Home > Mountain West Bank > Assets and Liabilities
Mountain West Bank, Assets and Liabilities
| 2014-09-30 | Rank | |
| # of Employees: | 134 | 1,095 |
| Assets and Liabilities | ||
| Total Assets: | $615,611,000 | 1,119 |
| Cash and due from depository institutions | $140,382,000 | 1,095 |
| Interest-bearing balances | $130,327,000 | 261 |
| Securities | $35,006,000 | 3,351 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 2,645 |
| Net loans & leases | $352,305,000 | 1,278 |
| Loan loss allowance | $0 | 6,533 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $28,440,000 | 387 |
| Other real estate owned | $3,046,000 | 1,095 |
| Goodwill and other intangibles | $31,653,000 | 251 |
| All other assets | $24,754,000 | 875 |
| Life insurance assets | $13,110,000 | 682 |
| Total liabilities and capital | $615,611,000 | 1,119 |
| Total liabilities | $520,769,000 | 1,168 |
| Total deposits | $511,714,000 | 1,101 |
| Interest-bearing deposits | $411,689,000 | 1,115 |
| Deposits held in domestic offices | $511,714,000 | 1,099 |
| % insured | 88.14% | 2,466 |
| Federal funds purchased & repurchase agreements | $787,000 | 1,832 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,164,000 | 3,387 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $7,104,000 | 781 |
| Total equity capital | $94,842,000 | 812 |
| Total bank equity capital | $94,842,000 | 810 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $93,493,000 | 435 |
| Undivided profits | $1,349,000 | 5,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 5,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $150,000 | 672 |
| Income earned, not collected on loans | $920,000 | 2,901 |
| Earning assets | $517,663,000 | 1,212 |
| Long-term assets (5+ years) | $156,440,000 | 1,425 |
| Average Assets, year-to-date | $627,308,000 | 1,075 |
| Average Assets, quarterly | $617,088,500 | 1,101 |
| Volatile liabilities | $18,036,000 | 2,167 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $2,456,000 | 692 |
| Unused loan commitments | $70,110,000 | 1,182 |
| Tier 1 (core) risk-based capital | $73,794,000 | 973 |
| Tier 2 risk-based capital | $0 | 6,530 |
| Total risk weighted assets | $407,049,000 | 1,155 |
| Total unused commitments | $70,110,000 | 1,182 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 157 | 931 |
| Assets and Liabilities | ||
| Total Assets: | $618,566,000 | 1,096 |
| Cash and due from depository institutions | $55,383,000 | 931 |
| Interest-bearing balances | $44,362,000 | 736 |
| Securities | $116,956,000 | 1,270 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $380,510,000 | 1,165 |
| Loan loss allowance | $12,124,000 | 531 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $36,373,000 | 286 |
| Other real estate owned | $3,919,000 | 931 |
| Goodwill and other intangibles | $10,000 | 2,793 |
| All other assets | $25,415,000 | 846 |
| Life insurance assets | $13,014,000 | 675 |
| Total liabilities and capital | $618,566,000 | 1,096 |
| Total liabilities | $541,318,000 | 1,110 |
| Total deposits | $521,233,000 | 1,072 |
| Interest-bearing deposits | $425,876,000 | 1,069 |
| Deposits held in domestic offices | $521,233,000 | 1,071 |
| % insured | 88.47% | 2,517 |
| Federal funds purchased & repurchase agreements | $1,195,000 | 1,696 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $12,675,000 | 1,554 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $6,215,000 | 850 |
| Total equity capital | $77,248,000 | 966 |
| Total bank equity capital | $77,248,000 | 966 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $5,905,000 | 688 |
| Surplus | $17,139,000 | 1,672 |
| Undivided profits | $54,204,000 | 703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $13,539,000 | 503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $136,000 | 719 |
| Income earned, not collected on loans | $1,290,000 | 1,997 |
| Earning assets | $541,828,000 | 1,134 |
| Long-term assets (5+ years) | $201,464,000 | 1,137 |
| Average Assets, year-to-date | $631,207,000 | 1,070 |
| Average Assets, quarterly | $626,289,500 | 1,082 |
| Volatile liabilities | $17,063,000 | 2,241 |
| Insider loans | $21,873,000 | 214 |
| FHLB advances | $11,544,000 | 1,566 |
| Loans and leases held for sale | $6,329,000 | 426 |
| Unused loan commitments | $75,575,000 | 1,090 |
| Tier 1 (core) risk-based capital | $77,565,000 | 915 |
| Tier 2 risk-based capital | $5,798,000 | 930 |
| Total risk weighted assets | $457,410,000 | 1,017 |
| Total unused commitments | $75,575,000 | 1,090 |
| Derivatives | $6,226,000 | 778 |
| 2014-03-31 | Rank | |
| # of Employees: | 173 | 836 |
| Assets and Liabilities | ||
| Total Assets: | $634,013,000 | 1,083 |
| Cash and due from depository institutions | $53,061,000 | 836 |
| Interest-bearing balances | $42,669,000 | 901 |
| Securities | $128,435,000 | 1,182 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $387,448,000 | 1,119 |
| Loan loss allowance | $12,448,000 | 521 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $36,674,000 | 279 |
| Other real estate owned | $2,473,000 | 836 |
| Goodwill and other intangibles | $13,000 | 2,803 |
| All other assets | $25,909,000 | 826 |
| Life insurance assets | $12,917,000 | 668 |
| Total liabilities and capital | $634,013,000 | 1,083 |
| Total liabilities | $556,708,000 | 1,096 |
| Total deposits | $531,922,000 | 1,065 |
| Interest-bearing deposits | $435,664,000 | 1,072 |
| Deposits held in domestic offices | $531,922,000 | 1,064 |
| % insured | 89.12% | 2,381 |
| Federal funds purchased & repurchase agreements | $1,311,000 | 1,561 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $16,855,000 | 1,211 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $6,620,000 | 802 |
| Total equity capital | $77,305,000 | 958 |
| Total bank equity capital | $77,305,000 | 958 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $5,905,000 | 699 |
| Surplus | $17,139,000 | 1,685 |
| Undivided profits | $54,261,000 | 687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $15,877,000 | 475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $252,000 | 605 |
| Income earned, not collected on loans | $1,416,000 | 1,781 |
| Earning assets | $558,552,000 | 1,105 |
| Long-term assets (5+ years) | $211,298,000 | 1,072 |
| Average Assets, year-to-date | $637,527,500 | 1,069 |
| Average Assets, quarterly | $637,527,500 | 1,069 |
| Volatile liabilities | $21,868,000 | 1,800 |
| Insider loans | $25,744,000 | 178 |
| FHLB advances | $15,757,000 | 1,217 |
| Loans and leases held for sale | $4,231,000 | 432 |
| Unused loan commitments | $69,336,000 | 1,163 |
| Tier 1 (core) risk-based capital | $78,012,000 | 910 |
| Tier 2 risk-based capital | $5,882,000 | 916 |
| Total risk weighted assets | $463,902,000 | 995 |
| Total unused commitments | $69,336,000 | 1,163 |
| Derivatives | $5,506,000 | 755 |
| 2013-12-31 | Rank | |
| # of Employees: | 184 | 800 |
| Assets and Liabilities | ||
| Total Assets: | $641,042,000 | 1,060 |
| Cash and due from depository institutions | $53,151,000 | 800 |
| Interest-bearing balances | $41,410,000 | 826 |
| Securities | $128,663,000 | 1,171 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $393,266,000 | 1,099 |
| Loan loss allowance | $12,143,000 | 547 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $36,956,000 | 274 |
| Other real estate owned | $3,045,000 | 800 |
| Goodwill and other intangibles | $15,000 | 2,808 |
| All other assets | $25,946,000 | 836 |
| Life insurance assets | $12,822,000 | 662 |
| Total liabilities and capital | $641,042,000 | 1,060 |
| Total liabilities | $565,045,000 | 1,069 |
| Total deposits | $540,906,000 | 1,021 |
| Interest-bearing deposits | $443,721,000 | 1,033 |
| Deposits held in domestic offices | $540,906,000 | 1,019 |
| % insured | 88.66% | 2,522 |
| Federal funds purchased & repurchase agreements | $1,293,000 | 1,777 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $17,070,000 | 1,255 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $5,776,000 | 890 |
| Total equity capital | $75,997,000 | 952 |
| Total bank equity capital | $75,997,000 | 952 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $5,905,000 | 709 |
| Surplus | $17,139,000 | 1,694 |
| Undivided profits | $52,953,000 | 687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $15,445,000 | 518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $213,000 | 623 |
| Income earned, not collected on loans | $1,448,000 | 1,842 |
| Earning assets | $563,339,000 | 1,092 |
| Long-term assets (5+ years) | $215,597,000 | 1,033 |
| Average Assets, year-to-date | $638,343,600 | 1,047 |
| Average Assets, quarterly | $641,468,000 | 1,053 |
| Volatile liabilities | $21,003,000 | 1,897 |
| Insider loans | $24,764,000 | 180 |
| FHLB advances | $15,998,000 | 1,261 |
| Loans and leases held for sale | $7,283,000 | 333 |
| Unused loan commitments | $82,394,000 | 978 |
| Tier 1 (core) risk-based capital | $77,155,000 | 907 |
| Tier 2 risk-based capital | $5,978,000 | 905 |
| Total risk weighted assets | $471,897,000 | 973 |
| Total unused commitments | $82,394,000 | 978 |
| Derivatives | $19,767,000 | 494 |
| 2013-09-30 | Rank | |
| # of Employees: | 195 | 750 |
| Assets and Liabilities | ||
| Total Assets: | $641,894,000 | 1,059 |
| Cash and due from depository institutions | $60,127,000 | 750 |
| Interest-bearing balances | $48,718,000 | 705 |
| Securities | $127,511,000 | 1,195 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $389,040,000 | 1,109 |
| Loan loss allowance | $13,091,000 | 530 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $37,243,000 | 268 |
| Other real estate owned | $2,096,000 | 750 |
| Goodwill and other intangibles | $18,000 | 2,818 |
| All other assets | $25,859,000 | 828 |
| Life insurance assets | $12,724,000 | 649 |
| Total liabilities and capital | $641,894,000 | 1,059 |
| Total liabilities | $567,372,000 | 1,074 |
| Total deposits | $543,330,000 | 1,019 |
| Interest-bearing deposits | $448,106,000 | 1,020 |
| Deposits held in domestic offices | $543,330,000 | 1,017 |
| % insured | 88.02% | 2,913 |
| Federal funds purchased & repurchase agreements | $895,000 | 1,922 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $17,286,000 | 1,226 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $5,861,000 | 929 |
| Total equity capital | $74,522,000 | 974 |
| Total bank equity capital | $74,522,000 | 974 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $5,905,000 | 721 |
| Surplus | $17,139,000 | 1,706 |
| Undivided profits | $51,478,000 | 714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $17,461,000 | 512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $286,000 | 565 |
| Income earned, not collected on loans | $1,297,000 | 2,145 |
| Earning assets | $565,269,000 | 1,094 |
| Long-term assets (5+ years) | $220,302,000 | 998 |
| Average Assets, year-to-date | $637,669,000 | 1,057 |
| Average Assets, quarterly | $635,339,500 | 1,056 |
| Volatile liabilities | $20,322,000 | 1,943 |
| Insider loans | $25,265,000 | 178 |
| FHLB advances | $16,240,000 | 1,226 |
| Loans and leases held for sale | $11,151,000 | 293 |
| Unused loan commitments | $98,958,000 | 855 |
| Tier 1 (core) risk-based capital | $75,389,000 | 922 |
| Tier 2 risk-based capital | $5,797,000 | 931 |
| Total risk weighted assets | $455,805,000 | 1,003 |
| Total unused commitments | $98,958,000 | 855 |
| Derivatives | $18,971,000 | 531 |
| 2013-06-30 | Rank | |
| # of Employees: | 210 | 709 |
| Assets and Liabilities | ||
| Total Assets: | $628,785,000 | 1,064 |
| Cash and due from depository institutions | $51,855,000 | 709 |
| Interest-bearing balances | $40,338,000 | 909 |
| Securities | $117,898,000 | 1,276 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $393,982,000 | 1,073 |
| Loan loss allowance | $14,084,000 | 506 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $37,127,000 | 269 |
| Other real estate owned | $3,204,000 | 709 |
| Goodwill and other intangibles | $21,000 | 2,809 |
| All other assets | $24,698,000 | 852 |
| Life insurance assets | $12,624,000 | 643 |
| Total liabilities and capital | $628,785,000 | 1,064 |
| Total liabilities | $555,349,000 | 1,084 |
| Total deposits | $528,963,000 | 1,037 |
| Interest-bearing deposits | $441,927,000 | 1,030 |
| Deposits held in domestic offices | $528,963,000 | 1,036 |
| % insured | 89.16% | 2,705 |
| Federal funds purchased & repurchase agreements | $4,060,000 | 1,250 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $17,520,000 | 1,197 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $4,806,000 | 1,062 |
| Total equity capital | $73,436,000 | 978 |
| Total bank equity capital | $73,436,000 | 978 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $5,905,000 | 720 |
| Surplus | $17,139,000 | 1,713 |
| Undivided profits | $50,392,000 | 723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $30,847,000 | 317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $790,000 | 347 |
| Income earned, not collected on loans | $1,336,000 | 2,001 |
| Earning assets | $552,218,000 | 1,104 |
| Long-term assets (5+ years) | $210,930,000 | 1,019 |
| Average Assets, year-to-date | $636,260,670 | 1,061 |
| Average Assets, quarterly | $630,613,500 | 1,065 |
| Volatile liabilities | $23,837,000 | 1,717 |
| Insider loans | $25,523,000 | 166 |
| FHLB advances | $16,499,000 | 1,188 |
| Loans and leases held for sale | $18,633,000 | 287 |
| Unused loan commitments | $73,854,000 | 1,054 |
| Tier 1 (core) risk-based capital | $74,002,000 | 925 |
| Tier 2 risk-based capital | $5,724,000 | 937 |
| Total risk weighted assets | $449,463,000 | 1,004 |
| Total unused commitments | $73,854,000 | 1,054 |
| Derivatives | $18,528,000 | 593 |
| 2013-03-31 | Rank | |
| # of Employees: | 210 | 702 |
| Assets and Liabilities | ||
| Total Assets: | $632,442,000 | 1,075 |
| Cash and due from depository institutions | $37,255,000 | 702 |
| Interest-bearing balances | $27,446,000 | 1,651 |
| Securities | $132,498,000 | 1,173 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $391,254,000 | 1,065 |
| Loan loss allowance | $14,093,000 | 526 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $37,302,000 | 266 |
| Other real estate owned | $8,134,000 | 702 |
| Goodwill and other intangibles | $24,000 | 2,801 |
| All other assets | $25,975,000 | 815 |
| Life insurance assets | $12,525,000 | 636 |
| Total liabilities and capital | $632,442,000 | 1,075 |
| Total liabilities | $556,435,000 | 1,089 |
| Total deposits | $540,109,000 | 1,023 |
| Interest-bearing deposits | $451,919,000 | 1,019 |
| Deposits held in domestic offices | $540,109,000 | 1,021 |
| % insured | 87.94% | 3,079 |
| Federal funds purchased & repurchase agreements | $2,552,000 | 1,389 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $7,657,000 | 1,881 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $6,117,000 | 898 |
| Total equity capital | $76,007,000 | 974 |
| Total bank equity capital | $76,007,000 | 974 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $5,905,000 | 732 |
| Surplus | $17,139,000 | 1,724 |
| Undivided profits | $52,963,000 | 714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $31,997,000 | 332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $895,000 | 315 |
| Income earned, not collected on loans | $1,444,000 | 1,816 |
| Earning assets | $551,198,000 | 1,120 |
| Long-term assets (5+ years) | $221,399,000 | 944 |
| Average Assets, year-to-date | $639,998,500 | 1,063 |
| Average Assets, quarterly | $639,998,500 | 1,063 |
| Volatile liabilities | $17,795,000 | 2,101 |
| Insider loans | $26,654,000 | 156 |
| FHLB advances | $6,661,000 | 1,924 |
| Loans and leases held for sale | $15,510,000 | 315 |
| Unused loan commitments | $63,032,000 | 1,174 |
| Tier 1 (core) risk-based capital | $75,409,000 | 894 |
| Tier 2 risk-based capital | $5,815,000 | 914 |
| Total risk weighted assets | $456,851,000 | 971 |
| Total unused commitments | $63,032,000 | 1,174 |
| Derivatives | $36,350,000 | 426 |
| 2012-12-31 | Rank | |
| # of Employees: | 207 | 712 |
| Assets and Liabilities | ||
| Total Assets: | $647,555,000 | 1,053 |
