Home > Park View Federal Savings Bank > Assets and Liabilities
Park View Federal Savings Bank, Assets and Liabilities
| 2013-09-30 | Rank | |
| # of Employees: | 165 | 898 |
| Assets and Liabilities | ||
| Total Assets: | $760,759,000 | 886 |
| Cash and due from depository institutions | $108,635,000 | 898 |
| Interest-bearing balances | $85,261,000 | 415 |
| Securities | $47,459,000 | 2,811 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $540,019,000 | 785 |
| Loan loss allowance | $14,045,000 | 493 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,734,000 | 3,417 |
| Other real estate owned | $5,126,000 | 898 |
| Goodwill and other intangibles | $7,712,000 | 562 |
| All other assets | $49,074,000 | 465 |
| Life insurance assets | $23,831,000 | 341 |
| Total liabilities and capital | $760,759,000 | 886 |
| Total liabilities | $680,189,000 | 878 |
| Total deposits | $644,024,000 | 865 |
| Interest-bearing deposits | $573,761,000 | 776 |
| Deposits held in domestic offices | $644,024,000 | 863 |
| % insured | 89.70% | 2,413 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $35,000,000 | 739 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,165,000 | 2,917 |
| Total equity capital | $80,570,000 | 900 |
| Total bank equity capital | $80,570,000 | 900 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $9,000 | 6,033 |
| Surplus | $55,815,000 | 633 |
| Undivided profits | $24,746,000 | 1,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $15,206,000 | 578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,953,000 | 1,385 |
| Earning assets | $672,739,000 | 909 |
| Long-term assets (5+ years) | $64,621,000 | 2,776 |
| Average Assets, year-to-date | $774,619,250 | 868 |
| Average Assets, quarterly | $772,366,500 | 872 |
| Volatile liabilities | $21,675,000 | 1,863 |
| Insider loans | $7,337,000 | 820 |
| FHLB advances | $35,000,000 | 687 |
| Loans and leases held for sale | $6,811,000 | 397 |
| Unused loan commitments | $101,980,000 | 832 |
| Tier 1 (core) risk-based capital | $80,284,000 | 857 |
| Tier 2 risk-based capital | $7,470,000 | 714 |
| Total risk weighted assets | $590,998,000 | 777 |
| Total unused commitments | $101,980,000 | 832 |
| Derivatives | $831,000 | 1,172 |
| 2013-06-30 | Rank | |
| # of Employees: | 182 | 813 |
| Assets and Liabilities | ||
| Total Assets: | $783,974,000 | 855 |
| Cash and due from depository institutions | $104,066,000 | 813 |
| Interest-bearing balances | $77,825,000 | 449 |
| Securities | $49,151,000 | 2,714 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $565,140,000 | 732 |
| Loan loss allowance | $13,926,000 | 515 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,862,000 | 3,333 |
| Other real estate owned | $6,920,000 | 813 |
| Goodwill and other intangibles | $7,218,000 | 582 |
| All other assets | $48,617,000 | 466 |
| Life insurance assets | $23,804,000 | 339 |
| Total liabilities and capital | $783,974,000 | 855 |
| Total liabilities | $703,911,000 | 849 |
| Total deposits | $665,549,000 | 825 |
| Interest-bearing deposits | $596,462,000 | 737 |
| Deposits held in domestic offices | $665,549,000 | 821 |
| % insured | 88.52% | 2,901 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $35,000,000 | 719 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $3,362,000 | 1,360 |
| Total equity capital | $80,063,000 | 892 |
| Total bank equity capital | $80,063,000 | 892 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $9,000 | 6,083 |
| Surplus | $55,718,000 | 637 |
| Undivided profits | $24,336,000 | 1,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $14,386,000 | 636 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $2,005,000 | 1,281 |
| Earning assets | $692,116,000 | 875 |
| Long-term assets (5+ years) | $92,954,000 | 2,100 |
| Average Assets, year-to-date | $779,239,330 | 865 |
| Average Assets, quarterly | $774,620,000 | 869 |
| Volatile liabilities | $21,642,000 | 1,859 |
| Insider loans | $7,375,000 | 822 |
| FHLB advances | $35,000,000 | 665 |
| Loans and leases held for sale | $28,835,000 | 226 |
| Unused loan commitments | $104,731,000 | 785 |
| Tier 1 (core) risk-based capital | $79,600,000 | 850 |
| Tier 2 risk-based capital | $7,689,000 | 682 |
| Total risk weighted assets | $608,862,000 | 722 |
| Total unused commitments | $104,731,000 | 785 |
| Derivatives | $838,000 | 1,226 |
| 2013-03-31 | Rank | |
| # of Employees: | 188 | 787 |
| Assets and Liabilities | ||
| Total Assets: | $765,266,000 | 886 |
| Cash and due from depository institutions | $103,915,000 | 787 |
| Interest-bearing balances | $80,125,000 | 536 |
| Securities | $41,419,000 | 3,071 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $557,163,000 | 733 |
| Loan loss allowance | $14,920,000 | 502 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,021,000 | 3,245 |
| Other real estate owned | $7,251,000 | 787 |
| Goodwill and other intangibles | $6,785,000 | 600 |
| All other assets | $45,712,000 | 477 |
| Life insurance assets | $23,769,000 | 326 |
| Total liabilities and capital | $765,266,000 | 886 |
| Total liabilities | $689,254,000 | 874 |
| Total deposits | $651,470,000 | 850 |
| Interest-bearing deposits | $587,385,000 | 766 |
| Deposits held in domestic offices | $651,470,000 | 847 |
| % insured | 89.30% | 2,633 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $35,000,000 | 684 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $2,784,000 | 1,589 |
| Total equity capital | $76,012,000 | 973 |
| Total bank equity capital | $76,012,000 | 973 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $9,000 | 6,153 |
| Surplus | $55,638,000 | 641 |
| Undivided profits | $20,365,000 | 1,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $19,068,000 | 543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $2,239,000 | 1,119 |
| Earning assets | $678,707,000 | 897 |
| Long-term assets (5+ years) | $66,664,000 | 2,647 |
| Average Assets, year-to-date | $776,872,000 | 872 |
| Average Assets, quarterly | $776,872,000 | 872 |
| Volatile liabilities | $19,864,000 | 1,944 |
| Insider loans | $7,421,000 | 811 |
| FHLB advances | $35,000,000 | 625 |
| Loans and leases held for sale | $9,348,000 | 423 |
| Unused loan commitments | $99,260,000 | 808 |
| Tier 1 (core) risk-based capital | $75,932,000 | 885 |
| Tier 2 risk-based capital | $7,680,000 | 687 |
| Total risk weighted assets | $607,473,000 | 722 |
| Total unused commitments | $99,260,000 | 808 |
| Derivatives | $844,000 | 1,221 |
| 2012-12-31 | Rank | |
| # of Employees: | 184 | 807 |
| Assets and Liabilities | ||
| Total Assets: | $788,478,000 | 853 |
| Cash and due from depository institutions | $100,235,000 | 807 |
| Interest-bearing balances | $76,213,000 | 555 |
| Securities | $39,761,000 | 3,113 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $585,296,000 | 703 |
| Loan loss allowance | $15,140,000 | 502 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,110,000 | 3,203 |
| Other real estate owned | $7,743,000 | 807 |
| Goodwill and other intangibles | $6,116,000 | 623 |
| All other assets | $46,217,000 | 476 |
| Life insurance assets | $23,734,000 | 322 |
| Total liabilities and capital | $788,478,000 | 853 |
| Total liabilities | $714,721,000 | 838 |
| Total deposits | $675,794,000 | 808 |
| Interest-bearing deposits | $614,605,000 | 717 |
| Deposits held in domestic offices | $675,794,000 | 805 |
| % insured | 89.92% | 3,469 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $35,000,000 | 729 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $3,927,000 | 1,270 |
| Total equity capital | $73,757,000 | 984 |
| Total bank equity capital | $73,757,000 | 983 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $9,000 | 6,209 |
| Surplus | $55,545,000 | 641 |
| Undivided profits | $18,203,000 | 1,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $19,982,000 | 528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $2,292,000 | 1,123 |
| Earning assets | $701,270,000 | 876 |
| Long-term assets (5+ years) | $99,131,000 | 1,908 |
| Average Assets, year-to-date | $798,553,600 | 825 |
| Average Assets, quarterly | $787,255,500 | 855 |
| Volatile liabilities | $21,350,000 | 1,914 |
| Insider loans | $16,584,000 | 303 |
| FHLB advances | $35,000,000 | 667 |
| Loans and leases held for sale | $30,089,000 | 262 |
| Unused loan commitments | $97,201,000 | 789 |
| Tier 1 (core) risk-based capital | $73,831,000 | 901 |
| Tier 2 risk-based capital | $8,003,000 | 658 |
| Total risk weighted assets | $632,812,000 | 699 |
| Total unused commitments | $97,201,000 | 789 |
| Derivatives | $851,000 | 1,211 |
| 2012-09-30 | Rank | |
| # of Employees: | 184 | 805 |
| Assets and Liabilities | ||
| Total Assets: | $786,033,000 | 859 |
| Cash and due from depository institutions | $119,680,000 | 805 |
| Interest-bearing balances | $97,672,000 | 401 |
| Securities | $38,281,000 | 3,228 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $563,647,000 | 729 |
| Loan loss allowance | $16,136,000 | 493 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,110,000 | 3,227 |
| Other real estate owned | $7,232,000 | 805 |
| Goodwill and other intangibles | $6,389,000 | 611 |
| All other assets | $47,694,000 | 481 |
| Life insurance assets | $23,696,000 | 317 |
| Total liabilities and capital | $786,033,000 | 859 |
| Total liabilities | $714,341,000 | 836 |
| Total deposits | $677,090,000 | 804 |
| Interest-bearing deposits | $619,321,000 | 716 |
| Deposits held in domestic offices | $677,090,000 | 803 |
| % insured | 91.23% | 3,158 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $35,000,000 | 740 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $2,251,000 | 2,015 |
| Total equity capital | $71,692,000 | 1,022 |
| Total bank equity capital | $71,692,000 | 1,020 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $9,000 | 6,298 |
| Surplus | $55,446,000 | 645 |
| Undivided profits | $16,237,000 | 2,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $22,264,000 | 548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,252,000 | 1,264 |
| Earning assets | $699,600,000 | 884 |
| Long-term assets (5+ years) | $77,152,000 | 2,325 |
| Average Assets, year-to-date | $801,072,500 | 828 |
| Average Assets, quarterly | $795,760,000 | 838 |
| Volatile liabilities | $22,954,000 | 1,820 |
| Insider loans | $16,540,000 | 294 |
| FHLB advances | $35,000,000 | 681 |
| Loans and leases held for sale | $19,766,000 | 326 |
| Unused loan commitments | $92,548,000 | 810 |
| Tier 1 (core) risk-based capital | $72,017,000 | 931 |
| Tier 2 risk-based capital | $7,565,000 | 696 |
| Total risk weighted assets | $596,488,000 | 731 |
| Total unused commitments | $92,548,000 | 810 |
| Derivatives | $857,000 | 1,221 |
| 2012-06-30 | Rank | |
| # of Employees: | 184 | 812 |
| Assets and Liabilities | ||
| Total Assets: | $805,487,000 | 830 |
| Cash and due from depository institutions | $134,467,000 | 812 |
| Interest-bearing balances | $114,270,000 | 341 |
| Securities | $38,658,000 | 3,207 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $567,690,000 | 719 |
| Loan loss allowance | $16,053,000 | 494 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,032,000 | 3,281 |
| Other real estate owned | $7,734,000 | 812 |
| Goodwill and other intangibles | $6,867,000 | 594 |
| All other assets | $47,039,000 | 479 |
| Life insurance assets | $23,649,000 | 312 |
| Total liabilities and capital | $805,487,000 | 830 |
| Total liabilities | $735,572,000 | 808 |
| Total deposits | $697,417,000 | 777 |
| Interest-bearing deposits | $645,630,000 | 687 |
| Deposits held in domestic offices | $697,417,000 | 775 |
| % insured | 90.79% | 3,450 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $35,000,000 | 750 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $3,155,000 | 1,460 |
| Total equity capital | $69,915,000 | 1,024 |
| Total bank equity capital | $69,915,000 | 1,022 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $9,000 | 6,356 |
| Surplus | $55,184,000 | 641 |
| Undivided profits | $14,722,000 | 2,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $24,836,000 | 533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $2,189,000 | 1,200 |
| Earning assets | $720,618,000 | 843 |
| Long-term assets (5+ years) | $150,070,000 | 1,289 |
| Average Assets, year-to-date | $806,085,670 | 820 |
| Average Assets, quarterly | $809,294,500 | 819 |
| Volatile liabilities | $24,594,000 | 1,733 |
| Insider loans | $16,540,000 | 297 |
| FHLB advances | $35,000,000 | 690 |
| Loans and leases held for sale | $25,063,000 | 230 |
| Unused loan commitments | $97,105,000 | 777 |
| Tier 1 (core) risk-based capital | $70,387,000 | 945 |
| Tier 2 risk-based capital | $7,545,000 | 700 |
| Total risk weighted assets | $595,957,000 | 732 |
| Total unused commitments | $97,105,000 | 777 |
| Derivatives | $864,000 | 1,175 |
| 2012-03-31 | Rank | |
| # of Employees: | 186 | 786 |
| Assets and Liabilities | ||
| Total Assets: | $813,102,000 | 814 |
| Cash and due from depository institutions | $134,588,000 | 786 |
| Interest-bearing balances | $110,204,000 | 367 |
| Securities | $40,908,000 | 3,107 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,173 |
| Net loans & leases | $563,803,000 | 712 |
| Loan loss allowance | $16,914,000 | 471 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,160,000 | 3,230 |
| Other real estate owned | $9,552,000 | 786 |
| Goodwill and other intangibles | $6,900,000 | 598 |
| All other assets | $48,191,000 | 471 |
| Life insurance assets | $23,594,000 | 307 |
| Total liabilities and capital | $813,102,000 | 814 |
| Total liabilities | $744,097,000 | 798 |
| Total deposits | $706,801,000 | 761 |
| Interest-bearing deposits | $655,824,000 | 669 |
| Deposits held in domestic offices | $706,801,000 | 760 |
| % insured | 91.98% | 3,019 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $35,000,000 | 770 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $2,296,000 | 1,857 |
| Total equity capital | $69,005,000 | 1,026 |
