Home > Continental Bank > Assets and Liabilities
Continental Bank, Assets and Liabilities
| 2014-12-31 | Rank | |
| # of Employees: | 76 | 1,958 |
| Assets and Liabilities | ||
| Total Assets: | $676,475,000 | 1,023 |
| Cash and due from depository institutions | $17,934,000 | 1,958 |
| Interest-bearing balances | $10,740,000 | 2,607 |
| Securities | $181,875,000 | 821 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $435,530,000 | 1,046 |
| Loan loss allowance | $5,563,000 | 1,158 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $8,729,000 | 1,339 |
| Other real estate owned | $414,000 | 1,958 |
| Goodwill and other intangibles | $569,000 | 1,836 |
| All other assets | $31,424,000 | 679 |
| Life insurance assets | $12,054,000 | 751 |
| Total liabilities and capital | $676,475,000 | 1,023 |
| Total liabilities | $612,565,000 | 1,003 |
| Total deposits | $482,055,000 | 1,173 |
| Interest-bearing deposits | $386,908,000 | 1,177 |
| Deposits held in domestic offices | $482,055,000 | 1,172 |
| % insured | 68.86% | 5,647 |
| Federal funds purchased & repurchase agreements | $13,959,000 | 679 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $114,040,000 | 320 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $2,511,000 | 1,708 |
| Total equity capital | $63,910,000 | 1,197 |
| Total bank equity capital | $63,910,000 | 1,196 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,000 | 5,755 |
| Surplus | $61,649,000 | 609 |
| Undivided profits | $2,260,000 | 5,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,834,000 | 1,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $2,144,000 | 1,181 |
| Earning assets | $628,145,000 | 1,010 |
| Long-term assets (5+ years) | $350,415,000 | 690 |
| Average Assets, year-to-date | $677,603,200 | 983 |
| Average Assets, quarterly | $687,000,500 | 994 |
| Volatile liabilities | $127,436,000 | 451 |
| Insider loans | $23,697,000 | 213 |
| FHLB advances | $114,040,000 | 294 |
| Loans and leases held for sale | $507,000 | 1,246 |
| Unused loan commitments | $95,609,000 | 941 |
| Tier 1 (core) risk-based capital | $65,217,000 | 1,109 |
| Tier 2 risk-based capital | $5,603,000 | 974 |
| Total risk weighted assets | $471,038,000 | 1,021 |
| Total unused commitments | $95,609,000 | 941 |
| Derivatives | $30,000,000 | 460 |
| 2014-09-30 | Rank | |
| # of Employees: | 82 | 1,836 |
| Assets and Liabilities | ||
| Total Assets: | $697,526,000 | 984 |
| Cash and due from depository institutions | $40,548,000 | 1,836 |
| Interest-bearing balances | $34,931,000 | 952 |
| Securities | $209,401,000 | 722 |
| Federal funds sold & reverse repurchase agreements | $501,000 | 2,056 |
| Net loans & leases | $408,978,000 | 1,093 |
| Loan loss allowance | $5,385,000 | 1,220 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $8,914,000 | 1,323 |
| Other real estate owned | $355,000 | 1,836 |
| Goodwill and other intangibles | $594,000 | 1,829 |
| All other assets | $28,235,000 | 761 |
| Life insurance assets | $11,961,000 | 745 |
| Total liabilities and capital | $697,526,000 | 984 |
| Total liabilities | $635,197,000 | 962 |
| Total deposits | $493,903,000 | 1,141 |
| Interest-bearing deposits | $391,948,000 | 1,172 |
| Deposits held in domestic offices | $493,903,000 | 1,139 |
| % insured | 69.62% | 5,765 |
| Federal funds purchased & repurchase agreements | $11,958,000 | 757 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $126,268,000 | 286 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $3,068,000 | 1,489 |
| Total equity capital | $62,329,000 | 1,227 |
| Total bank equity capital | $62,329,000 | 1,226 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,000 | 5,824 |
| Surplus | $61,649,000 | 611 |
| Undivided profits | $679,000 | 5,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $3,627,000 | 1,610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $2,294,000 | 1,147 |
| Earning assets | $653,811,000 | 969 |
| Long-term assets (5+ years) | $353,170,000 | 679 |
| Average Assets, year-to-date | $677,885,250 | 997 |
| Average Assets, quarterly | $689,372,000 | 984 |
| Volatile liabilities | $137,760,000 | 421 |
| Insider loans | $14,045,000 | 411 |
| FHLB advances | $126,268,000 | 262 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $79,829,000 | 1,072 |
| Tier 1 (core) risk-based capital | $63,888,000 | 1,133 |
| Tier 2 risk-based capital | $5,425,000 | 993 |
| Total risk weighted assets | $457,480,000 | 1,038 |
| Total unused commitments | $79,829,000 | 1,072 |
| Derivatives | $30,000,000 | 458 |
| 2014-06-30 | Rank | |
| # of Employees: | 84 | 1,801 |
| Assets and Liabilities | ||
| Total Assets: | $681,218,000 | 1,001 |
| Cash and due from depository institutions | $36,998,000 | 1,801 |
| Interest-bearing balances | $30,239,000 | 1,074 |
| Securities | $206,325,000 | 741 |
| Federal funds sold & reverse repurchase agreements | $3,561,000 | 963 |
| Net loans & leases | $398,515,000 | 1,101 |
| Loan loss allowance | $5,130,000 | 1,292 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $9,146,000 | 1,287 |
| Other real estate owned | $237,000 | 1,801 |
| Goodwill and other intangibles | $586,000 | 1,826 |
| All other assets | $25,850,000 | 831 |
| Life insurance assets | $11,869,000 | 737 |
| Total liabilities and capital | $681,218,000 | 1,001 |
| Total liabilities | $620,214,000 | 978 |
| Total deposits | $481,023,000 | 1,162 |
| Interest-bearing deposits | $398,248,000 | 1,151 |
| Deposits held in domestic offices | $481,023,000 | 1,161 |
| % insured | 73.63% | 5,516 |
| Federal funds purchased & repurchase agreements | $10,561,000 | 782 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $125,249,000 | 283 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $3,381,000 | 1,331 |
| Total equity capital | $61,004,000 | 1,226 |
| Total bank equity capital | $61,004,000 | 1,225 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000 | 5,891 |
| Surplus | $61,649,000 | 602 |
| Undivided profits | $-646,000 | 5,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $3,505,000 | 1,726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $2,231,000 | 1,105 |
| Earning assets | $638,640,000 | 978 |
| Long-term assets (5+ years) | $352,911,000 | 687 |
| Average Assets, year-to-date | $671,338,330 | 1,004 |
| Average Assets, quarterly | $677,820,500 | 999 |
| Volatile liabilities | $133,314,000 | 424 |
| Insider loans | $14,129,000 | 407 |
| FHLB advances | $125,249,000 | 257 |
| Loans and leases held for sale | $759,000 | 1,171 |
| Unused loan commitments | $71,339,000 | 1,154 |
| Tier 1 (core) risk-based capital | $63,059,000 | 1,131 |
| Tier 2 risk-based capital | $5,170,000 | 1,049 |
| Total risk weighted assets | $448,402,000 | 1,040 |
| Total unused commitments | $71,339,000 | 1,154 |
| Derivatives | $30,000,000 | 464 |
| 2014-03-31 | Rank | |
| # of Employees: | 94 | 1,597 |
| Assets and Liabilities | ||
| Total Assets: | $674,423,000 | 1,016 |
| Cash and due from depository institutions | $29,259,000 | 1,597 |
| Interest-bearing balances | $22,573,000 | 1,656 |
| Securities | $212,148,000 | 721 |
| Federal funds sold & reverse repurchase agreements | $1,044,000 | 2,074 |
| Net loans & leases | $392,791,000 | 1,099 |
| Loan loss allowance | $5,136,000 | 1,312 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $9,295,000 | 1,272 |
| Other real estate owned | $327,000 | 1,597 |
| Goodwill and other intangibles | $545,000 | 1,867 |
| All other assets | $29,014,000 | 742 |
| Life insurance assets | $11,778,000 | 732 |
| Total liabilities and capital | $674,423,000 | 1,016 |
| Total liabilities | $615,127,000 | 992 |
| Total deposits | $470,898,000 | 1,197 |
| Interest-bearing deposits | $384,097,000 | 1,206 |
| Deposits held in domestic offices | $470,898,000 | 1,196 |
| % insured | 73.95% | 5,553 |
| Federal funds purchased & repurchase agreements | $12,263,000 | 716 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $129,912,000 | 241 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $2,054,000 | 1,905 |
| Total equity capital | $59,296,000 | 1,248 |
| Total bank equity capital | $59,296,000 | 1,247 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,000 | 5,951 |
| Surplus | $61,649,000 | 606 |
| Undivided profits | $-2,354,000 | 6,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,581,000 | 1,791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $2,253,000 | 1,087 |
| Earning assets | $628,556,000 | 996 |
| Long-term assets (5+ years) | $351,201,000 | 680 |
| Average Assets, year-to-date | $666,398,500 | 1,026 |
| Average Assets, quarterly | $666,398,500 | 1,026 |
| Volatile liabilities | $144,167,000 | 377 |
| Insider loans | $13,508,000 | 422 |
| FHLB advances | $129,912,000 | 216 |
| Loans and leases held for sale | $160,000 | 1,565 |
| Unused loan commitments | $81,361,000 | 1,033 |
| Tier 1 (core) risk-based capital | $62,530,000 | 1,130 |
| Tier 2 risk-based capital | $5,171,000 | 1,045 |
| Total risk weighted assets | $447,533,000 | 1,028 |
| Total unused commitments | $81,361,000 | 1,033 |
| Derivatives | $15,994,000 | 552 |
| 2013-12-31 | Rank | |
| # of Employees: | 96 | 1,571 |
| Assets and Liabilities | ||
| Total Assets: | $658,374,000 | 1,029 |
| Cash and due from depository institutions | $19,265,000 | 1,571 |
| Interest-bearing balances | $13,298,000 | 2,314 |
| Securities | $218,980,000 | 697 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $383,325,000 | 1,131 |
| Loan loss allowance | $4,929,000 | 1,368 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $9,542,000 | 1,242 |
| Other real estate owned | $171,000 | 1,571 |
| Goodwill and other intangibles | $529,000 | 1,901 |
| All other assets | $26,562,000 | 820 |
| Life insurance assets | $11,679,000 | 729 |
| Total liabilities and capital | $658,374,000 | 1,029 |
| Total liabilities | $600,845,000 | 1,004 |
| Total deposits | $462,379,000 | 1,199 |
| Interest-bearing deposits | $388,166,000 | 1,186 |
| Deposits held in domestic offices | $462,379,000 | 1,198 |
| % insured | 76.69% | 5,279 |
