Home > Eastwood Bank > Assets and Liabilities
Eastwood Bank, Assets and Liabilities
| 2014-12-31 | Rank | |
| # of Employees: | 163 | 897 |
| Assets and Liabilities | ||
| Total Assets: | $656,340,000 | 1,057 |
| Cash and due from depository institutions | $51,287,000 | 897 |
| Interest-bearing balances | $38,560,000 | 874 |
| Securities | $157,440,000 | 959 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $417,266,000 | 1,086 |
| Loan loss allowance | $5,100,000 | 1,254 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $13,926,000 | 845 |
| Other real estate owned | $504,000 | 897 |
| Goodwill and other intangibles | $2,507,000 | 1,070 |
| All other assets | $13,410,000 | 1,415 |
| Life insurance assets | $5,911,000 | 1,415 |
| Total liabilities and capital | $656,340,000 | 1,057 |
| Total liabilities | $604,144,000 | 1,018 |
| Total deposits | $540,513,000 | 1,049 |
| Interest-bearing deposits | $487,323,000 | 940 |
| Deposits held in domestic offices | $540,513,000 | 1,048 |
| % insured | 88.26% | 2,259 |
| Federal funds purchased & repurchase agreements | $60,468,000 | 254 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $617,000 | 3,560 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $2,546,000 | 1,691 |
| Total equity capital | $52,196,000 | 1,452 |
| Total bank equity capital | $52,196,000 | 1,450 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,008,000 | 2,050 |
| Surplus | $27,100,000 | 1,166 |
| Undivided profits | $24,088,000 | 1,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,969,000 | 1,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 830 |
| Income earned, not collected on loans | $2,653,000 | 938 |
| Earning assets | $613,266,000 | 1,037 |
| Long-term assets (5+ years) | $129,846,000 | 1,666 |
| Average Assets, year-to-date | $667,369,000 | 998 |
| Average Assets, quarterly | $662,956,500 | 1,027 |
| Volatile liabilities | $67,113,000 | 775 |
| Insider loans | $1,286,000 | 3,087 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $613,000 | 1,172 |
| Unused loan commitments | $69,610,000 | 1,183 |
| Tier 1 (core) risk-based capital | $51,836,000 | 1,402 |
| Tier 2 risk-based capital | $5,100,000 | 1,067 |
| Total risk weighted assets | $462,122,000 | 1,040 |
| Total unused commitments | $69,610,000 | 1,183 |
| Derivatives | $2,589,000 | 941 |
| 2014-09-30 | Rank | |
| # of Employees: | 171 | 854 |
| Assets and Liabilities | ||
| Total Assets: | $669,573,000 | 1,028 |
| Cash and due from depository institutions | $69,590,000 | 854 |
| Interest-bearing balances | $60,720,000 | 526 |
| Securities | $170,219,000 | 898 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $401,945,000 | 1,119 |
| Loan loss allowance | $5,100,000 | 1,294 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $14,106,000 | 835 |
| Other real estate owned | $492,000 | 854 |
| Goodwill and other intangibles | $2,506,000 | 1,069 |
| All other assets | $10,715,000 | 1,711 |
| Life insurance assets | $5,859,000 | 1,407 |
| Total liabilities and capital | $669,573,000 | 1,028 |
| Total liabilities | $617,910,000 | 984 |
| Total deposits | $541,645,000 | 1,031 |
| Interest-bearing deposits | $492,766,000 | 922 |
| Deposits held in domestic offices | $541,645,000 | 1,030 |
| % insured | 87.68% | 2,591 |
| Federal funds purchased & repurchase agreements | $73,169,000 | 230 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $783,000 | 3,554 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $2,313,000 | 1,860 |
| Total equity capital | $51,663,000 | 1,455 |
| Total bank equity capital | $51,663,000 | 1,453 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,008,000 | 2,076 |
| Surplus | $27,100,000 | 1,173 |
| Undivided profits | $23,555,000 | 1,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $3,255,000 | 1,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 842 |
| Income earned, not collected on loans | $3,069,000 | 830 |
| Earning assets | $632,884,000 | 999 |
| Long-term assets (5+ years) | $161,915,000 | 1,392 |
| Average Assets, year-to-date | $670,126,250 | 1,008 |
| Average Assets, quarterly | $670,754,500 | 1,015 |
| Volatile liabilities | $79,476,000 | 658 |
| Insider loans | $1,321,000 | 3,082 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $1,743,000 | 790 |
| Unused loan commitments | $72,124,000 | 1,160 |
| Tier 1 (core) risk-based capital | $51,002,000 | 1,420 |
| Tier 2 risk-based capital | $5,100,000 | 1,068 |
| Total risk weighted assets | $446,750,000 | 1,063 |
| Total unused commitments | $72,124,000 | 1,160 |
| Derivatives | $4,804,000 | 820 |
| 2014-06-30 | Rank | |
| # of Employees: | 166 | 880 |
| Assets and Liabilities | ||
| Total Assets: | $671,936,000 | 1,009 |
| Cash and due from depository institutions | $34,450,000 | 880 |
| Interest-bearing balances | $22,320,000 | 1,454 |
| Securities | $210,568,000 | 730 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $398,718,000 | 1,099 |
| Loan loss allowance | $5,200,000 | 1,276 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $14,294,000 | 829 |
| Other real estate owned | $505,000 | 880 |
| Goodwill and other intangibles | $2,631,000 | 1,038 |
| All other assets | $10,770,000 | 1,694 |
| Life insurance assets | $5,808,000 | 1,397 |
| Total liabilities and capital | $671,936,000 | 1,009 |
| Total liabilities | $619,915,000 | 981 |
| Total deposits | $533,242,000 | 1,037 |
| Interest-bearing deposits | $482,661,000 | 934 |
| Deposits held in domestic offices | $533,242,000 | 1,036 |
| % insured | 88.32% | 2,558 |
| Federal funds purchased & repurchase agreements | $83,572,000 | 207 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $783,000 | 3,544 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $2,318,000 | 1,762 |
| Total equity capital | $52,021,000 | 1,431 |
| Total bank equity capital | $52,021,000 | 1,429 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,008,000 | 2,107 |
| Surplus | $27,100,000 | 1,169 |
| Undivided profits | $23,913,000 | 1,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $3,644,000 | 1,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 955 |
| Income earned, not collected on loans | $3,101,000 | 771 |
| Earning assets | $631,606,000 | 990 |
| Long-term assets (5+ years) | $210,393,000 | 1,088 |
| Average Assets, year-to-date | $670,310,670 | 1,007 |
| Average Assets, quarterly | $670,959,500 | 1,012 |
| Volatile liabilities | $90,781,000 | 590 |
| Insider loans | $1,357,000 | 3,038 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $1,598,000 | 882 |
| Unused loan commitments | $73,405,000 | 1,124 |
| Tier 1 (core) risk-based capital | $51,295,000 | 1,377 |
| Tier 2 risk-based capital | $5,200,000 | 1,041 |
| Total risk weighted assets | $452,076,000 | 1,030 |
| Total unused commitments | $73,405,000 | 1,124 |
| Derivatives | $6,669,000 | 765 |
| 2014-03-31 | Rank | |
| # of Employees: | 168 | 865 |
| Assets and Liabilities | ||
| Total Assets: | $669,983,000 | 1,025 |
| Cash and due from depository institutions | $35,236,000 | 865 |
| Interest-bearing balances | $24,820,000 | 1,521 |
| Securities | $213,694,000 | 716 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $391,749,000 | 1,105 |
| Loan loss allowance | $5,200,000 | 1,300 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $14,441,000 | 823 |
| Other real estate owned | $1,568,000 | 865 |
| Goodwill and other intangibles | $2,793,000 | 1,004 |
| All other assets | $10,502,000 | 1,740 |
| Life insurance assets | $5,757,000 | 1,391 |
| Total liabilities and capital | $669,983,000 | 1,025 |
| Total liabilities | $619,376,000 | 987 |
| Total deposits | $539,565,000 | 1,047 |
| Interest-bearing deposits | $489,265,000 | 941 |
| Deposits held in domestic offices | $539,565,000 | 1,046 |
| % insured | 88.27% | 2,641 |
| Federal funds purchased & repurchase agreements | $76,147,000 | 217 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $932,000 | 3,385 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $2,732,000 | 1,517 |
| Total equity capital | $50,607,000 | 1,451 |
| Total bank equity capital | $50,607,000 | 1,449 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,008,000 | 2,130 |
| Surplus | $27,100,000 | 1,183 |
| Undivided profits | $22,499,000 | 1,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $4,810,000 | 1,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 952 |
| Income earned, not collected on loans | $2,894,000 | 823 |
| Earning assets | $630,263,000 | 993 |
| Long-term assets (5+ years) | $213,109,000 | 1,061 |
| Average Assets, year-to-date | $669,498,000 | 1,016 |
| Average Assets, quarterly | $669,498,000 | 1,016 |
| Volatile liabilities | $83,593,000 | 591 |
| Insider loans | $1,507,000 | 2,889 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $2,323,000 | 617 |
| Unused loan commitments | $66,068,000 | 1,199 |
| Tier 1 (core) risk-based capital | $50,615,000 | 1,404 |
| Tier 2 risk-based capital | $5,200,000 | 1,039 |
| Total risk weighted assets | $445,296,000 | 1,032 |
| Total unused commitments | $66,068,000 | 1,199 |
| Derivatives | $5,916,000 | 741 |
| 2013-12-31 | Rank | |
| # of Employees: | 172 | 856 |
| Assets and Liabilities | ||
| Total Assets: | $669,013,000 | 1,011 |
| Cash and due from depository institutions | $23,451,000 | 856 |
| Interest-bearing balances | $8,950,000 | 2,982 |
| Securities | $221,725,000 | 690 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $394,033,000 | 1,097 |
| Loan loss allowance | $5,350,000 | 1,273 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $14,651,000 | 814 |
| Other real estate owned | $1,270,000 | 856 |
| Goodwill and other intangibles | $3,087,000 | 948 |
| All other assets | $10,796,000 | 1,716 |
| Life insurance assets | $5,707,000 | 1,385 |
| Total liabilities and capital | $669,013,000 | 1,011 |
| Total liabilities | $618,968,000 | 980 |
| Total deposits | $538,840,000 | 1,027 |
| Interest-bearing deposits | $487,020,000 | 926 |
| Deposits held in domestic offices | $538,840,000 | 1,025 |
| % insured | 87.80% | 2,774 |
| Federal funds purchased & repurchase agreements | $76,136,000 | 229 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $932,000 | 3,523 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $3,060,000 | 1,422 |
| Total equity capital | $50,045,000 | 1,437 |
| Total bank equity capital | $50,045,000 | 1,435 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,008,000 | 2,157 |
| Surplus | $27,100,000 | 1,181 |
| Undivided profits | $21,937,000 | 1,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $4,746,000 | 1,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 823 |
| Income earned, not collected on loans | $3,083,000 | 787 |
| Earning assets | $624,708,000 | 994 |
| Long-term assets (5+ years) | $225,880,000 | 993 |
| Average Assets, year-to-date | $611,207,000 | 1,090 |
| Average Assets, quarterly | $651,794,000 | 1,035 |
| Volatile liabilities | $83,713,000 | 604 |
| Insider loans | $1,594,000 | 2,833 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $486,000 | 1,245 |
| Unused loan commitments | $64,935,000 | 1,178 |
| Tier 1 (core) risk-based capital | $50,897,000 | 1,372 |
| Tier 2 risk-based capital | $5,350,000 | 1,010 |
| Total risk weighted assets | $451,625,000 | 1,016 |
| Total unused commitments | $64,935,000 | 1,178 |
| Derivatives | $3,492,000 | 822 |
| 2013-09-30 | Rank | |
| # of Employees: | 163 | 915 |
| Assets and Liabilities | ||
| Total Assets: | $634,575,000 | 1,071 |
| Cash and due from depository institutions | $31,642,000 | 915 |
| Interest-bearing balances | $21,415,000 | 1,612 |
| Securities | $216,015,000 | 711 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $358,649,000 | 1,200 |
| Loan loss allowance | $5,350,000 | 1,313 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $13,661,000 | 859 |
| Other real estate owned | $1,338,000 | 915 |
| Goodwill and other intangibles | $2,633,000 | 1,032 |
| All other assets | $10,637,000 | 1,743 |
| Life insurance assets | $5,656,000 | 1,354 |
| Total liabilities and capital | $634,575,000 | 1,071 |
| Total liabilities | $584,644,000 | 1,034 |
| Total deposits | $500,271,000 | 1,103 |
| Interest-bearing deposits | $458,050,000 | 994 |
| Deposits held in domestic offices | $500,271,000 | 1,101 |
| % insured | 87.81% | 2,975 |
| Federal funds purchased & repurchase agreements | $79,428,000 | 223 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,442,000 | 3,356 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $3,503,000 | 1,361 |
| Total equity capital | $49,931,000 | 1,436 |
| Total bank equity capital | $49,931,000 | 1,433 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,008,000 | 2,188 |
| Surplus | $26,100,000 | 1,209 |
| Undivided profits | $22,823,000 | 1,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $5,014,000 | 1,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $109,000 | 779 |
| Income earned, not collected on loans | $3,122,000 | 797 |
| Earning assets | $596,079,000 | 1,038 |
| Long-term assets (5+ years) | $220,357,000 | 997 |
| Average Assets, year-to-date | $596,755,500 | 1,123 |
| Average Assets, quarterly | $615,103,000 | 1,094 |
| Volatile liabilities | $88,028,000 | 575 |
| Insider loans | $1,518,000 | 2,921 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $2,115,000 | 745 |
| Unused loan commitments | $61,526,000 | 1,237 |
| Tier 1 (core) risk-based capital | $49,688,000 | 1,409 |
| Tier 2 risk-based capital | $5,147,000 | 1,045 |
| Total risk weighted assets | $411,406,000 | 1,099 |
| Total unused commitments | $61,526,000 | 1,237 |
| Derivatives | $7,678,000 | 706 |
| 2013-06-30 | Rank | |
| # of Employees: | 160 | 933 |
| Assets and Liabilities | ||
| Total Assets: | $595,631,000 | 1,125 |
| Cash and due from depository institutions | $13,093,000 | 933 |
| Interest-bearing balances | $3,920,000 | 4,529 |
| Securities | $190,858,000 | 801 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $363,572,000 | 1,161 |
| Loan loss allowance | $5,350,000 | 1,330 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $13,360,000 | 872 |
| Other real estate owned | $446,000 | 933 |
| Goodwill and other intangibles | $2,726,000 | 1,016 |
| All other assets | $11,576,000 | 1,609 |
| Life insurance assets | $5,602,000 | 1,353 |
| Total liabilities and capital | $595,631,000 | 1,125 |
| Total liabilities | $545,265,000 | 1,097 |
| Total deposits | $492,343,000 | 1,112 |
| Interest-bearing deposits | $450,223,000 | 1,018 |
| Deposits held in domestic offices | $492,343,000 | 1,111 |
| % insured | 88.13% | 3,009 |
| Federal funds purchased & repurchase agreements | $46,485,000 | 320 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $3,442,000 | 2,759 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $2,995,000 | 1,488 |
| Total equity capital | $50,366,000 | 1,417 |
| Total bank equity capital | $50,366,000 | 1,414 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,008,000 | 2,204 |
| Surplus | $26,100,000 | 1,207 |
| Undivided profits | $23,258,000 | 1,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $4,781,000 | 1,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 982 |
| Income earned, not collected on loans | $3,117,000 | 785 |
| Earning assets | $558,350,000 | 1,093 |
| Long-term assets (5+ years) | $189,142,000 | 1,123 |
| Average Assets, year-to-date | $584,149,000 | 1,153 |
| Average Assets, quarterly | $588,975,000 | 1,142 |
| Volatile liabilities | $55,507,000 | 813 |
| Insider loans | $785,000 | 3,975 |
| FHLB advances | $2,000,000 | 2,972 |
| Loans and leases held for sale | $5,825,000 | 555 |
| Unused loan commitments | $60,294,000 | 1,235 |
| Tier 1 (core) risk-based capital | $48,562,000 | 1,414 |
| Tier 2 risk-based capital | $5,091,000 | 1,049 |
| Total risk weighted assets | $406,827,000 | 1,102 |
| Total unused commitments | $60,294,000 | 1,235 |
| Derivatives | $13,621,000 | 654 |
| 2013-03-31 | Rank | |
| # of Employees: | 155 | 955 |
| Assets and Liabilities | ||
| Total Assets: | $582,319,000 | 1,166 |
| Cash and due from depository institutions | $10,192,000 | 955 |
| Interest-bearing balances | $2,940,000 | 5,197 |
| Securities | $186,178,000 | 836 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $357,475,000 | 1,167 |
