Home > Mountain 1st Bank & Trust Company > Assets and Liabilities
Mountain 1st Bank & Trust Company, Assets and Liabilities
| 2013-12-31 | Rank | |
| # of Employees: | 118 | 1,251 |
| Assets and Liabilities | ||
| Total Assets: | $643,324,000 | 1,058 |
| Cash and due from depository institutions | $27,544,000 | 1,251 |
| Interest-bearing balances | $17,774,000 | 1,883 |
| Securities | $246,890,000 | 631 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 2,113 |
| Net loans & leases | $331,557,000 | 1,305 |
| Loan loss allowance | $7,796,000 | 874 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,852,000 | 2,751 |
| Other real estate owned | $12,896,000 | 1,251 |
| Goodwill and other intangibles | $148,000 | 2,475 |
| All other assets | $19,787,000 | 1,067 |
| Life insurance assets | $13,653,000 | 620 |
| Total liabilities and capital | $643,324,000 | 1,058 |
| Total liabilities | $634,140,000 | 956 |
| Total deposits | $630,359,000 | 892 |
| Interest-bearing deposits | $602,995,000 | 741 |
| Deposits held in domestic offices | $630,359,000 | 888 |
| % insured | 93.12% | 1,255 |
| Federal funds purchased & repurchase agreements | $406,000 | 2,099 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $3,375,000 | 1,319 |
| Total equity capital | $9,184,000 | 5,016 |
| Total bank equity capital | $9,184,000 | 5,016 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $50,000 | 5,607 |
| Surplus | $61,076,000 | 609 |
| Undivided profits | $-51,942,000 | 6,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $21,347,000 | 391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $2,219,000 | 1,161 |
| Earning assets | $596,871,000 | 1,044 |
| Long-term assets (5+ years) | $315,346,000 | 740 |
| Average Assets, year-to-date | $681,821,600 | 978 |
| Average Assets, quarterly | $658,991,500 | 1,024 |
| Volatile liabilities | $33,269,000 | 1,318 |
| Insider loans | $4,444,000 | 1,378 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $1,183,000 | 868 |
| Unused loan commitments | $38,330,000 | 1,726 |
| Tier 1 (core) risk-based capital | $22,161,000 | 2,893 |
| Tier 2 risk-based capital | $4,359,000 | 1,230 |
| Total risk weighted assets | $345,277,000 | 1,312 |
| Total unused commitments | $38,330,000 | 1,726 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 142 | 1,043 |
| Assets and Liabilities | ||
| Total Assets: | $674,659,000 | 1,002 |
| Cash and due from depository institutions | $45,567,000 | 1,043 |
| Interest-bearing balances | $33,947,000 | 1,035 |
| Securities | $250,518,000 | 616 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $340,334,000 | 1,258 |
| Loan loss allowance | $8,991,000 | 766 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,998,000 | 2,685 |
| Other real estate owned | $14,393,000 | 1,043 |
| Goodwill and other intangibles | $181,000 | 2,403 |
| All other assets | $19,668,000 | 1,062 |
| Life insurance assets | $13,576,000 | 602 |
| Total liabilities and capital | $674,659,000 | 1,002 |
| Total liabilities | $664,719,000 | 903 |
| Total deposits | $660,158,000 | 833 |
| Interest-bearing deposits | $632,019,000 | 700 |
| Deposits held in domestic offices | $660,158,000 | 831 |
| % insured | 93.32% | 1,314 |
| Federal funds purchased & repurchase agreements | $659,000 | 2,002 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $3,902,000 | 1,252 |
| Total equity capital | $9,940,000 | 4,890 |
| Total bank equity capital | $9,940,000 | 4,890 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $50,000 | 5,669 |
| Surplus | $61,090,000 | 602 |
| Undivided profits | $-51,200,000 | 6,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $18,547,000 | 485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $2,336,000 | 1,118 |
| Earning assets | $624,799,000 | 991 |
| Long-term assets (5+ years) | $318,623,000 | 716 |
| Average Assets, year-to-date | $691,446,000 | 964 |
| Average Assets, quarterly | $678,945,000 | 993 |
| Volatile liabilities | $33,890,000 | 1,292 |
| Insider loans | $4,694,000 | 1,317 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $1,911,000 | 772 |
| Unused loan commitments | $41,049,000 | 1,640 |
| Tier 1 (core) risk-based capital | $21,915,000 | 2,932 |
| Tier 2 risk-based capital | $4,515,000 | 1,185 |
| Total risk weighted assets | $356,738,000 | 1,266 |
| Total unused commitments | $41,049,000 | 1,640 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 149 | 992 |
| Assets and Liabilities | ||
| Total Assets: | $692,085,000 | 966 |
| Cash and due from depository institutions | $37,929,000 | 992 |
| Interest-bearing balances | $28,602,000 | 1,290 |
| Securities | $261,285,000 | 597 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $355,340,000 | 1,196 |
| Loan loss allowance | $10,564,000 | 663 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $4,116,000 | 2,641 |
| Other real estate owned | $13,585,000 | 992 |
| Goodwill and other intangibles | $214,000 | 2,349 |
| All other assets | $19,616,000 | 1,063 |
| Life insurance assets | $13,498,000 | 594 |
| Total liabilities and capital | $692,085,000 | 966 |
| Total liabilities | $673,122,000 | 881 |
| Total deposits | $668,920,000 | 818 |
| Interest-bearing deposits | $645,539,000 | 676 |
| Deposits held in domestic offices | $668,920,000 | 814 |
| % insured | 94.33% | 1,062 |
| Federal funds purchased & repurchase agreements | $668,000 | 1,930 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $3,534,000 | 1,319 |
| Total equity capital | $18,963,000 | 3,312 |
| Total bank equity capital | $18,963,000 | 3,311 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $50,000 | 5,712 |
| Surplus | $61,094,000 | 601 |
| Undivided profits | $-42,181,000 | 6,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $22,118,000 | 429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $2,288,000 | 1,118 |
| Earning assets | $645,227,000 | 946 |
| Long-term assets (5+ years) | $328,066,000 | 671 |
| Average Assets, year-to-date | $699,993,000 | 950 |
| Average Assets, quarterly | $694,774,000 | 956 |
| Volatile liabilities | $33,341,000 | 1,272 |
| Insider loans | $5,334,000 | 1,167 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $2,549,000 | 858 |
| Unused loan commitments | $40,277,000 | 1,639 |
| Tier 1 (core) risk-based capital | $21,177,000 | 2,990 |
| Tier 2 risk-based capital | $4,715,000 | 1,135 |
| Total risk weighted assets | $371,351,000 | 1,214 |
| Total unused commitments | $40,277,000 | 1,639 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 148 | 996 |
| Assets and Liabilities | ||
| Total Assets: | $697,463,000 | 959 |
| Cash and due from depository institutions | $41,068,000 | 996 |
| Interest-bearing balances | $34,145,000 | 1,342 |
| Securities | $249,995,000 | 625 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $366,989,000 | 1,144 |
| Loan loss allowance | $10,787,000 | 671 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $4,265,000 | 2,573 |
| Other real estate owned | $15,733,000 | 996 |
| Goodwill and other intangibles | $247,000 | 2,289 |
| All other assets | $19,166,000 | 1,063 |
| Life insurance assets | $13,414,000 | 585 |
| Total liabilities and capital | $697,463,000 | 959 |
| Total liabilities | $677,775,000 | 882 |
| Total deposits | $671,342,000 | 819 |
| Interest-bearing deposits | $651,386,000 | 677 |
| Deposits held in domestic offices | $671,342,000 | 817 |
| % insured | 93.17% | 1,411 |
| Federal funds purchased & repurchase agreements | $408,000 | 1,841 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $6,025,000 | 913 |
| Total equity capital | $19,688,000 | 3,309 |
| Total bank equity capital | $19,688,000 | 3,307 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $50,000 | 5,779 |
| Surplus | $61,101,000 | 602 |
| Undivided profits | $-41,463,000 | 6,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $21,296,000 | 487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,285,000 | 235 |
| Income earned, not collected on loans | $2,352,000 | 1,061 |
| Earning assets | $651,129,000 | 938 |
| Long-term assets (5+ years) | $318,221,000 | 682 |
| Average Assets, year-to-date | $703,947,000 | 952 |
| Average Assets, quarterly | $703,947,000 | 952 |
| Volatile liabilities | $32,608,000 | 1,276 |
| Insider loans | $6,778,000 | 907 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $3,142,000 | 764 |
| Unused loan commitments | $39,580,000 | 1,643 |
| Tier 1 (core) risk-based capital | $19,490,000 | 3,176 |
| Tier 2 risk-based capital | $4,818,000 | 1,100 |
| Total risk weighted assets | $379,443,000 | 1,172 |
| Total unused commitments | $39,580,000 | 1,643 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 146 | 1,011 |
| Assets and Liabilities | ||
| Total Assets: | $710,431,000 | 950 |
| Cash and due from depository institutions | $38,648,000 | 1,011 |
| Interest-bearing balances | $28,938,000 | 1,450 |
| Securities | $255,079,000 | 599 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $382,772,000 | 1,099 |
| Loan loss allowance | $10,690,000 | 680 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,360,000 | 2,538 |
| Other real estate owned | $9,821,000 | 1,011 |
| Goodwill and other intangibles | $280,000 | 2,229 |
| All other assets | $19,471,000 | 1,053 |
| Life insurance assets | $13,326,000 | 585 |
| Total liabilities and capital | $710,431,000 | 950 |
| Total liabilities | $690,764,000 | 871 |
| Total deposits | $683,884,000 | 798 |
| Interest-bearing deposits | $665,606,000 | 662 |
| Deposits held in domestic offices | $683,884,000 | 796 |
| % insured | 95.26% | 1,442 |
| Federal funds purchased & repurchase agreements | $436,000 | 2,010 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $6,444,000 | 871 |
| Total equity capital | $19,667,000 | 3,302 |
| Total bank equity capital | $19,667,000 | 3,299 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $50,000 | 5,832 |
| Surplus | $61,096,000 | 600 |
| Undivided profits | $-41,479,000 | 7,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $28,565,000 | 385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $915,000 | 303 |
| Income earned, not collected on loans | $2,343,000 | 1,103 |
| Earning assets | $666,789,000 | 915 |
| Long-term assets (5+ years) | $313,702,000 | 670 |
