Home > North Middlesex Savings Bank > Assets and Liabilities
North Middlesex Savings Bank, Assets and Liabilities
| 2017-03-31 | Rank | |
| # of Employees: | 83 | 1,743 |
| Assets and Liabilities | ||
| Total Assets: | $445,637,000 | 1,595 |
| Cash and due from depository institutions | $31,322,000 | 1,743 |
| Interest-bearing balances | $25,920,000 | 1,395 |
| Securities | $58,515,000 | 2,136 |
| Federal funds sold & reverse repurchase agreements | $470,000 | 1,977 |
| Net loans & leases | $329,924,000 | 1,453 |
| Loan loss allowance | $3,473,000 | 1,700 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,044,000 | 2,091 |
| Other real estate owned | $0 | 1,743 |
| Goodwill and other intangibles | $318,000 | 2,108 |
| All other assets | $20,044,000 | 1,069 |
| Life insurance assets | $7,945,000 | 1,164 |
| Total liabilities and capital | $445,637,000 | 1,595 |
| Total liabilities | $405,856,000 | 1,561 |
| Total deposits | $360,447,000 | 1,644 |
| Interest-bearing deposits | $347,035,000 | 1,373 |
| Deposits held in domestic offices | $360,447,000 | 1,643 |
| % insured | 86.72% | 1,993 |
| Federal funds purchased & repurchase agreements | $2,000 | 1,609 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $38,167,000 | 759 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $7,240,000 | 791 |
| Total equity capital | $39,781,000 | 1,899 |
| Total bank equity capital | $39,781,000 | 1,899 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $0 | 5,318 |
| Surplus | $0 | 5,431 |
| Undivided profits | $39,781,000 | 1,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $3,404,000 | 1,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,236,000 | 2,072 |
| Earning assets | $414,829,000 | 1,590 |
| Long-term assets (5+ years) | $272,860,000 | 910 |
| Average Assets, year-to-date | $441,341,500 | 1,602 |
| Average Assets, quarterly | $441,341,500 | 1,602 |
| Volatile liabilities | $33,487,000 | 1,415 |
| Insider loans | $2,723,000 | 1,908 |
| FHLB advances | $38,167,000 | 718 |
| Loans and leases held for sale | $4,208,000 | 467 |
| Unused loan commitments | $64,780,000 | 1,351 |
| Tier 1 (core) risk-based capital | $40,212,000 | 1,830 |
| Tier 2 risk-based capital | $4,107,000 | 1,328 |
| Total risk weighted assets | $336,768,000 | 1,459 |
| Total unused commitments | $64,780,000 | 1,351 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 82 | 1,775 |
| Assets and Liabilities | ||
| Total Assets: | $437,046,000 | 1,610 |
| Cash and due from depository institutions | $28,948,000 | 1,775 |
| Interest-bearing balances | $21,880,000 | 1,504 |
| Securities | $59,066,000 | 2,111 |
| Federal funds sold & reverse repurchase agreements | $224,000 | 2,133 |
| Net loans & leases | $324,629,000 | 1,461 |
| Loan loss allowance | $3,504,000 | 1,680 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,988,000 | 2,113 |
| Other real estate owned | $0 | 1,775 |
| Goodwill and other intangibles | $339,000 | 2,091 |
| All other assets | $18,852,000 | 1,131 |
| Life insurance assets | $7,905,000 | 1,162 |
| Total liabilities and capital | $437,046,000 | 1,610 |
| Total liabilities | $399,194,000 | 1,571 |
| Total deposits | $352,600,000 | 1,647 |
| Interest-bearing deposits | $338,267,000 | 1,373 |
| Deposits held in domestic offices | $352,600,000 | 1,647 |
| % insured | 85.40% | 2,317 |
| Federal funds purchased & repurchase agreements | $2,000 | 1,794 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $40,280,000 | 743 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $6,312,000 | 882 |
| Total equity capital | $37,852,000 | 1,969 |
| Total bank equity capital | $37,852,000 | 1,969 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 5,369 |
| Surplus | $0 | 5,484 |
| Undivided profits | $37,852,000 | 1,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,669,000 | 1,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,269,000 | 2,178 |
| Earning assets | $405,799,000 | 1,598 |
| Long-term assets (5+ years) | $264,954,000 | 921 |
| Average Assets, year-to-date | $420,374,000 | 1,615 |
| Average Assets, quarterly | $432,221,000 | 1,618 |
| Volatile liabilities | $34,881,000 | 1,398 |
| Insider loans | $2,944,000 | 1,827 |
| FHLB advances | $40,280,000 | 707 |
| Loans and leases held for sale | $3,622,000 | 598 |
| Unused loan commitments | $58,811,000 | 1,421 |
| Tier 1 (core) risk-based capital | $38,387,000 | 1,898 |
| Tier 2 risk-based capital | $4,123,000 | 1,322 |
| Total risk weighted assets | $330,079,000 | 1,485 |
| Total unused commitments | $58,811,000 | 1,421 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 83 | 1,758 |
| Assets and Liabilities | ||
| Total Assets: | $427,396,000 | 1,641 |
| Cash and due from depository institutions | $23,625,000 | 1,758 |
| Interest-bearing balances | $18,487,000 | 1,785 |
| Securities | $61,807,000 | 2,033 |
| Federal funds sold & reverse repurchase agreements | $15,000 | 2,480 |
| Net loans & leases | $320,158,000 | 1,476 |
| Loan loss allowance | $3,435,000 | 1,717 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,995,000 | 2,112 |
| Other real estate owned | $126,000 | 1,758 |
| Goodwill and other intangibles | $358,000 | 2,068 |
| All other assets | $16,312,000 | 1,223 |
| Life insurance assets | $7,869,000 | 1,154 |
| Total liabilities and capital | $427,396,000 | 1,641 |
| Total liabilities | $389,134,000 | 1,597 |
| Total deposits | $346,380,000 | 1,659 |
| Interest-bearing deposits | $333,779,000 | 1,385 |
| Deposits held in domestic offices | $346,380,000 | 1,659 |
| % insured | 85.30% | 2,465 |
| Federal funds purchased & repurchase agreements | $715,000 | 1,565 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $35,281,000 | 813 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $6,758,000 | 894 |
| Total equity capital | $38,262,000 | 1,983 |
| Total bank equity capital | $38,262,000 | 1,983 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $0 | 5,430 |
| Surplus | $0 | 5,549 |
| Undivided profits | $38,262,000 | 1,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,551,000 | 1,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,274,000 | 2,146 |
| Earning assets | $400,467,000 | 1,615 |
| Long-term assets (5+ years) | $264,238,000 | 903 |
| Average Assets, year-to-date | $416,206,000 | 1,629 |
| Average Assets, quarterly | $422,211,000 | 1,635 |
| Volatile liabilities | $29,150,000 | 1,606 |
| Insider loans | $2,579,000 | 1,991 |
| FHLB advances | $35,281,000 | 779 |
| Loans and leases held for sale | $638,000 | 1,342 |
| Unused loan commitments | $63,596,000 | 1,352 |
| Tier 1 (core) risk-based capital | $37,756,000 | 1,923 |
| Tier 2 risk-based capital | $4,064,000 | 1,327 |
| Total risk weighted assets | $324,318,000 | 1,496 |
| Total unused commitments | $63,596,000 | 1,352 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 80 | 1,837 |
| Assets and Liabilities | ||
| Total Assets: | $417,026,000 | 1,651 |
| Cash and due from depository institutions | $21,902,000 | 1,837 |
| Interest-bearing balances | $17,444,000 | 1,796 |
| Securities | $63,422,000 | 2,031 |
| Federal funds sold & reverse repurchase agreements | $332,000 | 2,054 |
| Net loans & leases | $309,981,000 | 1,503 |
| Loan loss allowance | $3,339,000 | 1,764 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,046,000 | 2,095 |
| Other real estate owned | $0 | 1,837 |
| Goodwill and other intangibles | $353,000 | 2,077 |
| All other assets | $15,990,000 | 1,232 |
| Life insurance assets | $7,831,000 | 1,154 |
| Total liabilities and capital | $417,026,000 | 1,651 |
| Total liabilities | $379,019,000 | 1,616 |
| Total deposits | $340,103,000 | 1,678 |
| Interest-bearing deposits | $329,403,000 | 1,392 |
| Deposits held in domestic offices | $340,103,000 | 1,678 |
| % insured | 87.10% | 2,172 |
| Federal funds purchased & repurchase agreements | $2,000 | 1,867 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $32,461,000 | 885 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $6,453,000 | 899 |
| Total equity capital | $38,007,000 | 1,989 |
| Total bank equity capital | $38,007,000 | 1,989 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 5,504 |
| Surplus | $0 | 5,626 |
| Undivided profits | $38,007,000 | 1,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $3,966,000 | 1,185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,239,000 | 2,115 |
| Earning assets | $391,179,000 | 1,625 |
| Long-term assets (5+ years) | $258,881,000 | 911 |
| Average Assets, year-to-date | $412,476,000 | 1,639 |
| Average Assets, quarterly | $413,941,000 | 1,647 |
| Volatile liabilities | $21,266,000 | 1,992 |
| Insider loans | $2,405,000 | 2,095 |
| FHLB advances | $32,461,000 | 845 |
| Loans and leases held for sale | $289,000 | 1,599 |
| Unused loan commitments | $61,370,000 | 1,371 |
| Tier 1 (core) risk-based capital | $37,120,000 | 1,936 |
| Tier 2 risk-based capital | $4,082,000 | 1,320 |
| Total risk weighted assets | $318,867,000 | 1,515 |
| Total unused commitments | $61,370,000 | 1,371 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 77 | 1,893 |
| Assets and Liabilities | ||
| Total Assets: | $410,856,000 | 1,657 |
| Cash and due from depository institutions | $14,757,000 | 1,893 |
| Interest-bearing balances | $8,861,000 | 3,063 |
| Securities | $67,994,000 | 1,956 |
| Federal funds sold & reverse repurchase agreements | $157,000 | 2,313 |
| Net loans & leases | $306,372,000 | 1,493 |
| Loan loss allowance | $3,299,000 | 1,782 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,018,000 | 2,110 |
| Other real estate owned | $0 | 1,893 |
| Goodwill and other intangibles | $350,000 | 2,076 |
| All other assets | $16,208,000 | 1,204 |
| Life insurance assets | $7,785,000 | 1,146 |
| Total liabilities and capital | $410,856,000 | 1,657 |
| Total liabilities | $373,832,000 | 1,621 |
| Total deposits | $332,476,000 | 1,705 |
| Interest-bearing deposits | $320,868,000 | 1,436 |
| Deposits held in domestic offices | $332,476,000 | 1,705 |
| % insured | 88.49% | 1,882 |
| Federal funds purchased & repurchase agreements | $93,000 | 1,730 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $34,639,000 | 783 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $6,624,000 | 855 |
| Total equity capital | $37,024,000 | 2,002 |
| Total bank equity capital | $37,024,000 | 2,002 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 5,561 |
| Surplus | $0 | 5,686 |
| Undivided profits | $37,024,000 | 1,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $3,470,000 | 1,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,327,000 | 1,954 |
| Earning assets | $383,384,000 | 1,644 |
| Long-term assets (5+ years) | $260,561,000 | 906 |
| Average Assets, year-to-date | $410,201,000 | 1,646 |
| Average Assets, quarterly | $410,201,000 | 1,646 |
| Volatile liabilities | $23,414,000 | 1,820 |
| Insider loans | $2,272,000 | 2,190 |
| FHLB advances | $34,639,000 | 744 |
| Loans and leases held for sale | $2,206,000 | 701 |
| Unused loan commitments | $52,873,000 | 1,513 |
| Tier 1 (core) risk-based capital | $36,544,000 | 1,942 |
| Tier 2 risk-based capital | $3,951,000 | 1,341 |
| Total risk weighted assets | $311,385,000 | 1,530 |
| Total unused commitments | $52,873,000 | 1,513 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 78 | 1,881 |
| Assets and Liabilities | ||
| Total Assets: | $409,546,000 | 1,660 |
| Cash and due from depository institutions | $20,567,000 | 1,881 |
| Interest-bearing balances | $13,835,000 | 2,181 |
| Securities | $75,242,000 | 1,814 |
| Federal funds sold & reverse repurchase agreements | $103,000 | 2,259 |
| Net loans & leases | $291,814,000 | 1,544 |
| Loan loss allowance | $3,248,000 | 1,798 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,135,000 | 2,091 |
| Other real estate owned | $0 | 1,881 |
| Goodwill and other intangibles | $361,000 | 2,070 |
| All other assets | $16,324,000 | 1,213 |
| Life insurance assets | $7,737,000 | 1,143 |
| Total liabilities and capital | $409,546,000 | 1,660 |
| Total liabilities | $373,713,000 | 1,627 |
| Total deposits | $332,929,000 | 1,689 |
| Interest-bearing deposits | $323,058,000 | 1,395 |
| Deposits held in domestic offices | $332,929,000 | 1,689 |
| % insured | 88.23% | 1,927 |
| Federal funds purchased & repurchase agreements | $385,000 | 1,817 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $33,706,000 | 855 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $6,693,000 | 831 |
| Total equity capital | $35,833,000 | 2,052 |
| Total bank equity capital | $35,833,000 | 2,052 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $0 | 5,741 |
| Undivided profits | $35,833,000 | 1,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $3,702,000 | 1,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,291,000 | 2,072 |
| Earning assets | $380,994,000 | 1,656 |
| Long-term assets (5+ years) | $258,391,000 | 918 |
| Average Assets, year-to-date | $389,666,600 | 1,687 |
| Average Assets, quarterly | $400,739,500 | 1,676 |
| Volatile liabilities | $25,382,000 | 1,720 |
| Insider loans | $1,669,000 | 2,632 |
| FHLB advances | $33,706,000 | 813 |
| Loans and leases held for sale | $1,891,000 | 813 |
| Unused loan commitments | $56,650,000 | 1,421 |
| Tier 1 (core) risk-based capital | $35,886,000 | 1,982 |
| Tier 2 risk-based capital | $3,830,000 | 1,373 |
| Total risk weighted assets | $300,741,000 | 1,575 |
| Total unused commitments | $56,650,000 | 1,421 |
| Derivatives | $440,000 | 1,292 |
| 2015-09-30 | Rank | |
| # of Employees: | 77 | 1,906 |
| Assets and Liabilities | ||
| Total Assets: | $391,933,000 | 1,713 |
| Cash and due from depository institutions | $15,204,000 | 1,906 |
| Interest-bearing balances | $10,107,000 | 2,667 |
| Securities | $70,875,000 | 1,912 |
| Federal funds sold & reverse repurchase agreements | $1,682,000 | 1,320 |
| Net loans & leases | $281,897,000 | 1,582 |
| Loan loss allowance | $3,186,000 | 1,864 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $5,238,000 | 2,074 |
| Other real estate owned | $137,000 | 1,906 |
| Goodwill and other intangibles | $374,000 | 2,042 |
| All other assets | $16,526,000 | 1,198 |
| Life insurance assets | $7,687,000 | 1,137 |
| Total liabilities and capital | $391,933,000 | 1,713 |
| Total liabilities | $355,980,000 | 1,683 |
| Total deposits | $319,238,000 | 1,743 |
| Interest-bearing deposits | $305,522,000 | 1,464 |
| Deposits held in domestic offices | $319,238,000 | 1,743 |
| % insured | 89.03% | 1,870 |
| Federal funds purchased & repurchase agreements | $417,000 | 1,867 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $30,750,000 | 859 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $5,575,000 | 1,000 |
| Total equity capital | $35,953,000 | 2,048 |
| Total bank equity capital | $35,953,000 | 2,048 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $0 | 5,820 |
| Undivided profits | $35,953,000 | 1,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $4,386,000 | 1,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,227,000 | 2,256 |
| Earning assets | $364,561,000 | 1,703 |
| Long-term assets (5+ years) | $245,265,000 | 950 |
| Average Assets, year-to-date | $384,696,750 | 1,722 |
| Average Assets, quarterly | $387,999,500 | 1,727 |
| Volatile liabilities | $21,349,000 | 1,957 |
| Insider loans | $1,433,000 | 2,859 |
| FHLB advances | $30,750,000 | 818 |
| Loans and leases held for sale | $499,000 | 1,297 |
| Unused loan commitments | $45,973,000 | 1,655 |
| Tier 1 (core) risk-based capital | $35,134,000 | 2,011 |
| Tier 2 risk-based capital | $3,633,000 | 1,436 |
| Total risk weighted assets | $294,550,000 | 1,593 |
| Total unused commitments | $45,973,000 | 1,655 |
| Derivatives | $528,000 | 1,282 |
| 2015-06-30 | Rank | |
| # of Employees: | 76 | 1,952 |
| Assets and Liabilities | ||
| Total Assets: | $384,066,000 | 1,750 |
| Cash and due from depository institutions | $18,979,000 | 1,952 |
| Interest-bearing balances | $13,184,000 | 2,167 |
| Securities | $70,060,000 | 1,972 |
| Federal funds sold & reverse repurchase agreements | $114,000 | 2,334 |
| Net loans & leases | $272,025,000 | 1,626 |
| Loan loss allowance | $3,130,000 | 1,903 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $5,321,000 | 2,049 |
| Other real estate owned | $125,000 | 1,952 |
| Goodwill and other intangibles | $398,000 | 2,026 |
| All other assets | $17,044,000 | 1,182 |
| Life insurance assets | $7,640,000 | 1,133 |
| Total liabilities and capital | $384,066,000 | 1,750 |
| Total liabilities | $348,882,000 | 1,719 |
| Total deposits | $314,250,000 | 1,776 |
| Interest-bearing deposits | $303,921,000 | 1,480 |
| Deposits held in domestic offices | $314,250,000 | 1,775 |
| % insured | 87.38% | 2,388 |
| Federal funds purchased & repurchase agreements | $643,000 | 1,801 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $28,750,000 | 953 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $5,239,000 | 995 |
| Total equity capital | $35,184,000 | 2,073 |
| Total bank equity capital | $35,184,000 | 2,073 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $0 | 5,894 |
| Undivided profits | $35,184,000 | 1,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $3,897,000 | 1,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,142,000 | 2,267 |
| Earning assets | $355,383,000 | 1,739 |
| Long-term assets (5+ years) | $232,234,000 | 998 |
| Average Assets, year-to-date | $382,284,670 | 1,740 |
| Average Assets, quarterly | $383,937,000 | 1,745 |
| Volatile liabilities | $28,745,000 | 1,556 |
| Insider loans | $1,470,000 | 2,844 |
| FHLB advances | $28,750,000 | 912 |
| Loans and leases held for sale | $845,000 | 1,204 |
| Unused loan commitments | $45,188,000 | 1,649 |
| Tier 1 (core) risk-based capital | $34,566,000 | 2,033 |
| Tier 2 risk-based capital | $3,702,000 | 1,425 |
| Total risk weighted assets | $286,851,000 | 1,626 |
| Total unused commitments | $45,188,000 | 1,649 |
