Home > Community Bank of Broward > Assets and Liabilities
Community Bank of Broward, Assets and Liabilities
| 2014-12-31 | Rank | |
| # of Employees: | 84 | 1,776 |
| Assets and Liabilities | ||
| Total Assets: | $486,733,000 | 1,406 |
| Cash and due from depository institutions | $41,560,000 | 1,776 |
| Interest-bearing balances | $31,243,000 | 1,079 |
| Securities | $24,952,000 | 3,884 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $404,981,000 | 1,117 |
| Loan loss allowance | $6,317,000 | 1,017 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,484,000 | 2,853 |
| Other real estate owned | $0 | 1,776 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $11,756,000 | 1,591 |
| Life insurance assets | $6,142,000 | 1,369 |
| Total liabilities and capital | $486,733,000 | 1,406 |
| Total liabilities | $440,494,000 | 1,378 |
| Total deposits | $415,870,000 | 1,367 |
| Interest-bearing deposits | $298,914,000 | 1,505 |
| Deposits held in domestic offices | $415,870,000 | 1,366 |
| % insured | 75.68% | 4,977 |
| Federal funds purchased & repurchase agreements | $3,053,000 | 1,326 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,000,000 | 1,791 |
| Subordinated debt | $10,000,000 | 71 |
| All other liabilities | $1,571,000 | 2,337 |
| Total equity capital | $46,239,000 | 1,620 |
| Total bank equity capital | $46,239,000 | 1,620 |
| Perpetual preferred stock | $3,764,000 | 99 |
| Common stock | $11,485,000 | 392 |
| Surplus | $16,875,000 | 1,678 |
| Undivided profits | $14,115,000 | 2,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $8,925,000 | 671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,012,000 | 2,558 |
| Earning assets | $461,176,000 | 1,363 |
| Long-term assets (5+ years) | $188,557,000 | 1,201 |
| Average Assets, year-to-date | $489,581,000 | 1,359 |
| Average Assets, quarterly | $493,217,500 | 1,370 |
| Volatile liabilities | $29,402,000 | 1,523 |
| Insider loans | $7,512,000 | 839 |
| FHLB advances | $10,000,000 | 1,717 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $51,699,000 | 1,442 |
| Tier 1 (core) risk-based capital | $46,264,000 | 1,531 |
| Tier 2 risk-based capital | $10,311,000 | 529 |
| Total risk weighted assets | $423,812,000 | 1,119 |
| Total unused commitments | $51,699,000 | 1,442 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 84 | 1,787 |
| Assets and Liabilities | ||
| Total Assets: | $499,702,000 | 1,369 |
| Cash and due from depository institutions | $34,546,000 | 1,787 |
| Interest-bearing balances | $24,670,000 | 1,337 |
| Securities | $25,675,000 | 3,928 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $423,882,000 | 1,062 |
| Loan loss allowance | $6,129,000 | 1,068 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,588,000 | 2,834 |
| Other real estate owned | $689,000 | 1,787 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $11,322,000 | 1,636 |
| Life insurance assets | $6,101,000 | 1,360 |
| Total liabilities and capital | $499,702,000 | 1,369 |
| Total liabilities | $454,326,000 | 1,345 |
| Total deposits | $423,193,000 | 1,339 |
| Interest-bearing deposits | $298,239,000 | 1,506 |
| Deposits held in domestic offices | $423,193,000 | 1,338 |
| % insured | 78.21% | 4,779 |
| Federal funds purchased & repurchase agreements | $2,102,000 | 1,486 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $17,500,000 | 1,280 |
| Subordinated debt | $10,000,000 | 72 |
| All other liabilities | $1,531,000 | 2,463 |
| Total equity capital | $45,376,000 | 1,647 |
| Total bank equity capital | $45,376,000 | 1,647 |
| Perpetual preferred stock | $3,764,000 | 107 |
| Common stock | $11,298,000 | 402 |
| Surplus | $16,463,000 | 1,715 |
| Undivided profits | $13,851,000 | 2,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $5,895,000 | 1,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $866,000 | 3,044 |
| Earning assets | $474,227,000 | 1,334 |
| Long-term assets (5+ years) | $197,891,000 | 1,157 |
| Average Assets, year-to-date | $490,293,000 | 1,368 |
| Average Assets, quarterly | $493,586,000 | 1,376 |
| Volatile liabilities | $37,621,000 | 1,239 |
| Insider loans | $7,564,000 | 829 |
| FHLB advances | $17,500,000 | 1,226 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $54,146,000 | 1,419 |
| Tier 1 (core) risk-based capital | $45,514,000 | 1,561 |
| Tier 2 risk-based capital | $10,546,000 | 511 |
| Total risk weighted assets | $443,328,000 | 1,070 |
| Total unused commitments | $54,146,000 | 1,419 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 86 | 1,755 |
| Assets and Liabilities | ||
| Total Assets: | $487,470,000 | 1,391 |
| Cash and due from depository institutions | $36,747,000 | 1,755 |
| Interest-bearing balances | $26,497,000 | 1,229 |
| Securities | $26,787,000 | 3,884 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $406,533,000 | 1,079 |
| Loan loss allowance | $6,150,000 | 1,069 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,677,000 | 2,794 |
| Other real estate owned | $1,359,000 | 1,755 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $12,367,000 | 1,515 |
| Life insurance assets | $6,061,000 | 1,347 |
| Total liabilities and capital | $487,470,000 | 1,391 |
| Total liabilities | $443,080,000 | 1,369 |
| Total deposits | $419,317,000 | 1,340 |
| Interest-bearing deposits | $306,520,000 | 1,483 |
| Deposits held in domestic offices | $419,317,000 | 1,339 |
| % insured | 78.62% | 4,850 |
| Federal funds purchased & repurchase agreements | $2,588,000 | 1,407 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,000,000 | 1,749 |
| Subordinated debt | $10,000,000 | 72 |
| All other liabilities | $1,175,000 | 2,783 |
| Total equity capital | $44,390,000 | 1,656 |
| Total bank equity capital | $44,390,000 | 1,656 |
| Perpetual preferred stock | $3,764,000 | 110 |
| Common stock | $11,278,000 | 403 |
| Surplus | $16,385,000 | 1,727 |
| Undivided profits | $12,963,000 | 2,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $6,075,000 | 1,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $881,000 | 2,873 |
| Earning assets | $459,817,000 | 1,362 |
| Long-term assets (5+ years) | $185,852,000 | 1,218 |
| Average Assets, year-to-date | $487,156,670 | 1,378 |
| Average Assets, quarterly | $489,997,500 | 1,379 |
| Volatile liabilities | $30,761,000 | 1,445 |
| Insider loans | $7,091,000 | 872 |
| FHLB advances | $10,000,000 | 1,668 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $59,734,000 | 1,280 |
| Tier 1 (core) risk-based capital | $44,488,000 | 1,577 |
| Tier 2 risk-based capital | $10,402,000 | 517 |
| Total risk weighted assets | $431,367,000 | 1,076 |
| Total unused commitments | $59,734,000 | 1,280 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 86 | 1,751 |
| Assets and Liabilities | ||
| Total Assets: | $492,525,000 | 1,378 |
| Cash and due from depository institutions | $45,037,000 | 1,751 |
| Interest-bearing balances | $34,911,000 | 1,117 |
| Securities | $27,394,000 | 3,872 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $402,631,000 | 1,079 |
| Loan loss allowance | $6,206,000 | 1,082 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,728,000 | 2,780 |
| Other real estate owned | $1,373,000 | 1,751 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $12,362,000 | 1,513 |
| Life insurance assets | $6,020,000 | 1,340 |
| Total liabilities and capital | $492,525,000 | 1,378 |
| Total liabilities | $449,276,000 | 1,348 |
| Total deposits | $419,078,000 | 1,342 |
| Interest-bearing deposits | $297,830,000 | 1,534 |
| Deposits held in domestic offices | $419,078,000 | 1,341 |
| % insured | 79.72% | 4,756 |
| Federal funds purchased & repurchase agreements | $4,117,000 | 1,179 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $15,000,000 | 1,294 |
| Subordinated debt | $10,000,000 | 68 |
| All other liabilities | $1,081,000 | 2,862 |
| Total equity capital | $43,249,000 | 1,668 |
| Total bank equity capital | $43,249,000 | 1,667 |
| Perpetual preferred stock | $3,764,000 | 109 |
| Common stock | $11,227,000 | 410 |
| Surplus | $16,247,000 | 1,747 |
| Undivided profits | $12,011,000 | 2,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $7,922,000 | 900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $914,000 | 2,742 |
| Earning assets | $464,936,000 | 1,335 |
| Long-term assets (5+ years) | $177,257,000 | 1,255 |
| Average Assets, year-to-date | $487,000,000 | 1,388 |
| Average Assets, quarterly | $487,000,000 | 1,388 |
| Volatile liabilities | $26,651,000 | 1,577 |
| Insider loans | $7,917,000 | 795 |
| FHLB advances | $15,000,000 | 1,241 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $54,831,000 | 1,366 |
| Tier 1 (core) risk-based capital | $43,546,000 | 1,601 |
| Tier 2 risk-based capital | $11,416,000 | 471 |
| Total risk weighted assets | $432,382,000 | 1,072 |
| Total unused commitments | $54,831,000 | 1,366 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 84 | 1,806 |
| Assets and Liabilities | ||
| Total Assets: | $481,475,000 | 1,401 |
| Cash and due from depository institutions | $32,970,000 | 1,806 |
| Interest-bearing balances | $23,953,000 | 1,430 |
| Securities | $28,031,000 | 3,826 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $401,842,000 | 1,075 |
| Loan loss allowance | $6,153,000 | 1,106 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,657,000 | 2,842 |
| Other real estate owned | $1,849,000 | 1,806 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $13,126,000 | 1,458 |
| Life insurance assets | $5,980,000 | 1,334 |
| Total liabilities and capital | $481,475,000 | 1,401 |
| Total liabilities | $439,322,000 | 1,367 |
| Total deposits | $409,667,000 | 1,364 |
| Interest-bearing deposits | $295,305,000 | 1,545 |
| Deposits held in domestic offices | $409,667,000 | 1,363 |
| % insured | 79.20% | 4,847 |
| Federal funds purchased & repurchase agreements | $3,433,000 | 1,352 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $15,000,000 | 1,356 |
| Subordinated debt | $10,000,000 | 70 |
| All other liabilities | $1,222,000 | 2,690 |
| Total equity capital | $42,153,000 | 1,673 |
| Total bank equity capital | $42,153,000 | 1,673 |
| Perpetual preferred stock | $3,764,000 | 113 |
| Common stock | $11,202,000 | 413 |
| Surplus | $16,160,000 | 1,762 |
| Undivided profits | $11,027,000 | 2,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $17,651,000 | 448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $872,000 | 2,949 |
| Earning assets | $453,826,000 | 1,357 |
| Long-term assets (5+ years) | $176,442,000 | 1,229 |
| Average Assets, year-to-date | $477,408,000 | 1,390 |
| Average Assets, quarterly | $482,416,000 | 1,394 |
| Volatile liabilities | $24,236,000 | 1,729 |
| Insider loans | $8,222,000 | 736 |
| FHLB advances | $15,000,000 | 1,300 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $56,424,000 | 1,286 |
| Tier 1 (core) risk-based capital | $42,604,000 | 1,617 |
| Tier 2 risk-based capital | $11,411,000 | 477 |
| Total risk weighted assets | $433,083,000 | 1,058 |
| Total unused commitments | $56,424,000 | 1,286 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 85 | 1,774 |
| Assets and Liabilities | ||
| Total Assets: | $483,357,000 | 1,400 |
| Cash and due from depository institutions | $41,713,000 | 1,774 |
| Interest-bearing balances | $29,857,000 | 1,193 |
| Securities | $29,303,000 | 3,769 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $390,374,000 | 1,102 |
| Loan loss allowance | $6,170,000 | 1,127 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,612,000 | 2,883 |
| Other real estate owned | $4,601,000 | 1,774 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $13,754,000 | 1,405 |
| Life insurance assets | $5,938,000 | 1,304 |
| Total liabilities and capital | $483,357,000 | 1,400 |
| Total liabilities | $441,632,000 | 1,364 |
| Total deposits | $405,756,000 | 1,381 |
| Interest-bearing deposits | $289,638,000 | 1,566 |
| Deposits held in domestic offices | $405,756,000 | 1,380 |
| % insured | 77.41% | 5,366 |
| Federal funds purchased & repurchase agreements | $4,356,000 | 1,257 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $20,000,000 | 1,095 |
| Subordinated debt | $10,000,000 | 77 |
| All other liabilities | $1,520,000 | 2,463 |
| Total equity capital | $41,725,000 | 1,698 |
| Total bank equity capital | $41,725,000 | 1,698 |
| Perpetual preferred stock | $3,443,000 | 125 |
| Common stock | $11,200,000 | 414 |
| Surplus | $16,143,000 | 1,776 |
| Undivided profits | $10,939,000 | 2,830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $15,523,000 | 564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $829,000 | 3,187 |
| Earning assets | $449,534,000 | 1,375 |
| Long-term assets (5+ years) | $175,614,000 | 1,249 |
| Average Assets, year-to-date | $476,391,250 | 1,401 |
| Average Assets, quarterly | $476,325,500 | 1,406 |
| Volatile liabilities | $29,230,000 | 1,482 |
| Insider loans | $5,231,000 | 1,182 |