| Average Assets, year-to-date | $709,995,200 | 929 |
| Average Assets, quarterly | $717,812,500 | 933 |
| Volatile liabilities | $34,629,000 | 1,280 |
| Insider loans | $9,141,000 | 659 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $5,805,000 | 695 |
| Unused loan commitments | $38,762,000 | 1,603 |
| Tier 1 (core) risk-based capital | $19,030,000 | 3,228 |
| Tier 2 risk-based capital | $4,984,000 | 1,059 |
| Total risk weighted assets | $392,976,000 | 1,122 |
| Total unused commitments | $38,762,000 | 1,603 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 149 | 994 |
| Assets and Liabilities | ||
| Total Assets: | $725,194,000 | 933 |
| Cash and due from depository institutions | $48,800,000 | 994 |
| Interest-bearing balances | $39,316,000 | 1,036 |
| Securities | $258,908,000 | 594 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $381,422,000 | 1,099 |
| Loan loss allowance | $10,817,000 | 697 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,534,000 | 2,485 |
| Other real estate owned | $10,612,000 | 994 |
| Goodwill and other intangibles | $313,000 | 2,175 |
| All other assets | $20,605,000 | 1,016 |
| Life insurance assets | $13,236,000 | 576 |
| Total liabilities and capital | $725,194,000 | 933 |
| Total liabilities | $706,423,000 | 846 |
| Total deposits | $701,487,000 | 777 |
| Interest-bearing deposits | $684,984,000 | 641 |
| Deposits held in domestic offices | $701,487,000 | 776 |
| % insured | 95.17% | 1,581 |
| Federal funds purchased & repurchase agreements | $388,000 | 2,026 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $4,548,000 | 1,182 |
| Total equity capital | $18,771,000 | 3,475 |
| Total bank equity capital | $18,771,000 | 3,472 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $50,000 | 5,915 |
| Surplus | $61,088,000 | 601 |
| Undivided profits | $-42,367,000 | 7,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $21,099,000 | 575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,425,000 | 1,137 |
| Earning assets | $679,646,000 | 901 |
| Long-term assets (5+ years) | $300,124,000 | 696 |
| Average Assets, year-to-date | $709,886,250 | 935 |
| Average Assets, quarterly | $719,669,000 | 934 |
| Volatile liabilities | $37,750,000 | 1,212 |
| Insider loans | $11,057,000 | 530 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $6,898,000 | 608 |
| Unused loan commitments | $38,836,000 | 1,598 |
| Tier 1 (core) risk-based capital | $18,010,000 | 3,395 |
| Tier 2 risk-based capital | $5,043,000 | 1,051 |
| Total risk weighted assets | $397,629,000 | 1,106 |
| Total unused commitments | $38,836,000 | 1,598 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 153 | 976 |
| Assets and Liabilities | ||
| Total Assets: | $714,144,000 | 937 |
| Cash and due from depository institutions | $50,340,000 | 976 |
| Interest-bearing balances | $27,073,000 | 1,447 |
| Securities | $237,845,000 | 652 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $386,857,000 | 1,079 |
| Loan loss allowance | $10,295,000 | 740 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $4,570,000 | 2,462 |
| Other real estate owned | $12,754,000 | 976 |
| Goodwill and other intangibles | $285,000 | 2,217 |
| All other assets | $21,493,000 | 983 |
| Life insurance assets | $13,147,000 | 573 |
| Total liabilities and capital | $714,144,000 | 937 |
| Total liabilities | $694,758,000 | 859 |
| Total deposits | $690,102,000 | 785 |
| Interest-bearing deposits | $673,080,000 | 651 |
| Deposits held in domestic offices | $690,102,000 | 783 |
| % insured | 96.48% | 1,097 |
| Federal funds purchased & repurchase agreements | $505,000 | 2,003 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $4,151,000 | 1,226 |
| Total equity capital | $19,386,000 | 3,351 |
| Total bank equity capital | $19,386,000 | 3,349 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $50,000 | 5,970 |
| Surplus | $61,079,000 | 596 |
| Undivided profits | $-41,743,000 | 7,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $25,191,000 | 523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $2,686,000 | 955 |
| Earning assets | $651,775,000 | 935 |
| Long-term assets (5+ years) | $253,533,000 | 795 |
| Average Assets, year-to-date | $704,783,670 | 944 |
| Average Assets, quarterly | $707,163,000 | 946 |
| Volatile liabilities | $38,775,000 | 1,175 |
| Insider loans | $11,157,000 | 526 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $3,535,000 | 756 |
| Unused loan commitments | $39,138,000 | 1,577 |
| Tier 1 (core) risk-based capital | $18,656,000 | 3,282 |
| Tier 2 risk-based capital | $5,106,000 | 1,049 |
| Total risk weighted assets | $403,278,000 | 1,092 |
| Total unused commitments | $39,138,000 | 1,577 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 156 | 948 |
| Assets and Liabilities | ||
| Total Assets: | $700,182,000 | 955 |
| Cash and due from depository institutions | $45,997,000 | 948 |
| Interest-bearing balances | $30,964,000 | 1,384 |
| Securities | $213,089,000 | 732 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $394,916,000 | 1,048 |
| Loan loss allowance | $10,414,000 | 750 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,766,000 | 2,390 |
| Other real estate owned | $18,854,000 | 948 |
| Goodwill and other intangibles | $304,000 | 2,168 |
| All other assets | $22,256,000 | 954 |
| Life insurance assets | $13,051,000 | 565 |
| Total liabilities and capital | $700,182,000 | 955 |
| Total liabilities | $681,603,000 | 877 |
| Total deposits | $677,125,000 | 797 |
| Interest-bearing deposits | $662,390,000 | 662 |
| Deposits held in domestic offices | $677,125,000 | 795 |
| % insured | 95.19% | 1,699 |
| Federal funds purchased & repurchase agreements | $570,000 | 1,905 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $3,908,000 | 1,261 |
| Total equity capital | $18,579,000 | 3,431 |
| Total bank equity capital | $18,579,000 | 3,429 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $50,000 | 6,021 |
| Surplus | $61,084,000 | 598 |
| Undivided profits | $-42,555,000 | 7,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $30,096,000 | 472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,182,000 | 272 |
| Income earned, not collected on loans | $2,692,000 | 958 |
| Earning assets | $638,969,000 | 954 |
| Long-term assets (5+ years) | $228,229,000 | 859 |
| Average Assets, year-to-date | $700,103,500 | 947 |
| Average Assets, quarterly | $700,103,500 | 947 |
| Volatile liabilities | $39,383,000 | 1,176 |
| Insider loans | $12,819,000 | 436 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $4,796,000 | 614 |
| Unused loan commitments | $40,807,000 | 1,513 |
| Tier 1 (core) risk-based capital | $18,306,000 | 3,318 |
| Tier 2 risk-based capital | $5,189,000 | 1,026 |
| Total risk weighted assets | $409,922,000 | 1,065 |
| Total unused commitments | $40,807,000 | 1,513 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 155 | 963 |
| Assets and Liabilities | ||
| Total Assets: | $700,025,000 | 952 |
| Cash and due from depository institutions | $37,303,000 | 963 |
| Interest-bearing balances | $21,724,000 | 1,726 |
| Securities | $199,652,000 | 750 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $416,946,000 | 993 |
| Loan loss allowance | $10,650,000 | 736 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,931,000 | 2,324 |
| Other real estate owned | $12,977,000 | 963 |
| Goodwill and other intangibles | $272,000 | 2,244 |
| All other assets | $27,944,000 | 793 |
| Life insurance assets | $12,952,000 | 560 |
| Total liabilities and capital | $700,025,000 | 952 |
| Total liabilities | $681,468,000 | 879 |
| Total deposits | $672,704,000 | 798 |
| Interest-bearing deposits | $657,362,000 | 669 |
| Deposits held in domestic offices | $672,704,000 | 795 |
| % insured | 95.20% | 1,771 |
| Federal funds purchased & repurchase agreements | $605,000 | 2,063 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $3,952,000 | 3,052 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $4,207,000 | 1,193 |
| Total equity capital | $18,557,000 | 3,416 |
| Total bank equity capital | $18,557,000 | 3,414 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $50,000 | 6,056 |
| Surplus | $61,097,000 | 603 |
| Undivided profits | $-42,590,000 | 7,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $33,720,000 | 443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $2,721,000 | 993 |
| Earning assets | $638,322,000 | 944 |
| Long-term assets (5+ years) | $189,470,000 | 857 |
| Average Assets, year-to-date | $721,223,000 | 909 |
| Average Assets, quarterly | $713,502,000 | 932 |
| Volatile liabilities | $36,099,000 | 1,379 |
| Insider loans | $15,524,000 | 340 |
| FHLB advances | $3,952,000 | 2,941 |
| Loans and leases held for sale | $8,694,000 | 397 |
| Unused loan commitments | $40,557,000 | 1,488 |
| Tier 1 (core) risk-based capital | $17,790,000 | 3,365 |
| Tier 2 risk-based capital | $5,429,000 | 984 |
| Total risk weighted assets | $429,098,000 | 1,028 |
| Total unused commitments | $40,557,000 | 1,488 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 158 | 949 |
| Assets and Liabilities | ||
| Total Assets: | $726,979,000 | 924 |
| Cash and due from depository institutions | $90,846,000 | 949 |
| Interest-bearing balances | $74,462,000 | 563 |
| Securities | $155,310,000 | 933 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $433,396,000 | 953 |
| Loan loss allowance | $10,058,000 | 813 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $5,131,000 | 2,267 |
| Other real estate owned | $6,828,000 | 949 |
| Goodwill and other intangibles | $291,000 | 2,220 |
| All other assets | $35,177,000 | 650 |
| Life insurance assets | $12,846,000 | 552 |
| Total liabilities and capital | $726,979,000 | 924 |
| Total liabilities | $693,593,000 | 858 |
| Total deposits | $682,676,000 | 788 |
| Interest-bearing deposits | $669,811,000 | 671 |
| Deposits held in domestic offices | $682,676,000 | 785 |
| % insured | 95.63% | 1,655 |
| Federal funds purchased & repurchase agreements | $712,000 | 2,013 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,952,000 | 3,124 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $6,253,000 | 873 |
| Total equity capital | $33,386,000 | 2,081 |