| Cash and due from depository institutions | $45,625,000 | 712 |
| Interest-bearing balances | $34,031,000 | 1,270 |
| Securities | $117,303,000 | 1,283 |
| Federal funds sold & reverse repurchase agreements | $59,000 | 3,157 |
| Net loans & leases | $412,287,000 | 1,021 |
| Loan loss allowance | $13,852,000 | 541 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $37,531,000 | 269 |
| Other real estate owned | $8,852,000 | 712 |
| Goodwill and other intangibles | $28,000 | 2,789 |
| All other assets | $25,870,000 | 821 |
| Life insurance assets | $12,428,000 | 635 |
| Total liabilities and capital | $647,555,000 | 1,053 |
| Total liabilities | $572,435,000 | 1,064 |
| Total deposits | $554,566,000 | 1,007 |
| Interest-bearing deposits | $461,177,000 | 998 |
| Deposits held in domestic offices | $554,566,000 | 1,006 |
| % insured | 92.08% | 2,677 |
| Federal funds purchased & repurchase agreements | $4,234,000 | 1,269 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $7,793,000 | 2,015 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $5,842,000 | 944 |
| Total equity capital | $75,120,000 | 968 |
| Total bank equity capital | $75,120,000 | 967 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $5,905,000 | 737 |
| Surplus | $17,139,000 | 1,730 |
| Undivided profits | $52,076,000 | 715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $34,850,000 | 323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,734,000 | 193 |
| Income earned, not collected on loans | $1,443,000 | 1,882 |
| Earning assets | $563,680,000 | 1,097 |
| Long-term assets (5+ years) | $224,103,000 | 913 |
| Average Assets, year-to-date | $639,235,000 | 1,033 |
| Average Assets, quarterly | $640,078,000 | 1,055 |
| Volatile liabilities | $23,584,000 | 1,764 |
| Insider loans | $26,974,000 | 157 |
| FHLB advances | $6,822,000 | 2,060 |
| Loans and leases held for sale | $31,009,000 | 255 |
| Unused loan commitments | $56,193,000 | 1,223 |
| Tier 1 (core) risk-based capital | $74,488,000 | 895 |
| Tier 2 risk-based capital | $5,936,000 | 892 |
| Total risk weighted assets | $466,831,000 | 948 |
| Total unused commitments | $56,193,000 | 1,223 |
| Derivatives | $25,527,000 | 518 |
| 2012-09-30 | Rank | |
| # of Employees: | 204 | 723 |
| Assets and Liabilities | ||
| Total Assets: | $632,601,000 | 1,066 |
| Cash and due from depository institutions | $49,320,000 | 723 |
| Interest-bearing balances | $39,319,000 | 1,035 |
| Securities | $122,541,000 | 1,241 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 2,720 |
| Net loans & leases | $384,863,000 | 1,092 |
| Loan loss allowance | $14,210,000 | 548 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $37,412,000 | 264 |
| Other real estate owned | $9,003,000 | 723 |
| Goodwill and other intangibles | $25,000 | 2,823 |
| All other assets | $28,937,000 | 751 |
| Life insurance assets | $12,326,000 | 618 |
| Total liabilities and capital | $632,601,000 | 1,066 |
| Total liabilities | $558,099,000 | 1,080 |
| Total deposits | $542,905,000 | 1,003 |
| Interest-bearing deposits | $454,710,000 | 1,002 |
| Deposits held in domestic offices | $542,905,000 | 1,002 |
| % insured | 93.61% | 2,243 |
| Federal funds purchased & repurchase agreements | $1,768,000 | 1,628 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $7,024,000 | 2,121 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $6,402,000 | 914 |
| Total equity capital | $74,502,000 | 980 |
| Total bank equity capital | $74,502,000 | 979 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $5,905,000 | 753 |
| Surplus | $17,139,000 | 1,749 |
| Undivided profits | $51,458,000 | 743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $39,068,000 | 331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,965,000 | 185 |
| Income earned, not collected on loans | $1,433,000 | 2,061 |
| Earning assets | $547,223,000 | 1,129 |
| Long-term assets (5+ years) | $215,586,000 | 927 |
| Average Assets, year-to-date | $637,155,000 | 1,043 |
| Average Assets, quarterly | $633,165,500 | 1,059 |
| Volatile liabilities | $23,639,000 | 1,775 |
| Insider loans | $26,885,000 | 155 |
| FHLB advances | $6,983,000 | 2,080 |
| Loans and leases held for sale | $18,275,000 | 345 |
| Unused loan commitments | $70,805,000 | 1,021 |
| Tier 1 (core) risk-based capital | $73,822,000 | 908 |
| Tier 2 risk-based capital | $5,750,000 | 921 |
| Total risk weighted assets | $451,465,000 | 971 |
| Total unused commitments | $70,805,000 | 1,021 |
| Derivatives | $39,651,000 | 433 |
| 2012-06-30 | Rank | |
| # of Employees: | 204 | 725 |
| Assets and Liabilities | ||
| Total Assets: | $633,730,000 | 1,053 |
| Cash and due from depository institutions | $35,497,000 | 725 |
| Interest-bearing balances | $25,305,000 | 1,533 |
| Securities | $122,282,000 | 1,251 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $406,437,000 | 1,024 |
| Loan loss allowance | $14,357,000 | 553 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $37,582,000 | 267 |
| Other real estate owned | $9,763,000 | 725 |
| Goodwill and other intangibles | $28,000 | 2,795 |
| All other assets | $22,141,000 | 959 |
| Life insurance assets | $7,266,000 | 1,008 |
| Total liabilities and capital | $633,730,000 | 1,053 |
| Total liabilities | $560,639,000 | 1,065 |
| Total deposits | $536,656,000 | 1,013 |
| Interest-bearing deposits | $457,156,000 | 1,006 |
| Deposits held in domestic offices | $536,656,000 | 1,010 |
| % insured | 93.83% | 2,246 |
| Federal funds purchased & repurchase agreements | $4,384,000 | 1,266 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $13,417,000 | 1,518 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $6,182,000 | 890 |
| Total equity capital | $73,091,000 | 984 |
| Total bank equity capital | $73,091,000 | 983 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $5,905,000 | 770 |
| Surplus | $17,139,000 | 1,746 |
| Undivided profits | $50,047,000 | 741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $42,013,000 | 329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,729,000 | 196 |
| Income earned, not collected on loans | $1,443,000 | 1,916 |
| Earning assets | $554,024,000 | 1,105 |
| Long-term assets (5+ years) | $225,419,000 | 884 |
| Average Assets, year-to-date | $638,673,000 | 1,040 |
| Average Assets, quarterly | $637,597,000 | 1,048 |
| Volatile liabilities | $31,746,000 | 1,408 |
| Insider loans | $27,131,000 | 153 |
| FHLB advances | $13,370,000 | 1,448 |
| Loans and leases held for sale | $16,119,000 | 325 |
| Unused loan commitments | $64,025,000 | 1,074 |
| Tier 1 (core) risk-based capital | $71,981,000 | 919 |
| Tier 2 risk-based capital | $6,036,000 | 887 |
| Total risk weighted assets | $474,423,000 | 923 |
| Total unused commitments | $64,025,000 | 1,074 |
| Derivatives | $26,246,000 | 504 |
| 2012-03-31 | Rank | |
| # of Employees: | 199 | 731 |
| Assets and Liabilities | ||
| Total Assets: | $641,464,000 | 1,040 |
| Cash and due from depository institutions | $48,315,000 | 731 |
| Interest-bearing balances | $39,534,000 | 1,118 |
| Securities | $115,503,000 | 1,335 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $403,628,000 | 1,021 |
| Loan loss allowance | $14,400,000 | 556 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $37,814,000 | 259 |
| Other real estate owned | $11,300,000 | 731 |
| Goodwill and other intangibles | $31,000 | 2,792 |
| All other assets | $24,873,000 | 862 |
| Life insurance assets | $7,207,000 | 997 |
| Total liabilities and capital | $641,464,000 | 1,040 |
| Total liabilities | $569,276,000 | 1,062 |
| Total deposits | $544,794,000 | 1,005 |
| Interest-bearing deposits | $465,482,000 | 993 |
| Deposits held in domestic offices | $544,794,000 | 1,002 |
| % insured | 93.87% | 2,248 |
| Federal funds purchased & repurchase agreements | $2,250,000 | 1,534 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $16,059,000 | 1,360 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $6,173,000 | 883 |
| Total equity capital | $72,188,000 | 978 |
| Total bank equity capital | $72,188,000 | 977 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $5,905,000 | 783 |
| Surplus | $17,139,000 | 1,754 |
| Undivided profits | $49,144,000 | 735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $48,606,000 | 301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,087,000 | 288 |
| Income earned, not collected on loans | $1,603,000 | 1,709 |
| Earning assets | $558,665,000 | 1,106 |
| Long-term assets (5+ years) | $209,636,000 | 954 |
| Average Assets, year-to-date | $641,144,500 | 1,033 |
| Average Assets, quarterly | $641,144,500 | 1,033 |
| Volatile liabilities | $32,639,000 | 1,390 |
| Insider loans | $23,413,000 | 205 |
| FHLB advances | $16,006,000 | 1,291 |
| Loans and leases held for sale | $12,589,000 | 362 |
| Unused loan commitments | $69,112,000 | 1,001 |
| Tier 1 (core) risk-based capital | $70,476,000 | 923 |
| Tier 2 risk-based capital | $6,072,000 | 874 |
| Total risk weighted assets | $477,315,000 | 912 |
| Total unused commitments | $69,112,000 | 1,001 |
| Derivatives | $22,200,000 | 503 |
| 2011-12-31 | Rank | |
| # of Employees: | 199 | 742 |
| Assets and Liabilities | ||
| Total Assets: | $640,825,000 | 1,028 |
| Cash and due from depository institutions | $38,894,000 | 742 |
| Interest-bearing balances | $28,221,000 | 1,348 |
| Securities | $96,837,000 | 1,492 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $430,374,000 | 957 |
| Loan loss allowance | $14,822,000 | 539 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $38,027,000 | 257 |
| Other real estate owned | $11,797,000 | 742 |
| Goodwill and other intangibles | $34,000 | 2,803 |
| All other assets | $24,862,000 | 885 |
| Life insurance assets | $7,145,000 | 986 |
| Total liabilities and capital | $640,825,000 | 1,028 |
| Total liabilities | $569,398,000 | 1,046 |
| Total deposits | $544,570,000 | 990 |
| Interest-bearing deposits | $459,478,000 | 999 |
| Deposits held in domestic offices | $544,570,000 | 986 |
| % insured | 94.15% | 2,204 |
| Federal funds purchased & repurchase agreements | $2,675,000 | 1,544 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $16,758,000 | 1,433 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $5,395,000 | 969 |
| Total equity capital | $71,427,000 | 982 |
| Total bank equity capital | $71,427,000 | 981 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $5,905,000 | 787 |
| Surplus | $17,139,000 | 1,768 |
| Undivided profits | $48,383,000 | 740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $46,017,000 | 332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,247,000 | 253 |
| Income earned, not collected on loans | $1,668,000 | 1,733 |
| Earning assets | $555,432,000 | 1,099 |
| Long-term assets (5+ years) | $209,539,000 | 766 |
| Average Assets, year-to-date | $676,032,600 | 960 |
| Average Assets, quarterly | $653,651,500 | 1,003 |
| Volatile liabilities | $31,977,000 | 1,528 |
| Insider loans | $23,926,000 | 195 |
| FHLB advances | $16,699,000 | 1,359 |
| Loans and leases held for sale | $22,492,000 | 211 |
| Unused loan commitments | $66,337,000 | 1,007 |
| Tier 1 (core) risk-based capital | $68,720,000 | 944 |
| Tier 2 risk-based capital | $6,311,000 | 844 |
| Total risk weighted assets | $496,226,000 | 880 |
| Total unused commitments | $66,337,000 | 1,008 |
| Derivatives | $16,729,000 | 474 |
| 2011-09-30 | Rank | |
| # of Employees: | 195 | 759 |
| Assets and Liabilities | ||
| Total Assets: | $666,478,000 | 995 |
| Cash and due from depository institutions | $49,719,000 | 759 |
| Interest-bearing balances | $38,244,000 | 1,101 |
| Securities | $99,047,000 | 1,433 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $443,118,000 | 938 |
| Loan loss allowance | $14,884,000 | 560 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $38,278,000 | 253 |
| Other real estate owned | $11,626,000 | 759 |
| Goodwill and other intangibles | $38,000 | 2,804 |
| All other assets | $24,652,000 | 896 |
| Life insurance assets | $7,085,000 | 986 |
| Total liabilities and capital | $666,478,000 | 995 |
| Total liabilities | $595,459,000 | 992 |
| Total deposits | $569,932,000 | 945 |
| Interest-bearing deposits | $487,055,000 | 944 |
| Deposits held in domestic offices | $569,932,000 | 942 |
| % insured | 93.62% | 2,513 |
| Federal funds purchased & repurchase agreements | $2,179,000 | 1,633 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $17,510,000 | 1,414 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $5,838,000 | 915 |
| Total equity capital | $71,019,000 | 999 |
| Total bank equity capital | $71,019,000 | 998 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $5,905,000 | 799 |
| Surplus | $17,139,000 | 1,781 |
| Undivided profits | $47,975,000 | 747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $54,057,000 | 300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,200,000 | 177 |
| Income earned, not collected on loans | $1,679,000 | 1,805 |
| Earning assets | $580,409,000 | 1,034 |
| Long-term assets (5+ years) | $206,181,000 | 757 |
| Average Assets, year-to-date | $684,834,500 | 957 |
| Average Assets, quarterly | $667,480,500 | 985 |
| Volatile liabilities | $39,300,000 | 1,295 |
| Insider loans | $22,573,000 | 215 |
| FHLB advances | $17,445,000 | 1,337 |
| Loans and leases held for sale | $14,764,000 | 244 |
| Unused loan commitments | $55,942,000 | 1,160 |
| Tier 1 (core) risk-based capital | $68,126,000 | 958 |
| Tier 2 risk-based capital | $6,452,000 | 823 |
| Total risk weighted assets | $507,867,000 | 857 |
| Total unused commitments | $55,942,000 | 1,161 |
| Derivatives | $26,932,000 | 427 |
| 2011-06-30 | Rank | |
| # of Employees: | 198 | 756 |
| Assets and Liabilities | ||
| Total Assets: | $668,483,000 | 987 |
| Cash and due from depository institutions | $38,004,000 | 756 |
| Interest-bearing balances | $28,442,000 | 1,288 |
| Securities | $99,402,000 | 1,435 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $459,426,000 | 915 |
| Loan loss allowance | $15,677,000 | 548 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $38,447,000 | 255 |
| Other real estate owned | $7,971,000 | 756 |
| Goodwill and other intangibles | $37,000 | 2,828 |
| All other assets | $25,196,000 | 888 |
| Life insurance assets | $7,023,000 | 979 |
| Total liabilities and capital | $668,483,000 | 987 |
| Total liabilities | $598,082,000 | 984 |
| Total deposits | $569,035,000 | 941 |
| Interest-bearing deposits | $491,177,000 | 940 |
| Deposits held in domestic offices | $569,035,000 | 937 |
| % insured | 93.22% | 2,786 |
| Federal funds purchased & repurchase agreements | $2,052,000 | 1,693 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $20,761,000 | 1,286 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $6,234,000 | 827 |
| Total equity capital | $70,401,000 | 988 |
| Total bank equity capital | $70,401,000 | 987 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $5,905,000 | 813 |
| Surplus | $17,139,000 | 1,769 |
| Undivided profits | $47,357,000 | 728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $57,541,000 | 307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,188,000 | 270 |
| Income earned, not collected on loans | $1,709,000 | 1,702 |
| Earning assets | $587,270,000 | 1,023 |
| Long-term assets (5+ years) | $197,216,000 | 771 |
| Average Assets, year-to-date | $690,953,330 | 959 |
| Average Assets, quarterly | $681,979,500 | 970 |
| Volatile liabilities | $37,098,000 | 1,390 |
| Insider loans | $19,533,000 | 262 |
| FHLB advances | $20,690,000 | 1,208 |
| Loans and leases held for sale | $8,153,000 | 282 |
| Unused loan commitments | $53,308,000 | 1,209 |
| Tier 1 (core) risk-based capital | $67,707,000 | 951 |
| Tier 2 risk-based capital | $6,684,000 | 808 |
| Total risk weighted assets | $525,607,000 | 839 |
| Total unused commitments | $53,308,000 | 1,209 |
| Derivatives | $19,158,000 | 392 |
| 2011-03-31 | Rank | |
| # of Employees: | 195 | 764 |
| Assets and Liabilities | ||
| Total Assets: | $695,476,000 | 959 |
| Cash and due from depository institutions | $48,569,000 | 764 |