| Derivatives | $528,000 | 1,300 |
| 2015-03-31 | Rank | |
| # of Employees: | 76 | 1,940 |
| Assets and Liabilities | ||
| Total Assets: | $383,808,000 | 1,758 |
| Cash and due from depository institutions | $19,402,000 | 1,940 |
| Interest-bearing balances | $14,135,000 | 2,394 |
| Securities | $69,261,000 | 2,018 |
| Federal funds sold & reverse repurchase agreements | $279,000 | 2,393 |
| Net loans & leases | $272,146,000 | 1,593 |
| Loan loss allowance | $3,414,000 | 1,788 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,395,000 | 2,026 |
| Other real estate owned | $209,000 | 1,940 |
| Goodwill and other intangibles | $404,000 | 2,010 |
| All other assets | $16,712,000 | 1,176 |
| Life insurance assets | $7,589,000 | 1,133 |
| Total liabilities and capital | $383,808,000 | 1,758 |
| Total liabilities | $348,194,000 | 1,726 |
| Total deposits | $316,857,000 | 1,783 |
| Interest-bearing deposits | $306,164,000 | 1,476 |
| Deposits held in domestic offices | $316,857,000 | 1,782 |
| % insured | 88.12% | 2,258 |
| Federal funds purchased & repurchase agreements | $337,000 | 1,744 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $25,768,000 | 954 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $5,232,000 | 998 |
| Total equity capital | $35,614,000 | 2,053 |
| Total bank equity capital | $35,614,000 | 2,053 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $0 | 5,964 |
| Undivided profits | $35,614,000 | 1,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $4,598,000 | 1,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,219,000 | 2,063 |
| Earning assets | $355,821,000 | 1,744 |
| Long-term assets (5+ years) | $227,067,000 | 1,012 |
| Average Assets, year-to-date | $381,394,000 | 1,748 |
| Average Assets, quarterly | $381,394,000 | 1,748 |
| Volatile liabilities | $23,980,000 | 1,724 |
| Insider loans | $1,799,000 | 2,577 |
| FHLB advances | $25,768,000 | 908 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $40,810,000 | 1,760 |
| Tier 1 (core) risk-based capital | $34,115,000 | 2,043 |
| Tier 2 risk-based capital | $4,071,000 | 1,320 |
| Total risk weighted assets | $283,268,000 | 1,612 |
| Total unused commitments | $40,810,000 | 1,760 |
| Derivatives | $699,000 | 1,266 |
| 2014-12-31 | Rank | |
| # of Employees: | 77 | 1,928 |
| Assets and Liabilities | ||
| Total Assets: | $378,980,000 | 1,767 |
| Cash and due from depository institutions | $14,083,000 | 1,928 |
| Interest-bearing balances | $8,566,000 | 2,988 |
| Securities | $69,178,000 | 2,033 |
| Federal funds sold & reverse repurchase agreements | $1,018,000 | 1,675 |
| Net loans & leases | $271,540,000 | 1,604 |
| Loan loss allowance | $3,379,000 | 1,829 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $5,490,000 | 2,029 |
| Other real estate owned | $209,000 | 1,928 |
| Goodwill and other intangibles | $415,000 | 1,999 |
| All other assets | $17,047,000 | 1,169 |
| Life insurance assets | $7,776,000 | 1,103 |
| Total liabilities and capital | $378,980,000 | 1,767 |
| Total liabilities | $343,960,000 | 1,729 |
| Total deposits | $308,636,000 | 1,818 |
| Interest-bearing deposits | $298,250,000 | 1,507 |
| Deposits held in domestic offices | $308,636,000 | 1,817 |
| % insured | 88.60% | 2,175 |
| Federal funds purchased & repurchase agreements | $521,000 | 1,926 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $29,539,000 | 916 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $5,264,000 | 984 |
| Total equity capital | $35,020,000 | 2,068 |
| Total bank equity capital | $35,020,000 | 2,068 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $0 | 6,052 |
| Undivided profits | $35,020,000 | 1,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $4,651,000 | 1,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,205,000 | 2,203 |
| Earning assets | $350,302,000 | 1,752 |
| Long-term assets (5+ years) | $221,409,000 | 1,039 |
| Average Assets, year-to-date | $368,767,800 | 1,761 |
| Average Assets, quarterly | $375,659,500 | 1,770 |
| Volatile liabilities | $22,119,000 | 1,890 |
| Insider loans | $1,824,000 | 2,578 |
| FHLB advances | $28,789,000 | 888 |
| Loans and leases held for sale | $245,000 | 1,522 |
| Unused loan commitments | $38,734,000 | 1,790 |
| Tier 1 (core) risk-based capital | $33,092,000 | 2,083 |
| Tier 2 risk-based capital | $3,964,000 | 1,332 |
| Total risk weighted assets | $265,627,000 | 1,699 |
| Total unused commitments | $38,734,000 | 1,790 |
| Derivatives | $739,000 | 1,175 |
| 2014-09-30 | Rank | |
| # of Employees: | 79 | 1,907 |
| Assets and Liabilities | ||
| Total Assets: | $372,339,000 | 1,790 |
| Cash and due from depository institutions | $19,416,000 | 1,907 |
| Interest-bearing balances | $13,546,000 | 2,174 |
| Securities | $58,895,000 | 2,337 |
| Federal funds sold & reverse repurchase agreements | $1,637,000 | 1,468 |
| Net loans & leases | $269,356,000 | 1,602 |
| Loan loss allowance | $3,451,000 | 1,854 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,484,000 | 2,037 |
| Other real estate owned | $302,000 | 1,907 |
| Goodwill and other intangibles | $431,000 | 2,007 |
| All other assets | $16,818,000 | 1,191 |
| Life insurance assets | $7,705,000 | 1,107 |
| Total liabilities and capital | $372,339,000 | 1,790 |
| Total liabilities | $336,938,000 | 1,755 |
| Total deposits | $303,099,000 | 1,843 |
| Interest-bearing deposits | $291,937,000 | 1,545 |
| Deposits held in domestic offices | $303,099,000 | 1,842 |
| % insured | 89.03% | 2,214 |
| Federal funds purchased & repurchase agreements | $552,000 | 1,921 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $27,809,000 | 919 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $5,478,000 | 953 |
| Total equity capital | $35,401,000 | 2,046 |
| Total bank equity capital | $35,401,000 | 2,046 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $0 | 6,127 |
| Undivided profits | $35,401,000 | 1,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $4,946,000 | 1,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,211,000 | 2,269 |
| Earning assets | $343,434,000 | 1,779 |
| Long-term assets (5+ years) | $202,357,000 | 1,135 |
| Average Assets, year-to-date | $366,214,750 | 1,789 |
| Average Assets, quarterly | $371,000,500 | 1,787 |
| Volatile liabilities | $21,720,000 | 1,923 |
| Insider loans | $1,374,000 | 3,022 |
| FHLB advances | $27,809,000 | 880 |
| Loans and leases held for sale | $240,000 | 1,584 |
| Unused loan commitments | $38,311,000 | 1,802 |
| Tier 1 (core) risk-based capital | $31,781,000 | 2,176 |
| Tier 2 risk-based capital | $3,846,000 | 1,378 |
| Total risk weighted assets | $261,203,000 | 1,713 |
| Total unused commitments | $38,311,000 | 1,802 |
| Derivatives | $547,000 | 1,222 |
| 2014-06-30 | Rank | |
| # of Employees: | 76 | 1,983 |
| Assets and Liabilities | ||
| Total Assets: | $369,662,000 | 1,790 |
| Cash and due from depository institutions | $19,814,000 | 1,983 |
| Interest-bearing balances | $12,590,000 | 2,289 |
| Securities | $59,644,000 | 2,326 |
| Federal funds sold & reverse repurchase agreements | $369,000 | 2,279 |
| Net loans & leases | $266,569,000 | 1,604 |
| Loan loss allowance | $3,437,000 | 1,874 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $5,421,000 | 2,056 |
| Other real estate owned | $439,000 | 1,983 |
| Goodwill and other intangibles | $444,000 | 1,985 |
| All other assets | $16,962,000 | 1,169 |
| Life insurance assets | $7,656,000 | 1,096 |
| Total liabilities and capital | $369,662,000 | 1,790 |
| Total liabilities | $334,649,000 | 1,763 |
| Total deposits | $299,092,000 | 1,866 |
| Interest-bearing deposits | $287,196,000 | 1,580 |
| Deposits held in domestic offices | $299,092,000 | 1,865 |
| % insured | 89.04% | 2,360 |
| Federal funds purchased & repurchase agreements | $333,000 | 2,016 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $29,909,000 | 881 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $5,315,000 | 944 |
| Total equity capital | $35,013,000 | 2,041 |
| Total bank equity capital | $35,013,000 | 2,041 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $0 | 6,189 |
| Undivided profits | $35,013,000 | 1,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $4,716,000 | 1,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,209,000 | 2,158 |
| Earning assets | $339,172,000 | 1,795 |
| Long-term assets (5+ years) | $198,465,000 | 1,157 |
| Average Assets, year-to-date | $364,173,330 | 1,798 |
| Average Assets, quarterly | $366,848,000 | 1,797 |
| Volatile liabilities | $26,115,000 | 1,655 |
| Insider loans | $1,351,000 | 3,047 |
| FHLB advances | $29,892,000 | 840 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $38,204,000 | 1,797 |
| Tier 1 (core) risk-based capital | $31,224,000 | 2,180 |
| Tier 2 risk-based capital | $3,906,000 | 1,353 |
| Total risk weighted assets | $262,444,000 | 1,691 |
| Total unused commitments | $38,204,000 | 1,797 |
| Derivatives | $567,000 | 1,227 |
| 2014-03-31 | Rank | |
| # of Employees: | 79 | 1,918 |
| Assets and Liabilities | ||
| Total Assets: | $364,034,000 | 1,820 |
| Cash and due from depository institutions | $17,149,000 | 1,918 |
| Interest-bearing balances | $11,100,000 | 2,856 |
| Securities | $56,924,000 | 2,426 |
| Federal funds sold & reverse repurchase agreements | $143,000 | 2,828 |
| Net loans & leases | $266,161,000 | 1,580 |
| Loan loss allowance | $3,172,000 | 2,019 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,490,000 | 2,036 |
| Other real estate owned | $445,000 | 1,918 |
| Goodwill and other intangibles | $466,000 | 1,971 |
| All other assets | $17,256,000 | 1,166 |
| Life insurance assets | $7,606,000 | 1,087 |
| Total liabilities and capital | $364,034,000 | 1,820 |
| Total liabilities | $329,822,000 | 1,799 |
| Total deposits | $289,864,000 | 1,922 |
| Interest-bearing deposits | $281,094,000 | 1,620 |
| Deposits held in domestic offices | $289,864,000 | 1,922 |
| % insured | 89.18% | 2,372 |
| Federal funds purchased & repurchase agreements | $393,000 | 1,835 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $34,115,000 | 734 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $5,450,000 | 926 |
| Total equity capital | $34,212,000 | 2,050 |
| Total bank equity capital | $34,212,000 | 2,050 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $0 | 6,254 |
| Undivided profits | $34,212,000 | 1,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $7,115,000 | 1,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,160,000 | 2,180 |
| Earning assets | $334,328,000 | 1,823 |
| Long-term assets (5+ years) | $190,375,000 | 1,175 |
| Average Assets, year-to-date | $361,429,000 | 1,819 |
| Average Assets, quarterly | $361,429,000 | 1,819 |
| Volatile liabilities | $29,648,000 | 1,436 |
| Insider loans | $1,357,000 | 3,047 |
| FHLB advances | $33,974,000 | 694 |
| Loans and leases held for sale | $244,000 | 1,436 |
| Unused loan commitments | $37,458,000 | 1,807 |
| Tier 1 (core) risk-based capital | $30,834,000 | 2,192 |
| Tier 2 risk-based capital | $3,843,000 | 1,382 |
| Total risk weighted assets | $260,443,000 | 1,678 |
| Total unused commitments | $37,458,000 | 1,807 |
| Derivatives | $472,000 | 1,231 |
| 2013-12-31 | Rank | |
| # of Employees: | 81 | 1,870 |
| Assets and Liabilities | ||
| Total Assets: | $358,824,000 | 1,831 |
| Cash and due from depository institutions | $17,759,000 | 1,870 |
| Interest-bearing balances | $11,939,000 | 2,488 |
| Securities | $51,352,000 | 2,619 |
| Federal funds sold & reverse repurchase agreements | $92,000 | 2,729 |
| Net loans & leases | $265,106,000 | 1,589 |
| Loan loss allowance | $3,354,000 | 1,952 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,627,000 | 2,015 |
| Other real estate owned | $355,000 | 1,870 |
| Goodwill and other intangibles | $497,000 | 1,930 |
| All other assets | $18,036,000 | 1,154 |
| Life insurance assets | $7,557,000 | 1,084 |
| Total liabilities and capital | $358,824,000 | 1,831 |
| Total liabilities | $326,099,000 | 1,805 |
| Total deposits | $290,792,000 | 1,902 |
| Interest-bearing deposits | $281,694,000 | 1,607 |
| Deposits held in domestic offices | $290,792,000 | 1,901 |
| % insured | 88.44% | 2,577 |
| Federal funds purchased & repurchase agreements | $1,214,000 | 1,799 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $28,249,000 | 867 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $5,844,000 | 882 |
| Total equity capital | $32,725,000 | 2,090 |
| Total bank equity capital | $32,725,000 | 2,090 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $0 | 6,335 |
| Undivided profits | $32,725,000 | 1,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $7,387,000 | 1,007 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,213,000 | 2,192 |
| Earning assets | $328,489,000 | 1,839 |
| Long-term assets (5+ years) | $184,503,000 | 1,185 |
| Average Assets, year-to-date | $342,827,000 | 1,881 |
| Average Assets, quarterly | $353,529,000 | 1,847 |
| Volatile liabilities | $25,828,000 | 1,648 |
| Insider loans | $1,383,000 | 3,038 |
| FHLB advances | $28,100,000 | 827 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $40,969,000 | 1,640 |
| Tier 1 (core) risk-based capital | $30,562,000 | 2,198 |
| Tier 2 risk-based capital | $3,958,000 | 1,355 |
| Total risk weighted assets | $272,873,000 | 1,612 |
| Total unused commitments | $40,969,000 | 1,640 |
| Derivatives | $472,000 | 1,209 |
| 2013-09-30 | Rank | |
| # of Employees: | 82 | 1,853 |
| Assets and Liabilities | ||
| Total Assets: | $348,234,000 | 1,876 |
| Cash and due from depository institutions | $20,532,000 | 1,853 |
| Interest-bearing balances | $13,970,000 | 2,271 |
| Securities | $48,893,000 | 2,751 |
| Federal funds sold & reverse repurchase agreements | $130,000 | 2,672 |
| Net loans & leases | $254,387,000 | 1,634 |
| Loan loss allowance | $3,428,000 | 1,953 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $5,524,000 | 2,047 |
| Other real estate owned | $0 | 1,853 |
| Goodwill and other intangibles | $519,000 | 1,913 |
| All other assets | $18,249,000 | 1,131 |
| Life insurance assets | $7,507,000 | 1,063 |
| Total liabilities and capital | $348,234,000 | 1,876 |
| Total liabilities | $317,108,000 | 1,851 |
| Total deposits | $284,434,000 | 1,931 |
| Interest-bearing deposits | $275,714,000 | 1,647 |
| Deposits held in domestic offices | $284,434,000 | 1,930 |
| % insured | 87.65% | 3,023 |
| Federal funds purchased & repurchase agreements | $927,000 | 1,906 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $24,928,000 | 959 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $6,819,000 | 829 |
| Total equity capital | $31,126,000 | 2,207 |
| Total bank equity capital | $31,126,000 | 2,207 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $0 | 6,410 |
| Undivided profits | $31,126,000 | 1,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $8,492,000 | 959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,133,000 | 2,443 |
| Earning assets | $317,380,000 | 1,888 |
| Long-term assets (5+ years) | $174,754,000 | 1,253 |
| Average Assets, year-to-date | $338,827,750 | 1,910 |
| Average Assets, quarterly | $342,533,500 | 1,893 |
| Volatile liabilities | $23,212,000 | 1,781 |
| Insider loans | $1,253,000 | 3,228 |
| FHLB advances | $24,771,000 | 909 |
| Loans and leases held for sale | $13,648,000 | 253 |
| Unused loan commitments | $53,397,000 | 1,358 |
| Tier 1 (core) risk-based capital | $29,841,000 | 2,247 |
| Tier 2 risk-based capital | $3,825,000 | 1,395 |
| Total risk weighted assets | $255,656,000 | 1,685 |
| Total unused commitments | $53,397,000 | 1,358 |
| Derivatives | $510,000 | 1,247 |
| 2013-06-30 | Rank | |
| # of Employees: | 82 | 1,850 |
| Assets and Liabilities | ||
| Total Assets: | $336,833,000 | 1,925 |
| Cash and due from depository institutions | $18,156,000 | 1,850 |
| Interest-bearing balances | $11,380,000 | 2,726 |
| Securities | $46,699,000 | 2,820 |
| Federal funds sold & reverse repurchase agreements | $122,000 | 2,819 |
| Net loans & leases | $247,502,000 | 1,666 |
| Loan loss allowance | $3,578,000 | 1,908 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $5,569,000 | 2,026 |
| Other real estate owned | $148,000 | 1,850 |
| Goodwill and other intangibles | $541,000 | 1,877 |
| All other assets | $18,096,000 | 1,124 |
| Life insurance assets | $7,457,000 | 1,055 |
| Total liabilities and capital | $336,833,000 | 1,925 |
| Total liabilities | $305,955,000 | 1,898 |
| Total deposits | $276,580,000 | 1,984 |
| Interest-bearing deposits | $268,749,000 | 1,687 |
| Deposits held in domestic offices | $276,580,000 | 1,983 |
| % insured | 87.58% | 3,172 |
| Federal funds purchased & repurchase agreements | $319,000 | 2,068 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $22,643,000 | 999 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $6,413,000 | 847 |
| Total equity capital | $30,878,000 | 2,212 |
| Total bank equity capital | $30,878,000 | 2,212 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $0 | 6,459 |
| Undivided profits | $30,878,000 | 1,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $7,508,000 | 1,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,080,000 | 2,482 |
| Earning assets | $305,703,000 | 1,950 |
| Long-term assets (5+ years) | $162,431,000 | 1,296 |
| Average Assets, year-to-date | $335,692,330 | 1,932 |
| Average Assets, quarterly | $335,032,000 | 1,936 |
| Volatile liabilities | $22,221,000 | 1,825 |
| Insider loans | $1,520,000 | 2,939 |
| FHLB advances | $22,478,000 | 955 |
| Loans and leases held for sale | $11,936,000 | 374 |
| Unused loan commitments | $46,010,000 | 1,479 |
| Tier 1 (core) risk-based capital | $29,236,000 | 2,259 |
| Tier 2 risk-based capital | $3,739,000 | 1,411 |
| Total risk weighted assets | $250,879,000 | 1,708 |
| Total unused commitments | $46,010,000 | 1,479 |
| Derivatives | $302,000 | 1,343 |
| 2013-03-31 | Rank | |
| # of Employees: | 77 | 1,984 |
| Assets and Liabilities | ||