| Total bank equity capital | $33,386,000 | 2,080 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $50,000 | 6,126 |
| Surplus | $61,085,000 | 615 |
| Undivided profits | $-27,749,000 | 7,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $40,219,000 | 401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $2,417,000 | 1,187 |
| Earning assets | $663,168,000 | 920 |
| Long-term assets (5+ years) | $151,985,000 | 1,016 |
| Average Assets, year-to-date | $726,522,500 | 907 |
| Average Assets, quarterly | $725,438,000 | 922 |
| Volatile liabilities | $33,581,000 | 1,492 |
| Insider loans | $17,079,000 | 304 |
| FHLB advances | $3,952,000 | 3,006 |
| Loans and leases held for sale | $5,263,000 | 475 |
| Unused loan commitments | $42,141,000 | 1,450 |
| Tier 1 (core) risk-based capital | $27,441,000 | 2,316 |
| Tier 2 risk-based capital | $5,522,000 | 972 |
| Total risk weighted assets | $437,190,000 | 1,007 |
| Total unused commitments | $42,141,000 | 1,453 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 155 | 977 |
| Assets and Liabilities | ||
| Total Assets: | $723,897,000 | 925 |
| Cash and due from depository institutions | $59,642,000 | 977 |
| Interest-bearing balances | $44,176,000 | 859 |
| Securities | $161,668,000 | 894 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $452,377,000 | 929 |
| Loan loss allowance | $11,812,000 | 714 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $5,382,000 | 2,177 |
| Other real estate owned | $8,255,000 | 977 |
| Goodwill and other intangibles | $232,000 | 2,343 |
| All other assets | $36,341,000 | 639 |
| Life insurance assets | $12,736,000 | 550 |
| Total liabilities and capital | $723,897,000 | 925 |
| Total liabilities | $685,478,000 | 869 |
| Total deposits | $677,022,000 | 794 |
| Interest-bearing deposits | $664,314,000 | 681 |
| Deposits held in domestic offices | $677,022,000 | 791 |
| % insured | 95.62% | 1,691 |
| Federal funds purchased & repurchase agreements | $812,000 | 2,060 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,952,000 | 3,200 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $3,692,000 | 1,257 |
| Total equity capital | $38,419,000 | 1,794 |
| Total bank equity capital | $38,419,000 | 1,793 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $50,000 | 6,194 |
| Surplus | $61,073,000 | 609 |
| Undivided profits | $-22,704,000 | 7,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $38,729,000 | 438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $2,437,000 | 1,154 |
| Earning assets | $658,221,000 | 920 |
| Long-term assets (5+ years) | $174,767,000 | 878 |
| Average Assets, year-to-date | $726,370,330 | 913 |
| Average Assets, quarterly | $727,186,500 | 915 |
| Volatile liabilities | $34,398,000 | 1,475 |
| Insider loans | $18,051,000 | 292 |
| FHLB advances | $3,952,000 | 3,081 |
| Loans and leases held for sale | $3,746,000 | 433 |
| Unused loan commitments | $46,372,000 | 1,345 |
| Tier 1 (core) risk-based capital | $32,111,000 | 1,979 |
| Tier 2 risk-based capital | $5,815,000 | 921 |
| Total risk weighted assets | $459,192,000 | 962 |
| Total unused commitments | $46,372,000 | 1,347 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 145 | 1,045 |
| Assets and Liabilities | ||
| Total Assets: | $730,476,000 | 914 |
| Cash and due from depository institutions | $73,727,000 | 1,045 |
| Interest-bearing balances | $58,654,000 | 661 |
| Securities | $138,964,000 | 1,034 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $468,670,000 | 908 |
| Loan loss allowance | $13,905,000 | 623 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $5,624,000 | 2,111 |
| Other real estate owned | $5,942,000 | 1,045 |
| Goodwill and other intangibles | $257,000 | 2,295 |
| All other assets | $37,292,000 | 642 |
| Life insurance assets | $12,625,000 | 551 |
| Total liabilities and capital | $730,476,000 | 914 |
| Total liabilities | $692,918,000 | 866 |
| Total deposits | $673,628,000 | 803 |
| Interest-bearing deposits | $660,037,000 | 695 |
| Deposits held in domestic offices | $673,628,000 | 801 |
| % insured | 95.62% | 1,727 |
| Federal funds purchased & repurchase agreements | $868,000 | 1,959 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,952,000 | 3,227 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $14,470,000 | 444 |
| Total equity capital | $37,558,000 | 1,787 |
| Total bank equity capital | $37,558,000 | 1,786 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $50,000 | 6,245 |
| Surplus | $61,057,000 | 610 |
| Undivided profits | $-23,549,000 | 7,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $44,371,000 | 400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $2,353,000 | 1,206 |
| Earning assets | $666,288,000 | 913 |
| Long-term assets (5+ years) | $152,357,000 | 966 |
| Average Assets, year-to-date | $727,607,000 | 919 |
| Average Assets, quarterly | $727,607,000 | 919 |
| Volatile liabilities | $37,091,000 | 1,411 |
| Insider loans | $19,300,000 | 282 |
| FHLB advances | $3,952,000 | 3,099 |
| Loans and leases held for sale | $3,396,000 | 405 |
| Unused loan commitments | $51,019,000 | 1,254 |
| Tier 1 (core) risk-based capital | $33,167,000 | 1,913 |
| Tier 2 risk-based capital | $5,905,000 | 935 |
| Total risk weighted assets | $464,363,000 | 962 |
| Total unused commitments | $51,019,000 | 1,256 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 151 | 1,005 |
| Assets and Liabilities | ||
| Total Assets: | $725,786,000 | 930 |
| Cash and due from depository institutions | $57,398,000 | 1,005 |
| Interest-bearing balances | $42,615,000 | 878 |
| Securities | $133,179,000 | 1,036 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $482,430,000 | 904 |
| Loan loss allowance | $14,791,000 | 577 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $5,893,000 | 2,044 |
| Other real estate owned | $7,621,000 | 1,005 |
| Goodwill and other intangibles | $256,000 | 2,309 |
| All other assets | $39,009,000 | 616 |
| Life insurance assets | $12,517,000 | 542 |
| Total liabilities and capital | $725,786,000 | 930 |
| Total liabilities | $687,427,000 | 877 |
| Total deposits | $674,369,000 | 804 |
| Interest-bearing deposits | $661,427,000 | 696 |
| Deposits held in domestic offices | $674,369,000 | 802 |
| % insured | 90.70% | 3,781 |
| Federal funds purchased & repurchase agreements | $704,000 | 2,188 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $7,571,000 | 2,612 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $4,783,000 | 1,020 |
| Total equity capital | $38,359,000 | 1,737 |
| Total bank equity capital | $38,359,000 | 1,736 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $32,744,000 | 135 |
| Surplus | $28,406,000 | 1,161 |
| Undivided profits | $-22,791,000 | 7,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $37,804,000 | 475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,356,000 | 1,240 |
| Earning assets | $658,224,000 | 925 |
| Long-term assets (5+ years) | $146,440,000 | 975 |
| Average Assets, year-to-date | $781,823,000 | 867 |
| Average Assets, quarterly | $751,983,500 | 897 |
| Volatile liabilities | $182,397,000 | 760 |
| Insider loans | $19,571,000 | 273 |
| FHLB advances | $3,952,000 | 3,304 |
| Loans and leases held for sale | $11,026,000 | 315 |
| Unused loan commitments | $57,061,000 | 1,126 |
| Tier 1 (core) risk-based capital | $34,108,000 | 1,863 |
| Tier 2 risk-based capital | $6,106,000 | 915 |
| Total risk weighted assets | $479,782,000 | 944 |
| Total unused commitments | $57,061,000 | 1,127 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 168 | 893 |
| Assets and Liabilities | ||
| Total Assets: | $778,181,000 | 877 |
| Cash and due from depository institutions | $74,621,000 | 893 |
| Interest-bearing balances | $58,695,000 | 620 |
| Securities | $147,646,000 | 906 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $504,327,000 | 880 |
| Loan loss allowance | $16,655,000 | 514 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,649,000 | 2,158 |
| Other real estate owned | $7,044,000 | 893 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $38,894,000 | 615 |
| Life insurance assets | $12,402,000 | 536 |
| Total liabilities and capital | $778,181,000 | 877 |
| Total liabilities | $737,839,000 | 828 |
| Total deposits | $689,935,000 | 782 |
| Interest-bearing deposits | $677,788,000 | 678 |
| Deposits held in domestic offices | $689,935,000 | 778 |
| % insured | 95.22% | 1,470 |
| Federal funds purchased & repurchase agreements | $1,245,000 | 1,979 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $41,022,000 | 889 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $5,637,000 | 967 |
| Total equity capital | $40,342,000 | 1,693 |
| Total bank equity capital | $40,342,000 | 1,692 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $32,744,000 | 135 |
| Surplus | $28,385,000 | 1,143 |
| Undivided profits | $-20,787,000 | 7,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $24,698,000 | 706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,650,000 | 1,159 |
| Earning assets | $710,668,000 | 868 |
| Long-term assets (5+ years) | $123,184,000 | 1,119 |
| Average Assets, year-to-date | $795,832,250 | 855 |
| Average Assets, quarterly | $790,145,000 | 864 |
| Volatile liabilities | $194,531,000 | 720 |
| Insider loans | $21,319,000 | 238 |
| FHLB advances | $35,000,000 | 932 |
| Loans and leases held for sale | $9,709,000 | 379 |
| Unused loan commitments | $62,024,000 | 1,089 |
| Tier 1 (core) risk-based capital | $35,261,000 | 1,810 |
| Tier 2 risk-based capital | $6,315,000 | 915 |
| Total risk weighted assets | $494,830,000 | 927 |
| Total unused commitments | $62,024,000 | 1,091 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 173 | 879 |
| Assets and Liabilities | ||
| Total Assets: | $802,109,000 | 855 |
| Cash and due from depository institutions | $89,814,000 | 879 |
| Interest-bearing balances | $79,357,000 | 458 |
| Securities | $163,123,000 | 832 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $499,731,000 | 892 |
| Loan loss allowance | $20,632,000 | 427 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,021,000 | 2,409 |