| Total bank equity capital | $69,005,000 | 1,024 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $9,000 | 6,410 |
| Surplus | $55,099,000 | 642 |
| Undivided profits | $13,897,000 | 2,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $29,649,000 | 480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $2,313,000 | 1,143 |
| Earning assets | $720,915,000 | 833 |
| Long-term assets (5+ years) | $139,030,000 | 1,383 |
| Average Assets, year-to-date | $806,385,000 | 822 |
| Average Assets, quarterly | $806,385,000 | 822 |
| Volatile liabilities | $23,667,000 | 1,813 |
| Insider loans | $16,515,000 | 300 |
| FHLB advances | $35,000,000 | 715 |
| Loans and leases held for sale | $16,386,000 | 309 |
| Unused loan commitments | $90,795,000 | 800 |
| Tier 1 (core) risk-based capital | $69,528,000 | 937 |
| Tier 2 risk-based capital | $7,568,000 | 695 |
| Total risk weighted assets | $596,127,000 | 723 |
| Total unused commitments | $90,795,000 | 800 |
| Derivatives | $870,000 | 1,139 |
| 2011-12-31 | Rank | |
| # of Employees: | 183 | 811 |
| Assets and Liabilities | ||
| Total Assets: | $803,272,000 | 828 |
| Cash and due from depository institutions | $150,190,000 | 811 |
| Interest-bearing balances | $124,155,000 | 301 |
| Securities | $22,595,000 | 4,315 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,003 |
| Net loans & leases | $555,509,000 | 743 |
| Loan loss allowance | $15,030,000 | 532 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,124,000 | 3,245 |
| Other real estate owned | $9,995,000 | 811 |
| Goodwill and other intangibles | $6,712,000 | 608 |
| All other assets | $49,147,000 | 483 |
| Life insurance assets | $23,539,000 | 307 |
| Total liabilities and capital | $803,272,000 | 828 |
| Total liabilities | $737,877,000 | 803 |
| Total deposits | $696,829,000 | 770 |
| Interest-bearing deposits | $642,412,000 | 685 |
| Deposits held in domestic offices | $696,829,000 | 767 |
| % insured | 99.39% | 230 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $35,000,000 | 820 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $6,048,000 | 886 |
| Total equity capital | $65,395,000 | 1,084 |
| Total bank equity capital | $65,395,000 | 1,082 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $9,000 | 6,447 |
| Surplus | $51,950,000 | 675 |
| Undivided profits | $13,436,000 | 2,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $28,490,000 | 514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $2,091,000 | 1,334 |
| Earning assets | $708,259,000 | 859 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $803,154,200 | 819 |
| Average Assets, quarterly | $795,935,000 | 834 |
| Volatile liabilities | $59,020,000 | 895 |
| Insider loans | $6,145,000 | 1,046 |
| FHLB advances | $35,000,000 | 758 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $115,238,000 | 653 |
| Tier 1 (core) risk-based capital | $66,167,000 | 981 |
| Tier 2 risk-based capital | $7,445,000 | 714 |
| Total risk weighted assets | $588,032,000 | 743 |
| Total unused commitments | $115,238,000 | 653 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 175 | 854 |
| Assets and Liabilities | ||
| Total Assets: | $788,598,000 | 852 |
| Cash and due from depository institutions | $148,281,000 | 854 |
| Interest-bearing balances | $121,848,000 | 347 |
| Securities | $7,806,000 | 6,035 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,061 |
| Net loans & leases | $552,166,000 | 758 |
| Loan loss allowance | $15,993,000 | 521 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,234,000 | 3,201 |
| Other real estate owned | $7,925,000 | 854 |
| Goodwill and other intangibles | $6,568,000 | 617 |
| All other assets | $56,618,000 | 437 |
| Life insurance assets | $23,483,000 | 304 |
| Total liabilities and capital | $788,598,000 | 852 |
| Total liabilities | $721,362,000 | 827 |
| Total deposits | $681,215,000 | 790 |
| Interest-bearing deposits | $633,496,000 | 708 |
| Deposits held in domestic offices | $681,215,000 | 787 |
| % insured | 99.46% | 233 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $35,000,000 | 818 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $5,147,000 | 1,024 |
| Total equity capital | $67,236,000 | 1,052 |
| Total bank equity capital | $67,236,000 | 1,050 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $9,000 | 6,520 |
| Surplus | $51,891,000 | 690 |
| Undivided profits | $15,336,000 | 2,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $40,221,000 | 400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $2,170,000 | 1,343 |
| Earning assets | $687,820,000 | 891 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $803,124,750 | 826 |
| Average Assets, quarterly | $794,098,000 | 834 |
| Volatile liabilities | $59,698,000 | 884 |
| Insider loans | $5,034,000 | 1,300 |
| FHLB advances | $35,000,000 | 747 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $113,716,000 | 646 |
| Tier 1 (core) risk-based capital | $68,084,000 | 959 |
| Tier 2 risk-based capital | $7,392,000 | 731 |
| Total risk weighted assets | $582,755,000 | 759 |
| Total unused commitments | $113,716,000 | 647 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 175 | 860 |
| Assets and Liabilities | ||
| Total Assets: | $799,598,000 | 836 |
| Cash and due from depository institutions | $155,502,000 | 860 |
| Interest-bearing balances | $130,153,000 | 304 |
| Securities | $13,919,000 | 5,267 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $558,760,000 | 752 |
| Loan loss allowance | $15,812,000 | 540 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,236,000 | 3,210 |
| Other real estate owned | $7,973,000 | 860 |
| Goodwill and other intangibles | $7,519,000 | 590 |
| All other assets | $52,689,000 | 477 |
| Life insurance assets | $23,420,000 | 301 |
| Total liabilities and capital | $799,598,000 | 836 |
| Total liabilities | $730,020,000 | 812 |
| Total deposits | $688,512,000 | 780 |
| Interest-bearing deposits | $635,909,000 | 716 |
| Deposits held in domestic offices | $688,512,000 | 777 |
| % insured | 99.38% | 257 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $35,000,000 | 852 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $6,508,000 | 803 |
| Total equity capital | $69,578,000 | 1,000 |
| Total bank equity capital | $69,578,000 | 999 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $9,000 | 6,594 |
| Surplus | $51,830,000 | 691 |
| Undivided profits | $17,739,000 | 1,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $38,155,000 | 445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $2,266,000 | 1,237 |
| Earning assets | $702,832,000 | 861 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $807,967,000 | 830 |
| Average Assets, quarterly | $791,527,500 | 845 |
| Volatile liabilities | $57,959,000 | 927 |
| Insider loans | $5,764,000 | 1,150 |
| FHLB advances | $35,000,000 | 790 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $95,398,000 | 745 |
| Tier 1 (core) risk-based capital | $69,615,000 | 922 |
| Tier 2 risk-based capital | $7,552,000 | 729 |
| Total risk weighted assets | $595,904,000 | 752 |
| Total unused commitments | $95,398,000 | 746 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 178 | 838 |
| Assets and Liabilities | ||
| Total Assets: | $784,436,000 | 855 |
| Cash and due from depository institutions | $82,874,000 | 838 |
| Interest-bearing balances | $64,822,000 | 594 |
| Securities | $54,837,000 | 2,342 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 801 |
| Net loans & leases | $569,060,000 | 744 |
| Loan loss allowance | $15,718,000 | 548 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,315,000 | 3,199 |
| Other real estate owned | $8,082,000 | 838 |
| Goodwill and other intangibles | $7,673,000 | 588 |
| All other assets | $48,595,000 | 499 |
| Life insurance assets | $23,353,000 | 299 |
| Total liabilities and capital | $784,436,000 | 855 |
| Total liabilities | $713,145,000 | 846 |
| Total deposits | $674,664,000 | 799 |
| Interest-bearing deposits | $630,383,000 | 734 |
| Deposits held in domestic offices | $674,664,000 | 797 |
| % insured | 98.96% | 406 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $35,000,000 | 874 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $3,481,000 | 1,295 |
| Total equity capital | $71,291,000 | 955 |
| Total bank equity capital | $71,291,000 | 953 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $9,000 | 6,650 |
| Surplus | $51,769,000 | 695 |
| Undivided profits | $19,513,000 | 1,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $52,652,000 | 346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $3,321,000 | 824 |
| Earning assets | $698,719,000 | 872 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $812,641,000 | 830 |
| Average Assets, quarterly | $812,641,000 | 830 |
| Volatile liabilities | $57,673,000 | 968 |
| Insider loans | $5,563,000 | 1,203 |
| FHLB advances | $35,000,000 | 806 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $91,416,000 | 787 |
| Tier 1 (core) risk-based capital | $71,498,000 | 894 |
| Tier 2 risk-based capital | $7,638,000 | 722 |
| Total risk weighted assets | $602,979,000 | 745 |
| Total unused commitments | $91,416,000 | 788 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 177 | 851 |
| Assets and Liabilities | ||
| Total Assets: | $840,846,000 | 804 |
| Cash and due from depository institutions | $127,592,000 | 851 |
| Interest-bearing balances | $108,192,000 | 354 |
| Securities | $59,980,000 | 2,091 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 752 |
| Net loans & leases | $573,920,000 | 753 |
| Loan loss allowance | $16,015,000 | 541 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,416,000 | 3,169 |
| Other real estate owned | $8,764,000 | 851 |
| Goodwill and other intangibles | $7,065,000 | 618 |
| All other assets | $50,109,000 | 491 |
| Life insurance assets | $23,288,000 | 298 |
| Total liabilities and capital | $840,846,000 | 804 |
| Total liabilities | $766,334,000 | 792 |
| Total deposits | $678,008,000 | 799 |
| Interest-bearing deposits | $620,535,000 | 742 |
| Deposits held in domestic offices | $678,008,000 | 797 |
| % insured | 98.89% | 420 |
| Federal funds purchased & repurchase agreements | $50,000,000 | 362 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $35,000,000 | 946 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $3,326,000 | 1,363 |
| Total equity capital | $74,512,000 | 904 |
| Total bank equity capital | $74,512,000 | 902 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $9,000 | 6,732 |
| Surplus | $51,704,000 | 698 |
| Undivided profits | $22,799,000 | 1,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $58,764,000 | 319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $4,574,000 | 587 |
| Earning assets | $752,092,000 | 821 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $862,042,400 | 785 |
| Average Assets, quarterly | $845,213,500 | 800 |
| Volatile liabilities | $242,504,000 | 555 |
| Insider loans | $5,613,000 | 1,238 |
| FHLB advances | $35,000,000 | 870 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $120,434,000 | 617 |
| Tier 1 (core) risk-based capital | $74,274,000 | 839 |
| Tier 2 risk-based capital | $7,740,000 | 733 |
| Total risk weighted assets | $610,957,000 | 746 |
| Total unused commitments | $120,434,000 | 621 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 174 | 863 |
| Assets and Liabilities | ||
| Total Assets: | $849,581,000 | 799 |
| Cash and due from depository institutions | $136,716,000 | 863 |
| Interest-bearing balances | $110,507,000 | 359 |
| Securities | $56,885,000 | 2,139 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $587,590,000 | 748 |
| Loan loss allowance | $15,936,000 | 535 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,340,000 | 3,238 |
| Other real estate owned | $6,891,000 | 863 |
| Goodwill and other intangibles | $6,154,000 | 667 |
| All other assets | $52,005,000 | 474 |
| Life insurance assets | $23,219,000 | 294 |
| Total liabilities and capital | $849,581,000 | 799 |
| Total liabilities | $774,336,000 | 789 |
| Total deposits | $685,176,000 | 787 |
| Interest-bearing deposits | $631,472,000 | 728 |
| Deposits held in domestic offices | $685,176,000 | 783 |
| % insured | 97.16% | 760 |
| Federal funds purchased & repurchase agreements | $50,000,000 | 353 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $35,000,000 | 1,013 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $4,160,000 | 1,252 |
| Total equity capital | $75,245,000 | 916 |
| Total bank equity capital | $75,245,000 | 915 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $9,000 | 6,834 |
| Surplus | $47,655,000 | 733 |
| Undivided profits | $27,581,000 | 1,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $72,972,000 | 274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $3,741,000 | 787 |
| Earning assets | $754,982,000 | 819 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $867,341,500 | 779 |
| Average Assets, quarterly | $858,523,000 | 790 |
| Volatile liabilities | $245,598,000 | 562 |
| Insider loans | $3,833,000 | 1,810 |
| FHLB advances | $35,000,000 | 932 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $105,335,000 | 715 |
| Tier 1 (core) risk-based capital | $73,835,000 | 847 |
| Tier 2 risk-based capital | $8,021,000 | 715 |
| Total risk weighted assets | $633,746,000 | 723 |
| Total unused commitments | $110,335,000 | 683 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 174 | 875 |
| Assets and Liabilities | ||
| Total Assets: | $870,115,000 | 778 |
| Cash and due from depository institutions | $134,011,000 | 875 |
| Interest-bearing balances | $111,759,000 | 339 |
| Securities | $67,295,000 | 1,842 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $599,360,000 | 732 |
| Loan loss allowance | $16,130,000 | 533 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,440,000 | 3,217 |
| Other real estate owned | $8,906,000 | 875 |
| Goodwill and other intangibles | $6,961,000 | 624 |
| All other assets | $50,142,000 | 485 |