| Federal funds purchased & repurchase agreements | $27,606,000 | 451 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $105,015,000 | 307 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $5,845,000 | 881 |
| Total equity capital | $57,529,000 | 1,262 |
| Total bank equity capital | $57,529,000 | 1,261 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,000 | 6,024 |
| Surplus | $61,649,000 | 606 |
| Undivided profits | $-4,121,000 | 6,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $4,256,000 | 1,625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $2,276,000 | 1,132 |
| Earning assets | $615,603,000 | 1,010 |
| Long-term assets (5+ years) | $356,803,000 | 656 |
| Average Assets, year-to-date | $630,803,800 | 1,062 |
| Average Assets, quarterly | $656,068,500 | 1,028 |
| Volatile liabilities | $132,930,000 | 407 |
| Insider loans | $14,707,000 | 375 |
| FHLB advances | $105,015,000 | 276 |
| Loans and leases held for sale | $4,028,000 | 466 |
| Unused loan commitments | $77,805,000 | 1,018 |
| Tier 1 (core) risk-based capital | $61,947,000 | 1,135 |
| Tier 2 risk-based capital | $4,964,000 | 1,084 |
| Total risk weighted assets | $434,322,000 | 1,054 |
| Total unused commitments | $77,805,000 | 1,018 |
| Derivatives | $19,152,000 | 500 |
| 2013-09-30 | Rank | |
| # of Employees: | 113 | 1,328 |
| Assets and Liabilities | ||
| Total Assets: | $653,763,000 | 1,040 |
| Cash and due from depository institutions | $21,614,000 | 1,328 |
| Interest-bearing balances | $11,857,000 | 2,547 |
| Securities | $224,719,000 | 689 |
| Federal funds sold & reverse repurchase agreements | $449,000 | 2,328 |
| Net loans & leases | $369,782,000 | 1,164 |
| Loan loss allowance | $4,897,000 | 1,420 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $9,689,000 | 1,221 |
| Other real estate owned | $255,000 | 1,328 |
| Goodwill and other intangibles | $457,000 | 1,984 |
| All other assets | $26,798,000 | 805 |
| Life insurance assets | $11,578,000 | 717 |
| Total liabilities and capital | $653,763,000 | 1,040 |
| Total liabilities | $596,749,000 | 1,012 |
| Total deposits | $456,756,000 | 1,225 |
| Interest-bearing deposits | $371,775,000 | 1,238 |
| Deposits held in domestic offices | $456,756,000 | 1,224 |
| % insured | 76.12% | 5,537 |
| Federal funds purchased & repurchase agreements | $17,074,000 | 638 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $120,117,000 | 261 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $2,802,000 | 1,585 |
| Total equity capital | $57,014,000 | 1,278 |
| Total bank equity capital | $57,014,000 | 1,277 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,000 | 6,095 |
| Surplus | $61,649,000 | 601 |
| Undivided profits | $-4,636,000 | 6,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $3,112,000 | 2,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $2,182,000 | 1,223 |
| Earning assets | $606,807,000 | 1,019 |
| Long-term assets (5+ years) | $370,525,000 | 619 |
| Average Assets, year-to-date | $623,911,250 | 1,078 |
| Average Assets, quarterly | $642,488,000 | 1,050 |
| Volatile liabilities | $136,735,000 | 392 |
| Insider loans | $13,641,000 | 419 |
| FHLB advances | $120,117,000 | 227 |
| Loans and leases held for sale | $9,284,000 | 330 |
| Unused loan commitments | $69,248,000 | 1,137 |
| Tier 1 (core) risk-based capital | $61,192,000 | 1,147 |
| Tier 2 risk-based capital | $4,932,000 | 1,087 |
| Total risk weighted assets | $418,103,000 | 1,085 |
| Total unused commitments | $69,248,000 | 1,137 |
| Derivatives | $21,972,000 | 509 |
| 2013-06-30 | Rank | |
| # of Employees: | 123 | 1,212 |
| Assets and Liabilities | ||
| Total Assets: | $631,213,000 | 1,061 |
| Cash and due from depository institutions | $24,390,000 | 1,212 |
| Interest-bearing balances | $15,957,000 | 2,161 |
| Securities | $215,727,000 | 719 |
| Federal funds sold & reverse repurchase agreements | $1,502,000 | 1,815 |
| Net loans & leases | $353,084,000 | 1,204 |
| Loan loss allowance | $4,614,000 | 1,509 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $9,815,000 | 1,202 |
| Other real estate owned | $536,000 | 1,212 |
| Goodwill and other intangibles | $491,000 | 1,943 |
| All other assets | $25,668,000 | 829 |
| Life insurance assets | $10,481,000 | 769 |
| Total liabilities and capital | $631,213,000 | 1,061 |
| Total liabilities | $572,945,000 | 1,041 |
| Total deposits | $465,559,000 | 1,184 |
| Interest-bearing deposits | $374,188,000 | 1,224 |
| Deposits held in domestic offices | $465,559,000 | 1,183 |
| % insured | 75.65% | 5,707 |
| Federal funds purchased & repurchase agreements | $21,520,000 | 516 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $80,793,000 | 377 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $5,073,000 | 1,026 |
| Total equity capital | $58,268,000 | 1,246 |
| Total bank equity capital | $58,268,000 | 1,244 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,000 | 6,143 |
| Surplus | $61,649,000 | 600 |
| Undivided profits | $-3,382,000 | 6,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $2,731,000 | 2,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $2,157,000 | 1,202 |
| Earning assets | $586,270,000 | 1,047 |
| Long-term assets (5+ years) | $372,954,000 | 603 |
| Average Assets, year-to-date | $613,960,670 | 1,091 |
| Average Assets, quarterly | $618,711,500 | 1,080 |
| Volatile liabilities | $111,498,000 | 459 |
| Insider loans | $15,456,000 | 351 |
| FHLB advances | $80,793,000 | 339 |
| Loans and leases held for sale | $13,344,000 | 341 |
| Unused loan commitments | $63,435,000 | 1,183 |
| Tier 1 (core) risk-based capital | $60,636,000 | 1,147 |
| Tier 2 risk-based capital | $4,649,000 | 1,149 |
| Total risk weighted assets | $399,967,000 | 1,118 |
| Total unused commitments | $63,435,000 | 1,183 |
| Derivatives | $32,653,000 | 460 |
| 2013-03-31 | Rank | |
| # of Employees: | 123 | 1,200 |
| Assets and Liabilities | ||
| Total Assets: | $606,210,000 | 1,116 |
| Cash and due from depository institutions | $19,871,000 | 1,200 |
| Interest-bearing balances | $13,213,000 | 2,925 |
| Securities | $208,119,000 | 750 |
| Federal funds sold & reverse repurchase agreements | $968,000 | 2,490 |
| Net loans & leases | $341,288,000 | 1,219 |
| Loan loss allowance | $4,429,000 | 1,602 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $9,839,000 | 1,200 |
| Other real estate owned | $658,000 | 1,200 |
| Goodwill and other intangibles | $508,000 | 1,911 |
| All other assets | $24,959,000 | 848 |
| Life insurance assets | $10,390,000 | 763 |
| Total liabilities and capital | $606,210,000 | 1,116 |
| Total liabilities | $545,056,000 | 1,109 |
| Total deposits | $436,598,000 | 1,294 |
| Interest-bearing deposits | $372,144,000 | 1,245 |
| Deposits held in domestic offices | $436,598,000 | 1,292 |
| % insured | 80.80% | 4,978 |
| Federal funds purchased & repurchase agreements | $13,388,000 | 701 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $89,121,000 | 313 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $5,949,000 | 923 |
| Total equity capital | $61,154,000 | 1,208 |
| Total bank equity capital | $61,154,000 | 1,207 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,000 | 6,213 |
| Surplus | $61,649,000 | 600 |
| Undivided profits | $-496,000 | 6,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,202,000 | 2,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $2,051,000 | 1,227 |
| Earning assets | $563,588,000 | 1,099 |
| Long-term assets (5+ years) | $358,099,000 | 608 |
| Average Assets, year-to-date | $605,334,500 | 1,115 |
| Average Assets, quarterly | $605,334,500 | 1,115 |
| Volatile liabilities | $73,863,000 | 620 |
| Insider loans | $16,232,000 | 311 |
| FHLB advances | $89,121,000 | 275 |
| Loans and leases held for sale | $12,784,000 | 346 |
| Unused loan commitments | $67,193,000 | 1,122 |
| Tier 1 (core) risk-based capital | $59,793,000 | 1,150 |
| Tier 2 risk-based capital | $4,464,000 | 1,188 |
| Total risk weighted assets | $386,494,000 | 1,145 |
| Total unused commitments | $67,193,000 | 1,122 |
| Derivatives | $25,615,000 | 506 |
| 2012-12-31 | Rank | |
| # of Employees: | 123 | 1,198 |
| Assets and Liabilities | ||
| Total Assets: | $604,459,000 | 1,116 |
| Cash and due from depository institutions | $54,841,000 | 1,198 |
| Interest-bearing balances | $48,905,000 | 877 |
| Securities | $199,281,000 | 765 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $318,299,000 | 1,308 |
| Loan loss allowance | $4,206,000 | 1,664 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $9,825,000 | 1,193 |
| Other real estate owned | $556,000 | 1,198 |
| Goodwill and other intangibles | $501,000 | 1,925 |
| All other assets | $21,156,000 | 991 |
| Life insurance assets | $10,298,000 | 758 |
| Total liabilities and capital | $604,459,000 | 1,116 |
| Total liabilities | $542,824,000 | 1,104 |
| Total deposits | $433,868,000 | 1,299 |
| Interest-bearing deposits | $368,091,000 | 1,259 |
| Deposits held in domestic offices | $433,868,000 | 1,298 |
| % insured | 86.88% | 4,425 |
| Federal funds purchased & repurchase agreements | $8,956,000 | 898 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $86,562,000 | 345 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $13,438,000 | 497 |
| Total equity capital | $61,635,000 | 1,198 |
| Total bank equity capital | $61,635,000 | 1,197 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,000 | 6,271 |
| Surplus | $61,649,000 | 598 |
| Undivided profits | $-15,000 | 6,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,414,000 | 2,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,599,000 | 1,696 |
| Earning assets | $566,485,000 | 1,090 |
| Long-term assets (5+ years) | $342,041,000 | 612 |
| Average Assets, year-to-date | $562,136,600 | 1,180 |
| Average Assets, quarterly | $591,908,500 | 1,134 |
| Volatile liabilities | $51,968,000 | 881 |
| Insider loans | $14,331,000 | 378 |
| FHLB advances | $86,562,000 | 306 |
| Loans and leases held for sale | $17,367,000 | 365 |
| Unused loan commitments | $60,459,000 | 1,149 |
| Tier 1 (core) risk-based capital | $59,198,000 | 1,142 |
| Tier 2 risk-based capital | $4,241,000 | 1,243 |
| Total risk weighted assets | $361,140,000 | 1,233 |
