Home > Shore Bank > Assets and Liabilities
Shore Bank, Assets and Liabilities
| 2015-09-30 | Rank | |
| # of Employees: | 73 | 2,007 |
| Assets and Liabilities | ||
| Total Assets: | $389,843,000 | 1,727 |
| Cash and due from depository institutions | $8,911,000 | 2,007 |
| Interest-bearing balances | $2,139,000 | 4,894 |
| Securities | $39,568,000 | 2,889 |
| Federal funds sold & reverse repurchase agreements | $2,662,000 | 1,015 |
| Net loans & leases | $319,604,000 | 1,416 |
| Loan loss allowance | $2,874,000 | 2,061 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $8,388,000 | 1,371 |
| Other real estate owned | $2,133,000 | 2,007 |
| Goodwill and other intangibles | $396,000 | 2,016 |
| All other assets | $8,181,000 | 2,130 |
| Life insurance assets | $4,648,000 | 1,724 |
| Total liabilities and capital | $389,843,000 | 1,727 |
| Total liabilities | $351,233,000 | 1,705 |
| Total deposits | $337,278,000 | 1,669 |
| Interest-bearing deposits | $242,835,000 | 1,822 |
| Deposits held in domestic offices | $337,278,000 | 1,669 |
| % insured | 79.32% | 4,145 |
| Federal funds purchased & repurchase agreements | $13,000,000 | 668 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $955,000 | 3,187 |
| Total equity capital | $38,610,000 | 1,914 |
| Total bank equity capital | $38,610,000 | 1,914 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $2,000,000 | 1,311 |
| Surplus | $37,485,000 | 890 |
| Undivided profits | $-875,000 | 5,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $2,445,000 | 1,848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $913,000 | 2,911 |
| Earning assets | $363,973,000 | 1,706 |
| Long-term assets (5+ years) | $120,183,000 | 1,751 |
| Average Assets, year-to-date | $379,368,000 | 1,741 |
| Average Assets, quarterly | $392,926,500 | 1,705 |
| Volatile liabilities | $17,827,000 | 2,203 |
| Insider loans | $7,273,000 | 845 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $51,589,000 | 1,524 |
| Tier 1 (core) risk-based capital | $38,191,000 | 1,861 |
| Tier 2 risk-based capital | $2,874,000 | 1,773 |
| Total risk weighted assets | $317,651,000 | 1,483 |
| Total unused commitments | $51,589,000 | 1,524 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 72 | 2,061 |
| Assets and Liabilities | ||
| Total Assets: | $396,010,000 | 1,703 |
| Cash and due from depository institutions | $33,197,000 | 2,061 |
| Interest-bearing balances | $23,882,000 | 1,311 |
| Securities | $37,449,000 | 3,040 |
| Federal funds sold & reverse repurchase agreements | $5,149,000 | 617 |
| Net loans & leases | $300,910,000 | 1,499 |
| Loan loss allowance | $2,926,000 | 2,033 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $8,550,000 | 1,355 |
| Other real estate owned | $2,137,000 | 2,061 |
| Goodwill and other intangibles | $545,000 | 1,872 |
| All other assets | $8,073,000 | 2,153 |
| Life insurance assets | $4,696,000 | 1,711 |
| Total liabilities and capital | $396,010,000 | 1,703 |
| Total liabilities | $358,106,000 | 1,676 |
| Total deposits | $341,796,000 | 1,645 |
| Interest-bearing deposits | $246,660,000 | 1,795 |
| Deposits held in domestic offices | $341,796,000 | 1,644 |
| % insured | 76.88% | 4,695 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $15,000,000 | 1,447 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,310,000 | 2,594 |
| Total equity capital | $37,904,000 | 1,921 |
| Total bank equity capital | $37,904,000 | 1,921 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $2,000,000 | 1,333 |
| Surplus | $37,485,000 | 902 |
| Undivided profits | $-1,581,000 | 5,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $2,716,000 | 1,784 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $831,000 | 3,000 |
| Earning assets | $367,390,000 | 1,686 |
| Long-term assets (5+ years) | $108,187,000 | 1,913 |