| FHLB advances | $20,000,000 | 1,033 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $55,037,000 | 1,328 |
| Tier 1 (core) risk-based capital | $41,990,000 | 1,635 |
| Tier 2 risk-based capital | $11,327,000 | 479 |
| Total risk weighted assets | $425,201,000 | 1,073 |
| Total unused commitments | $55,037,000 | 1,328 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 84 | 1,810 |
| Assets and Liabilities | ||
| Total Assets: | $469,294,000 | 1,424 |
| Cash and due from depository institutions | $46,263,000 | 1,810 |
| Interest-bearing balances | $37,381,000 | 992 |
| Securities | $30,545,000 | 3,670 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $370,456,000 | 1,142 |
| Loan loss allowance | $6,284,000 | 1,119 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,610,000 | 2,900 |
| Other real estate owned | $4,731,000 | 1,810 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $13,689,000 | 1,401 |
| Life insurance assets | $5,897,000 | 1,301 |
| Total liabilities and capital | $469,294,000 | 1,424 |
| Total liabilities | $428,363,000 | 1,386 |
| Total deposits | $402,748,000 | 1,378 |
| Interest-bearing deposits | $292,970,000 | 1,556 |
| Deposits held in domestic offices | $402,748,000 | 1,377 |
| % insured | 76.72% | 5,575 |
| Federal funds purchased & repurchase agreements | $4,094,000 | 1,247 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $10,000,000 | 1,677 |
| Subordinated debt | $10,000,000 | 79 |
| All other liabilities | $1,521,000 | 2,390 |
| Total equity capital | $40,931,000 | 1,709 |
| Total bank equity capital | $40,931,000 | 1,707 |
| Perpetual preferred stock | $3,443,000 | 132 |
| Common stock | $11,200,000 | 415 |
| Surplus | $16,127,000 | 1,785 |
| Undivided profits | $10,161,000 | 2,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $16,193,000 | 576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $896,000 | 2,912 |
| Earning assets | $438,382,000 | 1,391 |
| Long-term assets (5+ years) | $161,641,000 | 1,305 |
| Average Assets, year-to-date | $474,069,330 | 1,404 |
| Average Assets, quarterly | $478,746,000 | 1,393 |
| Volatile liabilities | $20,475,000 | 1,940 |
| Insider loans | $9,001,000 | 677 |
| FHLB advances | $10,000,000 | 1,605 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $65,246,000 | 1,157 |
| Tier 1 (core) risk-based capital | $41,383,000 | 1,637 |
| Tier 2 risk-based capital | $11,204,000 | 473 |
| Total risk weighted assets | $415,185,000 | 1,080 |
| Total unused commitments | $65,246,000 | 1,157 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 83 | 1,837 |
| Assets and Liabilities | ||
| Total Assets: | $488,198,000 | 1,380 |
| Cash and due from depository institutions | $73,378,000 | 1,837 |
| Interest-bearing balances | $64,377,000 | 709 |
| Securities | $25,406,000 | 4,054 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $369,029,000 | 1,138 |
| Loan loss allowance | $6,901,000 | 1,033 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,688,000 | 2,875 |
| Other real estate owned | $3,914,000 | 1,837 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $12,783,000 | 1,459 |
| Life insurance assets | $5,856,000 | 1,290 |
| Total liabilities and capital | $488,198,000 | 1,380 |
| Total liabilities | $447,045,000 | 1,341 |
| Total deposits | $418,609,000 | 1,344 |
| Interest-bearing deposits | $303,994,000 | 1,529 |
| Deposits held in domestic offices | $418,609,000 | 1,343 |
| % insured | 75.77% | 5,742 |
| Federal funds purchased & repurchase agreements | $1,945,000 | 1,485 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $15,000,000 | 1,249 |
| Subordinated debt | $10,000,000 | 81 |
| All other liabilities | $1,491,000 | 2,466 |
| Total equity capital | $41,153,000 | 1,748 |
| Total bank equity capital | $41,153,000 | 1,748 |
| Perpetual preferred stock | $3,443,000 | 136 |
| Common stock | $11,200,000 | 421 |
| Surplus | $16,110,000 | 1,794 |
| Undivided profits | $10,400,000 | 3,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $21,891,000 | 471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $856,000 | 3,000 |
| Earning assets | $458,812,000 | 1,346 |
| Long-term assets (5+ years) | $154,820,000 | 1,342 |
| Average Assets, year-to-date | $476,457,000 | 1,411 |
| Average Assets, quarterly | $476,457,000 | 1,411 |
| Volatile liabilities | $22,504,000 | 1,769 |
| Insider loans | $6,026,000 | 1,031 |
| FHLB advances | $15,000,000 | 1,186 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $46,712,000 | 1,461 |
| Tier 1 (core) risk-based capital | $40,921,000 | 1,643 |
| Tier 2 risk-based capital | $12,150,000 | 445 |
| Total risk weighted assets | $410,138,000 | 1,073 |
| Total unused commitments | $46,712,000 | 1,461 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 83 | 1,828 |
| Assets and Liabilities | ||
| Total Assets: | $464,716,000 | 1,448 |
| Cash and due from depository institutions | $38,073,000 | 1,828 |
| Interest-bearing balances | $28,408,000 | 1,467 |
| Securities | $27,669,000 | 3,844 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $373,018,000 | 1,126 |
| Loan loss allowance | $7,065,000 | 1,016 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,774,000 | 2,838 |
| Other real estate owned | $9,004,000 | 1,828 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $13,178,000 | 1,426 |
| Life insurance assets | $5,817,000 | 1,274 |
| Total liabilities and capital | $464,716,000 | 1,448 |
| Total liabilities | $423,959,000 | 1,411 |
| Total deposits | $396,192,000 | 1,404 |
| Interest-bearing deposits | $293,576,000 | 1,560 |
| Deposits held in domestic offices | $396,192,000 | 1,404 |
| % insured | 84.98% | 4,903 |
| Federal funds purchased & repurchase agreements | $2,052,000 | 1,600 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $15,000,000 | 1,351 |
| Subordinated debt | $10,000,000 | 83 |
| All other liabilities | $715,000 | 3,803 |
| Total equity capital | $40,757,000 | 1,755 |
| Total bank equity capital | $40,757,000 | 1,755 |
| Perpetual preferred stock | $3,443,000 | 142 |
| Common stock | $11,200,000 | 417 |
| Surplus | $16,095,000 | 1,800 |
| Undivided profits | $10,019,000 | 3,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $24,191,000 | 446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $874,000 | 2,984 |
| Earning assets | $429,095,000 | 1,432 |
| Long-term assets (5+ years) | $154,616,000 | 1,302 |
| Average Assets, year-to-date | $465,639,800 | 1,419 |
| Average Assets, quarterly | $468,021,500 | 1,420 |
| Volatile liabilities | $22,597,000 | 1,828 |
| Insider loans | $9,043,000 | 665 |
| FHLB advances | $15,000,000 | 1,282 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $44,449,000 | 1,452 |
| Tier 1 (core) risk-based capital | $40,424,000 | 1,639 |
| Tier 2 risk-based capital | $12,242,000 | 439 |
| Total risk weighted assets | $417,430,000 | 1,053 |
| Total unused commitments | $44,449,000 | 1,452 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 82 | 1,865 |
| Assets and Liabilities | ||
| Total Assets: | $471,327,000 | 1,427 |
| Cash and due from depository institutions | $58,274,000 | 1,865 |
| Interest-bearing balances | $49,437,000 | 822 |
| Securities | $22,520,000 | 4,297 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $365,073,000 | 1,146 |
| Loan loss allowance | $7,281,000 | 1,029 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,877,000 | 2,805 |
| Other real estate owned | $7,493,000 | 1,865 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $14,090,000 | 1,371 |
| Life insurance assets | $5,774,000 | 1,264 |
| Total liabilities and capital | $471,327,000 | 1,427 |
| Total liabilities | $430,631,000 | 1,393 |
| Total deposits | $402,234,000 | 1,382 |
| Interest-bearing deposits | $289,779,000 | 1,590 |
| Deposits held in domestic offices | $402,234,000 | 1,381 |
| % insured | 86.64% | 4,691 |
| Federal funds purchased & repurchase agreements | $2,407,000 | 1,524 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $15,000,000 | 1,378 |
| Subordinated debt | $10,000,000 | 85 |
| All other liabilities | $990,000 | 3,425 |
| Total equity capital | $40,696,000 | 1,782 |
| Total bank equity capital | $40,696,000 | 1,781 |
| Perpetual preferred stock | $3,443,000 | 148 |
| Common stock | $11,200,000 | 425 |
| Surplus | $16,079,000 | 1,824 |
| Undivided profits | $9,974,000 | 3,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $28,317,000 | 437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,113,000 | 2,636 |
| Earning assets | $437,030,000 | 1,411 |
| Long-term assets (5+ years) | $127,032,000 | 1,515 |
| Average Assets, year-to-date | $465,870,750 | 1,434 |
| Average Assets, quarterly | $464,396,000 | 1,447 |
| Volatile liabilities | $18,525,000 | 2,149 |
| Insider loans | $9,078,000 | 664 |
| FHLB advances | $15,000,000 | 1,300 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $59,978,000 | 1,155 |
| Tier 1 (core) risk-based capital | $40,224,000 | 1,653 |
| Tier 2 risk-based capital | $11,972,000 | 443 |
| Total risk weighted assets | $395,357,000 | 1,119 |
| Total unused commitments | $59,978,000 | 1,155 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 81 | 1,875 |
| Assets and Liabilities | ||
| Total Assets: | $457,465,000 | 1,469 |
| Cash and due from depository institutions | $33,452,000 | 1,875 |
| Interest-bearing balances | $24,044,000 | 1,617 |
| Securities | $18,680,000 | 4,695 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $379,270,000 | 1,098 |
| Loan loss allowance | $7,508,000 | 994 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $4,509,000 | 2,503 |
| Other real estate owned | $7,316,000 | 1,875 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $14,238,000 | 1,355 |
| Life insurance assets | $5,732,000 | 1,252 |
| Total liabilities and capital | $457,465,000 | 1,469 |
| Total liabilities | $417,596,000 | 1,438 |
| Total deposits | $384,495,000 | 1,442 |
| Interest-bearing deposits | $282,862,000 | 1,642 |
| Deposits held in domestic offices | $384,495,000 | 1,442 |
| % insured | 87.08% | 4,679 |
| Federal funds purchased & repurchase agreements | $2,299,000 | 1,559 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $20,000,000 | 1,150 |
| Subordinated debt | $10,000,000 | 92 |
| All other liabilities | $802,000 | 3,636 |
| Total equity capital | $39,869,000 | 1,784 |
| Total bank equity capital | $39,869,000 | 1,783 |
| Perpetual preferred stock | $3,443,000 | 150 |
| Common stock | $11,200,000 | 432 |
| Surplus | $16,062,000 | 1,828 |
| Undivided profits | $9,164,000 | 3,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $28,996,000 | 461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,239,000 | 2,228 |
| Earning assets | $421,994,000 | 1,458 |
| Long-term assets (5+ years) | $123,043,000 | 1,526 |
| Average Assets, year-to-date | $464,052,000 | 1,438 |
| Average Assets, quarterly | $460,737,500 | 1,456 |
| Volatile liabilities | $23,728,000 | 1,781 |
| Insider loans | $8,068,000 | 765 |
| FHLB advances | $20,000,000 | 1,075 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $46,224,000 | 1,403 |
| Tier 1 (core) risk-based capital | $39,560,000 | 1,658 |
| Tier 2 risk-based capital | $12,123,000 | 445 |
| Total risk weighted assets | $407,392,000 | 1,079 |
| Total unused commitments | $46,224,000 | 1,403 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 81 | 1,854 |
| Assets and Liabilities | ||
| Total Assets: | $464,010,000 | 1,452 |
| Cash and due from depository institutions | $31,268,000 | 1,854 |
| Interest-bearing balances | $19,469,000 | 2,144 |
| Securities | $21,998,000 | 4,435 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $381,981,000 | 1,086 |
| Loan loss allowance | $7,797,000 | 974 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,613,000 | 2,459 |
| Other real estate owned | $9,035,000 | 1,854 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $15,115,000 | 1,297 |
| Life insurance assets | $5,690,000 | 1,235 |
| Total liabilities and capital | $464,010,000 | 1,452 |
| Total liabilities | $424,843,000 | 1,425 |
| Total deposits | $395,987,000 | 1,405 |
| Interest-bearing deposits | $295,592,000 | 1,586 |
| Deposits held in domestic offices | $395,987,000 | 1,404 |
| % insured | 86.98% | 4,726 |
| Federal funds purchased & repurchase agreements | $3,007,000 | 1,413 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $15,000,000 | 1,414 |
| Subordinated debt | $10,000,000 | 94 |
| All other liabilities | $849,000 | 3,533 |
| Total equity capital | $39,167,000 | 1,792 |
| Total bank equity capital | $39,167,000 | 1,792 |
| Perpetual preferred stock | $3,394,000 | 153 |
| Common stock | $11,200,000 | 434 |
| Surplus | $16,045,000 | 1,838 |
| Undivided profits | $8,528,000 | 3,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $34,738,000 | 427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,620,000 | 1,690 |
| Earning assets | $423,448,000 | 1,457 |
| Long-term assets (5+ years) | $119,042,000 | 1,569 |
| Average Assets, year-to-date | $467,345,500 | 1,435 |