| Interest-bearing balances | $40,282,000 | 976 |
| Securities | $97,411,000 | 1,444 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $474,874,000 | 896 |
| Loan loss allowance | $16,117,000 | 532 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $38,646,000 | 258 |
| Other real estate owned | $10,050,000 | 764 |
| Goodwill and other intangibles | $43,000 | 2,813 |
| All other assets | $25,883,000 | 879 |
| Life insurance assets | $6,961,000 | 984 |
| Total liabilities and capital | $695,476,000 | 959 |
| Total liabilities | $626,300,000 | 954 |
| Total deposits | $589,871,000 | 919 |
| Interest-bearing deposits | $509,050,000 | 928 |
| Deposits held in domestic offices | $589,871,000 | 917 |
| % insured | 93.95% | 2,514 |
| Federal funds purchased & repurchase agreements | $2,343,000 | 1,626 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $27,012,000 | 1,076 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $7,074,000 | 749 |
| Total equity capital | $69,176,000 | 982 |
| Total bank equity capital | $69,176,000 | 981 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $5,905,000 | 822 |
| Surplus | $17,139,000 | 1,782 |
| Undivided profits | $46,132,000 | 710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $61,090,000 | 303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,171,000 | 179 |
| Income earned, not collected on loans | $1,732,000 | 1,694 |
| Earning assets | $612,567,000 | 987 |
| Long-term assets (5+ years) | $179,693,000 | 829 |
| Average Assets, year-to-date | $702,188,500 | 949 |
| Average Assets, quarterly | $702,188,500 | 949 |
| Volatile liabilities | $40,206,000 | 1,321 |
| Insider loans | $19,533,000 | 275 |
| FHLB advances | $26,935,000 | 1,011 |
| Loans and leases held for sale | $6,780,000 | 269 |
| Unused loan commitments | $53,615,000 | 1,207 |
| Tier 1 (core) risk-based capital | $66,909,000 | 952 |
| Tier 2 risk-based capital | $6,940,000 | 796 |
| Total risk weighted assets | $545,457,000 | 820 |
| Total unused commitments | $53,615,000 | 1,209 |
| Derivatives | $5,798,000 | 580 |
| 2010-12-31 | Rank | |
| # of Employees: | 198 | 755 |
| Assets and Liabilities | ||
| Total Assets: | $708,901,000 | 945 |
| Cash and due from depository institutions | $50,480,000 | 755 |
| Interest-bearing balances | $34,277,000 | 1,056 |
| Securities | $88,576,000 | 1,505 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $493,778,000 | 883 |
| Loan loss allowance | $15,505,000 | 552 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $38,725,000 | 259 |
| Other real estate owned | $10,784,000 | 755 |
| Goodwill and other intangibles | $48,000 | 2,802 |
| All other assets | $26,510,000 | 867 |
| Life insurance assets | $6,895,000 | 977 |
| Total liabilities and capital | $708,901,000 | 945 |
| Total liabilities | $640,044,000 | 933 |
| Total deposits | $591,755,000 | 918 |
| Interest-bearing deposits | $509,755,000 | 919 |
| Deposits held in domestic offices | $591,755,000 | 916 |
| % insured | 94.87% | 2,020 |
| Federal funds purchased & repurchase agreements | $3,514,000 | 1,497 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $38,840,000 | 869 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $5,935,000 | 871 |
| Total equity capital | $68,857,000 | 984 |
| Total bank equity capital | $68,857,000 | 983 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $5,905,000 | 826 |
| Surplus | $17,139,000 | 1,786 |
| Undivided profits | $45,813,000 | 709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $63,767,000 | 300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,205,000 | 247 |
| Income earned, not collected on loans | $1,875,000 | 1,610 |
| Earning assets | $616,631,000 | 989 |
| Long-term assets (5+ years) | $185,760,000 | 781 |
| Average Assets, year-to-date | $761,473,800 | 886 |
| Average Assets, quarterly | $726,519,000 | 927 |
| Volatile liabilities | $138,313,000 | 984 |
| Insider loans | $20,228,000 | 262 |
| FHLB advances | $38,222,000 | 815 |
| Loans and leases held for sale | $14,777,000 | 262 |
| Unused loan commitments | $53,969,000 | 1,178 |
| Tier 1 (core) risk-based capital | $66,610,000 | 949 |
| Tier 2 risk-based capital | $7,210,000 | 786 |
| Total risk weighted assets | $568,352,000 | 810 |
| Total unused commitments | $53,969,000 | 1,179 |
| Derivatives | $10,103,000 | 523 |
| 2010-09-30 | Rank | |
| # of Employees: | 216 | 680 |
| Assets and Liabilities | ||
| Total Assets: | $744,137,000 | 913 |
| Cash and due from depository institutions | $48,339,000 | 680 |
| Interest-bearing balances | $39,050,000 | 930 |
| Securities | $83,617,000 | 1,543 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $536,320,000 | 818 |
| Loan loss allowance | $16,793,000 | 511 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $38,890,000 | 250 |
| Other real estate owned | $7,316,000 | 680 |
| Goodwill and other intangibles | $48,000 | 2,798 |
| All other assets | $29,607,000 | 785 |
| Life insurance assets | $6,833,000 | 980 |
| Total liabilities and capital | $744,138,000 | 913 |
| Total liabilities | $671,136,000 | 907 |
| Total deposits | $619,142,000 | 881 |
| Interest-bearing deposits | $535,718,000 | 877 |
| Deposits held in domestic offices | $619,142,000 | 878 |
| % insured | 90.76% | 3,260 |
| Federal funds purchased & repurchase agreements | $2,730,000 | 1,626 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $42,790,000 | 854 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $6,474,000 | 870 |
| Total equity capital | $73,002,000 | 947 |
| Total bank equity capital | $73,002,000 | 946 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $5,905,000 | 833 |
| Surplus | $17,139,000 | 1,781 |
| Undivided profits | $49,958,000 | 673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $73,710,000 | 269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,519,000 | 286 |
| Income earned, not collected on loans | $1,994,000 | 1,610 |
| Earning assets | $658,987,000 | 933 |
| Long-term assets (5+ years) | $182,528,000 | 779 |
| Average Assets, year-to-date | $774,617,000 | 877 |
| Average Assets, quarterly | $749,685,500 | 905 |
| Volatile liabilities | $147,573,000 | 934 |
| Insider loans | $21,565,000 | 235 |
| FHLB advances | $42,702,000 | 785 |
| Loans and leases held for sale | $19,248,000 | 236 |
| Unused loan commitments | $59,174,000 | 1,121 |
| Tier 1 (core) risk-based capital | $72,384,000 | 875 |
| Tier 2 risk-based capital | $7,683,000 | 753 |
| Total risk weighted assets | $605,414,000 | 767 |
| Total unused commitments | $59,174,000 | 1,122 |
| Derivatives | $37,298,000 | 368 |
| 2010-06-30 | Rank | |
| # of Employees: | 228 | 649 |
| Assets and Liabilities | ||
| Total Assets: | $755,234,000 | 905 |
| Cash and due from depository institutions | $47,771,000 | 649 |
| Interest-bearing balances | $35,248,000 | 983 |
| Securities | $74,007,000 | 1,713 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $555,151,000 | 800 |
| Loan loss allowance | $16,262,000 | 528 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $39,222,000 | 250 |
| Other real estate owned | $7,936,000 | 649 |
| Goodwill and other intangibles | $43,000 | 2,830 |
| All other assets | $31,104,000 | 764 |
| Life insurance assets | $6,771,000 | 987 |
| Total liabilities and capital | $755,233,000 | 905 |
| Total liabilities | $681,242,000 | 901 |
| Total deposits | $622,497,000 | 871 |
| Interest-bearing deposits | $543,117,000 | 864 |
| Deposits held in domestic offices | $622,497,000 | 869 |
| % insured | 90.83% | 3,303 |
| Federal funds purchased & repurchase agreements | $4,932,000 | 1,341 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $46,864,000 | 828 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $6,949,000 | 786 |
| Total equity capital | $73,991,000 | 915 |
| Total bank equity capital | $73,991,000 | 915 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $5,905,000 | 841 |
| Surplus | $17,139,000 | 1,781 |
| Undivided profits | $50,947,000 | 634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $67,241,000 | 290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,316,000 | 220 |
| Income earned, not collected on loans | $2,196,000 | 1,397 |
| Earning assets | $664,406,000 | 930 |
| Long-term assets (5+ years) | $178,339,000 | 770 |
| Average Assets, year-to-date | $784,777,000 | 870 |
| Average Assets, quarterly | $775,261,000 | 876 |
| Volatile liabilities | $151,545,000 | 937 |
| Insider loans | $21,762,000 | 237 |
| FHLB advances | $46,771,000 | 773 |
| Loans and leases held for sale | $13,759,000 | 246 |
| Unused loan commitments | $49,163,000 | 1,295 |
| Tier 1 (core) risk-based capital | $73,353,000 | 835 |
| Tier 2 risk-based capital | $7,933,000 | 738 |
| Total risk weighted assets | $626,183,000 | 747 |
| Total unused commitments | $49,163,000 | 1,296 |
| Derivatives | $23,047,000 | 380 |
| 2010-03-31 | Rank | |
| # of Employees: | 235 | 626 |
| Assets and Liabilities | ||
| Total Assets: | $795,288,000 | 877 |
| Cash and due from depository institutions | $49,238,000 | 626 |
| Interest-bearing balances | $40,004,000 | 869 |
| Securities | $96,148,000 | 1,365 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $569,290,000 | 795 |
| Loan loss allowance | $17,251,000 | 520 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $39,622,000 | 255 |
| Other real estate owned | $8,851,000 | 626 |
| Goodwill and other intangibles | $48,000 | 2,832 |
| All other assets | $32,091,000 | 763 |
| Life insurance assets | $6,709,000 | 989 |
| Total liabilities and capital | $795,288,000 | 877 |
| Total liabilities | $728,924,000 | 853 |
| Total deposits | $667,271,000 | 818 |
| Interest-bearing deposits | $592,863,000 | 795 |
| Deposits held in domestic offices | $667,271,000 | 815 |
| % insured | 90.68% | 3,454 |
| Federal funds purchased & repurchase agreements | $4,551,000 | 1,420 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $49,478,000 | 861 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $7,624,000 | 742 |
| Total equity capital | $66,364,000 | 1,011 |
| Total bank equity capital | $66,364,000 | 1,010 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $5,342,000 | 923 |
| Surplus | $10,701,000 | 2,559 |
| Undivided profits | $50,321,000 | 636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $66,218,000 | 313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,130,000 | 213 |
| Income earned, not collected on loans | $2,594,000 | 1,189 |
| Earning assets | $705,442,000 | 893 |
| Long-term assets (5+ years) | $177,180,000 | 779 |
| Average Assets, year-to-date | $799,548,500 | 868 |
| Average Assets, quarterly | $799,548,500 | 868 |
| Volatile liabilities | $208,986,000 | 700 |
| Insider loans | $21,369,000 | 266 |
| FHLB advances | $49,380,000 | 799 |
| Loans and leases held for sale | $7,863,000 | 289 |
| Unused loan commitments | $57,323,000 | 1,196 |
| Tier 1 (core) risk-based capital | $65,928,000 | 945 |
| Tier 2 risk-based capital | $8,271,000 | 719 |
| Total risk weighted assets | $652,482,000 | 726 |
| Total unused commitments | $57,323,000 | 1,198 |
| Derivatives | $20,731,000 | 365 |
| 2009-12-31 | Rank | |
| # of Employees: | 238 | 621 |
| Assets and Liabilities | ||
| Total Assets: | $803,809,000 | 874 |
| Cash and due from depository institutions | $35,713,000 | 621 |
| Interest-bearing balances | $22,733,000 | 1,249 |
| Securities | $92,866,000 | 1,392 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $594,019,000 | 774 |
| Loan loss allowance | $16,396,000 | 548 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $39,874,000 | 252 |
| Other real estate owned | $9,340,000 | 621 |
| Goodwill and other intangibles | $53,000 | 2,832 |
| All other assets | $31,944,000 | 777 |
| Life insurance assets | $6,648,000 | 996 |
| Total liabilities and capital | $803,809,000 | 874 |
| Total liabilities | $737,489,000 | 853 |
| Total deposits | $671,898,000 | 813 |
| Interest-bearing deposits | $594,991,000 | 791 |
| Deposits held in domestic offices | $671,898,000 | 809 |
| % insured | 89.82% | 3,794 |
| Federal funds purchased & repurchase agreements | $5,043,000 | 1,421 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $54,091,000 | 860 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $6,457,000 | 836 |
| Total equity capital | $66,320,000 | 993 |
| Total bank equity capital | $66,320,000 | 991 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $5,342,000 | 934 |
| Surplus | $10,701,000 | 2,564 |
| Undivided profits | $50,277,000 | 624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $48,876,000 | 415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $151,000 | 825 |
| Income earned, not collected on loans | $2,899,000 | 1,105 |
| Earning assets | $709,618,000 | 896 |
| Long-term assets (5+ years) | $178,487,000 | 773 |
| Average Assets, year-to-date | $847,597,400 | 796 |
| Average Assets, quarterly | $833,984,000 | 832 |
| Volatile liabilities | $217,300,000 | 671 |
| Insider loans | $23,013,000 | 245 |
| FHLB advances | $53,988,000 | 792 |
| Loans and leases held for sale | $15,347,000 | 207 |
| Unused loan commitments | $59,509,000 | 1,161 |
| Tier 1 (core) risk-based capital | $66,283,000 | 933 |
| Tier 2 risk-based capital | $8,513,000 | 724 |
| Total risk weighted assets | $672,875,000 | 721 |
| Total unused commitments | $59,509,000 | 1,162 |
| Derivatives | $22,360,000 | 358 |
| 2009-09-30 | Rank | |
| # of Employees: | 241 | 616 |
| Assets and Liabilities | ||
| Total Assets: | $864,159,000 | 808 |
| Cash and due from depository institutions | $73,894,000 | 616 |
| Interest-bearing balances | $61,930,000 | 454 |
| Securities | $111,464,000 | 1,153 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $622,147,000 | 753 |
| Loan loss allowance | $16,527,000 | 535 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $25,665,000 | 437 |
| Other real estate owned | $7,543,000 | 616 |
| Goodwill and other intangibles | $71,000 | 2,816 |
| All other assets | $23,375,000 | 936 |
| Life insurance assets | $6,585,000 | 1,001 |
| Total liabilities and capital | $864,159,000 | 808 |
| Total liabilities | $792,423,000 | 798 |
| Total deposits | $721,522,000 | 757 |
| Interest-bearing deposits | $637,052,000 | 751 |
| Deposits held in domestic offices | $721,522,000 | 754 |
| % insured | 88.81% | 4,355 |
| Federal funds purchased & repurchase agreements | $3,571,000 | 1,684 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $59,095,000 | 834 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $8,235,000 | 751 |
| Total equity capital | $71,736,000 | 937 |
| Total bank equity capital | $71,736,000 | 937 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $5,342,000 | 945 |
| Surplus | $10,701,000 | 2,551 |
| Undivided profits | $55,693,000 | 586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $43,575,000 | 455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $809,000 | 338 |
| Income earned, not collected on loans | $3,518,000 | 945 |
| Earning assets | $795,541,000 | 799 |
| Long-term assets (5+ years) | $178,823,000 | 764 |
| Average Assets, year-to-date | $858,544,500 | 802 |
| Average Assets, quarterly | $864,830,500 | 800 |
| Volatile liabilities | $218,194,000 | 692 |
| Insider loans | $19,883,000 | 311 |
| FHLB advances | $59,095,000 | 761 |
| Loans and leases held for sale | $8,722,000 | 285 |
| Unused loan commitments | $65,181,000 | 1,146 |
| Tier 1 (core) risk-based capital | $71,374,000 | 864 |
| Tier 2 risk-based capital | $8,802,000 | 707 |
| Total risk weighted assets | $696,311,000 | 713 |
| Total unused commitments | $65,181,000 | 1,149 |
| Derivatives | $33,971,000 | 322 |
| 2009-06-30 | Rank | |
| # of Employees: | 256 | 595 |
| Assets and Liabilities | ||
| Total Assets: | $865,502,000 | 820 |
| Cash and due from depository institutions | $84,000,000 | 595 |
| Interest-bearing balances | $72,073,000 | 324 |
| Securities | $80,433,000 | 1,557 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $646,144,000 | 751 |
| Loan loss allowance | $11,824,000 | 697 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $25,806,000 | 439 |
| Other real estate owned | $7,189,000 | 595 |
