Home > N.J.M. Bank, FSB > Assets and Liabilities
N.J.M. Bank, FSB, Assets and Liabilities
| 2014-09-30 | Rank | |
| # of Employees: | 51 | 2,774 |
| Assets and Liabilities | ||
| Total Assets: | $459,769,000 | 1,485 |
| Cash and due from depository institutions | $165,120,000 | 2,774 |
| Interest-bearing balances | $163,276,000 | 216 |
| Securities | $0 | 6,440 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,494 |
| Net loans & leases | $287,144,000 | 1,508 |
| Loan loss allowance | $1,418,000 | 3,514 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $0 | 6,541 |
| Other real estate owned | $0 | 2,774 |
| Goodwill and other intangibles | $6,000 | 2,813 |
| All other assets | $7,399,000 | 2,307 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $459,769,000 | 1,485 |
| Total liabilities | $390,017,000 | 1,557 |
| Total deposits | $388,379,000 | 1,464 |
| Interest-bearing deposits | $368,335,000 | 1,225 |
| Deposits held in domestic offices | $388,379,000 | 1,462 |
| % insured | 87.95% | 2,527 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,638,000 | 2,341 |
| Total equity capital | $69,752,000 | 1,097 |
| Total bank equity capital | $69,752,000 | 1,096 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,000 | 5,824 |
| Surplus | $57,499,000 | 633 |
| Undivided profits | $12,252,000 | 2,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $2,971,000 | 1,872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $795,000 | 3,281 |
| Earning assets | $450,520,000 | 1,395 |
| Long-term assets (5+ years) | $241,578,000 | 958 |
| Average Assets, year-to-date | $568,105,250 | 1,174 |
| Average Assets, quarterly | $528,710,000 | 1,294 |
| Volatile liabilities | $26,777,000 | 1,624 |
| Insider loans | $89,000 | 5,521 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $28,617,000 | 2,187 |
| Tier 1 (core) risk-based capital | $68,771,000 | 1,049 |
| Tier 2 risk-based capital | $1,789,000 | 2,615 |
| Total risk weighted assets | $197,708,000 | 2,198 |
| Total unused commitments | $28,617,000 | 2,187 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 58 | 2,506 |
| Assets and Liabilities | ||
| Total Assets: | $597,651,000 | 1,133 |
| Cash and due from depository institutions | $73,196,000 | 2,506 |
| Interest-bearing balances | $71,944,000 | 440 |
| Securities | $220,768,000 | 690 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,593 |
| Net loans & leases | $294,577,000 | 1,461 |
| Loan loss allowance | $1,603,000 | 3,291 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $197,000 | 6,094 |
| Other real estate owned | $0 | 2,506 |
| Goodwill and other intangibles | $6,000 | 2,811 |
| All other assets | $8,807,000 | 2,009 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $597,651,000 | 1,133 |
| Total liabilities | $524,215,000 | 1,143 |
| Total deposits | $450,919,000 | 1,243 |
| Interest-bearing deposits | $430,283,000 | 1,057 |
| Deposits held in domestic offices | $450,919,000 | 1,242 |
| % insured | 88.98% | 2,376 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $70,000,000 | 449 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $3,296,000 | 1,363 |
| Total equity capital | $73,436,000 | 1,016 |
| Total bank equity capital | $73,436,000 | 1,015 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000 | 5,891 |
| Surplus | $57,499,000 | 620 |
| Undivided profits | $15,936,000 | 2,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $3,153,000 | 1,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,687,000 | 1,503 |
| Earning assets | $587,389,000 | 1,064 |
| Long-term assets (5+ years) | $357,565,000 | 676 |
| Average Assets, year-to-date | $604,217,330 | 1,105 |
| Average Assets, quarterly | $602,262,000 | 1,115 |
| Volatile liabilities | $29,067,000 | 1,512 |
| Insider loans | $265,000 | 4,972 |
| FHLB advances | $70,000,000 | 414 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $30,890,000 | 2,081 |
| Tier 1 (core) risk-based capital | $73,781,000 | 957 |
| Tier 2 risk-based capital | $1,999,000 | 2,388 |
| Total risk weighted assets | $230,226,000 | 1,905 |
| Total unused commitments | $30,890,000 | 2,081 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 60 | 2,453 |
| Assets and Liabilities | ||
| Total Assets: | $606,873,000 | 1,119 |
| Cash and due from depository institutions | $25,534,000 | 2,453 |
| Interest-bearing balances | $24,366,000 | 1,558 |
| Securities | $273,062,000 | 562 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,876 |
| Net loans & leases | $297,797,000 | 1,431 |
| Loan loss allowance | $1,635,000 | 3,284 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $201,000 | 6,136 |
| Other real estate owned | $0 | 2,453 |
| Goodwill and other intangibles | $7,000 | 2,832 |
| All other assets | $10,172,000 | 1,795 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $606,873,000 | 1,119 |
| Total liabilities | $535,656,000 | 1,124 |
| Total deposits | $462,346,000 | 1,224 |
| Interest-bearing deposits | $442,084,000 | 1,053 |
| Deposits held in domestic offices | $462,346,000 | 1,223 |
| % insured | 89.66% | 2,230 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $70,000,000 | 409 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $3,310,000 | 1,316 |
| Total equity capital | $71,217,000 | 1,032 |
| Total bank equity capital | $71,217,000 | 1,031 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,000 | 5,951 |
| Surplus | $57,499,000 | 621 |
| Undivided profits | $13,717,000 | 2,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,178,000 | 1,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,821,000 | 1,355 |
| Earning assets | $595,325,000 | 1,058 |
| Long-term assets (5+ years) | $388,327,000 | 610 |
| Average Assets, year-to-date | $607,500,500 | 1,114 |
| Average Assets, quarterly | $607,500,500 | 1,114 |
| Volatile liabilities | $35,029,000 | 1,239 |
| Insider loans | $271,000 | 4,982 |
| FHLB advances | $70,000,000 | 373 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $31,350,000 | 2,073 |
| Tier 1 (core) risk-based capital | $72,217,000 | 973 |
| Tier 2 risk-based capital | $2,024,000 | 2,358 |
| Total risk weighted assets | $231,215,000 | 1,876 |
| Total unused commitments | $31,350,000 | 2,073 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 59 | 2,501 |
| Assets and Liabilities | ||
| Total Assets: | $608,128,000 | 1,110 |
| Cash and due from depository institutions | $43,684,000 | 2,501 |
| Interest-bearing balances | $42,444,000 | 801 |
| Securities | $252,164,000 | 617 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,692 |
| Net loans & leases | $299,862,000 | 1,431 |
| Loan loss allowance | $1,657,000 | 3,282 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $224,000 | 6,163 |
| Other real estate owned | $0 | 2,501 |
| Goodwill and other intangibles | $7,000 | 2,846 |
| All other assets | $12,087,000 | 1,565 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $608,128,000 | 1,110 |
| Total liabilities | $540,222,000 | 1,112 |
| Total deposits | $467,093,000 | 1,188 |
| Interest-bearing deposits | $448,076,000 | 1,021 |
| Deposits held in domestic offices | $467,093,000 | 1,187 |
| % insured | 89.44% | 2,316 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $70,000,000 | 428 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $3,129,000 | 1,399 |
| Total equity capital | $67,906,000 | 1,068 |
| Total bank equity capital | $67,906,000 | 1,066 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,000 | 6,024 |
| Surplus | $57,499,000 | 624 |
| Undivided profits | $10,406,000 | 2,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,400,000 | 1,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,826,000 | 1,432 |
| Earning assets | $594,570,000 | 1,049 |
| Long-term assets (5+ years) | $394,532,000 | 598 |
| Average Assets, year-to-date | $636,696,600 | 1,051 |
| Average Assets, quarterly | $617,617,000 | 1,092 |
| Volatile liabilities | $35,865,000 | 1,228 |
| Insider loans | $276,000 | 5,013 |
| FHLB advances | $70,000,000 | 392 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $32,370,000 | 1,956 |
| Tier 1 (core) risk-based capital | $69,948,000 | 994 |
| Tier 2 risk-based capital | $2,046,000 | 2,352 |
| Total risk weighted assets | $234,195,000 | 1,854 |
| Total unused commitments | $32,370,000 | 1,956 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 56 | 2,631 |
| Assets and Liabilities | ||
| Total Assets: | $627,106,000 | 1,082 |
| Cash and due from depository institutions | $46,367,000 | 2,631 |
| Interest-bearing balances | $45,126,000 | 770 |
| Securities | $270,951,000 | 569 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,719 |
| Net loans & leases | $299,242,000 | 1,425 |
| Loan loss allowance | $1,865,000 | 3,113 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $245,000 | 6,162 |
| Other real estate owned | $0 | 2,631 |
| Goodwill and other intangibles | $7,000 | 2,864 |
| All other assets | $10,194,000 | 1,799 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $627,106,000 | 1,082 |
| Total liabilities | $557,168,000 | 1,082 |
| Total deposits | $483,830,000 | 1,156 |
| Interest-bearing deposits | $463,068,000 | 979 |
| Deposits held in domestic offices | $483,830,000 | 1,154 |
| % insured | 89.24% | 2,552 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $70,000,000 | 430 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $3,338,000 | 1,419 |
| Total equity capital | $69,938,000 | 1,038 |
| Total bank equity capital | $69,938,000 | 1,037 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,000 | 6,095 |
| Surplus | $57,499,000 | 619 |
| Undivided profits | $12,438,000 | 2,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $7,074,000 | 1,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,863,000 | 1,453 |
| Earning assets | $615,419,000 | 1,006 |
| Long-term assets (5+ years) | $411,426,000 | 570 |
| Average Assets, year-to-date | $643,838,750 | 1,047 |
| Average Assets, quarterly | $633,194,000 | 1,064 |
| Volatile liabilities | $36,482,000 | 1,195 |
| Insider loans | $298,000 | 4,995 |
| FHLB advances | $70,000,000 | 385 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $32,813,000 | 1,933 |
| Tier 1 (core) risk-based capital | $70,879,000 | 983 |
| Tier 2 risk-based capital | $2,262,000 | 2,173 |
| Total risk weighted assets | $248,776,000 | 1,726 |
| Total unused commitments | $32,813,000 | 1,933 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 55 | 2,690 |
| Assets and Liabilities | ||
| Total Assets: | $639,282,000 | 1,046 |
| Cash and due from depository institutions | $84,429,000 | 2,690 |
| Interest-bearing balances | $83,431,000 | 421 |
| Securities | $247,248,000 | 626 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,845 |
| Net loans & leases | $297,700,000 | 1,408 |
| Loan loss allowance | $1,644,000 | 3,393 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $257,000 | 6,176 |
| Other real estate owned | $0 | 2,690 |
| Goodwill and other intangibles | $7,000 | 2,862 |
| All other assets | $9,541,000 | 1,883 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $639,282,000 | 1,046 |
| Total liabilities | $568,793,000 | 1,055 |
| Total deposits | $495,548,000 | 1,100 |
| Interest-bearing deposits | $475,543,000 | 955 |
| Deposits held in domestic offices | $495,548,000 | 1,099 |
| % insured | 89.07% | 2,728 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $70,118,000 | 415 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $3,127,000 | 1,431 |
| Total equity capital | $70,489,000 | 1,019 |
| Total bank equity capital | $70,489,000 | 1,018 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,000 | 6,143 |
| Surplus | $57,499,000 | 620 |
| Undivided profits | $12,989,000 | 2,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $6,347,000 | 1,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,975,000 | 1,299 |
| Earning assets | $628,479,000 | 971 |
| Long-term assets (5+ years) | $407,510,000 | 567 |
| Average Assets, year-to-date | $649,416,330 | 1,036 |
| Average Assets, quarterly | $647,982,500 | 1,035 |
| Volatile liabilities | $37,354,000 | 1,142 |
| Insider loans | $320,000 | 5,001 |
| FHLB advances | $70,118,000 | 374 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $32,997,000 | 1,909 |
| Tier 1 (core) risk-based capital | $71,221,000 | 969 |
| Tier 2 risk-based capital | $2,047,000 | 2,350 |
| Total risk weighted assets | $254,153,000 | 1,685 |
| Total unused commitments | $32,997,000 | 1,909 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 55 | 2,684 |
| Assets and Liabilities | ||
| Total Assets: | $656,683,000 | 1,023 |
| Cash and due from depository institutions | $79,811,000 | 2,684 |