| Average Assets, quarterly | $467,345,500 | 1,435 |
| Volatile liabilities | $29,729,000 | 1,513 |
| Insider loans | $8,081,000 | 758 |
| FHLB advances | $15,000,000 | 1,343 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $45,352,000 | 1,399 |
| Tier 1 (core) risk-based capital | $38,851,000 | 1,669 |
| Tier 2 risk-based capital | $13,240,000 | 410 |
| Total risk weighted assets | $416,636,000 | 1,049 |
| Total unused commitments | $45,352,000 | 1,399 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 81 | 1,857 |
| Assets and Liabilities | ||
| Total Assets: | $470,681,000 | 1,421 |
| Cash and due from depository institutions | $25,224,000 | 1,857 |
| Interest-bearing balances | $17,170,000 | 2,087 |
| Securities | $23,357,000 | 4,249 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $389,513,000 | 1,074 |
| Loan loss allowance | $7,965,000 | 971 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,720,000 | 2,415 |
| Other real estate owned | $11,574,000 | 1,857 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $16,293,000 | 1,247 |
| Life insurance assets | $5,649,000 | 1,217 |
| Total liabilities and capital | $470,681,000 | 1,421 |
| Total liabilities | $432,052,000 | 1,392 |
| Total deposits | $404,045,000 | 1,369 |
| Interest-bearing deposits | $308,623,000 | 1,491 |
| Deposits held in domestic offices | $404,045,000 | 1,367 |
| % insured | 84.76% | 5,362 |
| Federal funds purchased & repurchase agreements | $2,407,000 | 1,584 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $15,000,000 | 1,522 |
| Subordinated debt | $10,000,000 | 97 |
| All other liabilities | $600,000 | 4,168 |
| Total equity capital | $38,629,000 | 1,811 |
| Total bank equity capital | $38,629,000 | 1,810 |
| Perpetual preferred stock | $3,345,000 | 151 |
| Common stock | $11,190,000 | 433 |
| Surplus | $16,018,000 | 1,853 |
| Undivided profits | $8,076,000 | 3,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $29,940,000 | 488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,630,000 | 1,770 |
| Earning assets | $430,040,000 | 1,423 |
| Long-term assets (5+ years) | $134,056,000 | 1,184 |
| Average Assets, year-to-date | $482,359,600 | 1,381 |
| Average Assets, quarterly | $472,586,500 | 1,414 |
| Volatile liabilities | $27,275,000 | 1,758 |
| Insider loans | $8,095,000 | 765 |
| FHLB advances | $15,000,000 | 1,439 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $46,008,000 | 1,359 |
| Tier 1 (core) risk-based capital | $38,371,000 | 1,682 |
| Tier 2 risk-based capital | $13,379,000 | 410 |
| Total risk weighted assets | $427,760,000 | 1,032 |
| Total unused commitments | $46,008,000 | 1,359 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 83 | 1,815 |
| Assets and Liabilities | ||
| Total Assets: | $476,357,000 | 1,415 |
| Cash and due from depository institutions | $31,733,000 | 1,815 |
| Interest-bearing balances | $25,258,000 | 1,554 |
| Securities | $19,166,000 | 4,603 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $394,888,000 | 1,069 |
| Loan loss allowance | $7,509,000 | 1,050 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,716,000 | 2,429 |
| Other real estate owned | $10,392,000 | 1,815 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $15,462,000 | 1,308 |
| Life insurance assets | $5,607,000 | 1,202 |
| Total liabilities and capital | $476,357,000 | 1,415 |
| Total liabilities | $435,766,000 | 1,383 |
| Total deposits | $406,638,000 | 1,357 |
| Interest-bearing deposits | $305,152,000 | 1,524 |
| Deposits held in domestic offices | $406,638,000 | 1,355 |
| % insured | 87.39% | 4,810 |
| Federal funds purchased & repurchase agreements | $3,132,000 | 1,473 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $15,000,000 | 1,554 |
| Subordinated debt | $10,000,000 | 102 |
| All other liabilities | $996,000 | 3,371 |
| Total equity capital | $40,591,000 | 1,742 |
| Total bank equity capital | $40,591,000 | 1,741 |
| Perpetual preferred stock | $3,345,000 | 153 |
| Common stock | $11,182,000 | 437 |
| Surplus | $15,992,000 | 1,873 |
| Undivided profits | $10,072,000 | 3,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $34,840,000 | 462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,873,000 | 1,609 |
| Earning assets | $439,312,000 | 1,404 |
| Long-term assets (5+ years) | $129,045,000 | 1,177 |
| Average Assets, year-to-date | $485,745,500 | 1,380 |
| Average Assets, quarterly | $479,038,500 | 1,406 |
| Volatile liabilities | $30,814,000 | 1,616 |
| Insider loans | $8,109,000 | 766 |
| FHLB advances | $15,000,000 | 1,454 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $52,992,000 | 1,220 |
| Tier 1 (core) risk-based capital | $40,260,000 | 1,624 |
| Tier 2 risk-based capital | $13,137,000 | 420 |
| Total risk weighted assets | $408,616,000 | 1,095 |
| Total unused commitments | $52,992,000 | 1,221 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 87 | 1,747 |
| Assets and Liabilities | ||
| Total Assets: | $481,720,000 | 1,401 |
| Cash and due from depository institutions | $28,223,000 | 1,747 |
| Interest-bearing balances | $19,643,000 | 1,790 |
| Securities | $25,471,000 | 3,996 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $397,145,000 | 1,073 |
| Loan loss allowance | $7,252,000 | 1,106 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $4,678,000 | 2,462 |
| Other real estate owned | $10,965,000 | 1,747 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $15,238,000 | 1,354 |
| Life insurance assets | $5,565,000 | 1,207 |
| Total liabilities and capital | $481,720,000 | 1,401 |
| Total liabilities | $441,572,000 | 1,371 |
| Total deposits | $412,904,000 | 1,341 |
| Interest-bearing deposits | $315,128,000 | 1,477 |
| Deposits held in domestic offices | $412,904,000 | 1,339 |
| % insured | 86.65% | 5,143 |
| Federal funds purchased & repurchase agreements | $2,856,000 | 1,550 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $15,000,000 | 1,622 |
| Subordinated debt | $10,000,000 | 104 |
| All other liabilities | $812,000 | 3,616 |
| Total equity capital | $40,148,000 | 1,719 |
| Total bank equity capital | $40,148,000 | 1,718 |
| Perpetual preferred stock | $3,345,000 | 121 |
| Common stock | $11,182,000 | 447 |
| Surplus | $15,973,000 | 1,869 |
| Undivided profits | $9,648,000 | 3,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $35,026,000 | 485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,857,000 | 1,565 |
| Earning assets | $442,259,000 | 1,388 |
| Long-term assets (5+ years) | $128,480,000 | 1,166 |
| Average Assets, year-to-date | $488,875,000 | 1,373 |
| Average Assets, quarterly | $491,118,000 | 1,378 |
| Volatile liabilities | $26,555,000 | 1,829 |
| Insider loans | $8,700,000 | 743 |
| FHLB advances | $15,000,000 | 1,530 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $64,171,000 | 1,048 |
| Tier 1 (core) risk-based capital | $39,967,000 | 1,613 |
| Tier 2 risk-based capital | $14,178,000 | 407 |
| Total risk weighted assets | $412,168,000 | 1,094 |
| Total unused commitments | $64,171,000 | 1,050 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 86 | 1,767 |
| Assets and Liabilities | ||
| Total Assets: | $500,516,000 | 1,359 |
| Cash and due from depository institutions | $39,264,000 | 1,767 |
| Interest-bearing balances | $29,360,000 | 1,322 |
| Securities | $35,691,000 | 3,214 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 3,870 |
| Net loans & leases | $393,417,000 | 1,085 |
| Loan loss allowance | $7,806,000 | 1,045 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $4,271,000 | 2,693 |
| Other real estate owned | $11,545,000 | 1,767 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $16,078,000 | 1,322 |
| Life insurance assets | $5,521,000 | 1,207 |
| Total liabilities and capital | $500,516,000 | 1,359 |
| Total liabilities | $460,733,000 | 1,321 |
| Total deposits | $432,220,000 | 1,286 |
| Interest-bearing deposits | $331,281,000 | 1,421 |
| Deposits held in domestic offices | $432,220,000 | 1,284 |
| % insured | 86.46% | 5,215 |
| Federal funds purchased & repurchase agreements | $2,645,000 | 1,558 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $15,000,000 | 1,628 |
| Subordinated debt | $10,000,000 | 104 |
| All other liabilities | $868,000 | 3,413 |
| Total equity capital | $39,783,000 | 1,698 |
| Total bank equity capital | $39,783,000 | 1,697 |
| Perpetual preferred stock | $3,345,000 | 120 |
| Common stock | $11,182,000 | 451 |
| Surplus | $15,954,000 | 1,879 |
| Undivided profits | $9,302,000 | 3,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $37,089,000 | 471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,949,000 | 1,482 |
| Earning assets | $458,718,000 | 1,350 |
| Long-term assets (5+ years) | $139,647,000 | 1,045 |
| Average Assets, year-to-date | $492,452,500 | 1,372 |
| Average Assets, quarterly | $492,452,500 | 1,372 |
| Volatile liabilities | $33,762,000 | 1,551 |
| Insider loans | $8,710,000 | 738 |
| FHLB advances | $15,000,000 | 1,536 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $55,223,000 | 1,178 |
| Tier 1 (core) risk-based capital | $39,847,000 | 1,608 |
| Tier 2 risk-based capital | $14,216,000 | 411 |
| Total risk weighted assets | $414,688,000 | 1,102 |
| Total unused commitments | $55,223,000 | 1,179 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 86 | 1,769 |
| Assets and Liabilities | ||
| Total Assets: | $484,389,000 | 1,397 |
| Cash and due from depository institutions | $21,580,000 | 1,769 |
| Interest-bearing balances | $14,347,000 | 2,171 |
| Securities | $26,106,000 | 3,812 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $405,905,000 | 1,071 |
| Loan loss allowance | $8,550,000 | 967 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $4,310,000 | 2,694 |
| Other real estate owned | $10,109,000 | 1,769 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $16,379,000 | 1,325 |
| Life insurance assets | $5,480,000 | 1,201 |
| Total liabilities and capital | $484,389,000 | 1,397 |
| Total liabilities | $444,894,000 | 1,362 |
| Total deposits | $416,341,000 | 1,320 |
| Interest-bearing deposits | $330,747,000 | 1,420 |
| Deposits held in domestic offices | $416,341,000 | 1,318 |
| % insured | 84.52% | 5,622 |
| Federal funds purchased & repurchase agreements | $2,944,000 | 1,596 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $15,000,000 | 1,773 |
| Subordinated debt | $10,000,000 | 104 |
| All other liabilities | $609,000 | 4,169 |
| Total equity capital | $39,495,000 | 1,695 |
| Total bank equity capital | $39,495,000 | 1,694 |
| Perpetual preferred stock | $3,345,000 | 123 |
| Common stock | $11,182,000 | 450 |
| Surplus | $15,936,000 | 1,886 |
| Undivided profits | $9,032,000 | 3,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $32,934,000 | 544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,987,000 | 1,505 |
| Earning assets | $446,358,000 | 1,390 |
| Long-term assets (5+ years) | $127,745,000 | 1,099 |
| Average Assets, year-to-date | $482,743,600 | 1,391 |
| Average Assets, quarterly | $483,311,500 | 1,399 |
| Volatile liabilities | $94,440,000 | 1,417 |
| Insider loans | $8,719,000 | 753 |
| FHLB advances | $15,000,000 | 1,674 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $53,257,000 | 1,189 |
| Tier 1 (core) risk-based capital | $39,585,000 | 1,614 |
| Tier 2 risk-based capital | $14,303,000 | 417 |
| Total risk weighted assets | $420,985,000 | 1,107 |
| Total unused commitments | $53,257,000 | 1,190 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 86 | 1,788 |
| Assets and Liabilities | ||
| Total Assets: | $482,234,000 | 1,415 |
| Cash and due from depository institutions | $22,708,000 | 1,788 |
| Interest-bearing balances | $16,032,000 | 2,038 |
| Securities | $27,639,000 | 3,654 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $407,529,000 | 1,076 |
| Loan loss allowance | $8,818,000 | 940 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,337,000 | 3,243 |
| Other real estate owned | $4,896,000 | 1,788 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $16,125,000 | 1,342 |
| Life insurance assets | $5,437,000 | 1,202 |
| Total liabilities and capital | $482,234,000 | 1,415 |
| Total liabilities | $442,597,000 | 1,386 |
| Total deposits | $413,237,000 | 1,340 |
| Interest-bearing deposits | $327,405,000 | 1,466 |
| Deposits held in domestic offices | $413,237,000 | 1,339 |
| % insured | 76.44% | 6,586 |
| Federal funds purchased & repurchase agreements | $3,437,000 | 1,518 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $15,000,000 | 1,903 |
| Subordinated debt | $10,000,000 | 111 |
| All other liabilities | $923,000 | 3,688 |
| Total equity capital | $39,637,000 | 1,724 |
| Total bank equity capital | $39,637,000 | 1,723 |
| Perpetual preferred stock | $3,345,000 | 126 |
| Common stock | $11,171,000 | 450 |
| Surplus | $15,902,000 | 1,882 |