| Loan loss allowance | $5,550,000 | 1,305 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $13,464,000 | 867 |
| Other real estate owned | $666,000 | 955 |
| Goodwill and other intangibles | $2,829,000 | 989 |
| All other assets | $11,515,000 | 1,597 |
| Life insurance assets | $5,550,000 | 1,346 |
| Total liabilities and capital | $582,319,000 | 1,166 |
| Total liabilities | $528,628,000 | 1,144 |
| Total deposits | $490,648,000 | 1,133 |
| Interest-bearing deposits | $449,408,000 | 1,029 |
| Deposits held in domestic offices | $490,648,000 | 1,131 |
| % insured | 88.27% | 2,969 |
| Federal funds purchased & repurchase agreements | $30,632,000 | 406 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $5,385,000 | 2,208 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,963,000 | 2,056 |
| Total equity capital | $53,691,000 | 1,360 |
| Total bank equity capital | $53,691,000 | 1,358 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,008,000 | 2,243 |
| Surplus | $26,100,000 | 1,210 |
| Undivided profits | $26,583,000 | 1,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $5,881,000 | 1,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 859 |
| Income earned, not collected on loans | $2,908,000 | 840 |
| Earning assets | $546,593,000 | 1,129 |
| Long-term assets (5+ years) | $183,885,000 | 1,145 |
| Average Assets, year-to-date | $578,408,000 | 1,169 |
| Average Assets, quarterly | $578,408,000 | 1,169 |
| Volatile liabilities | $42,738,000 | 991 |
| Insider loans | $1,019,000 | 3,600 |
| FHLB advances | $4,000,000 | 2,432 |
| Loans and leases held for sale | $4,643,000 | 628 |
| Unused loan commitments | $61,588,000 | 1,199 |
| Tier 1 (core) risk-based capital | $47,283,000 | 1,441 |
| Tier 2 risk-based capital | $5,005,000 | 1,061 |
| Total risk weighted assets | $399,617,000 | 1,103 |
| Total unused commitments | $61,588,000 | 1,199 |
| Derivatives | $20,350,000 | 558 |
| 2012-12-31 | Rank | |
| # of Employees: | 156 | 950 |
| Assets and Liabilities | ||
| Total Assets: | $574,497,000 | 1,180 |
| Cash and due from depository institutions | $17,231,000 | 950 |
| Interest-bearing balances | $2,695,000 | 5,150 |
| Securities | $171,667,000 | 882 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $356,236,000 | 1,177 |
| Loan loss allowance | $5,900,000 | 1,215 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $13,599,000 | 854 |
| Other real estate owned | $718,000 | 950 |
| Goodwill and other intangibles | $2,753,000 | 1,013 |
| All other assets | $12,293,000 | 1,508 |
| Life insurance assets | $5,498,000 | 1,339 |
| Total liabilities and capital | $574,497,000 | 1,180 |
| Total liabilities | $519,965,000 | 1,157 |
| Total deposits | $470,438,000 | 1,190 |
| Interest-bearing deposits | $424,283,000 | 1,091 |
| Deposits held in domestic offices | $470,438,000 | 1,189 |
| % insured | 91.53% | 2,869 |
| Federal funds purchased & repurchase agreements | $41,149,000 | 350 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $6,171,000 | 2,225 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $2,207,000 | 1,954 |
| Total equity capital | $54,532,000 | 1,333 |
| Total bank equity capital | $54,532,000 | 1,331 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,008,000 | 2,264 |
| Surplus | $26,100,000 | 1,209 |
| Undivided profits | $27,424,000 | 1,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $5,282,000 | 1,705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $3,003,000 | 821 |
| Earning assets | $530,598,000 | 1,163 |
| Long-term assets (5+ years) | $158,136,000 | 1,276 |
| Average Assets, year-to-date | $555,235,400 | 1,208 |
| Average Assets, quarterly | $564,075,000 | 1,191 |
| Volatile liabilities | $53,172,000 | 868 |
| Insider loans | $1,027,000 | 3,625 |
| FHLB advances | $4,752,000 | 2,471 |
| Loans and leases held for sale | $3,938,000 | 844 |
| Unused loan commitments | $56,939,000 | 1,212 |
| Tier 1 (core) risk-based capital | $47,142,000 | 1,427 |
| Tier 2 risk-based capital | $4,982,000 | 1,060 |
| Total risk weighted assets | $400,275,000 | 1,096 |
| Total unused commitments | $56,939,000 | 1,212 |
| Derivatives | $17,560,000 | 604 |
| 2012-09-30 | Rank | |
| # of Employees: | 152 | 973 |
| Assets and Liabilities | ||
| Total Assets: | $553,653,000 | 1,224 |
| Cash and due from depository institutions | $10,169,000 | 973 |
| Interest-bearing balances | $1,470,000 | 5,638 |
| Securities | $164,435,000 | 938 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $350,286,000 | 1,193 |
| Loan loss allowance | $6,300,000 | 1,183 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $13,041,000 | 893 |
| Other real estate owned | $1,822,000 | 973 |
| Goodwill and other intangibles | $2,988,000 | 960 |
| All other assets | $10,912,000 | 1,678 |
| Life insurance assets | $3,954,000 | 1,698 |
| Total liabilities and capital | $553,653,000 | 1,224 |
| Total liabilities | $499,635,000 | 1,206 |
| Total deposits | $455,679,000 | 1,217 |
| Interest-bearing deposits | $418,478,000 | 1,101 |
| Deposits held in domestic offices | $455,679,000 | 1,216 |
| % insured | 91.81% | 2,937 |
| Federal funds purchased & repurchase agreements | $32,760,000 | 407 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $7,050,000 | 2,117 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $4,146,000 | 1,261 |
| Total equity capital | $54,018,000 | 1,363 |
| Total bank equity capital | $54,018,000 | 1,362 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,008,000 | 2,302 |
| Surplus | $26,100,000 | 1,223 |
| Undivided profits | $26,910,000 | 1,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $6,913,000 | 1,458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $110,000 | 816 |
| Income earned, not collected on loans | $3,301,000 | 792 |
| Earning assets | $516,191,000 | 1,191 |
| Long-term assets (5+ years) | $146,748,000 | 1,343 |
| Average Assets, year-to-date | $550,420,000 | 1,231 |
| Average Assets, quarterly | $547,832,500 | 1,234 |
| Volatile liabilities | $45,380,000 | 1,014 |
| Insider loans | $1,038,000 | 3,686 |
| FHLB advances | $5,767,000 | 2,244 |
| Loans and leases held for sale | $3,394,000 | 868 |
| Unused loan commitments | $56,735,000 | 1,212 |
| Tier 1 (core) risk-based capital | $46,080,000 | 1,461 |
| Tier 2 risk-based capital | $4,889,000 | 1,089 |
| Total risk weighted assets | $389,533,000 | 1,137 |
| Total unused commitments | $56,735,000 | 1,212 |
| Derivatives | $17,403,000 | 599 |
| 2012-06-30 | Rank | |
| # of Employees: | 146 | 1,021 |
| Assets and Liabilities | ||
| Total Assets: | $542,012,000 | 1,243 |
| Cash and due from depository institutions | $8,900,000 | 1,021 |
| Interest-bearing balances | $0 | 6,914 |
| Securities | $161,820,000 | 958 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $342,944,000 | 1,219 |
| Loan loss allowance | $6,550,000 | 1,152 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $12,684,000 | 913 |
| Other real estate owned | $1,433,000 | 1,021 |
| Goodwill and other intangibles | $3,224,000 | 917 |
| All other assets | $11,007,000 | 1,667 |
| Life insurance assets | $3,916,000 | 1,680 |
| Total liabilities and capital | $542,012,000 | 1,243 |
| Total liabilities | $489,684,000 | 1,231 |
| Total deposits | $451,274,000 | 1,230 |
| Interest-bearing deposits | $405,598,000 | 1,131 |
| Deposits held in domestic offices | $451,274,000 | 1,228 |
| % insured | 92.95% | 2,605 |
| Federal funds purchased & repurchase agreements | $27,872,000 | 443 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $8,071,000 | 2,067 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $2,467,000 | 1,767 |
| Total equity capital | $52,328,000 | 1,375 |
| Total bank equity capital | $52,328,000 | 1,374 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,008,000 | 2,338 |
| Surplus | $26,100,000 | 1,221 |
| Undivided profits | $25,220,000 | 1,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $8,429,000 | 1,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $109,000 | 814 |
| Income earned, not collected on loans | $3,182,000 | 786 |
| Earning assets | $504,764,000 | 1,224 |
| Long-term assets (5+ years) | $146,842,000 | 1,317 |
| Average Assets, year-to-date | $549,342,330 | 1,234 |
| Average Assets, quarterly | $546,705,500 | 1,244 |
| Volatile liabilities | $43,770,000 | 1,051 |
| Insider loans | $1,089,000 | 3,630 |
| FHLB advances | $6,781,000 | 2,161 |
| Loans and leases held for sale | $3,070,000 | 808 |
| Unused loan commitments | $55,823,000 | 1,198 |
| Tier 1 (core) risk-based capital | $44,616,000 | 1,477 |
| Tier 2 risk-based capital | $4,795,000 | 1,126 |
| Total risk weighted assets | $381,647,000 | 1,167 |
| Total unused commitments | $55,823,000 | 1,198 |
| Derivatives | $18,139,000 | 568 |
| 2012-03-31 | Rank | |
| # of Employees: | 138 | 1,069 |
| Assets and Liabilities | ||
| Total Assets: | $551,399,000 | 1,236 |
| Cash and due from depository institutions | $8,948,000 | 1,069 |
| Interest-bearing balances | $0 | 6,976 |
| Securities | $176,039,000 | 884 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $337,853,000 | 1,221 |
| Loan loss allowance | $6,550,000 | 1,166 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $12,182,000 | 947 |
| Other real estate owned | $2,029,000 | 1,069 |
| Goodwill and other intangibles | $3,240,000 | 913 |
| All other assets | $11,108,000 | 1,659 |
| Life insurance assets | $3,878,000 | 1,663 |
| Total liabilities and capital | $551,399,000 | 1,236 |
| Total liabilities | $500,865,000 | 1,221 |
| Total deposits | $450,954,000 | 1,244 |
| Interest-bearing deposits | $405,917,000 | 1,154 |
| Deposits held in domestic offices | $450,954,000 | 1,242 |
| % insured | 93.20% | 2,552 |
| Federal funds purchased & repurchase agreements | $38,298,000 | 388 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $7,980,000 | 2,108 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $3,633,000 | 1,322 |
| Total equity capital | $50,534,000 | 1,406 |
| Total bank equity capital | $50,534,000 | 1,406 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,008,000 | 2,368 |
| Surplus | $26,100,000 | 1,228 |
| Undivided profits | $23,426,000 | 1,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $8,361,000 | 1,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $109,000 | 812 |
| Income earned, not collected on loans | $3,078,000 | 818 |
| Earning assets | $513,892,000 | 1,207 |
| Long-term assets (5+ years) | $158,051,000 | 1,235 |
| Average Assets, year-to-date | $553,007,500 | 1,232 |
| Average Assets, quarterly | $553,007,500 | 1,232 |
| Volatile liabilities | $52,876,000 | 901 |
| Insider loans | $1,306,000 | 3,341 |
| FHLB advances | $6,796,000 | 2,167 |
| Loans and leases held for sale | $3,996,000 | 682 |
| Unused loan commitments | $58,106,000 | 1,156 |
| Tier 1 (core) risk-based capital | $43,828,000 | 1,493 |
| Tier 2 risk-based capital | $4,780,000 | 1,125 |
| Total risk weighted assets | $380,469,000 | 1,165 |
| Total unused commitments | $58,106,000 | 1,156 |
| Derivatives | $5,538,000 | 785 |
| 2011-12-31 | Rank | |
| # of Employees: | 136 | 1,094 |
| Assets and Liabilities | ||
| Total Assets: | $554,616,000 | 1,224 |
| Cash and due from depository institutions | $8,924,000 | 1,094 |
| Interest-bearing balances | $0 | 6,975 |
| Securities | $184,819,000 | 823 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $331,945,000 | 1,257 |
| Loan loss allowance | $6,550,000 | 1,177 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $12,271,000 | 946 |
| Other real estate owned | $2,132,000 | 1,094 |
| Goodwill and other intangibles | $3,356,000 | 896 |
| All other assets | $11,169,000 | 1,675 |
| Life insurance assets | $3,841,000 | 1,637 |
| Total liabilities and capital | $554,616,000 | 1,224 |
| Total liabilities | $503,351,000 | 1,205 |
| Total deposits | $452,406,000 | 1,233 |
| Interest-bearing deposits | $404,086,000 | 1,147 |
| Deposits held in domestic offices | $452,406,000 | 1,230 |
| % insured | 92.44% | 2,915 |
| Federal funds purchased & repurchase agreements | $38,198,000 | 399 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $10,101,000 | 1,940 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $2,646,000 | 1,670 |
| Total equity capital | $51,265,000 | 1,386 |
| Total bank equity capital | $51,265,000 | 1,385 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,008,000 | 2,386 |
| Surplus | $24,600,000 | 1,299 |
| Undivided profits | $25,657,000 | 1,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $6,347,000 | 1,744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 982 |
| Income earned, not collected on loans | $3,144,000 | 842 |
| Earning assets | $516,764,000 | 1,184 |
| Long-term assets (5+ years) | $155,383,000 | 1,027 |
| Average Assets, year-to-date | $520,078,000 | 1,287 |
| Average Assets, quarterly | $540,680,500 | 1,253 |
| Volatile liabilities | $55,406,000 | 949 |
| Insider loans | $1,334,000 | 3,352 |
| FHLB advances | $8,809,000 | 2,042 |
| Loans and leases held for sale | $2,022,000 | 882 |
| Unused loan commitments | $57,716,000 | 1,130 |
| Tier 1 (core) risk-based capital | $43,513,000 | 1,492 |
| Tier 2 risk-based capital | $4,732,000 | 1,132 |
| Total risk weighted assets | $376,553,000 | 1,177 |
| Total unused commitments | $57,716,000 | 1,130 |
| Derivatives | $9,802,000 | 584 |
| 2011-09-30 | Rank | |
| # of Employees: | 135 | 1,108 |
| Assets and Liabilities | ||
| Total Assets: | $526,745,000 | 1,297 |
| Cash and due from depository institutions | $9,124,000 | 1,108 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $159,527,000 | 902 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $329,406,000 | 1,284 |
| Loan loss allowance | $6,650,000 | 1,179 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $12,448,000 | 937 |
| Other real estate owned | $1,547,000 | 1,108 |
| Goodwill and other intangibles | $3,305,000 | 910 |
| All other assets | $11,388,000 | 1,659 |
| Life insurance assets | $3,804,000 | 1,627 |
| Total liabilities and capital | $526,745,000 | 1,297 |
| Total liabilities | $476,516,000 | 1,281 |
| Total deposits | $432,326,000 | 1,281 |
| Interest-bearing deposits | $383,628,000 | 1,226 |
| Deposits held in domestic offices | $432,326,000 | 1,279 |
| % insured | 94.39% | 2,185 |
| Federal funds purchased & repurchase agreements | $29,249,000 | 467 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $11,275,000 | 1,883 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $3,666,000 | 1,333 |
| Total equity capital | $50,229,000 | 1,422 |
| Total bank equity capital | $50,229,000 | 1,420 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,008,000 | 2,421 |
| Surplus | $24,600,000 | 1,313 |
| Undivided profits | $24,621,000 | 1,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $7,503,000 | 1,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,313,000 | 254 |
| Income earned, not collected on loans | $3,503,000 | 777 |
| Earning assets | $488,933,000 | 1,268 |
| Long-term assets (5+ years) | $136,698,000 | 1,108 |
| Average Assets, year-to-date | $511,443,500 | 1,314 |
| Average Assets, quarterly | $519,883,500 | 1,308 |
| Volatile liabilities | $45,524,000 | 1,139 |
| Insider loans | $1,372,000 | 3,348 |
| FHLB advances | $9,823,000 | 1,996 |
| Loans and leases held for sale | $3,490,000 | 615 |
| Unused loan commitments | $54,845,000 | 1,194 |
| Tier 1 (core) risk-based capital | $42,299,000 | 1,537 |
| Tier 2 risk-based capital | $4,645,000 | 1,152 |
| Total risk weighted assets | $369,315,000 | 1,212 |
| Total unused commitments | $54,845,000 | 1,195 |
| Derivatives | $12,007,000 | 568 |
| 2011-06-30 | Rank | |
| # of Employees: | 134 | 1,125 |
| Assets and Liabilities | ||
| Total Assets: | $513,022,000 | 1,326 |
| Cash and due from depository institutions | $11,271,000 | 1,125 |
| Interest-bearing balances | $4,149,000 | 4,253 |
| Securities | $140,545,000 | 1,028 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $332,366,000 | 1,274 |
| Loan loss allowance | $6,650,000 | 1,201 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $12,179,000 | 966 |
| Other real estate owned | $1,755,000 | 1,125 |
| Goodwill and other intangibles | $3,610,000 | 888 |
| All other assets | $11,296,000 | 1,708 |
| Life insurance assets | $3,766,000 | 1,620 |