| Total unused commitments | $60,459,000 | 1,149 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 121 | 1,220 |
| Assets and Liabilities | ||
| Total Assets: | $579,358,000 | 1,166 |
| Cash and due from depository institutions | $53,120,000 | 1,220 |
| Interest-bearing balances | $47,035,000 | 860 |
| Securities | $168,471,000 | 913 |
| Federal funds sold & reverse repurchase agreements | $122,000 | 3,148 |
| Net loans & leases | $323,227,000 | 1,297 |
| Loan loss allowance | $4,215,000 | 1,717 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $9,954,000 | 1,182 |
| Other real estate owned | $1,333,000 | 1,220 |
| Goodwill and other intangibles | $544,000 | 1,871 |
| All other assets | $22,587,000 | 947 |
| Life insurance assets | $10,198,000 | 745 |
| Total liabilities and capital | $579,358,000 | 1,166 |
| Total liabilities | $518,101,000 | 1,156 |
| Total deposits | $435,392,000 | 1,282 |
| Interest-bearing deposits | $372,422,000 | 1,250 |
| Deposits held in domestic offices | $435,392,000 | 1,280 |
| % insured | 85.94% | 4,873 |
| Federal funds purchased & repurchase agreements | $13,248,000 | 742 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $62,001,000 | 465 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $7,460,000 | 815 |
| Total equity capital | $61,257,000 | 1,208 |
| Total bank equity capital | $61,257,000 | 1,206 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000 | 6,360 |
| Surplus | $61,649,000 | 598 |
| Undivided profits | $-393,000 | 6,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,461,000 | 2,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,853,000 | 1,582 |
| Earning assets | $538,855,000 | 1,143 |
| Long-term assets (5+ years) | $306,418,000 | 679 |
| Average Assets, year-to-date | $551,556,000 | 1,227 |
| Average Assets, quarterly | $567,519,500 | 1,186 |
| Volatile liabilities | $26,819,000 | 1,618 |
| Insider loans | $7,805,000 | 787 |
| FHLB advances | $62,001,000 | 418 |
| Loans and leases held for sale | $18,440,000 | 342 |
| Unused loan commitments | $47,359,000 | 1,390 |
| Tier 1 (core) risk-based capital | $58,705,000 | 1,156 |
| Tier 2 risk-based capital | $4,250,000 | 1,251 |
| Total risk weighted assets | $370,296,000 | 1,213 |
| Total unused commitments | $47,359,000 | 1,390 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 121 | 1,220 |
| Assets and Liabilities | ||
| Total Assets: | $555,681,000 | 1,215 |
| Cash and due from depository institutions | $50,004,000 | 1,220 |
| Interest-bearing balances | $43,853,000 | 924 |
| Securities | $162,574,000 | 953 |
| Federal funds sold & reverse repurchase agreements | $905,000 | 2,581 |
| Net loans & leases | $306,047,000 | 1,359 |
| Loan loss allowance | $4,424,000 | 1,652 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $10,121,000 | 1,148 |
| Other real estate owned | $1,491,000 | 1,220 |
| Goodwill and other intangibles | $579,000 | 1,816 |
| All other assets | $23,960,000 | 899 |
| Life insurance assets | $10,101,000 | 742 |
| Total liabilities and capital | $555,681,000 | 1,215 |
| Total liabilities | $495,461,000 | 1,212 |
| Total deposits | $416,440,000 | 1,337 |
| Interest-bearing deposits | $361,544,000 | 1,285 |
| Deposits held in domestic offices | $416,440,000 | 1,336 |
| % insured | 88.35% | 4,279 |
| Federal funds purchased & repurchase agreements | $18,349,000 | 603 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $57,437,000 | 501 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $3,235,000 | 1,445 |
| Total equity capital | $60,220,000 | 1,208 |
| Total bank equity capital | $60,220,000 | 1,207 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,000 | 6,418 |
| Surplus | $61,649,000 | 593 |
| Undivided profits | $-1,430,000 | 6,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $3,143,000 | 2,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,616,000 | 1,695 |
| Earning assets | $513,379,000 | 1,197 |
| Long-term assets (5+ years) | $292,929,000 | 701 |
| Average Assets, year-to-date | $542,288,670 | 1,248 |
| Average Assets, quarterly | $547,529,500 | 1,242 |
| Volatile liabilities | $76,572,000 | 639 |
| Insider loans | $8,280,000 | 744 |
| FHLB advances | $57,437,000 | 460 |
| Loans and leases held for sale | $8,064,000 | 474 |
| Unused loan commitments | $49,087,000 | 1,337 |
| Tier 1 (core) risk-based capital | $58,406,000 | 1,146 |
| Tier 2 risk-based capital | $4,459,000 | 1,199 |
| Total risk weighted assets | $359,840,000 | 1,238 |
| Total unused commitments | $49,087,000 | 1,338 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 119 | 1,226 |
| Assets and Liabilities | ||
| Total Assets: | $539,378,000 | 1,260 |
| Cash and due from depository institutions | $41,720,000 | 1,226 |
| Interest-bearing balances | $35,703,000 | 1,219 |
| Securities | $170,035,000 | 908 |
| Federal funds sold & reverse repurchase agreements | $2,171,000 | 2,197 |
| Net loans & leases | $290,527,000 | 1,435 |
| Loan loss allowance | $3,896,000 | 1,904 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $10,198,000 | 1,145 |
| Other real estate owned | $1,728,000 | 1,226 |
| Goodwill and other intangibles | $541,000 | 1,853 |
| All other assets | $22,458,000 | 948 |
| Life insurance assets | $10,000,000 | 741 |
| Total liabilities and capital | $539,378,000 | 1,260 |
| Total liabilities | $490,843,000 | 1,239 |
| Total deposits | $405,028,000 | 1,384 |
| Interest-bearing deposits | $355,603,000 | 1,318 |
| Deposits held in domestic offices | $405,028,000 | 1,383 |
| % insured | 88.72% | 4,205 |
| Federal funds purchased & repurchase agreements | $14,898,000 | 707 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $68,041,000 | 430 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $2,876,000 | 1,560 |
| Total equity capital | $48,535,000 | 1,456 |
| Total bank equity capital | $48,535,000 | 1,455 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,000 | 6,474 |
| Surplus | $51,649,000 | 671 |
| Undivided profits | $-3,115,000 | 6,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,795,000 | 1,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,542,000 | 1,775 |
| Earning assets | $498,436,000 | 1,246 |
| Long-term assets (5+ years) | $302,285,000 | 667 |
| Average Assets, year-to-date | $535,592,500 | 1,262 |
| Average Assets, quarterly | $535,592,500 | 1,262 |
| Volatile liabilities | $73,477,000 | 670 |
| Insider loans | $13,736,000 | 395 |
| FHLB advances | $68,041,000 | 385 |
| Loans and leases held for sale | $8,254,000 | 458 |
| Unused loan commitments | $48,246,000 | 1,343 |
| Tier 1 (core) risk-based capital | $47,840,000 | 1,379 |
| Tier 2 risk-based capital | $3,931,000 | 1,349 |
| Total risk weighted assets | $341,167,000 | 1,299 |
| Total unused commitments | $48,246,000 | 1,343 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 128 | 1,153 |
| Assets and Liabilities | ||
| Total Assets: | $531,328,000 | 1,280 |
| Cash and due from depository institutions | $73,954,000 | 1,153 |
| Interest-bearing balances | $69,123,000 | 546 |
| Securities | $136,744,000 | 1,099 |
| Federal funds sold & reverse repurchase agreements | $3,280,000 | 1,546 |
| Net loans & leases | $293,732,000 | 1,437 |
| Loan loss allowance | $3,967,000 | 1,865 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $10,288,000 | 1,133 |
| Other real estate owned | $1,640,000 | 1,153 |
| Goodwill and other intangibles | $1,075,000 | 1,496 |
| All other assets | $10,615,000 | 1,741 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $531,328,000 | 1,280 |
| Total liabilities | $482,445,000 | 1,256 |
| Total deposits | $400,184,000 | 1,380 |
| Interest-bearing deposits | $355,311,000 | 1,309 |
| Deposits held in domestic offices | $400,184,000 | 1,378 |
| % insured | 88.46% | 4,334 |
| Federal funds purchased & repurchase agreements | $16,869,000 | 676 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $58,725,000 | 528 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $6,667,000 | 816 |
| Total equity capital | $48,883,000 | 1,450 |
| Total bank equity capital | $48,883,000 | 1,450 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,000 | 6,512 |
| Surplus | $51,649,000 | 680 |
| Undivided profits | $-2,767,000 | 6,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $8,178,000 | 1,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,356,000 | 2,135 |
| Earning assets | $502,879,000 | 1,227 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $518,209,800 | 1,292 |
| Average Assets, quarterly | $525,762,500 | 1,291 |
| Volatile liabilities | $88,938,000 | 619 |
| Insider loans | $13,359,000 | 420 |
| FHLB advances | $58,725,000 | 478 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $60,232,000 | 1,091 |
| Tier 1 (core) risk-based capital | $47,477,000 | 1,389 |
| Tier 2 risk-based capital | $4,002,000 | 1,336 |
| Total risk weighted assets | $326,385,000 | 1,363 |
| Total unused commitments | $60,232,000 | 1,091 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 132 | 1,132 |
| Assets and Liabilities | ||
| Total Assets: | $520,197,000 | 1,308 |
| Cash and due from depository institutions | $40,540,000 | 1,132 |
| Interest-bearing balances | $35,785,000 | 1,170 |
| Securities | $146,318,000 | 998 |
| Federal funds sold & reverse repurchase agreements | $1,720,000 | 2,301 |
| Net loans & leases | $304,807,000 | 1,396 |
| Loan loss allowance | $4,065,000 | 1,842 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $10,452,000 | 1,112 |
| Other real estate owned | $1,803,000 | 1,132 |
| Goodwill and other intangibles | $988,000 | 1,561 |
| All other assets | $13,569,000 | 1,451 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $520,197,000 | 1,308 |
| Total liabilities | $470,649,000 | 1,300 |
| Total deposits | $386,948,000 | 1,412 |
| Interest-bearing deposits | $344,700,000 | 1,343 |
| Deposits held in domestic offices | $386,948,000 | 1,410 |
| % insured | 88.34% | 4,506 |
| Federal funds purchased & repurchase agreements | $19,365,000 | 625 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $59,403,000 | 536 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $4,933,000 | 1,065 |