| Undivided profits | $9,219,000 | 3,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $38,518,000 | 480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,987,000 | 1,614 |
| Earning assets | $451,200,000 | 1,383 |
| Long-term assets (5+ years) | $127,148,000 | 1,083 |
| Average Assets, year-to-date | $482,332,250 | 1,409 |
| Average Assets, quarterly | $488,149,000 | 1,398 |
| Volatile liabilities | $88,870,000 | 1,565 |
| Insider loans | $8,926,000 | 760 |
| FHLB advances | $15,000,000 | 1,790 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $68,150,000 | 997 |
| Tier 1 (core) risk-based capital | $39,410,000 | 1,620 |
| Tier 2 risk-based capital | $14,304,000 | 421 |
| Total risk weighted assets | $420,834,000 | 1,119 |
| Total unused commitments | $68,150,000 | 998 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 89 | 1,747 |
| Assets and Liabilities | ||
| Total Assets: | $494,064,000 | 1,395 |
| Cash and due from depository institutions | $29,173,000 | 1,747 |
| Interest-bearing balances | $21,123,000 | 1,553 |
| Securities | $35,223,000 | 3,131 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $405,864,000 | 1,098 |
| Loan loss allowance | $7,392,000 | 1,137 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,434,000 | 3,220 |
| Other real estate owned | $4,996,000 | 1,747 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $15,374,000 | 1,421 |
| Life insurance assets | $5,393,000 | 1,210 |
| Total liabilities and capital | $494,064,000 | 1,395 |
| Total liabilities | $454,022,000 | 1,356 |
| Total deposits | $423,848,000 | 1,306 |
| Interest-bearing deposits | $334,716,000 | 1,445 |
| Deposits held in domestic offices | $423,848,000 | 1,305 |
| % insured | 75.01% | 6,824 |
| Federal funds purchased & repurchase agreements | $4,219,000 | 1,423 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $15,000,000 | 1,963 |
| Subordinated debt | $10,000,000 | 115 |
| All other liabilities | $955,000 | 3,514 |
| Total equity capital | $40,042,000 | 1,691 |
| Total bank equity capital | $40,042,000 | 1,690 |
| Perpetual preferred stock | $3,345,000 | 120 |
| Common stock | $11,171,000 | 454 |
| Surplus | $15,876,000 | 1,881 |
| Undivided profits | $9,650,000 | 3,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $26,574,000 | 672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $2,007,000 | 1,542 |
| Earning assets | $462,210,000 | 1,356 |
| Long-term assets (5+ years) | $128,361,000 | 1,075 |
| Average Assets, year-to-date | $482,365,000 | 1,422 |
| Average Assets, quarterly | $491,953,000 | 1,398 |
| Volatile liabilities | $91,315,000 | 1,570 |
| Insider loans | $8,269,000 | 840 |
| FHLB advances | $15,000,000 | 1,863 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $56,616,000 | 1,157 |
| Tier 1 (core) risk-based capital | $39,684,000 | 1,602 |
| Tier 2 risk-based capital | $15,271,000 | 396 |
| Total risk weighted assets | $419,611,000 | 1,129 |
| Total unused commitments | $56,616,000 | 1,159 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 87 | 1,808 |
| Assets and Liabilities | ||
| Total Assets: | $489,842,000 | 1,433 |
| Cash and due from depository institutions | $22,337,000 | 1,808 |
| Interest-bearing balances | $12,588,000 | 2,284 |
| Securities | $38,412,000 | 2,948 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $406,543,000 | 1,124 |
| Loan loss allowance | $6,611,000 | 1,288 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,495,000 | 3,243 |
| Other real estate owned | $4,164,000 | 1,808 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $14,891,000 | 1,499 |
| Life insurance assets | $5,349,000 | 1,213 |
| Total liabilities and capital | $489,842,000 | 1,433 |
| Total liabilities | $450,396,000 | 1,406 |
| Total deposits | $420,346,000 | 1,343 |
| Interest-bearing deposits | $341,006,000 | 1,465 |
| Deposits held in domestic offices | $420,346,000 | 1,342 |
| % insured | 77.01% | 6,714 |
| Federal funds purchased & repurchase agreements | $3,884,000 | 1,500 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $15,000,000 | 2,068 |
| Subordinated debt | $10,000,000 | 120 |
| All other liabilities | $1,166,000 | 3,088 |
| Total equity capital | $39,446,000 | 1,722 |
| Total bank equity capital | $39,446,000 | 1,720 |
| Perpetual preferred stock | $3,345,000 | 116 |
| Common stock | $11,171,000 | 460 |
| Surplus | $15,847,000 | 1,923 |
| Undivided profits | $9,083,000 | 3,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $13,468,000 | 1,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $2,055,000 | 1,551 |
| Earning assets | $457,543,000 | 1,394 |
| Long-term assets (5+ years) | $118,235,000 | 1,171 |
| Average Assets, year-to-date | $476,515,500 | 1,467 |
| Average Assets, quarterly | $476,515,500 | 1,467 |
| Volatile liabilities | $99,520,000 | 1,493 |
| Insider loans | $8,262,000 | 905 |
| FHLB advances | $15,000,000 | 1,961 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $55,003,000 | 1,233 |
| Tier 1 (core) risk-based capital | $39,460,000 | 1,623 |
| Tier 2 risk-based capital | $15,255,000 | 417 |
| Total risk weighted assets | $419,012,000 | 1,158 |
| Total unused commitments | $55,003,000 | 1,235 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 87 | 1,833 |
| Assets and Liabilities | ||
| Total Assets: | $463,189,000 | 1,526 |
| Cash and due from depository institutions | $11,110,000 | 1,833 |
| Interest-bearing balances | $4,349,000 | 3,519 |
| Securities | $29,486,000 | 3,519 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $400,861,000 | 1,176 |
| Loan loss allowance | $5,425,000 | 1,524 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,569,000 | 3,245 |
| Other real estate owned | $3,328,000 | 1,833 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $14,835,000 | 1,536 |
| Life insurance assets | $5,306,000 | 1,223 |
| Total liabilities and capital | $463,189,000 | 1,526 |
| Total liabilities | $424,540,000 | 1,508 |
| Total deposits | $386,591,000 | 1,466 |
| Interest-bearing deposits | $318,225,000 | 1,576 |
| Deposits held in domestic offices | $386,591,000 | 1,465 |
| % insured | 76.74% | 6,755 |
| Federal funds purchased & repurchase agreements | $2,100,000 | 1,881 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $25,000,000 | 1,583 |
| Subordinated debt | $10,000,000 | 123 |
| All other liabilities | $849,000 | 3,775 |
| Total equity capital | $38,649,000 | 1,726 |
| Total bank equity capital | $38,649,000 | 1,724 |
| Perpetual preferred stock | $2,820,000 | 125 |
| Common stock | $11,171,000 | 452 |
| Surplus | $15,819,000 | 1,932 |
| Undivided profits | $8,839,000 | 3,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $8,482,000 | 1,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,877,000 | 1,810 |
| Earning assets | $434,696,000 | 1,470 |
| Long-term assets (5+ years) | $96,385,000 | 1,410 |
| Average Assets, year-to-date | $453,430,800 | 1,527 |
| Average Assets, quarterly | $466,212,500 | 1,509 |
| Volatile liabilities | $96,552,000 | 1,558 |
| Insider loans | $8,947,000 | 816 |
| FHLB advances | $25,000,000 | 1,483 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $55,751,000 | 1,221 |
| Tier 1 (core) risk-based capital | $38,705,000 | 1,626 |
| Tier 2 risk-based capital | $15,349,000 | 427 |
| Total risk weighted assets | $427,534,000 | 1,166 |
| Total unused commitments | $55,751,000 | 1,222 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 87 | 1,854 |
| Assets and Liabilities | ||
| Total Assets: | $469,236,000 | 1,518 |
| Cash and due from depository institutions | $14,655,000 | 1,854 |
| Interest-bearing balances | $6,095,000 | 2,765 |
| Securities | $30,836,000 | 3,429 |
| Federal funds sold & reverse repurchase agreements | $6,991,000 | 1,329 |
| Net loans & leases | $398,045,000 | 1,205 |
| Loan loss allowance | $4,753,000 | 1,621 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,616,000 | 3,230 |
| Other real estate owned | $3,008,000 | 1,854 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $12,085,000 | 1,622 |
| Life insurance assets | $5,262,000 | 1,227 |
| Total liabilities and capital | $469,236,000 | 1,518 |
| Total liabilities | $430,778,000 | 1,490 |
| Total deposits | $402,554,000 | 1,404 |
| Interest-bearing deposits | $330,719,000 | 1,510 |
| Deposits held in domestic offices | $402,554,000 | 1,400 |
| % insured | 78.20% | 6,708 |
| Federal funds purchased & repurchase agreements | $2,033,000 | 1,954 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $15,000,000 | 2,302 |
| Subordinated debt | $10,000,000 | 129 |
| All other liabilities | $1,191,000 | 3,390 |
| Total equity capital | $38,458,000 | 1,806 |
| Total bank equity capital | $38,458,000 | 1,804 |
| Perpetual preferred stock | $2,470,000 | 129 |
| Common stock | $11,159,000 | 451 |
| Surplus | $15,773,000 | 1,927 |
| Undivided profits | $9,056,000 | 3,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $4,410,000 | 2,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,829,000 | 2,003 |
| Earning assets | $441,967,000 | 1,471 |
| Long-term assets (5+ years) | $50,652,000 | 2,355 |
| Average Assets, year-to-date | $450,991,250 | 1,552 |
| Average Assets, quarterly | $463,252,500 | 1,523 |
| Volatile liabilities | $96,105,000 | 1,574 |
| Insider loans | $8,414,000 | 909 |
| FHLB advances | $15,000,000 | 2,176 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $58,050,000 | 1,252 |
| Tier 1 (core) risk-based capital | $38,269,000 | 1,681 |
| Tier 2 risk-based capital | $14,753,000 | 469 |
| Total risk weighted assets | $418,975,000 | 1,209 |
| Total unused commitments | $58,050,000 | 1,252 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 86 | 1,924 |
| Assets and Liabilities | ||
| Total Assets: | $457,269,000 | 1,567 |
| Cash and due from depository institutions | $10,588,000 | 1,924 |
| Interest-bearing balances | $3,076,000 | 3,455 |
| Securities | $28,495,000 | 3,563 |
| Federal funds sold & reverse repurchase agreements | $1,896,000 | 3,350 |
| Net loans & leases | $398,070,000 | 1,235 |
| Loan loss allowance | $4,646,000 | 1,590 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,718,000 | 3,214 |
| Other real estate owned | $3,008,000 | 1,924 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $11,494,000 | 1,706 |
| Life insurance assets | $5,217,000 | 1,239 |
| Total liabilities and capital | $457,269,000 | 1,567 |
| Total liabilities | $419,948,000 | 1,538 |
| Total deposits | $381,523,000 | 1,492 |
| Interest-bearing deposits | $307,245,000 | 1,639 |
| Deposits held in domestic offices | $381,523,000 | 1,487 |
| % insured | 59.91% | 7,247 |
| Federal funds purchased & repurchase agreements | $2,079,000 | 1,995 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $25,000,000 | 1,722 |
| Subordinated debt | $10,000,000 | 135 |
| All other liabilities | $1,346,000 | 3,157 |
| Total equity capital | $37,321,000 | 1,837 |
| Total bank equity capital | $37,321,000 | 1,837 |
| Perpetual preferred stock | $2,020,000 | 135 |
| Common stock | $11,159,000 | 451 |
| Surplus | $15,745,000 | 1,931 |
| Undivided profits | $8,397,000 | 3,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $3,982,000 | 2,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,646,000 | 2,142 |
| Earning assets | $431,537,000 | 1,512 |
| Long-term assets (5+ years) | $51,436,000 | 2,298 |
| Average Assets, year-to-date | $444,909,670 | 1,594 |
| Average Assets, quarterly | $450,031,000 | 1,592 |
| Volatile liabilities | $92,417,000 | 1,646 |
| Insider loans | $9,260,000 | 823 |
| FHLB advances | $25,000,000 | 1,611 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $53,639,000 | 1,379 |
| Tier 1 (core) risk-based capital | $37,181,000 | 1,751 |
| Tier 2 risk-based capital | $14,646,000 | 478 |
| Total risk weighted assets | $419,038,000 | 1,246 |
| Total unused commitments | $53,639,000 | 1,380 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 86 | 1,932 |
| Assets and Liabilities | ||
| Total Assets: | $442,793,000 | 1,632 |
| Cash and due from depository institutions | $15,297,000 | 1,932 |
| Interest-bearing balances | $4,414,000 | 2,716 |
| Securities | $23,042,000 | 4,080 |
| Federal funds sold & reverse repurchase agreements | $2,416,000 | 3,501 |
| Net loans & leases | $383,910,000 | 1,285 |
| Loan loss allowance | $4,332,000 | 1,614 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,835,000 | 3,161 |
| Other real estate owned | $3,162,000 | 1,932 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $11,131,000 | 1,723 |
| Life insurance assets | $5,171,000 | 1,245 |
| Total liabilities and capital | $442,793,000 | 1,632 |
| Total liabilities | $407,482,000 | 1,604 |
| Total deposits | $379,343,000 | 1,505 |
| Interest-bearing deposits | $303,518,000 | 1,653 |
| Deposits held in domestic offices | $379,343,000 | 1,500 |
| % insured | 59.40% | 7,312 |
| Federal funds purchased & repurchase agreements | $1,927,000 | 2,049 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $15,000,000 | 2,425 |
| Subordinated debt | $10,000,000 | 137 |