| Life insurance assets | $23,144,000 | 294 |
| Total liabilities and capital | $870,115,000 | 778 |
| Total liabilities | $791,962,000 | 770 |
| Total deposits | $695,687,000 | 771 |
| Interest-bearing deposits | $650,429,000 | 710 |
| Deposits held in domestic offices | $695,687,000 | 768 |
| % insured | 95.96% | 1,256 |
| Federal funds purchased & repurchase agreements | $50,000,000 | 353 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $35,000,000 | 1,052 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $11,275,000 | 544 |
| Total equity capital | $78,153,000 | 857 |
| Total bank equity capital | $78,153,000 | 856 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $9,000 | 6,892 |
| Surplus | $47,546,000 | 735 |
| Undivided profits | $30,598,000 | 1,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $69,091,000 | 285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $4,848,000 | 556 |
| Earning assets | $778,414,000 | 792 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $874,145,000 | 770 |
| Average Assets, quarterly | $876,177,500 | 773 |
| Volatile liabilities | $247,684,000 | 564 |
| Insider loans | $8,901,000 | 777 |
| FHLB advances | $35,000,000 | 988 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $85,982,000 | 823 |
| Tier 1 (core) risk-based capital | $76,497,000 | 793 |
| Tier 2 risk-based capital | $8,211,000 | 709 |
| Total risk weighted assets | $648,995,000 | 710 |
| Total unused commitments | $85,982,000 | 825 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 177 | 862 |
| Assets and Liabilities | ||
| Total Assets: | $882,240,000 | 784 |
| Cash and due from depository institutions | $87,098,000 | 862 |
| Interest-bearing balances | $46,402,000 | 737 |
| Securities | $67,195,000 | 1,862 |
| Federal funds sold & reverse repurchase agreements | $40,000,000 | 201 |
| Net loans & leases | $615,901,000 | 727 |
| Loan loss allowance | $16,168,000 | 549 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,579,000 | 3,194 |
| Other real estate owned | $11,002,000 | 862 |
| Goodwill and other intangibles | $6,953,000 | 639 |
| All other assets | $50,512,000 | 497 |
| Life insurance assets | $23,068,000 | 293 |
| Total liabilities and capital | $882,240,000 | 784 |
| Total liabilities | $808,713,000 | 768 |
| Total deposits | $717,064,000 | 759 |
| Interest-bearing deposits | $678,297,000 | 693 |
| Deposits held in domestic offices | $717,064,000 | 756 |
| % insured | 93.14% | 2,492 |
| Federal funds purchased & repurchase agreements | $50,000,000 | 370 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $35,000,000 | 1,125 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $6,649,000 | 834 |
| Total equity capital | $73,527,000 | 915 |
| Total bank equity capital | $73,527,000 | 915 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $9,000 | 6,985 |
| Surplus | $42,530,000 | 822 |
| Undivided profits | $30,988,000 | 1,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $69,983,000 | 301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $5,068,000 | 559 |
| Earning assets | $769,498,000 | 815 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $876,160,000 | 787 |
| Average Assets, quarterly | $876,160,000 | 787 |
| Volatile liabilities | $250,129,000 | 579 |
| Insider loans | $18,861,000 | 319 |
| FHLB advances | $35,000,000 | 1,059 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $94,835,000 | 790 |
| Tier 1 (core) risk-based capital | $72,541,000 | 852 |
| Tier 2 risk-based capital | $8,394,000 | 708 |
| Total risk weighted assets | $663,784,000 | 712 |
| Total unused commitments | $94,835,000 | 792 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 177 | 869 |
| Assets and Liabilities | ||
| Total Assets: | $870,080,000 | 794 |
| Cash and due from depository institutions | $42,463,000 | 869 |
| Interest-bearing balances | $20,081,000 | 1,390 |
| Securities | $112,520,000 | 1,151 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,625 |
| Net loans & leases | $634,433,000 | 714 |
| Loan loss allowance | $15,585,000 | 571 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,714,000 | 3,159 |
| Other real estate owned | $12,101,000 | 869 |
| Goodwill and other intangibles | $6,941,000 | 639 |
| All other assets | $52,908,000 | 482 |
| Life insurance assets | $22,992,000 | 290 |
| Total liabilities and capital | $870,080,000 | 794 |
| Total liabilities | $806,956,000 | 774 |
| Total deposits | $715,657,000 | 765 |
| Interest-bearing deposits | $676,585,000 | 700 |
| Deposits held in domestic offices | $715,657,000 | 762 |
| % insured | 92.29% | 2,844 |
| Federal funds purchased & repurchase agreements | $50,000,000 | 386 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $35,000,000 | 1,213 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $6,299,000 | 856 |
| Total equity capital | $63,124,000 | 1,049 |
| Total bank equity capital | $63,124,000 | 1,047 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $9,000 | 7,052 |
| Surplus | $27,525,000 | 1,196 |
| Undivided profits | $35,590,000 | 919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $73,343,000 | 288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $4,056,000 | 761 |
| Earning assets | $772,034,000 | 819 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $896,361,800 | 752 |
| Average Assets, quarterly | $878,003,500 | 780 |
| Volatile liabilities | $238,001,000 | 621 |
| Insider loans | $9,444,000 | 778 |
| FHLB advances | $35,000,000 | 1,138 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $88,113,000 | 856 |
| Tier 1 (core) risk-based capital | $62,142,000 | 991 |
| Tier 2 risk-based capital | $8,288,000 | 737 |
| Total risk weighted assets | $655,768,000 | 737 |
| Total unused commitments | $88,113,000 | 857 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 176 | 890 |
| Assets and Liabilities | ||
| Total Assets: | $885,927,000 | 786 |
| Cash and due from depository institutions | $21,032,000 | 890 |
| Interest-bearing balances | $824,000 | 5,168 |
| Securities | $117,767,000 | 1,091 |
| Federal funds sold & reverse repurchase agreements | $11,633,000 | 796 |
| Net loans & leases | $660,393,000 | 706 |
| Loan loss allowance | $14,927,000 | 587 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,910,000 | 3,059 |
| Other real estate owned | $11,580,000 | 890 |
| Goodwill and other intangibles | $6,620,000 | 704 |
| All other assets | $52,992,000 | 454 |
| Life insurance assets | $22,914,000 | 295 |
| Total liabilities and capital | $885,927,000 | 786 |
| Total liabilities | $821,597,000 | 765 |
| Total deposits | $720,410,000 | 758 |
| Interest-bearing deposits | $684,189,000 | 702 |
| Deposits held in domestic offices | $720,410,000 | 755 |
| % insured | 92.37% | 2,960 |
| Federal funds purchased & repurchase agreements | $50,000,000 | 407 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $45,000,000 | 1,044 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $6,187,000 | 956 |
| Total equity capital | $64,330,000 | 1,052 |
| Total bank equity capital | $64,330,000 | 1,051 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $9,000 | 7,131 |
| Surplus | $27,451,000 | 1,198 |
| Undivided profits | $36,870,000 | 922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $75,249,000 | 303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $4,176,000 | 770 |
| Earning assets | $790,617,000 | 809 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $902,932,250 | 761 |
| Average Assets, quarterly | $903,281,500 | 770 |
| Volatile liabilities | $245,815,000 | 633 |
| Insider loans | $9,635,000 | 764 |
| FHLB advances | $45,000,000 | 965 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $95,594,000 | 836 |
| Tier 1 (core) risk-based capital | $58,989,000 | 1,062 |
| Tier 2 risk-based capital | $8,488,000 | 729 |
| Total risk weighted assets | $672,575,000 | 736 |
| Total unused commitments | $95,594,000 | 837 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 182 | 878 |
| Assets and Liabilities | ||
| Total Assets: | $920,636,000 | 774 |
| Cash and due from depository institutions | $23,333,000 | 878 |
| Interest-bearing balances | $1,940,000 | 4,036 |
| Securities | $114,281,000 | 1,096 |
| Federal funds sold & reverse repurchase agreements | $10,809,000 | 937 |
| Net loans & leases | $696,222,000 | 689 |
| Loan loss allowance | $15,071,000 | 553 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,073,000 | 3,011 |
| Other real estate owned | $11,619,000 | 878 |
| Goodwill and other intangibles | $6,098,000 | 745 |
| All other assets | $54,201,000 | 467 |
| Life insurance assets | $22,894,000 | 304 |
| Total liabilities and capital | $920,636,000 | 774 |
| Total liabilities | $855,707,000 | 750 |
| Total deposits | $764,501,000 | 725 |
| Interest-bearing deposits | $715,255,000 | 664 |
| Deposits held in domestic offices | $764,501,000 | 723 |
| % insured | 92.45% | 530 |
| Federal funds purchased & repurchase agreements | $50,000,000 | 401 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $35,000,000 | 1,330 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $6,206,000 | 977 |
| Total equity capital | $64,929,000 | 1,051 |
| Total bank equity capital | $64,929,000 | 1,049 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $9,000 | 7,215 |
| Surplus | $27,433,000 | 1,216 |
| Undivided profits | $37,487,000 | 883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $59,577,000 | 343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $4,223,000 | 755 |
| Earning assets | $823,252,000 | 783 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $908,600,670 | 776 |
| Average Assets, quarterly | $912,049,500 | 778 |
| Volatile liabilities | $237,143,000 | 661 |
| Insider loans | $9,680,000 | 785 |
| FHLB advances | $35,000,000 | 1,245 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $118,176,000 | 743 |
| Tier 1 (core) risk-based capital | $59,861,000 | 1,057 |
| Tier 2 risk-based capital | $8,613,000 | 737 |
| Total risk weighted assets | $682,621,000 | 758 |
| Total unused commitments | $118,176,000 | 744 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 181 | 874 |
| Assets and Liabilities | ||
| Total Assets: | $903,463,000 | 784 |
| Cash and due from depository institutions | $24,957,000 | 874 |
| Interest-bearing balances | $3,432,000 | 3,020 |
| Securities | $67,307,000 | 1,801 |
| Federal funds sold & reverse repurchase agreements | $25,852,000 | 430 |
| Net loans & leases | $714,240,000 | 686 |
| Loan loss allowance | $10,066,000 | 754 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,262,000 | 2,917 |
| Other real estate owned | $12,379,000 | 874 |
| Goodwill and other intangibles | $4,639,000 | 885 |
| All other assets | $49,827,000 | 481 |
| Life insurance assets | $22,950,000 | 304 |
| Total liabilities and capital | $903,463,000 | 784 |
| Total liabilities | $830,156,000 | 772 |
| Total deposits | $740,020,000 | 736 |
| Interest-bearing deposits | $695,406,000 | 682 |
| Deposits held in domestic offices | $740,020,000 | 734 |
| % insured | 91.74% | 655 |
| Federal funds purchased & repurchase agreements | $50,000,000 | 426 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $35,000,000 | 1,386 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $5,136,000 | 1,123 |
| Total equity capital | $73,307,000 | 915 |
| Total bank equity capital | $73,307,000 | 913 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $9,000 | 7,257 |
| Surplus | $27,415,000 | 1,206 |
| Undivided profits | $45,883,000 | 730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $65,301,000 | 299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $4,875,000 | 648 |
| Earning assets | $810,831,000 | 797 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $902,583,000 | 781 |
| Average Assets, quarterly | $902,583,000 | 781 |
| Volatile liabilities | $239,594,000 | 669 |
| Insider loans | $8,526,000 | 922 |
| FHLB advances | $35,000,000 | 1,301 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $143,170,000 | 672 |
| Tier 1 (core) risk-based capital | $70,771,000 | 881 |
| Tier 2 risk-based capital | $8,743,000 | 726 |
| Total risk weighted assets | $698,142,000 | 752 |
| Total unused commitments | $143,170,000 | 672 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 176 | 910 |
| Assets and Liabilities | ||
| Total Assets: | $901,703,000 | 782 |
| Cash and due from depository institutions | $27,420,000 | 910 |
| Interest-bearing balances | $9,213,000 | 1,172 |
| Securities | $67,490,000 | 1,778 |
| Federal funds sold & reverse repurchase agreements | $8,164,000 | 1,211 |
| Net loans & leases | $726,761,000 | 673 |
| Loan loss allowance | $7,763,000 | 923 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,428,000 | 2,851 |
| Other real estate owned | $9,554,000 | 910 |
| Goodwill and other intangibles | $3,931,000 | 983 |
| All other assets | $53,955,000 | 458 |
| Life insurance assets | $23,006,000 | 298 |
| Total liabilities and capital | $901,703,000 | 782 |
| Total liabilities | $820,351,000 | 774 |
| Total deposits | $720,234,000 | 726 |
| Interest-bearing deposits | $691,758,000 | 648 |
| Deposits held in domestic offices | $720,234,000 | 723 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $50,000,000 | 444 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $35,000,000 | 1,524 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $15,117,000 | 482 |
| Total equity capital | $81,352,000 | 806 |
| Total bank equity capital | $81,352,000 | 806 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $9,000 | 7,297 |
| Surplus | $27,363,000 | 1,181 |
| Undivided profits | $53,980,000 | 606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,201,000 | 390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $4,686,000 | 719 |
| Earning assets | $811,628,000 | 785 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $883,177,000 | 764 |
| Average Assets, quarterly | $902,284,500 | 766 |
| Volatile liabilities | $243,471,000 | 646 |
| Insider loans | $16,178,000 | 429 |