| Total equity capital | $49,548,000 | 1,439 |
| Total bank equity capital | $49,548,000 | 1,438 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,000 | 6,584 |
| Surplus | $51,649,000 | 693 |
| Undivided profits | $-2,102,000 | 6,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $10,223,000 | 1,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,406,000 | 2,134 |
| Earning assets | $488,630,000 | 1,269 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $514,930,250 | 1,305 |
| Average Assets, quarterly | $516,843,500 | 1,313 |
| Volatile liabilities | $92,599,000 | 607 |
| Insider loans | $13,918,000 | 400 |
| FHLB advances | $59,403,000 | 483 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $70,982,000 | 959 |
| Tier 1 (core) risk-based capital | $47,515,000 | 1,392 |
| Tier 2 risk-based capital | $4,100,000 | 1,305 |
| Total risk weighted assets | $344,698,000 | 1,302 |
| Total unused commitments | $70,982,000 | 961 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 139 | 1,091 |
| Assets and Liabilities | ||
| Total Assets: | $513,490,000 | 1,323 |
| Cash and due from depository institutions | $36,848,000 | 1,091 |
| Interest-bearing balances | $32,147,000 | 1,166 |
| Securities | $145,087,000 | 994 |
| Federal funds sold & reverse repurchase agreements | $1,152,000 | 2,631 |
| Net loans & leases | $305,416,000 | 1,387 |
| Loan loss allowance | $3,988,000 | 1,888 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $9,774,000 | 1,199 |
| Other real estate owned | $1,784,000 | 1,091 |
| Goodwill and other intangibles | $828,000 | 1,666 |
| All other assets | $12,601,000 | 1,558 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $513,490,000 | 1,323 |
| Total liabilities | $465,342,000 | 1,306 |
| Total deposits | $384,885,000 | 1,427 |
| Interest-bearing deposits | $339,266,000 | 1,389 |
| Deposits held in domestic offices | $384,885,000 | 1,426 |
| % insured | 87.64% | 4,834 |
| Federal funds purchased & repurchase agreements | $31,644,000 | 456 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $46,077,000 | 682 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,736,000 | 1,579 |
| Total equity capital | $48,148,000 | 1,439 |
| Total bank equity capital | $48,148,000 | 1,438 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000 | 6,661 |
| Surplus | $51,649,000 | 693 |
| Undivided profits | $-3,502,000 | 6,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $9,808,000 | 1,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,895,000 | 1,539 |
| Earning assets | $483,802,000 | 1,277 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $513,174,670 | 1,314 |
| Average Assets, quarterly | $512,255,500 | 1,328 |
| Volatile liabilities | $89,367,000 | 653 |
| Insider loans | $11,825,000 | 497 |
| FHLB advances | $46,077,000 | 623 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $68,869,000 | 978 |
| Tier 1 (core) risk-based capital | $47,132,000 | 1,378 |
| Tier 2 risk-based capital | $4,023,000 | 1,331 |
| Total risk weighted assets | $344,360,000 | 1,305 |
| Total unused commitments | $68,869,000 | 980 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 133 | 1,133 |
| Assets and Liabilities | ||
| Total Assets: | $511,021,000 | 1,331 |
| Cash and due from depository institutions | $52,211,000 | 1,133 |
| Interest-bearing balances | $47,723,000 | 833 |
| Securities | $126,882,000 | 1,125 |
| Federal funds sold & reverse repurchase agreements | $1,036,000 | 3,103 |
| Net loans & leases | $305,631,000 | 1,395 |
| Loan loss allowance | $3,794,000 | 1,986 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $8,659,000 | 1,369 |
| Other real estate owned | $3,339,000 | 1,133 |
| Goodwill and other intangibles | $692,000 | 1,762 |
| All other assets | $12,571,000 | 1,578 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $511,021,000 | 1,331 |
| Total liabilities | $465,039,000 | 1,309 |
| Total deposits | $386,742,000 | 1,433 |
| Interest-bearing deposits | $346,003,000 | 1,372 |
| Deposits held in domestic offices | $386,742,000 | 1,431 |
| % insured | 87.54% | 4,897 |
| Federal funds purchased & repurchase agreements | $30,410,000 | 468 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $45,746,000 | 723 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $2,141,000 | 1,896 |
| Total equity capital | $45,982,000 | 1,475 |
| Total bank equity capital | $45,982,000 | 1,473 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000 | 6,722 |
| Surplus | $51,649,000 | 697 |
| Undivided profits | $-5,668,000 | 6,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $9,245,000 | 1,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,845,000 | 1,579 |
| Earning assets | $481,272,000 | 1,287 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $513,017,000 | 1,318 |
| Average Assets, quarterly | $513,017,000 | 1,318 |
| Volatile liabilities | $87,126,000 | 687 |
| Insider loans | $12,359,000 | 475 |
| FHLB advances | $45,746,000 | 662 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $70,105,000 | 982 |
| Tier 1 (core) risk-based capital | $46,558,000 | 1,380 |
| Tier 2 risk-based capital | $3,829,000 | 1,405 |
| Total risk weighted assets | $334,333,000 | 1,350 |
| Total unused commitments | $70,105,000 | 984 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 130 | 1,167 |
| Assets and Liabilities | ||
| Total Assets: | $515,037,000 | 1,308 |
| Cash and due from depository institutions | $61,349,000 | 1,167 |
| Interest-bearing balances | $59,573,000 | 604 |
| Securities | $101,316,000 | 1,326 |
| Federal funds sold & reverse repurchase agreements | $6,582,000 | 1,148 |
| Net loans & leases | $321,356,000 | 1,351 |
| Loan loss allowance | $3,152,000 | 2,292 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $8,564,000 | 1,403 |
| Other real estate owned | $3,531,000 | 1,167 |
| Goodwill and other intangibles | $607,000 | 1,839 |
| All other assets | $11,732,000 | 1,708 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $515,037,000 | 1,308 |
| Total liabilities | $469,350,000 | 1,290 |
| Total deposits | $406,669,000 | 1,362 |
| Interest-bearing deposits | $362,583,000 | 1,304 |
| Deposits held in domestic offices | $406,669,000 | 1,360 |
| % insured | 86.99% | 5,007 |
| Federal funds purchased & repurchase agreements | $43,552,000 | 402 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $16,410,000 | 1,684 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $2,719,000 | 1,587 |
| Total equity capital | $45,687,000 | 1,473 |
| Total bank equity capital | $45,687,000 | 1,469 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000 | 6,804 |
| Surplus | $51,649,000 | 700 |
| Undivided profits | $-5,963,000 | 7,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $6,519,000 | 1,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,803,000 | 1,688 |
| Earning assets | $488,827,000 | 1,265 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $501,506,200 | 1,337 |
| Average Assets, quarterly | $511,175,500 | 1,312 |
| Volatile liabilities | $127,393,000 | 1,066 |
| Insider loans | $12,901,000 | 462 |
| FHLB advances | $16,410,000 | 1,596 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $74,910,000 | 921 |
| Tier 1 (core) risk-based capital | $46,274,000 | 1,383 |
| Tier 2 risk-based capital | $3,187,000 | 1,673 |
| Total risk weighted assets | $345,320,000 | 1,338 |
| Total unused commitments | $74,910,000 | 923 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 127 | 1,197 |
| Assets and Liabilities | ||
| Total Assets: | $507,314,000 | 1,341 |
| Cash and due from depository institutions | $11,525,000 | 1,197 |
| Interest-bearing balances | $2,792,000 | 4,579 |
| Securities | $97,824,000 | 1,356 |
| Federal funds sold & reverse repurchase agreements | $34,057,000 | 170 |
| Net loans & leases | $338,435,000 | 1,308 |
| Loan loss allowance | $3,340,000 | 2,198 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $8,577,000 | 1,425 |
| Other real estate owned | $4,910,000 | 1,197 |
| Goodwill and other intangibles | $650,000 | 1,811 |
| All other assets | $11,336,000 | 1,779 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $507,314,000 | 1,341 |
| Total liabilities | $462,489,000 | 1,327 |
| Total deposits | $403,501,000 | 1,378 |
| Interest-bearing deposits | $365,573,000 | 1,300 |
| Deposits held in domestic offices | $403,501,000 | 1,377 |
| % insured | 85.60% | 4,922 |
| Federal funds purchased & repurchase agreements | $38,578,000 | 425 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $17,069,000 | 1,764 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $3,341,000 | 1,493 |
| Total equity capital | $44,825,000 | 1,535 |
| Total bank equity capital | $44,825,000 | 1,534 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,000 | 6,906 |
| Surplus | $49,649,000 | 710 |
| Undivided profits | $-4,825,000 | 7,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $9,694,000 | 1,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,842,000 | 1,763 |
| Earning assets | $473,108,000 | 1,316 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $498,123,500 | 1,361 |
| Average Assets, quarterly | $503,553,000 | 1,348 |
| Volatile liabilities | $130,501,000 | 1,079 |
| Insider loans | $15,740,000 | 363 |
| FHLB advances | $17,069,000 | 1,662 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $82,269,000 | 858 |
| Tier 1 (core) risk-based capital | $44,525,000 | 1,434 |
| Tier 2 risk-based capital | $3,375,000 | 1,634 |
| Total risk weighted assets | $369,740,000 | 1,264 |
| Total unused commitments | $82,269,000 | 860 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 115 | 1,329 |
| Assets and Liabilities | ||
| Total Assets: | $499,792,000 | 1,370 |
| Cash and due from depository institutions | $13,561,000 | 1,329 |
| Interest-bearing balances | $1,916,000 | 4,895 |
| Securities | $95,556,000 | 1,380 |
| Federal funds sold & reverse repurchase agreements | $9,158,000 | 847 |
| Net loans & leases | $354,250,000 | 1,269 |
| Loan loss allowance | $3,078,000 | 2,355 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $8,742,000 | 1,409 |