| Other real estate owned | $7,816,000 | 879 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $36,604,000 | 653 |
| Life insurance assets | $12,286,000 | 540 |
| Total liabilities and capital | $802,109,000 | 855 |
| Total liabilities | $757,908,000 | 805 |
| Total deposits | $689,027,000 | 780 |
| Interest-bearing deposits | $674,747,000 | 676 |
| Deposits held in domestic offices | $689,027,000 | 777 |
| % insured | 94.88% | 1,710 |
| Federal funds purchased & repurchase agreements | $831,000 | 2,177 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $52,775,000 | 749 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $15,275,000 | 429 |
| Total equity capital | $44,201,000 | 1,538 |
| Total bank equity capital | $44,201,000 | 1,535 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $32,744,000 | 131 |
| Surplus | $28,364,000 | 1,141 |
| Undivided profits | $-16,907,000 | 7,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $29,112,000 | 624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $2,546,000 | 1,181 |
| Earning assets | $742,211,000 | 827 |
| Long-term assets (5+ years) | $83,923,000 | 1,601 |
| Average Assets, year-to-date | $801,716,000 | 851 |
| Average Assets, quarterly | $806,079,000 | 846 |
| Volatile liabilities | $203,968,000 | 670 |
| Insider loans | $21,958,000 | 234 |
| FHLB advances | $50,000,000 | 717 |
| Loans and leases held for sale | $1,722,000 | 802 |
| Unused loan commitments | $50,510,000 | 1,270 |
| Tier 1 (core) risk-based capital | $42,878,000 | 1,471 |
| Tier 2 risk-based capital | $6,486,000 | 897 |
| Total risk weighted assets | $504,744,000 | 927 |
| Total unused commitments | $50,510,000 | 1,271 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 166 | 928 |
| Assets and Liabilities | ||
| Total Assets: | $810,049,000 | 858 |
| Cash and due from depository institutions | $156,588,000 | 928 |
| Interest-bearing balances | $148,134,000 | 272 |
| Securities | $89,895,000 | 1,452 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $517,963,000 | 882 |
| Loan loss allowance | $25,691,000 | 373 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $5,247,000 | 2,358 |
| Other real estate owned | $3,084,000 | 928 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $37,272,000 | 657 |
| Life insurance assets | $12,168,000 | 542 |
| Total liabilities and capital | $810,049,000 | 858 |
| Total liabilities | $766,370,000 | 814 |
| Total deposits | $689,023,000 | 788 |
| Interest-bearing deposits | $675,140,000 | 698 |
| Deposits held in domestic offices | $689,023,000 | 785 |
| % insured | 95.34% | 1,584 |
| Federal funds purchased & repurchase agreements | $973,000 | 2,102 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $71,475,000 | 612 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $4,899,000 | 1,048 |
| Total equity capital | $43,679,000 | 1,553 |
| Total bank equity capital | $43,679,000 | 1,552 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $32,744,000 | 126 |
| Surplus | $28,302,000 | 1,165 |
| Undivided profits | $-17,367,000 | 7,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $35,536,000 | 551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $2,544,000 | 1,216 |
| Earning assets | $755,992,000 | 832 |
| Long-term assets (5+ years) | $33,262,000 | 3,212 |
| Average Assets, year-to-date | $801,519,500 | 867 |
| Average Assets, quarterly | $801,519,500 | 867 |
| Volatile liabilities | $214,743,000 | 674 |
| Insider loans | $24,548,000 | 220 |
| FHLB advances | $70,000,000 | 563 |
| Loans and leases held for sale | $1,554,000 | 716 |
| Unused loan commitments | $54,342,000 | 1,247 |
| Tier 1 (core) risk-based capital | $39,272,000 | 1,634 |
| Tier 2 risk-based capital | $6,444,000 | 931 |
| Total risk weighted assets | $496,267,000 | 972 |
| Total unused commitments | $54,342,000 | 1,249 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 164 | 943 |
| Assets and Liabilities | ||
| Total Assets: | $792,990,000 | 889 |
| Cash and due from depository institutions | $121,830,000 | 943 |
| Interest-bearing balances | $111,628,000 | 296 |
| Securities | $95,135,000 | 1,360 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $530,501,000 | 887 |
| Loan loss allowance | $28,231,000 | 351 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $5,930,000 | 2,153 |
| Other real estate owned | $1,665,000 | 943 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $37,929,000 | 653 |
| Life insurance assets | $12,055,000 | 544 |
| Total liabilities and capital | $792,990,000 | 889 |
| Total liabilities | $749,768,000 | 841 |
| Total deposits | $673,801,000 | 812 |
| Interest-bearing deposits | $659,692,000 | 724 |
| Deposits held in domestic offices | $673,801,000 | 808 |
| % insured | 95.05% | 1,676 |
| Federal funds purchased & repurchase agreements | $1,270,000 | 2,117 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $70,000,000 | 675 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,697,000 | 1,083 |
| Total equity capital | $43,222,000 | 1,542 |
| Total bank equity capital | $43,222,000 | 1,540 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $32,744,000 | 125 |
| Surplus | $28,297,000 | 1,170 |
| Undivided profits | $-17,819,000 | 7,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $32,792,000 | 582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $2,524,000 | 1,280 |
| Earning assets | $737,264,000 | 864 |
| Long-term assets (5+ years) | $53,694,000 | 2,250 |
| Average Assets, year-to-date | $721,675,000 | 944 |
| Average Assets, quarterly | $739,791,500 | 940 |
| Volatile liabilities | $203,497,000 | 718 |
| Insider loans | $24,969,000 | 216 |
| FHLB advances | $70,000,000 | 604 |
| Loans and leases held for sale | $4,501,000 | 453 |
| Unused loan commitments | $66,582,000 | 1,069 |
| Tier 1 (core) risk-based capital | $38,651,000 | 1,632 |
| Tier 2 risk-based capital | $6,632,000 | 925 |
| Total risk weighted assets | $508,942,000 | 978 |
| Total unused commitments | $66,582,000 | 1,071 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 164 | 960 |
| Assets and Liabilities | ||
| Total Assets: | $686,593,000 | 1,027 |
| Cash and due from depository institutions | $12,117,000 | 960 |
| Interest-bearing balances | $31,000 | 6,832 |
| Securities | $73,536,000 | 1,715 |
| Federal funds sold & reverse repurchase agreements | $4,435,000 | 1,904 |
| Net loans & leases | $554,155,000 | 864 |
| Loan loss allowance | $17,964,000 | 503 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $6,220,000 | 2,083 |
| Other real estate owned | $1,820,000 | 960 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $34,310,000 | 649 |
| Life insurance assets | $11,925,000 | 553 |
| Total liabilities and capital | $686,593,000 | 1,027 |
| Total liabilities | $633,429,000 | 1,004 |
| Total deposits | $587,738,000 | 950 |
| Interest-bearing deposits | $572,187,000 | 842 |
| Deposits held in domestic offices | $587,738,000 | 948 |
| % insured | 92.50% | 2,901 |
| Federal funds purchased & repurchase agreements | $2,126,000 | 1,936 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $40,000,000 | 1,157 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,565,000 | 1,482 |
| Total equity capital | $53,164,000 | 1,288 |
| Total bank equity capital | $53,164,000 | 1,286 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $32,744,000 | 126 |
| Surplus | $28,288,000 | 1,174 |
| Undivided profits | $-7,868,000 | 7,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $35,813,000 | 536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $2,788,000 | 1,239 |
| Earning assets | $632,157,000 | 1,019 |
| Long-term assets (5+ years) | $29,142,000 | 3,424 |
| Average Assets, year-to-date | $703,846,250 | 981 |
| Average Assets, quarterly | $695,690,500 | 1,007 |
| Volatile liabilities | $212,478,000 | 706 |
| Insider loans | $25,590,000 | 215 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $1,830,000 | 697 |
| Unused loan commitments | $76,017,000 | 1,012 |
| Tier 1 (core) risk-based capital | $48,896,000 | 1,314 |
| Tier 2 risk-based capital | $6,832,000 | 904 |
| Total risk weighted assets | $535,400,000 | 953 |
| Total unused commitments | $76,017,000 | 1,015 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 163 | 999 |
| Assets and Liabilities | ||
| Total Assets: | $704,788,000 | 1,008 |
| Cash and due from depository institutions | $11,614,000 | 999 |
| Interest-bearing balances | $29,000 | 6,842 |
| Securities | $75,160,000 | 1,655 |
| Federal funds sold & reverse repurchase agreements | $4,601,000 | 2,037 |
| Net loans & leases | $580,965,000 | 850 |
| Loan loss allowance | $11,296,000 | 722 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $6,484,000 | 2,019 |
| Other real estate owned | $2,589,000 | 999 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $23,375,000 | 948 |
| Life insurance assets | $11,795,000 | 571 |
| Total liabilities and capital | $704,788,000 | 1,008 |
| Total liabilities | $645,247,000 | 992 |
| Total deposits | $599,976,000 | 929 |
| Interest-bearing deposits | $585,927,000 | 821 |
| Deposits held in domestic offices | $599,976,000 | 927 |
| % insured | 78.06% | 4,304 |
| Federal funds purchased & repurchase agreements | $1,271,000 | 2,247 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $40,000,000 | 1,210 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $4,000,000 | 1,390 |
| Total equity capital | $59,541,000 | 1,141 |
| Total bank equity capital | $59,541,000 | 1,138 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $30,785,000 | 133 |
| Surplus | $29,239,000 | 1,163 |
| Undivided profits | $-483,000 | 6,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $19,042,000 | 862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $3,161,000 | 1,046 |
| Earning assets | $660,755,000 | 975 |
| Long-term assets (5+ years) | $30,106,000 | 3,307 |
| Average Assets, year-to-date | $709,597,330 | 987 |
| Average Assets, quarterly | $710,828,000 | 992 |
| Volatile liabilities | $223,778,000 | 689 |
| Insider loans | $25,636,000 | 221 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $4,672,000 | 574 |
| Unused loan commitments | $81,310,000 | 986 |
| Tier 1 (core) risk-based capital | $59,530,000 | 1,060 |
| Tier 2 risk-based capital | $6,974,000 | 886 |