| Goodwill and other intangibles | $79,000 | 2,804 |
| All other assets | $21,851,000 | 1,000 |
| Life insurance assets | $6,523,000 | 1,015 |
| Total liabilities and capital | $865,502,000 | 820 |
| Total liabilities | $790,971,000 | 813 |
| Total deposits | $716,174,000 | 774 |
| Interest-bearing deposits | $636,249,000 | 759 |
| Deposits held in domestic offices | $716,174,000 | 772 |
| % insured | 73.22% | 5,432 |
| Federal funds purchased & repurchase agreements | $3,361,000 | 1,732 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $60,703,000 | 853 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $10,733,000 | 634 |
| Total equity capital | $74,531,000 | 898 |
| Total bank equity capital | $74,531,000 | 894 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $5,271,000 | 967 |
| Surplus | $9,771,000 | 2,734 |
| Undivided profits | $59,489,000 | 535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $18,467,000 | 877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,250,000 | 237 |
| Income earned, not collected on loans | $3,433,000 | 958 |
| Earning assets | $798,650,000 | 802 |
| Long-term assets (5+ years) | $144,375,000 | 954 |
| Average Assets, year-to-date | $856,673,000 | 820 |
| Average Assets, quarterly | $861,913,500 | 819 |
| Volatile liabilities | $257,077,000 | 614 |
| Insider loans | $22,257,000 | 270 |
| FHLB advances | $60,703,000 | 768 |
| Loans and leases held for sale | $11,925,000 | 329 |
| Unused loan commitments | $68,438,000 | 1,136 |
| Tier 1 (core) risk-based capital | $74,590,000 | 840 |
| Tier 2 risk-based capital | $8,942,000 | 709 |
| Total risk weighted assets | $712,322,000 | 723 |
| Total unused commitments | $68,438,000 | 1,139 |
| Derivatives | $29,739,000 | 362 |
| 2009-03-31 | Rank | |
| # of Employees: | 218 | 717 |
| Assets and Liabilities | ||
| Total Assets: | $740,310,000 | 956 |
| Cash and due from depository institutions | $69,956,000 | 717 |
| Interest-bearing balances | $62,279,000 | 335 |
| Securities | $47,829,000 | 2,428 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,243 |
| Net loans & leases | $570,635,000 | 863 |
| Loan loss allowance | $9,279,000 | 821 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $22,053,000 | 523 |
| Other real estate owned | $7,366,000 | 717 |
| Goodwill and other intangibles | $75,000 | 2,832 |
| All other assets | $19,496,000 | 1,097 |
| Life insurance assets | $6,460,000 | 1,023 |
| Total liabilities and capital | $740,310,000 | 956 |
| Total liabilities | $675,903,000 | 942 |
| Total deposits | $607,742,000 | 903 |
| Interest-bearing deposits | $541,173,000 | 890 |
| Deposits held in domestic offices | $607,742,000 | 902 |
| % insured | 75.47% | 4,989 |
| Federal funds purchased & repurchase agreements | $4,860,000 | 1,547 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $54,173,000 | 991 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $9,128,000 | 715 |
| Total equity capital | $64,407,000 | 1,060 |
| Total bank equity capital | $64,407,000 | 1,058 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,283,000 | 1,174 |
| Surplus | $8,242,000 | 3,051 |
| Undivided profits | $51,882,000 | 631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $15,838,000 | 893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,458,000 | 210 |
| Income earned, not collected on loans | $3,100,000 | 1,092 |
| Earning assets | $683,643,000 | 944 |
| Long-term assets (5+ years) | $102,547,000 | 1,293 |
| Average Assets, year-to-date | $733,020,500 | 952 |
| Average Assets, quarterly | $733,020,500 | 952 |
| Volatile liabilities | $234,181,000 | 691 |
| Insider loans | $19,713,000 | 334 |
| FHLB advances | $54,173,000 | 893 |
| Loans and leases held for sale | $12,591,000 | 260 |
| Unused loan commitments | $63,620,000 | 1,259 |
| Tier 1 (core) risk-based capital | $64,282,000 | 987 |
| Tier 2 risk-based capital | $7,851,000 | 788 |
| Total risk weighted assets | $626,514,000 | 833 |
| Total unused commitments | $63,620,000 | 1,262 |
| Derivatives | $45,365,000 | 338 |
| 2008-12-31 | Rank | |
| # of Employees: | 224 | 700 |
| Assets and Liabilities | ||
| Total Assets: | $725,731,000 | 953 |
| Cash and due from depository institutions | $66,795,000 | 700 |
| Interest-bearing balances | $46,061,000 | 269 |
| Securities | $34,298,000 | 3,136 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $578,254,000 | 847 |
| Loan loss allowance | $9,028,000 | 797 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $22,314,000 | 516 |
| Other real estate owned | $5,347,000 | 700 |
| Goodwill and other intangibles | $83,000 | 2,809 |
| All other assets | $18,640,000 | 1,151 |
| Life insurance assets | $6,399,000 | 1,026 |
| Total liabilities and capital | $725,731,000 | 953 |
| Total liabilities | $661,413,000 | 945 |
| Total deposits | $593,435,000 | 903 |
| Interest-bearing deposits | $525,743,000 | 879 |
| Deposits held in domestic offices | $593,435,000 | 901 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,683,000 | 1,748 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $55,489,000 | 1,063 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $7,806,000 | 821 |
| Total equity capital | $64,318,000 | 1,053 |
| Total bank equity capital | $64,318,000 | 1,053 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,283,000 | 1,168 |
| Surplus | $8,242,000 | 3,031 |
| Undivided profits | $51,793,000 | 623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,076,000 | 1,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,116,000 | 230 |
| Income earned, not collected on loans | $3,231,000 | 1,094 |
| Earning assets | $658,613,000 | 956 |
| Long-term assets (5+ years) | $78,966,000 | 1,596 |
| Average Assets, year-to-date | $702,915,400 | 953 |
| Average Assets, quarterly | $711,284,000 | 961 |
| Volatile liabilities | $221,951,000 | 698 |
| Insider loans | $18,057,000 | 370 |
| FHLB advances | $55,489,000 | 970 |
| Loans and leases held for sale | $10,084,000 | 234 |
| Unused loan commitments | $69,660,000 | 1,204 |
| Tier 1 (core) risk-based capital | $64,053,000 | 976 |
| Tier 2 risk-based capital | $7,973,000 | 764 |
| Total risk weighted assets | $636,692,000 | 809 |
| Total unused commitments | $69,660,000 | 1,205 |
| Derivatives | $31,741,000 | 343 |
| 2008-09-30 | Rank | |
| # of Employees: | 226 | 702 |
| Assets and Liabilities | ||
| Total Assets: | $696,837,000 | 976 |
| Cash and due from depository institutions | $22,408,000 | 702 |
| Interest-bearing balances | $9,048,000 | 816 |
| Securities | $19,071,000 | 4,506 |
| Federal funds sold & reverse repurchase agreements | $3,701,000 | 2,756 |
| Net loans & leases | $607,159,000 | 802 |
| Loan loss allowance | $9,669,000 | 678 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $22,829,000 | 492 |
| Other real estate owned | $4,493,000 | 702 |
| Goodwill and other intangibles | $97,000 | 2,820 |
| All other assets | $17,079,000 | 1,209 |
| Life insurance assets | $6,345,000 | 1,026 |
| Total liabilities and capital | $696,837,000 | 976 |
| Total liabilities | $633,409,000 | 966 |
| Total deposits | $563,588,000 | 920 |
| Interest-bearing deposits | $494,733,000 | 925 |
| Deposits held in domestic offices | $563,588,000 | 918 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,346,000 | 1,710 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $56,766,000 | 1,072 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $7,709,000 | 802 |
| Total equity capital | $63,428,000 | 1,066 |
| Total bank equity capital | $63,428,000 | 1,066 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $4,283,000 | 1,167 |
| Surplus | $8,242,000 | 3,027 |
| Undivided profits | $50,903,000 | 671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,185,000 | 881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $342,000 | 470 |
| Income earned, not collected on loans | $3,486,000 | 1,058 |
| Earning assets | $638,979,000 | 966 |
| Long-term assets (5+ years) | $80,163,000 | 1,553 |
| Average Assets, year-to-date | $697,211,500 | 960 |
| Average Assets, quarterly | $695,537,500 | 973 |
| Volatile liabilities | $188,146,000 | 802 |
| Insider loans | $21,460,000 | 285 |
| FHLB advances | $56,766,000 | 991 |
| Loans and leases held for sale | $9,835,000 | 212 |
| Unused loan commitments | $78,203,000 | 1,171 |
| Tier 1 (core) risk-based capital | $63,447,000 | 1,002 |
| Tier 2 risk-based capital | $8,131,000 | 724 |
| Total risk weighted assets | $648,739,000 | 793 |
| Total unused commitments | $78,203,000 | 1,173 |
| Derivatives | $14,339,000 | 415 |
| 2008-06-30 | Rank | |
| # of Employees: | 233 | 695 |
| Assets and Liabilities | ||
| Total Assets: | $694,238,000 | 982 |
| Cash and due from depository institutions | $21,100,000 | 695 |
| Interest-bearing balances | $5,572,000 | 1,137 |
| Securities | $18,183,000 | 4,675 |
| Federal funds sold & reverse repurchase agreements | $6,175,000 | 1,885 |
| Net loans & leases | $607,035,000 | 800 |
| Loan loss allowance | $9,434,000 | 674 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $22,967,000 | 478 |
| Other real estate owned | $2,198,000 | 695 |
| Goodwill and other intangibles | $121,000 | 2,778 |
| All other assets | $16,459,000 | 1,213 |
| Life insurance assets | $6,291,000 | 1,029 |
| Total liabilities and capital | $694,238,000 | 982 |
| Total liabilities | $632,184,000 | 976 |
| Total deposits | $566,564,000 | 914 |
| Interest-bearing deposits | $491,476,000 | 911 |
| Deposits held in domestic offices | $566,564,000 | 911 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,649,000 | 1,713 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $51,945,000 | 1,117 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $8,026,000 | 781 |
| Total equity capital | $62,054,000 | 1,093 |
| Total bank equity capital | $62,054,000 | 1,093 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $4,283,000 | 1,163 |
| Surplus | $8,242,000 | 3,016 |
| Undivided profits | $49,529,000 | 710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,639,000 | 624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $240,000 | 552 |
| Income earned, not collected on loans | $3,315,000 | 1,090 |
| Earning assets | $636,965,000 | 973 |
| Long-term assets (5+ years) | $80,181,000 | 1,532 |
| Average Assets, year-to-date | $697,336,330 | 964 |
| Average Assets, quarterly | $704,593,500 | 961 |
| Volatile liabilities | $181,629,000 | 842 |
| Insider loans | $22,788,000 | 275 |
| FHLB advances | $51,945,000 | 1,043 |
| Loans and leases held for sale | $7,412,000 | 283 |
| Unused loan commitments | $97,693,000 | 1,008 |
| Tier 1 (core) risk-based capital | $62,059,000 | 1,014 |
| Tier 2 risk-based capital | $8,088,000 | 721 |
| Total risk weighted assets | $645,537,000 | 799 |
| Total unused commitments | $97,693,000 | 1,008 |
| Derivatives | $12,197,000 | 437 |
| 2008-03-31 | Rank | |
| # of Employees: | 230 | 688 |
| Assets and Liabilities | ||
| Total Assets: | $714,949,000 | 953 |
| Cash and due from depository institutions | $37,477,000 | 688 |
| Interest-bearing balances | $23,554,000 | 311 |
| Securities | $17,021,000 | 4,814 |
| Federal funds sold & reverse repurchase agreements | $1,850,000 | 5,069 |
| Net loans & leases | $616,214,000 | 776 |
| Loan loss allowance | $9,679,000 | 605 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $22,850,000 | 481 |
| Other real estate owned | $2,533,000 | 688 |
| Goodwill and other intangibles | $134,000 | 2,755 |
| All other assets | $16,870,000 | 1,149 |
| Life insurance assets | $6,237,000 | 1,025 |
| Total liabilities and capital | $714,949,000 | 953 |
| Total liabilities | $654,503,000 | 931 |
| Total deposits | $585,533,000 | 887 |
| Interest-bearing deposits | $515,505,000 | 872 |
| Deposits held in domestic offices | $585,533,000 | 883 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,434,000 | 1,519 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $53,133,000 | 1,042 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $9,403,000 | 739 |
| Total equity capital | $60,446,000 | 1,147 |
| Total bank equity capital | $60,446,000 | 1,147 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $4,283,000 | 1,156 |
| Surplus | $8,242,000 | 2,994 |
| Undivided profits | $47,921,000 | 773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,291,000 | 794 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $174,000 | 608 |
| Income earned, not collected on loans | $3,607,000 | 1,013 |
| Earning assets | $658,639,000 | 938 |
| Long-term assets (5+ years) | $84,315,000 | 1,417 |
| Average Assets, year-to-date | $698,885,500 | 959 |
| Average Assets, quarterly | $698,885,500 | 959 |
| Volatile liabilities | $177,146,000 | 835 |
| Insider loans | $23,550,000 | 242 |
| FHLB advances | $53,133,000 | 970 |
| Loans and leases held for sale | $11,653,000 | 227 |
| Unused loan commitments | $91,868,000 | 1,092 |
| Tier 1 (core) risk-based capital | $60,353,000 | 1,040 |
| Tier 2 risk-based capital | $8,291,000 | 686 |
| Total risk weighted assets | $661,698,000 | 769 |
| Total unused commitments | $91,868,000 | 1,093 |
| Derivatives | $26,027,000 | 346 |
| 2007-12-31 | Rank | |
| # of Employees: | 238 | 677 |
| Assets and Liabilities | ||
| Total Assets: | $682,822,000 | 994 |
| Cash and due from depository institutions | $22,891,000 | 677 |
| Interest-bearing balances | $7,298,000 | 783 |
| Securities | $13,392,000 | 5,428 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,935 |
| Net loans & leases | $602,245,000 | 789 |
| Loan loss allowance | $8,313,000 | 685 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $22,859,000 | 481 |
| Other real estate owned | $2,870,000 | 677 |
| Goodwill and other intangibles | $166,000 | 2,668 |
| All other assets | $16,099,000 | 1,189 |
| Life insurance assets | $6,182,000 | 1,022 |
| Total liabilities and capital | $682,822,000 | 994 |
| Total liabilities | $623,921,000 | 974 |
| Total deposits | $557,849,000 | 929 |
| Interest-bearing deposits | $482,658,000 | 922 |
| Deposits held in domestic offices | $557,849,000 | 927 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,476,000 | 1,699 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $52,320,000 | 981 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $8,276,000 | 801 |
| Total equity capital | $58,901,000 | 1,168 |
| Total bank equity capital | $58,901,000 | 1,168 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,283,000 | 1,145 |
| Surplus | $8,242,000 | 2,966 |
| Undivided profits | $46,376,000 | 799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,214,000 | 1,571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $174,000 | 596 |
| Income earned, not collected on loans | $3,730,000 | 1,086 |
| Earning assets | $625,235,000 | 983 |
| Long-term assets (5+ years) | $84,231,000 | 1,342 |
| Average Assets, year-to-date | $635,493,200 | 1,018 |
| Average Assets, quarterly | $681,785,500 | 978 |
| Volatile liabilities | $165,969,000 | 906 |
| Insider loans | $19,935,000 | 307 |
| FHLB advances | $52,320,000 | 908 |
| Loans and leases held for sale | $10,994,000 | 226 |
| Unused loan commitments | $118,192,000 | 891 |
| Tier 1 (core) risk-based capital | $58,879,000 | 1,068 |
| Tier 2 risk-based capital | $8,079,000 | 692 |
| Total risk weighted assets | $645,894,000 | 779 |
| Total unused commitments | $118,192,000 | 891 |
| Derivatives | $22,901,000 | 344 |
| 2007-09-30 | Rank | |
| # of Employees: | 216 | 741 |
| Assets and Liabilities | ||
| Total Assets: | $680,749,000 | 981 |
| Cash and due from depository institutions | $32,793,000 | 741 |
| Interest-bearing balances | $18,953,000 | 294 |
| Securities | $17,779,000 | 4,778 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $590,428,000 | 787 |
| Loan loss allowance | $8,131,000 | 674 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $22,058,000 | 487 |
| Other real estate owned | $1,291,000 | 741 |
| Goodwill and other intangibles | $222,000 | 2,549 |
| All other assets | $16,178,000 | 1,164 |
| Life insurance assets | $6,130,000 | 1,004 |
| Total liabilities and capital | $680,749,000 | 981 |