| FHLB advances | $35,000,000 | 1,432 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $117,953,000 | 791 |
| Tier 1 (core) risk-based capital | $80,906,000 | 738 |
| Tier 2 risk-based capital | $7,763,000 | 782 |
| Total risk weighted assets | $703,000,000 | 740 |
| Total unused commitments | $117,953,000 | 791 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 179 | 897 |
| Assets and Liabilities | ||
| Total Assets: | $902,866,000 | 756 |
| Cash and due from depository institutions | $57,978,000 | 897 |
| Interest-bearing balances | $39,308,000 | 182 |
| Securities | $64,727,000 | 1,795 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $720,641,000 | 683 |
| Loan loss allowance | $6,075,000 | 1,027 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,619,000 | 2,751 |
| Other real estate owned | $7,994,000 | 897 |
| Goodwill and other intangibles | $4,210,000 | 997 |
| All other assets | $42,697,000 | 515 |
| Life insurance assets | $23,062,000 | 297 |
| Total liabilities and capital | $902,866,000 | 756 |
| Total liabilities | $819,594,000 | 750 |
| Total deposits | $727,822,000 | 706 |
| Interest-bearing deposits | $699,803,000 | 635 |
| Deposits held in domestic offices | $727,822,000 | 703 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $50,000,000 | 461 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $35,000,000 | 1,515 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $6,772,000 | 882 |
| Total equity capital | $83,272,000 | 810 |
| Total bank equity capital | $83,272,000 | 810 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $9,000 | 7,360 |
| Surplus | $27,237,000 | 1,165 |
| Undivided profits | $56,026,000 | 617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,434,000 | 377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $4,888,000 | 722 |
| Earning assets | $824,676,000 | 757 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $878,545,500 | 769 |
| Average Assets, quarterly | $885,346,500 | 770 |
| Volatile liabilities | $238,262,000 | 649 |
| Insider loans | $5,802,000 | 1,374 |
| FHLB advances | $35,000,000 | 1,429 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $135,424,000 | 754 |
| Tier 1 (core) risk-based capital | $83,272,000 | 740 |
| Tier 2 risk-based capital | $6,075,000 | 938 |
| Total risk weighted assets | $697,726,000 | 740 |
| Total unused commitments | $135,424,000 | 754 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 183 | 893 |
| Assets and Liabilities | ||
| Total Assets: | $867,827,000 | 793 |
| Cash and due from depository institutions | $13,676,000 | 893 |
| Interest-bearing balances | $701,000 | 3,224 |
| Securities | $64,621,000 | 1,843 |
| Federal funds sold & reverse repurchase agreements | $9,648,000 | 1,270 |
| Net loans & leases | $722,476,000 | 675 |
| Loan loss allowance | $7,567,000 | 830 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,565,000 | 2,778 |
| Other real estate owned | $4,353,000 | 893 |
| Goodwill and other intangibles | $4,399,000 | 989 |
| All other assets | $44,089,000 | 493 |
| Life insurance assets | $23,009,000 | 301 |
| Total liabilities and capital | $867,827,000 | 793 |
| Total liabilities | $783,700,000 | 785 |
| Total deposits | $685,523,000 | 746 |
| Interest-bearing deposits | $651,547,000 | 672 |
| Deposits held in domestic offices | $685,523,000 | 743 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $50,000,000 | 503 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $44,000,000 | 1,283 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $4,177,000 | 1,313 |
| Total equity capital | $84,127,000 | 810 |
| Total bank equity capital | $84,127,000 | 810 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $9,000 | 7,423 |
| Surplus | $27,211,000 | 1,157 |
| Undivided profits | $56,907,000 | 625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,055,000 | 344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $5,651,000 | 606 |
| Earning assets | $797,446,000 | 777 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $870,438,670 | 777 |
| Average Assets, quarterly | $868,264,500 | 790 |
| Volatile liabilities | $230,428,000 | 672 |
| Insider loans | $5,823,000 | 1,381 |
| FHLB advances | $44,000,000 | 1,207 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $148,206,000 | 729 |
| Tier 1 (core) risk-based capital | $84,127,000 | 741 |
| Tier 2 risk-based capital | $7,567,000 | 756 |
| Total risk weighted assets | $696,292,000 | 742 |
| Total unused commitments | $148,206,000 | 729 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 182 | 896 |
| Assets and Liabilities | ||
| Total Assets: | $868,702,000 | 795 |
| Cash and due from depository institutions | $15,484,000 | 896 |
| Interest-bearing balances | $3,841,000 | 1,681 |
| Securities | $68,228,000 | 1,733 |
| Federal funds sold & reverse repurchase agreements | $7,730,000 | 2,250 |
| Net loans & leases | $721,513,000 | 668 |
| Loan loss allowance | $3,823,000 | 1,494 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,850,000 | 2,630 |
| Other real estate owned | $4,349,000 | 896 |
| Goodwill and other intangibles | $4,368,000 | 1,004 |
| All other assets | $42,180,000 | 499 |
| Life insurance assets | $22,849,000 | 299 |
| Total liabilities and capital | $868,702,000 | 795 |
| Total liabilities | $782,423,000 | 778 |
| Total deposits | $695,962,000 | 731 |
| Interest-bearing deposits | $666,751,000 | 665 |
| Deposits held in domestic offices | $695,962,000 | 727 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $50,000,000 | 485 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $30,000,000 | 1,532 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $6,461,000 | 971 |
| Total equity capital | $86,279,000 | 808 |
| Total bank equity capital | $86,279,000 | 808 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $9,000 | 7,457 |
| Surplus | $27,125,000 | 1,152 |
| Undivided profits | $59,145,000 | 634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,807,000 | 325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $5,530,000 | 639 |
| Earning assets | $801,312,000 | 774 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $871,744,500 | 778 |
| Average Assets, quarterly | $871,744,500 | 778 |
| Volatile liabilities | $224,507,000 | 669 |
| Insider loans | $6,119,000 | 1,277 |
| FHLB advances | $30,000,000 | 1,453 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $150,649,000 | 734 |
| Tier 1 (core) risk-based capital | $86,279,000 | 722 |
| Tier 2 risk-based capital | $3,823,000 | 1,413 |
| Total risk weighted assets | $710,685,000 | 718 |
| Total unused commitments | $150,649,000 | 734 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 182 | 913 |
| Assets and Liabilities | ||
| Total Assets: | $874,787,000 | 775 |
| Cash and due from depository institutions | $29,562,000 | 913 |
| Interest-bearing balances | $12,907,000 | 468 |
| Securities | $63,830,000 | 1,830 |
| Federal funds sold & reverse repurchase agreements | $7,147,000 | 1,879 |
| Net loans & leases | $719,247,000 | 662 |
| Loan loss allowance | $3,637,000 | 1,529 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $5,122,000 | 2,472 |
| Other real estate owned | $4,221,000 | 913 |
| Goodwill and other intangibles | $4,284,000 | 1,018 |
| All other assets | $41,374,000 | 503 |
| Life insurance assets | $22,678,000 | 297 |
| Total liabilities and capital | $874,787,000 | 775 |
| Total liabilities | $785,124,000 | 776 |
| Total deposits | $698,769,000 | 722 |
| Interest-bearing deposits | $668,647,000 | 656 |
| Deposits held in domestic offices | $698,769,000 | 719 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $50,000,000 | 479 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $30,000,000 | 1,444 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $6,355,000 | 973 |
| Total equity capital | $89,663,000 | 774 |
| Total bank equity capital | $89,663,000 | 774 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $9,000 | 7,503 |
| Surplus | $27,098,000 | 1,135 |
| Undivided profits | $62,556,000 | 602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,164,000 | 303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $5,574,000 | 687 |
| Earning assets | $803,131,000 | 767 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $897,237,600 | 716 |
| Average Assets, quarterly | $881,676,500 | 754 |
| Volatile liabilities | $228,214,000 | 679 |
| Insider loans | $6,052,000 | 1,278 |
| FHLB advances | $30,000,000 | 1,364 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $152,914,000 | 730 |
| Tier 1 (core) risk-based capital | $89,663,000 | 694 |
| Tier 2 risk-based capital | $3,637,000 | 1,470 |
| Total risk weighted assets | $697,843,000 | 728 |
| Total unused commitments | $152,914,000 | 730 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 198 | 817 |
| Assets and Liabilities | ||
| Total Assets: | $888,566,000 | 746 |
| Cash and due from depository institutions | $11,604,000 | 817 |
| Interest-bearing balances | $1,175,000 | 2,266 |
| Securities | $83,225,000 | 1,433 |
| Federal funds sold & reverse repurchase agreements | $8,434,000 | 1,718 |
| Net loans & leases | $729,937,000 | 638 |
| Loan loss allowance | $3,769,000 | 1,428 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,456,000 | 2,281 |
| Other real estate owned | $3,170,000 | 817 |
| Goodwill and other intangibles | $4,430,000 | 977 |
| All other assets | $42,310,000 | 494 |
| Life insurance assets | $22,463,000 | 290 |
| Total liabilities and capital | $888,566,000 | 746 |
| Total liabilities | $799,987,000 | 741 |
| Total deposits | $657,965,000 | 766 |
| Interest-bearing deposits | $626,082,000 | 703 |
| Deposits held in domestic offices | $657,965,000 | 764 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $50,000,000 | 468 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $85,000,000 | 605 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $7,022,000 | 890 |
| Total equity capital | $88,579,000 | 774 |
| Total bank equity capital | $88,579,000 | 774 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $9,000 | 7,519 |
| Surplus | $27,070,000 | 1,112 |
| Undivided profits | $61,500,000 | 615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,599,000 | 297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $6,647,000 | 606 |
| Earning assets | $822,771,000 | 730 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $902,850,250 | 714 |
| Average Assets, quarterly | $895,190,000 | 733 |
| Volatile liabilities | $280,412,000 | 537 |
| Insider loans | $8,190,000 | 899 |
| FHLB advances | $85,000,000 | 549 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $158,760,000 | 720 |
| Tier 1 (core) risk-based capital | $88,579,000 | 694 |
| Tier 2 risk-based capital | $3,769,000 | 1,410 |
| Total risk weighted assets | $699,507,000 | 716 |
| Total unused commitments | $158,760,000 | 720 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 206 | 800 |
| Assets and Liabilities | ||
| Total Assets: | $901,814,000 | 741 |
| Cash and due from depository institutions | $27,540,000 | 800 |
| Interest-bearing balances | $623,000 | 2,883 |
| Securities | $83,880,000 | 1,413 |
| Federal funds sold & reverse repurchase agreements | $7,542,000 | 1,986 |
| Net loans & leases | $728,645,000 | 643 |
| Loan loss allowance | $3,687,000 | 1,449 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,805,000 | 2,159 |
| Other real estate owned | $2,715,000 | 800 |
| Goodwill and other intangibles | $4,426,000 | 977 |
| All other assets | $41,261,000 | 503 |
| Life insurance assets | $22,210,000 | 291 |
| Total liabilities and capital | $901,814,000 | 741 |
| Total liabilities | $814,178,000 | 731 |
| Total deposits | $682,414,000 | 753 |
| Interest-bearing deposits | $645,356,000 | 693 |
| Deposits held in domestic offices | $682,414,000 | 751 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $50,000,000 | 467 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $75,000,000 | 638 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $6,764,000 | 904 |
| Total equity capital | $87,636,000 | 790 |
| Total bank equity capital | $87,636,000 | 790 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $9,000 | 7,570 |
| Surplus | $27,038,000 | 1,118 |
| Undivided profits | $60,589,000 | 618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,528,000 | 312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $5,018,000 | 790 |
| Earning assets | $820,690,000 | 744 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $907,611,670 | 722 |
| Average Assets, quarterly | $903,627,500 | 733 |
| Volatile liabilities | $273,652,000 | 553 |
| Insider loans | $10,692,000 | 659 |
| FHLB advances | $75,000,000 | 567 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $173,888,000 | 688 |
| Tier 1 (core) risk-based capital | $87,636,000 | 711 |
| Tier 2 risk-based capital | $3,687,000 | 1,447 |
| Total risk weighted assets | $697,977,000 | 724 |
| Total unused commitments | $173,888,000 | 688 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 211 | 765 |
| Assets and Liabilities | ||
| Total Assets: | $905,441,000 | 724 |
| Cash and due from depository institutions | $16,584,000 | 765 |
| Interest-bearing balances | $1,596,000 | 2,137 |
| Securities | $84,670,000 | 1,402 |
| Federal funds sold & reverse repurchase agreements | $11,806,000 | 1,723 |
| Net loans & leases | $740,550,000 | 622 |
| Loan loss allowance | $3,748,000 | 1,409 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,146,000 | 2,007 |
| Other real estate owned | $1,411,000 | 765 |
| Goodwill and other intangibles | $4,485,000 | 948 |
| All other assets | $39,789,000 | 502 |
| Life insurance assets | $21,951,000 | 287 |
| Total liabilities and capital | $905,441,000 | 724 |
| Total liabilities | $818,843,000 | 714 |
| Total deposits | $685,220,000 | 743 |
| Interest-bearing deposits | $654,673,000 | 676 |
| Deposits held in domestic offices | $685,220,000 | 740 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $50,000,000 | 474 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $77,000,000 | 601 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $6,623,000 | 916 |