| Total risk weighted assets | $553,620,000 | 949 |
| Total unused commitments | $81,310,000 | 986 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 160 | 1,007 |
| Assets and Liabilities | ||
| Total Assets: | $716,868,000 | 987 |
| Cash and due from depository institutions | $12,006,000 | 1,007 |
| Interest-bearing balances | $29,000 | 6,703 |
| Securities | $86,733,000 | 1,419 |
| Federal funds sold & reverse repurchase agreements | $5,864,000 | 2,020 |
| Net loans & leases | $579,921,000 | 850 |
| Loan loss allowance | $9,766,000 | 777 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $6,642,000 | 1,980 |
| Other real estate owned | $2,192,000 | 1,007 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $23,510,000 | 924 |
| Life insurance assets | $11,661,000 | 578 |
| Total liabilities and capital | $716,868,000 | 987 |
| Total liabilities | $659,059,000 | 962 |
| Total deposits | $594,500,000 | 929 |
| Interest-bearing deposits | $577,121,000 | 830 |
| Deposits held in domestic offices | $594,500,000 | 928 |
| % insured | 78.23% | 4,272 |
| Federal funds purchased & repurchase agreements | $966,000 | 2,380 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $59,000,000 | 926 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $4,593,000 | 1,231 |
| Total equity capital | $57,809,000 | 1,178 |
| Total bank equity capital | $57,809,000 | 1,178 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $30,785,000 | 132 |
| Surplus | $26,507,000 | 1,239 |
| Undivided profits | $517,000 | 6,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $11,770,000 | 1,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $3,098,000 | 1,093 |
| Earning assets | $672,547,000 | 960 |
| Long-term assets (5+ years) | $71,778,000 | 1,757 |
| Average Assets, year-to-date | $712,002,000 | 988 |
| Average Assets, quarterly | $712,002,000 | 988 |
| Volatile liabilities | $247,858,000 | 646 |
| Insider loans | $25,258,000 | 232 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $4,402,000 | 493 |
| Unused loan commitments | $79,743,000 | 1,062 |
| Tier 1 (core) risk-based capital | $57,968,000 | 1,093 |
| Tier 2 risk-based capital | $7,013,000 | 872 |
| Total risk weighted assets | $558,281,000 | 940 |
| Total unused commitments | $79,743,000 | 1,063 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 156 | 1,033 |
| Assets and Liabilities | ||
| Total Assets: | $707,136,000 | 979 |
| Cash and due from depository institutions | $10,281,000 | 1,033 |
| Interest-bearing balances | $37,000 | 6,312 |
| Securities | $87,625,000 | 1,382 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $575,020,000 | 856 |
| Loan loss allowance | $9,013,000 | 798 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $6,904,000 | 1,919 |
| Other real estate owned | $645,000 | 1,033 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $26,661,000 | 833 |
| Life insurance assets | $11,518,000 | 586 |
| Total liabilities and capital | $707,136,000 | 979 |
| Total liabilities | $649,929,000 | 965 |
| Total deposits | $596,380,000 | 898 |
| Interest-bearing deposits | $575,292,000 | 800 |
| Deposits held in domestic offices | $596,380,000 | 895 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,372,000 | 2,548 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $48,000,000 | 1,211 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $4,177,000 | 1,339 |
| Total equity capital | $57,207,000 | 1,176 |
| Total bank equity capital | $57,207,000 | 1,176 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $30,785,000 | 133 |
| Surplus | $26,498,000 | 1,215 |
| Undivided profits | $-76,000 | 7,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,008,000 | 1,123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $3,138,000 | 1,121 |
| Earning assets | $662,682,000 | 949 |
| Long-term assets (5+ years) | $78,356,000 | 1,605 |
| Average Assets, year-to-date | $664,458,800 | 1,007 |
| Average Assets, quarterly | $688,651,500 | 997 |
| Volatile liabilities | $177,896,000 | 875 |
| Insider loans | $26,512,000 | 223 |
| FHLB advances | $48,000,000 | 1,119 |
| Loans and leases held for sale | $4,177,000 | 396 |
| Unused loan commitments | $91,086,000 | 971 |
| Tier 1 (core) risk-based capital | $57,729,000 | 1,080 |
| Tier 2 risk-based capital | $6,936,000 | 869 |
| Total risk weighted assets | $552,790,000 | 945 |
| Total unused commitments | $91,086,000 | 971 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 158 | 1,030 |
| Assets and Liabilities | ||
| Total Assets: | $670,167,000 | 1,028 |
| Cash and due from depository institutions | $10,283,000 | 1,030 |
| Interest-bearing balances | $24,000 | 6,165 |
| Securities | $66,528,000 | 1,756 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $561,640,000 | 876 |
| Loan loss allowance | $9,052,000 | 715 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,852,000 | 1,923 |
| Other real estate owned | $75,000 | 1,030 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $24,789,000 | 859 |
| Life insurance assets | $11,382,000 | 583 |
| Total liabilities and capital | $670,167,000 | 1,028 |
| Total liabilities | $618,332,000 | 995 |
| Total deposits | $529,567,000 | 992 |
| Interest-bearing deposits | $504,834,000 | 904 |
| Deposits held in domestic offices | $529,567,000 | 990 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,694,000 | 1,178 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $72,000,000 | 871 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $5,071,000 | 1,124 |
| Total equity capital | $51,835,000 | 1,307 |
| Total bank equity capital | $51,835,000 | 1,307 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $24,985,000 | 166 |
| Surplus | $21,272,000 | 1,426 |
| Undivided profits | $5,578,000 | 4,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,746,000 | 1,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $2,786,000 | 1,377 |
| Earning assets | $628,192,000 | 991 |
| Long-term assets (5+ years) | $56,476,000 | 2,056 |
| Average Assets, year-to-date | $653,789,500 | 1,016 |
| Average Assets, quarterly | $677,500,500 | 998 |
| Volatile liabilities | $156,331,000 | 965 |
| Insider loans | $26,619,000 | 221 |
| FHLB advances | $72,000,000 | 799 |
| Loans and leases held for sale | $1,419,000 | 653 |
| Unused loan commitments | $91,435,000 | 1,016 |
| Tier 1 (core) risk-based capital | $52,060,000 | 1,240 |
| Tier 2 risk-based capital | $6,848,000 | 837 |
| Total risk weighted assets | $545,657,000 | 952 |
| Total unused commitments | $91,435,000 | 1,017 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 151 | 1,108 |
| Assets and Liabilities | ||
| Total Assets: | $684,834,000 | 999 |
| Cash and due from depository institutions | $11,502,000 | 1,108 |
| Interest-bearing balances | $25,000 | 6,074 |
| Securities | $49,665,000 | 2,326 |
| Federal funds sold & reverse repurchase agreements | $8,295,000 | 1,463 |
| Net loans & leases | $584,601,000 | 827 |
| Loan loss allowance | $8,816,000 | 711 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,697,000 | 1,947 |
| Other real estate owned | $75,000 | 1,108 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $23,999,000 | 857 |
| Life insurance assets | $11,252,000 | 588 |
| Total liabilities and capital | $684,834,000 | 999 |
| Total liabilities | $636,010,000 | 966 |
| Total deposits | $568,921,000 | 907 |
| Interest-bearing deposits | $541,732,000 | 829 |
| Deposits held in domestic offices | $568,921,000 | 903 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,608,000 | 2,646 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $60,000,000 | 993 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $5,481,000 | 1,047 |
| Total equity capital | $48,824,000 | 1,409 |
| Total bank equity capital | $48,824,000 | 1,409 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $24,985,000 | 162 |
| Surplus | $19,266,000 | 1,554 |
| Undivided profits | $4,573,000 | 4,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,084,000 | 1,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $2,982,000 | 1,237 |
| Earning assets | $642,586,000 | 962 |
| Long-term assets (5+ years) | $54,824,000 | 2,096 |
| Average Assets, year-to-date | $648,330,330 | 1,026 |
| Average Assets, quarterly | $669,250,000 | 1,008 |
| Volatile liabilities | $176,526,000 | 866 |
| Insider loans | $26,188,000 | 223 |
| FHLB advances | $60,000,000 | 927 |
| Loans and leases held for sale | $671,000 | 1,042 |
| Unused loan commitments | $97,655,000 | 1,009 |
| Tier 1 (core) risk-based capital | $49,184,000 | 1,310 |
| Tier 2 risk-based capital | $6,970,000 | 809 |
| Total risk weighted assets | $555,746,000 | 922 |
| Total unused commitments | $97,655,000 | 1,009 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 147 | 1,145 |
| Assets and Liabilities | ||
| Total Assets: | $653,666,000 | 1,031 |
| Cash and due from depository institutions | $9,380,000 | 1,145 |
| Interest-bearing balances | $103,000 | 4,949 |
| Securities | $58,777,000 | 1,996 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $555,725,000 | 858 |
| Loan loss allowance | $8,253,000 | 709 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $6,770,000 | 1,910 |
| Other real estate owned | $75,000 | 1,145 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $22,939,000 | 866 |
| Life insurance assets | $11,117,000 | 587 |
| Total liabilities and capital | $653,666,000 | 1,031 |
| Total liabilities | $606,388,000 | 993 |
| Total deposits | $543,031,000 | 943 |
| Interest-bearing deposits | $518,921,000 | 865 |
| Deposits held in domestic offices | $543,031,000 | 940 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,169,000 | 1,455 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $50,000,000 | 1,083 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $6,188,000 | 1,005 |
| Total equity capital | $47,278,000 | 1,496 |
| Total bank equity capital | $47,278,000 | 1,496 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $24,985,000 | 161 |
| Surplus | $17,750,000 | 1,670 |
| Undivided profits | $4,543,000 | 4,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,207,000 | 3,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $3,089,000 | 1,226 |
| Earning assets | $614,605,000 | 1,000 |