| Interest-bearing balances | $78,697,000 | 551 |
| Securities | $261,806,000 | 599 |
| Federal funds sold & reverse repurchase agreements | $9,007,000 | 706 |
| Net loans & leases | $298,424,000 | 1,394 |
| Loan loss allowance | $1,983,000 | 3,084 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $271,000 | 6,192 |
| Other real estate owned | $0 | 2,684 |
| Goodwill and other intangibles | $10,000 | 2,853 |
| All other assets | $7,354,000 | 2,279 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $656,683,000 | 1,023 |
| Total liabilities | $580,363,000 | 1,038 |
| Total deposits | $506,527,000 | 1,098 |
| Interest-bearing deposits | $487,311,000 | 944 |
| Deposits held in domestic offices | $506,527,000 | 1,096 |
| % insured | 89.87% | 2,442 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $70,293,000 | 388 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $3,543,000 | 1,321 |
| Total equity capital | $76,320,000 | 967 |
| Total bank equity capital | $76,320,000 | 967 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,000 | 6,213 |
| Surplus | $57,499,000 | 621 |
| Undivided profits | $18,820,000 | 1,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $6,526,000 | 1,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,938,000 | 1,323 |
| Earning assets | $647,934,000 | 944 |
| Long-term assets (5+ years) | $447,525,000 | 490 |
| Average Assets, year-to-date | $654,483,500 | 1,034 |
| Average Assets, quarterly | $654,483,500 | 1,034 |
| Volatile liabilities | $38,312,000 | 1,109 |
| Insider loans | $440,000 | 4,711 |
| FHLB advances | $70,293,000 | 342 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $34,884,000 | 1,826 |
| Tier 1 (core) risk-based capital | $74,223,000 | 915 |
| Tier 2 risk-based capital | $2,390,000 | 2,068 |
| Total risk weighted assets | $258,609,000 | 1,646 |
| Total unused commitments | $34,884,000 | 1,826 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 56 | 2,657 |
| Assets and Liabilities | ||
| Total Assets: | $652,284,000 | 1,045 |
| Cash and due from depository institutions | $70,222,000 | 2,657 |
| Interest-bearing balances | $68,984,000 | 621 |
| Securities | $262,307,000 | 575 |
| Federal funds sold & reverse repurchase agreements | $9,004,000 | 668 |
| Net loans & leases | $302,986,000 | 1,383 |
| Loan loss allowance | $1,988,000 | 3,090 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $289,000 | 6,201 |
| Other real estate owned | $0 | 2,657 |
| Goodwill and other intangibles | $10,000 | 2,858 |
| All other assets | $7,466,000 | 2,254 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $652,284,000 | 1,045 |
| Total liabilities | $576,004,000 | 1,052 |
| Total deposits | $502,189,000 | 1,104 |
| Interest-bearing deposits | $484,702,000 | 942 |
| Deposits held in domestic offices | $502,189,000 | 1,102 |
| % insured | 91.46% | 2,897 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $70,467,000 | 408 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $3,348,000 | 1,431 |
| Total equity capital | $76,280,000 | 953 |
| Total bank equity capital | $76,280,000 | 953 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,000 | 6,271 |
| Surplus | $57,499,000 | 619 |
| Undivided profits | $18,780,000 | 1,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $6,542,000 | 1,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,983,000 | 1,323 |
| Earning assets | $643,281,000 | 953 |
| Long-term assets (5+ years) | $430,215,000 | 489 |
| Average Assets, year-to-date | $656,571,200 | 1,006 |
| Average Assets, quarterly | $656,455,500 | 1,026 |
| Volatile liabilities | $33,601,000 | 1,328 |
| Insider loans | $471,000 | 4,704 |
| FHLB advances | $70,467,000 | 365 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $32,673,000 | 1,849 |
| Tier 1 (core) risk-based capital | $73,443,000 | 909 |
| Tier 2 risk-based capital | $2,392,000 | 2,062 |
| Total risk weighted assets | $260,356,000 | 1,639 |
| Total unused commitments | $32,673,000 | 1,849 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 54 | 2,750 |
| Assets and Liabilities | ||
| Total Assets: | $660,627,000 | 1,017 |
| Cash and due from depository institutions | $87,496,000 | 2,750 |
| Interest-bearing balances | $86,386,000 | 446 |
| Securities | $251,185,000 | 611 |
| Federal funds sold & reverse repurchase agreements | $9,001,000 | 617 |
| Net loans & leases | $305,213,000 | 1,374 |
| Loan loss allowance | $1,687,000 | 3,488 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $310,000 | 6,235 |
| Other real estate owned | $0 | 2,750 |
| Goodwill and other intangibles | $10,000 | 2,882 |
| All other assets | $7,412,000 | 2,296 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $660,627,000 | 1,017 |
| Total liabilities | $585,249,000 | 1,019 |
| Total deposits | $509,317,000 | 1,084 |
| Interest-bearing deposits | $491,057,000 | 929 |
| Deposits held in domestic offices | $509,317,000 | 1,082 |
| % insured | 91.88% | 2,911 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $70,640,000 | 409 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $5,292,000 | 1,058 |
| Total equity capital | $75,378,000 | 969 |
| Total bank equity capital | $75,378,000 | 968 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000 | 6,360 |
| Surplus | $57,499,000 | 624 |
| Undivided profits | $17,878,000 | 2,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $6,716,000 | 1,493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,913,000 | 1,528 |
| Earning assets | $651,785,000 | 939 |
| Long-term assets (5+ years) | $424,316,000 | 491 |
| Average Assets, year-to-date | $657,643,000 | 1,008 |
| Average Assets, quarterly | $662,209,000 | 1,001 |
| Volatile liabilities | $32,993,000 | 1,375 |
| Insider loans | $503,000 | 4,681 |
| FHLB advances | $70,640,000 | 365 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $37,106,000 | 1,666 |
| Tier 1 (core) risk-based capital | $71,964,000 | 934 |
| Tier 2 risk-based capital | $2,080,000 | 2,364 |
| Total risk weighted assets | $264,465,000 | 1,624 |
| Total unused commitments | $37,106,000 | 1,666 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 57 | 2,658 |
| Assets and Liabilities | ||
| Total Assets: | $663,791,000 | 1,002 |
| Cash and due from depository institutions | $109,039,000 | 2,658 |
| Interest-bearing balances | $108,017,000 | 359 |
| Securities | $245,367,000 | 634 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $301,652,000 | 1,386 |
| Loan loss allowance | $2,031,000 | 3,112 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $333,000 | 6,224 |
| Other real estate owned | $0 | 2,658 |
| Goodwill and other intangibles | $11,000 | 2,866 |
| All other assets | $7,389,000 | 2,286 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $663,791,000 | 1,002 |
| Total liabilities | $589,679,000 | 998 |
| Total deposits | $514,626,000 | 1,067 |
| Interest-bearing deposits | $497,739,000 | 912 |
| Deposits held in domestic offices | $514,626,000 | 1,065 |
| % insured | 91.71% | 3,101 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $70,811,000 | 414 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $4,242,000 | 1,205 |
| Total equity capital | $74,112,000 | 973 |
| Total bank equity capital | $74,112,000 | 972 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,000 | 6,418 |
| Surplus | $57,499,000 | 619 |
| Undivided profits | $16,612,000 | 2,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $6,689,000 | 1,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,900,000 | 1,410 |
| Earning assets | $655,036,000 | 928 |
| Long-term assets (5+ years) | $410,027,000 | 499 |
| Average Assets, year-to-date | $656,648,330 | 1,006 |
| Average Assets, quarterly | $667,039,500 | 995 |
| Volatile liabilities | $28,048,000 | 1,558 |
| Insider loans | $532,000 | 4,670 |
| FHLB advances | $70,811,000 | 370 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $31,584,000 | 1,847 |
| Tier 1 (core) risk-based capital | $71,633,000 | 924 |
| Tier 2 risk-based capital | $2,031,000 | 2,402 |
| Total risk weighted assets | $263,261,000 | 1,633 |
| Total unused commitments | $31,584,000 | 1,847 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 58 | 2,607 |
| Assets and Liabilities | ||
| Total Assets: | $670,288,000 | 995 |
| Cash and due from depository institutions | $98,297,000 | 2,607 |
| Interest-bearing balances | $97,677,000 | 434 |
| Securities | $262,102,000 | 609 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $301,915,000 | 1,374 |
| Loan loss allowance | $2,002,000 | 3,175 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $337,000 | 6,265 |
| Other real estate owned | $87,000 | 2,607 |
| Goodwill and other intangibles | $11,000 | 2,878 |
| All other assets | $7,539,000 | 2,255 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $670,288,000 | 995 |
| Total liabilities | $597,143,000 | 993 |
| Total deposits | $522,423,000 | 1,053 |
| Interest-bearing deposits | $505,050,000 | 902 |
| Deposits held in domestic offices | $522,423,000 | 1,051 |
| % insured | 91.71% | 3,127 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $70,981,000 | 418 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $3,739,000 | 1,297 |
| Total equity capital | $73,145,000 | 968 |
| Total bank equity capital | $73,145,000 | 967 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,000 | 6,474 |
| Surplus | $57,499,000 | 620 |
| Undivided profits | $15,645,000 | 2,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $6,447,000 | 1,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,895,000 | 1,410 |
| Earning assets | $661,694,000 | 928 |
| Long-term assets (5+ years) | $407,073,000 | 498 |
| Average Assets, year-to-date | $653,077,000 | 1,010 |
| Average Assets, quarterly | $653,077,000 | 1,010 |
| Volatile liabilities | $27,418,000 | 1,607 |
| Insider loans | $564,000 | 4,628 |
| FHLB advances | $70,981,000 | 374 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $34,113,000 | 1,753 |
| Tier 1 (core) risk-based capital | $70,923,000 | 911 |
| Tier 2 risk-based capital | $2,002,000 | 2,441 |
| Total risk weighted assets | $262,372,000 | 1,635 |
| Total unused commitments | $34,113,000 | 1,753 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 58 | 2,616 |
| Assets and Liabilities | ||
| Total Assets: | $635,867,000 | 1,038 |
| Cash and due from depository institutions | $86,152,000 | 2,616 |
| Interest-bearing balances | $83,913,000 | 453 |
| Securities | $242,377,000 | 624 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $299,323,000 | 1,404 |
| Loan loss allowance | $1,429,000 | 3,877 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $314,000 | 6,368 |
| Other real estate owned | $87,000 | 2,616 |
| Goodwill and other intangibles | $28,000 | 2,825 |
| All other assets | $7,586,000 | 2,279 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $635,867,000 | 1,038 |
| Total liabilities | $583,328,000 | 1,007 |
| Total deposits | $509,178,000 | 1,064 |
| Interest-bearing deposits | $491,901,000 | 925 |
| Deposits held in domestic offices | $509,178,000 | 1,061 |
| % insured | 92.42% | 2,925 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $71,149,000 | 428 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $3,001,000 | 1,521 |
| Total equity capital | $52,539,000 | 1,349 |
| Total bank equity capital | $52,539,000 | 1,348 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,000 | 6,512 |
| Surplus | $37,499,000 | 918 |
| Undivided profits | $15,039,000 | 2,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $6,341,000 | 1,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,953,000 | 1,461 |
| Earning assets | $625,613,000 | 962 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $610,249,600 | 1,071 |
| Average Assets, quarterly | $632,849,500 | 1,037 |
| Volatile liabilities | $96,462,000 | 573 |
| Insider loans | $581,000 | 4,633 |
| FHLB advances | $71,149,000 | 382 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $40,388,000 | 1,492 |
| Tier 1 (core) risk-based capital | $50,585,000 | 1,312 |
| Tier 2 risk-based capital | $1,429,000 | 3,210 |
| Total risk weighted assets | $247,822,000 | 1,743 |
| Total unused commitments | $40,388,000 | 1,492 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 56 | 2,700 |
| Assets and Liabilities | ||
| Total Assets: | $629,832,000 | 1,050 |
| Cash and due from depository institutions | $42,759,000 | 2,700 |
| Interest-bearing balances | $25,410,000 | 1,538 |
| Securities | $277,974,000 | 536 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $300,959,000 | 1,414 |
| Loan loss allowance | $1,241,000 | 4,204 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $275,000 | 6,526 |