| Total Assets: | $333,231,000 | 1,968 |
| Cash and due from depository institutions | $22,298,000 | 1,984 |
| Interest-bearing balances | $16,209,000 | 2,542 |
| Securities | $46,418,000 | 2,855 |
| Federal funds sold & reverse repurchase agreements | $240,000 | 3,047 |
| Net loans & leases | $240,223,000 | 1,691 |
| Loan loss allowance | $3,470,000 | 2,009 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $5,579,000 | 2,040 |
| Other real estate owned | $148,000 | 1,984 |
| Goodwill and other intangibles | $558,000 | 1,848 |
| All other assets | $17,767,000 | 1,123 |
| Life insurance assets | $7,407,000 | 1,048 |
| Total liabilities and capital | $333,231,000 | 1,968 |
| Total liabilities | $301,832,000 | 1,944 |
| Total deposits | $272,816,000 | 2,044 |
| Interest-bearing deposits | $265,481,000 | 1,742 |
| Deposits held in domestic offices | $272,816,000 | 2,044 |
| % insured | 88.33% | 2,945 |
| Federal funds purchased & repurchase agreements | $471,000 | 1,822 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $21,950,000 | 971 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $6,595,000 | 833 |
| Total equity capital | $31,399,000 | 2,230 |
| Total bank equity capital | $31,399,000 | 2,230 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $0 | 6,535 |
| Undivided profits | $31,399,000 | 1,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $8,648,000 | 1,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,043,000 | 2,528 |
| Earning assets | $303,090,000 | 1,994 |
| Long-term assets (5+ years) | $152,069,000 | 1,357 |
| Average Assets, year-to-date | $335,122,000 | 1,957 |
| Average Assets, quarterly | $335,122,000 | 1,957 |
| Volatile liabilities | $22,329,000 | 1,780 |
| Insider loans | $1,703,000 | 2,762 |
| FHLB advances | $21,778,000 | 918 |
| Loans and leases held for sale | $6,440,000 | 519 |
| Unused loan commitments | $42,620,000 | 1,556 |
| Tier 1 (core) risk-based capital | $28,958,000 | 2,273 |
| Tier 2 risk-based capital | $3,710,000 | 1,418 |
| Total risk weighted assets | $245,688,000 | 1,724 |
| Total unused commitments | $42,620,000 | 1,556 |
| Derivatives | $365,000 | 1,301 |
| 2012-12-31 | Rank | |
| # of Employees: | 79 | 1,929 |
| Assets and Liabilities | ||
| Total Assets: | $337,013,000 | 1,955 |
| Cash and due from depository institutions | $17,151,000 | 1,929 |
| Interest-bearing balances | $11,167,000 | 2,985 |
| Securities | $46,703,000 | 2,772 |
| Federal funds sold & reverse repurchase agreements | $145,000 | 3,020 |
| Net loans & leases | $248,131,000 | 1,660 |
| Loan loss allowance | $3,674,000 | 1,894 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,702,000 | 2,002 |
| Other real estate owned | $348,000 | 1,929 |
| Goodwill and other intangibles | $579,000 | 1,841 |
| All other assets | $18,254,000 | 1,104 |
| Life insurance assets | $7,357,000 | 1,039 |
| Total liabilities and capital | $337,013,000 | 1,955 |
| Total liabilities | $306,116,000 | 1,919 |
| Total deposits | $274,153,000 | 2,024 |
| Interest-bearing deposits | $266,168,000 | 1,714 |
| Deposits held in domestic offices | $274,153,000 | 2,024 |
| % insured | 89.80% | 3,508 |
| Federal funds purchased & repurchase agreements | $1,561,000 | 1,685 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $23,854,000 | 978 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $6,548,000 | 862 |
| Total equity capital | $30,897,000 | 2,248 |
| Total bank equity capital | $30,897,000 | 2,247 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $0 | 6,595 |
| Undivided profits | $30,897,000 | 1,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $9,268,000 | 1,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,132,000 | 2,385 |
| Earning assets | $306,146,000 | 1,980 |
| Long-term assets (5+ years) | $160,866,000 | 1,255 |
| Average Assets, year-to-date | $329,172,000 | 1,959 |
| Average Assets, quarterly | $334,676,500 | 1,952 |
| Volatile liabilities | $25,476,000 | 1,669 |
| Insider loans | $1,640,000 | 2,878 |
| FHLB advances | $23,674,000 | 922 |
| Loans and leases held for sale | $8,631,000 | 567 |
| Unused loan commitments | $39,046,000 | 1,592 |
| Tier 1 (core) risk-based capital | $28,584,000 | 2,274 |
| Tier 2 risk-based capital | $3,652,000 | 1,429 |
| Total risk weighted assets | $253,007,000 | 1,688 |
| Total unused commitments | $39,046,000 | 1,592 |
| Derivatives | $384,000 | 1,278 |
| 2012-09-30 | Rank | |
| # of Employees: | 79 | 1,932 |
| Assets and Liabilities | ||
| Total Assets: | $332,340,000 | 1,986 |
| Cash and due from depository institutions | $12,710,000 | 1,932 |
| Interest-bearing balances | $6,460,000 | 3,857 |
| Securities | $47,753,000 | 2,783 |
| Federal funds sold & reverse repurchase agreements | $127,000 | 3,138 |
| Net loans & leases | $245,357,000 | 1,677 |
| Loan loss allowance | $3,592,000 | 1,983 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $5,535,000 | 2,089 |
| Other real estate owned | $1,242,000 | 1,932 |
| Goodwill and other intangibles | $666,000 | 1,761 |
| All other assets | $18,950,000 | 1,082 |
| Life insurance assets | $7,304,000 | 1,020 |
| Total liabilities and capital | $332,340,000 | 1,986 |
| Total liabilities | $302,455,000 | 1,940 |
| Total deposits | $269,264,000 | 2,051 |
| Interest-bearing deposits | $262,024,000 | 1,759 |
| Deposits held in domestic offices | $269,264,000 | 2,051 |
| % insured | 90.55% | 3,424 |
| Federal funds purchased & repurchase agreements | $1,584,000 | 1,666 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $24,091,000 | 1,003 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $7,516,000 | 810 |
| Total equity capital | $29,885,000 | 2,330 |
| Total bank equity capital | $29,885,000 | 2,330 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $0 | 6,693 |
| Undivided profits | $29,885,000 | 1,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $8,668,000 | 1,231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,207,000 | 2,443 |
| Earning assets | $299,697,000 | 2,024 |
| Long-term assets (5+ years) | $148,396,000 | 1,327 |
| Average Assets, year-to-date | $327,211,750 | 1,984 |
| Average Assets, quarterly | $327,384,000 | 2,003 |
| Volatile liabilities | $25,281,000 | 1,678 |
| Insider loans | $1,763,000 | 2,796 |
| FHLB advances | $23,904,000 | 950 |
| Loans and leases held for sale | $5,978,000 | 661 |
| Unused loan commitments | $44,872,000 | 1,445 |
| Tier 1 (core) risk-based capital | $27,364,000 | 2,392 |
| Tier 2 risk-based capital | $3,708,000 | 1,423 |
| Total risk weighted assets | $252,971,000 | 1,698 |
| Total unused commitments | $44,872,000 | 1,445 |
| Derivatives | $373,000 | 1,293 |
| 2012-06-30 | Rank | |
| # of Employees: | 79 | 1,924 |
| Assets and Liabilities | ||
| Total Assets: | $322,428,000 | 2,026 |
| Cash and due from depository institutions | $13,745,000 | 1,924 |
| Interest-bearing balances | $7,345,000 | 3,628 |
| Securities | $48,807,000 | 2,734 |
| Federal funds sold & reverse repurchase agreements | $79,000 | 3,356 |
| Net loans & leases | $234,449,000 | 1,750 |
| Loan loss allowance | $3,516,000 | 2,054 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $5,570,000 | 2,081 |
| Other real estate owned | $673,000 | 1,924 |
| Goodwill and other intangibles | $726,000 | 1,701 |
| All other assets | $18,379,000 | 1,104 |
| Life insurance assets | $7,252,000 | 1,012 |
| Total liabilities and capital | $322,428,000 | 2,026 |
| Total liabilities | $293,342,000 | 1,991 |
| Total deposits | $265,693,000 | 2,070 |
| Interest-bearing deposits | $259,291,000 | 1,782 |
| Deposits held in domestic offices | $265,693,000 | 2,070 |
| % insured | 90.62% | 3,511 |
| Federal funds purchased & repurchase agreements | $504,000 | 2,005 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $19,661,000 | 1,187 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $7,484,000 | 783 |
| Total equity capital | $29,086,000 | 2,361 |
| Total bank equity capital | $29,086,000 | 2,361 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $0 | 6,744 |
| Undivided profits | $29,086,000 | 1,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $8,683,000 | 1,259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,163,000 | 2,376 |
| Earning assets | $290,680,000 | 2,077 |
| Long-term assets (5+ years) | $136,934,000 | 1,397 |
| Average Assets, year-to-date | $325,502,330 | 1,991 |
| Average Assets, quarterly | $323,595,000 | 2,021 |
| Volatile liabilities | $21,998,000 | 1,898 |
| Insider loans | $1,842,000 | 2,740 |
| FHLB advances | $19,467,000 | 1,126 |
| Loans and leases held for sale | $1,710,000 | 1,064 |
| Unused loan commitments | $41,451,000 | 1,499 |
| Tier 1 (core) risk-based capital | $26,942,000 | 2,398 |
| Tier 2 risk-based capital | $3,469,000 | 1,500 |
| Total risk weighted assets | $240,523,000 | 1,775 |
| Total unused commitments | $41,451,000 | 1,499 |
| Derivatives | $282,000 | 1,277 |
| 2012-03-31 | Rank | |
| # of Employees: | 78 | 1,935 |
| Assets and Liabilities | ||
| Total Assets: | $324,762,000 | 2,018 |
| Cash and due from depository institutions | $17,202,000 | 1,935 |
| Interest-bearing balances | $10,463,000 | 3,276 |
| Securities | $48,639,000 | 2,727 |
| Federal funds sold & reverse repurchase agreements | $139,000 | 3,464 |
| Net loans & leases | $233,801,000 | 1,727 |
| Loan loss allowance | $3,445,000 | 2,100 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,669,000 | 2,048 |
| Other real estate owned | $284,000 | 1,935 |
| Goodwill and other intangibles | $709,000 | 1,703 |
| All other assets | $18,319,000 | 1,105 |
| Life insurance assets | $7,199,000 | 999 |
| Total liabilities and capital | $324,762,000 | 2,018 |
| Total liabilities | $296,288,000 | 1,987 |
| Total deposits | $268,721,000 | 2,050 |
| Interest-bearing deposits | $261,936,000 | 1,778 |
| Deposits held in domestic offices | $268,721,000 | 2,050 |
| % insured | 90.25% | 3,686 |
| Federal funds purchased & repurchase agreements | $148,000 | 2,063 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $20,029,000 | 1,163 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $7,390,000 | 761 |
| Total equity capital | $28,474,000 | 2,382 |
| Total bank equity capital | $28,474,000 | 2,382 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $0 | 6,800 |
| Undivided profits | $28,474,000 | 1,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $7,266,000 | 1,542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,183,000 | 2,331 |
| Earning assets | $293,042,000 | 2,057 |
| Long-term assets (5+ years) | $130,884,000 | 1,459 |
| Average Assets, year-to-date | $327,039,500 | 1,993 |
| Average Assets, quarterly | $327,039,500 | 1,993 |
| Volatile liabilities | $18,017,000 | 2,243 |
| Insider loans | $1,793,000 | 2,815 |
| FHLB advances | $19,828,000 | 1,134 |
| Loans and leases held for sale | $1,228,000 | 1,191 |
| Unused loan commitments | $46,911,000 | 1,369 |
| Tier 1 (core) risk-based capital | $26,621,000 | 2,389 |
| Tier 2 risk-based capital | $3,435,000 | 1,513 |
| Total risk weighted assets | $238,011,000 | 1,789 |
| Total unused commitments | $46,911,000 | 1,369 |
| Derivatives | $428,000 | 1,213 |
| 2011-12-31 | Rank | |
| # of Employees: | 79 | 1,903 |
| Assets and Liabilities | ||
| Total Assets: | $329,317,000 | 1,980 |
| Cash and due from depository institutions | $15,586,000 | 1,903 |
| Interest-bearing balances | $9,557,000 | 3,036 |
| Securities | $50,215,000 | 2,580 |
| Federal funds sold & reverse repurchase agreements | $282,000 | 3,176 |
| Net loans & leases | $236,592,000 | 1,738 |
| Loan loss allowance | $3,554,000 | 2,036 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $5,724,000 | 2,037 |
| Other real estate owned | $1,485,000 | 1,903 |
| Goodwill and other intangibles | $627,000 | 1,770 |
| All other assets | $18,806,000 | 1,091 |
| Life insurance assets | $7,147,000 | 985 |
| Total liabilities and capital | $329,317,000 | 1,980 |
| Total liabilities | $301,734,000 | 1,944 |
| Total deposits | $268,710,000 | 2,022 |
| Interest-bearing deposits | $262,175,000 | 1,755 |
| Deposits held in domestic offices | $268,710,000 | 2,021 |
| % insured | 89.55% | 3,959 |
| Federal funds purchased & repurchase agreements | $355,000 | 2,187 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $25,658,000 | 1,037 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $7,011,000 | 784 |
| Total equity capital | $27,583,000 | 2,422 |
| Total bank equity capital | $27,583,000 | 2,422 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $0 | 6,853 |
| Undivided profits | $27,583,000 | 1,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $7,607,000 | 1,532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,281,000 | 2,277 |
| Earning assets | $296,646,000 | 2,002 |
| Long-term assets (5+ years) | $136,320,000 | 1,159 |
| Average Assets, year-to-date | $332,102,400 | 1,946 |
| Average Assets, quarterly | $328,500,500 | 1,970 |
| Volatile liabilities | $22,783,000 | 2,007 |
| Insider loans | $1,512,000 | 3,166 |
| FHLB advances | $25,450,000 | 974 |
| Loans and leases held for sale | $959,000 | 1,157 |
| Unused loan commitments | $48,006,000 | 1,318 |
| Tier 1 (core) risk-based capital | $26,070,000 | 2,410 |
| Tier 2 risk-based capital | $3,310,000 | 1,571 |
| Total risk weighted assets | $241,311,000 | 1,789 |
| Total unused commitments | $48,006,000 | 1,318 |
| Derivatives | $261,000 | 1,119 |
| 2011-09-30 | Rank | |
| # of Employees: | 81 | 1,867 |
| Assets and Liabilities | ||
| Total Assets: | $327,684,000 | 1,992 |
| Cash and due from depository institutions | $17,409,000 | 1,867 |
| Interest-bearing balances | $12,255,000 | 2,681 |
| Securities | $51,576,000 | 2,473 |
| Federal funds sold & reverse repurchase agreements | $39,000 | 3,744 |
| Net loans & leases | $231,343,000 | 1,782 |
| Loan loss allowance | $3,318,000 | 2,183 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $5,845,000 | 2,008 |
| Other real estate owned | $1,981,000 | 1,867 |
| Goodwill and other intangibles | $622,000 | 1,787 |
| All other assets | $18,869,000 | 1,122 |
| Life insurance assets | $7,087,000 | 985 |
| Total liabilities and capital | $327,684,000 | 1,992 |
| Total liabilities | $299,802,000 | 1,951 |
| Total deposits | $267,618,000 | 2,030 |
| Interest-bearing deposits | $260,521,000 | 1,783 |
| Deposits held in domestic offices | $267,618,000 | 2,029 |
| % insured | 90.31% | 3,849 |
| Federal funds purchased & repurchase agreements | $207,000 | 2,223 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $26,183,000 | 1,041 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $5,794,000 | 925 |
| Total equity capital | $27,882,000 | 2,416 |
| Total bank equity capital | $27,882,000 | 2,416 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $0 | 6,919 |
| Undivided profits | $27,882,000 | 1,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $8,316,000 | 1,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,219,000 | 2,478 |
| Earning assets | $295,213,000 | 2,009 |
| Long-term assets (5+ years) | $128,100,000 | 1,185 |
| Average Assets, year-to-date | $332,798,750 | 1,955 |
| Average Assets, quarterly | $330,923,000 | 1,969 |
| Volatile liabilities | $23,371,000 | 1,986 |
| Insider loans | $1,634,000 | 3,068 |
| FHLB advances | $25,968,000 | 975 |
| Loans and leases held for sale | $963,000 | 1,120 |
| Unused loan commitments | $35,225,000 | 1,674 |
| Tier 1 (core) risk-based capital | $26,077,000 | 2,415 |
| Tier 2 risk-based capital | $3,117,000 | 1,667 |
| Total risk weighted assets | $240,390,000 | 1,793 |
| Total unused commitments | $35,225,000 | 1,678 |
| Derivatives | $462,000 | 1,112 |
| 2011-06-30 | Rank | |
| # of Employees: | 82 | 1,858 |
| Assets and Liabilities | ||
| Total Assets: | $334,162,000 | 1,956 |
| Cash and due from depository institutions | $19,781,000 | 1,858 |
| Interest-bearing balances | $12,877,000 | 2,463 |
| Securities | $55,558,000 | 2,344 |
| Federal funds sold & reverse repurchase agreements | $102,000 | 3,759 |
| Net loans & leases | $230,594,000 | 1,812 |
| Loan loss allowance | $2,858,000 | 2,493 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $5,988,000 | 1,973 |
| Other real estate owned | $2,036,000 | 1,858 |
| Goodwill and other intangibles | $615,000 | 1,816 |
| All other assets | $19,488,000 | 1,096 |
| Life insurance assets | $7,027,000 | 977 |
| Total liabilities and capital | $334,162,000 | 1,956 |
| Total liabilities | $306,402,000 | 1,919 |
| Total deposits | $271,615,000 | 1,994 |
| Interest-bearing deposits | $264,858,000 | 1,776 |
| Deposits held in domestic offices | $271,615,000 | 1,994 |
| % insured | 89.67% | 4,192 |
| Federal funds purchased & repurchase agreements | $553,000 | 2,167 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $28,590,000 | 1,017 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $5,644,000 | 893 |
| Total equity capital | $27,760,000 | 2,375 |
| Total bank equity capital | $27,760,000 | 2,375 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $0 | 6,993 |
| Undivided profits | $27,760,000 | 1,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $7,573,000 | 1,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,284,000 | 2,281 |
| Earning assets | $299,131,000 | 1,974 |
| Long-term assets (5+ years) | $126,941,000 | 1,186 |
| Average Assets, year-to-date | $334,503,670 | 1,951 |
| Average Assets, quarterly | $333,520,000 | 1,962 |
| Volatile liabilities | $26,518,000 | 1,830 |
| Insider loans | $1,716,000 | 3,025 |
| FHLB advances | $28,368,000 | 959 |
| Loans and leases held for sale | $268,000 | 1,391 |
| Unused loan commitments | $45,525,000 | 1,361 |
| Tier 1 (core) risk-based capital | $26,340,000 | 2,369 |
| Tier 2 risk-based capital | $3,253,000 | 1,621 |
| Total risk weighted assets | $240,939,000 | 1,812 |
| Total unused commitments | $45,525,000 | 1,363 |
| Derivatives | $344,000 | 1,064 |
| 2011-03-31 | Rank | |
| # of Employees: | 84 | 1,809 |