| All other liabilities | $1,212,000 | 3,307 |
| Total equity capital | $35,311,000 | 1,954 |
| Total bank equity capital | $35,311,000 | 1,952 |
| Perpetual preferred stock | $450,000 | 169 |
| Common stock | $11,159,000 | 448 |
| Surplus | $15,716,000 | 1,910 |
| Undivided profits | $7,986,000 | 3,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,084,000 | 4,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,625,000 | 2,201 |
| Earning assets | $413,782,000 | 1,598 |
| Long-term assets (5+ years) | $39,333,000 | 2,754 |
| Average Assets, year-to-date | $438,730,000 | 1,619 |
| Average Assets, quarterly | $438,730,000 | 1,619 |
| Volatile liabilities | $82,426,000 | 1,841 |
| Insider loans | $5,931,000 | 1,322 |
| FHLB advances | $15,000,000 | 2,300 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $61,642,000 | 1,294 |
| Tier 1 (core) risk-based capital | $35,073,000 | 1,885 |
| Tier 2 risk-based capital | $14,332,000 | 485 |
| Total risk weighted assets | $404,103,000 | 1,306 |
| Total unused commitments | $61,642,000 | 1,296 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 85 | 1,986 |
| Assets and Liabilities | ||
| Total Assets: | $434,667,000 | 1,625 |
| Cash and due from depository institutions | $7,969,000 | 1,986 |
| Interest-bearing balances | $1,434,000 | 3,348 |
| Securities | $20,092,000 | 4,441 |
| Federal funds sold & reverse repurchase agreements | $5,995,000 | 1,618 |
| Net loans & leases | $382,565,000 | 1,291 |
| Loan loss allowance | $3,715,000 | 1,782 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,856,000 | 3,166 |
| Other real estate owned | $3,008,000 | 1,986 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $11,182,000 | 1,729 |
| Life insurance assets | $5,129,000 | 1,249 |
| Total liabilities and capital | $434,667,000 | 1,625 |
| Total liabilities | $400,137,000 | 1,598 |
| Total deposits | $351,838,000 | 1,580 |
| Interest-bearing deposits | $295,116,000 | 1,649 |
| Deposits held in domestic offices | $351,838,000 | 1,576 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,405,000 | 2,213 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $35,000,000 | 1,524 |
| Subordinated debt | $10,000,000 | 144 |
| All other liabilities | $894,000 | 4,000 |
| Total equity capital | $34,530,000 | 1,951 |
| Total bank equity capital | $34,530,000 | 1,951 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $11,159,000 | 447 |
| Surplus | $15,689,000 | 1,880 |
| Undivided profits | $7,682,000 | 3,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,271,000 | 3,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,634,000 | 2,329 |
| Earning assets | $410,086,000 | 1,570 |
| Long-term assets (5+ years) | $39,673,000 | 2,694 |
| Average Assets, year-to-date | $407,840,000 | 1,664 |
| Average Assets, quarterly | $429,781,500 | 1,635 |
| Volatile liabilities | $90,395,000 | 1,657 |
| Insider loans | $4,139,000 | 1,902 |
| FHLB advances | $35,000,000 | 1,432 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $66,797,000 | 1,247 |
| Tier 1 (core) risk-based capital | $34,244,000 | 1,887 |
| Tier 2 risk-based capital | $13,715,000 | 489 |
| Total risk weighted assets | $405,011,000 | 1,291 |
| Total unused commitments | $66,797,000 | 1,248 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 83 | 2,047 |
| Assets and Liabilities | ||
| Total Assets: | $424,896,000 | 1,648 |
| Cash and due from depository institutions | $12,106,000 | 2,047 |
| Interest-bearing balances | $675,000 | 3,379 |
| Securities | $19,365,000 | 4,470 |
| Federal funds sold & reverse repurchase agreements | $5,932,000 | 1,976 |
| Net loans & leases | $369,703,000 | 1,333 |
| Loan loss allowance | $3,376,000 | 1,770 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,865,000 | 3,140 |
| Other real estate owned | $3,008,000 | 2,047 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $10,917,000 | 1,757 |
| Life insurance assets | $5,084,000 | 1,243 |
| Total liabilities and capital | $424,896,000 | 1,648 |
| Total liabilities | $391,386,000 | 1,614 |
| Total deposits | $337,709,000 | 1,617 |
| Interest-bearing deposits | $279,205,000 | 1,715 |
| Deposits held in domestic offices | $337,709,000 | 1,613 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,647,000 | 2,238 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $40,000,000 | 1,391 |
| Subordinated debt | $10,000,000 | 149 |
| All other liabilities | $1,030,000 | 3,796 |
| Total equity capital | $33,510,000 | 2,038 |
| Total bank equity capital | $33,510,000 | 2,038 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $11,096,000 | 444 |
| Surplus | $15,512,000 | 1,875 |
| Undivided profits | $6,902,000 | 3,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 6,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,456,000 | 2,711 |
| Earning assets | $395,675,000 | 1,621 |
| Long-term assets (5+ years) | $34,274,000 | 2,930 |
| Average Assets, year-to-date | $401,133,250 | 1,689 |
| Average Assets, quarterly | $417,583,000 | 1,663 |
| Volatile liabilities | $77,729,000 | 1,835 |
| Insider loans | $4,144,000 | 1,874 |
| FHLB advances | $40,000,000 | 1,313 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $83,730,000 | 1,103 |
| Tier 1 (core) risk-based capital | $33,383,000 | 1,968 |
| Tier 2 risk-based capital | $13,376,000 | 485 |
| Total risk weighted assets | $392,073,000 | 1,327 |
| Total unused commitments | $83,730,000 | 1,105 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 85 | 2,024 |
| Assets and Liabilities | ||
| Total Assets: | $410,270,000 | 1,696 |
| Cash and due from depository institutions | $12,271,000 | 2,024 |
| Interest-bearing balances | $609,000 | 3,347 |
| Securities | $20,303,000 | 4,406 |
| Federal funds sold & reverse repurchase agreements | $331,000 | 5,415 |
| Net loans & leases | $359,460,000 | 1,370 |
| Loan loss allowance | $3,152,000 | 1,819 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,796,000 | 3,180 |
| Other real estate owned | $3,008,000 | 2,024 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $11,101,000 | 1,701 |
| Life insurance assets | $5,036,000 | 1,247 |
| Total liabilities and capital | $410,270,000 | 1,696 |
| Total liabilities | $380,649,000 | 1,655 |
| Total deposits | $319,390,000 | 1,703 |
| Interest-bearing deposits | $256,501,000 | 1,804 |
| Deposits held in domestic offices | $319,390,000 | 1,698 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,398,000 | 1,919 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $46,000,000 | 1,243 |
| Subordinated debt | $10,000,000 | 141 |
| All other liabilities | $861,000 | 4,157 |
| Total equity capital | $29,621,000 | 2,322 |
| Total bank equity capital | $29,621,000 | 2,322 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $10,334,000 | 476 |
| Surplus | $13,200,000 | 2,129 |
| Undivided profits | $6,087,000 | 4,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $348,000 | 5,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,369,000 | 2,795 |
| Earning assets | $380,703,000 | 1,676 |
| Long-term assets (5+ years) | $31,309,000 | 3,104 |
| Average Assets, year-to-date | $393,212,330 | 1,734 |
| Average Assets, quarterly | $400,960,500 | 1,709 |
| Volatile liabilities | $81,007,000 | 1,747 |
| Insider loans | $4,150,000 | 1,871 |
| FHLB advances | $46,000,000 | 1,166 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $89,475,000 | 1,078 |
| Tier 1 (core) risk-based capital | $29,611,000 | 2,218 |
| Tier 2 risk-based capital | $13,152,000 | 484 |
| Total risk weighted assets | $385,230,000 | 1,352 |
| Total unused commitments | $89,475,000 | 1,078 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 83 | 2,074 |
| Assets and Liabilities | ||
| Total Assets: | $391,651,000 | 1,747 |
| Cash and due from depository institutions | $11,712,000 | 2,074 |
| Interest-bearing balances | $222,000 | 4,318 |
| Securities | $26,468,000 | 3,737 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $336,930,000 | 1,439 |
| Loan loss allowance | $2,957,000 | 1,857 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,108,000 | 3,612 |
| Other real estate owned | $3,008,000 | 2,074 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $10,425,000 | 1,722 |
| Life insurance assets | $4,989,000 | 1,252 |
| Total liabilities and capital | $391,651,000 | 1,747 |
| Total liabilities | $362,548,000 | 1,703 |
| Total deposits | $308,782,000 | 1,751 |
| Interest-bearing deposits | $241,948,000 | 1,926 |
| Deposits held in domestic offices | $308,782,000 | 1,745 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,635,000 | 1,501 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $36,000,000 | 1,349 |
| Subordinated debt | $10,000,000 | 141 |
| All other liabilities | $1,131,000 | 3,766 |
| Total equity capital | $29,103,000 | 2,416 |
| Total bank equity capital | $29,103,000 | 2,416 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $10,324,000 | 471 |
| Surplus | $13,167,000 | 2,123 |
| Undivided profits | $5,612,000 | 4,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,398,000 | 2,784 |
| Earning assets | $363,620,000 | 1,728 |
| Long-term assets (5+ years) | $30,173,000 | 3,096 |
| Average Assets, year-to-date | $384,683,500 | 1,772 |
| Average Assets, quarterly | $384,683,500 | 1,772 |
| Volatile liabilities | $71,554,000 | 1,940 |
| Insider loans | $4,156,000 | 1,840 |
| FHLB advances | $36,000,000 | 1,272 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $93,698,000 | 1,077 |
| Tier 1 (core) risk-based capital | $29,021,000 | 2,262 |
| Tier 2 risk-based capital | $12,957,000 | 474 |
| Total risk weighted assets | $365,193,000 | 1,414 |
| Total unused commitments | $93,698,000 | 1,078 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 82 | 2,120 |
| Assets and Liabilities | ||
| Total Assets: | $377,716,000 | 1,806 |
| Cash and due from depository institutions | $12,908,000 | 2,120 |
| Interest-bearing balances | $661,000 | 2,918 |
| Securities | $25,496,000 | 3,832 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $326,078,000 | 1,479 |
| Loan loss allowance | $2,863,000 | 1,880 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,924,000 | 3,732 |
| Other real estate owned | $0 | 2,120 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $10,310,000 | 1,742 |
| Life insurance assets | $4,943,000 | 1,240 |
| Total liabilities and capital | $377,716,000 | 1,806 |
| Total liabilities | $349,351,000 | 1,751 |
| Total deposits | $295,942,000 | 1,808 |
| Interest-bearing deposits | $238,070,000 | 1,915 |
| Deposits held in domestic offices | $295,942,000 | 1,802 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,616,000 | 1,566 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $36,000,000 | 1,275 |
| Subordinated debt | $10,000,000 | 139 |
| All other liabilities | $793,000 | 4,538 |
| Total equity capital | $28,365,000 | 2,453 |
| Total bank equity capital | $28,365,000 | 2,453 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $10,317,000 | 464 |
| Surplus | $13,129,000 | 2,110 |
| Undivided profits | $4,919,000 | 4,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,008,000 | 1,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,400,000 | 3,014 |
| Earning assets | $352,235,000 | 1,769 |
| Long-term assets (5+ years) | $12,912,000 | 4,502 |
| Average Assets, year-to-date | $364,798,000 | 1,789 |
| Average Assets, quarterly | $383,852,000 | 1,748 |
| Volatile liabilities | $71,376,000 | 1,952 |
| Insider loans | $7,397,000 | 1,026 |
| FHLB advances | $36,000,000 | 1,193 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $92,964,000 | 1,098 |
| Tier 1 (core) risk-based capital | $28,457,000 | 2,305 |
| Tier 2 risk-based capital | $12,863,000 | 466 |
| Total risk weighted assets | $354,704,000 | 1,443 |
| Total unused commitments | $92,964,000 | 1,098 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 82 | 2,100 |
| Assets and Liabilities | ||
| Total Assets: | $389,988,000 | 1,716 |
| Cash and due from depository institutions | $12,199,000 | 2,100 |
| Interest-bearing balances | $397,000 | 3,254 |
| Securities | $30,266,000 | 3,433 |
| Federal funds sold & reverse repurchase agreements | $5,822,000 | 2,300 |
| Net loans & leases | $326,213,000 | 1,443 |
| Loan loss allowance | $2,833,000 | 1,849 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,994,000 | 3,637 |
| Other real estate owned | $928,000 | 2,100 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $11,566,000 | 1,575 |
| Life insurance assets | $4,897,000 | 1,207 |
| Total liabilities and capital | $389,988,000 | 1,716 |
| Total liabilities | $362,145,000 | 1,665 |
| Total deposits | $287,443,000 | 1,831 |
| Interest-bearing deposits | $223,548,000 | 2,023 |
| Deposits held in domestic offices | $287,443,000 | 1,826 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,697,000 | 1,427 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $56,000,000 | 834 |
| Subordinated debt | $10,000,000 | 134 |