| Total liabilities | $624,025,000 | 957 |
| Total deposits | $564,188,000 | 905 |
| Interest-bearing deposits | $485,328,000 | 910 |
| Deposits held in domestic offices | $564,188,000 | 904 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,328,000 | 1,833 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $48,506,000 | 963 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $7,003,000 | 893 |
| Total equity capital | $56,724,000 | 1,202 |
| Total bank equity capital | $56,724,000 | 1,202 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,283,000 | 1,127 |
| Surplus | $8,242,000 | 2,918 |
| Undivided profits | $44,199,000 | 844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,312,000 | 662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,142,000 | 111 |
| Income earned, not collected on loans | $3,874,000 | 1,107 |
| Earning assets | $627,160,000 | 968 |
| Long-term assets (5+ years) | $78,772,000 | 1,381 |
| Average Assets, year-to-date | $623,661,000 | 1,033 |
| Average Assets, quarterly | $659,863,500 | 997 |
| Volatile liabilities | $163,312,000 | 882 |
| Insider loans | $24,349,000 | 233 |
| FHLB advances | $48,506,000 | 893 |
| Loans and leases held for sale | $10,628,000 | 214 |
| Unused loan commitments | $133,813,000 | 832 |
| Tier 1 (core) risk-based capital | $56,722,000 | 1,111 |
| Tier 2 risk-based capital | $7,923,000 | 704 |
| Total risk weighted assets | $633,397,000 | 777 |
| Total unused commitments | $133,813,000 | 832 |
| Derivatives | $17,909,000 | 384 |
| 2007-06-30 | Rank | |
| # of Employees: | 209 | 786 |
| Assets and Liabilities | ||
| Total Assets: | $638,978,000 | 1,039 |
| Cash and due from depository institutions | $25,367,000 | 786 |
| Interest-bearing balances | $10,993,000 | 536 |
| Securities | $18,663,000 | 4,656 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $558,374,000 | 827 |
| Loan loss allowance | $8,142,000 | 666 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $19,702,000 | 551 |
| Other real estate owned | $1,291,000 | 786 |
| Goodwill and other intangibles | $224,000 | 2,565 |
| All other assets | $15,357,000 | 1,223 |
| Life insurance assets | $6,079,000 | 1,005 |
| Total liabilities and capital | $638,979,000 | 1,039 |
| Total liabilities | $584,713,000 | 1,023 |
| Total deposits | $532,503,000 | 968 |
| Interest-bearing deposits | $459,699,000 | 981 |
| Deposits held in domestic offices | $532,503,000 | 966 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,230,000 | 1,618 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $39,482,000 | 1,063 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $7,498,000 | 843 |
| Total equity capital | $54,266,000 | 1,250 |
| Total bank equity capital | $54,266,000 | 1,250 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,283,000 | 1,117 |
| Surplus | $8,242,000 | 2,911 |
| Undivided profits | $41,741,000 | 877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,596,000 | 726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,216,000 | 105 |
| Income earned, not collected on loans | $3,333,000 | 1,204 |
| Earning assets | $588,030,000 | 1,033 |
| Long-term assets (5+ years) | $73,236,000 | 1,434 |
| Average Assets, year-to-date | $604,631,670 | 1,087 |
| Average Assets, quarterly | $624,176,000 | 1,057 |
| Volatile liabilities | $149,718,000 | 961 |
| Insider loans | $19,475,000 | 314 |
| FHLB advances | $39,482,000 | 986 |
| Loans and leases held for sale | $16,044,000 | 198 |
| Unused loan commitments | $138,328,000 | 817 |
| Tier 1 (core) risk-based capital | $54,287,000 | 1,169 |
| Tier 2 risk-based capital | $7,446,000 | 742 |
| Total risk weighted assets | $594,943,000 | 838 |
| Total unused commitments | $138,328,000 | 817 |
| Derivatives | $11,196,000 | 486 |
| 2007-03-31 | Rank | |
| # of Employees: | 202 | 815 |
| Assets and Liabilities | ||
| Total Assets: | $609,374,000 | 1,087 |
| Cash and due from depository institutions | $36,136,000 | 815 |
| Interest-bearing balances | $24,763,000 | 269 |
| Securities | $20,740,000 | 4,407 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $516,207,000 | 885 |
| Loan loss allowance | $7,996,000 | 655 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $19,727,000 | 544 |
| Other real estate owned | $1,347,000 | 815 |
| Goodwill and other intangibles | $246,000 | 2,520 |
| All other assets | $14,971,000 | 1,205 |
| Life insurance assets | $6,027,000 | 996 |
| Total liabilities and capital | $609,375,000 | 1,087 |
| Total liabilities | $557,061,000 | 1,063 |
| Total deposits | $519,642,000 | 987 |
| Interest-bearing deposits | $447,675,000 | 1,001 |
| Deposits held in domestic offices | $519,642,000 | 984 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,279,000 | 1,649 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $24,938,000 | 1,417 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $8,202,000 | 792 |
| Total equity capital | $52,314,000 | 1,295 |
| Total bank equity capital | $52,314,000 | 1,295 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,283,000 | 1,099 |
| Surplus | $8,242,000 | 2,865 |
| Undivided profits | $39,789,000 | 935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,918,000 | 617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,221,000 | 72 |
| Income earned, not collected on loans | $2,935,000 | 1,333 |
| Earning assets | $561,710,000 | 1,082 |
| Long-term assets (5+ years) | $65,294,000 | 1,540 |
| Average Assets, year-to-date | $587,458,500 | 1,119 |
| Average Assets, quarterly | $587,458,500 | 1,119 |
| Volatile liabilities | $139,468,000 | 988 |
| Insider loans | $19,436,000 | 297 |
| FHLB advances | $24,938,000 | 1,346 |
| Loans and leases held for sale | $9,237,000 | 274 |
| Unused loan commitments | $131,876,000 | 840 |
| Tier 1 (core) risk-based capital | $52,329,000 | 1,192 |
| Tier 2 risk-based capital | $7,002,000 | 778 |
| Total risk weighted assets | $559,236,000 | 867 |
| Total unused commitments | $131,876,000 | 840 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 200 | 817 |
| Assets and Liabilities | ||
| Total Assets: | $565,543,000 | 1,156 |
| Cash and due from depository institutions | $15,982,000 | 817 |
| Interest-bearing balances | $2,710,000 | 1,601 |
| Securities | $17,551,000 | 4,896 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $499,550,000 | 897 |
| Loan loss allowance | $7,324,000 | 695 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $16,549,000 | 654 |
| Other real estate owned | $1,347,000 | 817 |
| Goodwill and other intangibles | $264,000 | 2,482 |
| All other assets | $14,300,000 | 1,260 |
| Life insurance assets | $5,978,000 | 975 |
| Total liabilities and capital | $565,544,000 | 1,156 |
| Total liabilities | $514,947,000 | 1,141 |
| Total deposits | $489,179,000 | 1,026 |
| Interest-bearing deposits | $414,555,000 | 1,058 |
| Deposits held in domestic offices | $489,179,000 | 1,025 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,641,000 | 1,542 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $14,368,000 | 2,085 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $5,759,000 | 1,024 |
| Total equity capital | $50,597,000 | 1,299 |
| Total bank equity capital | $50,597,000 | 1,299 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $4,283,000 | 1,086 |
| Surplus | $8,242,000 | 2,811 |
| Undivided profits | $38,072,000 | 951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,988,000 | 542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,124,000 | 80 |
| Income earned, not collected on loans | $2,913,000 | 1,374 |
| Earning assets | $519,811,000 | 1,148 |
| Long-term assets (5+ years) | $70,642,000 | 1,447 |
| Average Assets, year-to-date | $542,899,400 | 1,150 |
| Average Assets, quarterly | $560,482,500 | 1,157 |
| Volatile liabilities | $124,422,000 | 1,216 |
| Insider loans | $19,716,000 | 295 |
| FHLB advances | $14,368,000 | 1,984 |
| Loans and leases held for sale | $9,444,000 | 270 |
| Unused loan commitments | $129,119,000 | 837 |
| Tier 1 (core) risk-based capital | $50,621,000 | 1,209 |
| Tier 2 risk-based capital | $6,689,000 | 795 |
| Total risk weighted assets | $534,665,000 | 879 |
| Total unused commitments | $129,119,000 | 837 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 180 | 938 |
| Assets and Liabilities | ||
| Total Assets: | $555,422,000 | 1,176 |
| Cash and due from depository institutions | $18,937,000 | 938 |
| Interest-bearing balances | $9,303,000 | 569 |
| Securities | $17,294,000 | 4,971 |
| Federal funds sold & reverse repurchase agreements | $2,220,000 | 3,730 |
| Net loans & leases | $487,981,000 | 913 |
| Loan loss allowance | $6,964,000 | 749 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $13,306,000 | 828 |
| Other real estate owned | $918,000 | 938 |
| Goodwill and other intangibles | $181,000 | 2,656 |
| All other assets | $14,585,000 | 1,240 |
| Life insurance assets | $5,922,000 | 953 |
| Total liabilities and capital | $555,423,000 | 1,176 |
| Total liabilities | $506,725,000 | 1,155 |
| Total deposits | $482,203,000 | 1,034 |
| Interest-bearing deposits | $413,028,000 | 1,050 |
| Deposits held in domestic offices | $482,203,000 | 1,032 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,212,000 | 1,671 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $13,783,000 | 2,218 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $5,527,000 | 1,023 |
| Total equity capital | $48,698,000 | 1,341 |
| Total bank equity capital | $48,698,000 | 1,341 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,283,000 | 1,074 |
| Surplus | $8,242,000 | 2,789 |
| Undivided profits | $36,173,000 | 1,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,217,000 | 489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $242,000 | 501 |
| Income earned, not collected on loans | $3,015,000 | 1,307 |
| Earning assets | $516,798,000 | 1,161 |
| Long-term assets (5+ years) | $69,738,000 | 1,439 |
| Average Assets, year-to-date | $537,238,500 | 1,173 |
| Average Assets, quarterly | $558,017,000 | 1,152 |
| Volatile liabilities | $117,547,000 | 1,274 |
| Insider loans | $21,586,000 | 257 |
| FHLB advances | $13,783,000 | 2,108 |
| Loans and leases held for sale | $10,145,000 | 243 |
| Unused loan commitments | $126,016,000 | 871 |
| Tier 1 (core) risk-based capital | $48,730,000 | 1,256 |
| Tier 2 risk-based capital | $6,465,000 | 817 |
| Total risk weighted assets | $517,151,000 | 902 |
| Total unused commitments | $126,016,000 | 872 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 190 | 890 |
| Assets and Liabilities | ||
| Total Assets: | $560,612,000 | 1,140 |
| Cash and due from depository institutions | $23,818,000 | 890 |
| Interest-bearing balances | $11,137,000 | 494 |
| Securities | $15,575,000 | 5,227 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $493,257,000 | 890 |
| Loan loss allowance | $6,570,000 | 777 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $12,883,000 | 843 |
| Other real estate owned | $886,000 | 890 |
| Goodwill and other intangibles | $203,000 | 2,614 |
| All other assets | $13,990,000 | 1,289 |
| Life insurance assets | $5,870,000 | 940 |
| Total liabilities and capital | $560,613,000 | 1,140 |
| Total liabilities | $513,897,000 | 1,122 |
| Total deposits | $485,890,000 | 1,014 |
| Interest-bearing deposits | $409,113,000 | 1,037 |
| Deposits held in domestic offices | $485,890,000 | 1,012 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,479,000 | 1,248 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $14,303,000 | 2,200 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $4,225,000 | 1,204 |
| Total equity capital | $46,716,000 | 1,342 |
| Total bank equity capital | $46,716,000 | 1,342 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $4,284,000 | 1,054 |
| Surplus | $8,242,000 | 2,726 |
| Undivided profits | $34,190,000 | 1,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,947,000 | 471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 971 |
| Income earned, not collected on loans | $2,677,000 | 1,328 |
| Earning assets | $519,969,000 | 1,123 |
| Long-term assets (5+ years) | $78,796,000 | 1,290 |
| Average Assets, year-to-date | $531,177,330 | 1,183 |
| Average Assets, quarterly | $546,139,000 | 1,164 |
| Volatile liabilities | $124,681,000 | 1,203 |
| Insider loans | $21,369,000 | 253 |
| FHLB advances | $14,303,000 | 2,090 |
| Loans and leases held for sale | $12,322,000 | 236 |
| Unused loan commitments | $112,156,000 | 955 |
| Tier 1 (core) risk-based capital | $46,801,000 | 1,279 |
| Tier 2 risk-based capital | $6,469,000 | 806 |
| Total risk weighted assets | $517,439,000 | 896 |
| Total unused commitments | $112,156,000 | 956 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 182 | 916 |
| Assets and Liabilities | ||
| Total Assets: | $531,666,000 | 1,184 |
| Cash and due from depository institutions | $19,330,000 | 916 |
| Interest-bearing balances | $10,059,000 | 597 |
| Securities | $17,665,000 | 4,959 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 4,340 |
| Net loans & leases | $466,620,000 | 914 |
| Loan loss allowance | $6,247,000 | 801 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $11,408,000 | 955 |
| Other real estate owned | $896,000 | 916 |
| Goodwill and other intangibles | $206,000 | 2,593 |
| All other assets | $13,641,000 | 1,283 |
| Life insurance assets | $5,818,000 | 924 |
| Total liabilities and capital | $531,666,000 | 1,184 |
| Total liabilities | $488,042,000 | 1,159 |
| Total deposits | $455,045,000 | 1,068 |
| Interest-bearing deposits | $387,157,000 | 1,073 |
| Deposits held in domestic offices | $455,045,000 | 1,066 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,390,000 | 1,019 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $15,026,000 | 2,018 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $5,581,000 | 964 |
| Total equity capital | $43,624,000 | 1,413 |
| Total bank equity capital | $43,624,000 | 1,413 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,143,000 | 1,072 |
| Surplus | $6,881,000 | 3,063 |
| Undivided profits | $32,600,000 | 1,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,401,000 | 392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,525,000 | 143 |
| Income earned, not collected on loans | $2,589,000 | 1,302 |
| Earning assets | $496,244,000 | 1,162 |
| Long-term assets (5+ years) | $68,592,000 | 1,422 |
| Average Assets, year-to-date | $516,460,000 | 1,216 |
| Average Assets, quarterly | $516,460,000 | 1,216 |
| Volatile liabilities | $130,996,000 | 1,096 |
| Insider loans | $21,558,000 | 247 |
| FHLB advances | $15,026,000 | 1,921 |
| Loans and leases held for sale | $5,080,000 | 336 |
| Unused loan commitments | $119,282,000 | 893 |
| Tier 1 (core) risk-based capital | $43,694,000 | 1,341 |
| Tier 2 risk-based capital | $6,183,000 | 819 |
| Total risk weighted assets | $494,669,000 | 906 |
| Total unused commitments | $119,282,000 | 893 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 171 | 966 |
| Assets and Liabilities | ||
| Total Assets: | $501,254,000 | 1,248 |
| Cash and due from depository institutions | $17,702,000 | 966 |
| Interest-bearing balances | $7,870,000 | 735 |
| Securities | $17,601,000 | 4,962 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $439,779,000 | 954 |
| Loan loss allowance | $6,395,000 | 766 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $11,337,000 | 945 |
| Other real estate owned | $961,000 | 966 |
| Goodwill and other intangibles | $230,000 | 2,531 |
| All other assets | $13,644,000 | 1,268 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $501,254,000 | 1,248 |
| Total liabilities | $458,953,000 | 1,222 |
| Total deposits | $431,659,000 | 1,117 |
| Interest-bearing deposits | $365,940,000 | 1,114 |
| Deposits held in domestic offices | $431,659,000 | 1,116 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,201,000 | 1,364 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $15,293,000 | 2,079 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,800,000 | 1,051 |
| Total equity capital | $42,301,000 | 1,440 |