| Assets and Liabilities | ||
| Total Assets: | $332,878,000 | 1,982 |
| Cash and due from depository institutions | $17,105,000 | 1,809 |
| Interest-bearing balances | $11,305,000 | 2,744 |
| Securities | $57,440,000 | 2,248 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 4,195 |
| Net loans & leases | $229,156,000 | 1,835 |
| Loan loss allowance | $2,540,000 | 2,743 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $6,129,000 | 1,937 |
| Other real estate owned | $2,610,000 | 1,809 |
| Goodwill and other intangibles | $591,000 | 1,838 |
| All other assets | $19,797,000 | 1,105 |
| Life insurance assets | $6,967,000 | 982 |
| Total liabilities and capital | $332,878,000 | 1,982 |
| Total liabilities | $305,665,000 | 1,932 |
| Total deposits | $269,800,000 | 2,025 |
| Interest-bearing deposits | $263,811,000 | 1,806 |
| Deposits held in domestic offices | $269,800,000 | 2,023 |
| % insured | 91.55% | 3,549 |
| Federal funds purchased & repurchase agreements | $398,000 | 2,143 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $29,892,000 | 1,014 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $5,575,000 | 926 |
| Total equity capital | $27,213,000 | 2,387 |
| Total bank equity capital | $27,213,000 | 2,387 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $0 | 7,053 |
| Undivided profits | $27,213,000 | 1,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $5,550,000 | 2,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,272,000 | 2,291 |
| Earning assets | $297,951,000 | 2,003 |
| Long-term assets (5+ years) | $123,810,000 | 1,178 |
| Average Assets, year-to-date | $334,674,500 | 1,960 |
| Average Assets, quarterly | $334,674,500 | 1,960 |
| Volatile liabilities | $27,323,000 | 1,844 |
| Insider loans | $2,103,000 | 2,705 |
| FHLB advances | $29,663,000 | 947 |
| Loans and leases held for sale | $269,000 | 1,263 |
| Unused loan commitments | $50,443,000 | 1,266 |
| Tier 1 (core) risk-based capital | $26,088,000 | 2,376 |
| Tier 2 risk-based capital | $3,002,000 | 1,737 |
| Total risk weighted assets | $238,472,000 | 1,825 |
| Total unused commitments | $50,443,000 | 1,268 |
| Derivatives | $355,000 | 1,034 |
| 2010-12-31 | Rank | |
| # of Employees: | 84 | 1,824 |
| Assets and Liabilities | ||
| Total Assets: | $336,471,000 | 1,956 |
| Cash and due from depository institutions | $18,251,000 | 1,824 |
| Interest-bearing balances | $12,230,000 | 2,430 |
| Securities | $58,813,000 | 2,125 |
| Federal funds sold & reverse repurchase agreements | $2,055,000 | 2,471 |
| Net loans & leases | $226,728,000 | 1,882 |
| Loan loss allowance | $2,400,000 | 2,852 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $6,255,000 | 1,923 |
| Other real estate owned | $3,451,000 | 1,824 |
| Goodwill and other intangibles | $600,000 | 1,844 |
| All other assets | $20,318,000 | 1,106 |
| Life insurance assets | $6,907,000 | 974 |
| Total liabilities and capital | $336,471,000 | 1,956 |
| Total liabilities | $309,855,000 | 1,909 |
| Total deposits | $272,120,000 | 1,999 |
| Interest-bearing deposits | $265,414,000 | 1,794 |
| Deposits held in domestic offices | $272,120,000 | 1,998 |
| % insured | 91.57% | 3,450 |
| Federal funds purchased & repurchase agreements | $597,000 | 2,231 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $31,314,000 | 1,027 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $5,824,000 | 887 |
| Total equity capital | $26,616,000 | 2,414 |
| Total bank equity capital | $26,616,000 | 2,413 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $0 | 7,133 |
| Undivided profits | $26,616,000 | 1,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $5,447,000 | 2,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,266,000 | 2,397 |
| Earning assets | $299,826,000 | 2,005 |
| Long-term assets (5+ years) | $115,793,000 | 1,221 |
| Average Assets, year-to-date | $340,699,000 | 1,915 |
| Average Assets, quarterly | $339,584,000 | 1,942 |
| Volatile liabilities | $52,448,000 | 2,407 |
| Insider loans | $2,066,000 | 2,792 |
| FHLB advances | $31,078,000 | 960 |
| Loans and leases held for sale | $270,000 | 1,660 |
| Unused loan commitments | $54,308,000 | 1,173 |
| Tier 1 (core) risk-based capital | $25,940,000 | 2,383 |
| Tier 2 risk-based capital | $2,759,000 | 1,887 |
| Total risk weighted assets | $239,054,000 | 1,856 |
| Total unused commitments | $54,308,000 | 1,175 |
| Derivatives | $337,000 | 1,090 |
| 2010-09-30 | Rank | |
| # of Employees: | 83 | 1,860 |
| Assets and Liabilities | ||
| Total Assets: | $342,697,000 | 1,947 |
| Cash and due from depository institutions | $28,403,000 | 1,860 |
| Interest-bearing balances | $21,609,000 | 1,617 |
| Securities | $62,924,000 | 1,969 |
| Federal funds sold & reverse repurchase agreements | $2,160,000 | 2,498 |
| Net loans & leases | $220,620,000 | 1,959 |
| Loan loss allowance | $2,562,000 | 2,725 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,380,000 | 1,928 |
| Other real estate owned | $2,632,000 | 1,860 |
| Goodwill and other intangibles | $616,000 | 1,836 |
| All other assets | $18,962,000 | 1,180 |
| Life insurance assets | $6,850,000 | 974 |
| Total liabilities and capital | $342,697,000 | 1,947 |
| Total liabilities | $315,441,000 | 1,901 |
| Total deposits | $277,121,000 | 1,982 |
| Interest-bearing deposits | $263,593,000 | 1,834 |
| Deposits held in domestic offices | $277,121,000 | 1,978 |
| % insured | 89.90% | 3,564 |
| Federal funds purchased & repurchase agreements | $535,000 | 2,265 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $32,079,000 | 1,085 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $5,706,000 | 954 |
| Total equity capital | $27,256,000 | 2,431 |
| Total bank equity capital | $27,256,000 | 2,429 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $0 | 7,229 |
| Undivided profits | $27,256,000 | 1,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $6,860,000 | 1,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,300,000 | 2,498 |
| Earning assets | $307,313,000 | 1,973 |
| Long-term assets (5+ years) | $115,964,000 | 1,181 |
| Average Assets, year-to-date | $341,756,000 | 1,939 |
| Average Assets, quarterly | $341,735,000 | 1,945 |
| Volatile liabilities | $53,043,000 | 2,467 |
| Insider loans | $1,980,000 | 2,922 |
| FHLB advances | $31,837,000 | 1,011 |
| Loans and leases held for sale | $3,048,000 | 795 |
| Unused loan commitments | $50,851,000 | 1,271 |
| Tier 1 (core) risk-based capital | $25,869,000 | 2,412 |
| Tier 2 risk-based capital | $2,804,000 | 1,900 |
| Total risk weighted assets | $236,072,000 | 1,915 |
| Total unused commitments | $50,851,000 | 1,273 |
| Derivatives | $302,000 | 1,146 |
| 2010-06-30 | Rank | |
| # of Employees: | 84 | 1,859 |
| Assets and Liabilities | ||
| Total Assets: | $340,773,000 | 1,970 |
| Cash and due from depository institutions | $24,691,000 | 1,859 |
| Interest-bearing balances | $19,726,000 | 1,635 |
| Securities | $74,798,000 | 1,694 |
| Federal funds sold & reverse repurchase agreements | $2,499,000 | 2,399 |
| Net loans & leases | $210,388,000 | 2,079 |
| Loan loss allowance | $3,597,000 | 2,072 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,533,000 | 1,910 |
| Other real estate owned | $1,862,000 | 1,859 |
| Goodwill and other intangibles | $595,000 | 1,868 |
| All other assets | $19,407,000 | 1,165 |
| Life insurance assets | $6,793,000 | 981 |
| Total liabilities and capital | $340,773,000 | 1,970 |
| Total liabilities | $313,996,000 | 1,918 |
| Total deposits | $275,241,000 | 2,004 |
| Interest-bearing deposits | $262,244,000 | 1,843 |
| Deposits held in domestic offices | $275,241,000 | 2,002 |
| % insured | 90.14% | 3,555 |
| Federal funds purchased & repurchase agreements | $425,000 | 2,357 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $32,837,000 | 1,116 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $5,493,000 | 949 |
| Total equity capital | $26,777,000 | 2,454 |
| Total bank equity capital | $26,777,000 | 2,451 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $0 | 7,286 |
| Undivided profits | $26,777,000 | 1,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $6,991,000 | 1,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,393,000 | 2,260 |
| Earning assets | $307,411,000 | 1,981 |
| Long-term assets (5+ years) | $118,233,000 | 1,161 |
| Average Assets, year-to-date | $341,442,330 | 1,957 |
| Average Assets, quarterly | $340,619,000 | 1,969 |
| Volatile liabilities | $50,331,000 | 2,614 |
| Insider loans | $2,013,000 | 2,958 |
| FHLB advances | $32,589,000 | 1,053 |
| Loans and leases held for sale | $1,168,000 | 981 |
| Unused loan commitments | $56,906,000 | 1,148 |
| Tier 1 (core) risk-based capital | $25,647,000 | 2,414 |
| Tier 2 risk-based capital | $2,903,000 | 1,878 |
| Total risk weighted assets | $229,094,000 | 2,002 |
| Total unused commitments | $56,906,000 | 1,150 |
| Derivatives | $536,000 | 1,038 |
| 2010-03-31 | Rank | |
| # of Employees: | 82 | 1,930 |
| Assets and Liabilities | ||
| Total Assets: | $340,465,000 | 2,014 |
| Cash and due from depository institutions | $22,217,000 | 1,930 |
| Interest-bearing balances | $17,483,000 | 1,803 |
| Securities | $79,669,000 | 1,622 |
| Federal funds sold & reverse repurchase agreements | $2,081,000 | 2,911 |
| Net loans & leases | $209,734,000 | 2,135 |
| Loan loss allowance | $2,425,000 | 2,842 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $6,677,000 | 1,894 |
| Other real estate owned | $0 | 1,930 |
| Goodwill and other intangibles | $587,000 | 1,888 |
| All other assets | $19,500,000 | 1,192 |
| Life insurance assets | $6,736,000 | 984 |
| Total liabilities and capital | $340,465,000 | 2,014 |
| Total liabilities | $312,943,000 | 1,975 |
| Total deposits | $270,525,000 | 2,078 |
| Interest-bearing deposits | $258,449,000 | 1,901 |
| Deposits held in domestic offices | $270,525,000 | 2,076 |
| % insured | 90.62% | 3,480 |
| Federal funds purchased & repurchase agreements | $516,000 | 2,283 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $36,691,000 | 1,094 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $5,211,000 | 998 |
| Total equity capital | $27,522,000 | 2,417 |
| Total bank equity capital | $27,522,000 | 2,415 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $0 | 7,393 |
| Undivided profits | $27,522,000 | 1,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $9,409,000 | 1,562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,415,000 | 2,312 |
| Earning assets | $308,967,000 | 2,021 |
| Long-term assets (5+ years) | $115,908,000 | 1,187 |
| Average Assets, year-to-date | $341,777,000 | 2,009 |
| Average Assets, quarterly | $341,777,000 | 2,009 |
| Volatile liabilities | $51,431,000 | 2,631 |
| Insider loans | $2,277,000 | 2,774 |
| FHLB advances | $36,437,000 | 1,029 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $49,053,000 | 1,351 |
| Tier 1 (core) risk-based capital | $28,386,000 | 2,224 |
| Tier 2 risk-based capital | $2,711,000 | 2,030 |
| Total risk weighted assets | $236,764,000 | 2,000 |
| Total unused commitments | $49,053,000 | 1,353 |
| Derivatives | $515,000 | 1,017 |
| 2009-12-31 | Rank | |
| # of Employees: | 86 | 1,855 |
| Assets and Liabilities | ||
| Total Assets: | $343,089,000 | 2,011 |
| Cash and due from depository institutions | $24,738,000 | 1,855 |
| Interest-bearing balances | $19,650,000 | 1,415 |
| Securities | $75,123,000 | 1,687 |
| Federal funds sold & reverse repurchase agreements | $3,119,000 | 2,291 |
| Net loans & leases | $212,254,000 | 2,147 |
| Loan loss allowance | $2,340,000 | 2,886 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $6,822,000 | 1,894 |
| Other real estate owned | $60,000 | 1,855 |
| Goodwill and other intangibles | $545,000 | 1,927 |
| All other assets | $20,428,000 | 1,165 |
| Life insurance assets | $6,679,000 | 990 |
| Total liabilities and capital | $343,089,000 | 2,011 |
| Total liabilities | $315,944,000 | 1,968 |
| Total deposits | $269,518,000 | 2,079 |
| Interest-bearing deposits | $255,884,000 | 1,910 |
| Deposits held in domestic offices | $269,518,000 | 2,078 |
| % insured | 90.13% | 3,670 |
| Federal funds purchased & repurchase agreements | $515,000 | 2,450 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $40,242,000 | 1,088 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $5,669,000 | 932 |
| Total equity capital | $27,145,000 | 2,422 |
| Total bank equity capital | $27,145,000 | 2,418 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $0 | 7,466 |
| Undivided profits | $27,145,000 | 1,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $8,004,000 | 1,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,373,000 | 2,466 |
| Earning assets | $310,146,000 | 2,036 |
| Long-term assets (5+ years) | $112,286,000 | 1,237 |
| Average Assets, year-to-date | $341,080,800 | 1,995 |
| Average Assets, quarterly | $341,494,500 | 2,018 |
| Volatile liabilities | $52,586,000 | 2,629 |
| Insider loans | $2,257,000 | 2,839 |
| FHLB advances | $39,981,000 | 1,033 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $47,340,000 | 1,406 |
| Tier 1 (core) risk-based capital | $28,372,000 | 2,204 |
| Tier 2 risk-based capital | $2,498,000 | 2,211 |
| Total risk weighted assets | $241,032,000 | 2,004 |
| Total unused commitments | $47,340,000 | 1,407 |
| Derivatives | $323,000 | 1,050 |
| 2009-09-30 | Rank | |
| # of Employees: | 87 | 1,854 |
| Assets and Liabilities | ||
| Total Assets: | $339,900,000 | 2,043 |
| Cash and due from depository institutions | $25,064,000 | 1,854 |
| Interest-bearing balances | $3,253,000 | 3,699 |
| Securities | $67,376,000 | 1,840 |
| Federal funds sold & reverse repurchase agreements | $7,639,000 | 1,219 |
| Net loans & leases | $214,401,000 | 2,154 |
| Loan loss allowance | $2,365,000 | 2,765 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $6,959,000 | 1,876 |
| Other real estate owned | $0 | 1,854 |
| Goodwill and other intangibles | $519,000 | 2,019 |
| All other assets | $17,942,000 | 1,158 |
| Life insurance assets | $6,617,000 | 995 |
| Total liabilities and capital | $339,900,000 | 2,043 |
| Total liabilities | $311,899,000 | 1,994 |
| Total deposits | $261,198,000 | 2,122 |
| Interest-bearing deposits | $249,692,000 | 1,948 |
| Deposits held in domestic offices | $261,198,000 | 2,120 |
| % insured | 90.46% | 3,759 |
| Federal funds purchased & repurchase agreements | $350,000 | 2,619 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $43,635,000 | 1,078 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $6,716,000 | 887 |
| Total equity capital | $28,001,000 | 2,426 |
| Total bank equity capital | $28,001,000 | 2,425 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $0 | 7,543 |
| Undivided profits | $28,001,000 | 1,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $6,315,000 | 2,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,321,000 | 2,758 |
| Earning assets | $292,669,000 | 2,164 |
| Long-term assets (5+ years) | $101,791,000 | 1,339 |
| Average Assets, year-to-date | $340,578,750 | 2,015 |
| Average Assets, quarterly | $339,491,500 | 2,033 |
| Volatile liabilities | $55,634,000 | 2,513 |
| Insider loans | $2,443,000 | 2,711 |
| FHLB advances | $43,368,000 | 1,007 |
| Loans and leases held for sale | $256,000 | 1,483 |
| Unused loan commitments | $43,033,000 | 1,601 |
| Tier 1 (core) risk-based capital | $29,803,000 | 2,167 |
| Tier 2 risk-based capital | $2,367,000 | 2,319 |
| Total risk weighted assets | $251,564,000 | 1,955 |
| Total unused commitments | $43,033,000 | 1,602 |
| Derivatives | $102,000 | 1,150 |
| 2009-06-30 | Rank | |
| # of Employees: | 87 | 1,899 |
| Assets and Liabilities | ||
| Total Assets: | $339,083,000 | 2,055 |
| Cash and due from depository institutions | $12,332,000 | 1,899 |
| Interest-bearing balances | $6,683,000 | 2,340 |
| Securities | $71,078,000 | 1,741 |
| Federal funds sold & reverse repurchase agreements | $6,130,000 | 1,598 |
| Net loans & leases | $223,252,000 | 2,115 |
| Loan loss allowance | $2,324,000 | 2,723 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $7,078,000 | 1,870 |
| Other real estate owned | $185,000 | 1,899 |
| Goodwill and other intangibles | $305,000 | 2,306 |
| All other assets | $18,723,000 | 1,153 |
| Life insurance assets | $6,556,000 | 1,007 |
| Total liabilities and capital | $339,083,000 | 2,055 |
| Total liabilities | $312,604,000 | 2,012 |
| Total deposits | $260,070,000 | 2,124 |
| Interest-bearing deposits | $247,878,000 | 1,955 |
| Deposits held in domestic offices | $260,070,000 | 2,122 |
| % insured | 78.73% | 4,107 |
| Federal funds purchased & repurchase agreements | $790,000 | 2,434 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $45,471,000 | 1,085 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $6,273,000 | 970 |
| Total equity capital | $26,479,000 | 2,531 |
| Total bank equity capital | $26,479,000 | 2,529 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $0 | 7,629 |
| Undivided profits | $26,479,000 | 1,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $4,672,000 | 2,346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,432,000 | 2,437 |
| Earning assets | $307,143,000 | 2,086 |
| Long-term assets (5+ years) | $112,879,000 | 1,209 |
| Average Assets, year-to-date | $340,805,000 | 2,032 |
| Average Assets, quarterly | $340,978,000 | 2,050 |
| Volatile liabilities | $56,301,000 | 2,487 |
| Insider loans | $2,594,000 | 2,653 |
| FHLB advances | $45,198,000 | 997 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $44,523,000 | 1,627 |
| Tier 1 (core) risk-based capital | $29,142,000 | 2,222 |
| Tier 2 risk-based capital | $2,324,000 | 2,341 |
| Total risk weighted assets | $258,967,000 | 1,939 |
| Total unused commitments | $44,523,000 | 1,628 |
| Derivatives | $129,000 | 1,188 |
| 2009-03-31 | Rank | |
| # of Employees: | 89 | 1,872 |
| Assets and Liabilities | ||
| Total Assets: | $342,873,000 | 2,044 |