| Other real estate owned | $0 | 2,700 |
| Goodwill and other intangibles | $48,000 | 2,776 |
| All other assets | $7,817,000 | 2,256 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $629,832,000 | 1,050 |
| Total liabilities | $578,517,000 | 1,018 |
| Total deposits | $502,583,000 | 1,088 |
| Interest-bearing deposits | $484,673,000 | 949 |
| Deposits held in domestic offices | $502,583,000 | 1,085 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $71,390,000 | 441 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $4,544,000 | 1,143 |
| Total equity capital | $51,315,000 | 1,390 |
| Total bank equity capital | $51,315,000 | 1,389 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,000 | 6,584 |
| Surplus | $37,499,000 | 925 |
| Undivided profits | $13,815,000 | 2,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,903,000 | 2,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $2,125,000 | 1,389 |
| Earning assets | $604,343,000 | 991 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $603,845,250 | 1,091 |
| Average Assets, quarterly | $618,610,500 | 1,069 |
| Volatile liabilities | $97,084,000 | 581 |
| Insider loans | $766,000 | 4,291 |
| FHLB advances | $71,390,000 | 388 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $35,205,000 | 1,675 |
| Tier 1 (core) risk-based capital | $48,930,000 | 1,350 |
| Tier 2 risk-based capital | $1,241,000 | 3,558 |
| Total risk weighted assets | $248,533,000 | 1,745 |
| Total unused commitments | $35,205,000 | 1,679 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 57 | 2,675 |
| Assets and Liabilities | ||
| Total Assets: | $607,389,000 | 1,095 |
| Cash and due from depository institutions | $38,475,000 | 2,675 |
| Interest-bearing balances | $29,587,000 | 1,248 |
| Securities | $258,191,000 | 574 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $302,451,000 | 1,404 |
| Loan loss allowance | $1,367,000 | 4,033 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $260,000 | 6,649 |
| Other real estate owned | $40,000 | 2,675 |
| Goodwill and other intangibles | $91,000 | 2,655 |
| All other assets | $7,881,000 | 2,261 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $607,389,000 | 1,095 |
| Total liabilities | $557,706,000 | 1,066 |
| Total deposits | $482,270,000 | 1,127 |
| Interest-bearing deposits | $466,720,000 | 985 |
| Deposits held in domestic offices | $482,270,000 | 1,124 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $71,618,000 | 463 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $3,818,000 | 1,233 |
| Total equity capital | $49,683,000 | 1,399 |
| Total bank equity capital | $49,683,000 | 1,397 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000 | 6,661 |
| Surplus | $37,499,000 | 921 |
| Undivided profits | $12,183,000 | 2,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $3,256,000 | 2,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $2,146,000 | 1,321 |
| Earning assets | $590,229,000 | 1,017 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $595,183,000 | 1,119 |
| Average Assets, quarterly | $600,381,500 | 1,111 |
| Volatile liabilities | $97,170,000 | 603 |
| Insider loans | $781,000 | 4,301 |
| FHLB advances | $71,618,000 | 412 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $32,792,000 | 1,762 |
| Tier 1 (core) risk-based capital | $48,327,000 | 1,348 |
| Tier 2 risk-based capital | $1,367,000 | 3,362 |
| Total risk weighted assets | $244,717,000 | 1,780 |
| Total unused commitments | $32,792,000 | 1,763 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 58 | 2,656 |
| Assets and Liabilities | ||
| Total Assets: | $593,374,000 | 1,136 |
| Cash and due from depository institutions | $67,613,000 | 2,656 |
| Interest-bearing balances | $56,840,000 | 690 |
| Securities | $218,850,000 | 673 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $298,219,000 | 1,422 |
| Loan loss allowance | $1,424,000 | 3,967 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $257,000 | 6,719 |
| Other real estate owned | $40,000 | 2,656 |
| Goodwill and other intangibles | $127,000 | 2,575 |
| All other assets | $8,268,000 | 2,196 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $593,374,000 | 1,136 |
| Total liabilities | $545,274,000 | 1,114 |
| Total deposits | $470,108,000 | 1,175 |
| Interest-bearing deposits | $453,052,000 | 1,042 |
| Deposits held in domestic offices | $470,108,000 | 1,173 |
| % insured | 100.00% | 2 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $71,843,000 | 475 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $3,323,000 | 1,345 |
| Total equity capital | $48,100,000 | 1,410 |
| Total bank equity capital | $48,100,000 | 1,408 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000 | 6,722 |
| Surplus | $37,499,000 | 925 |
| Undivided profits | $10,600,000 | 2,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,582,000 | 3,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,829,000 | 1,602 |
| Earning assets | $573,909,000 | 1,058 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $589,080,000 | 1,134 |
| Average Assets, quarterly | $589,080,000 | 1,134 |
| Volatile liabilities | $95,351,000 | 639 |
| Insider loans | $771,000 | 4,368 |
| FHLB advances | $71,843,000 | 420 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $33,435,000 | 1,754 |
| Tier 1 (core) risk-based capital | $47,891,000 | 1,347 |
| Tier 2 risk-based capital | $1,424,000 | 3,265 |
| Total risk weighted assets | $228,195,000 | 1,917 |
| Total unused commitments | $35,953,000 | 1,657 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 55 | 2,808 |
| Assets and Liabilities | ||
| Total Assets: | $584,786,000 | 1,149 |
| Cash and due from depository institutions | $71,616,000 | 2,808 |
| Interest-bearing balances | $56,934,000 | 626 |
| Securities | $208,963,000 | 674 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $295,712,000 | 1,487 |
| Loan loss allowance | $1,493,000 | 3,854 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $132,000 | 7,161 |
| Other real estate owned | $40,000 | 2,808 |
| Goodwill and other intangibles | $165,000 | 2,489 |
| All other assets | $8,158,000 | 2,254 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $584,786,000 | 1,149 |
| Total liabilities | $536,952,000 | 1,125 |
| Total deposits | $462,127,000 | 1,188 |
| Interest-bearing deposits | $446,693,000 | 1,059 |
| Deposits held in domestic offices | $462,127,000 | 1,185 |
| % insured | 94.44% | 2,221 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $72,067,000 | 513 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $2,758,000 | 1,566 |
| Total equity capital | $47,834,000 | 1,408 |
| Total bank equity capital | $47,834,000 | 1,407 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000 | 6,804 |
| Surplus | $37,499,000 | 920 |
| Undivided profits | $10,334,000 | 2,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,649,000 | 3,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,828,000 | 1,663 |
| Earning assets | $561,609,000 | 1,091 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $588,525,600 | 1,139 |
| Average Assets, quarterly | $589,186,000 | 1,145 |
| Volatile liabilities | $180,109,000 | 770 |
| Insider loans | $787,000 | 4,423 |
| FHLB advances | $72,067,000 | 458 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $33,687,000 | 1,736 |
| Tier 1 (core) risk-based capital | $47,472,000 | 1,348 |
| Tier 2 risk-based capital | $1,493,000 | 3,175 |
| Total risk weighted assets | $225,678,000 | 1,961 |
| Total unused commitments | $33,687,000 | 1,738 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 53 | 2,913 |
| Assets and Liabilities | ||
| Total Assets: | $593,586,000 | 1,150 |
| Cash and due from depository institutions | $82,985,000 | 2,913 |
| Interest-bearing balances | $72,849,000 | 511 |
| Securities | $206,315,000 | 661 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $295,581,000 | 1,505 |
| Loan loss allowance | $1,385,000 | 4,035 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $86,000 | 7,432 |
| Other real estate owned | $40,000 | 2,913 |
| Goodwill and other intangibles | $205,000 | 2,406 |
| All other assets | $8,374,000 | 2,259 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $593,586,000 | 1,150 |
| Total liabilities | $544,873,000 | 1,119 |
| Total deposits | $468,455,000 | 1,178 |
| Interest-bearing deposits | $453,815,000 | 1,045 |
| Deposits held in domestic offices | $468,455,000 | 1,176 |
| % insured | 93.40% | 2,186 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $72,444,000 | 541 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $3,974,000 | 1,300 |
| Total equity capital | $48,713,000 | 1,415 |
| Total bank equity capital | $48,713,000 | 1,413 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,000 | 6,906 |
| Surplus | $37,499,000 | 903 |
| Undivided profits | $11,213,000 | 2,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,424,000 | 3,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,770,000 | 1,844 |
| Earning assets | $574,745,000 | 1,069 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $589,460,500 | 1,147 |
| Average Assets, quarterly | $600,559,500 | 1,126 |
| Volatile liabilities | $181,300,000 | 777 |
| Insider loans | $1,281,000 | 3,658 |
| FHLB advances | $72,444,000 | 487 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $35,255,000 | 1,703 |
| Tier 1 (core) risk-based capital | $46,934,000 | 1,361 |
| Tier 2 risk-based capital | $1,385,000 | 3,438 |
| Total risk weighted assets | $224,136,000 | 1,994 |
| Total unused commitments | $35,255,000 | 1,705 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 53 | 2,936 |
| Assets and Liabilities | ||
| Total Assets: | $607,533,000 | 1,119 |
| Cash and due from depository institutions | $97,348,000 | 2,936 |
| Interest-bearing balances | $86,305,000 | 424 |
| Securities | $205,720,000 | 654 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $295,601,000 | 1,524 |
| Loan loss allowance | $1,328,000 | 4,129 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $93,000 | 7,488 |
| Other real estate owned | $0 | 2,936 |
| Goodwill and other intangibles | $248,000 | 2,338 |
| All other assets | $8,523,000 | 2,265 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $607,533,000 | 1,119 |
| Total liabilities | $559,791,000 | 1,087 |
| Total deposits | $482,569,000 | 1,139 |
| Interest-bearing deposits | $467,938,000 | 1,020 |
| Deposits held in domestic offices | $482,569,000 | 1,137 |
| % insured | 94.08% | 1,998 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $72,667,000 | 570 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $4,555,000 | 1,115 |
| Total equity capital | $47,742,000 | 1,424 |
| Total bank equity capital | $47,742,000 | 1,424 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000 | 6,962 |
| Surplus | $37,499,000 | 902 |
| Undivided profits | $10,242,000 | 2,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,267,000 | 3,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,836,000 | 1,703 |
| Earning assets | $587,626,000 | 1,050 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $588,085,330 | 1,154 |
| Average Assets, quarterly | $596,839,000 | 1,143 |
| Volatile liabilities | $183,034,000 | 770 |
| Insider loans | $1,450,000 | 3,498 |
| FHLB advances | $72,667,000 | 517 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $37,021,000 | 1,649 |
| Tier 1 (core) risk-based capital | $46,347,000 | 1,364 |
| Tier 2 risk-based capital | $1,328,000 | 3,556 |
| Total risk weighted assets | $226,188,000 | 2,026 |
| Total unused commitments | $37,021,000 | 1,651 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 53 | 2,962 |
| Assets and Liabilities | ||
| Total Assets: | $586,145,000 | 1,187 |
| Cash and due from depository institutions | $72,329,000 | 2,962 |
| Interest-bearing balances | $59,019,000 | 591 |
| Securities | $212,976,000 | 620 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $291,820,000 | 1,581 |
| Loan loss allowance | $1,271,000 | 4,265 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $98,000 | 7,570 |
| Other real estate owned | $0 | 2,962 |
| Goodwill and other intangibles | $289,000 | 2,277 |
| All other assets | $8,633,000 | 2,293 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $586,145,000 | 1,187 |
| Total liabilities | $539,686,000 | 1,161 |
| Total deposits | $463,126,000 | 1,213 |
| Interest-bearing deposits | $449,329,000 | 1,084 |
| Deposits held in domestic offices | $463,126,000 | 1,211 |
| % insured | 93.85% | 2,190 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $72,888,000 | 606 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,672,000 | 1,324 |