| Total equity capital | $86,598,000 | 786 |
| Total bank equity capital | $86,598,000 | 786 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $9,000 | 7,598 |
| Surplus | $27,003,000 | 1,102 |
| Undivided profits | $59,586,000 | 635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,771,000 | 258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $5,179,000 | 724 |
| Earning assets | $838,622,000 | 717 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $910,510,500 | 714 |
| Average Assets, quarterly | $910,510,500 | 714 |
| Volatile liabilities | $299,853,000 | 505 |
| Insider loans | $10,437,000 | 666 |
| FHLB advances | $77,000,000 | 536 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $230,759,000 | 562 |
| Tier 1 (core) risk-based capital | $86,598,000 | 702 |
| Tier 2 risk-based capital | $3,748,000 | 1,402 |
| Total risk weighted assets | $709,175,000 | 692 |
| Total unused commitments | $230,759,000 | 563 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 213 | 758 |
| Assets and Liabilities | ||
| Total Assets: | $915,580,000 | 707 |
| Cash and due from depository institutions | $19,760,000 | 758 |
| Interest-bearing balances | $1,130,000 | 2,359 |
| Securities | $85,468,000 | 1,427 |
| Federal funds sold & reverse repurchase agreements | $14,651,000 | 1,092 |
| Net loans & leases | $743,321,000 | 621 |
| Loan loss allowance | $4,321,000 | 1,186 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $6,443,000 | 1,888 |
| Other real estate owned | $486,000 | 758 |
| Goodwill and other intangibles | $4,569,000 | 924 |
| All other assets | $40,882,000 | 495 |
| Life insurance assets | $21,692,000 | 280 |
| Total liabilities and capital | $915,580,000 | 707 |
| Total liabilities | $830,455,000 | 697 |
| Total deposits | $700,638,000 | 716 |
| Interest-bearing deposits | $664,242,000 | 650 |
| Deposits held in domestic offices | $700,638,000 | 714 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $50,000,000 | 482 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $74,000,000 | 636 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $5,817,000 | 1,016 |
| Total equity capital | $85,125,000 | 782 |
| Total bank equity capital | $85,125,000 | 782 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $9,000 | 7,637 |
| Surplus | $26,958,000 | 1,071 |
| Undivided profits | $58,158,000 | 632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,295,000 | 240 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $5,672,000 | 668 |
| Earning assets | $844,570,000 | 701 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $903,903,800 | 684 |
| Average Assets, quarterly | $915,070,500 | 696 |
| Volatile liabilities | $317,030,000 | 551 |
| Insider loans | $7,023,000 | 1,010 |
| FHLB advances | $74,000,000 | 572 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $225,290,000 | 559 |
| Tier 1 (core) risk-based capital | $85,125,000 | 709 |
| Tier 2 risk-based capital | $4,321,000 | 1,181 |
| Total risk weighted assets | $715,413,000 | 683 |
| Total unused commitments | $225,290,000 | 559 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 215 | 764 |
| Assets and Liabilities | ||
| Total Assets: | $914,561,000 | 700 |
| Cash and due from depository institutions | $18,097,000 | 764 |
| Interest-bearing balances | $867,000 | 2,572 |
| Securities | $84,749,000 | 1,436 |
| Federal funds sold & reverse repurchase agreements | $9,028,000 | 1,549 |
| Net loans & leases | $750,380,000 | 611 |
| Loan loss allowance | $4,259,000 | 1,209 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,736,000 | 1,760 |
| Other real estate owned | $565,000 | 764 |
| Goodwill and other intangibles | $4,693,000 | 906 |
| All other assets | $40,313,000 | 507 |
| Life insurance assets | $16,486,000 | 344 |
| Total liabilities and capital | $914,561,000 | 700 |
| Total liabilities | $830,910,000 | 692 |
| Total deposits | $685,891,000 | 725 |
| Interest-bearing deposits | $654,143,000 | 653 |
| Deposits held in domestic offices | $685,891,000 | 723 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $50,000,000 | 485 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $84,000,000 | 596 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $11,019,000 | 626 |
| Total equity capital | $83,651,000 | 799 |
| Total bank equity capital | $83,651,000 | 799 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $9,000 | 7,695 |
| Surplus | $26,847,000 | 1,073 |
| Undivided profits | $56,795,000 | 655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,892,000 | 221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $5,734,000 | 660 |
| Earning assets | $845,024,000 | 704 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $900,984,750 | 697 |
| Average Assets, quarterly | $912,668,500 | 699 |
| Volatile liabilities | $340,589,000 | 528 |
| Insider loans | $8,583,000 | 795 |
| FHLB advances | $84,000,000 | 532 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $233,986,000 | 564 |
| Tier 1 (core) risk-based capital | $83,651,000 | 728 |
| Tier 2 risk-based capital | $4,259,000 | 1,206 |
| Total risk weighted assets | $739,899,000 | 665 |
| Total unused commitments | $233,986,000 | 565 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 214 | 763 |
| Assets and Liabilities | ||
| Total Assets: | $910,776,000 | 705 |
| Cash and due from depository institutions | $12,690,000 | 763 |
| Interest-bearing balances | $1,804,000 | 1,899 |
| Securities | $85,578,000 | 1,417 |
| Federal funds sold & reverse repurchase agreements | $11,320,000 | 1,137 |
| Net loans & leases | $747,122,000 | 613 |
| Loan loss allowance | $4,414,000 | 1,159 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $7,134,000 | 1,622 |
| Other real estate owned | $942,000 | 763 |
| Goodwill and other intangibles | $4,807,000 | 879 |
| All other assets | $41,183,000 | 495 |
| Life insurance assets | $16,339,000 | 339 |
| Total liabilities and capital | $910,776,000 | 705 |
| Total liabilities | $834,949,000 | 686 |
| Total deposits | $677,588,000 | 720 |
| Interest-bearing deposits | $648,479,000 | 644 |
| Deposits held in domestic offices | $677,588,000 | 718 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $50,000,000 | 483 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $95,000,000 | 558 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $12,361,000 | 550 |
| Total equity capital | $75,827,000 | 848 |
| Total bank equity capital | $75,827,000 | 848 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $9,000 | 7,723 |
| Surplus | $20,816,000 | 1,293 |
| Undivided profits | $55,002,000 | 650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,456,000 | 220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $4,815,000 | 709 |
| Earning assets | $845,824,000 | 693 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $896,459,330 | 695 |
| Average Assets, quarterly | $903,207,000 | 700 |
| Volatile liabilities | $346,612,000 | 521 |
| Insider loans | $8,623,000 | 787 |
| FHLB advances | $95,000,000 | 495 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $248,003,000 | 534 |
| Tier 1 (core) risk-based capital | $75,827,000 | 781 |
| Tier 2 risk-based capital | $4,414,000 | 1,148 |
| Total risk weighted assets | $780,203,000 | 628 |
| Total unused commitments | $248,003,000 | 534 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 217 | 737 |
| Assets and Liabilities | ||
| Total Assets: | $895,638,000 | 696 |
| Cash and due from depository institutions | $14,374,000 | 737 |
| Interest-bearing balances | $1,579,000 | 2,144 |
| Securities | $85,549,000 | 1,437 |
| Federal funds sold & reverse repurchase agreements | $10,050,000 | 1,485 |
| Net loans & leases | $732,595,000 | 607 |
| Loan loss allowance | $4,342,000 | 1,161 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $7,490,000 | 1,519 |
| Other real estate owned | $1,674,000 | 737 |
| Goodwill and other intangibles | $4,825,000 | 852 |
| All other assets | $39,081,000 | 503 |
| Life insurance assets | $16,197,000 | 329 |
| Total liabilities and capital | $895,638,000 | 696 |
| Total liabilities | $821,151,000 | 678 |
| Total deposits | $646,903,000 | 741 |
| Interest-bearing deposits | $616,532,000 | 672 |
| Deposits held in domestic offices | $646,903,000 | 739 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $50,000,000 | 463 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $114,000,000 | 461 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $10,248,000 | 623 |
| Total equity capital | $74,487,000 | 844 |
| Total bank equity capital | $74,487,000 | 844 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $9,000 | 7,738 |
| Surplus | $20,787,000 | 1,247 |
| Undivided profits | $53,691,000 | 661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,155,000 | 224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $4,784,000 | 680 |
| Earning assets | $829,773,000 | 696 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $889,301,000 | 696 |
| Average Assets, quarterly | $889,301,000 | 696 |
| Volatile liabilities | $349,898,000 | 486 |
| Insider loans | $7,847,000 | 852 |
| FHLB advances | $114,000,000 | 406 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $278,644,000 | 487 |
| Tier 1 (core) risk-based capital | $74,487,000 | 774 |
| Tier 2 risk-based capital | $4,342,000 | 1,142 |
| Total risk weighted assets | $772,369,000 | 615 |
| Total unused commitments | $278,644,000 | 487 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 216 | 741 |
| Assets and Liabilities | ||
| Total Assets: | $882,964,000 | 696 |
| Cash and due from depository institutions | $17,388,000 | 741 |
| Interest-bearing balances | $1,318,000 | 2,355 |
| Securities | $85,944,000 | 1,423 |
| Federal funds sold & reverse repurchase agreements | $11,765,000 | 1,159 |
| Net loans & leases | $712,111,000 | 606 |
| Loan loss allowance | $4,045,000 | 1,233 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $7,816,000 | 1,426 |
| Other real estate owned | $1,846,000 | 741 |
| Goodwill and other intangibles | $4,944,000 | 822 |
| All other assets | $41,150,000 | 485 |
| Life insurance assets | $16,055,000 | 44 |
| Total liabilities and capital | $882,964,000 | 696 |
| Total liabilities | $809,509,000 | 686 |
| Total deposits | $628,908,000 | 747 |
| Interest-bearing deposits | $597,923,000 | 678 |
| Deposits held in domestic offices | $628,908,000 | 745 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $167,004,000 | 370 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $13,597,000 | 500 |
| Total equity capital | $73,455,000 | 839 |
| Total bank equity capital | $73,455,000 | 839 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $9,000 | 7,776 |
| Surplus | $20,753,000 | 1,225 |
| Undivided profits | $52,693,000 | 664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,119,000 | 238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $4,374,000 | 740 |
| Earning assets | $811,138,000 | 695 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $837,350,400 | 700 |
| Average Assets, quarterly | $868,644,500 | 703 |
| Volatile liabilities | $342,372,000 | 479 |
| Insider loans | $8,208,000 | 783 |
| FHLB advances | $167,004,000 | 318 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $228,637,000 | 545 |
| Tier 1 (core) risk-based capital | $73,455,000 | 770 |
| Tier 2 risk-based capital | $4,045,000 | 1,207 |
| Total risk weighted assets | $749,529,000 | 614 |
| Total unused commitments | $228,637,000 | 545 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 219 | 720 |
| Assets and Liabilities | ||
| Total Assets: | $854,325,000 | 701 |
| Cash and due from depository institutions | $14,012,000 | 720 |
| Interest-bearing balances | $1,223,000 | 2,486 |
| Securities | $87,331,000 | 1,410 |
| Federal funds sold & reverse repurchase agreements | $10,605,000 | 1,228 |
| Net loans & leases | $690,740,000 | 607 |
| Loan loss allowance | $3,873,000 | 1,278 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $8,107,000 | 1,339 |
| Other real estate owned | $1,169,000 | 720 |
| Goodwill and other intangibles | $4,961,000 | 793 |
| All other assets | $37,400,000 | 512 |
| Life insurance assets | $15,909,000 | 44 |
| Total liabilities and capital | $854,325,000 | 701 |
| Total liabilities | $781,108,000 | 688 |
| Total deposits | $620,809,000 | 733 |
| Interest-bearing deposits | $590,042,000 | 670 |
| Deposits held in domestic offices | $620,809,000 | 731 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $150,008,000 | 392 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $10,291,000 | 585 |
| Total equity capital | $73,217,000 | 825 |
| Total bank equity capital | $73,217,000 | 825 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $9,000 | 7,801 |
| Surplus | $20,636,000 | 1,191 |
| Undivided profits | $52,572,000 | 669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,652,000 | 371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $4,159,000 | 727 |
| Earning assets | $789,899,000 | 697 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $825,947,000 | 698 |
| Average Assets, quarterly | $842,071,500 | 702 |
| Volatile liabilities | $319,348,000 | 501 |
| Insider loans | $6,897,000 | 929 |
| FHLB advances | $150,008,000 | 337 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $261,773,000 | 482 |
| Tier 1 (core) risk-based capital | $73,217,000 | 765 |
| Tier 2 risk-based capital | $3,873,000 | 1,233 |
| Total risk weighted assets | $728,573,000 | 610 |
| Total unused commitments | $261,773,000 | 482 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 221 | 717 |
| Assets and Liabilities | ||
| Total Assets: | $829,818,000 | 710 |
| Cash and due from depository institutions | $14,912,000 | 717 |
| Interest-bearing balances | $2,181,000 | 1,898 |
| Securities | $89,273,000 | 1,382 |
| Federal funds sold & reverse repurchase agreements | $4,875,000 | 2,144 |
| Net loans & leases | $670,168,000 | 601 |