| Total bank equity capital | $42,301,000 | 1,440 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $4,143,000 | 1,056 |
| Surplus | $6,881,000 | 3,020 |
| Undivided profits | $31,277,000 | 1,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,977,000 | 402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $460,000 | 326 |
| Income earned, not collected on loans | $2,296,000 | 1,498 |
| Earning assets | $465,250,000 | 1,230 |
| Long-term assets (5+ years) | $71,999,000 | 1,336 |
| Average Assets, year-to-date | $468,825,200 | 1,269 |
| Average Assets, quarterly | $495,059,500 | 1,254 |
| Volatile liabilities | $126,854,000 | 1,106 |
| Insider loans | $20,850,000 | 247 |
| FHLB advances | $15,293,000 | 1,961 |
| Loans and leases held for sale | $5,810,000 | 329 |
| Unused loan commitments | $105,734,000 | 963 |
| Tier 1 (core) risk-based capital | $42,375,000 | 1,358 |
| Tier 2 risk-based capital | $5,839,000 | 845 |
| Total risk weighted assets | $467,096,000 | 937 |
| Total unused commitments | $105,734,000 | 963 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 165 | 994 |
| Assets and Liabilities | ||
| Total Assets: | $488,865,000 | 1,254 |
| Cash and due from depository institutions | $21,368,000 | 994 |
| Interest-bearing balances | $6,331,000 | 897 |
| Securities | $15,619,000 | 5,280 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $426,388,000 | 961 |
| Loan loss allowance | $6,535,000 | 745 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $11,352,000 | 907 |
| Other real estate owned | $961,000 | 994 |
| Goodwill and other intangibles | $268,000 | 2,444 |
| All other assets | $12,909,000 | 1,289 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $488,864,000 | 1,254 |
| Total liabilities | $447,155,000 | 1,232 |
| Total deposits | $423,931,000 | 1,101 |
| Interest-bearing deposits | $351,073,000 | 1,133 |
| Deposits held in domestic offices | $423,931,000 | 1,098 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,020,000 | 1,803 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $15,203,000 | 2,092 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,001,000 | 1,205 |
| Total equity capital | $41,709,000 | 1,433 |
| Total bank equity capital | $41,709,000 | 1,433 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,143,000 | 1,022 |
| Surplus | $6,881,000 | 2,964 |
| Undivided profits | $30,685,000 | 1,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,498,000 | 375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $387,000 | 385 |
| Income earned, not collected on loans | $2,092,000 | 1,592 |
| Earning assets | $448,338,000 | 1,247 |
| Long-term assets (5+ years) | $71,493,000 | 1,333 |
| Average Assets, year-to-date | $460,718,000 | 1,280 |
| Average Assets, quarterly | $483,026,500 | 1,256 |
| Volatile liabilities | $112,763,000 | 1,182 |
| Insider loans | $19,928,000 | 256 |
| FHLB advances | $15,201,000 | 1,971 |
| Loans and leases held for sale | $5,234,000 | 391 |
| Unused loan commitments | $94,694,000 | 1,032 |
| Tier 1 (core) risk-based capital | $41,783,000 | 1,350 |
| Tier 2 risk-based capital | $5,628,000 | 848 |
| Total risk weighted assets | $449,302,000 | 943 |
| Total unused commitments | $94,694,000 | 1,034 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 159 | 1,034 |
| Assets and Liabilities | ||
| Total Assets: | $477,188,000 | 1,253 |
| Cash and due from depository institutions | $17,834,000 | 1,034 |
| Interest-bearing balances | $3,452,000 | 1,386 |
| Securities | $15,579,000 | 5,311 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $418,303,000 | 954 |
| Loan loss allowance | $6,482,000 | 745 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $11,385,000 | 884 |
| Other real estate owned | $838,000 | 1,034 |
| Goodwill and other intangibles | $268,000 | 2,442 |
| All other assets | $12,981,000 | 1,256 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $477,188,000 | 1,253 |
| Total liabilities | $437,108,000 | 1,228 |
| Total deposits | $406,162,000 | 1,125 |
| Interest-bearing deposits | $335,950,000 | 1,157 |
| Deposits held in domestic offices | $406,162,000 | 1,123 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,767,000 | 1,001 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $15,131,000 | 2,077 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,048,000 | 1,405 |
| Total equity capital | $40,080,000 | 1,462 |
| Total bank equity capital | $40,080,000 | 1,462 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,143,000 | 1,005 |
| Surplus | $6,881,000 | 2,914 |
| Undivided profits | $29,056,000 | 1,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,881,000 | 677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $136,000 | 690 |
| Income earned, not collected on loans | $2,073,000 | 1,457 |
| Earning assets | $437,334,000 | 1,249 |
| Long-term assets (5+ years) | $71,918,000 | 1,334 |
| Average Assets, year-to-date | $451,335,670 | 1,285 |
| Average Assets, quarterly | $459,941,000 | 1,274 |
| Volatile liabilities | $110,990,000 | 1,177 |
| Insider loans | $16,141,000 | 302 |
| FHLB advances | $15,123,000 | 1,960 |
| Loans and leases held for sale | $5,949,000 | 390 |
| Unused loan commitments | $90,092,000 | 1,035 |
| Tier 1 (core) risk-based capital | $40,147,000 | 1,373 |
| Tier 2 risk-based capital | $5,497,000 | 857 |
| Total risk weighted assets | $438,775,000 | 947 |
| Total unused commitments | $90,092,000 | 1,035 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 162 | 990 |
| Assets and Liabilities | ||
| Total Assets: | $442,694,000 | 1,332 |
| Cash and due from depository institutions | $16,078,000 | 990 |
| Interest-bearing balances | $4,701,000 | 1,151 |
| Securities | $15,707,000 | 5,353 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $385,305,000 | 1,012 |
| Loan loss allowance | $6,183,000 | 768 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $11,424,000 | 870 |
| Other real estate owned | $1,232,000 | 990 |
| Goodwill and other intangibles | $296,000 | 2,390 |
| All other assets | $12,652,000 | 1,269 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $442,694,000 | 1,332 |
| Total liabilities | $403,341,000 | 1,313 |
| Total deposits | $368,836,000 | 1,249 |
| Interest-bearing deposits | $314,521,000 | 1,248 |
| Deposits held in domestic offices | $368,836,000 | 1,246 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,408,000 | 915 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $15,882,000 | 1,945 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $4,215,000 | 1,064 |
| Total equity capital | $39,353,000 | 1,449 |
| Total bank equity capital | $39,353,000 | 1,449 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,143,000 | 989 |
| Surplus | $6,881,000 | 2,878 |
| Undivided profits | $28,329,000 | 1,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,522,000 | 742 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $569,000 | 292 |
| Income earned, not collected on loans | $1,801,000 | 1,646 |
| Earning assets | $405,713,000 | 1,332 |
| Long-term assets (5+ years) | $59,317,000 | 1,603 |
| Average Assets, year-to-date | $438,409,500 | 1,326 |
| Average Assets, quarterly | $438,409,500 | 1,326 |
| Volatile liabilities | $105,100,000 | 1,160 |
| Insider loans | $16,785,000 | 283 |
| FHLB advances | $15,867,000 | 1,842 |
| Loans and leases held for sale | $1,274,000 | 805 |
| Unused loan commitments | $86,141,000 | 1,059 |
| Tier 1 (core) risk-based capital | $39,460,000 | 1,370 |
| Tier 2 risk-based capital | $5,108,000 | 907 |
| Total risk weighted assets | $407,530,000 | 996 |
| Total unused commitments | $86,141,000 | 1,059 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 161 | 1,014 |
| Assets and Liabilities | ||
| Total Assets: | $434,125,000 | 1,353 |
| Cash and due from depository institutions | $19,119,000 | 1,014 |
| Interest-bearing balances | $5,793,000 | 967 |
| Securities | $15,519,000 | 5,401 |
| Federal funds sold & reverse repurchase agreements | $365,000 | 5,628 |
| Net loans & leases | $373,980,000 | 1,043 |
| Loan loss allowance | $5,883,000 | 813 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $11,393,000 | 858 |
| Other real estate owned | $1,318,000 | 1,014 |
| Goodwill and other intangibles | $331,000 | 2,321 |
| All other assets | $12,100,000 | 1,292 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $434,125,000 | 1,353 |
| Total liabilities | $395,969,000 | 1,332 |
| Total deposits | $372,678,000 | 1,216 |
| Interest-bearing deposits | $315,924,000 | 1,236 |
| Deposits held in domestic offices | $372,678,000 | 1,213 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,916,000 | 2,019 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $16,706,000 | 1,933 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $3,669,000 | 1,175 |
| Total equity capital | $38,156,000 | 1,495 |
| Total bank equity capital | $38,156,000 | 1,495 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,143,000 | 966 |
| Surplus | $6,881,000 | 2,827 |
| Undivided profits | $27,132,000 | 1,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,115,000 | 846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $483,000 | 323 |
| Income earned, not collected on loans | $1,640,000 | 1,776 |
| Earning assets | $395,657,000 | 1,360 |
| Long-term assets (5+ years) | $67,026,000 | 1,490 |
| Average Assets, year-to-date | $418,773,400 | 1,334 |
| Average Assets, quarterly | $435,925,500 | 1,322 |
| Volatile liabilities | $92,685,000 | 1,281 |
| Insider loans | $21,023,000 | 217 |
| FHLB advances | $16,685,000 | 1,823 |
| Loans and leases held for sale | $2,573,000 | 540 |
| Unused loan commitments | $75,774,000 | 1,141 |
| Tier 1 (core) risk-based capital | $38,216,000 | 1,397 |
| Tier 2 risk-based capital | $4,962,000 | 929 |
| Total risk weighted assets | $396,060,000 | 1,023 |
| Total unused commitments | $75,774,000 | 1,142 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 155 | 1,055 |
| Assets and Liabilities | ||
| Total Assets: | $437,726,000 | 1,310 |
| Cash and due from depository institutions | $18,971,000 | 1,055 |
| Interest-bearing balances | $4,869,000 | 1,169 |
| Securities | $15,547,000 | 5,424 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $378,622,000 | 1,005 |
| Loan loss allowance | $5,764,000 | 820 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $11,543,000 | 821 |
| Other real estate owned | $383,000 | 1,055 |
| Goodwill and other intangibles | $347,000 | 2,257 |
| All other assets | $12,313,000 | 1,235 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $437,726,000 | 1,310 |
| Total liabilities | $400,828,000 | 1,289 |
| Total deposits | $373,124,000 | 1,187 |
| Interest-bearing deposits | $312,343,000 | 1,232 |
| Deposits held in domestic offices | $373,124,000 | 1,183 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,274,000 | 1,356 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $17,571,000 | 1,856 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,859,000 | 1,448 |
| Total equity capital | $36,898,000 | 1,538 |
| Total bank equity capital | $36,898,000 | 1,538 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $4,143,000 | 951 |
| Surplus | $6,881,000 | 2,790 |
| Undivided profits | $25,874,000 | 1,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,861,000 | 742 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,236,000 | 159 |
| Income earned, not collected on loans | $1,818,000 | 1,650 |
| Earning assets | $399,038,000 | 1,324 |
| Long-term assets (5+ years) | $69,509,000 | 1,451 |
| Average Assets, year-to-date | $414,935,500 | 1,346 |
| Average Assets, quarterly | $431,142,500 | 1,319 |
| Volatile liabilities | $94,799,000 | 1,236 |
| Insider loans | $19,030,000 | 249 |
| FHLB advances | $17,544,000 | 1,743 |
| Loans and leases held for sale | $4,985,000 | 372 |
| Unused loan commitments | $87,054,000 | 1,033 |
| Tier 1 (core) risk-based capital | $36,916,000 | 1,429 |
| Tier 2 risk-based capital | $4,993,000 | 912 |
| Total risk weighted assets | $398,657,000 | 991 |
| Total unused commitments | $87,054,000 | 1,034 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 157 | 1,048 |
| Assets and Liabilities | ||
| Total Assets: | $424,559,000 | 1,336 |
| Cash and due from depository institutions | $20,363,000 | 1,048 |
| Interest-bearing balances | $5,414,000 | 1,095 |
| Securities | $14,215,000 | 5,716 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $365,088,000 | 1,010 |
| Loan loss allowance | $5,491,000 | 852 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $10,937,000 | 848 |
| Other real estate owned | $1,335,000 | 1,048 |
| Goodwill and other intangibles | $347,000 | 2,267 |
| All other assets | $12,274,000 | 1,242 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $424,559,000 | 1,336 |
| Total liabilities | $389,158,000 | 1,312 |
| Total deposits | $356,979,000 | 1,227 |
| Interest-bearing deposits | $301,040,000 | 1,260 |
| Deposits held in domestic offices | $356,979,000 | 1,223 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,169,000 | 1,079 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $18,437,000 | 1,797 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $2,573,000 | 1,450 |
| Total equity capital | $35,401,000 | 1,533 |
| Total bank equity capital | $35,401,000 | 1,533 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $4,143,000 | 934 |
| Surplus | $6,881,000 | 2,748 |
| Undivided profits | $24,377,000 | 1,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,055,000 | 594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $687,000 | 254 |
| Income earned, not collected on loans | $1,715,000 | 1,609 |
| Earning assets | $384,717,000 | 1,352 |
| Long-term assets (5+ years) | $68,407,000 | 1,515 |
| Average Assets, year-to-date | $407,338,670 | 1,371 |
| Average Assets, quarterly | $412,509,500 | 1,363 |
| Volatile liabilities | $94,263,000 | 1,193 |
| Insider loans | $21,957,000 | 206 |
| FHLB advances | $18,403,000 | 1,691 |
| Loans and leases held for sale | $3,263,000 | 465 |
| Unused loan commitments | $80,582,000 | 1,063 |
| Tier 1 (core) risk-based capital | $35,461,000 | 1,462 |
| Tier 2 risk-based capital | $4,837,000 | 921 |
| Total risk weighted assets | $386,286,000 | 997 |
| Total unused commitments | $80,582,000 | 1,063 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 150 | 1,103 |
| Assets and Liabilities | ||
| Total Assets: | $400,460,000 | 1,412 |
| Cash and due from depository institutions | $21,014,000 | 1,103 |
| Interest-bearing balances | $9,421,000 | 782 |
| Securities | $12,403,000 | 6,051 |
| Federal funds sold & reverse repurchase agreements | $3,420,000 | 3,588 |
| Net loans & leases | $336,730,000 | 1,069 |
| Loan loss allowance | $5,249,000 | 887 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $11,011,000 | 823 |
| Other real estate owned | $3,345,000 | 1,103 |
| Goodwill and other intangibles | $552,000 | 1,994 |
| All other assets | $11,985,000 | 1,212 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $400,460,000 | 1,412 |
| Total liabilities | $365,641,000 | 1,388 |
| Total deposits | $347,850,000 | 1,257 |
| Interest-bearing deposits | $292,342,000 | 1,286 |
| Deposits held in domestic offices | $347,850,000 | 1,255 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,819,000 | 1,695 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $10,230,000 | 2,382 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $3,742,000 | 1,219 |
| Total equity capital | $34,819,000 | 1,595 |
| Total bank equity capital | $34,819,000 | 1,595 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $4,143,000 | 927 |
| Surplus | $6,881,000 | 2,716 |
| Undivided profits | $23,795,000 | 1,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,246,000 | 584 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,053,000 | 189 |
| Income earned, not collected on loans | $1,615,000 | 1,723 |
| Earning assets | $361,974,000 | 1,435 |
| Long-term assets (5+ years) | $61,586,000 | 1,616 |
| Average Assets, year-to-date | $398,728,500 | 1,403 |
| Average Assets, quarterly | $398,728,500 | 1,403 |
