Page 2 - Jim VanArsdale

Assets and Liabilities
1 Total employees (full-time equivalent) 172 174
2 Total assets 649,218 668,251
17,145 18,773
3 Cash and due from depository institutions
Interest-bearing balances 5,870 6,215
4
162,537 169,211
5 Securities
Federal funds sold & reverse repurchase agreements 2,084 647
6
437,352 450,711
7 Net loans & leases
Loan loss allowance 6,907 5,953
8
Trading account assets 0 0
9
Bank premises and fixed assets 5,044 4,744
10
692 842
11 Other real estate owned
13,770 13,346
12 Goodwill and other intangibles
All other assets 10,594 9,977
13
14 Total liabilities and capital 649,218 668,251
Total liabilities 572,761 591,477
15
518,631 518,750
16 Total deposits
Interest-bearing deposits 491,102 475,156
17
Deposits held in domestic offices 518,631 518,750
18
% insured 77.31% 79.66%
19
Federal funds purchased & repurchase agreements 26,027 23,687
20
Trading liabilities 0 0
21
Other borrowed funds 26,535 47,439
22
Subordinated debt 0 0
23
All other liabilities 1,568 1,601
24
Total equity capital 76,457 76,774
25
76,457 76,774
26 Total bank equity capital
Perpetual preferred stock 0 0
27
Common stock 300 300
28
Surplus 26,223 26,223
29
Undivided profits 49,934 50,251
30
Noncontrolling interests in consolidated subsidiaries 0 0
31
Memoranda:
32 Noncurrent loans and leases 6,859 5,010
Noncurrent loans that are wholly or partially guaranteed 435 0
33
by the U.S. government
34 Income earned, not collected on loans 5,639 5,165
35 Earning assets 607,843 626,784