| Total liabilities and capital | $513,021,000 | 1,326 |
| Total liabilities | $466,295,000 | 1,303 |
| Total deposits | $432,377,000 | 1,281 |
| Interest-bearing deposits | $388,839,000 | 1,206 |
| Deposits held in domestic offices | $432,377,000 | 1,278 |
| % insured | 94.36% | 2,299 |
| Federal funds purchased & repurchase agreements | $19,859,000 | 616 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $11,288,000 | 1,929 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,771,000 | 1,558 |
| Total equity capital | $46,726,000 | 1,483 |
| Total bank equity capital | $46,726,000 | 1,483 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,008,000 | 2,457 |
| Surplus | $24,600,000 | 1,300 |
| Undivided profits | $21,118,000 | 1,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $6,922,000 | 1,753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,311,000 | 255 |
| Income earned, not collected on loans | $3,454,000 | 775 |
| Earning assets | $477,060,000 | 1,299 |
| Long-term assets (5+ years) | $117,234,000 | 1,283 |
| Average Assets, year-to-date | $506,343,000 | 1,332 |
| Average Assets, quarterly | $509,559,000 | 1,336 |
| Volatile liabilities | $34,545,000 | 1,471 |
| Insider loans | $1,504,000 | 3,233 |
| FHLB advances | $9,835,000 | 2,062 |
| Loans and leases held for sale | $487,000 | 1,159 |
| Unused loan commitments | $52,804,000 | 1,224 |
| Tier 1 (core) risk-based capital | $40,964,000 | 1,564 |
| Tier 2 risk-based capital | $4,670,000 | 1,162 |
| Total risk weighted assets | $371,378,000 | 1,219 |
| Total unused commitments | $52,804,000 | 1,224 |
| Derivatives | $3,500,000 | 720 |
| 2011-03-31 | Rank | |
| # of Employees: | 135 | 1,117 |
| Assets and Liabilities | ||
| Total Assets: | $506,096,000 | 1,347 |
| Cash and due from depository institutions | $14,250,000 | 1,117 |
| Interest-bearing balances | $8,539,000 | 3,262 |
| Securities | $131,178,000 | 1,094 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $331,454,000 | 1,282 |
| Loan loss allowance | $6,650,000 | 1,216 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $12,295,000 | 958 |
| Other real estate owned | $2,282,000 | 1,117 |
| Goodwill and other intangibles | $3,599,000 | 901 |
| All other assets | $11,038,000 | 1,757 |
| Life insurance assets | $3,729,000 | 1,627 |
| Total liabilities and capital | $506,096,000 | 1,347 |
| Total liabilities | $462,649,000 | 1,317 |
| Total deposits | $428,564,000 | 1,300 |
| Interest-bearing deposits | $385,968,000 | 1,234 |
| Deposits held in domestic offices | $428,564,000 | 1,298 |
| % insured | 93.98% | 2,500 |
| Federal funds purchased & repurchase agreements | $19,533,000 | 645 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $12,350,000 | 1,858 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $2,202,000 | 1,844 |
| Total equity capital | $43,447,000 | 1,552 |
| Total bank equity capital | $43,447,000 | 1,548 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,008,000 | 2,487 |
| Surplus | $24,600,000 | 1,310 |
| Undivided profits | $17,839,000 | 1,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $7,341,000 | 1,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,333,000 | 249 |
| Income earned, not collected on loans | $3,204,000 | 857 |
| Earning assets | $471,171,000 | 1,322 |
| Long-term assets (5+ years) | $107,022,000 | 1,358 |
| Average Assets, year-to-date | $503,003,500 | 1,340 |
| Average Assets, quarterly | $503,003,500 | 1,340 |
| Volatile liabilities | $34,755,000 | 1,504 |
| Insider loans | $1,394,000 | 3,397 |
| FHLB advances | $10,850,000 | 1,916 |
| Loans and leases held for sale | $829,000 | 826 |
| Unused loan commitments | $51,240,000 | 1,247 |
| Tier 1 (core) risk-based capital | $39,791,000 | 1,611 |
| Tier 2 risk-based capital | $4,645,000 | 1,175 |
| Total risk weighted assets | $369,478,000 | 1,228 |
| Total unused commitments | $51,240,000 | 1,249 |
| Derivatives | $2,600,000 | 738 |
| 2010-12-31 | Rank | |
| # of Employees: | 131 | 1,157 |
| Assets and Liabilities | ||
| Total Assets: | $499,911,000 | 1,349 |
| Cash and due from depository institutions | $11,236,000 | 1,157 |
| Interest-bearing balances | $4,774,000 | 3,969 |
| Securities | $122,904,000 | 1,127 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $335,639,000 | 1,298 |
| Loan loss allowance | $6,633,000 | 1,214 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $12,415,000 | 963 |
| Other real estate owned | $2,357,000 | 1,157 |
| Goodwill and other intangibles | $3,722,000 | 890 |
| All other assets | $11,638,000 | 1,729 |
| Life insurance assets | $3,693,000 | 1,622 |
| Total liabilities and capital | $499,911,000 | 1,349 |
| Total liabilities | $456,222,000 | 1,324 |
| Total deposits | $421,467,000 | 1,296 |
| Interest-bearing deposits | $376,741,000 | 1,257 |
| Deposits held in domestic offices | $421,467,000 | 1,294 |
| % insured | 95.42% | 1,776 |
| Federal funds purchased & repurchase agreements | $20,045,000 | 654 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $12,343,000 | 2,019 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $2,367,000 | 1,756 |
| Total equity capital | $43,689,000 | 1,538 |
| Total bank equity capital | $43,689,000 | 1,536 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,008,000 | 2,522 |
| Surplus | $24,600,000 | 1,305 |
| Undivided profits | $18,081,000 | 1,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $7,564,000 | 1,727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,285,000 | 320 |
| Income earned, not collected on loans | $3,399,000 | 831 |
| Earning assets | $463,317,000 | 1,334 |
| Long-term assets (5+ years) | $94,938,000 | 1,481 |
| Average Assets, year-to-date | $481,272,400 | 1,396 |
| Average Assets, quarterly | $497,512,000 | 1,351 |
| Volatile liabilities | $86,246,000 | 1,566 |
| Insider loans | $1,688,000 | 3,137 |
| FHLB advances | $10,863,000 | 2,062 |
| Loans and leases held for sale | $930,000 | 1,240 |
| Unused loan commitments | $53,427,000 | 1,187 |
| Tier 1 (core) risk-based capital | $40,051,000 | 1,592 |
| Tier 2 risk-based capital | $4,679,000 | 1,195 |
| Total risk weighted assets | $372,207,000 | 1,238 |
| Total unused commitments | $53,427,000 | 1,188 |
| Derivatives | $8,346,000 | 568 |
| 2010-09-30 | Rank | |
| # of Employees: | 129 | 1,181 |
| Assets and Liabilities | ||
| Total Assets: | $495,113,000 | 1,377 |
| Cash and due from depository institutions | $6,864,000 | 1,181 |
| Interest-bearing balances | $249,000 | 6,288 |
| Securities | $113,118,000 | 1,173 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $345,354,000 | 1,284 |
| Loan loss allowance | $6,590,000 | 1,239 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $12,357,000 | 967 |
| Other real estate owned | $1,025,000 | 1,181 |
| Goodwill and other intangibles | $3,998,000 | 857 |
| All other assets | $12,397,000 | 1,658 |
| Life insurance assets | $3,655,000 | 1,621 |
| Total liabilities and capital | $495,113,000 | 1,377 |
| Total liabilities | $449,513,000 | 1,355 |
| Total deposits | $411,053,000 | 1,347 |
| Interest-bearing deposits | $367,719,000 | 1,293 |
| Deposits held in domestic offices | $411,053,000 | 1,346 |
| % insured | 93.43% | 2,171 |
| Federal funds purchased & repurchase agreements | $22,475,000 | 615 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $12,242,000 | 2,135 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $3,743,000 | 1,364 |
| Total equity capital | $45,600,000 | 1,515 |
| Total bank equity capital | $45,600,000 | 1,514 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,008,000 | 2,572 |
| Surplus | $24,600,000 | 1,293 |
| Undivided profits | $19,992,000 | 1,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $10,233,000 | 1,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,210,000 | 318 |
| Income earned, not collected on loans | $3,573,000 | 825 |
| Earning assets | $458,721,000 | 1,360 |
| Long-term assets (5+ years) | $82,328,000 | 1,631 |
| Average Assets, year-to-date | $476,612,750 | 1,421 |
| Average Assets, quarterly | $486,150,000 | 1,404 |
| Volatile liabilities | $88,434,000 | 1,582 |
| Insider loans | $1,761,000 | 3,120 |
| FHLB advances | $10,876,000 | 2,157 |
| Loans and leases held for sale | $3,317,000 | 757 |
| Unused loan commitments | $50,060,000 | 1,286 |
| Tier 1 (core) risk-based capital | $39,178,000 | 1,631 |
| Tier 2 risk-based capital | $4,744,000 | 1,201 |
| Total risk weighted assets | $377,490,000 | 1,243 |
| Total unused commitments | $50,060,000 | 1,288 |
| Derivatives | $21,216,000 | 478 |
| 2010-06-30 | Rank | |
| # of Employees: | 125 | 1,229 |
| Assets and Liabilities | ||
| Total Assets: | $477,187,000 | 1,445 |
| Cash and due from depository institutions | $7,948,000 | 1,229 |
| Interest-bearing balances | $1,069,000 | 5,358 |
| Securities | $96,495,000 | 1,363 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $343,573,000 | 1,309 |
| Loan loss allowance | $6,440,000 | 1,277 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $12,073,000 | 1,002 |
| Other real estate owned | $631,000 | 1,229 |
| Goodwill and other intangibles | $4,046,000 | 866 |
| All other assets | $12,421,000 | 1,678 |
| Life insurance assets | $3,617,000 | 1,628 |
| Total liabilities and capital | $477,187,000 | 1,445 |
| Total liabilities | $433,708,000 | 1,438 |
| Total deposits | $405,438,000 | 1,373 |
| Interest-bearing deposits | $366,618,000 | 1,314 |
| Deposits held in domestic offices | $405,438,000 | 1,372 |
| % insured | 93.70% | 2,133 |
| Federal funds purchased & repurchase agreements | $12,943,000 | 849 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $13,300,000 | 2,121 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,027,000 | 2,100 |
| Total equity capital | $43,479,000 | 1,553 |
| Total bank equity capital | $43,479,000 | 1,551 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,008,000 | 2,598 |
| Surplus | $24,600,000 | 1,285 |
| Undivided profits | $17,871,000 | 1,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $9,438,000 | 1,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,247,000 | 303 |
| Income earned, not collected on loans | $3,532,000 | 812 |
| Earning assets | $441,137,000 | 1,420 |
| Long-term assets (5+ years) | $73,048,000 | 1,784 |
| Average Assets, year-to-date | $470,446,000 | 1,449 |
| Average Assets, quarterly | $470,289,000 | 1,455 |
| Volatile liabilities | $78,934,000 | 1,792 |
| Insider loans | $1,775,000 | 3,157 |
| FHLB advances | $11,889,000 | 2,173 |
| Loans and leases held for sale | $1,927,000 | 751 |
| Unused loan commitments | $51,963,000 | 1,240 |
| Tier 1 (core) risk-based capital | $38,332,000 | 1,665 |
| Tier 2 risk-based capital | $4,693,000 | 1,225 |
| Total risk weighted assets | $373,588,000 | 1,272 |
| Total unused commitments | $51,963,000 | 1,242 |
| Derivatives | $7,749,000 | 595 |
| 2010-03-31 | Rank | |
| # of Employees: | 122 | 1,270 |
| Assets and Liabilities | ||
| Total Assets: | $463,391,000 | 1,518 |
| Cash and due from depository institutions | $6,543,000 | 1,270 |
| Interest-bearing balances | $249,000 | 6,217 |
| Securities | $83,250,000 | 1,558 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $344,137,000 | 1,345 |
| Loan loss allowance | $6,413,000 | 1,326 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $12,126,000 | 1,018 |
| Other real estate owned | $775,000 | 1,270 |
| Goodwill and other intangibles | $4,251,000 | 854 |
| All other assets | $12,309,000 | 1,738 |
| Life insurance assets | $3,579,000 | 1,641 |
| Total liabilities and capital | $463,391,000 | 1,518 |
| Total liabilities | $421,407,000 | 1,511 |
| Total deposits | $395,855,000 | 1,434 |
| Interest-bearing deposits | $357,093,000 | 1,392 |
| Deposits held in domestic offices | $395,855,000 | 1,433 |
| % insured | 93.00% | 2,551 |
| Federal funds purchased & repurchase agreements | $10,429,000 | 967 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $13,304,000 | 2,242 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,819,000 | 2,269 |
| Total equity capital | $41,984,000 | 1,608 |
| Total bank equity capital | $41,984,000 | 1,606 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,008,000 | 2,645 |
| Surplus | $24,600,000 | 1,307 |
| Undivided profits | $16,376,000 | 1,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $12,974,000 | 1,254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $364,000 | 614 |
| Income earned, not collected on loans | $3,194,000 | 952 |
| Earning assets | $427,636,000 | 1,498 |
| Long-term assets (5+ years) | $63,715,000 | 1,982 |
| Average Assets, year-to-date | $467,075,500 | 1,502 |
| Average Assets, quarterly | $467,075,500 | 1,502 |
| Volatile liabilities | $77,209,000 | 1,883 |
| Insider loans | $1,619,000 | 3,380 |
| FHLB advances | $11,902,000 | 2,289 |
| Loans and leases held for sale | $965,000 | 931 |
| Unused loan commitments | $53,601,000 | 1,256 |
| Tier 1 (core) risk-based capital | $37,309,000 | 1,726 |
| Tier 2 risk-based capital | $4,666,000 | 1,274 |
| Total risk weighted assets | $373,623,000 | 1,309 |
| Total unused commitments | $53,601,000 | 1,258 |
| Derivatives | $2,758,000 | 755 |
| 2009-12-31 | Rank | |
| # of Employees: | 124 | 1,268 |
| Assets and Liabilities | ||
| Total Assets: | $470,760,000 | 1,503 |
| Cash and due from depository institutions | $15,477,000 | 1,268 |
| Interest-bearing balances | $6,649,000 | 2,903 |
| Securities | $80,212,000 | 1,582 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $344,388,000 | 1,373 |
| Loan loss allowance | $5,942,000 | 1,407 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $12,267,000 | 1,015 |
| Other real estate owned | $1,486,000 | 1,268 |
| Goodwill and other intangibles | $4,450,000 | 835 |
| All other assets | $12,480,000 | 1,770 |
| Life insurance assets | $3,542,000 | 1,652 |
| Total liabilities and capital | $470,760,000 | 1,503 |
| Total liabilities | $429,559,000 | 1,490 |
| Total deposits | $399,870,000 | 1,419 |
| Interest-bearing deposits | $357,034,000 | 1,379 |
| Deposits held in domestic offices | $399,870,000 | 1,417 |
| % insured | 92.05% | 2,946 |
| Federal funds purchased & repurchase agreements | $12,378,000 | 929 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $15,308,000 | 2,176 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,003,000 | 2,127 |
| Total equity capital | $41,201,000 | 1,613 |
| Total bank equity capital | $41,201,000 | 1,612 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,008,000 | 2,687 |
| Surplus | $24,600,000 | 1,314 |
| Undivided profits | $15,593,000 | 2,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $8,936,000 | 1,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $104,000 | 908 |
| Income earned, not collected on loans | $3,256,000 | 969 |
| Earning assets | $431,249,000 | 1,489 |
| Long-term assets (5+ years) | $64,951,000 | 1,946 |
| Average Assets, year-to-date | $449,940,800 | 1,540 |
| Average Assets, quarterly | $462,298,000 | 1,520 |
| Volatile liabilities | $82,200,000 | 1,796 |
| Insider loans | $1,638,000 | 3,401 |
| FHLB advances | $13,915,000 | 2,231 |
| Loans and leases held for sale | $815,000 | 1,087 |
| Unused loan commitments | $49,882,000 | 1,349 |
| Tier 1 (core) risk-based capital | $36,513,000 | 1,736 |
| Tier 2 risk-based capital | $4,688,000 | 1,291 |
| Total risk weighted assets | $373,797,000 | 1,343 |
| Total unused commitments | $49,882,000 | 1,350 |
| Derivatives | $4,429,000 | 644 |
| 2009-09-30 | Rank | |
| # of Employees: | 124 | 1,290 |
| Assets and Liabilities | ||
| Total Assets: | $453,836,000 | 1,578 |
| Cash and due from depository institutions | $7,057,000 | 1,290 |
| Interest-bearing balances | $249,000 | 5,948 |
| Securities | $74,833,000 | 1,686 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $343,833,000 | 1,402 |
| Loan loss allowance | $5,219,000 | 1,494 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $11,773,000 | 1,073 |
| Other real estate owned | $1,167,000 | 1,290 |
| Goodwill and other intangibles | $4,605,000 | 858 |
| All other assets | $10,568,000 | 1,801 |
| Life insurance assets | $3,503,000 | 1,660 |
| Total liabilities and capital | $453,836,000 | 1,578 |
| Total liabilities | $414,511,000 | 1,553 |
| Total deposits | $384,742,000 | 1,471 |