| Total equity capital | $46,459,000 | 1,464 |
| Total bank equity capital | $46,459,000 | 1,464 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,000 | 7,055 |
| Surplus | $37,499,000 | 925 |
| Undivided profits | $8,959,000 | 3,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,022,000 | 3,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,967,000 | 1,647 |
| Earning assets | $563,815,000 | 1,114 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $578,361,500 | 1,198 |
| Average Assets, quarterly | $578,361,500 | 1,198 |
| Volatile liabilities | $154,860,000 | 950 |
| Insider loans | $1,578,000 | 3,426 |
| FHLB advances | $72,888,000 | 544 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $35,322,000 | 1,771 |
| Tier 1 (core) risk-based capital | $45,727,000 | 1,388 |
| Tier 2 risk-based capital | $1,271,000 | 3,714 |
| Total risk weighted assets | $222,109,000 | 2,116 |
| Total unused commitments | $37,822,000 | 1,671 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 52 | 3,057 |
| Assets and Liabilities | ||
| Total Assets: | $570,578,000 | 1,219 |
| Cash and due from depository institutions | $54,094,000 | 3,057 |
| Interest-bearing balances | $49,691,000 | 600 |
| Securities | $221,684,000 | 582 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $285,394,000 | 1,642 |
| Loan loss allowance | $1,226,000 | 4,334 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $116,000 | 7,578 |
| Other real estate owned | $0 | 3,057 |
| Goodwill and other intangibles | $306,000 | 2,255 |
| All other assets | $8,984,000 | 2,262 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $570,578,000 | 1,219 |
| Total liabilities | $524,970,000 | 1,196 |
| Total deposits | $448,349,000 | 1,252 |
| Interest-bearing deposits | $433,535,000 | 1,127 |
| Deposits held in domestic offices | $448,349,000 | 1,249 |
| % insured | 93.42% | 2,379 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $73,107,000 | 657 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,514,000 | 1,369 |
| Total equity capital | $45,608,000 | 1,465 |
| Total bank equity capital | $45,608,000 | 1,465 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,000 | 7,124 |
| Surplus | $37,499,000 | 918 |
| Undivided profits | $8,108,000 | 3,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,958,000 | 3,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $2,172,000 | 1,533 |
| Earning assets | $556,769,000 | 1,138 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $580,402,200 | 1,191 |
| Average Assets, quarterly | $591,432,500 | 1,188 |
| Volatile liabilities | $169,034,000 | 879 |
| Insider loans | $959,000 | 4,351 |
| FHLB advances | $73,107,000 | 588 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $36,803,000 | 1,722 |
| Tier 1 (core) risk-based capital | $45,163,000 | 1,386 |
| Tier 2 risk-based capital | $1,226,000 | 3,823 |
| Total risk weighted assets | $217,861,000 | 2,186 |
| Total unused commitments | $36,803,000 | 1,723 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 52 | 3,085 |
| Assets and Liabilities | ||
| Total Assets: | $612,287,000 | 1,157 |
| Cash and due from depository institutions | $106,735,000 | 3,085 |
| Interest-bearing balances | $102,725,000 | 308 |
| Securities | $217,533,000 | 597 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $280,902,000 | 1,704 |
| Loan loss allowance | $1,196,000 | 4,309 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $109,000 | 7,690 |
| Other real estate owned | $0 | 3,085 |
| Goodwill and other intangibles | $344,000 | 2,238 |
| All other assets | $6,664,000 | 2,548 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $612,287,000 | 1,157 |
| Total liabilities | $567,334,000 | 1,126 |
| Total deposits | $490,067,000 | 1,146 |
| Interest-bearing deposits | $473,299,000 | 1,024 |
| Deposits held in domestic offices | $490,067,000 | 1,143 |
| % insured | 93.52% | 2,476 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $73,323,000 | 691 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,944,000 | 1,369 |
| Total equity capital | $44,953,000 | 1,538 |
| Total bank equity capital | $44,953,000 | 1,538 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,000 | 7,203 |
| Surplus | $37,499,000 | 898 |
| Undivided profits | $7,453,000 | 3,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,224,000 | 3,588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $2,076,000 | 1,740 |
| Earning assets | $601,160,000 | 1,078 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $582,858,250 | 1,198 |
| Average Assets, quarterly | $613,942,500 | 1,150 |
| Volatile liabilities | $188,557,000 | 802 |
| Insider loans | $974,000 | 4,314 |
| FHLB advances | $73,323,000 | 624 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $29,802,000 | 2,147 |
| Tier 1 (core) risk-based capital | $44,585,000 | 1,431 |
| Tier 2 risk-based capital | $1,196,000 | 3,869 |
| Total risk weighted assets | $225,904,000 | 2,147 |
| Total unused commitments | $36,135,000 | 1,864 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 50 | 3,220 |
| Assets and Liabilities | ||
| Total Assets: | $615,598,000 | 1,167 |
| Cash and due from depository institutions | $80,673,000 | 3,220 |
| Interest-bearing balances | $77,760,000 | 300 |
| Securities | $246,305,000 | 521 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $280,979,000 | 1,740 |
| Loan loss allowance | $1,066,000 | 4,517 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $103,000 | 7,802 |
| Other real estate owned | $0 | 3,220 |
| Goodwill and other intangibles | $381,000 | 2,190 |
| All other assets | $7,157,000 | 2,445 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $615,598,000 | 1,167 |
| Total liabilities | $571,276,000 | 1,132 |
| Total deposits | $492,950,000 | 1,144 |
| Interest-bearing deposits | $479,463,000 | 1,023 |
| Deposits held in domestic offices | $492,950,000 | 1,142 |
| % insured | 84.59% | 2,302 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $73,538,000 | 730 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $4,788,000 | 1,212 |
| Total equity capital | $44,322,000 | 1,539 |
| Total bank equity capital | $44,322,000 | 1,538 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,000 | 7,290 |
| Surplus | $37,499,000 | 911 |
| Undivided profits | $6,822,000 | 3,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $416,000 | 5,909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $2,628,000 | 1,289 |
| Earning assets | $605,044,000 | 1,071 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $573,048,670 | 1,237 |
| Average Assets, quarterly | $593,830,000 | 1,202 |
| Volatile liabilities | $189,895,000 | 815 |
| Insider loans | $988,000 | 4,336 |
| FHLB advances | $73,538,000 | 657 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $35,684,000 | 1,939 |
| Tier 1 (core) risk-based capital | $43,688,000 | 1,475 |
| Tier 2 risk-based capital | $1,066,000 | 4,127 |
| Total risk weighted assets | $227,522,000 | 2,169 |
| Total unused commitments | $35,684,000 | 1,942 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 48 | 3,363 |
| Assets and Liabilities | ||
| Total Assets: | $572,062,000 | 1,250 |
| Cash and due from depository institutions | $101,427,000 | 3,363 |
| Interest-bearing balances | $98,069,000 | 226 |
| Securities | $181,855,000 | 684 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $281,434,000 | 1,744 |
| Loan loss allowance | $1,055,000 | 4,442 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $109,000 | 7,853 |
| Other real estate owned | $0 | 3,363 |
| Goodwill and other intangibles | $411,000 | 2,161 |
| All other assets | $6,826,000 | 2,514 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $572,062,000 | 1,250 |
| Total liabilities | $528,584,000 | 1,217 |
| Total deposits | $450,633,000 | 1,242 |
| Interest-bearing deposits | $437,979,000 | 1,116 |
| Deposits held in domestic offices | $450,633,000 | 1,238 |
| % insured | 85.83% | 2,061 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $73,750,000 | 768 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $4,201,000 | 1,308 |
| Total equity capital | $43,478,000 | 1,575 |
| Total bank equity capital | $43,478,000 | 1,574 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000 | 7,333 |
| Surplus | $37,499,000 | 901 |
| Undivided profits | $5,978,000 | 4,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $378,000 | 5,902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $2,160,000 | 1,627 |
| Earning assets | $561,358,000 | 1,170 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $551,774,000 | 1,285 |
| Average Assets, quarterly | $551,774,000 | 1,285 |
| Volatile liabilities | $186,694,000 | 846 |
| Insider loans | $1,071,000 | 4,231 |
| FHLB advances | $73,750,000 | 688 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $34,263,000 | 2,094 |
| Tier 1 (core) risk-based capital | $43,451,000 | 1,497 |
| Tier 2 risk-based capital | $1,055,000 | 4,109 |
| Total risk weighted assets | $219,725,000 | 2,222 |
| Total unused commitments | $34,263,000 | 2,095 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 47 | 3,446 |
| Assets and Liabilities | ||
| Total Assets: | $531,486,000 | 1,323 |
| Cash and due from depository institutions | $46,501,000 | 3,446 |
| Interest-bearing balances | $42,778,000 | 288 |
| Securities | $188,449,000 | 650 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $287,750,000 | 1,716 |
| Loan loss allowance | $1,005,000 | 4,529 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $119,000 | 7,876 |
| Other real estate owned | $0 | 3,446 |
| Goodwill and other intangibles | $422,000 | 2,139 |
| All other assets | $8,245,000 | 2,209 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $531,486,000 | 1,323 |
| Total liabilities | $488,197,000 | 1,308 |
| Total deposits | $409,957,000 | 1,340 |
| Interest-bearing deposits | $397,220,000 | 1,197 |
| Deposits held in domestic offices | $409,957,000 | 1,337 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $73,961,000 | 836 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $4,279,000 | 1,313 |
| Total equity capital | $43,289,000 | 1,565 |
| Total bank equity capital | $43,289,000 | 1,565 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000 | 7,374 |
| Surplus | $37,499,000 | 871 |
| Undivided profits | $5,789,000 | 4,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $3,673,000 | 944 |
| Earning assets | $518,977,000 | 1,241 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $511,905,200 | 1,319 |
| Average Assets, quarterly | $521,683,000 | 1,328 |
| Volatile liabilities | $177,441,000 | 877 |
| Insider loans | $1,338,000 | 3,886 |
| FHLB advances | $73,961,000 | 757 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $28,502,000 | 2,421 |
| Tier 1 (core) risk-based capital | $42,819,000 | 1,495 |
| Tier 2 risk-based capital | $1,005,000 | 4,221 |
| Total risk weighted assets | $213,203,000 | 2,292 |
| Total unused commitments | $28,502,000 | 2,422 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 48 | 3,424 |
| Assets and Liabilities | ||
| Total Assets: | $511,880,000 | 1,350 |
| Cash and due from depository institutions | $22,038,000 | 3,424 |
| Interest-bearing balances | $18,309,000 | 391 |
| Securities | $193,315,000 | 628 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $286,754,000 | 1,728 |
| Loan loss allowance | $929,000 | 4,606 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $406,000 | 7,067 |
| Other real estate owned | $0 | 3,424 |
| Goodwill and other intangibles | $46,000 | 2,994 |
| All other assets | $9,321,000 | 2,009 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $511,880,000 | 1,350 |
| Total liabilities | $472,058,000 | 1,328 |
| Total deposits | $393,517,000 | 1,376 |
| Interest-bearing deposits | $381,485,000 | 1,228 |
| Deposits held in domestic offices | $393,517,000 | 1,372 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $74,725,000 | 847 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,816,000 | 1,402 |
| Total equity capital | $39,822,000 | 1,706 |
| Total bank equity capital | $39,822,000 | 1,706 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000 | 7,433 |
| Surplus | $37,499,000 | 859 |
| Undivided profits | $2,322,000 | 5,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $2,814,000 | 1,358 |
| Earning assets | $498,378,000 | 1,273 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $507,010,000 | 1,324 |
| Average Assets, quarterly | $535,950,000 | 1,288 |
| Volatile liabilities | $170,468,000 | 883 |
| Insider loans | $1,191,000 | 4,098 |