| Average Assets, year-to-date | $375,876,330 | 1,767 |
| Average Assets, quarterly | $394,478,500 | 1,709 |
| Volatile liabilities | $19,814,000 | 2,044 |
| Insider loans | $7,405,000 | 848 |
| FHLB advances | $15,000,000 | 1,387 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $45,639,000 | 1,636 |
| Tier 1 (core) risk-based capital | $37,722,000 | 1,869 |
| Tier 2 risk-based capital | $2,926,000 | 1,737 |
| Total risk weighted assets | $308,789,000 | 1,526 |
| Total unused commitments | $45,639,000 | 1,636 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 70 | 2,105 |
| Assets and Liabilities | ||
| Total Assets: | $392,947,000 | 1,722 |
| Cash and due from depository institutions | $57,359,000 | 2,105 |
| Interest-bearing balances | $51,419,000 | 739 |
| Securities | $30,594,000 | 3,494 |
| Federal funds sold & reverse repurchase agreements | $154,000 | 2,538 |
| Net loans & leases | $285,660,000 | 1,527 |
| Loan loss allowance | $3,041,000 | 1,964 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $8,656,000 | 1,336 |
| Other real estate owned | $1,879,000 | 2,105 |
| Goodwill and other intangibles | $694,000 | 1,739 |
| All other assets | $7,951,000 | 2,150 |
| Life insurance assets | $4,668,000 | 1,708 |
| Total liabilities and capital | $392,947,000 | 1,722 |
| Total liabilities | $355,372,000 | 1,691 |
| Total deposits | $338,901,000 | 1,669 |
| Interest-bearing deposits | $259,086,000 | 1,733 |
| Deposits held in domestic offices | $338,901,000 | 1,668 |
| % insured | 76.03% | 4,861 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $15,000,000 | 1,352 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,471,000 | 2,438 |
| Total equity capital | $37,575,000 | 1,956 |
| Total bank equity capital | $37,575,000 | 1,956 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $2,000,000 | 1,355 |
| Surplus | $37,485,000 | 907 |
| Undivided profits | $-1,910,000 | 5,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,571,000 | 1,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $813,000 | 2,973 |
| Earning assets | $367,827,000 | 1,691 |
| Long-term assets (5+ years) | $94,432,000 | 2,105 |
| Average Assets, year-to-date | $365,809,500 | 1,818 |
| Average Assets, quarterly | $365,809,500 | 1,818 |
| Volatile liabilities | $29,181,000 | 1,479 |
| Insider loans | $7,228,000 | 874 |
| FHLB advances | $15,000,000 | 1,291 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $42,125,000 | 1,721 |
| Tier 1 (core) risk-based capital | $37,041,000 | 1,902 |
| Tier 2 risk-based capital | $3,041,000 | 1,668 |
| Total risk weighted assets | $281,509,000 | 1,624 |
| Total unused commitments | $42,125,000 | 1,721 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 76 | 1,958 |
| Assets and Liabilities | ||
| Total Assets: | $338,672,000 | 1,974 |
| Cash and due from depository institutions | $8,988,000 | 1,958 |
| Interest-bearing balances | $3,037,000 | 4,560 |
| Securities | $34,848,000 | 3,275 |
| Federal funds sold & reverse repurchase agreements | $106,000 | 2,438 |
| Net loans & leases | $274,978,000 | 1,580 |
| Loan loss allowance | $2,974,000 | 2,029 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $8,764,000 | 1,334 |
| Other real estate owned | $1,913,000 | 1,958 |
| Goodwill and other intangibles | $842,000 | 1,636 |
| All other assets | $8,233,000 | 2,120 |
| Life insurance assets | $4,625,000 | 1,712 |
| Total liabilities and capital | $338,672,000 | 1,974 |
| Total liabilities | $301,452,000 | 1,970 |
| Total deposits | $281,106,000 | 1,984 |
| Interest-bearing deposits | $227,180,000 | 1,930 |
| Deposits held in domestic offices | $281,106,000 | 1,983 |
| % insured | 88.49% | 2,197 |
| Federal funds purchased & repurchase agreements | $4,000,000 | 1,219 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $15,000,000 | 1,435 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,346,000 | 2,544 |