| Long-term assets (5+ years) | $52,272,000 | 2,092 |
| Average Assets, year-to-date | $630,078,500 | 1,055 |
| Average Assets, quarterly | $630,078,500 | 1,055 |
| Volatile liabilities | $174,661,000 | 851 |
| Insider loans | $21,576,000 | 276 |
| FHLB advances | $50,000,000 | 1,009 |
| Loans and leases held for sale | $2,059,000 | 672 |
| Unused loan commitments | $97,442,000 | 1,035 |
| Tier 1 (core) risk-based capital | $47,145,000 | 1,376 |
| Tier 2 risk-based capital | $6,685,000 | 819 |
| Total risk weighted assets | $533,243,000 | 934 |
| Total unused commitments | $97,442,000 | 1,036 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 148 | 1,141 |
| Assets and Liabilities | ||
| Total Assets: | $606,491,000 | 1,107 |
| Cash and due from depository institutions | $9,279,000 | 1,141 |
| Interest-bearing balances | $69,000 | 5,163 |
| Securities | $61,115,000 | 1,916 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $514,372,000 | 919 |
| Loan loss allowance | $7,571,000 | 752 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $6,414,000 | 2,008 |
| Other real estate owned | $0 | 1,141 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $15,311,000 | 1,244 |
| Life insurance assets | $6,000,000 | 1,062 |
| Total liabilities and capital | $606,491,000 | 1,107 |
| Total liabilities | $560,279,000 | 1,076 |
| Total deposits | $529,105,000 | 971 |
| Interest-bearing deposits | $505,794,000 | 888 |
| Deposits held in domestic offices | $529,105,000 | 969 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,458,000 | 1,352 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $15,000,000 | 2,203 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $6,716,000 | 943 |
| Total equity capital | $46,212,000 | 1,510 |
| Total bank equity capital | $46,212,000 | 1,510 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $24,985,000 | 163 |
| Surplus | $17,734,000 | 1,656 |
| Undivided profits | $3,493,000 | 5,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,342,000 | 2,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $3,534,000 | 1,147 |
| Earning assets | $575,556,000 | 1,060 |
| Long-term assets (5+ years) | $72,060,000 | 1,510 |
| Average Assets, year-to-date | $546,387,200 | 1,189 |
| Average Assets, quarterly | $596,564,500 | 1,108 |
| Volatile liabilities | $193,384,000 | 770 |
| Insider loans | $18,220,000 | 346 |
| FHLB advances | $15,000,000 | 2,097 |
| Loans and leases held for sale | $5,035,000 | 367 |
| Unused loan commitments | $97,999,000 | 1,038 |
| Tier 1 (core) risk-based capital | $46,339,000 | 1,392 |
| Tier 2 risk-based capital | $6,322,000 | 867 |
| Total risk weighted assets | $504,522,000 | 994 |
| Total unused commitments | $97,999,000 | 1,039 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 144 | 1,185 |
| Assets and Liabilities | ||
| Total Assets: | $586,638,000 | 1,121 |
| Cash and due from depository institutions | $9,455,000 | 1,185 |
| Interest-bearing balances | $14,000 | 6,066 |
| Securities | $74,103,000 | 1,612 |
| Federal funds sold & reverse repurchase agreements | $9,155,000 | 1,599 |
| Net loans & leases | $478,465,000 | 960 |
| Loan loss allowance | $7,123,000 | 771 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,065,000 | 2,076 |
| Other real estate owned | $0 | 1,185 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $9,395,000 | 1,874 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $586,638,000 | 1,121 |
| Total liabilities | $540,598,000 | 1,091 |
| Total deposits | $531,940,000 | 954 |
| Interest-bearing deposits | $506,049,000 | 879 |
| Deposits held in domestic offices | $531,940,000 | 952 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,158,000 | 2,284 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $6,500,000 | 957 |
| Total equity capital | $46,040,000 | 1,495 |
| Total bank equity capital | $46,040,000 | 1,495 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $24,985,000 | 154 |
| Surplus | $17,715,000 | 1,623 |
| Undivided profits | $3,340,000 | 5,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,342,000 | 2,636 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $3,624,000 | 1,184 |
| Earning assets | $561,737,000 | 1,074 |
| Long-term assets (5+ years) | $57,085,000 | 1,753 |
| Average Assets, year-to-date | $531,361,250 | 1,220 |
| Average Assets, quarterly | $567,990,000 | 1,155 |
| Volatile liabilities | $170,200,000 | 848 |
| Insider loans | $18,631,000 | 335 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $2,955,000 | 485 |
| Unused loan commitments | $99,312,000 | 1,038 |
| Tier 1 (core) risk-based capital | $46,042,000 | 1,404 |
| Tier 2 risk-based capital | $6,052,000 | 884 |
| Total risk weighted assets | $483,054,000 | 1,011 |
| Total unused commitments | $99,312,000 | 1,038 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 138 | 1,257 |
| Assets and Liabilities | ||
| Total Assets: | $549,342,000 | 1,229 |
| Cash and due from depository institutions | $15,675,000 | 1,257 |
| Interest-bearing balances | $18,000 | 6,014 |
| Securities | $72,371,000 | 1,629 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $447,368,000 | 1,033 |
| Loan loss allowance | $6,942,000 | 778 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,351,000 | 2,316 |
| Other real estate owned | $0 | 1,257 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $8,577,000 | 2,016 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $549,342,000 | 1,229 |
| Total liabilities | $504,720,000 | 1,191 |
| Total deposits | $492,893,000 | 1,058 |
| Interest-bearing deposits | $438,522,000 | 1,025 |
| Deposits held in domestic offices | $492,893,000 | 1,056 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,815,000 | 1,455 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $5,012,000 | 1,151 |
| Total equity capital | $44,622,000 | 1,532 |
| Total bank equity capital | $44,622,000 | 1,532 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $24,922,000 | 152 |
| Surplus | $17,648,000 | 1,628 |
| Undivided profits | $2,052,000 | 6,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $786,000 | 3,346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,962,000 | 1,360 |
| Earning assets | $519,757,000 | 1,182 |
| Long-term assets (5+ years) | $53,289,000 | 1,813 |
| Average Assets, year-to-date | $512,935,670 | 1,280 |
| Average Assets, quarterly | $531,196,500 | 1,255 |
| Volatile liabilities | $164,365,000 | 884 |
| Insider loans | $16,136,000 | 403 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $6,571,000 | 343 |
| Unused loan commitments | $97,831,000 | 1,076 |
| Tier 1 (core) risk-based capital | $44,970,000 | 1,435 |
| Tier 2 risk-based capital | $5,830,000 | 920 |
| Total risk weighted assets | $465,271,000 | 1,061 |
| Total unused commitments | $97,831,000 | 1,076 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 128 | 1,339 |
| Assets and Liabilities | ||
| Total Assets: | $513,051,000 | 1,301 |
| Cash and due from depository institutions | $13,827,000 | 1,339 |
| Interest-bearing balances | $17,000 | 6,071 |
| Securities | $77,503,000 | 1,534 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $410,043,000 | 1,113 |
| Loan loss allowance | $6,349,000 | 824 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,412,000 | 2,717 |
| Other real estate owned | $0 | 1,339 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $7,266,000 | 2,249 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $513,051,000 | 1,301 |
| Total liabilities | $469,024,000 | 1,279 |
| Total deposits | $456,025,000 | 1,145 |
| Interest-bearing deposits | $403,918,000 | 1,118 |
| Deposits held in domestic offices | $456,025,000 | 1,143 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,490,000 | 1,308 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $5,509,000 | 1,072 |
| Total equity capital | $44,027,000 | 1,549 |
| Total bank equity capital | $44,027,000 | 1,549 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $24,922,000 | 146 |
| Surplus | $17,620,000 | 1,594 |
| Undivided profits | $1,485,000 | 6,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $604,000 | 3,675 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $2,676,000 | 1,470 |
| Earning assets | $487,563,000 | 1,258 |
| Long-term assets (5+ years) | $45,383,000 | 1,997 |
| Average Assets, year-to-date | $494,732,500 | 1,333 |
| Average Assets, quarterly | $494,732,500 | 1,333 |
| Volatile liabilities | $148,475,000 | 937 |
| Insider loans | $17,539,000 | 350 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $3,282,000 | 511 |
| Unused loan commitments | $96,178,000 | 1,096 |
| Tier 1 (core) risk-based capital | $44,014,000 | 1,444 |
| Tier 2 risk-based capital | $5,351,000 | 974 |
| Total risk weighted assets | $427,088,000 | 1,140 |
| Total unused commitments | $96,178,000 | 1,096 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 122 | 1,415 |
| Assets and Liabilities | ||
| Total Assets: | $476,414,000 | 1,378 |
| Cash and due from depository institutions | $10,306,000 | 1,415 |
| Interest-bearing balances | $6,000 | 6,388 |
| Securities | $81,210,000 | 1,496 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $373,433,000 | 1,219 |
| Loan loss allowance | $5,765,000 | 884 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,384,000 | 2,686 |
| Other real estate owned | $0 | 1,415 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $7,081,000 | 2,316 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $476,414,000 | 1,378 |
| Total liabilities | $433,419,000 | 1,363 |
| Total deposits | $424,482,000 | 1,211 |
| Interest-bearing deposits | $378,080,000 | 1,158 |
| Deposits held in domestic offices | $424,482,000 | 1,209 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,131,000 | 1,756 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $4,806,000 | 1,173 |
| Total equity capital | $42,995,000 | 1,539 |
| Total bank equity capital | $42,995,000 | 1,539 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $24,922,000 | 139 |
| Surplus | $17,591,000 | 1,560 |
| Undivided profits | $482,000 | 7,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $611,000 | 3,500 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,810,000 | 1,433 |
