,656 |
| Surplus | $5,400,000 | 2,415 |
| Undivided profits | $3,355,000 | 5,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,179,000 | 3,266 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $372,000 | 5,407 |
| Earning assets | $109,514,000 | 3,843 |
| Long-term assets (5+ years) | $7,386,000 | 5,242 |
| Average Assets, year-to-date | $120,697,400 | 3,751 |
| Average Assets, quarterly | $120,107,000 | 3,810 |
| Volatile liabilities | $14,689,000 | 3,015 |
| Insider loans | $320,000 | 2,776 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $467,000 | 906 |
| Unused loan commitments | $3,137,000 | 5,954 |
| Tier 1 (core) risk-based capital | $9,355,000 | 4,071 |
| Tier 2 risk-based capital | $849,230 | 3,352 |
| Total risk weighted assets | $67,710,230 | 3,819 |
| Total unused commitments | $3,137,000 | 5,980 |
| Derivatives | $0 | 651 |