| Interest-bearing deposits | $344,416,000 | 1,440 |
| Deposits held in domestic offices | $384,742,000 | 1,468 |
| % insured | 93.12% | 2,643 |
| Federal funds purchased & repurchase agreements | $13,138,000 | 933 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $14,509,000 | 2,378 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,122,000 | 2,241 |
| Total equity capital | $39,325,000 | 1,743 |
| Total bank equity capital | $39,325,000 | 1,741 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,008,000 | 2,723 |
| Surplus | $21,600,000 | 1,483 |
| Undivided profits | $16,717,000 | 2,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $10,657,000 | 1,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $550,000 | 434 |
| Income earned, not collected on loans | $3,285,000 | 1,030 |
| Earning assets | $418,915,000 | 1,549 |
| Long-term assets (5+ years) | $62,975,000 | 1,974 |
| Average Assets, year-to-date | $444,736,000 | 1,574 |
| Average Assets, quarterly | $451,970,500 | 1,566 |
| Volatile liabilities | $81,651,000 | 1,837 |
| Insider loans | $1,812,000 | 3,249 |
| FHLB advances | $12,927,000 | 2,420 |
| Loans and leases held for sale | $984,000 | 951 |
| Unused loan commitments | $50,081,000 | 1,404 |
| Tier 1 (core) risk-based capital | $33,876,000 | 1,907 |
| Tier 2 risk-based capital | $4,638,000 | 1,300 |
| Total risk weighted assets | $370,462,000 | 1,374 |
| Total unused commitments | $50,081,000 | 1,404 |
| Derivatives | $5,342,000 | 637 |
| 2009-06-30 | Rank | |
| # of Employees: | 123 | 1,337 |
| Assets and Liabilities | ||
| Total Assets: | $450,105,000 | 1,587 |
| Cash and due from depository institutions | $14,478,000 | 1,337 |
| Interest-bearing balances | $7,155,000 | 2,242 |
| Securities | $66,963,000 | 1,831 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $341,005,000 | 1,447 |
| Loan loss allowance | $5,052,000 | 1,478 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $10,926,000 | 1,182 |
| Other real estate owned | $1,394,000 | 1,337 |
| Goodwill and other intangibles | $4,694,000 | 864 |
| All other assets | $10,645,000 | 1,806 |
| Life insurance assets | $3,465,000 | 1,679 |
| Total liabilities and capital | $450,105,000 | 1,587 |
| Total liabilities | $412,611,000 | 1,569 |
| Total deposits | $385,108,000 | 1,469 |
| Interest-bearing deposits | $348,351,000 | 1,432 |
| Deposits held in domestic offices | $385,108,000 | 1,465 |
| % insured | 85.77% | 1,964 |
| Federal funds purchased & repurchase agreements | $10,486,000 | 1,054 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $14,522,000 | 2,459 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,495,000 | 2,014 |
| Total equity capital | $37,494,000 | 1,826 |
| Total bank equity capital | $37,494,000 | 1,826 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,008,000 | 2,762 |
| Surplus | $21,600,000 | 1,489 |
| Undivided profits | $14,886,000 | 2,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $10,805,000 | 1,363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $647,000 | 387 |
| Income earned, not collected on loans | $3,363,000 | 983 |
| Earning assets | $415,123,000 | 1,569 |
| Long-term assets (5+ years) | $60,951,000 | 2,015 |
| Average Assets, year-to-date | $441,702,670 | 1,602 |
| Average Assets, quarterly | $445,713,500 | 1,609 |
| Volatile liabilities | $83,300,000 | 1,814 |
| Insider loans | $1,936,000 | 3,183 |
| FHLB advances | $12,940,000 | 2,491 |
| Loans and leases held for sale | $1,171,000 | 1,124 |
| Unused loan commitments | $52,224,000 | 1,423 |
| Tier 1 (core) risk-based capital | $32,971,000 | 1,985 |
| Tier 2 risk-based capital | $4,577,000 | 1,329 |
| Total risk weighted assets | $367,414,000 | 1,425 |
| Total unused commitments | $52,224,000 | 1,424 |
| Derivatives | $8,042,000 | 613 |
| 2009-03-31 | Rank | |
| # of Employees: | 121 | 1,357 |
| Assets and Liabilities | ||
| Total Assets: | $441,322,000 | 1,635 |
| Cash and due from depository institutions | $10,083,000 | 1,357 |
| Interest-bearing balances | $5,850,000 | 2,312 |
| Securities | $65,349,000 | 1,850 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $338,870,000 | 1,464 |
| Loan loss allowance | $4,708,000 | 1,514 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $11,183,000 | 1,153 |
| Other real estate owned | $1,347,000 | 1,357 |
| Goodwill and other intangibles | $4,250,000 | 926 |
| All other assets | $10,240,000 | 1,844 |
| Life insurance assets | $3,428,000 | 1,684 |
| Total liabilities and capital | $441,322,000 | 1,635 |
| Total liabilities | $403,462,000 | 1,618 |
| Total deposits | $375,159,000 | 1,531 |
| Interest-bearing deposits | $334,722,000 | 1,506 |
| Deposits held in domestic offices | $375,159,000 | 1,527 |
| % insured | 86.57% | 1,854 |
| Federal funds purchased & repurchase agreements | $12,546,000 | 977 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $13,534,000 | 2,579 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $2,223,000 | 2,135 |
| Total equity capital | $37,860,000 | 1,826 |
| Total bank equity capital | $37,860,000 | 1,825 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,008,000 | 2,783 |
| Surplus | $21,600,000 | 1,467 |
| Undivided profits | $15,252,000 | 2,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $8,134,000 | 1,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $302,000 | 546 |
| Income earned, not collected on loans | $3,070,000 | 1,108 |
| Earning assets | $410,069,000 | 1,615 |
| Long-term assets (5+ years) | $73,064,000 | 1,729 |
| Average Assets, year-to-date | $437,501,500 | 1,627 |
| Average Assets, quarterly | $437,501,500 | 1,627 |
| Volatile liabilities | $82,968,000 | 1,823 |
| Insider loans | $1,969,000 | 3,166 |
| FHLB advances | $11,952,000 | 2,663 |
| Loans and leases held for sale | $5,041,000 | 468 |
| Unused loan commitments | $51,485,000 | 1,500 |
| Tier 1 (core) risk-based capital | $32,452,000 | 2,025 |
| Tier 2 risk-based capital | $4,512,000 | 1,323 |
| Total risk weighted assets | $362,433,000 | 1,443 |
| Total unused commitments | $51,485,000 | 1,502 |
| Derivatives | $35,860,000 | 377 |
| 2008-12-31 | Rank | |
| # of Employees: | 120 | 1,374 |
| Assets and Liabilities | ||
| Total Assets: | $433,681,000 | 1,633 |
| Cash and due from depository institutions | $10,071,000 | 1,374 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $67,700,000 | 1,773 |
| Federal funds sold & reverse repurchase agreements | $1,165,000 | 3,820 |
| Net loans & leases | $327,774,000 | 1,525 |
| Loan loss allowance | $4,198,000 | 1,610 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $11,233,000 | 1,144 |
| Other real estate owned | $1,355,000 | 1,374 |
| Goodwill and other intangibles | $4,284,000 | 940 |
| All other assets | $10,099,000 | 1,882 |
| Life insurance assets | $3,391,000 | 1,697 |
| Total liabilities and capital | $433,681,000 | 1,633 |
| Total liabilities | $396,659,000 | 1,612 |
| Total deposits | $363,521,000 | 1,521 |
| Interest-bearing deposits | $321,280,000 | 1,505 |
| Deposits held in domestic offices | $363,521,000 | 1,516 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,343,000 | 999 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $16,538,000 | 2,472 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $2,257,000 | 2,092 |
| Total equity capital | $37,022,000 | 1,825 |
| Total bank equity capital | $37,022,000 | 1,825 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,008,000 | 2,800 |
| Surplus | $21,100,000 | 1,468 |
| Undivided profits | $14,914,000 | 2,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,933,000 | 1,668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $466,000 | 407 |
| Income earned, not collected on loans | $3,064,000 | 1,153 |
| Earning assets | $396,639,000 | 1,635 |
| Long-term assets (5+ years) | $70,384,000 | 1,750 |
| Average Assets, year-to-date | $407,106,400 | 1,670 |
| Average Assets, quarterly | $425,862,500 | 1,651 |
| Volatile liabilities | $86,427,000 | 1,739 |
| Insider loans | $2,067,000 | 3,102 |
| FHLB advances | $14,964,000 | 2,565 |
| Loans and leases held for sale | $160,000 | 1,492 |
| Unused loan commitments | $50,140,000 | 1,569 |
| Tier 1 (core) risk-based capital | $31,720,000 | 2,034 |
| Tier 2 risk-based capital | $4,198,000 | 1,389 |
| Total risk weighted assets | $353,652,000 | 1,473 |
| Total unused commitments | $50,140,000 | 1,573 |
| Derivatives | $612,000 | 969 |
| 2008-09-30 | Rank | |
| # of Employees: | 120 | 1,398 |
| Assets and Liabilities | ||
| Total Assets: | $418,044,000 | 1,672 |
| Cash and due from depository institutions | $6,541,000 | 1,398 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $67,284,000 | 1,736 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $317,428,000 | 1,566 |
| Loan loss allowance | $3,687,000 | 1,654 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $11,048,000 | 1,162 |
| Other real estate owned | $1,355,000 | 1,398 |
| Goodwill and other intangibles | $4,425,000 | 974 |
| All other assets | $9,963,000 | 1,889 |
| Life insurance assets | $3,355,000 | 1,704 |
| Total liabilities and capital | $418,044,000 | 1,672 |
| Total liabilities | $383,481,000 | 1,645 |
| Total deposits | $350,066,000 | 1,558 |
| Interest-bearing deposits | $309,404,000 | 1,546 |
| Deposits held in domestic offices | $350,066,000 | 1,553 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,645,000 | 1,018 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $16,545,000 | 2,486 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,225,000 | 2,131 |
| Total equity capital | $34,563,000 | 1,975 |
| Total bank equity capital | $34,563,000 | 1,975 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,008,000 | 2,827 |
| Surplus | $20,800,000 | 1,460 |
| Undivided profits | $12,755,000 | 2,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,717,000 | 1,458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $661,000 | 311 |
| Income earned, not collected on loans | $3,248,000 | 1,147 |
| Earning assets | $384,712,000 | 1,663 |
| Long-term assets (5+ years) | $68,291,000 | 1,763 |
| Average Assets, year-to-date | $400,462,750 | 1,695 |
| Average Assets, quarterly | $414,802,500 | 1,673 |
| Volatile liabilities | $82,950,000 | 1,728 |
| Insider loans | $2,136,000 | 3,032 |
| FHLB advances | $14,976,000 | 2,562 |
| Loans and leases held for sale | $435,000 | 1,081 |
| Unused loan commitments | $51,077,000 | 1,648 |
| Tier 1 (core) risk-based capital | $31,003,000 | 2,125 |
| Tier 2 risk-based capital | $3,687,000 | 1,526 |
| Total risk weighted assets | $343,467,000 | 1,515 |
| Total unused commitments | $51,077,000 | 1,649 |
| Derivatives | $612,000 | 912 |
| 2008-06-30 | Rank | |
| # of Employees: | 117 | 1,462 |
| Assets and Liabilities | ||
| Total Assets: | $411,561,000 | 1,692 |
| Cash and due from depository institutions | $14,158,000 | 1,462 |
| Interest-bearing balances | $3,000,000 | 1,773 |
| Securities | $67,868,000 | 1,759 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $305,046,000 | 1,608 |
| Loan loss allowance | $3,734,000 | 1,570 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $11,357,000 | 1,115 |
| Other real estate owned | $58,000 | 1,462 |
| Goodwill and other intangibles | $4,560,000 | 971 |
| All other assets | $8,514,000 | 2,109 |
| Life insurance assets | $2,331,000 | 2,143 |
| Total liabilities and capital | $411,561,000 | 1,692 |
| Total liabilities | $377,936,000 | 1,662 |
| Total deposits | $337,912,000 | 1,604 |
| Interest-bearing deposits | $298,269,000 | 1,606 |
| Deposits held in domestic offices | $337,912,000 | 1,599 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,144,000 | 861 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $15,564,000 | 2,485 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,316,000 | 2,061 |
| Total equity capital | $33,625,000 | 2,053 |
| Total bank equity capital | $33,625,000 | 2,053 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,008,000 | 2,849 |
| Surplus | $20,600,000 | 1,452 |
| Undivided profits | $12,017,000 | 2,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,380,000 | 1,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $3,268,000 | 1,119 |
| Earning assets | $375,914,000 | 1,695 |
| Long-term assets (5+ years) | $72,522,000 | 1,669 |
| Average Assets, year-to-date | $394,602,330 | 1,726 |
| Average Assets, quarterly | $405,645,500 | 1,697 |
| Volatile liabilities | $84,276,000 | 1,682 |
| Insider loans | $2,195,000 | 2,966 |
| FHLB advances | $13,988,000 | 2,551 |
| Loans and leases held for sale | $1,262,000 | 810 |
| Unused loan commitments | $55,191,000 | 1,599 |
| Tier 1 (core) risk-based capital | $29,982,000 | 2,201 |
| Tier 2 risk-based capital | $3,734,000 | 1,476 |
| Total risk weighted assets | $332,038,000 | 1,571 |
| Total unused commitments | $55,191,000 | 1,599 |
| Derivatives | $612,000 | 893 |
| 2008-03-31 | Rank | |
| # of Employees: | 112 | 1,522 |
| Assets and Liabilities | ||
| Total Assets: | $399,730,000 | 1,713 |
| Cash and due from depository institutions | $9,917,000 | 1,522 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $70,331,000 | 1,681 |
| Federal funds sold & reverse repurchase agreements | $13,068,000 | 1,322 |
| Net loans & leases | $283,269,000 | 1,683 |
| Loan loss allowance | $3,518,000 | 1,611 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $10,963,000 | 1,148 |
| Other real estate owned | $20,000 | 1,522 |
| Goodwill and other intangibles | $4,657,000 | 969 |
| All other assets | $7,505,000 | 2,261 |
| Life insurance assets | $2,311,000 | 2,144 |
| Total liabilities and capital | $399,730,000 | 1,713 |
| Total liabilities | $365,606,000 | 1,685 |
| Total deposits | $340,152,000 | 1,594 |
| Interest-bearing deposits | $301,000,000 | 1,581 |
| Deposits held in domestic offices | $340,152,000 | 1,590 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,584,000 | 1,205 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $12,748,000 | 2,573 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,122,000 | 2,360 |
| Total equity capital | $34,124,000 | 2,071 |
| Total bank equity capital | $34,124,000 | 2,071 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,008,000 | 2,854 |
| Surplus | $19,550,000 | 1,525 |
| Undivided profits | $13,566,000 | 2,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,931,000 | 1,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $624,000 | 296 |
| Income earned, not collected on loans | $3,049,000 | 1,239 |
| Earning assets | $366,668,000 | 1,714 |
| Long-term assets (5+ years) | $66,386,000 | 1,724 |
| Average Assets, year-to-date | $386,123,000 | 1,767 |
| Average Assets, quarterly | $386,123,000 | 1,767 |
| Volatile liabilities | $65,165,000 | 2,105 |
| Insider loans | $2,288,000 | 2,837 |
| FHLB advances | $11,000,000 | 2,638 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $54,443,000 | 1,639 |
| Tier 1 (core) risk-based capital | $28,440,000 | 2,299 |
| Tier 2 risk-based capital | $3,518,000 | 1,517 |
| Total risk weighted assets | $317,094,000 | 1,607 |
| Total unused commitments | $54,443,000 | 1,642 |
| Derivatives | $640,000 | 964 |
| 2007-12-31 | Rank | |
| # of Employees: | 113 | 1,524 |
| Assets and Liabilities | ||
| Total Assets: | $372,516,000 | 1,829 |
| Cash and due from depository institutions | $8,391,000 | 1,524 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $67,834,000 | 1,721 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $273,505,000 | 1,737 |
| Loan loss allowance | $3,362,000 | 1,644 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $10,881,000 | 1,165 |
| Other real estate owned | $43,000 | 1,524 |
| Goodwill and other intangibles | $4,703,000 | 965 |
| All other assets | $7,159,000 | 2,364 |
| Life insurance assets | $2,290,000 | 2,145 |
| Total liabilities and capital | $372,516,000 | 1,829 |
| Total liabilities | $340,340,000 | 1,795 |
| Total deposits | $313,432,000 | 1,713 |
| Interest-bearing deposits | $271,973,000 | 1,719 |
| Deposits held in domestic offices | $313,432,000 | 1,707 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,908,000 | 1,145 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $11,748,000 | 2,518 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,252,000 | 2,245 |