| Earning assets | $454,649,000 | 1,320 |
| Long-term assets (5+ years) | $39,785,000 | 2,164 |
| Average Assets, year-to-date | $408,398,600 | 1,558 |
| Average Assets, quarterly | $468,742,000 | 1,383 |
| Volatile liabilities | $142,262,000 | 1,088 |
| Insider loans | $15,625,000 | 396 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $4,017,000 | 438 |
| Unused loan commitments | $92,555,000 | 1,093 |
| Tier 1 (core) risk-based capital | $43,094,000 | 1,448 |
| Tier 2 risk-based capital | $4,903,000 | 1,049 |
| Total risk weighted assets | $391,421,000 | 1,230 |
| Total unused commitments | $92,555,000 | 1,094 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 119 | 1,469 |
| Assets and Liabilities | ||
| Total Assets: | $461,070,000 | 1,411 |
| Cash and due from depository institutions | $10,593,000 | 1,469 |
| Interest-bearing balances | $1,000 | 6,654 |
| Securities | $74,600,000 | 1,621 |
| Federal funds sold & reverse repurchase agreements | $28,394,000 | 466 |
| Net loans & leases | $336,681,000 | 1,349 |
| Loan loss allowance | $5,304,000 | 973 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,140,000 | 2,790 |
| Other real estate owned | $0 | 1,469 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $6,662,000 | 2,411 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $461,070,000 | 1,411 |
| Total liabilities | $418,759,000 | 1,392 |
| Total deposits | $412,910,000 | 1,220 |
| Interest-bearing deposits | $369,685,000 | 1,171 |
| Deposits held in domestic offices | $412,910,000 | 1,217 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $918,000 | 2,856 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $4,931,000 | 1,126 |
| Total equity capital | $42,311,000 | 1,548 |
| Total bank equity capital | $42,311,000 | 1,548 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $19,941,000 | 181 |
| Surplus | $22,540,000 | 1,236 |
| Undivided profits | $-170,000 | 8,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 6,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,423,000 | 1,673 |
| Earning assets | $439,676,000 | 1,354 |
| Long-term assets (5+ years) | $22,838,000 | 3,107 |
| Average Assets, year-to-date | $391,394,750 | 1,645 |
| Average Assets, quarterly | $437,270,500 | 1,474 |
| Volatile liabilities | $133,917,000 | 1,149 |
| Insider loans | $15,974,000 | 381 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $1,993,000 | 671 |
| Unused loan commitments | $80,784,000 | 1,255 |
| Tier 1 (core) risk-based capital | $42,554,000 | 1,460 |
| Tier 2 risk-based capital | $4,529,000 | 1,140 |
| Total risk weighted assets | $361,517,000 | 1,338 |
| Total unused commitments | $80,784,000 | 1,256 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 104 | 1,687 |
| Assets and Liabilities | ||
| Total Assets: | $413,471,000 | 1,574 |
| Cash and due from depository institutions | $7,762,000 | 1,687 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $66,614,000 | 1,801 |
| Federal funds sold & reverse repurchase agreements | $15,235,000 | 820 |
| Net loans & leases | $314,265,000 | 1,438 |
| Loan loss allowance | $4,877,000 | 1,048 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,906,000 | 2,888 |
| Other real estate owned | $0 | 1,687 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $5,689,000 | 2,715 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $413,471,000 | 1,574 |
| Total liabilities | $372,107,000 | 1,580 |
| Total deposits | $368,532,000 | 1,383 |
| Interest-bearing deposits | $329,953,000 | 1,312 |
| Deposits held in domestic offices | $368,532,000 | 1,379 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $448,000 | 3,339 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,127,000 | 1,526 |
| Total equity capital | $41,364,000 | 1,514 |
| Total bank equity capital | $41,364,000 | 1,514 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $19,933,000 | 167 |
| Surplus | $22,537,000 | 1,211 |
| Undivided profits | $-1,106,000 | 8,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 7,021 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $2,057,000 | 1,788 |
| Earning assets | $396,114,000 | 1,496 |
| Long-term assets (5+ years) | $25,539,000 | 2,885 |
| Average Assets, year-to-date | $368,169,670 | 1,743 |
| Average Assets, quarterly | $390,866,000 | 1,661 |
| Volatile liabilities | $112,650,000 | 1,319 |
| Insider loans | $16,479,000 | 365 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $3,465,000 | 482 |
| Unused loan commitments | $65,923,000 | 1,485 |
| Tier 1 (core) risk-based capital | $41,811,000 | 1,447 |
| Tier 2 risk-based capital | $4,159,000 | 1,221 |
| Total risk weighted assets | $332,035,000 | 1,434 |
| Total unused commitments | $65,923,000 | 1,486 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 89 | 1,957 |
| Assets and Liabilities | ||
| Total Assets: | $368,261,000 | 1,750 |
| Cash and due from depository institutions | $10,738,000 | 1,957 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $69,328,000 | 1,757 |
| Federal funds sold & reverse repurchase agreements | $1,010,000 | 5,084 |
| Net loans & leases | $279,130,000 | 1,571 |
| Loan loss allowance | $4,303,000 | 1,172 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,531,000 | 3,064 |
| Other real estate owned | $0 | 1,957 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $4,524,000 | 3,133 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $368,261,000 | 1,750 |
| Total liabilities | $327,702,000 | 1,765 |
| Total deposits | $323,709,000 | 1,571 |
| Interest-bearing deposits | $283,778,000 | 1,535 |
| Deposits held in domestic offices | $323,709,000 | 1,568 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $482,000 | 2,963 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $3,511,000 | 1,383 |
| Total equity capital | $40,559,000 | 1,524 |
| Total bank equity capital | $40,559,000 | 1,524 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $19,879,000 | 166 |
| Surplus | $22,479,000 | 1,177 |
| Undivided profits | $-1,799,000 | 8,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 6,925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,661,000 | 2,155 |
| Earning assets | $349,468,000 | 1,694 |
| Long-term assets (5+ years) | $11,709,000 | 4,307 |
| Average Assets, year-to-date | $345,519,000 | 1,830 |
| Average Assets, quarterly | $345,519,000 | 1,830 |
| Volatile liabilities | $96,377,000 | 1,458 |
| Insider loans | $12,644,000 | 515 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $5,343,000 | 330 |
| Unused loan commitments | $52,641,000 | 1,764 |
| Tier 1 (core) risk-based capital | $40,898,000 | 1,441 |
| Tier 2 risk-based capital | $3,709,000 | 1,352 |
| Total risk weighted assets | $296,150,000 | 1,568 |
| Total unused commitments | $52,641,000 | 1,765 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 81 | 2,142 |
| Assets and Liabilities | ||
| Total Assets: | $322,777,000 | 1,930 |
| Cash and due from depository institutions | $12,950,000 | 2,142 |
| Interest-bearing balances | $5,065,000 | 1,077 |
| Securities | $61,216,000 | 1,974 |
| Federal funds sold & reverse repurchase agreements | $2,420,000 | 3,681 |
| Net loans & leases | $239,357,000 | 1,786 |
| Loan loss allowance | $3,652,000 | 1,368 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,045,000 | 3,393 |
| Other real estate owned | $0 | 2,142 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,789,000 | 3,520 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $322,777,000 | 1,930 |
| Total liabilities | $282,906,000 | 1,981 |
| Total deposits | $279,953,000 | 1,789 |
| Interest-bearing deposits | $248,448,000 | 1,727 |
| Deposits held in domestic offices | $279,953,000 | 1,784 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $209,000 | 3,323 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,744,000 | 1,653 |
| Total equity capital | $39,871,000 | 1,530 |
| Total bank equity capital | $39,871,000 | 1,530 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $19,879,000 | 166 |
| Surplus | $22,479,000 | 1,148 |
| Undivided profits | $-2,487,000 | 8,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,537,000 | 2,302 |
| Earning assets | $308,058,000 | 1,859 |
| Long-term assets (5+ years) | $20,562,000 | 3,254 |
| Average Assets, year-to-date | $240,951,000 | 2,462 |
| Average Assets, quarterly | $304,480,000 | 2,021 |
| Volatile liabilities | $82,378,000 | 1,619 |
| Insider loans | $13,101,000 | 463 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $4,885,000 | 357 |
| Unused loan commitments | $48,563,000 | 1,831 |
| Tier 1 (core) risk-based capital | $40,159,000 | 1,444 |
| Tier 2 risk-based capital | $3,218,000 | 1,523 |
| Total risk weighted assets | $257,022,000 | 1,752 |
| Total unused commitments | $48,563,000 | 1,831 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 68 | 2,552 |
| Assets and Liabilities | ||
| Total Assets: | $286,183,000 | 2,125 |
| Cash and due from depository institutions | $11,349,000 | 2,552 |
| Interest-bearing balances | $5,015,000 | 1,090 |
| Securities | $55,517,000 | 2,133 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $213,608,000 | 1,956 |
| Loan loss allowance | $3,265,000 | 1,496 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,793,000 | 3,553 |
| Other real estate owned | $0 | 2,552 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,916,000 | 4,099 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $286,183,000 | 2,125 |
| Total liabilities | $246,652,000 | 2,218 |
| Total deposits | $242,270,000 | 2,041 |
| Interest-bearing deposits | $214,236,000 | 1,928 |
| Deposits held in domestic offices | $242,270,000 | 2,034 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,588,000 | 2,160 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,794,000 | 2,260 |
| Total equity capital | $39,531,000 | 1,524 |
| Total bank equity capital | $39,531,000 | 1,524 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $19,879,000 | 160 |
| Surplus | $22,507,000 | 1,114 |
| Undivided profits | $-2,855,000 | 8,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,257,000 | 2,787 |
| Earning assets | $274,140,000 | 2,035 |
| Long-term assets (5+ years) | $20,018,000 | 3,321 |
| Average Assets, year-to-date | $220,494,500 | 2,645 |