| Other real estate owned | $3,849,000 | 1,329 |
| Goodwill and other intangibles | $593,000 | 1,871 |
| All other assets | $14,083,000 | 1,518 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $499,792,000 | 1,370 |
| Total liabilities | $456,484,000 | 1,348 |
| Total deposits | $390,913,000 | 1,434 |
| Interest-bearing deposits | $345,732,000 | 1,401 |
| Deposits held in domestic offices | $390,913,000 | 1,433 |
| % insured | 84.49% | 5,349 |
| Federal funds purchased & repurchase agreements | $37,746,000 | 436 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $23,723,000 | 1,458 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $4,102,000 | 1,217 |
| Total equity capital | $43,308,000 | 1,558 |
| Total bank equity capital | $43,308,000 | 1,556 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000 | 6,962 |
| Surplus | $48,899,000 | 721 |
| Undivided profits | $-5,592,000 | 7,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $10,053,000 | 1,470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,795,000 | 1,742 |
| Earning assets | $460,880,000 | 1,361 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $495,060,000 | 1,377 |
| Average Assets, quarterly | $496,392,000 | 1,382 |
| Volatile liabilities | $123,114,000 | 1,166 |
| Insider loans | $11,633,000 | 543 |
| FHLB advances | $23,723,000 | 1,382 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $84,536,000 | 835 |
| Tier 1 (core) risk-based capital | $42,945,000 | 1,469 |
| Tier 2 risk-based capital | $3,113,000 | 1,777 |
| Total risk weighted assets | $372,442,000 | 1,277 |
| Total unused commitments | $84,536,000 | 837 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 100 | 1,560 |
| Assets and Liabilities | ||
| Total Assets: | $492,992,000 | 1,426 |
| Cash and due from depository institutions | $40,580,000 | 1,560 |
| Interest-bearing balances | $32,874,000 | 1,049 |
| Securities | $97,193,000 | 1,345 |
| Federal funds sold & reverse repurchase agreements | $6,943,000 | 1,348 |
| Net loans & leases | $323,692,000 | 1,414 |
| Loan loss allowance | $2,758,000 | 2,588 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $8,912,000 | 1,400 |
| Other real estate owned | $3,105,000 | 1,560 |
| Goodwill and other intangibles | $547,000 | 1,922 |
| All other assets | $12,020,000 | 1,768 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $492,992,000 | 1,426 |
| Total liabilities | $451,382,000 | 1,400 |
| Total deposits | $394,509,000 | 1,441 |
| Interest-bearing deposits | $354,937,000 | 1,403 |
| Deposits held in domestic offices | $394,509,000 | 1,440 |
| % insured | 87.11% | 4,639 |
| Federal funds purchased & repurchase agreements | $42,190,000 | 416 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $12,093,000 | 2,346 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,590,000 | 1,739 |
| Total equity capital | $41,610,000 | 1,622 |
| Total bank equity capital | $41,610,000 | 1,619 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,000 | 7,055 |
| Surplus | $47,899,000 | 744 |
| Undivided profits | $-6,290,000 | 7,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $8,201,000 | 1,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,920,000 | 1,687 |
| Earning assets | $460,702,000 | 1,384 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $492,694,000 | 1,417 |
| Average Assets, quarterly | $492,694,000 | 1,417 |
| Volatile liabilities | $116,028,000 | 1,284 |
| Insider loans | $14,330,000 | 433 |
| FHLB advances | $12,093,000 | 2,244 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $78,241,000 | 920 |
| Tier 1 (core) risk-based capital | $41,688,000 | 1,520 |
| Tier 2 risk-based capital | $2,793,000 | 1,980 |
| Total risk weighted assets | $341,817,000 | 1,432 |
| Total unused commitments | $78,241,000 | 923 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 74 | 2,201 |
| Assets and Liabilities | ||
| Total Assets: | $492,396,000 | 1,429 |
| Cash and due from depository institutions | $55,412,000 | 2,201 |
| Interest-bearing balances | $52,662,000 | 559 |
| Securities | $85,480,000 | 1,501 |
| Federal funds sold & reverse repurchase agreements | $8,533,000 | 1,010 |
| Net loans & leases | $317,762,000 | 1,481 |
| Loan loss allowance | $3,796,000 | 1,998 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $9,079,000 | 1,394 |
| Other real estate owned | $1,174,000 | 2,201 |
| Goodwill and other intangibles | $516,000 | 1,959 |
| All other assets | $14,440,000 | 1,576 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $492,396,000 | 1,429 |
| Total liabilities | $450,931,000 | 1,403 |
| Total deposits | $405,197,000 | 1,397 |
| Interest-bearing deposits | $372,338,000 | 1,324 |
| Deposits held in domestic offices | $405,197,000 | 1,395 |
| % insured | 87.39% | 4,590 |
| Federal funds purchased & repurchase agreements | $31,065,000 | 533 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $12,319,000 | 2,469 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,350,000 | 1,878 |
| Total equity capital | $41,465,000 | 1,606 |
| Total bank equity capital | $41,465,000 | 1,605 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,000 | 7,124 |
| Surplus | $47,649,000 | 738 |
| Undivided profits | $-6,185,000 | 7,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $9,405,000 | 1,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,831,000 | 1,867 |
| Earning assets | $464,437,000 | 1,375 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $470,471,000 | 1,477 |
| Average Assets, quarterly | $488,802,000 | 1,437 |
| Volatile liabilities | $118,437,000 | 1,249 |
| Insider loans | $16,717,000 | 375 |
| FHLB advances | $12,319,000 | 2,356 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $72,831,000 | 979 |
| Tier 1 (core) risk-based capital | $41,236,000 | 1,520 |
| Tier 2 risk-based capital | $3,796,000 | 1,543 |
| Total risk weighted assets | $333,678,000 | 1,496 |
| Total unused commitments | $72,831,000 | 981 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 70 | 2,336 |
| Assets and Liabilities | ||
| Total Assets: | $485,208,000 | 1,464 |
| Cash and due from depository institutions | $47,048,000 | 2,336 |
| Interest-bearing balances | $41,772,000 | 654 |
| Securities | $85,027,000 | 1,503 |
| Federal funds sold & reverse repurchase agreements | $21,171,000 | 420 |
| Net loans & leases | $313,673,000 | 1,532 |
| Loan loss allowance | $3,313,000 | 2,148 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $9,135,000 | 1,389 |
| Other real estate owned | $1,184,000 | 2,336 |
| Goodwill and other intangibles | $466,000 | 2,069 |
| All other assets | $7,504,000 | 2,337 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $485,208,000 | 1,464 |
| Total liabilities | $444,588,000 | 1,438 |
| Total deposits | $394,646,000 | 1,433 |
| Interest-bearing deposits | $361,258,000 | 1,365 |
| Deposits held in domestic offices | $394,646,000 | 1,430 |
| % insured | 87.79% | 4,679 |
| Federal funds purchased & repurchase agreements | $33,659,000 | 514 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $12,543,000 | 2,562 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,740,000 | 1,430 |
| Total equity capital | $40,620,000 | 1,694 |
| Total bank equity capital | $40,620,000 | 1,692 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,000 | 7,203 |
| Surplus | $46,649,000 | 748 |
| Undivided profits | $-6,030,000 | 7,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $7,312,000 | 1,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,833,000 | 1,997 |
| Earning assets | $461,643,000 | 1,407 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $464,989,750 | 1,502 |
| Average Assets, quarterly | $481,608,500 | 1,473 |
| Volatile liabilities | $129,437,000 | 1,171 |
| Insider loans | $24,181,000 | 228 |
| FHLB advances | $12,543,000 | 2,445 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $65,588,000 | 1,140 |
| Tier 1 (core) risk-based capital | $40,047,000 | 1,601 |
| Tier 2 risk-based capital | $3,313,000 | 1,750 |
| Total risk weighted assets | $331,880,000 | 1,533 |
| Total unused commitments | $65,588,000 | 1,143 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 71 | 2,360 |
| Assets and Liabilities | ||
| Total Assets: | $478,009,000 | 1,506 |
| Cash and due from depository institutions | $7,102,000 | 2,360 |
| Interest-bearing balances | $461,000 | 5,387 |
| Securities | $94,311,000 | 1,336 |
| Federal funds sold & reverse repurchase agreements | $36,787,000 | 220 |
| Net loans & leases | $319,172,000 | 1,534 |
| Loan loss allowance | $3,507,000 | 1,977 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $9,104,000 | 1,420 |
| Other real estate owned | $1,184,000 | 2,360 |
| Goodwill and other intangibles | $351,000 | 2,238 |
| All other assets | $9,998,000 | 1,899 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $478,009,000 | 1,506 |
| Total liabilities | $438,038,000 | 1,476 |
| Total deposits | $383,305,000 | 1,479 |
| Interest-bearing deposits | $351,980,000 | 1,414 |
| Deposits held in domestic offices | $383,305,000 | 1,475 |
| % insured | 72.51% | 5,593 |
| Federal funds purchased & repurchase agreements | $39,541,000 | 482 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $12,764,000 | 2,622 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,428,000 | 2,053 |
| Total equity capital | $39,971,000 | 1,714 |
| Total bank equity capital | $39,971,000 | 1,712 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,000 | 7,290 |
| Surplus | $46,649,000 | 766 |
| Undivided profits | $-6,679,000 | 7,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $7,090,000 | 1,788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,857,000 | 1,883 |
| Earning assets | $450,731,000 | 1,452 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $458,250,330 | 1,547 |
| Average Assets, quarterly | $473,728,000 | 1,511 |
| Volatile liabilities | $124,474,000 | 1,235 |
| Insider loans | $21,541,000 | 286 |
| FHLB advances | $12,764,000 | 2,502 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $72,649,000 | 1,084 |
| Tier 1 (core) risk-based capital | $39,597,000 | 1,644 |
| Tier 2 risk-based capital | $3,507,000 | 1,656 |