| Cash and due from depository institutions | $13,285,000 | 1,872 |
| Interest-bearing balances | $8,670,000 | 1,796 |
| Securities | $79,569,000 | 1,562 |
| Federal funds sold & reverse repurchase agreements | $1,269,000 | 4,275 |
| Net loans & leases | $223,376,000 | 2,129 |
| Loan loss allowance | $2,476,000 | 2,526 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $7,139,000 | 1,855 |
| Other real estate owned | $0 | 1,872 |
| Goodwill and other intangibles | $319,000 | 2,280 |
| All other assets | $17,916,000 | 1,177 |
| Life insurance assets | $6,494,000 | 1,014 |
| Total liabilities and capital | $342,873,000 | 2,044 |
| Total liabilities | $314,398,000 | 2,011 |
| Total deposits | $254,386,000 | 2,171 |
| Interest-bearing deposits | $241,081,000 | 1,992 |
| Deposits held in domestic offices | $254,386,000 | 2,169 |
| % insured | 80.04% | 3,770 |
| Federal funds purchased & repurchase agreements | $545,000 | 2,571 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $53,600,000 | 1,004 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $5,867,000 | 1,015 |
| Total equity capital | $28,475,000 | 2,396 |
| Total bank equity capital | $28,475,000 | 2,395 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $0 | 7,679 |
| Undivided profits | $28,475,000 | 1,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $3,150,000 | 2,822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,568,000 | 2,278 |
| Earning assets | $312,884,000 | 2,058 |
| Long-term assets (5+ years) | $111,369,000 | 1,206 |
| Average Assets, year-to-date | $341,666,000 | 2,030 |
| Average Assets, quarterly | $341,666,000 | 2,030 |
| Volatile liabilities | $65,990,000 | 2,205 |
| Insider loans | $2,596,000 | 2,662 |
| FHLB advances | $53,321,000 | 908 |
| Loans and leases held for sale | $189,000 | 1,688 |
| Unused loan commitments | $48,582,000 | 1,590 |
| Tier 1 (core) risk-based capital | $28,543,000 | 2,277 |
| Tier 2 risk-based capital | $2,476,000 | 2,210 |
| Total risk weighted assets | $222,303,000 | 2,206 |
| Total unused commitments | $48,582,000 | 1,593 |
| Derivatives | $259,000 | 1,125 |
| 2008-12-31 | Rank | |
| # of Employees: | 88 | 1,904 |
| Assets and Liabilities | ||
| Total Assets: | $340,459,000 | 2,037 |
| Cash and due from depository institutions | $14,705,000 | 1,904 |
| Interest-bearing balances | $9,400,000 | 1,148 |
| Securities | $73,805,000 | 1,648 |
| Federal funds sold & reverse repurchase agreements | $2,993,000 | 2,643 |
| Net loans & leases | $224,151,000 | 2,140 |
| Loan loss allowance | $2,433,000 | 2,503 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $7,084,000 | 1,864 |
| Other real estate owned | $0 | 1,904 |
| Goodwill and other intangibles | $337,000 | 2,257 |
| All other assets | $17,384,000 | 1,212 |
| Life insurance assets | $6,433,000 | 1,017 |
| Total liabilities and capital | $340,459,000 | 2,037 |
| Total liabilities | $311,875,000 | 1,998 |
| Total deposits | $251,814,000 | 2,141 |
| Interest-bearing deposits | $233,194,000 | 2,009 |
| Deposits held in domestic offices | $251,814,000 | 2,137 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $898,000 | 2,785 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $53,373,000 | 1,099 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $5,790,000 | 1,018 |
| Total equity capital | $28,584,000 | 2,368 |
| Total bank equity capital | $28,584,000 | 2,368 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $0 | 7,724 |
| Undivided profits | $28,584,000 | 1,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,252,000 | 4,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,539,000 | 2,463 |
| Earning assets | $310,349,000 | 2,040 |
| Long-term assets (5+ years) | $111,210,000 | 1,190 |
| Average Assets, year-to-date | $341,168,600 | 1,950 |
| Average Assets, quarterly | $339,679,500 | 2,024 |
| Volatile liabilities | $66,241,000 | 2,165 |
| Insider loans | $2,675,000 | 2,641 |
| FHLB advances | $53,088,000 | 1,012 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $44,785,000 | 1,724 |
| Tier 1 (core) risk-based capital | $29,387,000 | 2,193 |
| Tier 2 risk-based capital | $2,433,000 | 2,207 |
| Total risk weighted assets | $224,475,000 | 2,189 |
| Total unused commitments | $44,785,000 | 1,725 |
| Derivatives | $305,000 | 1,032 |
| 2008-09-30 | Rank | |
| # of Employees: | 87 | 1,950 |
| Assets and Liabilities | ||
| Total Assets: | $338,900,000 | 2,028 |
| Cash and due from depository institutions | $6,360,000 | 1,950 |
| Interest-bearing balances | $886,000 | 3,160 |
| Securities | $74,605,000 | 1,587 |
| Federal funds sold & reverse repurchase agreements | $13,366,000 | 886 |
| Net loans & leases | $221,083,000 | 2,158 |
| Loan loss allowance | $2,713,000 | 2,127 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $7,233,000 | 1,826 |
| Other real estate owned | $0 | 1,950 |
| Goodwill and other intangibles | $343,000 | 2,304 |
| All other assets | $15,910,000 | 1,288 |
| Life insurance assets | $6,376,000 | 1,017 |
| Total liabilities and capital | $338,900,000 | 2,028 |
| Total liabilities | $311,208,000 | 1,983 |
| Total deposits | $259,470,000 | 2,059 |
| Interest-bearing deposits | $245,525,000 | 1,885 |
| Deposits held in domestic offices | $259,470,000 | 2,055 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,343,000 | 2,682 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $45,806,000 | 1,265 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $4,589,000 | 1,206 |
| Total equity capital | $27,692,000 | 2,452 |
| Total bank equity capital | $27,692,000 | 2,452 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $0 | 7,795 |
| Undivided profits | $27,692,000 | 1,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,271,000 | 2,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,547,000 | 2,573 |
| Earning assets | $309,940,000 | 2,026 |
| Long-term assets (5+ years) | $110,042,000 | 1,173 |
| Average Assets, year-to-date | $341,346,000 | 1,957 |
| Average Assets, quarterly | $343,198,500 | 1,979 |
| Volatile liabilities | $59,673,000 | 2,315 |
| Insider loans | $3,171,000 | 2,356 |
| FHLB advances | $45,515,000 | 1,187 |
| Loans and leases held for sale | $201,000 | 1,354 |
| Unused loan commitments | $42,584,000 | 1,914 |
| Tier 1 (core) risk-based capital | $29,699,000 | 2,212 |
| Tier 2 risk-based capital | $2,713,000 | 1,965 |
| Total risk weighted assets | $222,390,000 | 2,215 |
| Total unused commitments | $42,584,000 | 1,914 |
| Derivatives | $245,000 | 1,012 |
| 2008-06-30 | Rank | |
| # of Employees: | 89 | 1,928 |
| Assets and Liabilities | ||
| Total Assets: | $347,497,000 | 1,950 |
| Cash and due from depository institutions | $7,756,000 | 1,928 |
| Interest-bearing balances | $694,000 | 3,233 |
| Securities | $82,509,000 | 1,459 |
| Federal funds sold & reverse repurchase agreements | $16,927,000 | 675 |
| Net loans & leases | $218,192,000 | 2,174 |
| Loan loss allowance | $2,746,000 | 2,043 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $7,333,000 | 1,779 |
| Other real estate owned | $0 | 1,928 |
| Goodwill and other intangibles | $352,000 | 2,310 |
| All other assets | $14,428,000 | 1,367 |
| Life insurance assets | $6,319,000 | 1,024 |
| Total liabilities and capital | $347,497,000 | 1,950 |
| Total liabilities | $315,425,000 | 1,941 |
| Total deposits | $264,715,000 | 2,009 |
| Interest-bearing deposits | $250,882,000 | 1,834 |
| Deposits held in domestic offices | $264,715,000 | 2,005 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $769,000 | 3,055 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $45,539,000 | 1,250 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $4,402,000 | 1,267 |
| Total equity capital | $32,072,000 | 2,138 |
| Total bank equity capital | $32,072,000 | 2,138 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $0 | 7,856 |
| Undivided profits | $32,072,000 | 1,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,950,000 | 2,755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,563,000 | 2,482 |
| Earning assets | $318,322,000 | 1,949 |
| Long-term assets (5+ years) | $114,444,000 | 1,128 |
| Average Assets, year-to-date | $342,161,330 | 1,948 |
| Average Assets, quarterly | $346,034,000 | 1,944 |
| Volatile liabilities | $66,056,000 | 2,110 |
| Insider loans | $3,210,000 | 2,305 |
| FHLB advances | $45,242,000 | 1,179 |
| Loans and leases held for sale | $180,000 | 1,504 |
| Unused loan commitments | $41,825,000 | 2,012 |
| Tier 1 (core) risk-based capital | $32,598,000 | 2,016 |
| Tier 2 risk-based capital | $2,746,000 | 1,902 |
| Total risk weighted assets | $222,262,000 | 2,210 |
| Total unused commitments | $41,825,000 | 2,012 |
| Derivatives | $95,000 | 1,053 |
| 2008-03-31 | Rank | |
| # of Employees: | 91 | 1,871 |
| Assets and Liabilities | ||
| Total Assets: | $344,571,000 | 1,958 |
| Cash and due from depository institutions | $8,244,000 | 1,871 |
| Interest-bearing balances | $728,000 | 3,300 |
| Securities | $80,956,000 | 1,482 |
| Federal funds sold & reverse repurchase agreements | $17,219,000 | 969 |
| Net loans & leases | $216,534,000 | 2,159 |
| Loan loss allowance | $2,869,000 | 1,905 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $7,380,000 | 1,753 |
| Other real estate owned | $0 | 1,871 |
| Goodwill and other intangibles | $367,000 | 2,289 |
| All other assets | $13,871,000 | 1,359 |
| Life insurance assets | $6,262,000 | 1,021 |
| Total liabilities and capital | $344,571,000 | 1,958 |
| Total liabilities | $311,934,000 | 1,941 |
| Total deposits | $263,053,000 | 2,026 |
| Interest-bearing deposits | $250,223,000 | 1,861 |
| Deposits held in domestic offices | $263,053,000 | 2,022 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,282,000 | 2,468 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $43,286,000 | 1,199 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,313,000 | 1,357 |
| Total equity capital | $32,637,000 | 2,159 |
| Total bank equity capital | $32,637,000 | 2,159 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $0 | 7,894 |
| Undivided profits | $32,637,000 | 1,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,067,000 | 2,463 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,576,000 | 2,481 |
| Earning assets | $315,437,000 | 1,964 |
| Long-term assets (5+ years) | $114,057,000 | 1,074 |
| Average Assets, year-to-date | $339,493,500 | 1,973 |
| Average Assets, quarterly | $339,493,500 | 1,973 |
| Volatile liabilities | $67,948,000 | 2,027 |
| Insider loans | $3,252,000 | 2,226 |
| FHLB advances | $42,984,000 | 1,135 |
| Loans and leases held for sale | $446,000 | 1,278 |
| Unused loan commitments | $42,369,000 | 2,028 |
| Tier 1 (core) risk-based capital | $32,462,000 | 2,029 |
| Tier 2 risk-based capital | $2,930,000 | 1,771 |
| Total risk weighted assets | $221,988,000 | 2,178 |
| Total unused commitments | $42,369,000 | 2,031 |
| Derivatives | $95,000 | 1,095 |
| 2007-12-31 | Rank | |
| # of Employees: | 92 | 1,867 |
| Assets and Liabilities | ||
| Total Assets: | $334,416,000 | 1,998 |
| Cash and due from depository institutions | $7,906,000 | 1,867 |
| Interest-bearing balances | $1,118,000 | 2,438 |
| Securities | $73,001,000 | 1,621 |
| Federal funds sold & reverse repurchase agreements | $20,103,000 | 624 |
| Net loans & leases | $212,032,000 | 2,194 |
| Loan loss allowance | $2,867,000 | 1,878 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $7,499,000 | 1,708 |
| Other real estate owned | $0 | 1,867 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $13,875,000 | 1,364 |
| Life insurance assets | $6,205,000 | 1,019 |
| Total liabilities and capital | $334,416,000 | 1,998 |
| Total liabilities | $301,951,000 | 1,983 |
| Total deposits | $258,680,000 | 2,042 |
| Interest-bearing deposits | $229,567,000 | 1,972 |
| Deposits held in domestic offices | $258,680,000 | 2,038 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $723,000 | 2,926 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $38,530,000 | 1,217 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $4,018,000 | 1,416 |
| Total equity capital | $32,465,000 | 2,148 |
| Total bank equity capital | $32,465,000 | 2,148 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $0 | 7,931 |
| Undivided profits | $32,465,000 | 1,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,788,000 | 2,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,466,000 | 2,885 |
| Earning assets | $306,254,000 | 1,994 |
| Long-term assets (5+ years) | $102,156,000 | 1,128 |
| Average Assets, year-to-date | $359,438,800 | 1,817 |
| Average Assets, quarterly | $347,774,000 | 1,912 |
| Volatile liabilities | $69,846,000 | 1,977 |
| Insider loans | $3,337,000 | 2,163 |
| FHLB advances | $38,222,000 | 1,145 |
| Loans and leases held for sale | $218,000 | 1,468 |
| Unused loan commitments | $40,758,000 | 2,084 |
| Tier 1 (core) risk-based capital | $31,891,000 | 2,062 |
| Tier 2 risk-based capital | $3,056,000 | 1,696 |
| Total risk weighted assets | $213,867,000 | 2,232 |
| Total unused commitments | $40,758,000 | 2,086 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 91 | 1,884 |
| Assets and Liabilities | ||
| Total Assets: | $361,132,000 | 1,838 |
| Cash and due from depository institutions | $8,110,000 | 1,884 |
| Interest-bearing balances | $283,000 | 3,547 |
| Securities | $74,596,000 | 1,599 |
| Federal funds sold & reverse repurchase agreements | $4,402,000 | 2,793 |
| Net loans & leases | $253,085,000 | 1,822 |
| Loan loss allowance | $2,868,000 | 1,833 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $7,616,000 | 1,646 |
| Other real estate owned | $531,000 | 1,884 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $12,792,000 | 1,435 |
| Life insurance assets | $6,146,000 | 1,002 |
| Total liabilities and capital | $361,132,000 | 1,838 |
| Total liabilities | $327,498,000 | 1,820 |
| Total deposits | $259,611,000 | 2,023 |
| Interest-bearing deposits | $232,627,000 | 1,957 |
| Deposits held in domestic offices | $259,611,000 | 2,018 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $64,491,000 | 762 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $3,396,000 | 1,607 |
| Total equity capital | $33,634,000 | 2,043 |
| Total bank equity capital | $33,634,000 | 2,043 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $33,634,000 | 1,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,516,000 | 2,421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,909,000 | 2,405 |
| Earning assets | $332,366,000 | 1,835 |
| Long-term assets (5+ years) | $141,822,000 | 824 |
| Average Assets, year-to-date | $365,694,500 | 1,779 |
| Average Assets, quarterly | $363,856,500 | 1,822 |
| Volatile liabilities | $93,419,000 | 1,514 |
| Insider loans | $3,902,000 | 1,876 |
| FHLB advances | $64,178,000 | 701 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $39,208,000 | 2,157 |
| Tier 1 (core) risk-based capital | $31,907,000 | 2,053 |
| Tier 2 risk-based capital | $4,098,000 | 1,281 |
| Total risk weighted assets | $223,502,000 | 2,129 |
| Total unused commitments | $39,208,000 | 2,157 |
| Derivatives | $122,000 | 1,004 |
| 2007-06-30 | Rank | |
| # of Employees: | 91 | 1,916 |
| Assets and Liabilities | ||
| Total Assets: | $366,581,000 | 1,837 |
| Cash and due from depository institutions | $9,301,000 | 1,916 |
| Interest-bearing balances | $174,000 | 4,130 |
| Securities | $77,461,000 | 1,523 |
| Federal funds sold & reverse repurchase agreements | $6,136,000 | 2,304 |
| Net loans & leases | $252,856,000 | 1,832 |
| Loan loss allowance | $2,859,000 | 1,840 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $7,610,000 | 1,648 |
| Other real estate owned | $586,000 | 1,916 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $12,631,000 | 1,453 |
| Life insurance assets | $6,088,000 | 1,004 |
| Total liabilities and capital | $366,581,000 | 1,837 |
| Total liabilities | $333,477,000 | 1,802 |
| Total deposits | $267,020,000 | 2,000 |
| Interest-bearing deposits | $243,446,000 | 1,903 |
| Deposits held in domestic offices | $267,020,000 | 1,995 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $63,048,000 | 730 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,409,000 | 1,565 |
| Total equity capital | $33,104,000 | 2,051 |
| Total bank equity capital | $33,104,000 | 2,051 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $33,104,000 | 1,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,121,000 | 2,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,822,000 | 2,338 |
| Earning assets | $336,627,000 | 1,820 |
| Long-term assets (5+ years) | $140,918,000 | 821 |
| Average Assets, year-to-date | $367,215,330 | 1,801 |
| Average Assets, quarterly | $368,177,500 | 1,817 |
| Volatile liabilities | $94,082,000 | 1,482 |
| Insider loans | $3,760,000 | 1,915 |
| FHLB advances | $62,730,000 | 658 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $39,738,000 | 2,154 |
| Tier 1 (core) risk-based capital | $31,542,000 | 2,071 |
| Tier 2 risk-based capital | $4,193,000 | 1,256 |
| Total risk weighted assets | $225,484,000 | 2,096 |
| Total unused commitments | $39,738,000 | 2,155 |
| Derivatives | $157,000 | 1,021 |
| 2007-03-31 | Rank | |
| # of Employees: | 90 | 1,945 |
| Assets and Liabilities | ||
| Total Assets: | $369,774,000 | 1,811 |
| Cash and due from depository institutions | $7,620,000 | 1,945 |
| Interest-bearing balances | $209,000 | 3,961 |
| Securities | $81,574,000 | 1,458 |
| Federal funds sold & reverse repurchase agreements | $7,170,000 | 2,600 |
| Net loans & leases | $253,942,000 | 1,811 |
| Loan loss allowance | $2,929,000 | 1,791 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $7,501,000 | 1,632 |
| Other real estate owned | $0 | 1,945 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $11,967,000 | 1,468 |
| Life insurance assets | $6,029,000 | 995 |
| Total liabilities and capital | $369,774,000 | 1,811 |
| Total liabilities | $336,909,000 | 1,784 |