| FHLB advances | $74,725,000 | 774 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $29,978,000 | 2,447 |
| Tier 1 (core) risk-based capital | $42,291,000 | 1,535 |
| Tier 2 risk-based capital | $929,000 | 4,359 |
| Total risk weighted assets | $211,317,000 | 2,321 |
| Total unused commitments | $29,978,000 | 2,448 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 46 | 3,572 |
| Assets and Liabilities | ||
| Total Assets: | $560,020,000 | 1,244 |
| Cash and due from depository institutions | $36,068,000 | 3,572 |
| Interest-bearing balances | $32,856,000 | 176 |
| Securities | $239,520,000 | 518 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $273,935,000 | 1,784 |
| Loan loss allowance | $893,000 | 4,668 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $362,000 | 7,253 |
| Other real estate owned | $0 | 3,572 |
| Goodwill and other intangibles | $44,000 | 3,036 |
| All other assets | $10,091,000 | 1,838 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $560,020,000 | 1,244 |
| Total liabilities | $519,652,000 | 1,197 |
| Total deposits | $438,026,000 | 1,199 |
| Interest-bearing deposits | $423,661,000 | 1,071 |
| Deposits held in domestic offices | $438,026,000 | 1,195 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $75,184,000 | 821 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $6,442,000 | 923 |
| Total equity capital | $40,368,000 | 1,705 |
| Total bank equity capital | $40,368,000 | 1,705 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000 | 7,498 |
| Surplus | $37,499,000 | 853 |
| Undivided profits | $2,868,000 | 5,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $4,357,000 | 807 |
| Earning assets | $546,311,000 | 1,149 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $505,386,670 | 1,324 |
| Average Assets, quarterly | $557,167,500 | 1,233 |
| Volatile liabilities | $190,200,000 | 807 |
| Insider loans | $1,775,000 | 3,383 |
| FHLB advances | $75,184,000 | 758 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $33,954,000 | 2,323 |
| Tier 1 (core) risk-based capital | $41,784,000 | 1,563 |
| Tier 2 risk-based capital | $893,000 | 4,446 |
| Total risk weighted assets | $216,147,000 | 2,272 |
| Total unused commitments | $33,954,000 | 2,325 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 41 | 3,915 |
| Assets and Liabilities | ||
| Total Assets: | $554,315,000 | 1,232 |
| Cash and due from depository institutions | $40,824,000 | 3,915 |
| Interest-bearing balances | $37,428,000 | 196 |
| Securities | $239,383,000 | 525 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $265,939,000 | 1,782 |
| Loan loss allowance | $873,000 | 4,658 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $283,000 | 7,501 |
| Other real estate owned | $0 | 3,915 |
| Goodwill and other intangibles | $48,000 | 3,018 |
| All other assets | $7,838,000 | 2,193 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $554,315,000 | 1,232 |
| Total liabilities | $511,550,000 | 1,196 |
| Total deposits | $430,298,000 | 1,233 |
| Interest-bearing deposits | $417,908,000 | 1,090 |
| Deposits held in domestic offices | $430,298,000 | 1,229 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $75,744,000 | 767 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $5,508,000 | 1,119 |
| Total equity capital | $42,765,000 | 1,644 |
| Total bank equity capital | $42,765,000 | 1,644 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000 | 7,532 |
| Surplus | $37,499,000 | 855 |
| Undivided profits | $5,265,000 | 4,571 |
| 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 | $3,190,000 | 1,182 |
| Earning assets | $542,750,000 | 1,152 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $478,070,000 | 1,424 |
| Average Assets, quarterly | $478,070,000 | 1,424 |
| Volatile liabilities | $194,004,000 | 757 |
| Insider loans | $1,789,000 | 3,313 |
| FHLB advances | $75,744,000 | 706 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $33,784,000 | 2,372 |
| Tier 1 (core) risk-based capital | $41,247,000 | 1,579 |
| Tier 2 risk-based capital | $873,000 | 4,440 |
| Total risk weighted assets | $210,122,000 | 2,297 |
| Total unused commitments | $38,793,000 | 2,166 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 45 | 3,644 |
| Assets and Liabilities | ||
| Total Assets: | $401,825,000 | 1,701 |
| Cash and due from depository institutions | $22,124,000 | 3,644 |
| Interest-bearing balances | $13,166,000 | 456 |
| Securities | $111,795,000 | 1,083 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $264,991,000 | 1,783 |
| Loan loss allowance | $884,000 | 4,591 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $107,000 | 8,110 |
| Other real estate owned | $0 | 3,644 |
| Goodwill and other intangibles | $51,000 | 3,004 |
| All other assets | $2,757,000 | 4,443 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $401,825,000 | 1,701 |
| Total liabilities | $360,629,000 | 1,705 |
| Total deposits | $351,660,000 | 1,524 |
| Interest-bearing deposits | $339,807,000 | 1,359 |
| Deposits held in domestic offices | $351,660,000 | 1,520 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $6,900,000 | 3,230 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,069,000 | 2,401 |
| Total equity capital | $41,196,000 | 1,699 |
| Total bank equity capital | $41,196,000 | 1,699 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 7,579 |
| Surplus | $37,499,000 | 835 |
| Undivided profits | $3,696,000 | 5,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,216,000 | 3,390 |
| Earning assets | $389,952,000 | 1,606 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $353,565,000 | 1,839 |
| Average Assets, quarterly | $364,098,500 | 1,842 |
| Volatile liabilities | $97,547,000 | 1,486 |
| Insider loans | $1,804,000 | 3,254 |
| FHLB advances | $6,900,000 | 3,113 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $25,489,000 | 2,909 |
| Tier 1 (core) risk-based capital | $40,791,000 | 1,598 |
| Tier 2 risk-based capital | $884,000 | 4,397 |
| Total risk weighted assets | $178,201,000 | 2,605 |
| Total unused commitments | $50,479,000 | 1,761 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 44 | 3,705 |
| Assets and Liabilities | ||
| Total Assets: | $326,372,000 | 2,012 |
| Cash and due from depository institutions | $30,304,000 | 3,705 |
| Interest-bearing balances | $27,102,000 | 204 |
| Securities | $28,193,000 | 3,584 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $264,606,000 | 1,749 |
| Loan loss allowance | $887,000 | 4,532 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $119,000 | 8,081 |
| Other real estate owned | $0 | 3,705 |
| Goodwill and other intangibles | $57,000 | 2,988 |
| All other assets | $3,093,000 | 4,205 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $326,372,000 | 2,012 |
| Total liabilities | $285,789,000 | 2,059 |
| Total deposits | $276,046,000 | 1,903 |
| Interest-bearing deposits | $265,207,000 | 1,746 |
| Deposits held in domestic offices | $276,046,000 | 1,898 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $7,452,000 | 2,992 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,291,000 | 2,234 |
| Total equity capital | $40,583,000 | 1,693 |
| Total bank equity capital | $40,583,000 | 1,693 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000 | 7,598 |
| Surplus | $37,499,000 | 819 |
| Undivided profits | $3,083,000 | 5,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,149,000 | 3,778 |
| Earning assets | $319,901,000 | 1,896 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $341,500,000 | 1,886 |
| Average Assets, quarterly | $328,659,000 | 1,977 |
| Volatile liabilities | $71,859,000 | 1,899 |
| Insider loans | $1,810,000 | 3,194 |
| FHLB advances | $7,452,000 | 2,864 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $25,660,000 | 2,904 |
| Tier 1 (core) risk-based capital | $40,548,000 | 1,592 |
| Tier 2 risk-based capital | $887,000 | 4,341 |
| Total risk weighted assets | $162,771,000 | 2,795 |
| Total unused commitments | $25,660,000 | 2,904 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 41 | 3,964 |
| Assets and Liabilities | ||
| Total Assets: | $330,946,000 | 1,985 |
| Cash and due from depository institutions | $35,930,000 | 3,964 |
| Interest-bearing balances | $31,792,000 | 203 |
| Securities | $31,265,000 | 3,327 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $260,706,000 | 1,790 |
| Loan loss allowance | $888,000 | 4,533 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $123,000 | 8,128 |
| Other real estate owned | $0 | 3,964 |
| Goodwill and other intangibles | $26,000 | 3,173 |
| All other assets | $2,896,000 | 4,342 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $330,946,000 | 1,985 |
| Total liabilities | $290,693,000 | 2,025 |
| Total deposits | $280,429,000 | 1,909 |
| Interest-bearing deposits | $269,064,000 | 1,744 |
| Deposits held in domestic offices | $280,429,000 | 1,903 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $8,000,000 | 2,779 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,264,000 | 2,123 |
| Total equity capital | $40,253,000 | 1,690 |
| Total bank equity capital | $40,253,000 | 1,690 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 7,652 |
| Surplus | $37,499,000 | 826 |
| Undivided profits | $2,753,000 | 5,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,088,000 | 3,700 |
| Earning assets | $323,763,000 | 1,887 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $346,542,670 | 1,888 |
| Average Assets, quarterly | $342,601,500 | 1,920 |
| Volatile liabilities | $72,489,000 | 1,874 |
| Insider loans | $2,144,000 | 2,885 |
| FHLB advances | $8,000,000 | 2,645 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $27,864,000 | 2,759 |
| Tier 1 (core) risk-based capital | $40,248,000 | 1,609 |
| Tier 2 risk-based capital | $888,000 | 4,336 |
| Total risk weighted assets | $161,775,000 | 2,775 |
| Total unused commitments | $27,864,000 | 2,759 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 42 | 3,850 |
| Assets and Liabilities | ||
| Total Assets: | $354,257,000 | 1,875 |
| Cash and due from depository institutions | $57,449,000 | 3,850 |
| Interest-bearing balances | $54,134,000 | 128 |
| Securities | $33,747,000 | 3,173 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $259,077,000 | 1,785 |
| Loan loss allowance | $891,000 | 4,518 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $135,000 | 8,106 |
| Other real estate owned | $0 | 3,850 |
| Goodwill and other intangibles | $30,000 | 3,148 |
| All other assets | $3,819,000 | 3,575 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $354,257,000 | 1,875 |
| Total liabilities | $314,143,000 | 1,899 |
| Total deposits | $283,221,000 | 1,886 |
| Interest-bearing deposits | $271,719,000 | 1,727 |
| Deposits held in domestic offices | $283,221,000 | 1,881 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,000,000 | 788 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $8,543,000 | 2,653 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,379,000 | 2,122 |
| Total equity capital | $40,114,000 | 1,701 |
| Total bank equity capital | $40,114,000 | 1,701 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000 | 7,681 |
| Surplus | $37,499,000 | 807 |
| Undivided profits | $2,614,000 | 5,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,115,000 | 3,485 |
| Earning assets | $346,958,000 | 1,771 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $354,341,000 | 1,865 |
| Average Assets, quarterly | $354,341,000 | 1,865 |
| Volatile liabilities | $93,241,000 | 1,453 |
| Insider loans | $2,158,000 | 2,867 |
| FHLB advances | $8,543,000 | 2,541 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $24,231,000 | 3,004 |
| Tier 1 (core) risk-based capital | $40,102,000 | 1,598 |
| Tier 2 risk-based capital | $891,000 | 4,324 |
| Total risk weighted assets | $165,564,000 | 2,699 |
| Total unused commitments | $24,231,000 | 3,007 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 43 | 3,782 |
| Assets and Liabilities | ||
| Total Assets: | $354,425,000 | 1,851 |
| Cash and due from depository institutions | $52,354,000 | 3,782 |
| Interest-bearing balances | $46,737,000 | 125 |
| Securities | $37,827,000 | 2,944 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $260,428,000 | 1,757 |
| Loan loss allowance | $891,000 | 4,498 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $151,000 | 8,069 |
| Other real estate owned | $0 | 3,782 |
| Goodwill and other intangibles | $38,000 | 3,113 |
| All other assets | $3,627,000 | 3,734 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $354,425,000 | 1,851 |
| Total liabilities | $314,188,000 | 1,876 |
| Total deposits | $282,778,000 | 1,859 |