| Total risk weighted assets | $344,304,000 | 1,514 |
| Total unused commitments | $72,649,000 | 1,086 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 69 | 2,418 |
| Assets and Liabilities | ||
| Total Assets: | $469,447,000 | 1,548 |
| Cash and due from depository institutions | $9,575,000 | 2,418 |
| Interest-bearing balances | $2,213,000 | 3,593 |
| Securities | $108,711,000 | 1,144 |
| Federal funds sold & reverse repurchase agreements | $19,355,000 | 600 |
| Net loans & leases | $313,601,000 | 1,574 |
| Loan loss allowance | $3,340,000 | 1,987 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $9,349,000 | 1,395 |
| Other real estate owned | $1,187,000 | 2,418 |
| Goodwill and other intangibles | $208,000 | 2,488 |
| All other assets | $7,461,000 | 2,364 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $469,447,000 | 1,548 |
| Total liabilities | $429,921,000 | 1,516 |
| Total deposits | $375,140,000 | 1,532 |
| Interest-bearing deposits | $350,742,000 | 1,430 |
| Deposits held in domestic offices | $375,140,000 | 1,528 |
| % insured | 57.11% | 7,467 |
| Federal funds purchased & repurchase agreements | $39,558,000 | 504 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $12,983,000 | 2,648 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $2,240,000 | 2,126 |
| Total equity capital | $39,526,000 | 1,754 |
| Total bank equity capital | $39,526,000 | 1,753 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000 | 7,333 |
| Surplus | $45,999,000 | 769 |
| Undivided profits | $-6,474,000 | 7,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $3,975,000 | 2,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,813,000 | 1,943 |
| Earning assets | $443,880,000 | 1,485 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $448,371,000 | 1,583 |
| Average Assets, quarterly | $448,371,000 | 1,583 |
| Volatile liabilities | $120,384,000 | 1,288 |
| Insider loans | $20,575,000 | 309 |
| FHLB advances | $12,983,000 | 2,533 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $74,689,000 | 1,104 |
| Tier 1 (core) risk-based capital | $38,779,000 | 1,692 |
| Tier 2 risk-based capital | $3,340,000 | 1,710 |
| Total risk weighted assets | $334,339,000 | 1,571 |
| Total unused commitments | $74,689,000 | 1,105 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 73 | 2,318 |
| Assets and Liabilities | ||
| Total Assets: | $427,295,000 | 1,667 |
| Cash and due from depository institutions | $4,698,000 | 2,318 |
| Interest-bearing balances | $1,017,000 | 3,710 |
| Securities | $93,677,000 | 1,307 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $311,497,000 | 1,594 |
| Loan loss allowance | $3,853,000 | 1,739 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $9,584,000 | 1,358 |
| Other real estate owned | $48,000 | 2,318 |
| Goodwill and other intangibles | $189,000 | 2,540 |
| All other assets | $7,602,000 | 2,347 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $427,295,000 | 1,667 |
| Total liabilities | $390,213,000 | 1,641 |
| Total deposits | $316,731,000 | 1,738 |
| Interest-bearing deposits | $293,658,000 | 1,655 |
| Deposits held in domestic offices | $316,731,000 | 1,735 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $38,065,000 | 544 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $33,198,000 | 1,575 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $2,219,000 | 2,119 |
| Total equity capital | $37,082,000 | 1,819 |
| Total bank equity capital | $37,082,000 | 1,819 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000 | 7,374 |
| Surplus | $44,149,000 | 770 |
| Undivided profits | $-7,068,000 | 8,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,331,000 | 3,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,858,000 | 2,014 |
| Earning assets | $406,191,000 | 1,589 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $404,999,600 | 1,681 |
| Average Assets, quarterly | $427,742,000 | 1,643 |
| Volatile liabilities | $134,675,000 | 1,139 |
| Insider loans | $19,497,000 | 337 |
| FHLB advances | $33,198,000 | 1,479 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $72,315,000 | 1,170 |
| Tier 1 (core) risk-based capital | $36,816,000 | 1,727 |
| Tier 2 risk-based capital | $3,853,000 | 1,506 |
| Total risk weighted assets | $326,008,000 | 1,601 |
| Total unused commitments | $72,315,000 | 1,171 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 71 | 2,404 |
| Assets and Liabilities | ||
| Total Assets: | $428,189,000 | 1,640 |
| Cash and due from depository institutions | $7,859,000 | 2,404 |
| Interest-bearing balances | $651,000 | 3,400 |
| Securities | $87,762,000 | 1,355 |
| Federal funds sold & reverse repurchase agreements | $8,593,000 | 1,419 |
| Net loans & leases | $308,845,000 | 1,609 |
| Loan loss allowance | $3,273,000 | 1,813 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $9,620,000 | 1,350 |
| Other real estate owned | $48,000 | 2,404 |
| Goodwill and other intangibles | $189,000 | 2,598 |
| All other assets | $5,273,000 | 3,042 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $428,189,000 | 1,640 |
| Total liabilities | $393,542,000 | 1,608 |
| Total deposits | $335,869,000 | 1,627 |
| Interest-bearing deposits | $307,941,000 | 1,558 |
| Deposits held in domestic offices | $335,869,000 | 1,623 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $41,956,000 | 529 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $13,411,000 | 2,789 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,306,000 | 2,070 |
| Total equity capital | $34,647,000 | 1,971 |
| Total bank equity capital | $34,647,000 | 1,971 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000 | 7,433 |
| Surplus | $43,349,000 | 773 |
| Undivided profits | $-8,703,000 | 8,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $672,000 | 4,753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,785,000 | 2,231 |
| Earning assets | $405,851,000 | 1,586 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $399,425,750 | 1,702 |
| Average Assets, quarterly | $418,435,000 | 1,660 |
| Volatile liabilities | $124,275,000 | 1,206 |
| Insider loans | $19,272,000 | 333 |
| FHLB advances | $13,411,000 | 2,684 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $83,358,000 | 1,109 |
| Tier 1 (core) risk-based capital | $35,301,000 | 1,852 |
| Tier 2 risk-based capital | $3,273,000 | 1,677 |
| Total risk weighted assets | $321,747,000 | 1,628 |
| Total unused commitments | $83,358,000 | 1,111 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 74 | 2,343 |
| Assets and Liabilities | ||
| Total Assets: | $408,681,000 | 1,704 |
| Cash and due from depository institutions | $13,642,000 | 2,343 |
| Interest-bearing balances | $6,645,000 | 973 |
| Securities | $82,859,000 | 1,451 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $296,539,000 | 1,650 |
| Loan loss allowance | $3,124,000 | 1,840 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $9,800,000 | 1,310 |
| Other real estate owned | $48,000 | 2,343 |
| Goodwill and other intangibles | $151,000 | 2,703 |
| All other assets | $5,642,000 | 2,865 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $408,680,000 | 1,704 |
| Total liabilities | $376,372,000 | 1,669 |
| Total deposits | $332,892,000 | 1,630 |
| Interest-bearing deposits | $303,230,000 | 1,566 |
| Deposits held in domestic offices | $332,892,000 | 1,625 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $27,970,000 | 752 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $13,621,000 | 2,668 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,889,000 | 2,404 |
| Total equity capital | $32,308,000 | 2,121 |
| Total bank equity capital | $32,308,000 | 2,121 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000 | 7,498 |
| Surplus | $41,749,000 | 772 |
| Undivided profits | $-9,442,000 | 8,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $293,000 | 5,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,718,000 | 2,244 |
| Earning assets | $386,043,000 | 1,655 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $389,838,000 | 1,750 |
| Average Assets, quarterly | $398,604,000 | 1,716 |
| Volatile liabilities | $105,758,000 | 1,391 |
| Insider loans | $19,273,000 | 341 |
| FHLB advances | $13,621,000 | 2,568 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $74,682,000 | 1,243 |
| Tier 1 (core) risk-based capital | $33,595,000 | 1,958 |
| Tier 2 risk-based capital | $3,124,000 | 1,724 |
| Total risk weighted assets | $311,160,000 | 1,660 |
| Total unused commitments | $74,682,000 | 1,243 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 74 | 2,329 |
| Assets and Liabilities | ||
| Total Assets: | $388,527,000 | 1,768 |
| Cash and due from depository institutions | $6,686,000 | 2,329 |
| Interest-bearing balances | $944,000 | 3,098 |
| Securities | $75,254,000 | 1,588 |
| Federal funds sold & reverse repurchase agreements | $12,300,000 | 1,413 |
| Net loans & leases | $278,883,000 | 1,709 |
| Loan loss allowance | $3,068,000 | 1,795 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $9,790,000 | 1,296 |
| Other real estate owned | $0 | 2,329 |
| Goodwill and other intangibles | $180,000 | 2,642 |
| All other assets | $5,434,000 | 2,866 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $388,527,000 | 1,768 |
| Total liabilities | $354,325,000 | 1,740 |
| Total deposits | $317,289,000 | 1,702 |
| Interest-bearing deposits | $293,222,000 | 1,631 |
| Deposits held in domestic offices | $317,289,000 | 1,696 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,996,000 | 862 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $13,828,000 | 2,482 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,212,000 | 2,272 |
| Total equity capital | $34,202,000 | 2,066 |
| Total bank equity capital | $34,202,000 | 2,066 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000 | 7,532 |
| Surplus | $41,749,000 | 767 |
| Undivided profits | $-7,548,000 | 8,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,104,000 | 2,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,643,000 | 2,387 |
| Earning assets | $367,381,000 | 1,711 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $380,416,500 | 1,789 |