| All other liabilities | $1,005,000 | 4,072 |
| Total equity capital | $27,843,000 | 2,463 |
| Total bank equity capital | $27,843,000 | 2,463 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $10,317,000 | 443 |
| Surplus | $13,082,000 | 2,086 |
| Undivided profits | $4,444,000 | 4,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $404,000 | 4,691 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,618,000 | 2,787 |
| Earning assets | $362,698,000 | 1,699 |
| Long-term assets (5+ years) | $14,984,000 | 4,107 |
| Average Assets, year-to-date | $361,568,500 | 1,804 |
| Average Assets, quarterly | $380,555,000 | 1,734 |
| Volatile liabilities | $92,634,000 | 1,525 |
| Insider loans | $7,402,000 | 992 |
| FHLB advances | $56,000,000 | 765 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $87,473,000 | 1,170 |
| Tier 1 (core) risk-based capital | $27,975,000 | 2,330 |
| Tier 2 risk-based capital | $12,833,000 | 459 |
| Total risk weighted assets | $359,208,000 | 1,399 |
| Total unused commitments | $87,473,000 | 1,171 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 84 | 2,096 |
| Assets and Liabilities | ||
| Total Assets: | $371,122,000 | 1,811 |
| Cash and due from depository institutions | $12,951,000 | 2,096 |
| Interest-bearing balances | $445,000 | 3,185 |
| Securities | $31,201,000 | 3,335 |
| Federal funds sold & reverse repurchase agreements | $4,743,000 | 2,766 |
| Net loans & leases | $309,306,000 | 1,520 |
| Loan loss allowance | $2,916,000 | 1,803 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,872,000 | 3,702 |
| Other real estate owned | $0 | 2,096 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $10,049,000 | 1,771 |
| Life insurance assets | $4,851,000 | 1,212 |
| Total liabilities and capital | $371,122,000 | 1,811 |
| Total liabilities | $344,183,000 | 1,750 |
| Total deposits | $295,895,000 | 1,810 |
| Interest-bearing deposits | $223,608,000 | 2,037 |
| Deposits held in domestic offices | $295,895,000 | 1,805 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,426,000 | 1,398 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $30,000,000 | 1,274 |
| Subordinated debt | $10,000,000 | 144 |
| All other liabilities | $862,000 | 4,250 |
| Total equity capital | $26,939,000 | 2,501 |
| Total bank equity capital | $26,939,000 | 2,501 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $10,317,000 | 440 |
| Surplus | $13,059,000 | 2,085 |
| Undivided profits | $3,563,000 | 5,340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,472,000 | 2,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,378,000 | 3,016 |
| Earning assets | $345,695,000 | 1,777 |
| Long-term assets (5+ years) | $15,095,000 | 4,022 |
| Average Assets, year-to-date | $352,095,330 | 1,867 |
| Average Assets, quarterly | $362,391,000 | 1,840 |
| Volatile liabilities | $68,492,000 | 1,950 |
| Insider loans | $7,409,000 | 982 |
| FHLB advances | $30,000,000 | 1,193 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $85,207,000 | 1,219 |
| Tier 1 (core) risk-based capital | $27,249,000 | 2,389 |
| Tier 2 risk-based capital | $12,916,000 | 466 |
| Total risk weighted assets | $344,621,000 | 1,458 |
| Total unused commitments | $85,207,000 | 1,219 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 83 | 2,111 |
| Assets and Liabilities | ||
| Total Assets: | $353,660,000 | 1,882 |
| Cash and due from depository institutions | $12,015,000 | 2,111 |
| Interest-bearing balances | $480,000 | 3,210 |
| Securities | $22,684,000 | 4,155 |
| Federal funds sold & reverse repurchase agreements | $9,807,000 | 2,019 |
| Net loans & leases | $295,900,000 | 1,581 |
| Loan loss allowance | $2,886,000 | 1,819 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,725,000 | 3,804 |
| Other real estate owned | $0 | 2,111 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $10,529,000 | 1,648 |
| Life insurance assets | $4,806,000 | 1,197 |
| Total liabilities and capital | $353,660,000 | 1,882 |
| Total liabilities | $327,515,000 | 1,828 |
| Total deposits | $272,059,000 | 1,964 |
| Interest-bearing deposits | $201,242,000 | 2,236 |
| Deposits held in domestic offices | $272,059,000 | 1,959 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,456,000 | 1,627 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $40,000,000 | 993 |
| Subordinated debt | $10,000,000 | 141 |
| All other liabilities | $1,000,000 | 3,901 |
| Total equity capital | $26,145,000 | 2,585 |
| Total bank equity capital | $26,145,000 | 2,585 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $10,313,000 | 427 |
| Surplus | $13,033,000 | 2,053 |
| Undivided profits | $2,799,000 | 5,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,545,000 | 2,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,293,000 | 3,074 |
| Earning assets | $328,871,000 | 1,865 |
| Long-term assets (5+ years) | $11,067,000 | 4,542 |
| Average Assets, year-to-date | $342,582,000 | 1,913 |
| Average Assets, quarterly | $342,582,000 | 1,913 |
| Volatile liabilities | $75,398,000 | 1,773 |
| Insider loans | $7,415,000 | 964 |
| FHLB advances | $40,000,000 | 920 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $84,051,000 | 1,234 |
| Tier 1 (core) risk-based capital | $26,572,000 | 2,425 |
| Tier 2 risk-based capital | $12,886,000 | 462 |
| Total risk weighted assets | $327,109,000 | 1,515 |
| Total unused commitments | $84,051,000 | 1,234 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 81 | 2,154 |
| Assets and Liabilities | ||
| Total Assets: | $331,504,000 | 1,970 |
| Cash and due from depository institutions | $12,244,000 | 2,154 |
| Interest-bearing balances | $324,000 | 3,537 |
| Securities | $21,762,000 | 4,306 |
| Federal funds sold & reverse repurchase agreements | $2,824,000 | 3,912 |
| Net loans & leases | $282,716,000 | 1,635 |
| Loan loss allowance | $2,856,000 | 1,814 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,533,000 | 3,952 |
| Other real estate owned | $0 | 2,154 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $9,425,000 | 1,816 |
| Life insurance assets | $4,762,000 | 1,187 |
| Total liabilities and capital | $331,504,000 | 1,970 |
| Total liabilities | $306,048,000 | 1,925 |
| Total deposits | $264,881,000 | 1,978 |
| Interest-bearing deposits | $186,957,000 | 2,345 |
| Deposits held in domestic offices | $264,881,000 | 1,972 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,738,000 | 1,534 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $25,000,000 | 1,469 |
| Subordinated debt | $10,000,000 | 138 |
| All other liabilities | $429,000 | 5,865 |
| Total equity capital | $25,456,000 | 2,594 |
| Total bank equity capital | $25,456,000 | 2,594 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $10,234,000 | 422 |
| Surplus | $12,925,000 | 2,018 |
| Undivided profits | $2,297,000 | 6,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $324,000 | 4,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,218,000 | 3,361 |
| Earning assets | $307,626,000 | 1,941 |
| Long-term assets (5+ years) | $16,103,000 | 3,809 |
| Average Assets, year-to-date | $307,147,000 | 2,024 |
| Average Assets, quarterly | $325,141,000 | 1,981 |
| Volatile liabilities | $60,548,000 | 2,292 |
| Insider loans | $4,462,000 | 1,586 |
| FHLB advances | $25,000,000 | 1,383 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $73,213,000 | 1,337 |
| Tier 1 (core) risk-based capital | $25,842,000 | 2,437 |
| Tier 2 risk-based capital | $12,856,000 | 457 |
| Total risk weighted assets | $313,375,000 | 1,550 |
| Total unused commitments | $73,213,000 | 1,337 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 81 | 2,166 |
| Assets and Liabilities | ||
| Total Assets: | $318,778,000 | 2,026 |
| Cash and due from depository institutions | $14,614,000 | 2,166 |
| Interest-bearing balances | $122,000 | 4,512 |
| Securities | $22,583,000 | 4,239 |
| Federal funds sold & reverse repurchase agreements | $6,380,000 | 2,047 |
| Net loans & leases | $263,661,000 | 1,735 |
| Loan loss allowance | $2,663,000 | 1,943 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,536,000 | 3,903 |
| Other real estate owned | $0 | 2,166 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $9,004,000 | 1,893 |
| Life insurance assets | $4,718,000 | 1,166 |
| Total liabilities and capital | $318,778,000 | 2,026 |
| Total liabilities | $294,411,000 | 1,973 |
| Total deposits | $266,985,000 | 1,937 |
| Interest-bearing deposits | $184,628,000 | 2,349 |
| Deposits held in domestic offices | $266,985,000 | 1,932 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,818,000 | 1,907 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $18,000,000 | 1,893 |
| Subordinated debt | $5,000,000 | 181 |
| All other liabilities | $608,000 | 5,087 |
| Total equity capital | $24,367,000 | 2,675 |
| Total bank equity capital | $24,367,000 | 2,675 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $10,161,000 | 411 |
| Surplus | $12,687,000 | 2,012 |
| Undivided profits | $1,519,000 | 6,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,049,000 | 3,819 |
| Earning assets | $292,746,000 | 2,031 |
| Long-term assets (5+ years) | $15,778,000 | 3,808 |
| Average Assets, year-to-date | $301,057,750 | 2,074 |
| Average Assets, quarterly | $310,210,500 | 2,060 |
| Volatile liabilities | $51,305,000 | 2,565 |
| Insider loans | $4,469,000 | 1,575 |
| FHLB advances | $18,000,000 | 1,785 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $72,979,000 | 1,371 |
| Tier 1 (core) risk-based capital | $24,799,000 | 2,521 |
| Tier 2 risk-based capital | $7,663,000 | 702 |
| Total risk weighted assets | $296,233,000 | 1,627 |
| Total unused commitments | $72,979,000 | 1,372 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 78 | 2,267 |
| Assets and Liabilities | ||
| Total Assets: | $301,643,000 | 2,109 |
| Cash and due from depository institutions | $15,019,000 | 2,267 |
| Interest-bearing balances | $730,000 | 2,741 |
| Securities | $21,302,000 | 4,394 |
| Federal funds sold & reverse repurchase agreements | $3,465,000 | 2,806 |
| Net loans & leases | $251,514,000 | 1,772 |
| Loan loss allowance | $2,541,000 | 2,007 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,391,000 | 4,030 |
| Other real estate owned | $0 | 2,267 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $7,952,000 | 2,073 |
| Life insurance assets | $4,676,000 | 1,149 |
| Total liabilities and capital | $301,643,000 | 2,109 |
| Total liabilities | $278,338,000 | 2,063 |
| Total deposits | $270,509,000 | 1,908 |
| Interest-bearing deposits | $178,352,000 | 2,412 |
| Deposits held in domestic offices | $270,509,000 | 1,903 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,323,000 | 2,324 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $5,000,000 | 176 |
| All other liabilities | $506,000 | 5,224 |
| Total equity capital | $23,305,000 | 2,669 |
| Total bank equity capital | $23,305,000 | 2,669 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $10,053,000 | 402 |
| Surplus | $12,554,000 | 1,985 |
| Undivided profits | $698,000 | 7,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $926,000 | 3,839 |
| Earning assets | $277,011,000 | 2,119 |
| Long-term assets (5+ years) | $12,460,000 | 4,193 |
| Average Assets, year-to-date | $295,151,000 | 2,123 |
| Average Assets, quarterly | $300,404,000 | 2,101 |
| Volatile liabilities | $30,099,000 | 3,671 |
| Insider loans | $4,225,000 | 1,627 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $64,670,000 | 1,518 |
| Tier 1 (core) risk-based capital | $23,898,000 | 2,555 |
| Tier 2 risk-based capital | $7,541,000 | 703 |
| Total risk weighted assets | $287,247,000 | 1,649 |
| Total unused commitments | $64,670,000 | 1,518 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 81 | 2,158 |
| Assets and Liabilities | ||
| Total Assets: | $299,165,000 | 2,111 |
| Cash and due from depository institutions | $18,112,000 | 2,158 |
| Interest-bearing balances | $307,000 | 3,708 |
| Securities | $22,830,000 | 4,262 |
| Federal funds sold & reverse repurchase agreements | $5,890,000 | 2,341 |
| Net loans & leases | $241,631,000 | 1,788 |
| Loan loss allowance | $2,441,000 | 2,045 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,252,000 | 4,150 |
| Other real estate owned | $0 | 2,158 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $8,450,000 | 1,920 |
| Life insurance assets | $4,630,000 | 1,130 |
| Total liabilities and capital | $299,165,000 | 2,111 |
| Total liabilities | $276,339,000 | 2,050 |
| Total deposits | $258,640,000 | 1,983 |
| Interest-bearing deposits | $167,989,000 | 2,530 |
| Deposits held in domestic offices | $258,640,000 | 1,978 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $12,000,000 | 2,307 |
| Subordinated debt | $5,000,000 | 171 |
| All other liabilities | $699,000 | 4,365 |
| Total equity capital | $22,826,000 | 2,695 |
| Total bank equity capital | $22,826,000 | 2,695 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $10,032,000 | 393 |