| Interest-bearing deposits | $273,350,000 | 1,666 |
| Deposits held in domestic offices | $282,778,000 | 1,854 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,000,000 | 822 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $9,082,000 | 2,653 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,328,000 | 2,125 |
| Total equity capital | $40,237,000 | 1,660 |
| Total bank equity capital | $40,237,000 | 1,660 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000 | 7,717 |
| Surplus | $37,499,000 | 792 |
| Undivided profits | $2,737,000 | 5,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,101,000 | 3,651 |
| Earning assets | $344,992,000 | 1,760 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $339,270,600 | 1,845 |
| Average Assets, quarterly | $353,300,500 | 1,842 |
| Volatile liabilities | $107,603,000 | 1,393 |
| Insider loans | $2,153,000 | 2,850 |
| FHLB advances | $9,082,000 | 2,544 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $21,317,000 | 3,180 |
| Tier 1 (core) risk-based capital | $40,256,000 | 1,568 |
| Tier 2 risk-based capital | $891,000 | 4,294 |
| Total risk weighted assets | $165,176,000 | 2,687 |
| Total unused commitments | $21,317,000 | 3,181 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 42 | 3,860 |
| Assets and Liabilities | ||
| Total Assets: | $352,176,000 | 1,855 |
| Cash and due from depository institutions | $22,940,000 | 3,860 |
| Interest-bearing balances | $18,470,000 | 303 |
| Securities | $63,206,000 | 1,889 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $261,669,000 | 1,749 |
| Loan loss allowance | $880,000 | 4,549 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $170,000 | 8,048 |
| Other real estate owned | $0 | 3,860 |
| Goodwill and other intangibles | $50,000 | 3,074 |
| All other assets | $4,141,000 | 3,430 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $352,176,000 | 1,855 |
| Total liabilities | $312,135,000 | 1,871 |
| Total deposits | $279,372,000 | 1,857 |
| Interest-bearing deposits | $269,655,000 | 1,673 |
| Deposits held in domestic offices | $279,372,000 | 1,852 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,807 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $29,691,000 | 1,384 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,072,000 | 2,271 |
| Total equity capital | $40,041,000 | 1,649 |
| Total bank equity capital | $40,041,000 | 1,649 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,777 |
| Surplus | $37,499,000 | 782 |
| Undivided profits | $2,541,000 | 6,055 |
| 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 | $1,257,000 | 3,277 |
| Earning assets | $343,345,000 | 1,754 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $335,482,000 | 1,872 |
| Average Assets, quarterly | $344,556,500 | 1,867 |
| Volatile liabilities | $114,152,000 | 1,311 |
| Insider loans | $2,858,000 | 2,284 |
| FHLB advances | $29,691,000 | 1,301 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $22,751,000 | 3,132 |
| Tier 1 (core) risk-based capital | $40,558,000 | 1,550 |
| Tier 2 risk-based capital | $880,000 | 4,347 |
| Total risk weighted assets | $162,628,000 | 2,706 |
| Total unused commitments | $22,751,000 | 3,132 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 42 | 3,880 |
| Assets and Liabilities | ||
| Total Assets: | $336,937,000 | 1,905 |
| Cash and due from depository institutions | $6,949,000 | 3,880 |
| Interest-bearing balances | $1,873,000 | 1,866 |
| Securities | $68,064,000 | 1,762 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $257,747,000 | 1,738 |
| Loan loss allowance | $849,000 | 4,629 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $189,000 | 8,010 |
| Other real estate owned | $0 | 3,880 |
| Goodwill and other intangibles | $66,000 | 3,007 |
| All other assets | $3,922,000 | 3,521 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $336,937,000 | 1,905 |
| Total liabilities | $297,300,000 | 1,946 |
| Total deposits | $271,620,000 | 1,900 |
| Interest-bearing deposits | $260,516,000 | 1,701 |
| Deposits held in domestic offices | $271,620,000 | 1,895 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 2,112 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $20,277,000 | 1,771 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,403,000 | 1,899 |
| Total equity capital | $39,637,000 | 1,608 |
| Total bank equity capital | $39,637,000 | 1,608 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000 | 7,805 |
| Surplus | $37,499,000 | 776 |
| Undivided profits | $2,137,000 | 6,180 |
| 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 | $1,243,000 | 2,989 |
| Earning assets | $327,684,000 | 1,808 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $329,917,330 | 1,905 |
| Average Assets, quarterly | $333,520,500 | 1,906 |
| Volatile liabilities | $107,010,000 | 1,397 |
| Insider loans | $3,725,000 | 1,812 |
| FHLB advances | $20,277,000 | 1,665 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $25,347,000 | 2,937 |
| Tier 1 (core) risk-based capital | $40,412,000 | 1,513 |
| Tier 2 risk-based capital | $849,000 | 4,410 |
| Total risk weighted assets | $157,136,000 | 2,753 |
| Total unused commitments | $25,347,000 | 2,938 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 42 | 3,868 |
| Assets and Liabilities | ||
| Total Assets: | $330,104,000 | 1,926 |
| Cash and due from depository institutions | $10,207,000 | 3,868 |
| Interest-bearing balances | $6,964,000 | 836 |
| Securities | $72,160,000 | 1,685 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $243,960,000 | 1,780 |
| Loan loss allowance | $818,000 | 4,713 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $209,000 | 7,933 |
| Other real estate owned | $0 | 3,868 |
| Goodwill and other intangibles | $78,000 | 2,951 |
| All other assets | $3,490,000 | 3,731 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $330,104,000 | 1,926 |
| Total liabilities | $290,503,000 | 1,960 |
| Total deposits | $271,253,000 | 1,889 |
| Interest-bearing deposits | $261,007,000 | 1,680 |
| Deposits held in domestic offices | $271,253,000 | 1,885 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 1,945 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $14,008,000 | 2,117 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $2,242,000 | 1,995 |
| Total equity capital | $39,601,000 | 1,572 |
| Total bank equity capital | $39,601,000 | 1,572 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,816 |
| Surplus | $37,499,000 | 748 |
| Undivided profits | $2,101,000 | 6,247 |
| 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 | $1,164,000 | 2,999 |
| Earning assets | $323,084,000 | 1,813 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $326,407,500 | 1,921 |
| Average Assets, quarterly | $326,407,500 | 1,921 |
| Volatile liabilities | $100,618,000 | 1,393 |
| Insider loans | $3,203,000 | 2,009 |
| FHLB advances | $14,008,000 | 2,017 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $24,592,000 | 2,958 |
| Tier 1 (core) risk-based capital | $40,254,000 | 1,470 |
| Tier 2 risk-based capital | $818,000 | 4,470 |
| Total risk weighted assets | $148,940,000 | 2,852 |
| Total unused commitments | $24,592,000 | 2,958 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 43 | 3,788 |
| Assets and Liabilities | ||
| Total Assets: | $322,711,000 | 1,931 |
| Cash and due from depository institutions | $9,380,000 | 3,788 |
| Interest-bearing balances | $6,036,000 | 934 |
| Securities | $75,564,000 | 1,614 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $233,950,000 | 1,822 |
| Loan loss allowance | $783,000 | 4,807 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $299,000 | 7,636 |
| Other real estate owned | $0 | 3,788 |
| Goodwill and other intangibles | $13,000 | 3,210 |
| All other assets | $3,505,000 | 3,701 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $322,711,000 | 1,931 |
| Total liabilities | $283,203,000 | 1,978 |
| Total deposits | $262,815,000 | 1,912 |
| Interest-bearing deposits | $252,700,000 | 1,701 |
| Deposits held in domestic offices | $262,815,000 | 1,905 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 2,012 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $15,695,000 | 2,046 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,693,000 | 2,414 |
| Total equity capital | $39,508,000 | 1,553 |
| Total bank equity capital | $39,508,000 | 1,553 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000 | 7,853 |
| Surplus | $37,499,000 | 728 |
| Undivided profits | $2,008,000 | 6,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,162,000 | 3,043 |
| Earning assets | $315,550,000 | 1,825 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $310,989,600 | 1,916 |
| Average Assets, quarterly | $318,116,000 | 1,934 |
| Volatile liabilities | $97,511,000 | 1,402 |
| Insider loans | $3,018,000 | 2,113 |
| FHLB advances | $15,695,000 | 1,928 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $23,580,000 | 2,981 |
| Tier 1 (core) risk-based capital | $40,171,000 | 1,442 |
| Tier 2 risk-based capital | $783,000 | 4,568 |
| Total risk weighted assets | $143,266,000 | 2,912 |
| Total unused commitments | $23,580,000 | 2,983 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 42 | 3,858 |
| Assets and Liabilities | ||
| Total Assets: | $313,521,000 | 1,951 |
| Cash and due from depository institutions | $11,558,000 | 3,858 |
| Interest-bearing balances | $8,502,000 | 674 |
| Securities | $81,387,000 | 1,498 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $215,622,000 | 1,937 |
| Loan loss allowance | $757,000 | 4,904 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $321,000 | 7,576 |
| Other real estate owned | $0 | 3,858 |
| Goodwill and other intangibles | $15,000 | 3,188 |
| All other assets | $4,618,000 | 3,007 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $313,521,000 | 1,951 |
| Total liabilities | $274,172,000 | 1,992 |
| Total deposits | $255,849,000 | 1,927 |
| Interest-bearing deposits | $247,374,000 | 1,694 |
| Deposits held in domestic offices | $255,849,000 | 1,922 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,000,000 | 1,808 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $12,376,000 | 2,362 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,947,000 | 2,112 |
| Total equity capital | $39,349,000 | 1,536 |
| Total bank equity capital | $39,349,000 | 1,536 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,876 |
| Surplus | $37,499,000 | 703 |
| Undivided profits | $1,849,000 | 6,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,135,000 | 3,064 |
| Earning assets | $305,511,000 | 1,840 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $308,059,250 | 1,918 |
| Average Assets, quarterly | $314,890,500 | 1,921 |
| Volatile liabilities | $90,160,000 | 1,449 |
| Insider loans | $3,027,000 | 2,089 |
| FHLB advances | $12,376,000 | 2,230 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $27,750,000 | 2,645 |
| Tier 1 (core) risk-based capital | $39,866,000 | 1,430 |
| Tier 2 risk-based capital | $757,000 | 4,626 |
| Total risk weighted assets | $134,348,000 | 3,029 |
| Total unused commitments | $27,750,000 | 2,647 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 42 | 3,856 |
| Assets and Liabilities | ||
| Total Assets: | $316,260,000 | 1,894 |
| Cash and due from depository institutions | $17,471,000 | 3,856 |
| Interest-bearing balances | $14,867,000 | 380 |
| Securities | $87,580,000 | 1,411 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $206,513,000 | 1,970 |
| Loan loss allowance | $728,000 | 4,953 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $326,000 | 7,562 |
| Other real estate owned | $0 | 3,856 |
| Goodwill and other intangibles | $15,000 | 3,174 |
| All other assets | $4,355,000 | 3,022 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $316,260,000 | 1,894 |
| Total liabilities | $277,060,000 | 1,942 |
| Total deposits | $245,546,000 | 1,969 |
| Interest-bearing deposits | $237,841,000 | 1,723 |
| Deposits held in domestic offices | $245,546,000 | 1,963 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,000,000 | 919 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $14,052,000 | 2,172 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,462,000 | 1,663 |
| Total equity capital | $39,200,000 | 1,495 |
| Total bank equity capital | $39,200,000 | 1,495 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,881 |
| Surplus | $37,499,000 | 691 |
| Undivided profits | $1,700,000 | 6,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,082,000 | 2,951 |
| Earning assets | $308,960,000 | 1,786 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $306,238,670 | 1,905 |