| Total deposits | $286,321,000 | 1,871 |
| Interest-bearing deposits | $271,215,000 | 1,730 |
| Deposits held in domestic offices | $286,321,000 | 1,866 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $47,390,000 | 891 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $3,198,000 | 1,700 |
| Total equity capital | $32,865,000 | 2,077 |
| Total bank equity capital | $32,865,000 | 2,077 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $32,865,000 | 1,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,092,000 | 2,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,908,000 | 2,134 |
| Earning assets | $342,895,000 | 1,790 |
| Long-term assets (5+ years) | $144,847,000 | 763 |
| Average Assets, year-to-date | $367,532,500 | 1,805 |
| Average Assets, quarterly | $367,532,500 | 1,805 |
| Volatile liabilities | $89,885,000 | 1,507 |
| Insider loans | $3,488,000 | 2,009 |
| FHLB advances | $47,066,000 | 819 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $40,633,000 | 2,134 |
| Tier 1 (core) risk-based capital | $31,072,000 | 2,084 |
| Tier 2 risk-based capital | $4,201,000 | 1,242 |
| Total risk weighted assets | $226,173,000 | 2,076 |
| Total unused commitments | $40,633,000 | 2,135 |
| Derivatives | $35,000 | 1,055 |
| 2006-12-31 | Rank | |
| # of Employees: | 91 | 1,906 |
| Assets and Liabilities | ||
| Total Assets: | $365,291,000 | 1,806 |
| Cash and due from depository institutions | $9,576,000 | 1,906 |
| Interest-bearing balances | $198,000 | 4,069 |
| Securities | $80,472,000 | 1,511 |
| Federal funds sold & reverse repurchase agreements | $2,712,000 | 3,983 |
| Net loans & leases | $252,982,000 | 1,794 |
| Loan loss allowance | $3,018,000 | 1,722 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $7,624,000 | 1,578 |
| Other real estate owned | $0 | 1,906 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $11,925,000 | 1,485 |
| Life insurance assets | $5,961,000 | 980 |
| Total liabilities and capital | $365,291,000 | 1,806 |
| Total liabilities | $332,936,000 | 1,783 |
| Total deposits | $288,292,000 | 1,829 |
| Interest-bearing deposits | $275,021,000 | 1,654 |
| Deposits held in domestic offices | $288,292,000 | 1,824 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $41,130,000 | 1,019 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $3,514,000 | 1,536 |
| Total equity capital | $32,355,000 | 2,079 |
| Total bank equity capital | $32,355,000 | 2,079 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $32,355,000 | 1,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $940,000 | 2,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,763,000 | 2,383 |
| Earning assets | $336,364,000 | 1,805 |
| Long-term assets (5+ years) | $144,528,000 | 752 |
| Average Assets, year-to-date | $355,069,600 | 1,776 |
| Average Assets, quarterly | $363,792,500 | 1,797 |
| Volatile liabilities | $96,300,000 | 1,557 |
| Insider loans | $3,265,000 | 2,098 |
| FHLB advances | $40,801,000 | 957 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $36,591,000 | 2,266 |
| Tier 1 (core) risk-based capital | $30,683,000 | 2,088 |
| Tier 2 risk-based capital | $4,133,000 | 1,246 |
| Total risk weighted assets | $224,215,000 | 2,091 |
| Total unused commitments | $36,591,000 | 2,267 |
| Derivatives | $35,000 | 1,016 |
| 2006-09-30 | Rank | |
| # of Employees: | 91 | 1,924 |
| Assets and Liabilities | ||
| Total Assets: | $362,294,000 | 1,812 |
| Cash and due from depository institutions | $7,810,000 | 1,924 |
| Interest-bearing balances | $291,000 | 3,656 |
| Securities | $75,072,000 | 1,611 |
| Federal funds sold & reverse repurchase agreements | $10,612,000 | 1,317 |
| Net loans & leases | $248,568,000 | 1,812 |
| Loan loss allowance | $3,165,000 | 1,655 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $7,682,000 | 1,539 |
| Other real estate owned | $678,000 | 1,924 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $11,872,000 | 1,492 |
| Life insurance assets | $5,910,000 | 957 |
| Total liabilities and capital | $362,294,000 | 1,812 |
| Total liabilities | $330,516,000 | 1,790 |
| Total deposits | $287,290,000 | 1,810 |
| Interest-bearing deposits | $274,891,000 | 1,641 |
| Deposits held in domestic offices | $287,290,000 | 1,805 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $39,745,000 | 1,094 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,481,000 | 1,510 |
| Total equity capital | $31,778,000 | 2,094 |
| Total bank equity capital | $31,778,000 | 2,094 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $31,778,000 | 1,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 6,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,634,000 | 2,574 |
| Earning assets | $334,543,000 | 1,801 |
| Long-term assets (5+ years) | $137,023,000 | 800 |
| Average Assets, year-to-date | $352,514,250 | 1,802 |
| Average Assets, quarterly | $360,743,000 | 1,797 |
| Volatile liabilities | $103,428,000 | 1,444 |
| Insider loans | $3,105,000 | 2,144 |
| FHLB advances | $39,411,000 | 1,017 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $42,000,000 | 2,085 |
| Tier 1 (core) risk-based capital | $30,291,000 | 2,099 |
| Tier 2 risk-based capital | $3,944,000 | 1,306 |
| Total risk weighted assets | $221,995,000 | 2,093 |
| Total unused commitments | $42,000,000 | 2,088 |
| Derivatives | $65,000 | 1,017 |
| 2006-06-30 | Rank | |
| # of Employees: | 94 | 1,862 |
| Assets and Liabilities | ||
| Total Assets: | $359,192,000 | 1,803 |
| Cash and due from depository institutions | $7,823,000 | 1,862 |
| Interest-bearing balances | $308,000 | 3,589 |
| Securities | $80,417,000 | 1,515 |
| Federal funds sold & reverse repurchase agreements | $3,644,000 | 2,729 |
| Net loans & leases | $246,599,000 | 1,802 |
| Loan loss allowance | $3,165,000 | 1,625 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $7,788,000 | 1,500 |
| Other real estate owned | $676,000 | 1,862 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $12,245,000 | 1,467 |
| Life insurance assets | $5,860,000 | 944 |
| Total liabilities and capital | $359,192,000 | 1,803 |
| Total liabilities | $328,507,000 | 1,780 |
| Total deposits | $281,955,000 | 1,821 |
| Interest-bearing deposits | $267,816,000 | 1,646 |
| Deposits held in domestic offices | $281,955,000 | 1,818 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $43,538,000 | 1,040 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,014,000 | 1,583 |
| Total equity capital | $30,685,000 | 2,094 |
| Total bank equity capital | $30,685,000 | 2,094 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $30,685,000 | 1,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $253,000 | 4,905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,719,000 | 2,185 |
| Earning assets | $330,968,000 | 1,792 |
| Long-term assets (5+ years) | $137,051,000 | 798 |
| Average Assets, year-to-date | $349,254,330 | 1,818 |
| Average Assets, quarterly | $353,160,000 | 1,814 |
| Volatile liabilities | $96,024,000 | 1,523 |
| Insider loans | $3,042,000 | 2,144 |
| FHLB advances | $43,199,000 | 966 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $43,866,000 | 2,041 |
| Tier 1 (core) risk-based capital | $29,978,000 | 2,096 |
| Tier 2 risk-based capital | $3,787,000 | 1,342 |
| Total risk weighted assets | $221,808,000 | 2,076 |
| Total unused commitments | $43,866,000 | 2,041 |
| Derivatives | $30,000 | 997 |
| 2006-03-31 | Rank | |
| # of Employees: | 90 | 1,928 |
| Assets and Liabilities | ||
| Total Assets: | $347,128,000 | 1,837 |
| Cash and due from depository institutions | $8,192,000 | 1,928 |
| Interest-bearing balances | $273,000 | 3,873 |
| Securities | $78,899,000 | 1,553 |
| Federal funds sold & reverse repurchase agreements | $4,863,000 | 2,699 |
| Net loans & leases | $234,970,000 | 1,841 |
| Loan loss allowance | $3,165,000 | 1,593 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $7,547,000 | 1,507 |
| Other real estate owned | $673,000 | 1,928 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $11,984,000 | 1,432 |
| Life insurance assets | $5,810,000 | 928 |
| Total liabilities and capital | $347,128,000 | 1,837 |
| Total liabilities | $316,565,000 | 1,820 |
| Total deposits | $268,828,000 | 1,908 |
| Interest-bearing deposits | $255,274,000 | 1,713 |
| Deposits held in domestic offices | $268,828,000 | 1,904 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $44,981,000 | 983 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $2,756,000 | 1,702 |
| Total equity capital | $30,563,000 | 2,078 |
| Total bank equity capital | $30,563,000 | 2,078 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $30,563,000 | 1,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $274,000 | 4,776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,534,000 | 2,323 |
| Earning assets | $319,005,000 | 1,830 |
| Long-term assets (5+ years) | $129,677,000 | 817 |
| Average Assets, year-to-date | $344,285,500 | 1,833 |
| Average Assets, quarterly | $344,285,500 | 1,833 |
| Volatile liabilities | $92,339,000 | 1,517 |
| Insider loans | $3,266,000 | 1,989 |
| FHLB advances | $44,637,000 | 917 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $45,170,000 | 1,967 |
| Tier 1 (core) risk-based capital | $29,535,000 | 2,084 |
| Tier 2 risk-based capital | $3,727,000 | 1,339 |
| Total risk weighted assets | $210,677,000 | 2,118 |
| Total unused commitments | $45,170,000 | 1,968 |
| Derivatives | $30,000 | 983 |
| 2005-12-31 | Rank | |
| # of Employees: | 89 | 1,940 |
| Assets and Liabilities | ||
| Total Assets: | $341,443,000 | 1,842 |
| Cash and due from depository institutions | $9,078,000 | 1,940 |
| Interest-bearing balances | $194,000 | 4,330 |
| Securities | $80,141,000 | 1,520 |
| Federal funds sold & reverse repurchase agreements | $2,120,000 | 3,891 |
| Net loans & leases | $230,954,000 | 1,851 |
| Loan loss allowance | $3,162,000 | 1,583 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $6,951,000 | 1,606 |
| Other real estate owned | $666,000 | 1,940 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $11,533,000 | 1,478 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $341,443,000 | 1,842 |
| Total liabilities | $311,289,000 | 1,826 |
| Total deposits | $266,044,000 | 1,895 |
| Interest-bearing deposits | $253,000,000 | 1,698 |
| Deposits held in domestic offices | $266,044,000 | 1,888 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $41,272,000 | 1,061 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,973,000 | 1,225 |
| Total equity capital | $30,154,000 | 2,083 |
| Total bank equity capital | $30,154,000 | 2,083 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $30,154,000 | 1,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $249,000 | 4,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,525,000 | 2,332 |
| Earning assets | $313,409,000 | 1,832 |
| Long-term assets (5+ years) | $129,752,000 | 797 |
| Average Assets, year-to-date | $328,515,000 | 1,812 |
| Average Assets, quarterly | $339,101,000 | 1,835 |
| Volatile liabilities | $84,098,000 | 1,589 |
| Insider loans | $3,060,000 | 2,084 |
| FHLB advances | $40,923,000 | 989 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $38,631,000 | 2,130 |
| Tier 1 (core) risk-based capital | $29,064,000 | 2,084 |
| Tier 2 risk-based capital | $3,589,000 | 1,364 |
| Total risk weighted assets | $207,030,000 | 2,127 |
| Total unused commitments | $38,631,000 | 2,130 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 90 | 1,922 |
| Assets and Liabilities | ||
| Total Assets: | $336,759,000 | 1,834 |
| Cash and due from depository institutions | $8,246,000 | 1,922 |
| Interest-bearing balances | $464,000 | 3,532 |
| Securities | $80,368,000 | 1,518 |
| Federal funds sold & reverse repurchase agreements | $5,465,000 | 2,149 |
| Net loans & leases | $225,546,000 | 1,850 |
| Loan loss allowance | $3,203,000 | 1,532 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $5,133,000 | 2,162 |
| Other real estate owned | $655,000 | 1,922 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $11,346,000 | 1,453 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $336,759,000 | 1,834 |
| Total liabilities | $306,957,000 | 1,807 |
| Total deposits | $266,899,000 | 1,835 |
| Interest-bearing deposits | $251,896,000 | 1,657 |
| Deposits held in domestic offices | $266,899,000 | 1,831 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $35,745,000 | 1,173 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,313,000 | 1,109 |
| Total equity capital | $29,802,000 | 2,069 |
| Total bank equity capital | $29,802,000 | 2,069 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $29,802,000 | 1,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 5,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,422,000 | 2,444 |
| Earning assets | $311,843,000 | 1,805 |
| Long-term assets (5+ years) | $123,396,000 | 837 |
| Average Assets, year-to-date | $325,283,000 | 1,814 |
| Average Assets, quarterly | $333,822,000 | 1,816 |
| Volatile liabilities | $70,157,000 | 1,796 |
| Insider loans | $3,058,000 | 2,069 |
| FHLB advances | $35,391,000 | 1,099 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $37,934,000 | 2,144 |
| Tier 1 (core) risk-based capital | $28,620,000 | 2,071 |
| Tier 2 risk-based capital | $3,621,000 | 1,325 |
| Total risk weighted assets | $204,883,000 | 2,087 |
| Total unused commitments | $37,934,000 | 2,146 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 92 | 1,881 |
| Assets and Liabilities | ||
| Total Assets: | $330,885,000 | 1,821 |
| Cash and due from depository institutions | $12,814,000 | 1,881 |
| Interest-bearing balances | $201,000 | 4,263 |
| Securities | $81,401,000 | 1,510 |
| Federal funds sold & reverse repurchase agreements | $1,195,000 | 4,153 |
| Net loans & leases | $218,027,000 | 1,849 |
| Loan loss allowance | $3,166,000 | 1,529 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,611,000 | 1,918 |
| Other real estate owned | $643,000 | 1,881 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $11,194,000 | 1,439 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $330,885,000 | 1,821 |
| Total liabilities | $301,578,000 | 1,795 |
| Total deposits | $260,283,000 | 1,839 |
| Interest-bearing deposits | $215,883,000 | 1,884 |
| Deposits held in domestic offices | $260,283,000 | 1,835 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $37,110,000 | 1,167 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,185,000 | 1,068 |
| Total equity capital | $29,307,000 | 2,047 |
| Total bank equity capital | $29,307,000 | 2,047 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $29,307,000 | 1,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 7,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,373,000 | 2,296 |
| Earning assets | $300,824,000 | 1,828 |
| Long-term assets (5+ years) | $123,048,000 | 824 |
| Average Assets, year-to-date | $321,457,670 | 1,819 |
| Average Assets, quarterly | $323,430,500 | 1,824 |
| Volatile liabilities | $69,620,000 | 1,741 |
| Insider loans | $2,995,000 | 2,047 |
| FHLB advances | $36,751,000 | 1,094 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $35,491,000 | 2,182 |
| Tier 1 (core) risk-based capital | $27,996,000 | 2,059 |
| Tier 2 risk-based capital | $3,486,000 | 1,360 |
| Total risk weighted assets | $199,295,000 | 2,090 |
| Total unused commitments | $35,491,000 | 2,182 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 92 | 1,853 |
| Assets and Liabilities | ||
| Total Assets: | $315,976,000 | 1,862 |
| Cash and due from depository institutions | $8,547,000 | 1,853 |
| Interest-bearing balances | $279,000 | 4,042 |
| Securities | $82,763,000 | 1,517 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 5,927 |
| Net loans & leases | $207,570,000 | 1,901 |
| Loan loss allowance | $3,210,000 | 1,486 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,519,000 | 1,926 |
| Other real estate owned | $0 | 1,853 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $11,327,000 | 1,402 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $315,976,000 | 1,862 |
| Total liabilities | $287,498,000 | 1,850 |
| Total deposits | $247,979,000 | 1,916 |
| Interest-bearing deposits | $205,646,000 | 1,961 |
| Deposits held in domestic offices | $247,979,000 | 1,911 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $35,924,000 | 1,149 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,595,000 | 1,215 |
| Total equity capital | $28,478,000 | 2,040 |
| Total bank equity capital | $28,478,000 | 2,040 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $28,478,000 | 1,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,165,000 | 1,231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,442,000 | 2,113 |
| Earning assets | $290,862,000 | 1,868 |
| Long-term assets (5+ years) | $120,050,000 | 872 |
| Average Assets, year-to-date | $316,744,000 | 1,847 |
| Average Assets, quarterly | $316,744,000 | 1,847 |
| Volatile liabilities | $55,049,000 | 2,010 |
| Insider loans | $3,015,000 | 2,008 |
| FHLB advances | $35,560,000 | 1,071 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $38,877,000 | 2,014 |
| Tier 1 (core) risk-based capital | $27,424,000 | 2,055 |
| Tier 2 risk-based capital | $3,334,000 | 1,400 |
| Total risk weighted assets | $191,909,000 | 2,126 |
| Total unused commitments | $38,877,000 | 2,017 |
| Derivatives | $44,000 | 778 |
| 2004-12-31 | Rank | |
| # of Employees: | 91 | 1,876 |
| Assets and Liabilities | ||
| Total Assets: | $317,512,000 | 1,846 |
| Cash and due from depository institutions | $9,878,000 | 1,876 |
| Interest-bearing balances | $363,000 | 3,786 |
| Securities | $86,814,000 | 1,472 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $204,193,000 | 1,904 |
| Loan loss allowance | $3,207,000 | 1,469 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,619,000 | 1,870 |
| Other real estate owned | $0 | 1,876 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $11,008,000 | 1,403 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $317,512,000 | 1,846 |