| Surplus | $12,517,000 | 1,930 |
| Undivided profits | $277,000 | 7,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $978,000 | 3,483 |
| Earning assets | $270,658,000 | 2,138 |
| Long-term assets (5+ years) | $13,819,000 | 3,982 |
| Average Assets, year-to-date | $291,905,000 | 2,134 |
| Average Assets, quarterly | $291,905,000 | 2,134 |
| Volatile liabilities | $35,841,000 | 3,158 |
| Insider loans | $5,186,000 | 1,323 |
| FHLB advances | $12,000,000 | 2,198 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $53,951,000 | 1,737 |
| Tier 1 (core) risk-based capital | $23,210,000 | 2,577 |
| Tier 2 risk-based capital | $7,441,000 | 686 |
| Total risk weighted assets | $271,580,000 | 1,695 |
| Total unused commitments | $53,951,000 | 1,738 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 81 | 2,142 |
| Assets and Liabilities | ||
| Total Assets: | $284,645,000 | 2,190 |
| Cash and due from depository institutions | $18,140,000 | 2,142 |
| Interest-bearing balances | $416,000 | 3,514 |
| Securities | $21,819,000 | 4,395 |
| Federal funds sold & reverse repurchase agreements | $7,428,000 | 1,789 |
| Net loans & leases | $226,709,000 | 1,887 |
| Loan loss allowance | $2,290,000 | 2,133 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,324,000 | 4,050 |
| Other real estate owned | $0 | 2,142 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $8,225,000 | 1,965 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $284,645,000 | 2,190 |
| Total liabilities | $262,862,000 | 2,132 |
| Total deposits | $241,893,000 | 2,075 |
| Interest-bearing deposits | $153,647,000 | 2,700 |
| Deposits held in domestic offices | $241,893,000 | 2,068 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $15,000,000 | 2,098 |
| Subordinated debt | $5,000,000 | 172 |
| All other liabilities | $969,000 | 3,574 |
| Total equity capital | $21,783,000 | 2,775 |
| Total bank equity capital | $21,783,000 | 2,775 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $9,794,000 | 409 |
| Surplus | $12,255,000 | 1,926 |
| Undivided profits | $-266,000 | 8,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $944,000 | 3,632 |
| Earning assets | $256,372,000 | 2,225 |
| Long-term assets (5+ years) | $12,984,000 | 4,116 |
| Average Assets, year-to-date | $250,874,000 | 2,370 |
| Average Assets, quarterly | $279,521,000 | 2,195 |
| Volatile liabilities | $33,019,000 | 3,260 |
| Insider loans | $4,817,000 | 1,393 |
| FHLB advances | $15,000,000 | 1,974 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $58,065,000 | 1,573 |
| Tier 1 (core) risk-based capital | $22,172,000 | 2,643 |
| Tier 2 risk-based capital | $7,290,000 | 693 |
| Total risk weighted assets | $254,319,000 | 1,764 |
| Total unused commitments | $58,065,000 | 1,573 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 79 | 2,189 |
| Assets and Liabilities | ||
| Total Assets: | $274,397,000 | 2,225 |
| Cash and due from depository institutions | $14,440,000 | 2,189 |
| Interest-bearing balances | $1,134,000 | 2,550 |
| Securities | $23,627,000 | 4,142 |
| Federal funds sold & reverse repurchase agreements | $15,366,000 | 859 |
| Net loans & leases | $211,102,000 | 1,973 |
| Loan loss allowance | $2,132,000 | 2,253 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,347,000 | 3,977 |
| Other real estate owned | $0 | 2,189 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $7,515,000 | 2,064 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $274,397,000 | 2,225 |
| Total liabilities | $253,253,000 | 2,162 |
| Total deposits | $240,231,000 | 2,059 |
| Interest-bearing deposits | $147,200,000 | 2,735 |
| Deposits held in domestic offices | $240,231,000 | 2,052 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $7,500,000 | 3,115 |
| Subordinated debt | $5,000,000 | 164 |
| All other liabilities | $522,000 | 5,049 |
| Total equity capital | $21,144,000 | 2,826 |
| Total bank equity capital | $21,144,000 | 2,826 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $9,758,000 | 391 |
| Surplus | $12,212,000 | 1,879 |
| Undivided profits | $-826,000 | 8,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $767,000 | 4,289 |
| Earning assets | $251,229,000 | 2,228 |
| Long-term assets (5+ years) | $14,718,000 | 3,904 |
| Average Assets, year-to-date | $242,431,250 | 2,435 |
| Average Assets, quarterly | $271,605,000 | 2,227 |
| Volatile liabilities | $17,445,000 | 4,738 |
| Insider loans | $8,823,000 | 702 |
| FHLB advances | $7,500,000 | 2,973 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $55,987,000 | 1,600 |
| Tier 1 (core) risk-based capital | $21,389,000 | 2,695 |
| Tier 2 risk-based capital | $7,132,000 | 693 |
| Total risk weighted assets | $238,870,000 | 1,810 |
| Total unused commitments | $55,987,000 | 1,600 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 75 | 2,317 |
| Assets and Liabilities | ||
| Total Assets: | $268,813,000 | 2,222 |
| Cash and due from depository institutions | $11,554,000 | 2,317 |
| Interest-bearing balances | $622,000 | 3,178 |
| Securities | $25,786,000 | 3,971 |
| Federal funds sold & reverse repurchase agreements | $31,443,000 | 396 |
| Net loans & leases | $194,968,000 | 2,084 |
| Loan loss allowance | $1,969,000 | 2,373 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,350,000 | 3,940 |
| Other real estate owned | $0 | 2,317 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,712,000 | 4,154 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $268,813,000 | 2,222 |
| Total liabilities | $247,995,000 | 2,167 |
| Total deposits | $235,130,000 | 2,054 |
| Interest-bearing deposits | $133,754,000 | 2,916 |
| Deposits held in domestic offices | $235,130,000 | 2,049 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $7,500,000 | 3,076 |
| Subordinated debt | $5,000,000 | 161 |
| All other liabilities | $365,000 | 5,690 |
| Total equity capital | $20,818,000 | 2,820 |
| Total bank equity capital | $20,818,000 | 2,820 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $9,758,000 | 368 |
| Surplus | $12,206,000 | 1,833 |
| Undivided profits | $-1,146,000 | 8,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 4,933 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $710,000 | 4,206 |
| Earning assets | $252,819,000 | 2,165 |
| Long-term assets (5+ years) | $18,996,000 | 3,443 |
| Average Assets, year-to-date | $231,776,000 | 2,512 |
| Average Assets, quarterly | $246,479,500 | 2,396 |
| Volatile liabilities | $15,913,000 | 4,836 |
| Insider loans | $5,393,000 | 1,167 |
| FHLB advances | $7,500,000 | 2,939 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $58,035,000 | 1,510 |
| Tier 1 (core) risk-based capital | $20,995,000 | 2,672 |
| Tier 2 risk-based capital | $6,969,000 | 689 |
| Total risk weighted assets | $222,093,000 | 1,896 |
| Total unused commitments | $58,035,000 | 1,510 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 67 | 2,564 |
| Assets and Liabilities | ||
| Total Assets: | $224,146,000 | 2,629 |
| Cash and due from depository institutions | $12,411,000 | 2,564 |
| Interest-bearing balances | $92,000 | 5,316 |
| Securities | $24,197,000 | 4,200 |
| Federal funds sold & reverse repurchase agreements | $4,807,000 | 2,394 |
| Net loans & leases | $177,549,000 | 2,216 |
| Loan loss allowance | $1,793,000 | 2,560 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,305,000 | 3,977 |
| Other real estate owned | $0 | 2,564 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,877,000 | 3,972 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $224,146,000 | 2,629 |
| Total liabilities | $203,895,000 | 2,586 |
| Total deposits | $199,627,000 | 2,394 |
| Interest-bearing deposits | $128,132,000 | 3,028 |
| Deposits held in domestic offices | $199,627,000 | 2,389 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,000,000 | 3,827 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $268,000 | 6,292 |
| Total equity capital | $20,251,000 | 2,820 |
| Total bank equity capital | $20,251,000 | 2,820 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $9,758,000 | 358 |
| Surplus | $12,200,000 | 1,783 |
| Undivided profits | $-1,707,000 | 8,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $639,000 | 4,465 |
| Earning assets | $206,645,000 | 2,602 |
| Long-term assets (5+ years) | $22,195,000 | 3,228 |
| Average Assets, year-to-date | $213,257,500 | 2,716 |
| Average Assets, quarterly | $213,257,500 | 2,716 |
| Volatile liabilities | $19,408,000 | 4,247 |
| Insider loans | $5,399,000 | 1,136 |
| FHLB advances | $4,000,000 | 3,668 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $42,532,000 | 1,889 |
| Tier 1 (core) risk-based capital | $20,573,000 | 2,683 |
| Tier 2 risk-based capital | $1,793,000 | 2,413 |
| Total risk weighted assets | $196,125,000 | 2,093 |
| Total unused commitments | $42,532,000 | 1,891 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 67 | 2,577 |
| Assets and Liabilities | ||
| Total Assets: | $202,369,000 | 2,849 |
| Cash and due from depository institutions | $8,360,000 | 2,577 |
| Interest-bearing balances | $56,000 | 5,646 |
| Securities | $23,794,000 | 4,268 |
| Federal funds sold & reverse repurchase agreements | $3,701,000 | 2,797 |
| Net loans & leases | $161,354,000 | 2,387 |
| Loan loss allowance | $1,630,000 | 2,731 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,315,000 | 3,944 |
| Other real estate owned | $0 | 2,577 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,845,000 | 3,927 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $202,369,000 | 2,849 |
| Total liabilities | $182,211,000 | 2,840 |
| Total deposits | $174,623,000 | 2,667 |
| Interest-bearing deposits | $112,808,000 | 3,332 |
| Deposits held in domestic offices | $174,623,000 | 2,662 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $7,175,000 | 3,066 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $413,000 | 5,219 |
| Total equity capital | $20,158,000 | 2,826 |
| Total bank equity capital | $20,158,000 | 2,826 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $9,757,000 | 344 |
| Surplus | $12,192,000 | 1,761 |
| Undivided profits | $-1,791,000 | 8,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $592,000 | 4,744 |
| Earning assets | $188,905,000 | 2,808 |
| Long-term assets (5+ years) | $24,834,000 | 3,061 |
| Average Assets, year-to-date | $180,170,600 | 3,007 |
| Average Assets, quarterly | $196,741,000 | 2,901 |
| Volatile liabilities | $24,697,000 | 3,565 |
| Insider loans | $3,870,000 | 1,580 |
| FHLB advances | $7,175,000 | 2,921 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $36,029,000 | 2,051 |
| Tier 1 (core) risk-based capital | $20,296,000 | 2,670 |
| Tier 2 risk-based capital | $1,630,000 | 2,585 |
| Total risk weighted assets | $181,960,000 | 2,213 |
| Total unused commitments | $36,029,000 | 2,052 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 65 | 2,647 |
| Assets and Liabilities | ||
| Total Assets: | $191,113,000 | 2,952 |
| Cash and due from depository institutions | $9,738,000 | 2,647 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $23,176,000 | 4,324 |
| Federal funds sold & reverse repurchase agreements | $5,729,000 | 1,879 |
| Net loans & leases | $147,960,000 | 2,534 |
| Loan loss allowance | $1,495,000 | 2,947 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,311,000 | 3,889 |
| Other real estate owned | $0 | 2,647 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,199,000 | 4,582 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $191,113,000 | 2,952 |
| Total liabilities | $171,171,000 | 2,948 |
| Total deposits | $168,311,000 | 2,739 |
| Interest-bearing deposits | $105,024,000 | 3,498 |
| Deposits held in domestic offices | $168,311,000 | 2,733 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,500,000 | 2,171 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $360,000 | 5,744 |
| Total equity capital | $19,942,000 | 2,842 |
| Total bank equity capital | $19,942,000 | 2,842 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $9,757,000 | 339 |
| Surplus | $12,190,000 | 1,734 |
| Undivided profits | $-2,005,000 | 8,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $432,000 | 5,974 |
| Earning assets | $176,865,000 | 2,929 |
| Long-term assets (5+ years) | $24,340,000 | 3,164 |
| Average Assets, year-to-date | $174,621,000 | 3,072 |
| Average Assets, quarterly | $185,429,000 | 2,983 |
| Volatile liabilities | $17,268,000 | 4,467 |
| Insider loans | $3,876,000 | 1,514 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $38,283,000 | 1,941 |
| Tier 1 (core) risk-based capital | $19,344,000 | 2,773 |
| Tier 2 risk-based capital | $1,495,000 | 2,733 |
| Total risk weighted assets | $168,554,000 | 2,331 |
| Total unused commitments | $38,283,000 | 1,943 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 58 | 2,954 |
| Assets and Liabilities | ||
| Total Assets: | $179,745,000 | 3,057 |