| Volatile liabilities | $85,395,000 | 1,231 |
| Insider loans | $20,139,000 | 211 |
| FHLB advances | $10,190,000 | 2,263 |
| Loans and leases held for sale | $3,873,000 | 466 |
| Unused loan commitments | $79,563,000 | 1,046 |
| Tier 1 (core) risk-based capital | $34,773,000 | 1,477 |
| Tier 2 risk-based capital | $4,532,000 | 971 |
| Total risk weighted assets | $361,803,000 | 1,047 |
| Total unused commitments | $79,563,000 | 1,048 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 152 | 1,092 |
| Assets and Liabilities | ||
| Total Assets: | $396,997,000 | 1,425 |
| Cash and due from depository institutions | $24,841,000 | 1,092 |
| Interest-bearing balances | $11,254,000 | 586 |
| Securities | $15,906,000 | 5,465 |
| Federal funds sold & reverse repurchase agreements | $75,000 | 6,222 |
| Net loans & leases | $329,286,000 | 1,086 |
| Loan loss allowance | $4,879,000 | 955 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $11,159,000 | 805 |
| Other real estate owned | $3,777,000 | 1,092 |
| Goodwill and other intangibles | $597,000 | 1,943 |
| All other assets | $11,356,000 | 1,293 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $396,997,000 | 1,425 |
| Total liabilities | $362,869,000 | 1,404 |
| Total deposits | $336,860,000 | 1,300 |
| Interest-bearing deposits | $282,987,000 | 1,328 |
| Deposits held in domestic offices | $336,860,000 | 1,298 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,058,000 | 1,000 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $10,927,000 | 2,324 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $3,024,000 | 1,361 |
| Total equity capital | $34,128,000 | 1,601 |
| Total bank equity capital | $34,128,000 | 1,601 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $4,143,000 | 929 |
| Surplus | $6,881,000 | 2,691 |
| Undivided profits | $23,104,000 | 1,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,499,000 | 872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $906,000 | 201 |
| Income earned, not collected on loans | $1,475,000 | 2,009 |
| Earning assets | $356,521,000 | 1,456 |
| Long-term assets (5+ years) | $64,385,000 | 1,583 |
| Average Assets, year-to-date | $389,423,000 | 1,394 |
| Average Assets, quarterly | $394,201,500 | 1,421 |
| Volatile liabilities | $89,943,000 | 1,195 |
| Insider loans | $23,154,000 | 184 |
| FHLB advances | $10,927,000 | 2,198 |
| Loans and leases held for sale | $2,904,000 | 525 |
| Unused loan commitments | $57,859,000 | 1,290 |
| Tier 1 (core) risk-based capital | $34,087,000 | 1,496 |
| Tier 2 risk-based capital | $4,450,000 | 990 |
| Total risk weighted assets | $355,554,000 | 1,061 |
| Total unused commitments | $57,859,000 | 1,292 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 152 | 1,107 |
| Assets and Liabilities | ||
| Total Assets: | $391,406,000 | 1,446 |
| Cash and due from depository institutions | $31,473,000 | 1,107 |
| Interest-bearing balances | $18,405,000 | 416 |
| Securities | $10,201,000 | 6,514 |
| Federal funds sold & reverse repurchase agreements | $2,250,000 | 4,168 |
| Net loans & leases | $322,688,000 | 1,100 |
| Loan loss allowance | $4,943,000 | 949 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $11,310,000 | 792 |
| Other real estate owned | $1,362,000 | 1,107 |
| Goodwill and other intangibles | $682,000 | 1,833 |
| All other assets | $11,440,000 | 1,283 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $391,406,000 | 1,446 |
| Total liabilities | $358,233,000 | 1,423 |
| Total deposits | $339,496,000 | 1,306 |
| Interest-bearing deposits | $280,850,000 | 1,360 |
| Deposits held in domestic offices | $339,496,000 | 1,304 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,381,000 | 1,502 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $10,597,000 | 2,288 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,759,000 | 1,525 |
| Total equity capital | $33,173,000 | 1,643 |
| Total bank equity capital | $33,173,000 | 1,643 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $4,143,000 | 916 |
| Surplus | $6,881,000 | 2,638 |
| Undivided profits | $22,149,000 | 1,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,285,000 | 990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,059,000 | 196 |
| Income earned, not collected on loans | $1,538,000 | 2,019 |
| Earning assets | $353,544,000 | 1,464 |
| Long-term assets (5+ years) | $58,885,000 | 1,683 |
| Average Assets, year-to-date | $387,529,500 | 1,416 |
| Average Assets, quarterly | $392,992,000 | 1,433 |
| Volatile liabilities | $81,673,000 | 1,267 |
| Insider loans | $24,101,000 | 173 |
| FHLB advances | $10,597,000 | 2,155 |
| Loans and leases held for sale | $3,410,000 | 666 |
| Unused loan commitments | $61,653,000 | 1,255 |
| Tier 1 (core) risk-based capital | $33,124,000 | 1,550 |
| Tier 2 risk-based capital | $4,376,000 | 1,013 |
| Total risk weighted assets | $349,567,000 | 1,075 |
| Total unused commitments | $61,653,000 | 1,258 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 153 | 1,101 |
| Assets and Liabilities | ||
| Total Assets: | $394,578,000 | 1,416 |
| Cash and due from depository institutions | $27,737,000 | 1,101 |
| Interest-bearing balances | $15,022,000 | 560 |
| Securities | $11,482,000 | 6,152 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $330,855,000 | 1,070 |
| Loan loss allowance | $5,094,000 | 907 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $11,399,000 | 773 |
| Other real estate owned | $841,000 | 1,101 |
| Goodwill and other intangibles | $728,000 | 1,764 |
| All other assets | $11,536,000 | 1,208 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $394,578,000 | 1,416 |
| Total liabilities | $362,326,000 | 1,378 |
| Total deposits | $345,009,000 | 1,261 |
| Interest-bearing deposits | $289,745,000 | 1,301 |
| Deposits held in domestic offices | $345,009,000 | 1,260 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,873,000 | 1,378 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $8,821,000 | 2,557 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $2,623,000 | 1,649 |
| Total equity capital | $32,252,000 | 1,695 |
| Total bank equity capital | $32,252,000 | 1,695 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $4,143,000 | 909 |
| Surplus | $6,881,000 | 2,605 |
| Undivided profits | $21,228,000 | 1,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,251,000 | 771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,841,000 | 80 |
| Income earned, not collected on loans | $1,553,000 | 1,907 |
| Earning assets | $357,359,000 | 1,427 |
| Long-term assets (5+ years) | $63,247,000 | 1,510 |
| Average Assets, year-to-date | $386,237,330 | 1,408 |
| Average Assets, quarterly | $389,800,000 | 1,409 |
| Volatile liabilities | $81,181,000 | 1,256 |
| Insider loans | $20,543,000 | 200 |
| FHLB advances | $8,821,000 | 2,408 |
| Loans and leases held for sale | $10,179,000 | 464 |
| Unused loan commitments | $63,537,000 | 1,194 |
| Tier 1 (core) risk-based capital | $32,171,000 | 1,565 |
| Tier 2 risk-based capital | $4,388,000 | 977 |
| Total risk weighted assets | $350,332,000 | 1,059 |
| Total unused commitments | $63,537,000 | 1,204 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 148 | 1,131 |
| Assets and Liabilities | ||
| Total Assets: | $385,022,000 | 1,414 |
| Cash and due from depository institutions | $23,991,000 | 1,131 |
| Interest-bearing balances | $13,020,000 | 650 |
| Securities | $12,004,000 | 6,099 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 6,983 |
| Net loans & leases | $323,655,000 | 1,072 |
| Loan loss allowance | $4,789,000 | 948 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $11,515,000 | 754 |
| Other real estate owned | $824,000 | 1,131 |
| Goodwill and other intangibles | $781,000 | 1,716 |
| All other assets | $11,952,000 | 1,153 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $385,022,000 | 1,414 |
| Total liabilities | $353,472,000 | 1,385 |
| Total deposits | $335,460,000 | 1,278 |
| Interest-bearing deposits | $281,441,000 | 1,327 |
| Deposits held in domestic offices | $335,460,000 | 1,276 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,768,000 | 1,430 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $9,526,000 | 2,357 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,718,000 | 1,273 |
| Total equity capital | $31,550,000 | 1,690 |
| Total bank equity capital | $31,550,000 | 1,690 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,143,000 | 900 |
| Surplus | $6,880,000 | 2,560 |
| Undivided profits | $20,527,000 | 1,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,038,000 | 1,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $835,000 | 258 |
| Income earned, not collected on loans | $1,693,000 | 1,745 |
| Earning assets | $348,979,000 | 1,433 |
| Long-term assets (5+ years) | $64,351,000 | 1,470 |
| Average Assets, year-to-date | $382,067,000 | 1,417 |
| Average Assets, quarterly | $382,067,000 | 1,417 |
| Volatile liabilities | $78,846,000 | 1,261 |
| Insider loans | $19,074,000 | 216 |
| FHLB advances | $9,526,000 | 2,224 |
| Loans and leases held for sale | $8,252,000 | 458 |
| Unused loan commitments | $69,273,000 | 1,100 |
| Tier 1 (core) risk-based capital | $31,461,000 | 1,570 |
| Tier 2 risk-based capital | $4,309,000 | 976 |
| Total risk weighted assets | $344,290,000 | 1,055 |
| Total unused commitments | $69,273,000 | 1,109 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 153 | 1,081 |
| Assets and Liabilities | ||
| Total Assets: | $379,112,000 | 1,422 |
| Cash and due from depository institutions | $22,603,000 | 1,081 |
| Interest-bearing balances | $10,375,000 | 756 |
| Securities | $17,130,000 | 5,095 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $312,904,000 | 1,091 |
| Loan loss allowance | $4,590,000 | 964 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $11,633,000 | 736 |
| Other real estate owned | $2,361,000 | 1,081 |
| Goodwill and other intangibles | $835,000 | 1,648 |
| All other assets | $11,646,000 | 1,139 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $379,112,000 | 1,422 |
| Total liabilities | $348,671,000 | 1,387 |
| Total deposits | $329,034,000 | 1,278 |
| Interest-bearing deposits | $278,457,000 | 1,319 |
| Deposits held in domestic offices | $329,034,000 | 1,276 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,361,000 | 1,394 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $10,228,000 | 2,255 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,048,000 | 1,150 |
| Total equity capital | $30,441,000 | 1,722 |
| Total bank equity capital | $30,441,000 | 1,722 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $4,143,000 | 897 |
| Surplus | $6,881,000 | 2,518 |
| Undivided profits | $19,417,000 | 1,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,398,000 | 928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $116,000 | 837 |
| Income earned, not collected on loans | $1,623,000 | 1,916 |
| Earning assets | $340,409,000 | 1,447 |
| Long-term assets (5+ years) | $60,638,000 | 1,502 |
| Average Assets, year-to-date | $359,604,400 | 1,424 |
| Average Assets, quarterly | $373,657,000 | 1,433 |
| Volatile liabilities | $77,917,000 | 1,274 |
| Insider loans | $13,401,000 | 335 |
| FHLB advances | $10,228,000 | 2,099 |
| Loans and leases held for sale | $10,129,000 | 456 |
| Unused loan commitments | $71,309,000 | 1,030 |
| Tier 1 (core) risk-based capital | $30,338,000 | 1,596 |
| Tier 2 risk-based capital | $4,205,000 | 981 |
| Total risk weighted assets | $336,045,000 | 1,069 |
| Total unused commitments | $71,309,000 | 1,030 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 145 | 1,131 |
| Assets and Liabilities | ||
| Total Assets: | $343,973,000 | 1,477 |
| Cash and due from depository institutions | $21,130,000 | 1,131 |
| Interest-bearing balances | $10,075,000 | 702 |
| Securities | $19,393,000 | 4,616 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $280,033,000 | 1,178 |
| Loan loss allowance | $3,946,000 | 1,053 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $11,950,000 | 682 |
| Other real estate owned | $94,000 | 1,131 |
| Goodwill and other intangibles | $853,000 | 1,562 |
| All other assets | $10,520,000 | 1,173 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $343,973,000 | 1,477 |
| Total liabilities | $317,367,000 | 1,436 |
| Total deposits | $289,822,000 | 1,381 |
| Interest-bearing deposits | $247,248,000 | 1,413 |
| Deposits held in domestic offices | $289,822,000 | 1,379 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,284,000 | 1,014 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $13,017,000 | 1,840 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,244,000 | 1,365 |
| Total equity capital | $26,606,000 | 1,832 |
| Total bank equity capital | $26,606,000 | 1,832 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $4,067,000 | 910 |
| Surplus | $6,458,000 | 2,517 |
| Undivided profits | $16,081,000 | 1,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,395,000 | 578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $761,000 | 259 |
| Income earned, not collected on loans | $1,792,000 | 1,856 |
| Earning assets | $309,501,000 | 1,492 |
| Long-term assets (5+ years) | $51,212,000 | 1,683 |
| Average Assets, year-to-date | $308,324,600 | 1,557 |
| Average Assets, quarterly | $334,434,000 | 1,495 |
| Volatile liabilities | $77,098,000 | 1,236 |
| Insider loans | $8,723,000 | 504 |
| FHLB advances | $13,017,000 | 1,697 |
| Loans and leases held for sale | $10,133,000 | 388 |
| Unused loan commitments | $73,217,000 | 952 |
| Tier 1 (core) risk-based capital | $26,578,000 | 1,707 |
| Tier 2 risk-based capital | $3,786,000 | 1,038 |
| Total risk weighted assets | $302,715,000 | 1,123 |
| Total unused commitments | $73,217,000 | 954 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 125 | 1,312 |
| Assets and Liabilities | ||
| Total Assets: | $272,173,000 | 1,770 |
| Cash and due from depository institutions | $15,976,000 | 1,312 |
| Interest-bearing balances | $6,796,000 | 667 |
| Securities | $21,360,000 | 4,424 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $218,370,000 | 1,469 |
| Loan loss allowance | $2,927,000 | 1,322 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $9,295,000 | 867 |
| Other real estate owned | $251,000 | 1,312 |
| Goodwill and other intangibles | $736,000 | 1,609 |
| All other assets | $6,185,000 | 1,517 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $272,173,000 | 1,770 |
| Total liabilities | $251,174,000 | 1,736 |
| Total deposits | $236,090,000 | 1,624 |
| Interest-bearing deposits | $204,244,000 | 1,633 |
| Deposits held in domestic offices | $236,090,000 | 1,619 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,616,000 | 1,478 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,429,000 | 2,557 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $3,039,000 | 1,465 |
| Total equity capital | $20,999,000 | 2,233 |
| Total bank equity capital | $20,999,000 | 2,233 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $3,679,000 | 1,033 |
| Surplus | $4,546,000 | 3,284 |
| Undivided profits | $12,774,000 | 2,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $567,000 | 3,455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 865 |
| Income earned, not collected on loans | $1,691,000 | 1,510 |
| Earning assets | $246,526,000 | 1,800 |
| Long-term assets (5+ years) | $47,254,000 | 1,720 |
| Average Assets, year-to-date | $235,205,200 | 1,951 |
| Average Assets, quarterly | $264,407,500 | 1,799 |
| Volatile liabilities | $54,358,000 | 1,626 |
| Insider loans | $7,394,000 | 607 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $7,752,000 | 261 |
| Unused loan commitments | $59,428,000 | 1,022 |
| Tier 1 (core) risk-based capital | $20,999,000 | 2,128 |
| Tier 2 risk-based capital | $2,927,000 | 1,259 |
| Total risk weighted assets | $234,845,200 | 1,398 |
| Total unused commitments | $59,428,000 | 1,023 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 121 | 1,401 |
| Assets and Liabilities | ||
| Total Assets: | $194,759,000 | 2,436 |