| Loan loss allowance | $3,918,000 | 1,236 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $8,388,000 | 1,262 |
| Other real estate owned | $1,319,000 | 717 |
| Goodwill and other intangibles | $5,008,000 | 784 |
| All other assets | $35,875,000 | 520 |
| Life insurance assets | $15,742,000 | 44 |
| Total liabilities and capital | $829,818,000 | 710 |
| Total liabilities | $757,067,000 | 697 |
| Total deposits | $608,802,000 | 724 |
| Interest-bearing deposits | $578,270,000 | 664 |
| Deposits held in domestic offices | $608,802,000 | 723 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $135,012,000 | 433 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $13,253,000 | 475 |
| Total equity capital | $72,751,000 | 817 |
| Total bank equity capital | $72,751,000 | 817 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $9,000 | 7,804 |
| Surplus | $20,602,000 | 1,172 |
| Undivided profits | $52,140,000 | 661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,360,000 | 243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $3,934,000 | 705 |
| Earning assets | $766,497,000 | 703 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $816,487,670 | 702 |
| Average Assets, quarterly | $821,723,500 | 704 |
| Volatile liabilities | $302,914,000 | 507 |
| Insider loans | $7,018,000 | 880 |
| FHLB advances | $135,012,000 | 378 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $203,209,000 | 555 |
| Tier 1 (core) risk-based capital | $72,744,000 | 753 |
| Tier 2 risk-based capital | $3,918,000 | 1,199 |
| Total risk weighted assets | $698,777,000 | 612 |
| Total unused commitments | $203,209,000 | 555 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 222 | 704 |
| Assets and Liabilities | ||
| Total Assets: | $813,629,000 | 712 |
| Cash and due from depository institutions | $9,750,000 | 704 |
| Interest-bearing balances | $1,684,000 | 2,208 |
| Securities | $90,702,000 | 1,392 |
| Federal funds sold & reverse repurchase agreements | $3,035,000 | 3,296 |
| Net loans & leases | $659,037,000 | 594 |
| Loan loss allowance | $4,146,000 | 1,135 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $8,455,000 | 1,226 |
| Other real estate owned | $1,322,000 | 704 |
| Goodwill and other intangibles | $5,107,000 | 763 |
| All other assets | $36,221,000 | 496 |
| Life insurance assets | $15,610,000 | 43 |
| Total liabilities and capital | $813,629,000 | 712 |
| Total liabilities | $741,607,000 | 699 |
| Total deposits | $559,432,000 | 800 |
| Interest-bearing deposits | $533,478,000 | 719 |
| Deposits held in domestic offices | $559,432,000 | 797 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $173,016,000 | 351 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $9,159,000 | 598 |
| Total equity capital | $72,022,000 | 794 |
| Total bank equity capital | $72,022,000 | 794 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $9,000 | 7,866 |
| Surplus | $20,596,000 | 1,132 |
| Undivided profits | $51,417,000 | 649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,289,000 | 273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $3,798,000 | 697 |
| Earning assets | $754,458,000 | 706 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $809,822,500 | 711 |
| Average Assets, quarterly | $809,822,500 | 711 |
| Volatile liabilities | $321,648,000 | 463 |
| Insider loans | $6,937,000 | 870 |
| FHLB advances | $173,016,000 | 296 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $198,505,000 | 556 |
| Tier 1 (core) risk-based capital | $72,002,000 | 745 |
| Tier 2 risk-based capital | $4,146,000 | 1,101 |
| Total risk weighted assets | $683,887,000 | 611 |
| Total unused commitments | $198,505,000 | 556 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 214 | 743 |
| Assets and Liabilities | ||
| Total Assets: | $806,016,000 | 725 |
| Cash and due from depository institutions | $15,491,000 | 743 |
| Interest-bearing balances | $1,937,000 | 2,097 |
| Securities | $81,135,000 | 1,556 |
| Federal funds sold & reverse repurchase agreements | $5,025,000 | 2,209 |
| Net loans & leases | $651,987,000 | 599 |
| Loan loss allowance | $4,076,000 | 1,147 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $8,659,000 | 1,173 |
| Other real estate owned | $312,000 | 743 |
| Goodwill and other intangibles | $5,205,000 | 749 |
| All other assets | $38,202,000 | 484 |
| Life insurance assets | $15,457,000 | 47 |
| Total liabilities and capital | $806,016,000 | 725 |
| Total liabilities | $735,470,000 | 715 |
| Total deposits | $571,220,000 | 780 |
| Interest-bearing deposits | $541,939,000 | 705 |
| Deposits held in domestic offices | $571,220,000 | 777 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $153,029,000 | 400 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $11,221,000 | 529 |
| Total equity capital | $70,546,000 | 818 |
| Total bank equity capital | $70,546,000 | 818 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $9,000 | 7,908 |
| Surplus | $20,596,000 | 1,119 |
| Undivided profits | $49,941,000 | 681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,064,000 | 265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $3,549,000 | 740 |
| Earning assets | $740,084,000 | 724 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $754,231,200 | 737 |
| Average Assets, quarterly | $790,721,500 | 727 |
| Volatile liabilities | $301,099,000 | 484 |
| Insider loans | $6,145,000 | 972 |
| FHLB advances | $153,029,000 | 343 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $193,271,000 | 561 |
| Tier 1 (core) risk-based capital | $70,513,000 | 764 |
| Tier 2 risk-based capital | $4,076,000 | 1,116 |
| Total risk weighted assets | $677,269,000 | 618 |
| Total unused commitments | $193,271,000 | 562 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 200 | 790 |
| Assets and Liabilities | ||
| Total Assets: | $775,427,000 | 747 |
| Cash and due from depository institutions | $16,831,000 | 790 |
| Interest-bearing balances | $1,010,000 | 2,842 |
| Securities | $62,700,000 | 1,973 |
| Federal funds sold & reverse repurchase agreements | $5,025,000 | 2,081 |
| Net loans & leases | $641,436,000 | 601 |
| Loan loss allowance | $4,216,000 | 1,109 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $8,859,000 | 1,112 |
| Other real estate owned | $795,000 | 790 |
| Goodwill and other intangibles | $5,320,000 | 723 |
| All other assets | $34,461,000 | 508 |
| Life insurance assets | $15,305,000 | 44 |
| Total liabilities and capital | $775,427,000 | 747 |
| Total liabilities | $706,424,000 | 731 |
| Total deposits | $533,044,000 | 809 |
| Interest-bearing deposits | $502,595,000 | 751 |
| Deposits held in domestic offices | $533,044,000 | 805 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $165,034,000 | 375 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $8,346,000 | 626 |
| Total equity capital | $69,003,000 | 823 |
| Total bank equity capital | $69,003,000 | 823 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $9,000 | 7,951 |
| Surplus | $20,596,000 | 1,090 |
| Undivided profits | $48,398,000 | 684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,448,000 | 311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $3,000,000 | 920 |
| Earning assets | $710,171,000 | 744 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $741,285,000 | 750 |
| Average Assets, quarterly | $768,430,000 | 743 |
| Volatile liabilities | $303,503,000 | 474 |
| Insider loans | $6,144,000 | 944 |
| FHLB advances | $165,034,000 | 318 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $205,111,000 | 537 |
| Tier 1 (core) risk-based capital | $68,958,000 | 770 |
| Tier 2 risk-based capital | $4,216,000 | 1,058 |
| Total risk weighted assets | $658,025,000 | 629 |
| Total unused commitments | $205,111,000 | 537 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 203 | 779 |
| Assets and Liabilities | ||
| Total Assets: | $761,433,000 | 747 |
| Cash and due from depository institutions | $14,625,000 | 779 |
| Interest-bearing balances | $894,000 | 2,977 |
| Securities | $64,283,000 | 1,945 |
| Federal funds sold & reverse repurchase agreements | $12,025,000 | 894 |
| Net loans & leases | $623,334,000 | 602 |
| Loan loss allowance | $4,177,000 | 1,107 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $8,735,000 | 1,110 |
| Other real estate owned | $70,000 | 779 |
| Goodwill and other intangibles | $5,417,000 | 698 |
| All other assets | $32,944,000 | 529 |
| Life insurance assets | $15,188,000 | 41 |
| Total liabilities and capital | $761,433,000 | 747 |
| Total liabilities | $700,717,000 | 734 |
| Total deposits | $558,528,000 | 771 |
| Interest-bearing deposits | $513,488,000 | 736 |
| Deposits held in domestic offices | $558,528,000 | 767 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $135,040,000 | 437 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $7,149,000 | 657 |
| Total equity capital | $60,716,000 | 906 |
| Total bank equity capital | $60,716,000 | 906 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $9,000 | 8,005 |
| Surplus | $13,596,000 | 1,542 |
| Undivided profits | $47,111,000 | 677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,136,000 | 295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $2,780,000 | 942 |
| Earning assets | $700,536,000 | 745 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $729,904,330 | 757 |
| Average Assets, quarterly | $750,764,500 | 748 |
| Volatile liabilities | $303,037,000 | 461 |
| Insider loans | $6,229,000 | 906 |
| FHLB advances | $135,040,000 | 373 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $212,495,000 | 512 |
| Tier 1 (core) risk-based capital | $60,658,000 | 842 |
| Tier 2 risk-based capital | $4,177,000 | 1,062 |
| Total risk weighted assets | $636,040,000 | 635 |
| Total unused commitments | $212,495,000 | 512 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 198 | 807 |
| Assets and Liabilities | ||
| Total Assets: | $740,096,000 | 773 |
| Cash and due from depository institutions | $15,446,000 | 807 |
| Interest-bearing balances | $923,000 | 3,157 |
| Securities | $49,146,000 | 2,491 |
| Federal funds sold & reverse repurchase agreements | $23,050,000 | 598 |
| Net loans & leases | $608,364,000 | 604 |
| Loan loss allowance | $4,012,000 | 1,148 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $8,397,000 | 1,142 |
| Other real estate owned | $270,000 | 807 |
| Goodwill and other intangibles | $5,368,000 | 686 |
| All other assets | $30,055,000 | 541 |
| Life insurance assets | $15,043,000 | 47 |
| Total liabilities and capital | $740,096,000 | 773 |
| Total liabilities | $680,266,000 | 756 |
| Total deposits | $555,860,000 | 779 |
| Interest-bearing deposits | $527,060,000 | 725 |
| Deposits held in domestic offices | $555,860,000 | 775 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $120,045,000 | 450 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $4,361,000 | 1,062 |
| Total equity capital | $59,830,000 | 942 |
| Total bank equity capital | $59,830,000 | 942 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $9,000 | 8,032 |
| Surplus | $13,593,000 | 1,520 |
| Undivided profits | $46,228,000 | 717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,601,000 | 323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $2,700,000 | 958 |
| Earning assets | $681,483,000 | 768 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $714,140,000 | 781 |
| Average Assets, quarterly | $714,140,000 | 781 |
| Volatile liabilities | $271,312,000 | 500 |
| Insider loans | $6,214,000 | 891 |
| FHLB advances | $120,045,000 | 389 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $191,802,000 | 536 |
| Tier 1 (core) risk-based capital | $59,760,000 | 851 |
| Tier 2 risk-based capital | $4,012,000 | 1,097 |
| Total risk weighted assets | $612,083,000 | 652 |
| Total unused commitments | $191,802,000 | 536 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 198 | 811 |
| Assets and Liabilities | ||
| Total Assets: | $688,184,000 | 821 |
| Cash and due from depository institutions | $15,237,000 | 811 |
| Interest-bearing balances | $2,404,000 | 1,991 |
| Securities | $40,462,000 | 2,943 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 6,267 |
| Net loans & leases | $604,356,000 | 606 |
| Loan loss allowance | $3,834,000 | 1,200 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $6,971,000 | 1,381 |
| Other real estate owned | $0 | 811 |
| Goodwill and other intangibles | $5,419,000 | 679 |
| All other assets | $15,689,000 | 962 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $688,182,000 | 821 |
| Total liabilities | $628,489,000 | 808 |
| Total deposits | $501,899,000 | 854 |
| Interest-bearing deposits | $468,624,000 | 799 |
| Deposits held in domestic offices | $501,899,000 | 852 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $122,102,000 | 463 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $4,488,000 | 1,001 |
| Total equity capital | $59,693,000 | 928 |
| Total bank equity capital | $59,693,000 | 928 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $9,000 | 8,092 |
| Surplus | $13,593,000 | 1,483 |
| Undivided profits | $46,091,000 | 693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,042,000 | 383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $2,518,000 | 1,054 |
| Earning assets | $647,272,000 | 803 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $702,660,400 | 776 |
| Average Assets, quarterly | $686,550,500 | 815 |
| Volatile liabilities | $253,382,000 | 522 |
| Insider loans | $6,051,000 | 900 |
| FHLB advances | $122,102,000 | 394 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $178,221,000 | 560 |
| Tier 1 (core) risk-based capital | $59,610,000 | 850 |
| Tier 2 risk-based capital | $3,834,000 | 1,144 |
| Total risk weighted assets | $585,608,000 | 678 |
| Total unused commitments | $178,221,000 | 560 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 188 | 875 |
| Assets and Liabilities | ||
| Total Assets: | $684,917,000 | 829 |