| Total equity capital | $32,176,000 | 2,165 |
| Total bank equity capital | $32,176,000 | 2,165 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,008,000 | 2,856 |
| Surplus | $18,050,000 | 1,625 |
| Undivided profits | $13,118,000 | 2,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,262,000 | 1,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $306,000 | 446 |
| Income earned, not collected on loans | $3,046,000 | 1,343 |
| Earning assets | $341,339,000 | 1,818 |
| Long-term assets (5+ years) | $65,328,000 | 1,637 |
| Average Assets, year-to-date | $340,700,400 | 1,892 |
| Average Assets, quarterly | $369,967,000 | 1,822 |
| Volatile liabilities | $55,036,000 | 2,405 |
| Insider loans | $2,392,000 | 2,719 |
| FHLB advances | $10,000,000 | 2,603 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $52,296,000 | 1,711 |
| Tier 1 (core) risk-based capital | $27,832,000 | 2,343 |
| Tier 2 risk-based capital | $3,362,000 | 1,578 |
| Total risk weighted assets | $303,757,000 | 1,655 |
| Total unused commitments | $52,296,000 | 1,711 |
| Derivatives | $640,000 | 869 |
| 2007-09-30 | Rank | |
| # of Employees: | 113 | 1,516 |
| Assets and Liabilities | ||
| Total Assets: | $367,418,000 | 1,822 |
| Cash and due from depository institutions | $6,153,000 | 1,516 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $61,261,000 | 1,897 |
| Federal funds sold & reverse repurchase agreements | $7,742,000 | 1,833 |
| Net loans & leases | $269,562,000 | 1,724 |
| Loan loss allowance | $3,548,000 | 1,515 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $10,673,000 | 1,163 |
| Other real estate owned | $23,000 | 1,516 |
| Goodwill and other intangibles | $4,851,000 | 915 |
| All other assets | $7,153,000 | 2,352 |
| Life insurance assets | $2,269,000 | 2,111 |
| Total liabilities and capital | $367,418,000 | 1,822 |
| Total liabilities | $336,993,000 | 1,767 |
| Total deposits | $306,777,000 | 1,731 |
| Interest-bearing deposits | $267,611,000 | 1,730 |
| Deposits held in domestic offices | $306,777,000 | 1,725 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,767,000 | 954 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $11,725,000 | 2,400 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,724,000 | 1,929 |
| Total equity capital | $30,425,000 | 2,259 |
| Total bank equity capital | $30,425,000 | 2,259 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,008,000 | 2,835 |
| Surplus | $18,050,000 | 1,592 |
| Undivided profits | $11,367,000 | 2,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,217,000 | 893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $3,302,000 | 1,307 |
| Earning assets | $338,565,000 | 1,806 |
| Long-term assets (5+ years) | $62,305,000 | 1,644 |
| Average Assets, year-to-date | $332,746,500 | 1,925 |
| Average Assets, quarterly | $360,008,500 | 1,833 |
| Volatile liabilities | $56,259,000 | 2,319 |
| Insider loans | $2,522,000 | 2,599 |
| FHLB advances | $10,000,000 | 2,451 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $48,576,000 | 1,823 |
| Tier 1 (core) risk-based capital | $26,625,000 | 2,431 |
| Tier 2 risk-based capital | $3,548,000 | 1,481 |
| Total risk weighted assets | $299,632,000 | 1,653 |
| Total unused commitments | $48,576,000 | 1,823 |
| Derivatives | $640,000 | 877 |
| 2007-06-30 | Rank | |
| # of Employees: | 99 | 1,771 |
| Assets and Liabilities | ||
| Total Assets: | $352,599,000 | 1,890 |
| Cash and due from depository institutions | $9,927,000 | 1,771 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $54,883,000 | 2,088 |
| Federal funds sold & reverse repurchase agreements | $1,848,000 | 4,358 |
| Net loans & leases | $263,071,000 | 1,775 |
| Loan loss allowance | $3,278,000 | 1,622 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $10,751,000 | 1,151 |
| Other real estate owned | $0 | 1,771 |
| Goodwill and other intangibles | $5,000,000 | 901 |
| All other assets | $7,119,000 | 2,360 |
| Life insurance assets | $2,249,000 | 2,126 |
| Total liabilities and capital | $352,599,000 | 1,890 |
| Total liabilities | $323,515,000 | 1,863 |
| Total deposits | $297,073,000 | 1,805 |
| Interest-bearing deposits | $261,087,000 | 1,790 |
| Deposits held in domestic offices | $297,073,000 | 1,800 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,728,000 | 1,076 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $11,455,000 | 2,331 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,259,000 | 2,125 |
| Total equity capital | $29,084,000 | 2,343 |
| Total bank equity capital | $29,084,000 | 2,343 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,008,000 | 2,837 |
| Surplus | $18,050,000 | 1,586 |
| Undivided profits | $10,026,000 | 3,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,773,000 | 1,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $3,128,000 | 1,286 |
| Earning assets | $319,802,000 | 1,903 |
| Long-term assets (5+ years) | $62,339,000 | 1,613 |
| Average Assets, year-to-date | $321,189,330 | 2,018 |
| Average Assets, quarterly | $332,208,500 | 1,975 |
| Volatile liabilities | $47,659,000 | 2,626 |
| Insider loans | $3,072,000 | 2,276 |
| FHLB advances | $10,000,000 | 2,360 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $48,194,000 | 1,875 |
| Tier 1 (core) risk-based capital | $26,057,000 | 2,491 |
| Tier 2 risk-based capital | $3,278,000 | 1,597 |
| Total risk weighted assets | $291,032,000 | 1,695 |
| Total unused commitments | $48,194,000 | 1,876 |
| Derivatives | $620,000 | 915 |
| 2007-03-31 | Rank | |
| # of Employees: | 93 | 1,878 |
| Assets and Liabilities | ||
| Total Assets: | $311,818,000 | 2,106 |
| Cash and due from depository institutions | $5,770,000 | 1,878 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $52,589,000 | 2,206 |
| Federal funds sold & reverse repurchase agreements | $6,789,000 | 2,721 |
| Net loans & leases | $229,820,000 | 1,974 |
| Loan loss allowance | $2,847,000 | 1,849 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $9,530,000 | 1,279 |
| Other real estate owned | $0 | 1,878 |
| Goodwill and other intangibles | $895,000 | 1,793 |
| All other assets | $6,425,000 | 2,487 |
| Life insurance assets | $2,229,000 | 2,121 |
| Total liabilities and capital | $311,818,000 | 2,106 |
| Total liabilities | $286,426,000 | 2,048 |
| Total deposits | $256,104,000 | 2,067 |
| Interest-bearing deposits | $223,184,000 | 2,047 |
| Deposits held in domestic offices | $256,104,000 | 2,063 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,598,000 | 901 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $12,477,000 | 2,169 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,247,000 | 2,205 |
| Total equity capital | $25,392,000 | 2,644 |
| Total bank equity capital | $25,392,000 | 2,644 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,008,000 | 2,830 |
| Surplus | $14,050,000 | 1,931 |
| Undivided profits | $10,334,000 | 3,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,539,000 | 559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $2,641,000 | 1,500 |
| Earning assets | $289,198,000 | 2,077 |
| Long-term assets (5+ years) | $55,721,000 | 1,731 |
| Average Assets, year-to-date | $305,484,500 | 2,126 |
| Average Assets, quarterly | $305,484,500 | 2,126 |
| Volatile liabilities | $58,365,000 | 2,201 |
| Insider loans | $3,157,000 | 2,188 |
| FHLB advances | $11,000,000 | 2,187 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $44,481,000 | 1,997 |
| Tier 1 (core) risk-based capital | $25,485,000 | 2,519 |
| Tier 2 risk-based capital | $2,847,000 | 1,783 |
| Total risk weighted assets | $256,279,000 | 1,884 |
| Total unused commitments | $44,481,000 | 1,997 |
| Derivatives | $794,000 | 876 |
| 2006-12-31 | Rank | |
| # of Employees: | 92 | 1,885 |
| Assets and Liabilities | ||
| Total Assets: | $299,151,000 | 2,179 |
| Cash and due from depository institutions | $7,757,000 | 1,885 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $51,670,000 | 2,258 |
| Federal funds sold & reverse repurchase agreements | $540,000 | 5,726 |
| Net loans & leases | $222,381,000 | 2,016 |
| Loan loss allowance | $2,666,000 | 1,942 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $9,562,000 | 1,254 |
| Other real estate owned | $0 | 1,885 |
| Goodwill and other intangibles | $913,000 | 1,775 |
| All other assets | $6,328,000 | 2,517 |
| Life insurance assets | $2,209,000 | 2,095 |
| Total liabilities and capital | $299,151,000 | 2,179 |
| Total liabilities | $273,356,000 | 2,135 |
| Total deposits | $244,477,000 | 2,159 |
| Interest-bearing deposits | $211,194,000 | 2,122 |
| Deposits held in domestic offices | $244,477,000 | 2,155 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,404,000 | 992 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $12,463,000 | 2,244 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,012,000 | 2,377 |
| Total equity capital | $25,795,000 | 2,566 |
| Total bank equity capital | $25,795,000 | 2,566 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,008,000 | 2,829 |
| Surplus | $12,800,000 | 2,033 |
| Undivided profits | $11,987,000 | 2,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,501,000 | 1,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,383,000 | 1,727 |
| Earning assets | $274,591,000 | 2,174 |
| Long-term assets (5+ years) | $55,569,000 | 1,731 |
| Average Assets, year-to-date | $291,392,400 | 2,136 |
| Average Assets, quarterly | $297,840,500 | 2,167 |
| Volatile liabilities | $59,720,000 | 2,318 |
| Insider loans | $3,011,000 | 2,237 |
| FHLB advances | $11,000,000 | 2,270 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $53,361,000 | 1,746 |
| Tier 1 (core) risk-based capital | $25,903,000 | 2,432 |
| Tier 2 risk-based capital | $2,666,000 | 1,877 |
| Total risk weighted assets | $248,372,000 | 1,923 |
| Total unused commitments | $53,361,000 | 1,747 |
| Derivatives | $794,000 | 858 |
| 2006-09-30 | Rank | |
| # of Employees: | 97 | 1,794 |
| Assets and Liabilities | ||
| Total Assets: | $296,530,000 | 2,185 |
| Cash and due from depository institutions | $5,545,000 | 1,794 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $52,257,000 | 2,262 |
| Federal funds sold & reverse repurchase agreements | $260,000 | 5,557 |
| Net loans & leases | $221,786,000 | 2,022 |
| Loan loss allowance | $2,558,000 | 2,014 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $9,615,000 | 1,218 |
| Other real estate owned | $0 | 1,794 |
| Goodwill and other intangibles | $903,000 | 1,778 |
| All other assets | $6,164,000 | 2,564 |
| Life insurance assets | $2,189,000 | 2,070 |
| Total liabilities and capital | $296,530,000 | 2,185 |
| Total liabilities | $271,595,000 | 2,124 |
| Total deposits | $245,457,000 | 2,108 |
| Interest-bearing deposits | $214,162,000 | 2,062 |
| Deposits held in domestic offices | $245,457,000 | 2,103 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,545,000 | 1,107 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $12,465,000 | 2,325 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,128,000 | 2,227 |
| Total equity capital | $24,935,000 | 2,619 |
| Total bank equity capital | $24,935,000 | 2,619 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,008,000 | 2,844 |
| Surplus | $12,800,000 | 1,999 |
| Undivided profits | $11,127,000 | 2,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,132,000 | 1,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,500,000 | 1,617 |
| Earning assets | $274,303,000 | 2,159 |
| Long-term assets (5+ years) | $55,037,000 | 1,728 |
| Average Assets, year-to-date | $289,452,750 | 2,158 |
| Average Assets, quarterly | $293,341,500 | 2,178 |
| Volatile liabilities | $59,236,000 | 2,306 |
| Insider loans | $2,523,000 | 2,497 |
| FHLB advances | $11,000,000 | 2,360 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $36,262,000 | 2,301 |
| Tier 1 (core) risk-based capital | $25,203,000 | 2,482 |
| Tier 2 risk-based capital | $2,558,000 | 1,948 |
| Total risk weighted assets | $247,576,000 | 1,912 |
| Total unused commitments | $36,262,000 | 2,302 |
| Derivatives | $10,794,000 | 488 |
| 2006-06-30 | Rank | |
| # of Employees: | 97 | 1,803 |
| Assets and Liabilities | ||
| Total Assets: | $290,153,000 | 2,200 |
| Cash and due from depository institutions | $6,777,000 | 1,803 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $48,777,000 | 2,393 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $217,981,000 | 2,033 |
| Loan loss allowance | $2,528,000 | 2,021 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $9,669,000 | 1,188 |
| Other real estate owned | $0 | 1,803 |
| Goodwill and other intangibles | $924,000 | 1,758 |
| All other assets | $6,025,000 | 2,583 |
| Life insurance assets | $2,170,000 | 2,035 |
| Total liabilities and capital | $290,153,000 | 2,200 |
| Total liabilities | $266,778,000 | 2,142 |
| Total deposits | $240,159,000 | 2,133 |
| Interest-bearing deposits | $209,353,000 | 2,079 |
| Deposits held in domestic offices | $240,159,000 | 2,128 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,396,000 | 1,086 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $12,468,000 | 2,361 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,755,000 | 2,387 |
| Total equity capital | $23,375,000 | 2,662 |
| Total bank equity capital | $23,375,000 | 2,662 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,008,000 | 2,836 |
| Surplus | $12,800,000 | 1,958 |
| Undivided profits | $9,567,000 | 3,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,157,000 | 1,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $2,179,000 | 1,682 |
| Earning assets | $266,758,000 | 2,202 |
| Long-term assets (5+ years) | $51,285,000 | 1,785 |
| Average Assets, year-to-date | $287,093,670 | 2,182 |
| Average Assets, quarterly | $286,621,500 | 2,201 |
| Volatile liabilities | $57,875,000 | 2,303 |
| Insider loans | $2,670,000 | 2,360 |
| FHLB advances | $11,000,000 | 2,378 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $36,894,000 | 2,274 |
| Tier 1 (core) risk-based capital | $24,410,000 | 2,506 |
| Tier 2 risk-based capital | $2,528,000 | 1,951 |
| Total risk weighted assets | $242,986,000 | 1,916 |
| Total unused commitments | $36,894,000 | 2,275 |
| Derivatives | $10,796,000 | 482 |
| 2006-03-31 | Rank | |
| # of Employees: | 95 | 1,835 |
| Assets and Liabilities | ||
| Total Assets: | $283,090,000 | 2,221 |
| Cash and due from depository institutions | $5,033,000 | 1,835 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $50,711,000 | 2,335 |
| Federal funds sold & reverse repurchase agreements | $565,000 | 5,558 |
| Net loans & leases | $210,166,000 | 2,063 |
| Loan loss allowance | $2,573,000 | 1,968 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $9,736,000 | 1,143 |
| Other real estate owned | $0 | 1,835 |
| Goodwill and other intangibles | $984,000 | 1,697 |
| All other assets | $5,895,000 | 2,560 |
| Life insurance assets | $2,151,000 | 2,011 |
| Total liabilities and capital | $283,090,000 | 2,221 |
| Total liabilities | $259,560,000 | 2,182 |
| Total deposits | $236,488,000 | 2,153 |
| Interest-bearing deposits | $205,078,000 | 2,096 |
| Deposits held in domestic offices | $236,488,000 | 2,147 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,880,000 | 1,219 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $12,470,000 | 2,259 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,722,000 | 2,429 |
| Total equity capital | $23,530,000 | 2,617 |
| Total bank equity capital | $23,530,000 | 2,617 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,008,000 | 2,822 |
| Surplus | $12,800,000 | 1,903 |
| Undivided profits | $9,722,000 | 3,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,309,000 | 1,909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $2,101,000 | 1,642 |
| Earning assets | $261,442,000 | 2,213 |
| Long-term assets (5+ years) | $51,786,000 | 1,736 |
| Average Assets, year-to-date | $285,564,000 | 2,185 |
| Average Assets, quarterly | $285,564,000 | 2,185 |
| Volatile liabilities | $51,403,000 | 2,431 |
| Insider loans | $1,806,000 | 3,046 |
| FHLB advances | $11,000,000 | 2,315 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $39,677,000 | 2,140 |
| Tier 1 (core) risk-based capital | $24,089,000 | 2,497 |
| Tier 2 risk-based capital | $2,573,000 | 1,883 |