| Total liabilities | $289,235,000 | 1,831 |
| Total deposits | $253,669,000 | 1,857 |
| Interest-bearing deposits | $206,639,000 | 1,922 |
| Deposits held in domestic offices | $253,669,000 | 1,851 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $32,261,000 | 1,246 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $3,305,000 | 1,287 |
| Total equity capital | $28,277,000 | 2,061 |
| Total bank equity capital | $28,277,000 | 2,061 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $28,277,000 | 1,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,407,000 | 1,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,410,000 | 2,133 |
| Earning assets | $291,370,000 | 1,860 |
| Long-term assets (5+ years) | $125,092,000 | 835 |
| Average Assets, year-to-date | $305,488,800 | 1,849 |
| Average Assets, quarterly | $316,061,000 | 1,841 |
| Volatile liabilities | $45,351,000 | 2,291 |
| Insider loans | $3,261,000 | 1,858 |
| FHLB advances | $31,893,000 | 1,164 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $34,004,000 | 2,139 |
| Tier 1 (core) risk-based capital | $26,883,000 | 2,071 |
| Tier 2 risk-based capital | $3,387,000 | 1,367 |
| Total risk weighted assets | $189,672,000 | 2,129 |
| Total unused commitments | $34,004,000 | 2,139 |
| Derivatives | $136,000 | 742 |
| 2004-09-30 | Rank | |
| # of Employees: | 90 | 1,894 |
| Assets and Liabilities | ||
| Total Assets: | $314,610,000 | 1,852 |
| Cash and due from depository institutions | $11,272,000 | 1,894 |
| Interest-bearing balances | $229,000 | 4,285 |
| Securities | $92,281,000 | 1,392 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,960 |
| Net loans & leases | $190,920,000 | 2,006 |
| Loan loss allowance | $3,207,000 | 1,472 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $5,709,000 | 1,790 |
| Other real estate owned | $0 | 1,894 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $11,428,000 | 1,335 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $314,610,000 | 1,852 |
| Total liabilities | $286,911,000 | 1,828 |
| Total deposits | $245,196,000 | 1,890 |
| Interest-bearing deposits | $196,761,000 | 1,996 |
| Deposits held in domestic offices | $245,196,000 | 1,884 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $38,448,000 | 1,099 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,267,000 | 1,296 |
| Total equity capital | $27,699,000 | 2,080 |
| Total bank equity capital | $27,699,000 | 2,080 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $27,699,000 | 1,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,143,000 | 1,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,408,000 | 2,204 |
| Earning assets | $286,430,000 | 1,866 |
| Long-term assets (5+ years) | $125,997,000 | 839 |
| Average Assets, year-to-date | $302,483,000 | 1,869 |
| Average Assets, quarterly | $311,167,000 | 1,857 |
| Volatile liabilities | $48,488,000 | 2,152 |
| Insider loans | $3,293,000 | 1,781 |
| FHLB advances | $38,075,000 | 1,006 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $39,620,000 | 1,891 |
| Tier 1 (core) risk-based capital | $26,297,000 | 2,100 |
| Tier 2 risk-based capital | $3,226,000 | 1,412 |
| Total risk weighted assets | $181,286,000 | 2,174 |
| Total unused commitments | $39,620,000 | 1,894 |
| Derivatives | $122,000 | 746 |
| 2004-06-30 | Rank | |
| # of Employees: | 83 | 2,057 |
| Assets and Liabilities | ||
| Total Assets: | $307,724,000 | 1,879 |
| Cash and due from depository institutions | $9,488,000 | 2,057 |
| Interest-bearing balances | $217,000 | 4,410 |
| Securities | $92,190,000 | 1,419 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,348 |
| Net loans & leases | $185,687,000 | 1,991 |
| Loan loss allowance | $3,206,000 | 1,454 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,209,000 | 1,963 |
| Other real estate owned | $0 | 2,057 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $11,150,000 | 1,370 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $307,724,000 | 1,879 |
| Total liabilities | $280,810,000 | 1,853 |
| Total deposits | $234,223,000 | 1,957 |
| Interest-bearing deposits | $187,978,000 | 2,059 |
| Deposits held in domestic offices | $234,223,000 | 1,950 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $42,982,000 | 1,000 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $3,605,000 | 1,124 |
| Total equity capital | $26,914,000 | 2,052 |
| Total bank equity capital | $26,914,000 | 2,052 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $26,914,000 | 1,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,207,000 | 1,278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,242,000 | 2,349 |
| Earning assets | $282,094,000 | 1,864 |
| Long-term assets (5+ years) | $123,488,000 | 884 |
| Average Assets, year-to-date | $298,440,670 | 1,885 |
| Average Assets, quarterly | $300,106,500 | 1,900 |
| Volatile liabilities | $54,742,000 | 1,895 |
| Insider loans | $3,307,000 | 1,759 |
| FHLB advances | $42,605,000 | 914 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $39,946,000 | 1,859 |
| Tier 1 (core) risk-based capital | $25,832,000 | 2,086 |
| Tier 2 risk-based capital | $3,134,000 | 1,429 |
| Total risk weighted assets | $176,617,000 | 2,177 |
| Total unused commitments | $39,946,000 | 1,864 |
| Derivatives | $70,000 | 730 |
| 2004-03-31 | Rank | |
| # of Employees: | 79 | 2,163 |
| Assets and Liabilities | ||
| Total Assets: | $292,489,000 | 1,940 |
| Cash and due from depository institutions | $9,107,000 | 2,163 |
| Interest-bearing balances | $247,000 | 4,446 |
| Securities | $82,721,000 | 1,564 |
| Federal funds sold & reverse repurchase agreements | $5,505,000 | 2,605 |
| Net loans & leases | $180,284,000 | 1,990 |
| Loan loss allowance | $3,206,000 | 1,442 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $4,801,000 | 2,087 |
| Other real estate owned | $0 | 2,163 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $10,071,000 | 1,409 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $292,489,000 | 1,940 |
| Total liabilities | $265,550,000 | 1,917 |
| Total deposits | $223,769,000 | 2,039 |
| Interest-bearing deposits | $180,062,000 | 2,148 |
| Deposits held in domestic offices | $223,769,000 | 2,033 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $38,384,000 | 1,031 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $3,397,000 | 1,313 |
| Total equity capital | $26,939,000 | 2,093 |
| Total bank equity capital | $26,939,000 | 2,093 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $26,939,000 | 1,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,309,000 | 2,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,148,000 | 2,503 |
| Earning assets | $268,757,000 | 1,941 |
| Long-term assets (5+ years) | $117,568,000 | 908 |
| Average Assets, year-to-date | $293,799,000 | 1,906 |
| Average Assets, quarterly | $293,799,000 | 1,906 |
| Volatile liabilities | $56,942,000 | 1,754 |
| Insider loans | $3,343,000 | 1,706 |
| FHLB advances | $38,002,000 | 946 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $38,349,000 | 1,861 |
| Tier 1 (core) risk-based capital | $25,315,000 | 2,095 |
| Tier 2 risk-based capital | $3,116,000 | 1,435 |
| Total risk weighted assets | $168,815,000 | 2,209 |
| Total unused commitments | $38,349,000 | 1,866 |
| Derivatives | $70,000 | 692 |
| 2003-12-31 | Rank | |
| # of Employees: | 78 | 2,199 |
| Assets and Liabilities | ||
| Total Assets: | $295,109,000 | 1,905 |
| Cash and due from depository institutions | $10,552,000 | 2,199 |
| Interest-bearing balances | $326,000 | 4,074 |
| Securities | $86,537,000 | 1,540 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $183,496,000 | 1,951 |
| Loan loss allowance | $3,330,000 | 1,384 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $4,789,000 | 2,068 |
| Other real estate owned | $0 | 2,199 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $9,735,000 | 1,480 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $295,109,000 | 1,905 |
| Total liabilities | $268,854,000 | 1,885 |
| Total deposits | $227,227,000 | 1,991 |
| Interest-bearing deposits | $179,109,000 | 2,150 |
| Deposits held in domestic offices | $227,227,000 | 1,988 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $38,735,000 | 1,054 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,892,000 | 1,407 |
| Total equity capital | $26,255,000 | 2,105 |
| Total bank equity capital | $26,255,000 | 2,105 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $26,255,000 | 1,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $265,000 | 5,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,167,000 | 2,579 |
| Earning assets | $270,359,000 | 1,894 |
| Long-term assets (5+ years) | $125,734,000 | 855 |
| Average Assets, year-to-date | $288,542,600 | 1,879 |
| Average Assets, quarterly | $297,228,500 | 1,877 |
| Volatile liabilities | $57,355,000 | 1,734 |
| Insider loans | $3,784,000 | 1,480 |
| FHLB advances | $38,349,000 | 957 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $35,059,000 | 1,941 |
| Tier 1 (core) risk-based capital | $24,749,000 | 2,126 |
| Tier 2 risk-based capital | $3,088,000 | 1,437 |
| Total risk weighted assets | $168,978,000 | 2,191 |
| Total unused commitments | $35,059,000 | 1,943 |
| Derivatives | $136,000 | 646 |
| 2003-09-30 | Rank | |
| # of Employees: | 77 | 2,245 |
| Assets and Liabilities | ||
| Total Assets: | $299,348,000 | 1,895 |
| Cash and due from depository institutions | $10,505,000 | 2,245 |
| Interest-bearing balances | $388,000 | 4,083 |
| Securities | $98,008,000 | 1,362 |
| Federal funds sold & reverse repurchase agreements | $1,425,000 | 4,931 |
| Net loans & leases | $176,344,000 | 2,014 |
| Loan loss allowance | $3,492,000 | 1,334 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,859,000 | 2,023 |
| Other real estate owned | $0 | 2,245 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $8,207,000 | 1,704 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $299,348,000 | 1,895 |
| Total liabilities | $273,537,000 | 1,863 |
| Total deposits | $245,544,000 | 1,844 |
| Interest-bearing deposits | $197,566,000 | 1,966 |
| Deposits held in domestic offices | $245,544,000 | 1,840 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $26,043,000 | 1,319 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,950,000 | 1,961 |
| Total equity capital | $25,811,000 | 2,130 |
| Total bank equity capital | $25,811,000 | 2,130 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $25,811,000 | 1,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $548,000 | 4,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,297,000 | 2,423 |
| Earning assets | $276,165,000 | 1,870 |
| Long-term assets (5+ years) | $136,719,000 | 808 |
| Average Assets, year-to-date | $286,901,000 | 1,910 |
| Average Assets, quarterly | $294,791,500 | 1,903 |
| Volatile liabilities | $46,771,000 | 2,035 |
| Insider loans | $3,816,000 | 1,456 |
| FHLB advances | $25,653,000 | 1,227 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $37,074,000 | 1,878 |
| Tier 1 (core) risk-based capital | $24,449,000 | 2,156 |
| Tier 2 risk-based capital | $2,817,000 | 1,545 |
| Total risk weighted assets | $164,318,000 | 2,244 |
| Total unused commitments | $37,074,000 | 1,880 |
| Derivatives | $176,000 | 639 |
| 2003-06-30 | Rank | |
| # of Employees: | 81 | 2,155 |
| Assets and Liabilities | ||
| Total Assets: | $290,235,000 | 1,927 |
| Cash and due from depository institutions | $9,845,000 | 2,155 |
| Interest-bearing balances | $386,000 | 4,194 |
| Securities | $102,161,000 | 1,276 |
| Federal funds sold & reverse repurchase agreements | $6,400,000 | 2,447 |
| Net loans & leases | $159,009,000 | 2,189 |
| Loan loss allowance | $3,411,000 | 1,346 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,772,000 | 2,004 |
| Other real estate owned | $0 | 2,155 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $8,048,000 | 1,672 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $290,235,000 | 1,927 |
| Total liabilities | $264,902,000 | 1,901 |
| Total deposits | $233,036,000 | 1,920 |
| Interest-bearing deposits | $183,027,000 | 2,097 |
| Deposits held in domestic offices | $233,036,000 | 1,915 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $29,771,000 | 1,215 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $2,095,000 | 1,938 |
| Total equity capital | $25,333,000 | 2,177 |
| Total bank equity capital | $25,333,000 | 2,177 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $25,333,000 | 1,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $514,000 | 4,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,312,000 | 2,292 |
| Earning assets | $267,956,000 | 1,904 |
| Long-term assets (5+ years) | $128,697,000 | 813 |
| Average Assets, year-to-date | $282,752,000 | 1,926 |
| Average Assets, quarterly | $286,137,500 | 1,928 |
| Volatile liabilities | $52,405,000 | 1,807 |
| Insider loans | $3,343,000 | 1,652 |
| FHLB advances | $29,377,000 | 1,124 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $42,807,000 | 1,621 |
| Tier 1 (core) risk-based capital | $23,818,000 | 2,160 |
| Tier 2 risk-based capital | $2,726,000 | 1,546 |
| Total risk weighted assets | $155,888,000 | 2,327 |
| Total unused commitments | $42,807,000 | 1,629 |
| Derivatives | $230,000 | 599 |
| 2003-03-31 | Rank | |
| # of Employees: | 73 | 2,361 |
| Assets and Liabilities | ||
| Total Assets: | $282,040,000 | 1,936 |
| Cash and due from depository institutions | $11,691,000 | 2,361 |
| Interest-bearing balances | $927,000 | 3,274 |
| Securities | $111,817,000 | 1,154 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $145,928,000 | 2,328 |
| Loan loss allowance | $3,393,000 | 1,323 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $4,437,000 | 2,118 |
| Other real estate owned | $0 | 2,361 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $8,167,000 | 1,596 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $282,040,000 | 1,936 |
| Total liabilities | $257,714,000 | 1,913 |
| Total deposits | $226,289,000 | 1,948 |
| Interest-bearing deposits | $180,336,000 | 2,105 |
| Deposits held in domestic offices | $226,289,000 | 1,944 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $29,633,000 | 1,165 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,792,000 | 2,225 |
| Total equity capital | $24,326,000 | 2,203 |
| Total bank equity capital | $24,326,000 | 2,203 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $24,326,000 | 1,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $426,000 | 4,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,299,000 | 2,347 |
| Earning assets | $258,672,000 | 1,936 |
| Long-term assets (5+ years) | $126,606,000 | 806 |
| Average Assets, year-to-date | $279,010,500 | 1,938 |
| Average Assets, quarterly | $279,010,500 | 1,938 |
| Volatile liabilities | $49,489,000 | 1,866 |
| Insider loans | $3,153,000 | 1,714 |
| FHLB advances | $29,234,000 | 1,085 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $38,538,000 | 1,698 |
| Tier 1 (core) risk-based capital | $23,144,000 | 2,172 |
| Tier 2 risk-based capital | $2,412,000 | 1,688 |
| Total risk weighted assets | $148,011,000 | 2,392 |
| Total unused commitments | $38,538,000 | 1,707 |
| Derivatives | $190,000 | 555 |
| 2002-12-31 | Rank | |
| # of Employees: | 67 | 2,559 |
| Assets and Liabilities | ||
| Total Assets: | $275,981,000 | 1,951 |
| Cash and due from depository institutions | $9,144,000 | 2,559 |
| Interest-bearing balances | $302,000 | 4,180 |
| Securities | $114,440,000 | 1,084 |
| Federal funds sold & reverse repurchase agreements | $6,600,000 | 2,190 |
| Net loans & leases | $134,548,000 | 2,488 |
| Loan loss allowance | $3,339,000 | 1,316 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,929,000 | 2,391 |
| Other real estate owned | $0 | 2,559 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $7,320,000 | 1,695 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $275,981,000 | 1,951 |
| Total liabilities | $252,140,000 | 1,922 |
| Total deposits | $240,601,000 | 1,796 |
| Interest-bearing deposits | $193,396,000 | 1,923 |
| Deposits held in domestic offices | $240,601,000 | 1,794 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $10,000,000 | 2,281 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,539,000 | 2,485 |
| Total equity capital | $23,841,000 | 2,222 |
| Total bank equity capital | $23,841,000 | 2,222 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $23,841,000 | 1,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $413,000 | 4,584 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,191,000 | 2,697 |
| Earning assets | $255,890,000 | 1,912 |
| Long-term assets (5+ years) | $119,277,000 | 827 |
| Average Assets, year-to-date | $249,316,400 | 2,035 |
| Average Assets, quarterly | $264,462,000 | 2,009 |
| Volatile liabilities | $36,498,000 | 2,389 |
| Insider loans | $2,445,000 | 2,130 |
| FHLB advances | $10,000,000 | 2,118 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $38,934,000 | 1,609 |
| Tier 1 (core) risk-based capital | $22,587,000 | 2,192 |
| Tier 2 risk-based capital | $2,387,000 | 1,665 |
| Total risk weighted assets | $144,855,000 | 2,415 |
| Total unused commitments | $38,934,000 | 1,614 |
| Derivatives | $108,000 | 513 |
| 2001-12-31 | Rank | |
| # of Employees: | 67 | 2,555 |
| Assets and Liabilities | ||
| Total Assets: | $230,467,000 | 2,214 |
| Cash and due from depository institutions | $13,993,000 | 2,555 |
| Interest-bearing balances | $4,468,000 | 1,376 |
| Securities | $76,550,000 | 1,468 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $128,922,000 | 2,511 |
| Loan loss allowance | $3,082,000 | 1,343 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,831,000 | 2,368 |
| Other real estate owned | $0 | 2,555 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $7,171,000 | 1,636 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $230,467,000 | 2,214 |