| Cash and due from depository institutions | $17,715,000 | 875 |
| Interest-bearing balances | $1,599,000 | 2,570 |
| Securities | $41,517,000 | 2,845 |
| Federal funds sold & reverse repurchase agreements | $10,050,000 | 1,414 |
| Net loans & leases | $587,989,000 | 618 |
| Loan loss allowance | $3,706,000 | 1,257 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,440,000 | 1,492 |
| Other real estate owned | $0 | 875 |
| Goodwill and other intangibles | $5,374,000 | 684 |
| All other assets | $15,832,000 | 952 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $684,917,000 | 829 |
| Total liabilities | $625,376,000 | 821 |
| Total deposits | $499,841,000 | 879 |
| Interest-bearing deposits | $467,944,000 | 820 |
| Deposits held in domestic offices | $499,841,000 | 875 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $120,113,000 | 457 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $5,422,000 | 906 |
| Total equity capital | $59,541,000 | 947 |
| Total bank equity capital | $59,541,000 | 947 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $9,000 | 8,142 |
| Surplus | $13,592,000 | 1,474 |
| Undivided profits | $45,940,000 | 710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,145,000 | 471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $2,581,000 | 1,067 |
| Earning assets | $641,155,000 | 814 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $706,279,500 | 790 |
| Average Assets, quarterly | $714,511,000 | 797 |
| Volatile liabilities | $254,324,000 | 514 |
| Insider loans | $6,407,000 | 816 |
| FHLB advances | $120,113,000 | 387 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $201,037,000 | 518 |
| Tier 1 (core) risk-based capital | $59,445,000 | 864 |
| Tier 2 risk-based capital | $3,706,000 | 1,181 |
| Total risk weighted assets | $570,221,000 | 687 |
| Total unused commitments | $201,037,000 | 519 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 189 | 873 |
| Assets and Liabilities | ||
| Total Assets: | $744,105,000 | 766 |
| Cash and due from depository institutions | $21,730,000 | 873 |
| Interest-bearing balances | $3,946,000 | 1,761 |
| Securities | $2,965,000 | 8,342 |
| Federal funds sold & reverse repurchase agreements | $83,050,000 | 205 |
| Net loans & leases | $611,138,000 | 590 |
| Loan loss allowance | $3,648,000 | 1,251 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,869,000 | 1,630 |
| Other real estate owned | $449,000 | 873 |
| Goodwill and other intangibles | $4,093,000 | 776 |
| All other assets | $14,811,000 | 978 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $744,105,000 | 766 |
| Total liabilities | $686,449,000 | 745 |
| Total deposits | $561,213,000 | 773 |
| Interest-bearing deposits | $520,232,000 | 730 |
| Deposits held in domestic offices | $561,213,000 | 770 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $120,123,000 | 460 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $5,113,000 | 993 |
| Total equity capital | $57,656,000 | 957 |
| Total bank equity capital | $57,656,000 | 957 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $9,000 | 8,172 |
| Surplus | $13,567,000 | 1,443 |
| Undivided profits | $44,080,000 | 745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,713,000 | 458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $2,686,000 | 1,007 |
| Earning assets | $701,099,000 | 742 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $713,400,330 | 775 |
| Average Assets, quarterly | $718,076,000 | 779 |
| Volatile liabilities | $273,186,000 | 491 |
| Insider loans | $5,774,000 | 900 |
| FHLB advances | $120,123,000 | 392 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $207,625,000 | 519 |
| Tier 1 (core) risk-based capital | $57,548,000 | 870 |
| Tier 2 risk-based capital | $3,648,000 | 1,156 |
| Total risk weighted assets | $535,618,000 | 715 |
| Total unused commitments | $207,625,000 | 519 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 182 | 906 |
| Assets and Liabilities | ||
| Total Assets: | $692,047,000 | 804 |
| Cash and due from depository institutions | $14,173,000 | 906 |
| Interest-bearing balances | $1,468,000 | 2,831 |
| Securities | $33,641,000 | 3,233 |
| Federal funds sold & reverse repurchase agreements | $3,050,000 | 4,388 |
| Net loans & leases | $615,913,000 | 572 |
| Loan loss allowance | $3,773,000 | 1,200 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $5,804,000 | 1,615 |
| Other real estate owned | $534,000 | 906 |
| Goodwill and other intangibles | $3,882,000 | 796 |
| All other assets | $15,050,000 | 945 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $692,047,000 | 804 |
| Total liabilities | $635,431,000 | 787 |
| Total deposits | $511,654,000 | 836 |
| Interest-bearing deposits | $480,549,000 | 784 |
| Deposits held in domestic offices | $511,654,000 | 833 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $120,133,000 | 447 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,644,000 | 1,297 |
| Total equity capital | $56,616,000 | 952 |
| Total bank equity capital | $56,616,000 | 952 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $9,000 | 8,214 |
| Surplus | $13,567,000 | 1,420 |
| Undivided profits | $43,040,000 | 739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,467,000 | 399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $3,260,000 | 825 |
| Earning assets | $654,072,000 | 787 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $698,048,000 | 785 |
| Average Assets, quarterly | $698,048,000 | 785 |
| Volatile liabilities | $255,832,000 | 508 |
| Insider loans | $6,702,000 | 762 |
| FHLB advances | $120,133,000 | 375 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $188,638,000 | 529 |
| Tier 1 (core) risk-based capital | $56,495,000 | 875 |
| Tier 2 risk-based capital | $3,773,000 | 1,109 |
| Total risk weighted assets | $521,694,000 | 718 |
| Total unused commitments | $188,638,000 | 530 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 183 | 892 |
| Assets and Liabilities | ||
| Total Assets: | $704,049,000 | 771 |
| Cash and due from depository institutions | $20,198,000 | 892 |
| Interest-bearing balances | $9,380,000 | 848 |
| Securities | $39,508,000 | 2,842 |
| Federal funds sold & reverse repurchase agreements | $3,050,000 | 3,906 |
| Net loans & leases | $616,361,000 | 567 |
| Loan loss allowance | $3,872,000 | 1,139 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,299,000 | 1,752 |
| Other real estate owned | $534,000 | 892 |
| Goodwill and other intangibles | $3,907,000 | 773 |
| All other assets | $15,192,000 | 918 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $704,049,000 | 771 |
| Total liabilities | $648,504,000 | 752 |
| Total deposits | $523,828,000 | 795 |
| Interest-bearing deposits | $492,412,000 | 729 |
| Deposits held in domestic offices | $523,828,000 | 792 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $120,710,000 | 444 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,966,000 | 1,176 |
| Total equity capital | $55,545,000 | 945 |
| Total bank equity capital | $55,545,000 | 945 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $9,000 | 8,251 |
| Surplus | $13,567,000 | 1,387 |
| Undivided profits | $41,969,000 | 737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,264,000 | 475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $3,025,000 | 924 |
| Earning assets | $668,299,000 | 744 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $695,831,000 | 737 |
| Average Assets, quarterly | $701,476,000 | 763 |
| Volatile liabilities | $258,335,000 | 497 |
| Insider loans | $6,187,000 | 803 |
| FHLB advances | $120,710,000 | 369 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $152,580,000 | 586 |
| Tier 1 (core) risk-based capital | $55,412,000 | 870 |
| Tier 2 risk-based capital | $3,872,000 | 1,056 |
| Total risk weighted assets | $520,921,000 | 708 |
| Total unused commitments | $152,580,000 | 586 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 166 | 973 |
| Assets and Liabilities | ||
| Total Assets: | $700,827,000 | 728 |
| Cash and due from depository institutions | $13,942,000 | 973 |
| Interest-bearing balances | $891,000 | 3,131 |
| Securities | $60,725,000 | 1,848 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 7,025 |
| Net loans & leases | $602,911,000 | 567 |
| Loan loss allowance | $3,745,000 | 1,123 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $4,122,000 | 2,190 |
| Other real estate owned | $607,000 | 973 |
| Goodwill and other intangibles | $2,465,000 | 939 |
| All other assets | $16,005,000 | 840 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $700,827,000 | 728 |
| Total liabilities | $650,294,000 | 717 |
| Total deposits | $475,687,000 | 830 |
| Interest-bearing deposits | $445,545,000 | 757 |
| Deposits held in domestic offices | $475,687,000 | 827 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $170,833,000 | 338 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,774,000 | 1,211 |
| Total equity capital | $50,533,000 | 966 |
| Total bank equity capital | $50,533,000 | 966 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $9,000 | 8,471 |
| Surplus | $13,414,000 | 1,344 |
| Undivided profits | $37,110,000 | 768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,046,000 | 521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $3,327,000 | 916 |
| Earning assets | $664,577,000 | 706 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $690,856,200 | 716 |
| Average Assets, quarterly | $688,550,500 | 742 |
| Volatile liabilities | $298,981,000 | 446 |
| Insider loans | $6,268,000 | 763 |
| FHLB advances | $170,833,000 | 271 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $143,476,000 | 587 |
| Tier 1 (core) risk-based capital | $50,349,000 | 903 |
| Tier 2 risk-based capital | $3,745,000 | 1,054 |
| Total risk weighted assets | $510,199,000 | 691 |
| Total unused commitments | $143,476,000 | 587 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 147 | 1,098 |
| Assets and Liabilities | ||
| Total Assets: | $661,080,000 | 763 |
| Cash and due from depository institutions | $12,920,000 | 1,098 |
| Interest-bearing balances | $1,087,000 | 2,296 |
| Securities | $81,925,000 | 1,365 |
| Federal funds sold & reverse repurchase agreements | $2,050,000 | 4,170 |
| Net loans & leases | $546,112,000 | 609 |
| Loan loss allowance | $3,312,000 | 1,196 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,769,000 | 3,115 |
| Other real estate owned | $449,000 | 1,098 |
| Goodwill and other intangibles | $1,058,000 | 1,400 |
| All other assets | $13,797,000 | 776 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $661,080,000 | 763 |
| Total liabilities | $616,385,000 | 737 |
| Total deposits | $510,053,000 | 752 |
| Interest-bearing deposits | $486,850,000 | 687 |
| Deposits held in domestic offices | $510,053,000 | 748 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $103,939,000 | 458 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,393,000 | 1,780 |
| Total equity capital | $44,695,000 | 1,039 |
| Total bank equity capital | $44,695,000 | 1,039 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $9,000 | 8,744 |
| Surplus | $13,414,000 | 1,289 |
| Undivided profits | $31,272,000 | 845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,565,000 | 727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $3,405,000 | 726 |
| Earning assets | $631,174,000 | 730 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $603,058,600 | 797 |
| Average Assets, quarterly | $654,546,000 | 757 |
| Volatile liabilities | $232,310,000 | 534 |
| Insider loans | $1,778,000 | 2,561 |
| FHLB advances | $103,939,000 | 134 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $109,116,000 | 672 |
| Tier 1 (core) risk-based capital | $44,461,000 | 984 |
| Tier 2 risk-based capital | $3,312,000 | 1,132 |
| Total risk weighted assets | $469,072,000 | 728 |
| Total unused commitments | $109,116,000 | 672 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 138 | 1,212 |
| Assets and Liabilities | ||
| Total Assets: | $525,932,000 | 924 |
| Cash and due from depository institutions | $10,495,000 | 1,212 |
| Interest-bearing balances | $448,000 | 3,252 |
| Securities | $46,653,000 | 2,430 |
| Federal funds sold & reverse repurchase agreements | $7,050,000 | 1,355 |
| Net loans & leases | $448,808,000 | 723 |
| Loan loss allowance | $3,071,000 | 1,250 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,795,000 | 4,312 |
| Other real estate owned | $43,000 | 1,212 |
| Goodwill and other intangibles | $755,000 | 1,654 |
| All other assets | $10,333,000 | 969 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $525,932,000 | 924 |
| Total liabilities | $488,794,000 | 912 |
| Total deposits | $416,836,000 | 899 |
| Interest-bearing deposits | $395,884,000 | 817 |
| Deposits held in domestic offices | $416,836,000 | 894 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $70,008,000 | 606 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,950,000 | 1,903 |
| Total equity capital | $37,138,000 | 1,214 |
| Total bank equity capital | $37,138,000 | 1,214 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $9,000 | 9,050 |
| Surplus | $12,149,000 | 1,369 |
| Undivided profits | $24,980,000 | 1,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,051,000 | 404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $2,518,000 | 845 |
| Earning assets | $502,959,000 | 898 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $465,761,600 | 988 |
| Average Assets, quarterly | $497,060,500 | 965 |
| Volatile liabilities | $165,179,000 | 688 |
| Insider loans | $1,805,000 | 2,412 |
| FHLB advances | $70,008,000 | 165 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $111,258,000 | 693 |
| Tier 1 (core) risk-based capital | $37,138,000 | 1,186 |
| Tier 2 risk-based capital | $3,042,000 | 1,182 |
| Total risk weighted assets | $387,204,000 | 842 |
| Total unused commitments | $111,258,000 | 693 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 130 | 1,283 |