| Total risk weighted assets | $236,022,000 | 1,912 |
| Total unused commitments | $39,677,000 | 2,141 |
| Derivatives | $10,712,000 | 464 |
| 2005-12-31 | Rank | |
| # of Employees: | 95 | 1,828 |
| Assets and Liabilities | ||
| Total Assets: | $288,038,000 | 2,163 |
| Cash and due from depository institutions | $6,041,000 | 1,828 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $50,622,000 | 2,342 |
| Federal funds sold & reverse repurchase agreements | $7,832,000 | 1,701 |
| Net loans & leases | $206,955,000 | 2,042 |
| Loan loss allowance | $2,585,000 | 1,923 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $9,776,000 | 1,122 |
| Other real estate owned | $0 | 1,828 |
| Goodwill and other intangibles | $1,060,000 | 1,652 |
| All other assets | $5,752,000 | 2,589 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $288,038,000 | 2,163 |
| Total liabilities | $264,449,000 | 2,114 |
| Total deposits | $236,862,000 | 2,128 |
| Interest-bearing deposits | $204,079,000 | 2,083 |
| Deposits held in domestic offices | $236,862,000 | 2,122 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,530,000 | 1,074 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $14,469,000 | 2,166 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,588,000 | 2,521 |
| Total equity capital | $23,589,000 | 2,585 |
| Total bank equity capital | $23,589,000 | 2,585 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,008,000 | 2,820 |
| Surplus | $11,550,000 | 2,026 |
| Undivided profits | $11,031,000 | 2,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,172,000 | 2,069 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,862,000 | 1,894 |
| Earning assets | $265,409,000 | 2,143 |
| Long-term assets (5+ years) | $53,529,000 | 1,689 |
| Average Assets, year-to-date | $274,840,800 | 2,153 |
| Average Assets, quarterly | $283,605,500 | 2,167 |
| Volatile liabilities | $53,697,000 | 2,323 |
| Insider loans | $754,000 | 4,726 |
| FHLB advances | $13,000,000 | 2,151 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $31,763,000 | 2,450 |
| Tier 1 (core) risk-based capital | $23,985,000 | 2,463 |
| Tier 2 risk-based capital | $2,585,000 | 1,845 |
| Total risk weighted assets | $234,160,000 | 1,885 |
| Total unused commitments | $31,763,000 | 2,450 |
| Derivatives | $10,678,000 | 432 |
| 2005-09-30 | Rank | |
| # of Employees: | 94 | 1,839 |
| Assets and Liabilities | ||
| Total Assets: | $279,173,000 | 2,181 |
| Cash and due from depository institutions | $4,547,000 | 1,839 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $48,846,000 | 2,407 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 4,796 |
| Net loans & leases | $208,325,000 | 1,999 |
| Loan loss allowance | $2,612,000 | 1,881 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $9,589,000 | 1,107 |
| Other real estate owned | $203,000 | 1,839 |
| Goodwill and other intangibles | $1,093,000 | 1,609 |
| All other assets | $5,770,000 | 2,533 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $279,173,000 | 2,181 |
| Total liabilities | $255,902,000 | 2,134 |
| Total deposits | $228,930,000 | 2,158 |
| Interest-bearing deposits | $197,355,000 | 2,103 |
| Deposits held in domestic offices | $228,930,000 | 2,152 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,814,000 | 1,085 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $14,470,000 | 2,179 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,688,000 | 2,371 |
| Total equity capital | $23,271,000 | 2,592 |
| Total bank equity capital | $23,271,000 | 2,592 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,008,000 | 2,801 |
| Surplus | $11,550,000 | 1,966 |
| Undivided profits | $10,713,000 | 2,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $575,000 | 3,499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $2,011,000 | 1,662 |
| Earning assets | $257,971,000 | 2,160 |
| Long-term assets (5+ years) | $51,487,000 | 1,732 |
| Average Assets, year-to-date | $271,541,500 | 2,170 |
| Average Assets, quarterly | $277,589,000 | 2,167 |
| Volatile liabilities | $50,587,000 | 2,364 |
| Insider loans | $769,000 | 4,685 |
| FHLB advances | $13,000,000 | 2,159 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $28,600,000 | 2,596 |
| Tier 1 (core) risk-based capital | $23,302,000 | 2,505 |
| Tier 2 risk-based capital | $2,612,000 | 1,797 |
| Total risk weighted assets | $232,282,000 | 1,857 |
| Total unused commitments | $28,600,000 | 2,598 |
| Derivatives | $10,650,000 | 440 |
| 2005-06-30 | Rank | |
| # of Employees: | 92 | 1,881 |
| Assets and Liabilities | ||
| Total Assets: | $276,005,000 | 2,166 |
| Cash and due from depository institutions | $5,854,000 | 1,881 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $47,280,000 | 2,478 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $206,093,000 | 1,974 |
| Loan loss allowance | $2,643,000 | 1,825 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $9,684,000 | 1,080 |
| Other real estate owned | $213,000 | 1,881 |
| Goodwill and other intangibles | $1,104,000 | 1,595 |
| All other assets | $5,777,000 | 2,435 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $276,005,000 | 2,166 |
| Total liabilities | $253,228,000 | 2,114 |
| Total deposits | $223,359,000 | 2,160 |
| Interest-bearing deposits | $192,952,000 | 2,105 |
| Deposits held in domestic offices | $223,359,000 | 2,155 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,898,000 | 997 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $15,471,000 | 2,048 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,500,000 | 2,426 |
| Total equity capital | $22,777,000 | 2,606 |
| Total bank equity capital | $22,777,000 | 2,606 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,008,000 | 2,782 |
| Surplus | $11,550,000 | 1,918 |
| Undivided profits | $10,219,000 | 2,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $694,000 | 3,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,871,000 | 1,638 |
| Earning assets | $253,373,000 | 2,160 |
| Long-term assets (5+ years) | $49,515,000 | 1,799 |
| Average Assets, year-to-date | $268,997,670 | 2,169 |
| Average Assets, quarterly | $271,464,000 | 2,164 |
| Volatile liabilities | $51,905,000 | 2,219 |
| Insider loans | $791,000 | 4,604 |
| FHLB advances | $14,000,000 | 2,063 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $28,982,000 | 2,506 |
| Tier 1 (core) risk-based capital | $22,597,000 | 2,504 |
| Tier 2 risk-based capital | $2,643,000 | 1,754 |
| Total risk weighted assets | $229,717,000 | 1,844 |
| Total unused commitments | $28,982,000 | 2,507 |
| Derivatives | $10,644,000 | 425 |
| 2005-03-31 | Rank | |
| # of Employees: | 88 | 1,946 |
| Assets and Liabilities | ||
| Total Assets: | $266,923,000 | 2,211 |
| Cash and due from depository institutions | $4,709,000 | 1,946 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $48,395,000 | 2,444 |
| Federal funds sold & reverse repurchase agreements | $586,000 | 5,517 |
| Net loans & leases | $198,727,000 | 1,987 |
| Loan loss allowance | $2,501,000 | 1,900 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $8,006,000 | 1,302 |
| Other real estate owned | $253,000 | 1,946 |
| Goodwill and other intangibles | $843,000 | 1,773 |
| All other assets | $5,404,000 | 2,546 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $266,923,000 | 2,211 |
| Total liabilities | $244,967,000 | 2,169 |
| Total deposits | $220,132,000 | 2,193 |
| Interest-bearing deposits | $190,038,000 | 2,126 |
| Deposits held in domestic offices | $220,132,000 | 2,187 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,007,000 | 1,163 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $14,473,000 | 2,088 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,355,000 | 2,587 |
| Total equity capital | $21,956,000 | 2,623 |
| Total bank equity capital | $21,956,000 | 2,623 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,008,000 | 2,788 |
| Surplus | $11,550,000 | 1,868 |
| Undivided profits | $9,398,000 | 3,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $833,000 | 2,697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,644,000 | 1,813 |
| Earning assets | $247,708,000 | 2,183 |
| Long-term assets (5+ years) | $53,638,000 | 1,740 |
| Average Assets, year-to-date | $265,494,000 | 2,199 |
| Average Assets, quarterly | $265,494,000 | 2,199 |
| Volatile liabilities | $45,390,000 | 2,357 |
| Insider loans | $661,000 | 4,923 |
| FHLB advances | $13,000,000 | 2,088 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $34,113,000 | 2,188 |
| Tier 1 (core) risk-based capital | $22,516,000 | 2,478 |
| Tier 2 risk-based capital | $2,501,000 | 1,820 |
| Total risk weighted assets | $220,762,000 | 1,873 |
| Total unused commitments | $34,113,000 | 2,193 |
| Derivatives | $10,400,000 | 397 |
| 2004-12-31 | Rank | |
| # of Employees: | 88 | 1,950 |
| Assets and Liabilities | ||
| Total Assets: | $264,065,000 | 2,203 |
| Cash and due from depository institutions | $6,028,000 | 1,950 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $50,272,000 | 2,406 |
| Federal funds sold & reverse repurchase agreements | $2,795,000 | 3,341 |
| Net loans & leases | $191,765,000 | 2,039 |
| Loan loss allowance | $2,455,000 | 1,923 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $7,046,000 | 1,460 |
| Other real estate owned | $0 | 1,950 |
| Goodwill and other intangibles | $808,000 | 1,790 |
| All other assets | $5,351,000 | 2,530 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $264,065,000 | 2,203 |
| Total liabilities | $241,830,000 | 2,159 |
| Total deposits | $211,526,000 | 2,227 |
| Interest-bearing deposits | $182,159,000 | 2,190 |
| Deposits held in domestic offices | $211,526,000 | 2,222 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,487,000 | 971 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $15,474,000 | 2,008 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,343,000 | 2,560 |
| Total equity capital | $22,235,000 | 2,585 |
| Total bank equity capital | $22,235,000 | 2,585 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,008,000 | 2,780 |
| Surplus | $10,550,000 | 1,976 |
| Undivided profits | $10,677,000 | 2,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,311,000 | 1,930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,546,000 | 1,915 |
| Earning assets | $244,832,000 | 2,192 |
| Long-term assets (5+ years) | $52,240,000 | 1,803 |
| Average Assets, year-to-date | $251,409,600 | 2,219 |
| Average Assets, quarterly | $260,604,500 | 2,206 |
| Volatile liabilities | $45,620,000 | 2,281 |
| Insider loans | $675,000 | 4,889 |
| FHLB advances | $14,000,000 | 2,015 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $35,816,000 | 2,059 |
| Tier 1 (core) risk-based capital | $22,107,000 | 2,481 |
| Tier 2 risk-based capital | $2,455,000 | 1,844 |
| Total risk weighted assets | $213,084,000 | 1,905 |
| Total unused commitments | $35,816,000 | 2,060 |
| Derivatives | $10,348,000 | 384 |
| 2004-09-30 | Rank | |
| # of Employees: | 89 | 1,920 |
| Assets and Liabilities | ||
| Total Assets: | $257,144,000 | 2,243 |
| Cash and due from depository institutions | $4,515,000 | 1,920 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $53,426,000 | 2,270 |
| Federal funds sold & reverse repurchase agreements | $565,000 | 5,040 |
| Net loans & leases | $185,471,000 | 2,069 |
| Loan loss allowance | $2,490,000 | 1,877 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $6,601,000 | 1,532 |
| Other real estate owned | $0 | 1,920 |
| Goodwill and other intangibles | $751,000 | 1,809 |
| All other assets | $5,815,000 | 2,332 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $257,144,000 | 2,243 |
| Total liabilities | $235,425,000 | 2,199 |
| Total deposits | $206,823,000 | 2,251 |
| Interest-bearing deposits | $178,964,000 | 2,200 |
| Deposits held in domestic offices | $206,823,000 | 2,245 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,678,000 | 1,041 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $15,477,000 | 2,012 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,447,000 | 2,449 |
| Total equity capital | $21,719,000 | 2,636 |
| Total bank equity capital | $21,719,000 | 2,636 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,008,000 | 2,781 |
| Surplus | $10,550,000 | 1,945 |
| Undivided profits | $10,161,000 | 2,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $968,000 | 2,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,774,000 | 1,698 |
| Earning assets | $239,462,000 | 2,206 |
| Long-term assets (5+ years) | $57,724,000 | 1,691 |
| Average Assets, year-to-date | $248,245,750 | 2,239 |
| Average Assets, quarterly | $254,243,000 | 2,243 |
| Volatile liabilities | $43,659,000 | 2,329 |
| Insider loans | $546,000 | 5,272 |
| FHLB advances | $14,000,000 | 2,012 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $34,079,000 | 2,106 |
| Tier 1 (core) risk-based capital | $21,178,000 | 2,561 |
| Tier 2 risk-based capital | $2,490,000 | 1,788 |
| Total risk weighted assets | $207,161,000 | 1,919 |
| Total unused commitments | $34,079,000 | 2,111 |
| Derivatives | $10,288,000 | 396 |
| 2004-06-30 | Rank | |
| # of Employees: | 87 | 1,968 |
| Assets and Liabilities | ||
| Total Assets: | $251,342,000 | 2,268 |
| Cash and due from depository institutions | $4,438,000 | 1,968 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $54,166,000 | 2,272 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $181,727,000 | 2,040 |
| Loan loss allowance | $2,456,000 | 1,889 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,943,000 | 2,065 |
| Other real estate owned | $0 | 1,968 |
| Goodwill and other intangibles | $734,000 | 1,831 |
| All other assets | $5,334,000 | 2,500 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $251,342,000 | 2,268 |
| Total liabilities | $231,154,000 | 2,217 |
| Total deposits | $202,501,000 | 2,270 |
| Interest-bearing deposits | $176,051,000 | 2,209 |
| Deposits held in domestic offices | $202,501,000 | 2,263 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,850,000 | 964 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $13,484,000 | 2,185 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,319,000 | 2,405 |
| Total equity capital | $20,188,000 | 2,710 |
| Total bank equity capital | $20,188,000 | 2,710 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,008,000 | 2,791 |
| Surplus | $10,550,000 | 1,891 |
| Undivided profits | $8,630,000 | 3,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $937,000 | 2,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,577,000 | 1,775 |
| Earning assets | $235,893,000 | 2,207 |
| Long-term assets (5+ years) | $57,596,000 | 1,724 |
| Average Assets, year-to-date | $245,279,670 | 2,266 |
| Average Assets, quarterly | $247,476,500 | 2,269 |
| Volatile liabilities | $44,146,000 | 2,263 |
| Insider loans | $502,000 | 5,427 |
| FHLB advances | $12,000,000 | 2,178 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $37,605,000 | 1,937 |
| Tier 1 (core) risk-based capital | $20,553,000 | 2,589 |
| Tier 2 risk-based capital | $2,456,000 | 1,787 |
| Total risk weighted assets | $201,011,000 | 1,940 |
| Total unused commitments | $37,605,000 | 1,941 |
| Derivatives | $10,120,000 | 399 |
| 2004-03-31 | Rank | |
| # of Employees: | 88 | 1,938 |
| Assets and Liabilities | ||
| Total Assets: | $243,611,000 | 2,307 |
| Cash and due from depository institutions | $4,574,000 | 1,938 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $51,632,000 | 2,368 |
| Federal funds sold & reverse repurchase agreements | $2,726,000 | 4,029 |
| Net loans & leases | $175,771,000 | 2,051 |
| Loan loss allowance | $2,627,000 | 1,735 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $4,985,000 | 2,009 |
| Other real estate owned | $0 | 1,938 |
| Goodwill and other intangibles | $688,000 | 1,863 |
| All other assets | $3,235,000 | 3,432 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $243,611,000 | 2,307 |
| Total liabilities | $222,664,000 | 2,271 |
| Total deposits | $197,670,000 | 2,302 |
| Interest-bearing deposits | $172,174,000 | 2,239 |
| Deposits held in domestic offices | $197,670,000 | 2,296 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,715,000 | 1,225 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $15,781,000 | 1,874 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,498,000 | 2,427 |