| Total equity capital | $37,220,000 | 1,959 |
| Total bank equity capital | $37,220,000 | 1,959 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $2,000,000 | 1,386 |
| Surplus | $37,485,000 | 910 |
| Undivided profits | $-2,265,000 | 6,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,116,000 | 1,697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $803,000 | 3,131 |
| Earning assets | $312,969,000 | 1,977 |
| Long-term assets (5+ years) | $85,632,000 | 2,278 |
| Average Assets, year-to-date | $331,911,600 | 1,955 |
| Average Assets, quarterly | $337,535,500 | 1,962 |
| Volatile liabilities | $23,082,000 | 1,821 |
| Insider loans | $7,705,000 | 822 |
| FHLB advances | $15,000,000 | 1,377 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $40,854,000 | 1,727 |
| Tier 1 (core) risk-based capital | $36,362,000 | 1,926 |
| Tier 2 risk-based capital | $2,974,000 | 1,703 |
| Total risk weighted assets | $265,921,000 | 1,694 |
| Total unused commitments | $40,854,000 | 1,727 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 75 | 1,994 |
| Assets and Liabilities | ||
| Total Assets: | $336,399,000 | 1,977 |
| Cash and due from depository institutions | $8,846,000 | 1,994 |
| Interest-bearing balances | $1,539,000 | 5,194 |
| Securities | $42,773,000 | 2,925 |
| Federal funds sold & reverse repurchase agreements | $170,000 | 2,407 |
| Net loans & leases | $264,720,000 | 1,632 |
| Loan loss allowance | $2,864,000 | 2,143 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $8,805,000 | 1,330 |
| Other real estate owned | $1,760,000 | 1,994 |
| Goodwill and other intangibles | $991,000 | 1,561 |
| All other assets | $8,334,000 | 2,105 |
| Life insurance assets | $4,589,000 | 1,707 |
| Total liabilities and capital | $336,399,000 | 1,977 |
| Total liabilities | $299,789,000 | 1,971 |
| Total deposits | $281,652,000 | 1,973 |
| Interest-bearing deposits | $225,959,000 | 1,950 |
| Deposits held in domestic offices | $281,652,000 | 1,972 |
| % insured | 88.43% | 2,398 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 1,621 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $15,000,000 | 1,397 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,637,000 | 2,343 |
| Total equity capital | $36,610,000 | 1,991 |
| Total bank equity capital | $36,610,000 | 1,991 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $2,000,000 | 1,406 |
| Surplus | $37,485,000 | 911 |
| Undivided profits | $-2,875,000 | 6,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $3,686,000 | 1,586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $864,000 | 3,048 |
| Earning assets | $309,202,000 | 1,982 |
| Long-term assets (5+ years) | $83,127,000 | 2,350 |
| Average Assets, year-to-date | $330,221,500 | 1,976 |
| Average Assets, quarterly | $333,287,500 | 1,987 |
| Volatile liabilities | $20,526,000 | 2,001 |
| Insider loans | $6,692,000 | 915 |
| FHLB advances | $15,000,000 | 1,341 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $39,400,000 | 1,772 |
| Tier 1 (core) risk-based capital | $35,765,000 | 1,958 |
| Tier 2 risk-based capital | $2,864,000 | 1,765 |
| Total risk weighted assets | $257,214,000 | 1,740 |
| Total unused commitments | $39,400,000 | 1,772 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 69 | 2,169 |
| Assets and Liabilities | ||
| Total Assets: | $330,176,000 | 2,008 |
| Cash and due from depository institutions | $17,831,000 | 2,169 |
| Interest-bearing balances | $9,320,000 | 2,807 |
| Securities | $44,914,000 | 2,876 |
| Federal funds sold & reverse repurchase agreements | $13,000 | 2,793 |
| Net loans & leases | $246,928,000 | 1,725 |
| Loan loss allowance | $2,502,000 | 2,432 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $8,813,000 | 1,336 |