| Cash and due from depository institutions | $9,369,000 | 2,954 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $28,127,000 | 3,840 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $137,402,000 | 2,656 |
| Loan loss allowance | $1,388,000 | 3,129 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,344,000 | 3,825 |
| Other real estate owned | $0 | 2,954 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,503,000 | 4,215 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $179,745,000 | 3,057 |
| Total liabilities | $160,398,000 | 3,082 |
| Total deposits | $157,671,000 | 2,870 |
| Interest-bearing deposits | $101,863,000 | 3,604 |
| Deposits held in domestic offices | $157,671,000 | 2,865 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,331,000 | 2,273 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $396,000 | 5,174 |
| Total equity capital | $19,347,000 | 2,811 |
| Total bank equity capital | $19,347,000 | 2,811 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $9,757,000 | 335 |
| Surplus | $12,188,000 | 1,686 |
| Undivided profits | $-2,598,000 | 8,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $465,000 | 5,518 |
| Earning assets | $165,529,000 | 3,049 |
| Long-term assets (5+ years) | $23,704,000 | 3,295 |
| Average Assets, year-to-date | $169,123,670 | 3,157 |
| Average Assets, quarterly | $172,613,000 | 3,126 |
| Volatile liabilities | $12,144,000 | 5,292 |
| Insider loans | $3,881,000 | 1,494 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $39,032,000 | 1,880 |
| Tier 1 (core) risk-based capital | $18,706,000 | 2,811 |
| Tier 2 risk-based capital | $1,388,000 | 2,886 |
| Total risk weighted assets | $158,570,000 | 2,434 |
| Total unused commitments | $39,032,000 | 1,885 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 54 | 3,131 |
| Assets and Liabilities | ||
| Total Assets: | $165,481,000 | 3,232 |
| Cash and due from depository institutions | $8,724,000 | 3,131 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $21,857,000 | 4,521 |
| Federal funds sold & reverse repurchase agreements | $7,614,000 | 1,952 |
| Net loans & leases | $122,863,000 | 2,840 |
| Loan loss allowance | $1,241,000 | 3,354 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,339,000 | 3,816 |
| Other real estate owned | $0 | 3,131 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,084,000 | 4,562 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $165,481,000 | 3,232 |
| Total liabilities | $147,410,000 | 3,256 |
| Total deposits | $147,091,000 | 3,012 |
| Interest-bearing deposits | $95,383,000 | 3,808 |
| Deposits held in domestic offices | $147,091,000 | 3,007 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $319,000 | 6,057 |
| Total equity capital | $18,071,000 | 3,033 |
| Total bank equity capital | $18,071,000 | 3,033 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $9,198,000 | 351 |
| Surplus | $11,109,000 | 1,774 |
| Undivided profits | $-2,236,000 | 8,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $390,000 | 6,053 |
| Earning assets | $152,334,000 | 3,227 |
| Long-term assets (5+ years) | $20,612,000 | 3,509 |
| Average Assets, year-to-date | $163,813,000 | 3,233 |
| Average Assets, quarterly | $163,813,000 | 3,233 |
| Volatile liabilities | $9,373,000 | 5,855 |
| Insider loans | $3,211,000 | 1,779 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $39,372,000 | 1,816 |
| Tier 1 (core) risk-based capital | $17,191,000 | 3,008 |
| Tier 2 risk-based capital | $1,241,000 | 3,112 |
| Total risk weighted assets | $141,327,000 | 2,635 |
| Total unused commitments | $39,372,000 | 1,822 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 49 | 3,433 |
| Assets and Liabilities | ||
| Total Assets: | $162,145,000 | 3,268 |
| Cash and due from depository institutions | $7,085,000 | 3,433 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $19,573,000 | 4,866 |
| Federal funds sold & reverse repurchase agreements | $22,848,000 | 485 |
| Net loans & leases | $108,263,000 | 3,146 |
| Loan loss allowance | $1,099,000 | 3,703 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,287,000 | 3,852 |
| Other real estate owned | $0 | 3,433 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,089,000 | 4,593 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $162,145,000 | 3,268 |
| Total liabilities | $147,036,000 | 3,233 |
| Total deposits | $146,767,000 | 3,016 |
| Interest-bearing deposits | $85,199,000 | 4,109 |
| Deposits held in domestic offices | $146,767,000 | 3,012 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $269,000 | 6,358 |
| Total equity capital | $15,109,000 | 3,509 |
| Total bank equity capital | $15,109,000 | 3,509 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $8,250,000 | 395 |
| Surplus | $9,212,000 | 2,087 |
| Undivided profits | $-2,353,000 | 9,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $402,000 | 6,078 |
| Earning assets | $150,684,000 | 3,240 |
| Long-term assets (5+ years) | $18,178,000 | 3,771 |
| Average Assets, year-to-date | $115,659,000 | 4,206 |
| Average Assets, quarterly | $147,516,500 | 3,531 |
| Volatile liabilities | $6,497,000 | 6,703 |
| Insider loans | $3,218,000 | 1,741 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $23,652,000 | 2,532 |
| Tier 1 (core) risk-based capital | $14,240,000 | 3,554 |
| Tier 2 risk-based capital | $1,099,000 | 3,428 |
| Total risk weighted assets | $125,935,000 | 2,908 |
| Total unused commitments | $23,652,000 | 2,537 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 50 | 3,377 |
| Assets and Liabilities | ||
| Total Assets: | $132,888,000 | 3,873 |
| Cash and due from depository institutions | $8,313,000 | 3,377 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $22,045,000 | 4,492 |
| Federal funds sold & reverse repurchase agreements | $7,932,000 | 1,785 |
| Net loans & leases | $90,104,000 | 3,618 |
| Loan loss allowance | $1,006,000 | 3,951 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,329,000 | 3,790 |
| Other real estate owned | $0 | 3,377 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,165,000 | 4,488 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $132,888,000 | 3,873 |
| Total liabilities | $117,928,000 | 3,896 |
| Total deposits | $117,719,000 | 3,628 |
| Interest-bearing deposits | $68,202,000 | 4,870 |
| Deposits held in domestic offices | $117,719,000 | 3,625 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $209,000 | 7,232 |
| Total equity capital | $14,960,000 | 3,521 |
| Total bank equity capital | $14,960,000 | 3,521 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $8,250,000 | 391 |
| Surplus | $9,212,000 | 2,056 |
| Undivided profits | $-2,502,000 | 9,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $334,000 | 6,831 |
| Earning assets | $120,081,000 | 3,899 |
| Long-term assets (5+ years) | $17,947,000 | 3,811 |
| Average Assets, year-to-date | $104,037,500 | 4,560 |
| Average Assets, quarterly | $121,274,000 | 4,127 |
| Volatile liabilities | $3,363,000 | 7,902 |
| Insider loans | $4,498,000 | 1,209 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $25,930,000 | 2,380 |
| Tier 1 (core) risk-based capital | $13,587,000 | 3,677 |
| Tier 2 risk-based capital | $1,006,000 | 3,657 |
| Total risk weighted assets | $106,606,000 | 3,325 |
| Total unused commitments | $25,930,000 | 2,383 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 49 | 3,450 |
| Assets and Liabilities | ||
| Total Assets: | $109,660,000 | 4,467 |
| Cash and due from depository institutions | $7,266,000 | 3,450 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $16,320,000 | 5,255 |
| Federal funds sold & reverse repurchase agreements | $7,020,000 | 2,266 |
| Net loans & leases | $74,770,000 | 4,139 |
| Loan loss allowance | $896,000 | 4,237 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,385,000 | 3,687 |
| Other real estate owned | $0 | 3,450 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,899,000 | 4,725 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $109,660,000 | 4,467 |
| Total liabilities | $94,453,000 | 4,575 |
| Total deposits | $94,216,000 | 4,321 |
| Interest-bearing deposits | $59,160,000 | 5,365 |
| Deposits held in domestic offices | $94,216,000 | 4,319 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $237,000 | 7,037 |
| Total equity capital | $15,207,000 | 3,482 |
| Total bank equity capital | $15,207,000 | 3,482 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $8,250,000 | 383 |
| Surplus | $9,212,000 | 2,015 |
| Undivided profits | $-2,255,000 | 9,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $255,000 | 7,462 |
| Earning assets | $98,110,000 | 4,537 |
| Long-term assets (5+ years) | $10,869,000 | 4,749 |
| Average Assets, year-to-date | $94,420,670 | 4,879 |
| Average Assets, quarterly | $101,555,000 | 4,686 |
| Volatile liabilities | $3,620,000 | 7,799 |
| Insider loans | $4,498,000 | 1,177 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $24,933,000 | 2,428 |
| Tier 1 (core) risk-based capital | $13,782,000 | 3,575 |
| Tier 2 risk-based capital | $896,000 | 3,945 |
| Total risk weighted assets | $94,135,000 | 3,630 |
| Total unused commitments | $24,933,000 | 2,435 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 46 | 3,595 |
| Assets and Liabilities | ||
| Total Assets: | $93,450,000 | 4,939 |
| Cash and due from depository institutions | $6,794,000 | 3,595 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $16,360,000 | 5,284 |
| Federal funds sold & reverse repurchase agreements | $8,145,000 | 2,118 |
| Net loans & leases | $57,934,000 | 4,868 |
| Loan loss allowance | $751,000 | 4,749 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,462,000 | 3,575 |
| Other real estate owned | $0 | 3,595 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,755,000 | 4,893 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,450,000 | 4,939 |
| Total liabilities | $78,644,000 | 5,164 |
| Total deposits | $78,332,000 | 4,912 |
| Interest-bearing deposits | $49,186,000 | 5,980 |
| Deposits held in domestic offices | $78,332,000 | 4,909 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $312,000 | 6,442 |
| Total equity capital | $14,806,000 | 3,501 |
| Total bank equity capital | $14,806,000 | 3,501 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $7,963,000 | 398 |
| Surplus | $8,849,000 | 2,066 |
| Undivided profits | $-2,006,000 | 9,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 6,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $243,000 | 7,625 |
| Earning assets | $82,439,000 | 5,067 |
| Long-term assets (5+ years) | $8,690,000 | 5,114 |
| Average Assets, year-to-date | $86,801,000 | 5,164 |
| Average Assets, quarterly | $86,801,000 | 5,164 |
| Volatile liabilities | $3,476,000 | 7,871 |
| Insider loans | $4,275,000 | 1,232 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $21,048,000 | 2,618 |
| Tier 1 (core) risk-based capital | $13,485,000 | 3,600 |
| Tier 2 risk-based capital | $751,000 | 4,460 |
| Total risk weighted assets | $77,123,000 | 4,161 |
| Total unused commitments | $21,048,000 | 2,630 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 44 | 3,714 |
| Assets and Liabilities | ||
| Total Assets: | $80,152,000 | 5,447 |
| Cash and due from depository institutions | $4,968,000 | 3,714 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $21,504,000 | 4,427 |
| Federal funds sold & reverse repurchase agreements | $5,978,000 | 2,402 |
| Net loans & leases | $44,038,000 | 5,692 |
| Loan loss allowance | $557,000 | 5,625 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,180,000 | 3,860 |
| Other real estate owned | $0 | 3,714 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,484,000 | 5,372 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,152,000 | 5,447 |
| Total liabilities | $70,290,000 | 5,507 |
| Total deposits | $70,013,000 | 5,263 |
| Interest-bearing deposits | $44,410,000 | 6,240 |
| Deposits held in domestic offices | $70,013,000 | 5,259 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $277,000 | 6,821 |
| Total equity capital | $9,862,000 | 4,773 |
| Total bank equity capital | $9,862,000 | 4,773 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $5,750,000 | 606 |
| Surplus | $5,750,000 | 2,885 |
| Undivided profits | $-1,638,000 | 9,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 6,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $240,000 | 7,778 |
| Earning assets | $71,520,000 | 5,514 |
| Long-term assets (5+ years) | $5,939,000 | 5,792 |
| Average Assets, year-to-date | $53,516,000 | 6,622 |
| Average Assets, quarterly | $73,635,000 | 5,684 |
| Volatile liabilities | $3,128,000 | 8,087 |
| Insider loans | $4,275,000 | 1,226 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $18,769,000 | 2,748 |
| Tier 1 (core) risk-based capital | $8,691,000 | 5,015 |
| Tier 2 risk-based capital | $557,000 | 5,287 |
| Total risk weighted assets | $61,870,000 | 4,835 |
| Total unused commitments | $18,769,000 | 2,754 |
| Derivatives | $0 | 527 |