| Total equity capital | $20,947,000 | 2,670 |
| Total bank equity capital | $20,947,000 | 2,670 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,008,000 | 2,789 |
| Surplus | $10,550,000 | 1,853 |
| Undivided profits | $9,389,000 | 3,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,674,000 | 1,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,579,000 | 1,764 |
| Earning assets | $230,129,000 | 2,245 |
| Long-term assets (5+ years) | $45,691,000 | 2,020 |
| Average Assets, year-to-date | $242,248,500 | 2,301 |
| Average Assets, quarterly | $242,248,500 | 2,301 |
| Volatile liabilities | $35,428,000 | 2,607 |
| Insider loans | $599,000 | 5,107 |
| FHLB advances | $14,294,000 | 1,875 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $34,303,000 | 2,017 |
| Tier 1 (core) risk-based capital | $19,751,000 | 2,653 |
| Tier 2 risk-based capital | $2,400,000 | 1,806 |
| Total risk weighted assets | $191,741,000 | 1,983 |
| Total unused commitments | $34,303,000 | 2,024 |
| Derivatives | $10,000,000 | 402 |
| 2003-12-31 | Rank | |
| # of Employees: | 86 | 2,009 |
| Assets and Liabilities | ||
| Total Assets: | $240,886,000 | 2,330 |
| Cash and due from depository institutions | $7,186,000 | 2,009 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $56,843,000 | 2,228 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $167,907,000 | 2,137 |
| Loan loss allowance | $2,527,000 | 1,795 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $5,002,000 | 1,980 |
| Other real estate owned | $0 | 2,009 |
| Goodwill and other intangibles | $667,000 | 1,869 |
| All other assets | $3,281,000 | 3,432 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $240,886,000 | 2,330 |
| Total liabilities | $220,406,000 | 2,301 |
| Total deposits | $190,010,000 | 2,387 |
| Interest-bearing deposits | $162,335,000 | 2,355 |
| Deposits held in domestic offices | $190,010,000 | 2,382 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,112,000 | 1,191 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $19,864,000 | 1,642 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,420,000 | 2,431 |
| Total equity capital | $20,480,000 | 2,661 |
| Total bank equity capital | $20,480,000 | 2,661 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,008,000 | 2,811 |
| Surplus | $10,550,000 | 1,834 |
| Undivided profits | $8,922,000 | 3,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,650,000 | 1,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,590,000 | 1,828 |
| Earning assets | $224,750,000 | 2,292 |
| Long-term assets (5+ years) | $48,889,000 | 1,946 |
| Average Assets, year-to-date | $236,667,400 | 2,282 |
| Average Assets, quarterly | $240,118,500 | 2,315 |
| Volatile liabilities | $31,857,000 | 2,809 |
| Insider loans | $744,000 | 4,674 |
| FHLB advances | $18,396,000 | 1,612 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $33,445,000 | 1,996 |
| Tier 1 (core) risk-based capital | $19,476,000 | 2,653 |
| Tier 2 risk-based capital | $2,350,000 | 1,821 |
| Total risk weighted assets | $187,797,000 | 2,004 |
| Total unused commitments | $33,445,000 | 1,998 |
| Derivatives | $10,000,000 | 386 |
| 2003-09-30 | Rank | |
| # of Employees: | 86 | 2,020 |
| Assets and Liabilities | ||
| Total Assets: | $239,351,000 | 2,343 |
| Cash and due from depository institutions | $5,105,000 | 2,020 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $51,288,000 | 2,398 |
| Federal funds sold & reverse repurchase agreements | $3,136,000 | 3,544 |
| Net loans & leases | $170,676,000 | 2,071 |
| Loan loss allowance | $2,583,000 | 1,776 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,054,000 | 1,944 |
| Other real estate owned | $0 | 2,020 |
| Goodwill and other intangibles | $616,000 | 1,902 |
| All other assets | $3,476,000 | 3,271 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $239,351,000 | 2,343 |
| Total liabilities | $219,218,000 | 2,304 |
| Total deposits | $189,809,000 | 2,392 |
| Interest-bearing deposits | $164,738,000 | 2,331 |
| Deposits held in domestic offices | $189,809,000 | 2,386 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,851,000 | 1,249 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $19,902,000 | 1,605 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,656,000 | 2,239 |
| Total equity capital | $20,133,000 | 2,691 |
| Total bank equity capital | $20,133,000 | 2,691 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,008,000 | 2,828 |
| Surplus | $10,550,000 | 1,818 |
| Undivided profits | $8,575,000 | 3,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,199,000 | 1,487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,799,000 | 1,694 |
| Earning assets | $225,100,000 | 2,285 |
| Long-term assets (5+ years) | $52,235,000 | 1,839 |
| Average Assets, year-to-date | $235,612,750 | 2,312 |
| Average Assets, quarterly | $237,888,000 | 2,333 |
| Volatile liabilities | $35,291,000 | 2,540 |
| Insider loans | $629,000 | 5,011 |
| FHLB advances | $18,491,000 | 1,553 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $32,948,000 | 2,033 |
| Tier 1 (core) risk-based capital | $18,821,000 | 2,735 |
| Tier 2 risk-based capital | $2,388,000 | 1,780 |
| Total risk weighted assets | $190,824,000 | 1,970 |
| Total unused commitments | $32,948,000 | 2,033 |
| Derivatives | $10,000,000 | 387 |
| 2003-06-30 | Rank | |
| # of Employees: | 85 | 2,061 |
| Assets and Liabilities | ||
| Total Assets: | $236,425,000 | 2,346 |
| Cash and due from depository institutions | $5,681,000 | 2,061 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $46,238,000 | 2,562 |
| Federal funds sold & reverse repurchase agreements | $8,085,000 | 1,966 |
| Net loans & leases | $167,388,000 | 2,082 |
| Loan loss allowance | $2,480,000 | 1,817 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,957,000 | 1,943 |
| Other real estate owned | $0 | 2,061 |
| Goodwill and other intangibles | $575,000 | 1,890 |
| All other assets | $3,501,000 | 3,139 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $236,425,000 | 2,346 |
| Total liabilities | $216,875,000 | 2,315 |
| Total deposits | $191,130,000 | 2,355 |
| Interest-bearing deposits | $165,224,000 | 2,309 |
| Deposits held in domestic offices | $191,130,000 | 2,350 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,143,000 | 1,607 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $20,000,000 | 1,564 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,602,000 | 2,377 |
| Total equity capital | $19,550,000 | 2,761 |
| Total bank equity capital | $19,550,000 | 2,761 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,008,000 | 2,828 |
| Surplus | $10,550,000 | 1,783 |
| Undivided profits | $7,992,000 | 3,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,015,000 | 1,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,751,000 | 1,626 |
| Earning assets | $221,711,000 | 2,293 |
| Long-term assets (5+ years) | $55,760,000 | 1,674 |
| Average Assets, year-to-date | $234,366,670 | 2,318 |
| Average Assets, quarterly | $235,079,000 | 2,335 |
| Volatile liabilities | $31,874,000 | 2,718 |
| Insider loans | $595,000 | 5,095 |
| FHLB advances | $18,585,000 | 1,536 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $38,987,000 | 1,741 |
| Tier 1 (core) risk-based capital | $18,105,000 | 2,771 |
| Tier 2 risk-based capital | $2,368,000 | 1,760 |
| Total risk weighted assets | $189,315,000 | 1,952 |
| Total unused commitments | $38,987,000 | 1,750 |
| Derivatives | $10,000,000 | 394 |
| 2003-03-31 | Rank | |
| # of Employees: | 86 | 2,013 |
| Assets and Liabilities | ||
| Total Assets: | $233,733,000 | 2,339 |
| Cash and due from depository institutions | $7,201,000 | 2,013 |
| Interest-bearing balances | $990,000 | 3,231 |
| Securities | $49,673,000 | 2,388 |
| Federal funds sold & reverse repurchase agreements | $4,485,000 | 3,441 |
| Net loans & leases | $163,241,000 | 2,098 |
| Loan loss allowance | $2,355,000 | 1,859 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $5,022,000 | 1,880 |
| Other real estate owned | $115,000 | 2,013 |
| Goodwill and other intangibles | $512,000 | 1,941 |
| All other assets | $3,484,000 | 3,112 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $233,733,000 | 2,339 |
| Total liabilities | $214,384,000 | 2,300 |
| Total deposits | $188,921,000 | 2,353 |
| Interest-bearing deposits | $162,938,000 | 2,339 |
| Deposits held in domestic offices | $188,921,000 | 2,348 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,886,000 | 1,569 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $20,104,000 | 1,511 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,473,000 | 2,553 |
| Total equity capital | $19,349,000 | 2,732 |
| Total bank equity capital | $19,349,000 | 2,732 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,008,000 | 2,840 |
| Surplus | $10,550,000 | 1,749 |
| Undivided profits | $7,791,000 | 3,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,752,000 | 1,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,650,000 | 1,794 |
| Earning assets | $218,389,000 | 2,306 |
| Long-term assets (5+ years) | $62,969,000 | 1,496 |
| Average Assets, year-to-date | $233,337,500 | 2,311 |
| Average Assets, quarterly | $233,337,500 | 2,311 |
| Volatile liabilities | $31,280,000 | 2,717 |
| Insider loans | $616,000 | 4,988 |
| FHLB advances | $18,678,000 | 1,476 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $34,103,000 | 1,835 |
| Tier 1 (core) risk-based capital | $17,795,000 | 2,763 |
| Tier 2 risk-based capital | $2,345,000 | 1,740 |
| Total risk weighted assets | $187,581,000 | 1,921 |
| Total unused commitments | $34,103,000 | 1,847 |
| Derivatives | $10,000,000 | 370 |
| 2002-12-31 | Rank | |
| # of Employees: | 86 | 1,997 |
| Assets and Liabilities | ||
| Total Assets: | $232,942,000 | 2,302 |
| Cash and due from depository institutions | $7,492,000 | 1,997 |
| Interest-bearing balances | $1,188,000 | 2,921 |
| Securities | $52,902,000 | 2,225 |
| Federal funds sold & reverse repurchase agreements | $4,635,000 | 2,971 |
| Net loans & leases | $159,089,000 | 2,132 |
| Loan loss allowance | $2,221,000 | 1,926 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,103,000 | 1,810 |
| Other real estate owned | $115,000 | 1,997 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $3,606,000 | 3,002 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $232,942,000 | 2,302 |
| Total liabilities | $214,433,000 | 2,254 |
| Total deposits | $185,471,000 | 2,354 |
| Interest-bearing deposits | $160,342,000 | 2,321 |
| Deposits held in domestic offices | $185,471,000 | 2,350 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,247,000 | 1,411 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $22,195,000 | 1,419 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,520,000 | 2,509 |
| Total equity capital | $18,509,000 | 2,817 |
| Total bank equity capital | $18,509,000 | 2,817 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,008,000 | 2,843 |
| Surplus | $10,550,000 | 1,708 |
| Undivided profits | $6,951,000 | 3,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $665,000 | 3,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,684,000 | 1,847 |
| Earning assets | $217,814,000 | 2,246 |
| Long-term assets (5+ years) | $65,622,000 | 1,406 |
| Average Assets, year-to-date | $215,179,600 | 2,377 |
| Average Assets, quarterly | $226,023,500 | 2,357 |
| Volatile liabilities | $30,847,000 | 2,738 |
| Insider loans | $609,000 | 5,027 |
| FHLB advances | $20,770,000 | 1,378 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $32,931,000 | 1,840 |
| Tier 1 (core) risk-based capital | $16,847,000 | 2,857 |
| Tier 2 risk-based capital | $2,221,000 | 1,791 |
| Total risk weighted assets | $185,770,000 | 1,902 |
| Total unused commitments | $32,931,000 | 1,846 |
| Derivatives | $10,000,000 | 351 |
| 2001-12-31 | Rank | |
| # of Employees: | 81 | 2,117 |
| Assets and Liabilities | ||
| Total Assets: | $199,915,000 | 2,546 |
| Cash and due from depository institutions | $13,869,000 | 2,117 |
| Interest-bearing balances | $6,233,000 | 1,032 |
| Securities | $37,723,000 | 2,793 |
| Federal funds sold & reverse repurchase agreements | $573,000 | 6,365 |
| Net loans & leases | $138,972,000 | 2,326 |
| Loan loss allowance | $1,994,000 | 2,010 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $5,395,000 | 1,659 |
| Other real estate owned | $0 | 2,117 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $3,383,000 | 3,088 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $199,915,000 | 2,546 |
| Total liabilities | $184,258,000 | 2,502 |
| Total deposits | $160,024,000 | 2,558 |
| Interest-bearing deposits | $135,406,000 | 2,610 |
| Deposits held in domestic offices | $160,024,000 | 2,554 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,349,000 | 2,065 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $20,451,000 | 1,381 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,434,000 | 2,634 |
| Total equity capital | $15,657,000 | 3,061 |
| Total bank equity capital | $15,657,000 | 3,061 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,008,000 | 2,895 |
| Surplus | $9,550,000 | 1,780 |
| Undivided profits | $5,099,000 | 4,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $595,000 | 3,788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,384,000 | 2,460 |
| Earning assets | $183,501,000 | 2,538 |
| Long-term assets (5+ years) | $50,159,000 | 1,717 |
| Average Assets, year-to-date | $193,882,400 | 2,500 |
| Average Assets, quarterly | $197,651,000 | 2,549 |
| Volatile liabilities | $19,430,000 | 3,759 |
| Insider loans | $426,000 | 5,757 |
| FHLB advances | $19,122,000 | 1,347 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $32,198,000 | 1,759 |
| Tier 1 (core) risk-based capital | $14,809,000 | 3,102 |
| Tier 2 risk-based capital | $1,994,000 | 1,855 |
| Total risk weighted assets | $161,782,000 | 2,068 |
| Total unused commitments | $32,198,000 | 1,764 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 79 | 2,157 |
| Assets and Liabilities | ||
| Total Assets: | $190,199,000 | 2,554 |
| Cash and due from depository institutions | $9,714,000 | 2,157 |
| Interest-bearing balances | $2,170,000 | 1,604 |
| Securities | $35,357,000 | 3,014 |
| Federal funds sold & reverse repurchase agreements | $9,017,000 | 1,331 |
| Net loans & leases | $128,213,000 | 2,454 |
| Loan loss allowance | $1,809,000 | 2,076 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $5,660,000 | 1,531 |
| Other real estate owned | $0 | 2,157 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,238,000 | 3,646 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $190,199,000 | 2,554 |
| Total liabilities | $175,899,000 | 2,493 |
| Total deposits | $155,131,000 | 2,539 |
| Interest-bearing deposits | $134,888,000 | 2,493 |
| Deposits held in domestic offices | $155,131,000 | 2,533 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,002,000 | 2,257 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $16,725,000 | 1,487 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,041,000 | 2,033 |
| Total equity capital | $14,300,000 | 3,231 |
| Total bank equity capital | $14,300,000 | 3,231 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,008,000 | 2,973 |
| Surplus | $9,550,000 | 1,728 |
| Undivided profits | $3,742,000 | 5,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $369,000 | 4,457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,010,000 | 2,703 |
| Earning assets | $174,757,000 | 2,555 |
| Long-term assets (5+ years) | $43,163,000 | 1,827 |
| Average Assets, year-to-date | $177,042,600 | 2,602 |
| Average Assets, quarterly | $186,798,000 | 2,572 |
| Volatile liabilities | $20,390,000 | 3,600 |
| Insider loans | $556,000 | 5,199 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $526,000 | 916 |
| Unused loan commitments | $25,184,000 | 1,984 |
| Tier 1 (core) risk-based capital | $13,928,000 | 3,190 |
| Tier 2 risk-based capital | $1,809,000 | 1,954 |
| Total risk weighted assets | $145,477,100 | 2,195 |
| Total unused commitments | $25,184,000 | 1,986 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 79 | 2,196 |