| Average Assets, quarterly | $380,416,500 | 1,789 |
| Volatile liabilities | $104,272,000 | 1,376 |
| Insider loans | $18,072,000 | 361 |
| FHLB advances | $13,828,000 | 2,389 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $73,274,000 | 1,300 |
| Tier 1 (core) risk-based capital | $33,934,000 | 1,945 |
| Tier 2 risk-based capital | $3,068,000 | 1,713 |
| Total risk weighted assets | $294,403,000 | 1,708 |
| Total unused commitments | $73,274,000 | 1,301 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 67 | 2,577 |
| Assets and Liabilities | ||
| Total Assets: | $372,306,000 | 1,832 |
| Cash and due from depository institutions | $3,119,000 | 2,577 |
| Interest-bearing balances | $64,000 | 5,228 |
| Securities | $70,939,000 | 1,663 |
| Federal funds sold & reverse repurchase agreements | $211,000 | 5,780 |
| Net loans & leases | $283,074,000 | 1,685 |
| Loan loss allowance | $2,840,000 | 1,894 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $8,639,000 | 1,485 |
| Other real estate owned | $0 | 2,577 |
| Goodwill and other intangibles | $182,000 | 2,635 |
| All other assets | $6,142,000 | 2,638 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $372,306,000 | 1,832 |
| Total liabilities | $340,750,000 | 1,791 |
| Total deposits | $290,963,000 | 1,839 |
| Interest-bearing deposits | $267,498,000 | 1,752 |
| Deposits held in domestic offices | $290,963,000 | 1,833 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $24,614,000 | 766 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $22,480,000 | 1,748 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,693,000 | 1,955 |
| Total equity capital | $31,556,000 | 2,204 |
| Total bank equity capital | $31,556,000 | 2,204 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 7,579 |
| Surplus | $38,749,000 | 815 |
| Undivided profits | $-7,194,000 | 8,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 6,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,962,000 | 2,178 |
| Earning assets | $354,288,000 | 1,762 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $294,279,600 | 2,180 |
| Average Assets, quarterly | $354,495,500 | 1,884 |
| Volatile liabilities | $116,709,000 | 1,258 |
| Insider loans | $19,548,000 | 317 |
| FHLB advances | $22,480,000 | 1,656 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $85,588,000 | 1,164 |
| Tier 1 (core) risk-based capital | $31,226,000 | 2,112 |
| Tier 2 risk-based capital | $2,840,000 | 1,806 |
| Total risk weighted assets | $286,104,000 | 1,745 |
| Total unused commitments | $85,588,000 | 1,164 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 62 | 2,771 |
| Assets and Liabilities | ||
| Total Assets: | $336,685,000 | 1,954 |
| Cash and due from depository institutions | $4,008,000 | 2,771 |
| Interest-bearing balances | $249,000 | 3,650 |
| Securities | $74,977,000 | 1,593 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $243,566,000 | 1,888 |
| Loan loss allowance | $2,020,000 | 2,485 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $8,324,000 | 1,517 |
| Other real estate owned | $0 | 2,771 |
| Goodwill and other intangibles | $185,000 | 2,627 |
| All other assets | $5,625,000 | 2,819 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $336,685,000 | 1,954 |
| Total liabilities | $304,949,000 | 1,936 |
| Total deposits | $254,595,000 | 2,062 |
| Interest-bearing deposits | $228,347,000 | 1,986 |
| Deposits held in domestic offices | $254,595,000 | 2,057 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,568,000 | 829 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $21,797,000 | 1,677 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $7,989,000 | 806 |
| Total equity capital | $31,736,000 | 2,168 |
| Total bank equity capital | $31,736,000 | 2,168 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000 | 7,598 |
| Surplus | $38,749,000 | 796 |
| Undivided profits | $-7,014,000 | 8,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 7,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,800,000 | 2,558 |
| Earning assets | $318,792,000 | 1,899 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $274,773,000 | 2,308 |
| Average Assets, quarterly | $310,287,500 | 2,098 |
| Volatile liabilities | $103,816,000 | 1,367 |
| Insider loans | $18,273,000 | 343 |
| FHLB advances | $21,797,000 | 1,588 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $79,254,000 | 1,276 |
| Tier 1 (core) risk-based capital | $32,051,000 | 2,043 |
| Tier 2 risk-based capital | $2,020,000 | 2,368 |
| Total risk weighted assets | $253,881,000 | 1,919 |
| Total unused commitments | $79,254,000 | 1,277 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 66 | 2,666 |
| Assets and Liabilities | ||
| Total Assets: | $283,890,000 | 2,306 |
| Cash and due from depository institutions | $2,303,000 | 2,666 |
| Interest-bearing balances | $210,000 | 3,902 |
| Securities | $64,952,000 | 1,790 |
| Federal funds sold & reverse repurchase agreements | $6,249,000 | 2,284 |
| Net loans & leases | $197,558,000 | 2,282 |
| Loan loss allowance | $1,705,000 | 2,851 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $8,270,000 | 1,518 |
| Other real estate owned | $0 | 2,666 |
| Goodwill and other intangibles | $211,000 | 2,597 |
| All other assets | $4,347,000 | 3,339 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $283,890,000 | 2,306 |
| Total liabilities | $261,630,000 | 2,247 |
| Total deposits | $233,774,000 | 2,235 |
| Interest-bearing deposits | $215,318,000 | 2,104 |
| Deposits held in domestic offices | $233,774,000 | 2,232 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,304,000 | 1,133 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $14,434,000 | 2,066 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,118,000 | 2,236 |
| Total equity capital | $22,260,000 | 2,950 |
| Total bank equity capital | $22,260,000 | 2,950 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 7,652 |
| Surplus | $28,999,000 | 1,052 |
| Undivided profits | $-6,740,000 | 8,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $950,000 | 2,995 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,487,000 | 2,815 |
| Earning assets | $268,969,000 | 2,237 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $254,135,670 | 2,486 |
| Average Assets, quarterly | $275,152,000 | 2,355 |
| Volatile liabilities | $82,291,000 | 1,654 |
| Insider loans | $18,162,000 | 347 |
| FHLB advances | $14,434,000 | 1,954 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $80,663,000 | 1,270 |
| Tier 1 (core) risk-based capital | $22,950,000 | 2,781 |
| Tier 2 risk-based capital | $1,705,000 | 2,725 |
| Total risk weighted assets | $210,498,000 | 2,233 |
| Total unused commitments | $80,663,000 | 1,270 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 63 | 2,757 |
| Assets and Liabilities | ||
| Total Assets: | $266,414,000 | 2,426 |
| Cash and due from depository institutions | $2,545,000 | 2,757 |
| Interest-bearing balances | $53,000 | 5,393 |
| Securities | $74,341,000 | 1,599 |
| Federal funds sold & reverse repurchase agreements | $3,148,000 | 4,261 |
| Net loans & leases | $175,603,000 | 2,466 |
| Loan loss allowance | $1,408,000 | 3,316 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $7,782,000 | 1,580 |
| Other real estate owned | $0 | 2,757 |
| Goodwill and other intangibles | $205,000 | 2,608 |
| All other assets | $2,790,000 | 4,349 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $266,414,000 | 2,426 |
| Total liabilities | $244,009,000 | 2,378 |
| Total deposits | $212,561,000 | 2,441 |
| Interest-bearing deposits | $200,102,000 | 2,248 |
| Deposits held in domestic offices | $212,561,000 | 2,438 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $24,708,000 | 704 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $5,000,000 | 3,286 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,740,000 | 2,702 |
| Total equity capital | $22,405,000 | 2,950 |
| Total bank equity capital | $22,405,000 | 2,950 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000 | 7,681 |
| Surplus | $27,499,000 | 1,087 |
| Undivided profits | $-5,095,000 | 8,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,252,000 | 3,171 |
| Earning assets | $253,145,000 | 2,364 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $239,258,500 | 2,630 |
| Average Assets, quarterly | $239,258,500 | 2,630 |
| Volatile liabilities | $89,474,000 | 1,516 |
| Insider loans | $18,392,000 | 323 |
| FHLB advances | $5,000,000 | 3,144 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $78,371,000 | 1,301 |
| Tier 1 (core) risk-based capital | $22,527,000 | 2,806 |
| Tier 2 risk-based capital | $1,408,000 | 3,160 |
| Total risk weighted assets | $193,794,000 | 2,362 |
| Total unused commitments | $78,371,000 | 1,301 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 57 | 3,028 |
| Assets and Liabilities | ||
| Total Assets: | $212,103,000 | 2,923 |
| Cash and due from depository institutions | $3,959,000 | 3,028 |
| Interest-bearing balances | $1,336,000 | 2,232 |
| Securities | $63,308,000 | 1,874 |
| Federal funds sold & reverse repurchase agreements | $12,339,000 | 1,338 |
| Net loans & leases | $124,014,000 | 3,285 |
| Loan loss allowance | $1,111,000 | 3,860 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $6,182,000 | 1,970 |
| Other real estate owned | $0 | 3,028 |
| Goodwill and other intangibles | $181,000 | 2,654 |
| All other assets | $2,120,000 | 5,032 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $212,104,000 | 2,923 |
| Total liabilities | $191,296,000 | 2,905 |
| Total deposits | $177,737,000 | 2,847 |
| Interest-bearing deposits | $162,080,000 | 2,692 |
| Deposits held in domestic offices | $177,737,000 | 2,844 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,950,000 | 1,095 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,609,000 | 2,827 |
| Total equity capital | $20,808,000 | 3,081 |
| Total bank equity capital | $20,808,000 | 3,081 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000 | 7,717 |
| Surplus | $24,999,000 | 1,139 |