| Average Assets, quarterly | $269,337,500 | 2,250 |
| Volatile liabilities | $69,815,000 | 1,804 |
| Insider loans | $14,906,000 | 368 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $3,502,000 | 498 |
| Unused loan commitments | $42,543,000 | 1,966 |
| Tier 1 (core) risk-based capital | $39,594,000 | 1,441 |
| Tier 2 risk-based capital | $2,865,000 | 1,649 |
| Total risk weighted assets | $228,765,000 | 1,876 |
| Total unused commitments | $42,543,000 | 1,968 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 68 | 2,546 |
| Assets and Liabilities | ||
| Total Assets: | $252,492,000 | 2,369 |
| Cash and due from depository institutions | $4,482,000 | 2,546 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $38,680,000 | 2,927 |
| Federal funds sold & reverse repurchase agreements | $20,714,000 | 595 |
| Net loans & leases | $183,714,000 | 2,192 |
| Loan loss allowance | $2,781,000 | 1,723 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,618,000 | 3,668 |
| Other real estate owned | $0 | 2,546 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,284,000 | 4,562 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $252,492,000 | 2,369 |
| Total liabilities | $213,272,000 | 2,504 |
| Total deposits | $211,823,000 | 2,260 |
| Interest-bearing deposits | $191,051,000 | 2,125 |
| Deposits held in domestic offices | $211,823,000 | 2,256 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $194,000 | 3,528 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,255,000 | 2,765 |
| Total equity capital | $39,220,000 | 1,492 |
| Total bank equity capital | $39,220,000 | 1,492 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $15,908,000 | 192 |
| Surplus | $26,479,000 | 953 |
| Undivided profits | $-3,167,000 | 8,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $978,000 | 3,221 |
| Earning assets | $243,108,000 | 2,254 |
| Long-term assets (5+ years) | $6,311,000 | 5,547 |
| Average Assets, year-to-date | $198,598,330 | 2,866 |
| Average Assets, quarterly | $218,311,000 | 2,670 |
| Volatile liabilities | $64,598,000 | 1,851 |
| Insider loans | $10,933,000 | 534 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $1,119,000 | 944 |
| Unused loan commitments | $32,355,000 | 2,318 |
| Tier 1 (core) risk-based capital | $39,273,000 | 1,401 |
| Tier 2 risk-based capital | $2,409,000 | 1,912 |
| Total risk weighted assets | $192,359,000 | 2,158 |
| Total unused commitments | $32,355,000 | 2,320 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 57 | 2,959 |
| Assets and Liabilities | ||
| Total Assets: | $184,130,000 | 3,058 |
| Cash and due from depository institutions | $3,436,000 | 2,959 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $25,958,000 | 4,001 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $151,221,000 | 2,535 |
| Loan loss allowance | $2,252,000 | 2,097 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,275,000 | 4,010 |
| Other real estate owned | $0 | 2,959 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,240,000 | 6,055 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $184,130,000 | 3,058 |
| Total liabilities | $168,150,000 | 3,020 |
| Total deposits | $164,077,000 | 2,835 |
| Interest-bearing deposits | $146,565,000 | 2,721 |
| Deposits held in domestic offices | $164,077,000 | 2,830 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,213,000 | 1,861 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $860,000 | 3,519 |
| Total equity capital | $15,980,000 | 3,464 |
| Total bank equity capital | $15,980,000 | 3,464 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $10,158,000 | 325 |
| Surplus | $6,922,000 | 2,852 |
| Undivided profits | $-1,100,000 | 8,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $790,000 | 3,757 |
| Earning assets | $177,179,000 | 2,957 |
| Long-term assets (5+ years) | $6,572,000 | 5,540 |
| Average Assets, year-to-date | $171,651,500 | 3,213 |
| Average Assets, quarterly | $171,651,500 | 3,213 |
| Volatile liabilities | $46,493,000 | 2,304 |
| Insider loans | $8,491,000 | 686 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $2,829,000 | 519 |
| Unused loan commitments | $25,401,000 | 2,669 |
| Tier 1 (core) risk-based capital | $16,018,000 | 3,384 |
| Tier 2 risk-based capital | $1,918,000 | 2,293 |
| Total risk weighted assets | $153,087,000 | 2,601 |
| Total unused commitments | $25,401,000 | 2,674 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 50 | 3,334 |
| Assets and Liabilities | ||
| Total Assets: | $159,173,000 | 3,430 |
| Cash and due from depository institutions | $3,865,000 | 3,334 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $24,483,000 | 4,189 |
| Federal funds sold & reverse repurchase agreements | $4,922,000 | 2,260 |
| Net loans & leases | $123,245,000 | 2,963 |
| Loan loss allowance | $1,840,000 | 2,485 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,038,000 | 4,250 |
| Other real estate owned | $0 | 3,334 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $620,000 | 7,507 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $159,173,000 | 3,430 |
| Total liabilities | $143,158,000 | 3,434 |
| Total deposits | $141,952,000 | 3,186 |
| Interest-bearing deposits | $131,124,000 | 2,955 |
| Deposits held in domestic offices | $141,952,000 | 3,181 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $155,000 | 3,349 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,051,000 | 3,013 |
| Total equity capital | $16,015,000 | 3,455 |
| Total bank equity capital | $16,015,000 | 3,455 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $8,127,000 | 418 |
| Surplus | $9,752,000 | 2,111 |
| Undivided profits | $-1,864,000 | 8,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $602,000 | 4,685 |
| Earning assets | $152,650,000 | 3,320 |
| Long-term assets (5+ years) | $8,997,000 | 5,010 |
| Average Assets, year-to-date | $116,025,000 | 4,274 |
| Average Assets, quarterly | $138,861,500 | 3,794 |
| Volatile liabilities | $44,561,000 | 2,329 |
| Insider loans | $7,082,000 | 837 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $2,721,000 | 518 |
| Unused loan commitments | $25,967,000 | 2,536 |
| Tier 1 (core) risk-based capital | $15,956,000 | 3,349 |
| Tier 2 risk-based capital | $1,487,000 | 2,776 |
| Total risk weighted assets | $118,628,000 | 3,202 |
| Total unused commitments | $25,967,000 | 2,537 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 40 | 3,992 |
| Assets and Liabilities | ||
| Total Assets: | $118,550,000 | 4,295 |
| Cash and due from depository institutions | $1,872,000 | 3,992 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $19,554,000 | 4,764 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $95,353,000 | 3,606 |
| Loan loss allowance | $1,475,000 | 2,978 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,329,000 | 5,244 |
| Other real estate owned | $0 | 3,992 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $442,000 | 8,105 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $118,550,000 | 4,295 |
| Total liabilities | $102,471,000 | 4,390 |
| Total deposits | $97,235,000 | 4,266 |
| Interest-bearing deposits | $87,085,000 | 4,071 |
| Deposits held in domestic offices | $97,235,000 | 4,263 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,803,000 | 1,670 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $433,000 | 5,295 |
| Total equity capital | $16,079,000 | 3,434 |
| Total bank equity capital | $16,079,000 | 3,434 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $8,127,000 | 417 |
| Surplus | $8,957,000 | 2,243 |
| Undivided profits | $-1,005,000 | 8,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $422,000 | 6,045 |
| Earning assets | $114,907,000 | 4,115 |
| Long-term assets (5+ years) | $5,860,000 | 5,882 |
| Average Assets, year-to-date | $94,451,000 | 4,933 |
| Average Assets, quarterly | $94,451,000 | 4,998 |
| Volatile liabilities | $30,768,000 | 3,044 |
| Insider loans | $7,602,000 | 749 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $2,611,000 | 518 |
| Unused loan commitments | $27,234,000 | 2,428 |
| Tier 1 (core) risk-based capital | $15,930,000 | 3,331 |
| Tier 2 risk-based capital | $1,051,000 | 3,640 |
| Total risk weighted assets | $83,678,000 | 4,138 |
| Total unused commitments | $27,234,000 | 2,432 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 30 | 5,013 |
| Assets and Liabilities | ||
| Total Assets: | $70,352,000 | 5,960 |
| Cash and due from depository institutions | $1,016,000 | 5,013 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $5,313,000 | 7,673 |
| Federal funds sold & reverse repurchase agreements | $12,381,000 | 877 |
| Net loans & leases | $50,579,000 | 5,422 |
| Loan loss allowance | $770,000 | 4,792 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $919,000 | 6,056 |
| Other real estate owned | $0 | 5,013 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $144,000 | 8,924 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $70,352,000 | 5,960 |
| Total liabilities | $54,102,000 | 6,414 |
| Total deposits | $53,821,000 | 6,218 |
| Interest-bearing deposits | $46,088,000 | 6,167 |
| Deposits held in domestic offices | $53,821,000 | 6,216 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $281,000 | 6,003 |
| Total equity capital | $16,250,000 | 3,297 |
| Total bank equity capital | $16,250,000 | 3,297 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $8,109,000 | 410 |
| Surplus | $8,961,000 | 2,217 |
| Undivided profits | $-820,000 | 8,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $116,000 | 8,510 |
| Earning assets | $68,273,000 | 5,768 |
| Long-term assets (5+ years) | $2,348,000 | 7,087 |
| Average Assets, year-to-date | $70,352,000 | 5,918 |
| Average Assets, quarterly | $70,352,000 | 5,948 |
| Volatile liabilities | $13,515,000 | 5,028 |
| Insider loans | $6,059,000 | 934 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $2,779,000 | 522 |
| Unused loan commitments | $13,474,000 | 3,793 |
| Tier 1 (core) risk-based capital | $16,250,000 | 3,211 |
| Tier 2 risk-based capital | $604,000 | 5,183 |
| Total risk weighted assets | $48,117,000 | 5,776 |
| Total unused commitments | $13,474,000 | 3,793 |
| Derivatives | $0 | 740 |