| Assets and Liabilities | ||
| Total Assets: | $167,788,000 | 2,792 |
| Cash and due from depository institutions | $7,590,000 | 2,196 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $35,302,000 | 3,129 |
| Federal funds sold & reverse repurchase agreements | $4,552,000 | 2,076 |
| Net loans & leases | $112,375,000 | 2,644 |
| Loan loss allowance | $1,596,000 | 2,258 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,427,000 | 1,303 |
| Other real estate owned | $0 | 2,196 |
| Goodwill and other intangibles | $9,000 | 3,149 |
| All other assets | $1,533,000 | 4,779 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $167,788,000 | 2,792 |
| Total liabilities | $155,251,000 | 2,738 |
| Total deposits | $135,781,000 | 2,809 |
| Interest-bearing deposits | $115,399,000 | 2,847 |
| Deposits held in domestic offices | $135,781,000 | 2,804 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $17,936,000 | 1,424 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,534,000 | 2,330 |
| Total equity capital | $12,537,000 | 3,509 |
| Total bank equity capital | $12,537,000 | 3,509 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,008,000 | 3,039 |
| Surplus | $9,550,000 | 1,712 |
| Undivided profits | $1,979,000 | 6,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $588,000 | 3,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $818,000 | 2,845 |
| Earning assets | $152,229,000 | 2,796 |
| Long-term assets (5+ years) | $42,137,000 | 1,974 |
| Average Assets, year-to-date | $160,000,800 | 2,806 |
| Average Assets, quarterly | $165,832,500 | 2,779 |
| Volatile liabilities | $14,936,000 | 4,247 |
| Insider loans | $541,000 | 5,168 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $154,000 | 1,252 |
| Unused loan commitments | $21,059,000 | 2,276 |
| Tier 1 (core) risk-based capital | $13,059,000 | 3,371 |
| Tier 2 risk-based capital | $1,589,830 | 2,081 |
| Total risk weighted assets | $127,180,430 | 2,399 |
| Total unused commitments | $21,059,000 | 2,281 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 76 | 2,298 |
| Assets and Liabilities | ||
| Total Assets: | $153,356,000 | 2,968 |
| Cash and due from depository institutions | $11,879,000 | 2,298 |
| Interest-bearing balances | $7,000,000 | 893 |
| Securities | $31,724,000 | 3,456 |
| Federal funds sold & reverse repurchase agreements | $5,077,000 | 3,360 |
| Net loans & leases | $97,807,000 | 2,808 |
| Loan loss allowance | $1,429,000 | 2,425 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $5,312,000 | 1,505 |
| Other real estate owned | $0 | 2,298 |
| Goodwill and other intangibles | $19,000 | 3,190 |
| All other assets | $1,538,000 | 4,368 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $153,356,000 | 2,968 |
| Total liabilities | $140,822,000 | 2,912 |
| Total deposits | $127,584,000 | 2,970 |
| Interest-bearing deposits | $109,692,000 | 2,965 |
| Deposits held in domestic offices | $127,584,000 | 2,966 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $11,931,000 | 1,417 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,307,000 | 2,823 |
| Total equity capital | $12,534,000 | 3,558 |
| Total bank equity capital | $12,534,000 | 3,558 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,008,000 | 3,043 |
| Surplus | $8,250,000 | 1,878 |
| Undivided profits | $3,276,000 | 5,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $334,000 | 4,956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $686,000 | 3,409 |
| Earning assets | $141,608,000 | 2,960 |
| Long-term assets (5+ years) | $38,193,000 | 1,990 |
| Average Assets, year-to-date | $149,218,400 | 2,886 |
| Average Assets, quarterly | $152,293,000 | 2,937 |
| Volatile liabilities | $11,760,000 | 4,515 |
| Insider loans | $237,000 | 6,897 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $20,917,000 | 2,188 |
| Tier 1 (core) risk-based capital | $12,084,000 | 3,525 |
| Tier 2 risk-based capital | $1,376,320 | 2,267 |
| Total risk weighted assets | $110,052,620 | 2,586 |
| Total unused commitments | $20,917,000 | 2,194 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 73 | 2,464 |
| Assets and Liabilities | ||
| Total Assets: | $142,675,000 | 3,113 |
| Cash and due from depository institutions | $4,798,000 | 2,464 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $32,901,000 | 3,359 |
| Federal funds sold & reverse repurchase agreements | $1,944,000 | 5,049 |
| Net loans & leases | $96,627,000 | 2,847 |
| Loan loss allowance | $1,451,000 | 2,410 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $5,015,000 | 1,578 |
| Other real estate owned | $0 | 2,464 |
| Goodwill and other intangibles | $30,000 | 3,152 |
| All other assets | $1,360,000 | 4,836 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $142,675,000 | 3,113 |
| Total liabilities | $130,652,000 | 3,054 |
| Total deposits | $120,007,000 | 3,100 |
| Interest-bearing deposits | $106,099,000 | 3,034 |
| Deposits held in domestic offices | $120,007,000 | 3,093 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $8,692,000 | 1,504 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,953,000 | 2,075 |
| Total equity capital | $12,023,000 | 3,648 |
| Total bank equity capital | $12,023,000 | 3,648 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,008,000 | 3,112 |
| Surplus | $7,750,000 | 1,956 |
| Undivided profits | $3,265,000 | 5,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $266,000 | 5,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $714,000 | 3,285 |
| Earning assets | $131,472,000 | 3,099 |
| Long-term assets (5+ years) | $42,624,000 | 1,584 |
| Average Assets, year-to-date | $137,147,000 | 3,094 |
| Average Assets, quarterly | $141,712,000 | 3,086 |
| Volatile liabilities | $14,679,000 | 3,830 |
| Insider loans | $352,000 | 6,305 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $15,636,000 | 2,532 |
| Tier 1 (core) risk-based capital | $11,817,000 | 3,570 |
| Tier 2 risk-based capital | $1,318,180 | 2,266 |
| Total risk weighted assets | $105,321,580 | 2,645 |
| Total unused commitments | $15,636,000 | 2,538 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 67 | 2,837 |
| Assets and Liabilities | ||
| Total Assets: | $130,429,000 | 3,460 |
| Cash and due from depository institutions | $4,931,000 | 2,837 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $35,057,000 | 3,461 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $84,209,000 | 3,239 |
| Loan loss allowance | $1,172,000 | 3,064 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,881,000 | 1,631 |
| Other real estate owned | $0 | 2,837 |
| Goodwill and other intangibles | $47,000 | 2,846 |
| All other assets | $1,304,000 | 5,167 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $130,429,000 | 3,460 |
| Total liabilities | $119,018,000 | 3,422 |
| Total deposits | $106,843,000 | 3,556 |
| Interest-bearing deposits | $94,031,000 | 3,471 |
| Deposits held in domestic offices | $106,843,000 | 3,544 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,890,000 | 2,301 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $8,408,000 | 1,450 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,877,000 | 2,147 |
| Total equity capital | $11,411,000 | 3,842 |
| Total bank equity capital | $11,411,000 | 3,842 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,008,000 | 3,330 |
| Surplus | $7,269,000 | 2,124 |
| Undivided profits | $3,134,000 | 5,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 8,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $619,000 | 3,734 |
| Earning assets | $119,266,000 | 3,474 |
| Long-term assets (5+ years) | $48,431,000 | 1,319 |
| Average Assets, year-to-date | $125,891,000 | 3,421 |
| Average Assets, quarterly | $128,810,000 | 3,458 |
| Volatile liabilities | $12,405,000 | 4,183 |
| Insider loans | $513,000 | 5,455 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $13,303,000 | 2,771 |
| Tier 1 (core) risk-based capital | $10,676,000 | 4,009 |
| Tier 2 risk-based capital | $1,130,160 | 2,645 |
| Total risk weighted assets | $90,371,160 | 3,056 |
| Total unused commitments | $13,303,000 | 2,784 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 66 | 2,941 |
| Assets and Liabilities | ||
| Total Assets: | $124,637,000 | 3,605 |
| Cash and due from depository institutions | $3,397,000 | 2,941 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $37,424,000 | 3,381 |
| Federal funds sold & reverse repurchase agreements | $1,335,000 | 6,675 |
| Net loans & leases | $76,043,000 | 3,460 |
| Loan loss allowance | $1,116,000 | 3,200 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $5,081,000 | 1,522 |
| Other real estate owned | $0 | 2,941 |
| Goodwill and other intangibles | $72,000 | 2,491 |
| All other assets | $1,285,000 | 5,296 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $124,637,000 | 3,605 |
| Total liabilities | $113,570,000 | 3,563 |
| Total deposits | $102,503,000 | 3,722 |
| Interest-bearing deposits | $92,392,000 | 3,558 |
| Deposits held in domestic offices | $102,503,000 | 3,714 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $310,000 | 3,300 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $9,097,000 | 1,246 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,660,000 | 2,428 |
| Total equity capital | $11,067,000 | 3,939 |
| Total bank equity capital | $11,067,000 | 3,939 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,008,000 | 3,480 |
| Surplus | $7,269,000 | 2,127 |
| Undivided profits | $2,790,000 | 6,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $398,000 | 4,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $599,000 | 3,976 |
| Earning assets | $114,802,000 | 3,580 |
| Long-term assets (5+ years) | $51,407,000 | 1,173 |
| Average Assets, year-to-date | $119,878,000 | 3,593 |
| Average Assets, quarterly | $123,080,000 | 3,617 |
| Volatile liabilities | $8,952,000 | 4,900 |
| Insider loans | $622,000 | 5,026 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $10,079,000 | 3,259 |
| Tier 1 (core) risk-based capital | $9,785,000 | 4,299 |
| Tier 2 risk-based capital | $1,032,740 | 2,824 |
| Total risk weighted assets | $82,536,140 | 3,233 |
| Total unused commitments | $10,079,000 | 3,274 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 64 | 3,167 |
| Assets and Liabilities | ||
| Total Assets: | $115,017,000 | 3,845 |
| Cash and due from depository institutions | $2,698,000 | 3,167 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $34,849,000 | 3,742 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $71,205,000 | 3,618 |
| Loan loss allowance | $1,035,000 | 3,471 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $4,220,000 | 1,753 |
| Other real estate owned | $0 | 3,167 |
| Goodwill and other intangibles | $97,000 | 2,278 |
| All other assets | $1,948,000 | 3,934 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $115,017,000 | 3,845 |
| Total liabilities | $106,679,000 | 3,763 |
| Total deposits | $93,151,000 | 4,020 |
| Interest-bearing deposits | $84,564,000 | 3,828 |
| Deposits held in domestic offices | $93,151,000 | 4,012 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,855,000 | 2,042 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $9,000,000 | 1,304 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $673,000 | 4,163 |
| Total equity capital | $8,338,000 | 4,760 |
| Total bank equity capital | $8,338,000 | 4,760 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $960,000 | 4,144 |
| Surplus | $6,917,000 | 2,132 |
| Undivided profits | $461,000 | 10,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $411,000 | 4,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $523,000 | 4,023 |
| Earning assets | $106,054,000 | 3,816 |
| Long-term assets (5+ years) | $48,687,000 | 1,203 |
| Average Assets, year-to-date | $110,766,600 | 3,905 |
| Average Assets, quarterly | $113,686,500 | 3,867 |
| Volatile liabilities | $11,856,000 | 3,846 |
| Insider loans | $567,000 | 5,291 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $7,811,000 | 3,717 |
| Tier 1 (core) risk-based capital | $8,948,000 | 4,536 |
| Tier 2 risk-based capital | $957,650 | 3,026 |
| Total risk weighted assets | $76,534,250 | 3,380 |
| Total unused commitments | $7,811,000 | 3,724 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 60 | 3,482 |
| Assets and Liabilities | ||
| Total Assets: | $105,573,000 | 4,241 |
| Cash and due from depository institutions | $2,388,000 | 3,482 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $35,239,000 | 3,883 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $63,523,000 | 3,934 |
| Loan loss allowance | $940,000 | 3,900 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,072,000 | 2,392 |
| Other real estate owned | $0 | 3,482 |
| Goodwill and other intangibles | $122,000 | 2,102 |
| All other assets | $1,229,000 | 5,232 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $105,573,000 | 4,241 |
| Total liabilities | $98,331,000 | 4,134 |
| Total deposits | $85,848,000 | 4,499 |
| Interest-bearing deposits | $78,006,000 | 4,303 |
| Deposits held in domestic offices | $85,848,000 | 4,492 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,680,000 | 1,726 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $8,000,000 | 1,201 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $803,000 | 3,718 |
| Total equity capital | $7,242,000 | 5,445 |
| Total bank equity capital | $7,242,000 | 5,445 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $818,000 | 4,612 |
| Surplus | $4,359,000 | 3,044 |
| Undivided profits | $2,065,000 | 7,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $316,000 | 6,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $481,000 | 3,867 |
| Earning assets | $98,762,000 | 4,169 |
| Long-term assets (5+ years) | $44,945,000 | 1,329 |
| Average Assets, year-to-date | $98,870,000 | 4,383 |
| Average Assets, quarterly | $104,345,500 | 4,258 |
| Volatile liabilities | $20,452,000 | 2,351 |
| Insider loans | $616,000 | 5,094 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $8,047,000 | 3,606 |
| Tier 1 (core) risk-based capital | $7,120,000 | 5,446 |
| Tier 2 risk-based capital | $830,030 | 3,423 |
| Total risk weighted assets | $66,292,630 | 3,829 |
| Total unused commitments | $8,047,000 | 3,623 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 53 | 3,994 |
| Assets and Liabilities | ||
| Total Assets: | $90,460,000 | 4,953 |
| Cash and due from depository institutions | $2,211,000 | 3,994 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $29,824,000 | 4,486 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 10,768 |
| Net loans & leases | $54,247,000 | 4,512 |
| Loan loss allowance | $760,000 | 4,692 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,759,000 | 2,671 |
| Other real estate owned | $0 | 3,994 |
| Goodwill and other intangibles | $147,000 | 2,025 |
| All other assets | $1,022,000 | 6,257 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,460,000 | 4,953 |
| Total liabilities | $83,811,000 | 4,886 |
| Total deposits | $79,762,000 | 4,914 |
| Interest-bearing deposits | $72,891,000 | 4,712 |
| Deposits held in domestic offices | $79,762,000 | 4,905 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $3,000,000 | 1,649 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,049,000 | 3,169 |
| Total equity capital | $6,649,000 | 5,620 |
| Total bank equity capital | $6,649,000 | 5,620 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $818,000 | 4,838 |
| Surplus | $4,359,000 | 2,926 |
| Undivided profits | $1,472,000 | 8,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $348,000 | 6,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $451,000 | 4,514 |
| Earning assets | $84,321,000 | 4,873 |
| Long-term assets (5+ years) | $38,540,000 | 1,491 |
| Average Assets, year-to-date | $85,465,200 | 5,078 |
| Average Assets, quarterly | $87,531,000 | 5,048 |
| Volatile liabilities | $8,604,000 | 4,594 |
| Insider loans | $183,000 | 4,167 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $6,097,000 | 4,079 |
| Tier 1 (core) risk-based capital | $6,502,000 | 5,663 |
| Tier 2 risk-based capital | $707,890 | 3,929 |
| Total risk weighted assets | $56,578,690 | 4,451 |
| Total unused commitments | $6,097,000 | 4,101 |
| Derivatives | $0 | 651 |