| Undivided profits | $-4,192,000 | 8,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,192,000 | 3,426 |
| Earning assets | $200,997,000 | 2,843 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $174,454,200 | 3,314 |
| Average Assets, quarterly | $197,424,500 | 3,068 |
| Volatile liabilities | $110,999,000 | 1,350 |
| Insider loans | $12,417,000 | 531 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $63,366,000 | 1,521 |
| Tier 1 (core) risk-based capital | $20,922,000 | 2,934 |
| Tier 2 risk-based capital | $1,111,000 | 3,708 |
| Total risk weighted assets | $150,537,000 | 2,913 |
| Total unused commitments | $63,366,000 | 1,521 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 50 | 3,382 |
| Assets and Liabilities | ||
| Total Assets: | $182,746,000 | 3,276 |
| Cash and due from depository institutions | $3,714,000 | 3,382 |
| Interest-bearing balances | $172,000 | 4,207 |
| Securities | $59,211,000 | 2,025 |
| Federal funds sold & reverse repurchase agreements | $23,377,000 | 570 |
| Net loans & leases | $92,323,000 | 4,033 |
| Loan loss allowance | $909,000 | 4,439 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,548,000 | 3,888 |
| Other real estate owned | $0 | 3,382 |
| Goodwill and other intangibles | $163,000 | 2,706 |
| All other assets | $1,410,000 | 6,028 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $182,746,000 | 3,276 |
| Total liabilities | $161,341,000 | 3,303 |
| Total deposits | $153,266,000 | 3,180 |
| Interest-bearing deposits | $139,362,000 | 2,991 |
| Deposits held in domestic offices | $153,266,000 | 3,177 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,485,000 | 1,492 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,590,000 | 2,797 |
| Total equity capital | $21,405,000 | 2,980 |
| Total bank equity capital | $21,405,000 | 2,980 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,777 |
| Surplus | $24,999,000 | 1,138 |
| Undivided profits | $-3,595,000 | 8,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $788,000 | 4,767 |
| Earning assets | $175,083,000 | 3,152 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $165,042,000 | 3,469 |
| Average Assets, quarterly | $192,118,500 | 3,114 |
| Volatile liabilities | $97,801,000 | 1,512 |
| Insider loans | $6,984,000 | 994 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $52,762,000 | 1,783 |
| Tier 1 (core) risk-based capital | $21,656,000 | 2,826 |
| Tier 2 risk-based capital | $909,000 | 4,246 |
| Total risk weighted assets | $123,579,000 | 3,409 |
| Total unused commitments | $52,762,000 | 1,783 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 50 | 3,352 |
| Assets and Liabilities | ||
| Total Assets: | $201,491,000 | 3,010 |
| Cash and due from depository institutions | $2,151,000 | 3,352 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $80,148,000 | 1,522 |
| Federal funds sold & reverse repurchase agreements | $39,674,000 | 311 |
| Net loans & leases | $76,421,000 | 4,500 |
| Loan loss allowance | $706,000 | 5,148 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,777,000 | 4,731 |
| Other real estate owned | $0 | 3,352 |
| Goodwill and other intangibles | $189,000 | 2,640 |
| All other assets | $1,131,000 | 6,461 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $201,490,000 | 3,010 |
| Total liabilities | $179,998,000 | 3,009 |
| Total deposits | $135,751,000 | 3,500 |
| Interest-bearing deposits | $124,103,000 | 3,264 |
| Deposits held in domestic offices | $135,751,000 | 3,497 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $43,273,000 | 524 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $974,000 | 3,606 |
| Total equity capital | $21,492,000 | 2,870 |
| Total bank equity capital | $21,492,000 | 2,870 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000 | 7,805 |
| Surplus | $24,999,000 | 1,113 |
| Undivided profits | $-3,508,000 | 8,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $732,000 | 4,626 |
| Earning assets | $196,243,000 | 2,855 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $159,140,670 | 3,572 |
| Average Assets, quarterly | $171,237,000 | 3,408 |
| Volatile liabilities | $126,889,000 | 1,188 |
| Insider loans | $6,375,000 | 1,086 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $43,859,000 | 2,043 |
| Tier 1 (core) risk-based capital | $22,563,000 | 2,682 |
| Tier 2 risk-based capital | $706,000 | 4,914 |
| Total risk weighted assets | $108,244,000 | 3,715 |
| Total unused commitments | $43,859,000 | 2,043 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 36 | 4,337 |
| Assets and Liabilities | ||
| Total Assets: | $140,983,000 | 3,958 |
| Cash and due from depository institutions | $2,653,000 | 4,337 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $63,555,000 | 1,907 |
| Federal funds sold & reverse repurchase agreements | $26,436,000 | 516 |
| Net loans & leases | $45,980,000 | 5,828 |
| Loan loss allowance | $503,000 | 6,054 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,313,000 | 5,374 |
| Other real estate owned | $0 | 4,337 |
| Goodwill and other intangibles | $177,000 | 2,655 |
| All other assets | $869,000 | 6,930 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $140,983,000 | 3,958 |
| Total liabilities | $118,388,000 | 4,121 |
| Total deposits | $87,363,000 | 4,755 |
| Interest-bearing deposits | $79,496,000 | 4,508 |
| Deposits held in domestic offices | $87,363,000 | 4,751 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,325,000 | 620 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $700,000 | 4,363 |
| Total equity capital | $22,595,000 | 2,724 |
| Total bank equity capital | $22,595,000 | 2,724 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,816 |
| Surplus | $24,999,000 | 1,083 |
| Undivided profits | $-2,405,000 | 8,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $485,000 | 5,777 |
| Earning assets | $135,971,000 | 3,799 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $137,965,500 | 3,989 |
| Average Assets, quarterly | $137,965,500 | 3,989 |
| Volatile liabilities | $92,311,000 | 1,519 |
| Insider loans | $6,275,000 | 1,066 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $39,693,000 | 2,138 |
| Tier 1 (core) risk-based capital | $23,188,000 | 2,580 |
| Tier 2 risk-based capital | $503,000 | 5,797 |
| Total risk weighted assets | $73,907,000 | 4,699 |
| Total unused commitments | $39,693,000 | 2,139 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 29 | 5,079 |
| Assets and Liabilities | ||
| Total Assets: | $134,948,000 | 4,071 |
| Cash and due from depository institutions | $1,326,000 | 5,079 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $73,291,000 | 1,661 |
| Federal funds sold & reverse repurchase agreements | $27,821,000 | 465 |
| Net loans & leases | $30,849,000 | 6,768 |
| Loan loss allowance | $300,000 | 7,216 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $851,000 | 6,184 |
| Other real estate owned | $0 | 5,079 |
| Goodwill and other intangibles | $178,000 | 2,653 |
| All other assets | $632,000 | 7,544 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $134,947,000 | 4,071 |
| Total liabilities | $111,276,000 | 4,296 |
| Total deposits | $57,733,000 | 6,046 |
| Interest-bearing deposits | $50,629,000 | 5,883 |
| Deposits held in domestic offices | $57,733,000 | 6,044 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $49,206,000 | 473 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,337,000 | 1,140 |
| Total equity capital | $23,671,000 | 2,574 |
| Total bank equity capital | $23,671,000 | 2,574 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000 | 7,853 |
| Surplus | $24,999,000 | 1,060 |
| Undivided profits | $-1,329,000 | 8,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $409,000 | 6,335 |
| Earning assets | $131,961,000 | 3,861 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $86,336,500 | 5,283 |
| Average Assets, quarterly | $86,336,500 | 5,390 |
| Volatile liabilities | $92,081,000 | 1,476 |
| Insider loans | $5,997,000 | 1,117 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $22,661,000 | 3,056 |
| Tier 1 (core) risk-based capital | $23,864,000 | 2,472 |
| Tier 2 risk-based capital | $300,000 | 7,012 |
| Total risk weighted assets | $51,062,000 | 5,747 |
| Total unused commitments | $26,651,000 | 2,741 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 27 | 5,310 |
| Assets and Liabilities | ||
| Total Assets: | $37,725,000 | 7,539 |
| Cash and due from depository institutions | $528,000 | 5,310 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $15,935,000 | 5,223 |
| Federal funds sold & reverse repurchase agreements | $16,006,000 | 821 |
| Net loans & leases | $4,149,000 | 8,692 |
| Loan loss allowance | $50,000 | 8,640 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $836,000 | 6,202 |
| Other real estate owned | $0 | 5,310 |
| Goodwill and other intangibles | $39,000 | 3,087 |
| All other assets | $232,000 | 8,566 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $37,725,000 | 7,539 |
| Total liabilities | $13,119,000 | 8,569 |
| Total deposits | $12,626,000 | 8,544 |
| Interest-bearing deposits | $8,891,000 | 8,575 |
| Deposits held in domestic offices | $12,626,000 | 8,541 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $348,000 | 3,331 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $145,000 | 7,706 |
| Total equity capital | $24,606,000 | 2,475 |
| Total bank equity capital | $24,606,000 | 2,475 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,876 |
| Surplus | $24,998,000 | 1,025 |
| Undivided profits | $-393,000 | 8,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $80,000 | 8,581 |
| Earning assets | $36,090,000 | 7,449 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $37,725,000 | 7,484 |
| Average Assets, quarterly | $37,725,000 | 7,511 |
| Volatile liabilities | $10,216,000 | 5,998 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $3,920,000 | 6,397 |
| Tier 1 (core) risk-based capital | $24,668,000 | 2,376 |
| Tier 2 risk-based capital | $50,000 | 8,628 |
| Total risk weighted assets | $13,533,000 | 8,255 |
| Total unused commitments | $3,920,000 | 6,397 |
| Derivatives | $0 | 909 |