| Assets and Liabilities | ||
| Total Assets: | $442,564,000 | 1,048 |
| Cash and due from depository institutions | $9,622,000 | 1,283 |
| Interest-bearing balances | $2,353,000 | 1,979 |
| Securities | $17,720,000 | 5,238 |
| Federal funds sold & reverse repurchase agreements | $14,375,000 | 1,145 |
| Net loans & leases | $388,953,000 | 764 |
| Loan loss allowance | $2,537,000 | 1,434 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,088,000 | 3,784 |
| Other real estate owned | $469,000 | 1,283 |
| Goodwill and other intangibles | $696,000 | 1,629 |
| All other assets | $8,641,000 | 984 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $442,564,000 | 1,048 |
| Total liabilities | $409,374,000 | 1,031 |
| Total deposits | $356,577,000 | 1,032 |
| Interest-bearing deposits | $335,848,000 | 948 |
| Deposits held in domestic offices | $356,577,000 | 1,029 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $51,179,000 | 599 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,618,000 | 2,379 |
| Total equity capital | $33,190,000 | 1,362 |
| Total bank equity capital | $33,190,000 | 1,362 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $9,000 | 9,259 |
| Surplus | $12,149,000 | 1,297 |
| Undivided profits | $21,032,000 | 1,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,084,000 | 542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $2,286,000 | 904 |
| Earning assets | $423,401,000 | 1,012 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $427,105,200 | 1,035 |
| Average Assets, quarterly | $437,250,500 | 1,047 |
| Volatile liabilities | $119,622,000 | 736 |
| Insider loans | $1,845,000 | 2,251 |
| FHLB advances | $51,179,000 | 176 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $90,123,000 | 765 |
| Tier 1 (core) risk-based capital | $33,190,000 | 1,274 |
| Tier 2 risk-based capital | $2,537,000 | 1,319 |
| Total risk weighted assets | $329,744,000 | 899 |
| Total unused commitments | $95,123,000 | 745 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 126 | 1,407 |
| Assets and Liabilities | ||
| Total Assets: | $399,428,000 | 1,171 |
| Cash and due from depository institutions | $7,892,000 | 1,407 |
| Interest-bearing balances | $349,000 | 3,457 |
| Securities | $14,365,000 | 6,137 |
| Federal funds sold & reverse repurchase agreements | $2,875,000 | 4,066 |
| Net loans & leases | $363,811,000 | 829 |
| Loan loss allowance | $2,538,000 | 1,450 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,761,000 | 4,218 |
| Other real estate owned | $1,101,000 | 1,407 |
| Goodwill and other intangibles | $478,000 | 1,794 |
| All other assets | $7,145,000 | 1,117 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $399,428,000 | 1,171 |
| Total liabilities | $370,204,000 | 1,151 |
| Total deposits | $329,136,000 | 1,132 |
| Interest-bearing deposits | $312,141,000 | 1,034 |
| Deposits held in domestic offices | $329,136,000 | 1,127 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $39,866,000 | 655 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,202,000 | 3,070 |
| Total equity capital | $29,224,000 | 1,550 |
| Total bank equity capital | $29,224,000 | 1,550 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $9,000 | 9,651 |
| Surplus | $12,149,000 | 1,295 |
| Undivided profits | $17,066,000 | 1,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,106,000 | 914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $2,173,000 | 1,001 |
| Earning assets | $381,400,000 | 1,129 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $374,253,600 | 1,181 |
| Average Assets, quarterly | $392,845,500 | 1,170 |
| Volatile liabilities | $100,134,000 | 836 |
| Insider loans | $1,647,000 | 2,434 |
| FHLB advances | $39,866,000 | 212 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $71,820,000 | 832 |
| Tier 1 (core) risk-based capital | $29,224,000 | 1,458 |
| Tier 2 risk-based capital | $2,538,000 | 1,244 |
| Total risk weighted assets | $301,709,000 | 983 |
| Total unused commitments | $71,820,000 | 835 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 123 | 1,527 |
| Assets and Liabilities | ||
| Total Assets: | $350,781,000 | 1,347 |
| Cash and due from depository institutions | $7,809,000 | 1,527 |
| Interest-bearing balances | $758,000 | 2,659 |
| Securities | $14,536,000 | 6,552 |
| Federal funds sold & reverse repurchase agreements | $1,875,000 | 5,087 |
| Net loans & leases | $319,197,000 | 974 |
| Loan loss allowance | $2,517,000 | 1,550 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,015,000 | 3,749 |
| Other real estate owned | $0 | 1,527 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $5,349,000 | 1,498 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $350,781,000 | 1,347 |
| Total liabilities | $325,549,000 | 1,317 |
| Total deposits | $289,303,000 | 1,328 |
| Interest-bearing deposits | $274,533,000 | 1,212 |
| Deposits held in domestic offices | $289,303,000 | 1,323 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $34,944,000 | 710 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,302,000 | 2,878 |
| Total equity capital | $25,232,000 | 1,788 |
| Total bank equity capital | $25,232,000 | 1,788 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $9,000 | 10,116 |
| Surplus | $12,149,000 | 1,357 |
| Undivided profits | $13,074,000 | 1,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,636,000 | 1,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,989,000 | 1,096 |
| Earning assets | $336,366,000 | 1,296 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $334,198,800 | 1,360 |
| Average Assets, quarterly | $349,344,000 | 1,342 |
| Volatile liabilities | $78,161,000 | 1,029 |
| Insider loans | $1,250,000 | 3,066 |
| FHLB advances | $34,944,000 | 243 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $32,941,000 | 1,434 |
| Tier 1 (core) risk-based capital | $25,232,000 | 1,703 |
| Tier 2 risk-based capital | $2,433,000 | 1,323 |
| Total risk weighted assets | $268,599,000 | 1,107 |
| Total unused commitments | $32,941,000 | 1,442 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 117 | 1,639 |
| Assets and Liabilities | ||
| Total Assets: | $315,079,000 | 1,512 |
| Cash and due from depository institutions | $10,889,000 | 1,639 |
| Interest-bearing balances | $538,000 | 3,209 |
| Securities | $9,281,000 | 8,529 |
| Federal funds sold & reverse repurchase agreements | $17,275,000 | 824 |
| Net loans & leases | $269,621,000 | 1,110 |
| Loan loss allowance | $2,665,000 | 1,520 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,734,000 | 2,771 |
| Other real estate owned | $0 | 1,639 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $5,279,000 | 1,547 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $315,079,000 | 1,512 |
| Total liabilities | $292,714,000 | 1,475 |
| Total deposits | $291,977,000 | 1,341 |
| Interest-bearing deposits | $279,134,000 | 1,226 |
| Deposits held in domestic offices | $291,977,000 | 1,328 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $737,000 | 4,688 |
| Total equity capital | $22,365,000 | 2,014 |
| Total bank equity capital | $22,365,000 | 2,014 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $9,000 | 10,580 |
| Surplus | $11,921,000 | 1,386 |
| Undivided profits | $10,435,000 | 2,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,839,000 | 953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,621,000 | 1,370 |
| Earning assets | $296,715,000 | 1,478 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $305,871,000 | 1,492 |
| Average Assets, quarterly | $312,684,000 | 1,512 |
| Volatile liabilities | $38,339,000 | 1,556 |
| Insider loans | $1,630,000 | 2,571 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $26,893,000 | 1,619 |
| Tier 1 (core) risk-based capital | $22,365,000 | 1,926 |
| Tier 2 risk-based capital | $2,252,000 | 1,417 |
| Total risk weighted assets | $215,215,000 | 1,341 |
| Total unused commitments | $26,893,000 | 1,631 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 120 | 1,657 |
| Assets and Liabilities | ||
| Total Assets: | $282,556,000 | 1,627 |
| Cash and due from depository institutions | $5,797,000 | 1,657 |
| Interest-bearing balances | $21,000 | 6,463 |
| Securities | $33,286,000 | 3,901 |
| Federal funds sold & reverse repurchase agreements | $225,000 | 7,660 |
| Net loans & leases | $232,468,000 | 1,232 |
| Loan loss allowance | $2,446,000 | 1,678 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,914,000 | 3,790 |
| Other real estate owned | $-8,000 | 1,657 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $8,874,000 | 1,074 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $282,556,000 | 1,627 |
| Total liabilities | $265,608,000 | 1,587 |
| Total deposits | $230,151,000 | 1,648 |
| Interest-bearing deposits | $222,310,000 | 1,490 |
| Deposits held in domestic offices | $230,151,000 | 1,638 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $29,000,000 | 728 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $6,457,000 | 773 |
| Total equity capital | $16,948,000 | 2,399 |
| Total bank equity capital | $16,948,000 | 2,399 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $9,000 | 11,154 |
| Surplus | $8,161,000 | 1,834 |
| Undivided profits | $8,778,000 | 2,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,489,000 | 1,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,279,000 | 1,525 |
| Earning assets | $266,000,000 | 1,586 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $249,008,400 | 1,795 |
| Average Assets, quarterly | $272,224,500 | 1,676 |
| Volatile liabilities | $51,068,000 | 1,243 |
| Insider loans | $1,706,000 | 2,389 |
| FHLB advances | $29,000,000 | 278 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $22,075,000 | 1,788 |
| Tier 1 (core) risk-based capital | $16,587,000 | 2,487 |
| Tier 2 risk-based capital | $1,876,000 | 1,679 |
| Total risk weighted assets | $187,067,000 | 1,495 |
| Total unused commitments | $22,075,000 | 1,801 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 110 | 1,902 |
| Assets and Liabilities | ||
| Total Assets: | $230,524,000 | 2,013 |
| Cash and due from depository institutions | $9,258,000 | 1,902 |
| Interest-bearing balances | $470,000 | 4,483 |
| Securities | $6,420,000 | 10,578 |
| Federal funds sold & reverse repurchase agreements | $9,225,000 | 1,485 |
| Net loans & leases | $195,838,000 | 1,419 |
| Loan loss allowance | $2,755,000 | 1,587 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,508,000 | 4,640 |
| Other real estate owned | $475,000 | 1,902 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $7,800,000 | 1,144 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $230,524,000 | 2,013 |
| Total liabilities | $216,410,000 | 1,970 |
| Total deposits | $191,908,000 | 2,074 |
| Interest-bearing deposits | $182,554,000 | 1,885 |
| Deposits held in domestic offices | $191,908,000 | 2,062 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $17,560,000 | 825 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $6,942,000 | 771 |
| Total equity capital | $14,114,000 | 2,861 |
| Total bank equity capital | $14,114,000 | 2,861 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $8,000 | 11,694 |
| Surplus | $8,066,000 | 1,775 |
| Undivided profits | $6,040,000 | 3,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,346,000 | 1,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,096,000 | 1,578 |
| Earning assets | $211,953,000 | 2,019 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $202,866,400 | 2,219 |
| Average Assets, quarterly | $217,751,000 | 2,114 |
| Volatile liabilities | $33,401,000 | 1,618 |
| Insider loans | $1,696,000 | 2,404 |
| FHLB advances | $17,560,000 | 324 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $11,205,000 | 2,841 |
| Tier 1 (core) risk-based capital | $13,713,000 | 2,880 |
| Tier 2 risk-based capital | $1,785,000 | 1,737 |
| Total risk weighted assets | $142,391,000 | 1,906 |
| Total unused commitments | $11,205,000 | 2,864 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 102 | 2,114 |
| Assets and Liabilities | ||
| Total Assets: | $192,641,000 | 2,458 |
| Cash and due from depository institutions | $9,754,000 | 2,114 |
| Interest-bearing balances | $2,787,000 | 2,204 |
| Securities | $13,604,000 | 7,794 |
| Federal funds sold & reverse repurchase agreements | $9,525,000 | 1,724 |
| Net loans & leases | $152,031,000 | 1,843 |
| Loan loss allowance | $2,546,000 | 1,729 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,449,000 | 4,798 |
| Other real estate owned | $2,257,000 | 2,114 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $4,021,000 | 1,963 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $192,641,000 | 2,458 |
| Total liabilities | $182,132,000 | 2,400 |
| Total deposits | $171,116,000 | 2,411 |
| Interest-bearing deposits | $164,670,000 | 2,202 |
| Deposits held in domestic offices | $171,116,000 | 2,405 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,560,000 | 1,772 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $8,456,000 | 682 |
| Total equity capital | $10,509,000 | 3,688 |
| Total bank equity capital | $10,509,000 | 3,688 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $9,000 | 12,228 |
| Surplus | $8,066,000 | 1,717 |
| Undivided profits | $2,434,000 | 6,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,887,000 | 1,724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,053,000 | 1,855 |
| Earning assets | $177,947,000 | 2,417 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $199,669,600 | 2,313 |
| Average Assets, quarterly | $196,129,000 | 2,397 |
| Volatile liabilities | $11,091,000 | 3,814 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $2,560,000 | 609 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $5,216,000 | 4,509 |
| Tier 1 (core) risk-based capital | $10,345,000 | 3,693 |
| Tier 2 risk-based capital | $1,411,000 | 2,175 |
| Total risk weighted assets | $112,085,000 | 2,427 |
| Total unused commitments | $5,216,000 | 4,534 |
| Derivatives | $0 | 651 |