| Total liabilities | $208,990,000 | 2,185 |
| Total deposits | $208,042,000 | 1,979 |
| Interest-bearing deposits | $167,598,000 | 2,109 |
| Deposits held in domestic offices | $208,042,000 | 1,973 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $948,000 | 3,596 |
| Total equity capital | $21,477,000 | 2,284 |
| Total bank equity capital | $21,477,000 | 2,284 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $21,477,000 | 1,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 7,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,196,000 | 2,890 |
| Earning assets | $209,940,000 | 2,226 |
| Long-term assets (5+ years) | $87,172,000 | 1,079 |
| Average Assets, year-to-date | $216,253,200 | 2,248 |
| Average Assets, quarterly | $228,441,000 | 2,207 |
| Volatile liabilities | $31,275,000 | 2,647 |
| Insider loans | $2,711,000 | 1,820 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $31,614,000 | 1,784 |
| Tier 1 (core) risk-based capital | $20,392,000 | 2,295 |
| Tier 2 risk-based capital | $2,417,000 | 1,559 |
| Total risk weighted assets | $131,744,000 | 2,514 |
| Total unused commitments | $31,614,000 | 1,790 |
| Derivatives | $223,000 | 428 |
| 2000-12-31 | Rank | |
| # of Employees: | 63 | 2,715 |
| Assets and Liabilities | ||
| Total Assets: | $204,034,000 | 2,385 |
| Cash and due from depository institutions | $11,335,000 | 2,715 |
| Interest-bearing balances | $4,209,000 | 1,007 |
| Securities | $61,898,000 | 1,774 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $121,259,000 | 2,574 |
| Loan loss allowance | $2,833,000 | 1,368 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,015,000 | 2,885 |
| Other real estate owned | $0 | 2,715 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $6,527,000 | 1,449 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $204,034,000 | 2,385 |
| Total liabilities | $184,494,000 | 2,376 |
| Total deposits | $183,543,000 | 2,150 |
| Interest-bearing deposits | $149,444,000 | 2,264 |
| Deposits held in domestic offices | $183,543,000 | 2,146 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $951,000 | 3,727 |
| Total equity capital | $19,540,000 | 2,385 |
| Total bank equity capital | $19,540,000 | 2,385 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $19,540,000 | 1,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $556,000 | 3,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $694,000 | 3,905 |
| Earning assets | $187,366,000 | 2,390 |
| Long-term assets (5+ years) | $62,841,000 | 1,360 |
| Average Assets, year-to-date | $191,188,800 | 2,429 |
| Average Assets, quarterly | $204,169,000 | 2,364 |
| Volatile liabilities | $24,715,000 | 3,127 |
| Insider loans | $1,520,000 | 2,901 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $22,632,000 | 2,142 |
| Tier 1 (core) risk-based capital | $18,500,000 | 2,424 |
| Tier 2 risk-based capital | $2,254,340 | 1,608 |
| Total risk weighted assets | $117,548,340 | 2,691 |
| Total unused commitments | $22,632,000 | 2,147 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 59 | 2,992 |
| Assets and Liabilities | ||
| Total Assets: | $176,636,000 | 2,679 |
| Cash and due from depository institutions | $7,815,000 | 2,992 |
| Interest-bearing balances | $295,000 | 3,654 |
| Securities | $54,481,000 | 2,086 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $106,196,000 | 2,768 |
| Loan loss allowance | $2,791,000 | 1,363 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,122,000 | 2,743 |
| Other real estate owned | $0 | 2,992 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $5,022,000 | 1,786 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $176,636,000 | 2,679 |
| Total liabilities | $159,496,000 | 2,682 |
| Total deposits | $153,721,000 | 2,504 |
| Interest-bearing deposits | $131,490,000 | 2,485 |
| Deposits held in domestic offices | $153,721,000 | 2,500 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,735,000 | 2,972 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,040,000 | 3,168 |
| Total equity capital | $17,140,000 | 2,564 |
| Total bank equity capital | $17,140,000 | 2,564 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $17,140,000 | 1,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $841,000 | 2,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $582,000 | 3,999 |
| Earning assets | $160,972,000 | 2,684 |
| Long-term assets (5+ years) | $61,537,000 | 1,465 |
| Average Assets, year-to-date | $171,197,200 | 2,629 |
| Average Assets, quarterly | $175,251,500 | 2,659 |
| Volatile liabilities | $26,574,000 | 2,788 |
| Insider loans | $1,252,000 | 3,222 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $18,865,000 | 2,471 |
| Tier 1 (core) risk-based capital | $16,493,000 | 2,661 |
| Tier 2 risk-based capital | $1,879,840 | 1,805 |
| Total risk weighted assets | $102,054,640 | 2,924 |
| Total unused commitments | $18,865,000 | 2,474 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 55 | 3,196 |
| Assets and Liabilities | ||
| Total Assets: | $162,853,000 | 2,820 |
| Cash and due from depository institutions | $11,277,000 | 3,196 |
| Interest-bearing balances | $4,714,000 | 1,279 |
| Securities | $49,846,000 | 2,310 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $95,796,000 | 2,860 |
| Loan loss allowance | $2,520,000 | 1,441 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,986,000 | 2,714 |
| Other real estate owned | $0 | 3,196 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,948,000 | 2,506 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $162,853,000 | 2,820 |
| Total liabilities | $146,931,000 | 2,813 |
| Total deposits | $146,377,000 | 2,611 |
| Interest-bearing deposits | $124,772,000 | 2,601 |
| Deposits held in domestic offices | $146,377,000 | 2,606 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $554,000 | 5,409 |
| Total equity capital | $15,922,000 | 2,822 |
| Total bank equity capital | $15,922,000 | 2,822 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $15,922,000 | 1,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,060,000 | 2,273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $549,000 | 4,237 |
| Earning assets | $150,356,000 | 2,820 |
| Long-term assets (5+ years) | $55,717,000 | 1,448 |
| Average Assets, year-to-date | $150,016,600 | 2,874 |
| Average Assets, quarterly | $158,219,500 | 2,845 |
| Volatile liabilities | $17,708,000 | 3,349 |
| Insider loans | $1,090,000 | 3,345 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $20,462,000 | 2,228 |
| Tier 1 (core) risk-based capital | $14,778,000 | 2,893 |
| Tier 2 risk-based capital | $2,001,160 | 1,619 |
| Total risk weighted assets | $92,979,460 | 3,014 |
| Total unused commitments | $20,462,000 | 2,236 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 49 | 3,667 |
| Assets and Liabilities | ||
| Total Assets: | $138,893,000 | 3,198 |
| Cash and due from depository institutions | $7,813,000 | 3,667 |
| Interest-bearing balances | $2,841,000 | 1,421 |
| Securities | $34,023,000 | 3,271 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $91,171,000 | 2,986 |
| Loan loss allowance | $2,209,000 | 1,625 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,337,000 | 5,071 |
| Other real estate owned | $95,000 | 3,667 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $4,454,000 | 1,688 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $138,893,000 | 3,198 |
| Total liabilities | $124,820,000 | 3,197 |
| Total deposits | $123,911,000 | 3,014 |
| Interest-bearing deposits | $107,030,000 | 3,005 |
| Deposits held in domestic offices | $123,911,000 | 3,007 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $909,000 | 3,849 |
| Total equity capital | $14,073,000 | 3,154 |
| Total bank equity capital | $14,073,000 | 3,154 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $14,073,000 | 1,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,678,000 | 1,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $611,000 | 3,888 |
| Earning assets | $128,035,000 | 3,187 |
| Long-term assets (5+ years) | $38,227,000 | 1,739 |
| Average Assets, year-to-date | $127,943,200 | 3,297 |
| Average Assets, quarterly | $135,088,500 | 3,230 |
| Volatile liabilities | $15,600,000 | 3,640 |
| Insider loans | $981,000 | 3,610 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $18,296,000 | 2,270 |
| Tier 1 (core) risk-based capital | $12,959,000 | 3,263 |
| Tier 2 risk-based capital | $1,112,820 | 2,663 |
| Total risk weighted assets | $87,929,220 | 3,138 |
| Total unused commitments | $18,296,000 | 2,274 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 47 | 3,970 |
| Assets and Liabilities | ||
| Total Assets: | $119,738,000 | 3,756 |
| Cash and due from depository institutions | $5,277,000 | 3,970 |
| Interest-bearing balances | $1,018,000 | 2,336 |
| Securities | $27,172,000 | 4,234 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $83,781,000 | 3,254 |
| Loan loss allowance | $1,960,000 | 1,937 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,378,000 | 4,974 |
| Other real estate owned | $222,000 | 3,970 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,908,000 | 3,746 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $119,738,000 | 3,756 |
| Total liabilities | $108,007,000 | 3,728 |
| Total deposits | $106,867,000 | 3,555 |
| Interest-bearing deposits | $92,600,000 | 3,517 |
| Deposits held in domestic offices | $106,867,000 | 3,543 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,140,000 | 3,189 |
| Total equity capital | $11,731,000 | 3,753 |
| Total bank equity capital | $11,731,000 | 3,753 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $11,731,000 | 2,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,217,000 | 2,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $536,000 | 4,314 |
| Earning assets | $111,971,000 | 3,687 |
| Long-term assets (5+ years) | $30,156,000 | 1,966 |
| Average Assets, year-to-date | $115,136,800 | 3,731 |
| Average Assets, quarterly | $119,113,500 | 3,716 |
| Volatile liabilities | $11,774,000 | 4,345 |
| Insider loans | $1,015,000 | 3,615 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $11,971,000 | 2,997 |
| Tier 1 (core) risk-based capital | $11,282,000 | 3,788 |
| Tier 2 risk-based capital | $975,250 | 3,037 |
| Total risk weighted assets | $77,035,150 | 3,530 |
| Total unused commitments | $11,971,000 | 3,011 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 45 | 4,226 |
| Assets and Liabilities | ||
| Total Assets: | $110,554,000 | 4,030 |
| Cash and due from depository institutions | $5,194,000 | 4,226 |
| Interest-bearing balances | $1,706,000 | 1,978 |
| Securities | $24,122,000 | 4,841 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $77,509,000 | 3,410 |
| Loan loss allowance | $1,762,000 | 2,162 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,477,000 | 4,711 |
| Other real estate owned | $594,000 | 4,226 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,658,000 | 4,280 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $110,554,000 | 4,030 |
| Total liabilities | $100,193,000 | 3,990 |
| Total deposits | $99,169,000 | 3,840 |
| Interest-bearing deposits | $87,160,000 | 3,761 |
| Deposits held in domestic offices | $99,169,000 | 3,831 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $387,000 | 3,626 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $637,000 | 5,224 |
| Total equity capital | $10,361,000 | 4,206 |
| Total bank equity capital | $10,361,000 | 4,206 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $10,361,000 | 2,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,753,000 | 1,690 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $557,000 | 4,287 |
| Earning assets | $103,337,000 | 3,963 |
| Long-term assets (5+ years) | $27,780,000 | 1,945 |
| Average Assets, year-to-date | $106,433,000 | 4,015 |
| Average Assets, quarterly | $111,040,000 | 3,957 |
| Volatile liabilities | $9,742,000 | 4,654 |
| Insider loans | $1,147,000 | 3,386 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $10,133,000 | 3,244 |
| Tier 1 (core) risk-based capital | $9,840,000 | 4,277 |
| Tier 2 risk-based capital | $889,660 | 3,252 |
| Total risk weighted assets | $70,300,160 | 3,762 |
| Total unused commitments | $10,133,000 | 3,259 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 42 | 4,658 |
| Assets and Liabilities | ||
| Total Assets: | $101,224,000 | 4,335 |
| Cash and due from depository institutions | $7,722,000 | 4,658 |
| Interest-bearing balances | $2,987,000 | 1,171 |
| Securities | $13,220,000 | 7,626 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $76,889,000 | 3,369 |
| Loan loss allowance | $1,592,000 | 2,409 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,124,000 | 5,676 |
| Other real estate owned | $457,000 | 4,658 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,812,000 | 4,205 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,224,000 | 4,335 |
| Total liabilities | $92,696,000 | 4,286 |
| Total deposits | $91,342,000 | 4,109 |
| Interest-bearing deposits | $81,058,000 | 4,004 |
| Deposits held in domestic offices | $91,342,000 | 4,100 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $462,000 | 3,815 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $892,000 | 3,344 |
| Total equity capital | $8,528,000 | 4,682 |
| Total bank equity capital | $8,528,000 | 4,682 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $8,528,000 | 2,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,625,000 | 1,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $537,000 | 3,915 |
| Earning assets | $93,096,000 | 4,319 |
| Long-term assets (5+ years) | $23,351,000 | 2,246 |
| Average Assets, year-to-date | $97,276,000 | 4,383 |
| Average Assets, quarterly | $99,226,000 | 4,367 |
| Volatile liabilities | $7,491,000 | 5,329 |
| Insider loans | $1,178,000 | 3,282 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $9,540,000 | 3,222 |
| Tier 1 (core) risk-based capital | $8,520,000 | 4,739 |
| Tier 2 risk-based capital | $852,470 | 3,358 |
| Total risk weighted assets | $67,457,670 | 3,808 |
| Total unused commitments | $9,540,000 | 3,233 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 37 | 5,435 |
| Assets and Liabilities | ||
| Total Assets: | $96,242,000 | 4,607 |
| Cash and due from depository institutions | $4,985,000 | 5,435 |
| Interest-bearing balances | $1,757,000 | 2,601 |
| Securities | $16,630,000 | 6,935 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $71,378,000 | 3,524 |
| Loan loss allowance | $1,330,000 | 2,904 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $891,000 | 6,617 |
| Other real estate owned | $1,088,000 | 5,435 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,270,000 | 5,098 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,242,000 | 4,607 |
| Total liabilities | $88,681,000 | 4,551 |
| Total deposits | $87,081,000 | 4,445 |
| Interest-bearing deposits | $78,218,000 | 4,286 |
| Deposits held in domestic offices | $87,081,000 | 4,438 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,197,000 | 2,543 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $403,000 | 6,250 |
| Total equity capital | $7,561,000 | 5,245 |
| Total bank equity capital | $7,561,000 | 5,245 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $7,561,000 | 3,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,946,000 | 1,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $406,000 | 4,605 |
| Earning assets | $89,765,000 | 4,546 |
| Long-term assets (5+ years) | $21,975,000 | 2,462 |
| Average Assets, year-to-date | $96,130,400 | 4,507 |
| Average Assets, quarterly | $96,233,500 | 4,573 |
| Volatile liabilities | $5,783,000 | 6,005 |
| Insider loans | $1,207,000 | 3,228 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $9,091,000 | 3,310 |
| Tier 1 (core) risk-based capital | $7,561,000 | 5,166 |
| Tier 2 risk-based capital | $839,290 | 3,389 |
| Total risk weighted assets | $66,652,190 | 3,805 |
| Total unused commitments | $9,091,000 | 3,328 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 36 | 5,656 |
| Assets and Liabilities | ||
| Total Assets: | $97,486,000 | 4,630 |
| Cash and due from depository institutions | $4,419,000 | 5,656 |
| Interest-bearing balances | $1,572,000 | 3,094 |
| Securities | $15,990,000 | 7,079 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $71,857,000 | 3,577 |
| Loan loss allowance | $1,010,000 | 3,683 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $846,000 | 6,880 |
| Other real estate owned | $3,040,000 | 5,656 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,334,000 | 5,053 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,486,000 | 4,630 |
| Total liabilities | $90,516,000 | 4,570 |
| Total deposits | $88,388,000 | 4,505 |
| Interest-bearing deposits | $79,821,000 | 4,358 |
| Deposits held in domestic offices | $88,388,000 | 4,498 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,497,000 | 2,211 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $631,000 | 4,832 |
| Total equity capital | $6,970,000 | 5,395 |
| Total bank equity capital | $6,970,000 | 5,395 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $6,970,000 | 3,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,850,000 | 2,374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $457,000 | 4,459 |
| Earning assets | $89,419,000 | 4,623 |
| Long-term assets (5+ years) | $24,146,000 | 2,242 |
| Average Assets, year-to-date | $98,036,400 | 4,511 |
| Average Assets, quarterly | $97,320,000 | 4,602 |
| Volatile liabilities | $6,158,000 | 5,787 |
| Insider loans | $232,000 | 3,554 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $6,564,000 | 3,884 |
| Tier 1 (core) risk-based capital | $6,970,000 | 5,335 |
| Tier 2 risk-based capital | $855,820 | 3,325 |
| Total risk weighted assets | $68,311,220 | 3,794 |
| Total unused commitments | $6,564,000 | 3,905 |
| Derivatives | $0 | 651 |