| Other real estate owned | $1,864,000 | 2,169 |
| Goodwill and other intangibles | $1,139,000 | 1,475 |
| All other assets | $8,674,000 | 2,032 |
| Life insurance assets | $4,629,000 | 1,681 |
| Total liabilities and capital | $330,176,000 | 2,008 |
| Total liabilities | $293,794,000 | 2,002 |
| Total deposits | $267,024,000 | 2,061 |
| Interest-bearing deposits | $213,291,000 | 2,061 |
| Deposits held in domestic offices | $267,024,000 | 2,060 |
| % insured | 90.85% | 1,819 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $25,000,000 | 968 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,770,000 | 2,143 |
| Total equity capital | $36,382,000 | 1,978 |
| Total bank equity capital | $36,382,000 | 1,978 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,000,000 | 1,429 |
| Surplus | $37,485,000 | 902 |
| Undivided profits | $-3,103,000 | 6,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $5,534,000 | 1,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $861,000 | 2,936 |
| Earning assets | $301,175,000 | 2,022 |
| Long-term assets (5+ years) | $73,914,000 | 2,574 |
| Average Assets, year-to-date | $328,162,330 | 1,987 |
| Average Assets, quarterly | $328,322,500 | 2,001 |
| Volatile liabilities | $15,699,000 | 2,366 |
| Insider loans | $6,734,000 | 919 |
| FHLB advances | $25,000,000 | 924 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $40,695,000 | 1,703 |
| Tier 1 (core) risk-based capital | $35,147,000 | 1,969 |
| Tier 2 risk-based capital | $2,502,000 | 1,985 |
| Total risk weighted assets | $242,169,000 | 1,821 |
| Total unused commitments | $40,695,000 | 1,703 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 57 | 2,551 |
| Assets and Liabilities | ||
| Total Assets: | $326,469,000 | 2,017 |
| Cash and due from depository institutions | $15,326,000 | 2,551 |
| Interest-bearing balances | $8,505,000 | 3,306 |
| Securities | $44,824,000 | 2,903 |
| Federal funds sold & reverse repurchase agreements | $98,000 | 2,895 |
| Net loans & leases | $244,411,000 | 1,711 |
| Loan loss allowance | $3,247,000 | 1,987 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $8,878,000 | 1,339 |
| Other real estate owned | $2,405,000 | 2,551 |
| Goodwill and other intangibles | $1,288,000 | 1,415 |
| All other assets | $9,239,000 | 1,935 |
| Life insurance assets | $4,718,000 | 1,637 |
| Total liabilities and capital | $326,469,000 | 2,017 |
| Total liabilities | $291,646,000 | 2,012 |
| Total deposits | $265,357,000 | 2,085 |
| Interest-bearing deposits | $215,465,000 | 2,062 |
| Deposits held in domestic offices | $265,357,000 | 2,085 |
| % insured | 91.27% | 1,752 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $25,000,000 | 901 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,289,000 | 2,577 |
| Total equity capital | $34,823,000 | 2,018 |
| Total bank equity capital | $34,823,000 | 2,018 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $2,000,000 | 1,447 |
| Surplus | $37,485,000 | 912 |
| Undivided profits | $-4,662,000 | 6,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $4,869,000 | 1,416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $856,000 | 2,896 |
| Earning assets | $297,838,000 | 2,043 |
| Long-term assets (5+ years) | $77,354,000 | 2,475 |
| Average Assets, year-to-date | $327,155,500 | 1,997 |
| Average Assets, quarterly | $327,155,500 | 1,997 |
| Volatile liabilities | $15,941,000 | 2,239 |
| Insider loans | $6,878,000 | 898 |
| FHLB advances | $25,000,000 | 853 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $44,026,000 | 1,594 |
| Tier 1 (core) risk-based capital | $33,988,000 | 2,012 |
| Tier 2 risk-based capital | $2,955,000 | 1,695 |
| Total risk weighted assets | $236,080,000 | 1,844 |
| Total unused commitments | $44,026,000 | 1,594 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 59 | 2,501 |