| Cash and due from depository institutions | $10,206,000 | 1,401 |
| Interest-bearing balances | $2,855,000 | 1,324 |
| Securities | $13,515,000 | 6,153 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $161,578,000 | 1,867 |
| Loan loss allowance | $2,070,000 | 1,771 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,818,000 | 2,272 |
| Other real estate owned | $90,000 | 1,401 |
| Goodwill and other intangibles | $436,000 | 1,973 |
| All other assets | $5,116,000 | 1,751 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $194,759,000 | 2,436 |
| Total liabilities | $177,875,000 | 2,410 |
| Total deposits | $167,698,000 | 2,271 |
| Interest-bearing deposits | $139,249,000 | 2,360 |
| Deposits held in domestic offices | $167,698,000 | 2,267 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,562,000 | 1,479 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,170,000 | 3,816 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,445,000 | 2,444 |
| Total equity capital | $16,884,000 | 2,611 |
| Total bank equity capital | $16,884,000 | 2,611 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,512,000 | 1,097 |
| Surplus | $3,813,000 | 3,694 |
| Undivided profits | $9,559,000 | 2,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,093,000 | 2,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,195,000 | 1,864 |
| Earning assets | $177,948,000 | 2,440 |
| Long-term assets (5+ years) | $36,910,000 | 2,186 |
| Average Assets, year-to-date | $185,527,200 | 2,434 |
| Average Assets, quarterly | $193,760,500 | 2,402 |
| Volatile liabilities | $36,999,000 | 2,140 |
| Insider loans | $6,487,000 | 710 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $4,986,000 | 330 |
| Unused loan commitments | $48,010,000 | 1,232 |
| Tier 1 (core) risk-based capital | $17,061,000 | 2,565 |
| Tier 2 risk-based capital | $2,070,000 | 1,630 |
| Total risk weighted assets | $178,986,600 | 1,720 |
| Total unused commitments | $48,010,000 | 1,234 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 98 | 1,731 |
| Assets and Liabilities | ||
| Total Assets: | $178,922,000 | 2,563 |
| Cash and due from depository institutions | $19,760,000 | 1,731 |
| Interest-bearing balances | $12,745,000 | 463 |
| Securities | $17,473,000 | 5,287 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $133,734,000 | 2,093 |
| Loan loss allowance | $1,754,000 | 2,019 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,411,000 | 2,377 |
| Other real estate owned | $0 | 1,731 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $4,544,000 | 1,677 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $178,922,000 | 2,563 |
| Total liabilities | $163,802,000 | 2,534 |
| Total deposits | $155,499,000 | 2,442 |
| Interest-bearing deposits | $127,769,000 | 2,531 |
| Deposits held in domestic offices | $155,499,000 | 2,436 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,055,000 | 1,538 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,473,000 | 3,075 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,775,000 | 2,196 |
| Total equity capital | $15,120,000 | 2,971 |
| Total bank equity capital | $15,120,000 | 2,971 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $3,512,000 | 1,062 |
| Surplus | $3,813,000 | 3,555 |
| Undivided profits | $7,795,000 | 3,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,613,000 | 1,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $371,000 | 395 |
| Income earned, not collected on loans | $1,014,000 | 2,187 |
| Earning assets | $163,952,000 | 2,586 |
| Long-term assets (5+ years) | $28,570,000 | 2,455 |
| Average Assets, year-to-date | $173,131,200 | 2,498 |
| Average Assets, quarterly | $175,436,000 | 2,565 |
| Volatile liabilities | $32,988,000 | 1,996 |
| Insider loans | $7,292,000 | 557 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $5,397,000 | 507 |
| Unused loan commitments | $29,091,000 | 1,704 |
| Tier 1 (core) risk-based capital | $15,073,000 | 2,830 |
| Tier 2 risk-based capital | $1,754,000 | 1,815 |
| Total risk weighted assets | $148,712,300 | 1,921 |
| Total unused commitments | $29,091,000 | 1,711 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 55 | 3,282 |
| Assets and Liabilities | ||
| Total Assets: | $120,823,000 | 3,648 |
| Cash and due from depository institutions | $8,617,000 | 3,282 |
| Interest-bearing balances | $3,540,000 | 1,212 |
| Securities | $14,985,000 | 6,004 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $91,783,000 | 2,969 |
| Loan loss allowance | $1,196,000 | 2,875 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,384,000 | 3,298 |
| Other real estate owned | $195,000 | 3,282 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,859,000 | 2,509 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $120,823,000 | 3,648 |
| Total liabilities | $111,122,000 | 3,569 |
| Total deposits | $105,335,000 | 3,505 |
| Interest-bearing deposits | $87,507,000 | 3,652 |
| Deposits held in domestic offices | $105,335,000 | 3,497 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,924,000 | 1,511 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $863,000 | 4,009 |
| Total equity capital | $9,701,000 | 4,430 |
| Total bank equity capital | $9,701,000 | 4,430 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,761,000 | 2,116 |
| Surplus | $2,063,000 | 5,285 |
| Undivided profits | $5,877,000 | 3,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $316,000 | 5,218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $609,000 | 3,904 |
| Earning assets | $110,308,000 | 3,673 |
| Long-term assets (5+ years) | $11,865,000 | 3,895 |
| Average Assets, year-to-date | $112,196,600 | 3,729 |
| Average Assets, quarterly | $119,624,500 | 3,634 |
| Volatile liabilities | $28,675,000 | 2,222 |
| Insider loans | $5,633,000 | 729 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $3,793,000 | 415 |
| Unused loan commitments | $19,129,000 | 2,187 |
| Tier 1 (core) risk-based capital | $9,692,000 | 4,285 |
| Tier 2 risk-based capital | $1,196,000 | 2,484 |
| Total risk weighted assets | $97,425,700 | 2,840 |
| Total unused commitments | $19,129,000 | 2,193 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 55 | 3,429 |
| Assets and Liabilities | ||
| Total Assets: | $102,226,000 | 4,343 |
| Cash and due from depository institutions | $9,071,000 | 3,429 |
| Interest-bearing balances | $4,056,000 | 956 |
| Securities | $9,985,000 | 7,965 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $78,394,000 | 3,465 |
| Loan loss allowance | $1,000,000 | 3,512 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,158,000 | 3,566 |
| Other real estate owned | $0 | 3,429 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,618,000 | 2,797 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,226,000 | 4,343 |
| Total liabilities | $94,582,000 | 4,224 |
| Total deposits | $88,427,000 | 4,249 |
| Interest-bearing deposits | $73,487,000 | 4,398 |
| Deposits held in domestic offices | $88,427,000 | 4,240 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,429,000 | 1,526 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $726,000 | 4,539 |
| Total equity capital | $7,644,000 | 5,440 |
| Total bank equity capital | $7,644,000 | 5,440 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,762,000 | 2,252 |
| Surplus | $2,063,000 | 5,358 |
| Undivided profits | $3,819,000 | 5,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 7,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $527,000 | 4,400 |
| Earning assets | $92,435,000 | 4,391 |
| Long-term assets (5+ years) | $6,356,000 | 5,289 |
| Average Assets, year-to-date | $97,762,200 | 4,354 |
| Average Assets, quarterly | $103,261,000 | 4,245 |
| Volatile liabilities | $25,172,000 | 2,409 |
| Insider loans | $3,672,000 | 1,182 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $469,000 | 983 |
| Unused loan commitments | $15,060,000 | 2,535 |
| Tier 1 (core) risk-based capital | $7,642,000 | 5,339 |
| Tier 2 risk-based capital | $1,000,000 | 2,967 |
| Total risk weighted assets | $80,433,800 | 3,395 |
| Total unused commitments | $15,060,000 | 2,547 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 51 | 3,786 |
| Assets and Liabilities | ||
| Total Assets: | $88,670,000 | 4,931 |
| Cash and due from depository institutions | $7,239,000 | 3,786 |
| Interest-bearing balances | $2,562,000 | 1,556 |
| Securities | $8,821,000 | 8,699 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 7,887 |
| Net loans & leases | $67,786,000 | 3,862 |
| Loan loss allowance | $773,000 | 4,371 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,089,000 | 3,561 |
| Other real estate owned | $0 | 3,786 |
| Goodwill and other intangibles | $2,000 | 3,126 |
| All other assets | $2,033,000 | 3,582 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,670,000 | 4,931 |
| Total liabilities | $82,472,000 | 4,760 |
| Total deposits | $80,673,000 | 4,658 |
| Interest-bearing deposits | $71,922,000 | 4,523 |
| Deposits held in domestic offices | $80,673,000 | 4,650 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $589,000 | 2,999 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,210,000 | 3,112 |
| Total equity capital | $6,198,000 | 6,408 |
| Total bank equity capital | $6,198,000 | 6,408 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,761,000 | 2,310 |
| Surplus | $2,063,000 | 5,409 |
| Undivided profits | $2,374,000 | 6,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $275,000 | 5,846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $445,000 | 5,295 |
| Earning assets | $79,869,000 | 5,012 |
| Long-term assets (5+ years) | $7,983,000 | 4,617 |
| Average Assets, year-to-date | $75,134,400 | 5,422 |
| Average Assets, quarterly | $87,466,000 | 4,918 |
| Volatile liabilities | $18,288,000 | 2,842 |
| Insider loans | $4,038,000 | 1,102 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $230,000 | 1,251 |
| Unused loan commitments | $15,789,000 | 2,351 |
| Tier 1 (core) risk-based capital | $6,196,000 | 6,279 |
| Tier 2 risk-based capital | $773,000 | 3,684 |
| Total risk weighted assets | $69,783,800 | 3,784 |
| Total unused commitments | $15,789,000 | 2,363 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 42 | 4,658 |
| Assets and Liabilities | ||
| Total Assets: | $60,427,000 | 6,612 |
| Cash and due from depository institutions | $4,429,000 | 4,658 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $3,905,000 | 11,290 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 2,419 |
| Net loans & leases | $45,713,000 | 5,259 |
| Loan loss allowance | $585,000 | 5,517 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,009,000 | 3,645 |
| Other real estate owned | $0 | 4,658 |
| Goodwill and other intangibles | $29,000 | 2,686 |
| All other assets | $742,000 | 8,014 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,427,000 | 6,612 |
| Total liabilities | $55,397,000 | 6,540 |
| Total deposits | $55,136,000 | 6,340 |
| Interest-bearing deposits | $44,207,000 | 6,646 |
| Deposits held in domestic offices | $55,136,000 | 6,334 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $261,000 | 7,910 |
| Total equity capital | $5,030,000 | 7,112 |
| Total bank equity capital | $5,030,000 | 7,112 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,761,000 | 2,371 |
| Surplus | $2,063,000 | 5,409 |
| Undivided profits | $1,206,000 | 8,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 9,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $300,000 | 6,566 |
| Earning assets | $53,218,000 | 6,784 |
| Long-term assets (5+ years) | $6,852,000 | 5,149 |
| Average Assets, year-to-date | $49,131,200 | 7,468 |
| Average Assets, quarterly | $57,001,000 | 6,852 |
| Volatile liabilities | $7,917,000 | 5,126 |
| Insider loans | $5,664,000 | 744 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $603,000 | 760 |
| Unused loan commitments | $12,516,000 | 2,676 |
| Tier 1 (core) risk-based capital | $5,025,000 | 7,207 |
| Tier 2 risk-based capital | $585,000 | 4,644 |
| Total risk weighted assets | $51,920,300 | 4,773 |
| Total unused commitments | $12,516,000 | 2,687 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 36 | 5,574 |
| Assets and Liabilities | ||
| Total Assets: | $41,743,000 | 8,610 |
| Cash and due from depository institutions | $1,698,000 | 5,574 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $5,175,000 | 11,182 |
| Federal funds sold & reverse repurchase agreements | $2,120,000 | 5,539 |
| Net loans & leases | $30,664,000 | 6,890 |
| Loan loss allowance | $424,000 | 7,120 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,544,000 | 4,551 |
| Other real estate owned | $0 | 5,574 |
| Goodwill and other intangibles | $57,000 | 2,442 |
| All other assets | $485,000 | 9,483 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,743,000 | 8,610 |
| Total liabilities | $38,354,000 | 8,533 |
| Total deposits | $37,973,000 | 8,404 |
| Interest-bearing deposits | $32,057,000 | 8,487 |
| Deposits held in domestic offices | $37,973,000 | 8,397 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $381,000 | 6,518 |
| Total equity capital | $3,389,000 | 9,225 |
| Total bank equity capital | $3,389,000 | 9,225 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,407,000 | 2,973 |
| Surplus | $1,417,000 | 6,893 |
| Undivided profits | $565,000 | 10,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $308,000 | 6,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 1,129 |
| Income earned, not collected on loans | $216,000 | 7,746 |
| Earning assets | $37,959,000 | 8,645 |
| Long-term assets (5+ years) | $5,963,000 | 5,902 |
| Average Assets, year-to-date | $36,202,400 | 9,161 |
| Average Assets, quarterly | $40,228,500 | 8,734 |
| Volatile liabilities | $3,559,000 | 7,783 |
| Insider loans | $2,887,000 | 1,445 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $2,026,000 | 800 |
| Unused loan commitments | $8,120,000 | 3,588 |
| Tier 1 (core) risk-based capital | $3,331,000 | 9,237 |
| Tier 2 risk-based capital | $402,650 | 6,245 |
| Total risk weighted assets | $32,190,350 | 6,916 |
| Total unused commitments | $8,120,000 | 3,605 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 33 | 6,105 |
| Assets and Liabilities | ||
| Total Assets: | $31,525,000 | 10,200 |
| Cash and due from depository institutions | $2,020,000 | 6,105 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $3,942,000 | 12,154 |
| Federal funds sold & reverse repurchase agreements | $2,225,000 | 6,077 |
| Net loans & leases | $21,621,000 | 8,550 |
| Loan loss allowance | $358,000 | 7,985 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,377,000 | 4,973 |
| Other real estate owned | $0 | 6,105 |
| Goodwill and other intangibles | $84,000 | 2,287 |
| All other assets | $256,000 | 12,239 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,525,000 | 10,200 |
| Total liabilities | $29,098,000 | 10,113 |
| Total deposits | $28,871,000 | 9,998 |
| Interest-bearing deposits | $24,486,000 | 10,014 |
| Deposits held in domestic offices | $28,871,000 | 9,993 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $227,000 | 9,460 |
| Total equity capital | $2,427,000 | 10,702 |
| Total bank equity capital | $2,427,000 | 10,702 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,230,000 | 3,400 |
| Surplus | $1,220,000 | 7,378 |
| Undivided profits | $-23,000 | 12,674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $165,000 | 8,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $162,000 | 9,682 |
| Earning assets | $27,788,000 | 10,314 |
| Long-term assets (5+ years) | $4,179,000 | 7,050 |
| Average Assets, year-to-date | $28,634,800 | 10,471 |
| Average Assets, quarterly | $32,097,500 | 10,049 |
| Volatile liabilities | $2,245,000 | 9,612 |
| Insider loans | $43,000 | 7,409 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $632,000 | 844 |
| Unused loan commitments | $3,444,000 | 5,675 |
| Tier 1 (core) risk-based capital | $2,343,000 | 10,804 |
| Tier 2 risk-based capital | $294,730 | 7,693 |
| Total risk weighted assets | $23,515,030 | 8,550 |
| Total unused commitments | $3,444,000 | 5,702 |
| Derivatives | $0 | 651 |