| Average Assets, quarterly | $308,052,500 | 1,922 |
| Volatile liabilities | $100,902,000 | 1,263 |
| Insider loans | $2,326,000 | 2,503 |
| FHLB advances | $14,052,000 | 2,060 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $23,198,000 | 2,904 |
| Tier 1 (core) risk-based capital | $39,541,000 | 1,389 |
| Tier 2 risk-based capital | $728,000 | 4,691 |
| Total risk weighted assets | $129,948,000 | 3,030 |
| Total unused commitments | $23,198,000 | 2,905 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 43 | 3,771 |
| Assets and Liabilities | ||
| Total Assets: | $299,845,000 | 1,971 |
| Cash and due from depository institutions | $9,598,000 | 3,771 |
| Interest-bearing balances | $7,083,000 | 793 |
| Securities | $92,411,000 | 1,363 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $193,347,000 | 2,042 |
| Loan loss allowance | $701,000 | 5,107 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $300,000 | 7,689 |
| Other real estate owned | $0 | 3,771 |
| Goodwill and other intangibles | $16,000 | 3,168 |
| All other assets | $4,173,000 | 3,089 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $299,845,000 | 1,971 |
| Total liabilities | $261,221,000 | 2,027 |
| Total deposits | $239,316,000 | 1,990 |
| Interest-bearing deposits | $229,893,000 | 1,757 |
| Deposits held in domestic offices | $239,316,000 | 1,985 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,575 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $14,721,000 | 2,062 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,184,000 | 1,827 |
| Total equity capital | $38,624,000 | 1,473 |
| Total bank equity capital | $38,624,000 | 1,473 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,942 |
| Surplus | $37,499,000 | 677 |
| Undivided profits | $1,124,000 | 7,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,033,000 | 2,972 |
| Earning assets | $292,841,000 | 1,852 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $301,228,000 | 1,940 |
| Average Assets, quarterly | $301,228,000 | 1,940 |
| Volatile liabilities | $92,871,000 | 1,307 |
| Insider loans | $2,306,000 | 2,465 |
| FHLB advances | $14,721,000 | 1,953 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $24,524,000 | 2,732 |
| Tier 1 (core) risk-based capital | $39,186,000 | 1,382 |
| Tier 2 risk-based capital | $701,000 | 4,815 |
| Total risk weighted assets | $121,975,000 | 3,140 |
| Total unused commitments | $24,524,000 | 2,738 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 41 | 3,931 |
| Assets and Liabilities | ||
| Total Assets: | $302,611,000 | 1,941 |
| Cash and due from depository institutions | $10,377,000 | 3,931 |
| Interest-bearing balances | $7,195,000 | 782 |
| Securities | $98,196,000 | 1,316 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $189,643,000 | 2,066 |
| Loan loss allowance | $671,000 | 5,207 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $292,000 | 7,744 |
| Other real estate owned | $0 | 3,931 |
| Goodwill and other intangibles | $14,000 | 3,169 |
| All other assets | $4,089,000 | 3,077 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $302,611,000 | 1,941 |
| Total liabilities | $264,153,000 | 1,997 |
| Total deposits | $241,661,000 | 1,945 |
| Interest-bearing deposits | $231,790,000 | 1,720 |
| Deposits held in domestic offices | $241,661,000 | 1,940 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,604 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $15,385,000 | 2,014 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $2,107,000 | 1,851 |
| Total equity capital | $38,458,000 | 1,483 |
| Total bank equity capital | $38,458,000 | 1,483 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,988 |
| Surplus | $37,499,000 | 675 |
| Undivided profits | $958,000 | 7,381 |
| 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 | $1,026,000 | 2,970 |
| Earning assets | $295,034,000 | 1,831 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $293,792,400 | 1,919 |
| Average Assets, quarterly | $305,631,000 | 1,902 |
| Volatile liabilities | $95,459,000 | 1,253 |
| Insider loans | $2,415,000 | 2,393 |
| FHLB advances | $15,385,000 | 1,901 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $20,412,000 | 2,998 |
| Tier 1 (core) risk-based capital | $38,804,000 | 1,382 |
| Tier 2 risk-based capital | $671,000 | 4,923 |
| Total risk weighted assets | $120,786,000 | 3,151 |
| Total unused commitments | $20,412,000 | 3,000 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 45 | 3,649 |
| Assets and Liabilities | ||
| Total Assets: | $308,651,000 | 1,894 |
| Cash and due from depository institutions | $10,253,000 | 3,649 |
| Interest-bearing balances | $7,842,000 | 759 |
| Securities | $110,360,000 | 1,165 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $183,677,000 | 2,086 |
| Loan loss allowance | $647,000 | 5,308 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $316,000 | 7,683 |
| Other real estate owned | $0 | 3,649 |
| Goodwill and other intangibles | $15,000 | 3,124 |
| All other assets | $4,030,000 | 3,074 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $308,651,000 | 1,894 |
| Total liabilities | $270,528,000 | 1,928 |
| Total deposits | $247,776,000 | 1,876 |
| Interest-bearing deposits | $238,628,000 | 1,649 |
| Deposits held in domestic offices | $247,776,000 | 1,870 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $21,043,000 | 1,663 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,709,000 | 2,165 |
| Total equity capital | $38,123,000 | 1,477 |
| Total bank equity capital | $38,123,000 | 1,477 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000 | 8,031 |
| Surplus | $37,499,000 | 659 |
| Undivided profits | $623,000 | 7,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,054,000 | 2,976 |
| Earning assets | $301,879,000 | 1,773 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $291,587,750 | 1,933 |
| Average Assets, quarterly | $302,921,500 | 1,910 |
| Volatile liabilities | $97,369,000 | 1,205 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $21,043,000 | 1,548 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $17,272,000 | 3,303 |
| Tier 1 (core) risk-based capital | $38,435,000 | 1,374 |
| Tier 2 risk-based capital | $647,000 | 5,005 |
| Total risk weighted assets | $122,919,000 | 3,055 |
| Total unused commitments | $17,272,000 | 3,306 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 45 | 3,689 |
| Assets and Liabilities | ||
| Total Assets: | $297,192,000 | 1,942 |
| Cash and due from depository institutions | $26,164,000 | 3,689 |
| Interest-bearing balances | $21,761,000 | 264 |
| Securities | $91,360,000 | 1,430 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $175,235,000 | 2,134 |
| Loan loss allowance | $617,000 | 5,462 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $347,000 | 7,604 |
| Other real estate owned | $0 | 3,689 |
| Goodwill and other intangibles | $16,000 | 3,123 |
| All other assets | $4,070,000 | 3,036 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $297,192,000 | 1,942 |
| Total liabilities | $259,916,000 | 1,980 |
| Total deposits | $237,369,000 | 1,930 |
| Interest-bearing deposits | $226,733,000 | 1,711 |
| Deposits held in domestic offices | $237,369,000 | 1,923 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $20,896,000 | 1,639 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,651,000 | 2,061 |
| Total equity capital | $37,276,000 | 1,456 |
| Total bank equity capital | $37,276,000 | 1,456 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000 | 8,087 |
| Surplus | $37,499,000 | 649 |
| Undivided profits | $-224,000 | 8,407 |
| 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 | $876,000 | 3,319 |
| Earning assets | $288,356,000 | 1,816 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $285,900,000 | 1,968 |
| Average Assets, quarterly | $293,162,500 | 1,947 |
| Volatile liabilities | $101,106,000 | 1,128 |
| Insider loans | $2,212,000 | 2,486 |
| FHLB advances | $20,896,000 | 1,538 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $15,512,000 | 3,514 |
| Tier 1 (core) risk-based capital | $38,003,000 | 1,364 |
| Tier 2 risk-based capital | $617,000 | 5,114 |
| Total risk weighted assets | $115,645,000 | 3,180 |
| Total unused commitments | $16,549,000 | 3,377 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 44 | 3,742 |
| Assets and Liabilities | ||
| Total Assets: | $289,133,000 | 1,960 |
| Cash and due from depository institutions | $28,746,000 | 3,742 |
| Interest-bearing balances | $25,018,000 | 282 |
| Securities | $96,770,000 | 1,358 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $160,389,000 | 2,249 |
| Loan loss allowance | $584,000 | 5,605 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $395,000 | 7,447 |
| Other real estate owned | $0 | 3,742 |
| Goodwill and other intangibles | $17,000 | 3,110 |
| All other assets | $2,816,000 | 3,767 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $289,133,000 | 1,960 |
| Total liabilities | $251,351,000 | 2,020 |
| Total deposits | $228,140,000 | 1,998 |
| Interest-bearing deposits | $219,142,000 | 1,775 |
| Deposits held in domestic offices | $228,140,000 | 1,991 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $21,328,000 | 1,537 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,883,000 | 2,058 |
| Total equity capital | $37,782,000 | 1,467 |
| Total bank equity capital | $37,782,000 | 1,467 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000 | 8,119 |
| Surplus | $37,499,000 | 633 |
| Undivided profits | $282,000 | 8,159 |
| 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 | $946,000 | 3,043 |
| Earning assets | $282,177,000 | 1,836 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $280,254,000 | 1,992 |
| Average Assets, quarterly | $280,254,000 | 1,992 |
| Volatile liabilities | $67,540,000 | 1,524 |
| Insider loans | $223,000 | 6,612 |
| FHLB advances | $21,328,000 | 1,431 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $16,056,000 | 3,374 |
| Tier 1 (core) risk-based capital | $37,685,000 | 1,363 |
| Tier 2 risk-based capital | $584,000 | 5,257 |
| Total risk weighted assets | $109,782,000 | 3,259 |
| Total unused commitments | $16,056,000 | 3,380 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 42 | 3,887 |
| Assets and Liabilities | ||
| Total Assets: | $271,375,000 | 2,066 |
| Cash and due from depository institutions | $16,707,000 | 3,887 |
| Interest-bearing balances | $13,469,000 | 477 |
| Securities | $94,409,000 | 1,424 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $157,214,000 | 2,257 |
| Loan loss allowance | $578,000 | 5,614 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $373,000 | 7,558 |
| Other real estate owned | $0 | 3,887 |
| Goodwill and other intangibles | $16,000 | 3,099 |
| All other assets | $2,656,000 | 3,963 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $271,375,000 | 2,066 |
| Total liabilities | $234,272,000 | 2,152 |
| Total deposits | $211,697,000 | 2,139 |
| Interest-bearing deposits | $211,697,000 | 1,825 |
| Deposits held in domestic offices | $211,697,000 | 2,134 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $21,371,000 | 1,545 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,204,000 | 2,731 |
| Total equity capital | $37,103,000 | 1,469 |
| Total bank equity capital | $37,103,000 | 1,469 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000 | 8,179 |
| Surplus | $37,499,000 | 627 |
| Undivided profits | $-397,000 | 8,637 |
| 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 | $572,000 | 4,879 |
| Earning assets | $265,092,000 | 1,932 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $230,748,400 | 2,342 |
| Average Assets, quarterly | $263,625,000 | 2,106 |
| Volatile liabilities | $89,765,000 | 1,198 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $21,371,000 | 1,435 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $15,401,000 | 3,373 |
| Tier 1 (core) risk-based capital | $37,523,000 | 1,363 |
| Tier 2 risk-based capital | $578,000 | 5,279 |
| Total risk weighted assets | $105,937,000 | 3,364 |
| Total unused commitments | $15,401,000 | 3,374 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 46 | 3,631 |
| Assets and Liabilities | ||
| Total Assets: | $255,875,000 | 2,188 |
| Cash and due from depository institutions | $18,704,000 | 3,631 |
| Interest-bearing balances | $12,149,000 | 639 |
| Securities | $89,993,000 | 1,473 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $144,009,000 | 2,453 |
| Loan loss allowance | $532,000 | 5,883 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $408,000 | 7,478 |
| Other real estate owned | $0 | 3,631 |
| Goodwill and other intangibles | $14,000 | 3,097 |
| All other assets | $2,747,000 | 3,875 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $255,875,000 | 2,188 |
| Total liabilities | $224,189,000 | 2,249 |
| Total deposits | $202,860,000 | 2,235 |
| Interest-bearing deposits | $195,778,000 | 1,986 |
| Deposits held in domestic offices | $202,860,000 | 2,230 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $20,257,000 | 1,561 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,072,000 | 3,072 |
| Total equity capital | $31,686,000 | 1,726 |
| Total bank equity capital | $31,686,000 | 1,726 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000 | 8,232 |
| Surplus | $32,499,000 | 710 |
| Undivided profits | $-814,000 | 8,841 |
| 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 | $807,000 | 3,818 |
| Earning assets | $246,151,000 | 2,078 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $220,591,750 | 2,470 |
| Average Assets, quarterly | $243,201,500 | 2,284 |
| Volatile liabilities | $84,736,000 | 1,231 |
| Insider loans | $1,683,000 | 2,943 |
| FHLB advances | $20,257,000 | 1,440 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $23,538,000 | 2,547 |
| Tier 1 (core) risk-based capital | $32,458,000 | 1,577 |
| Tier 2 risk-based capital | $532,000 | 5,539 |
| Total risk weighted assets | $98,865,000 | 3,524 |
| Total unused commitments | $23,538,000 | 2,550 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 45 | 3,706 |
| Assets and Liabilities | ||
| Total Assets: | $230,528,000 | 2,407 |
| Cash and due from depository institutions | $26,123,000 | 3,706 |
| Interest-bearing balances | $21,436,000 | 386 |
| Securities | $65,022,000 | 1,908 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $136,622,000 | 2,524 |
| Loan loss allowance | $499,000 | 6,064 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $437,000 | 7,368 |
| Other real estate owned | $0 | 3,706 |
| Goodwill and other intangibles | $10,000 | 3,084 |
| All other assets | $2,314,000 | 4,202 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $230,528,000 | 2,407 |
| Total liabilities | $202,460,000 | 2,470 |
| Total deposits | $192,760,000 | 2,332 |
| Interest-bearing deposits | $186,875,000 | 2,043 |
| Deposits held in domestic offices | $192,760,000 | 2,327 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $8,550,000 | 2,585 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,150,000 | 3,013 |
| Total equity capital | $28,068,000 | 1,939 |
| Total bank equity capital | $28,068,000 | 1,939 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000 | 8,259 |
| Surplus | $28,499,000 | 782 |
| Undivided profits | $-432,000 | 8,766 |
| 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 | $713,000 | 4,087 |
| Earning assets | $223,080,000 | 2,273 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $208,830,670 | 2,598 |
| Average Assets, quarterly | $221,728,500 | 2,481 |
| Volatile liabilities | $67,686,000 | 1,469 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $8,550,000 | 2,436 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $15,401,000 | 3,282 |
| Tier 1 (core) risk-based capital | $27,888,000 | 1,816 |
| Tier 2 risk-based capital | $499,000 | 5,703 |
| Total risk weighted assets | $92,217,000 | 3,684 |
| Total unused commitments | $15,401,000 | 3,294 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 42 | 3,886 |
| Assets and Liabilities | ||
| Total Assets: | $212,929,000 | 2,563 |
| Cash and due from depository institutions | $28,309,000 | 3,886 |
| Interest-bearing balances | $22,664,000 | 352 |
| Securities | $54,302,000 | 2,211 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $128,059,000 | 2,624 |
| Loan loss allowance | $429,000 | 6,463 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $463,000 | 7,313 |
| Other real estate owned | $0 | 3,886 |
| Goodwill and other intangibles | $11,000 | 3,059 |
| All other assets | $1,785,000 | 4,848 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $212,929,000 | 2,563 |
| Total liabilities | $189,023,000 | 2,595 |
| Total deposits | $179,089,000 | 2,479 |
| Interest-bearing deposits | $173,726,000 | 2,187 |
| Deposits held in domestic offices | $179,089,000 | 2,475 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $8,767,000 | 2,468 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,167,000 | 3,004 |
| Total equity capital | $23,906,000 | 2,243 |
| Total bank equity capital | $23,906,000 | 2,243 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000 | 8,301 |
| Surplus | $24,499,000 | 860 |
| Undivided profits | $-594,000 | 8,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $728,000 | 4,034 |
| Earning assets | $205,025,000 | 2,438 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $197,982,000 | 2,713 |
| Average Assets, quarterly | $197,982,000 | 2,713 |
| Volatile liabilities | $63,010,000 | 1,524 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $8,767,000 | 2,338 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $18,843,000 | 2,816 |
| Tier 1 (core) risk-based capital | $23,785,000 | 2,116 |
| Tier 2 risk-based capital | $429,000 | 6,098 |
| Total risk weighted assets | $86,288,000 | 3,834 |
| Total unused commitments | $18,843,000 | 2,827 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 37 | 4,296 |
| Assets and Liabilities | ||
| Total Assets: | $183,035,000 | 2,855 |
| Cash and due from depository institutions | $21,797,000 | 4,296 |
| Interest-bearing balances | $19,721,000 | 375 |
| Securities | $44,079,000 | 2,583 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $115,130,000 | 2,859 |
| Loan loss allowance | $366,000 | 6,918 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $470,000 | 7,322 |
| Other real estate owned | $0 | 4,296 |
| Goodwill and other intangibles | $12,000 | 3,028 |
| All other assets | $1,547,000 | 5,244 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $183,035,000 | 2,855 |
| Total liabilities | $161,285,000 | 2,929 |
| Total deposits | $151,128,000 | 2,836 |
| Interest-bearing deposits | $146,933,000 | 2,532 |
| Deposits held in domestic offices | $151,128,000 | 2,833 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $8,982,000 | 2,470 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,175,000 | 3,031 |
| Total equity capital | $21,750,000 | 2,433 |
| Total bank equity capital | $21,750,000 | 2,433 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000 | 8,336 |
| Surplus | $22,499,000 | 903 |
| Undivided profits | $-750,000 | 8,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $575,000 | 5,110 |
| Earning assets | $178,930,000 | 2,711 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $142,340,000 | 3,400 |
| Average Assets, quarterly | $175,181,500 | 2,964 |
| Volatile liabilities | $50,150,000 | 1,831 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $8,982,000 | 2,323 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $17,801,000 | 2,843 |
| Tier 1 (core) risk-based capital | $21,621,000 | 2,281 |
| Tier 2 risk-based capital | $366,000 | 6,586 |
| Total risk weighted assets | $77,523,000 | 4,133 |
| Total unused commitments | $17,801,000 | 2,850 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 23 | 5,961 |
| Assets and Liabilities | ||
| Total Assets: | $99,599,000 | 4,574 |
| Cash and due from depository institutions | $12,277,000 | 5,961 |
| Interest-bearing balances | $11,142,000 | 625 |
| Securities | $16,041,000 | 5,200 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $69,919,000 | 4,179 |
| Loan loss allowance | $192,000 | 8,305 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $298,000 | 8,112 |
| Other real estate owned | $0 | 5,961 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,064,000 | 6,424 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,599,000 | 4,574 |
| Total liabilities | $85,756,000 | 4,713 |
| Total deposits | $75,300,000 | 4,870 |
| Interest-bearing deposits | $72,520,000 | 4,461 |
| Deposits held in domestic offices | $75,300,000 | 4,865 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $9,815,000 | 2,235 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $641,000 | 4,691 |
| Total equity capital | $13,843,000 | 3,436 |
| Total bank equity capital | $13,843,000 | 3,436 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000 | 8,561 |
| Surplus | $14,999,000 | 1,215 |
| Undivided profits | $-1,157,000 | 9,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $355,000 | 7,045 |
| Earning assets | $97,102,000 | 4,359 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $68,424,200 | 5,705 |
| Average Assets, quarterly | $90,483,000 | 4,862 |
| Volatile liabilities | $23,785,000 | 3,229 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $9,815,000 | 2,091 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $15,555,000 | 2,966 |
| Tier 1 (core) risk-based capital | $13,628,000 | 3,332 |
| Tier 2 risk-based capital | $192,000 | 8,123 |
| Total risk weighted assets | $46,504,000 | 5,630 |
| Total unused commitments | $15,555,000 | 2,972 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 15 | 7,445 |
| Assets and Liabilities | ||
| Total Assets: | $41,626,000 | 7,462 |
| Cash and due from depository institutions | $5,361,000 | 7,445 |
| Interest-bearing balances | $4,737,000 | 907 |
| Securities | $12,766,000 | 6,052 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $22,463,000 | 7,615 |
| Loan loss allowance | $63,000 | 9,510 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $315,000 | 8,251 |
| Other real estate owned | $0 | 7,445 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $721,000 | 7,144 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,626,000 | 7,462 |
| Total liabilities | $27,486,000 | 8,241 |
| Total deposits | $25,045,000 | 8,325 |
| Interest-bearing deposits | $23,253,000 | 8,087 |
| Deposits held in domestic offices | $25,045,000 | 8,324 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,000,000 | 3,957 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $441,000 | 6,194 |
| Total equity capital | $14,140,000 | 3,264 |
| Total bank equity capital | $14,140,000 | 3,264 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000 | 8,831 |
| Surplus | $14,999,000 | 1,175 |
| Undivided profits | $-860,000 | 9,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $95,000 | 9,125 |
| Earning assets | $39,966,000 | 7,305 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $29,277,600 | 8,264 |
| Average Assets, quarterly | $37,411,000 | 7,741 |
| Volatile liabilities | $5,243,000 | 7,351 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $2,000,000 | 677 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,020,000 | 5,895 |
| Tier 1 (core) risk-based capital | $14,110,000 | 3,150 |
| Tier 2 risk-based capital | $63,000 | 9,491 |
| Total risk weighted assets | $17,783,000 | 8,384 |
| Total unused commitments | $4,020,000 | 5,898 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 14 | 7,887 |
| Assets and Liabilities | ||
| Total Assets: | $20,141,000 | 9,354 |
| Cash and due from depository institutions | $9,602,000 | 7,887 |
| Interest-bearing balances | $9,154,000 | 440 |
| Securities | $7,773,000 | 7,734 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $2,184,000 | 10,082 |
| Loan loss allowance | $6,000 | 10,108 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $244,000 | 8,819 |
| Other real estate owned | $0 | 7,887 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $338,000 | 9,118 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,141,000 | 9,354 |
| Total liabilities | $5,633,000 | 10,103 |
| Total deposits | $5,359,000 | 10,068 |
| Interest-bearing deposits | $5,359,000 | 9,987 |
| Deposits held in domestic offices | $5,359,000 | 10,068 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $274,000 | 7,221 |
| Total equity capital | $14,508,000 | 3,043 |
| Total bank equity capital | $14,508,000 | 3,043 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000 | 9,132 |
| Surplus | $14,999,000 | 1,157 |
| Undivided profits | $-492,000 | 9,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $6,000 | 10,045 |
| Earning assets | $19,111,000 | 9,260 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $17,822,000 | 9,459 |
| Average Assets, quarterly | $17,822,000 | 9,513 |
| Volatile liabilities | $312,000 | 10,023 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,465,000 | 8,010 |
| Tier 1 (core) risk-based capital | $14,528,000 | 3,018 |
| Tier 2 risk-based capital | $6,000 | 10,098 |
| Total risk weighted assets | $5,266,000 | 9,992 |
| Total unused commitments | $1,465,000 | 8,017 |
| Derivatives | $0 | 488 |