| Assets and Liabilities | ||
| Total Assets: | $327,813,000 | 2,000 |
| Cash and due from depository institutions | $10,403,000 | 2,501 |
| Interest-bearing balances | $3,388,000 | 4,560 |
| Securities | $44,729,000 | 2,905 |
| Federal funds sold & reverse repurchase agreements | $11,000 | 2,910 |
| Net loans & leases | $250,729,000 | 1,677 |
| Loan loss allowance | $2,982,000 | 2,140 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $9,013,000 | 1,314 |
| Other real estate owned | $2,746,000 | 2,501 |
| Goodwill and other intangibles | $1,437,000 | 1,346 |
| All other assets | $8,745,000 | 2,048 |
| Life insurance assets | $4,665,000 | 1,631 |
| Total liabilities and capital | $327,813,000 | 2,000 |
| Total liabilities | $293,629,000 | 1,991 |
| Total deposits | $262,876,000 | 2,092 |
| Interest-bearing deposits | $213,038,000 | 2,086 |
| Deposits held in domestic offices | $262,876,000 | 2,091 |
| % insured | 89.42% | 2,321 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $30,017,000 | 819 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $736,000 | 3,457 |
| Total equity capital | $34,184,000 | 2,015 |
| Total bank equity capital | $34,184,000 | 2,015 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $2,000,000 | 1,470 |
| Surplus | $37,485,000 | 920 |
| Undivided profits | $-5,301,000 | 6,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $4,619,000 | 1,520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $853,000 | 3,002 |
| Earning assets | $298,857,000 | 2,019 |
| Long-term assets (5+ years) | $77,346,000 | 2,455 |
| Average Assets, year-to-date | $322,852,600 | 1,988 |
| Average Assets, quarterly | $333,753,500 | 1,950 |
| Volatile liabilities | $20,276,000 | 1,943 |
| Insider loans | $7,926,000 | 762 |
| FHLB advances | $30,017,000 | 776 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $34,750,000 | 1,854 |
| Tier 1 (core) risk-based capital | $33,622,000 | 2,010 |
| Tier 2 risk-based capital | $2,982,000 | 1,695 |
| Total risk weighted assets | $243,268,000 | 1,785 |
| Total unused commitments | $34,750,000 | 1,854 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 61 | 2,436 |
| Assets and Liabilities | ||
| Total Assets: | $339,694,000 | 1,913 |
| Cash and due from depository institutions | $32,500,000 | 2,436 |
| Interest-bearing balances | $25,235,000 | 1,389 |
| Securities | $37,837,000 | 3,258 |
| Federal funds sold & reverse repurchase agreements | $10,000 | 2,927 |
| Net loans & leases | $246,669,000 | 1,678 |
| Loan loss allowance | $2,925,000 | 2,249 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $8,976,000 | 1,323 |
| Other real estate owned | $3,326,000 | 2,436 |
| Goodwill and other intangibles | $1,585,000 | 1,292 |
| All other assets | $8,791,000 | 2,036 |
| Life insurance assets | $4,628,000 | 1,603 |
| Total liabilities and capital | $339,694,000 | 1,913 |
| Total liabilities | $305,454,000 | 1,903 |
| Total deposits | $274,911,000 | 1,998 |
| Interest-bearing deposits | $213,283,000 | 2,071 |
| Deposits held in domestic offices | $274,911,000 | 1,997 |
| % insured | 87.13% | 3,171 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $30,033,000 | 822 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $510,000 | 4,306 |
| Total equity capital | $34,240,000 | 2,024 |
| Total bank equity capital | $34,240,000 | 2,024 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $2,000,000 | 1,501 |
| Surplus | $37,485,000 | 921 |
| Undivided profits | $-5,245,000 | 6,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $5,014,000 | 1,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $874,000 | 3,060 |
| Earning assets | $309,751,000 | 1,931 |
| Long-term assets (5+ years) | $67,216,000 | 2,702 |
| Average Assets, year-to-date | $321,612,500 | 2,008 |
| Average Assets, quarterly | $328,034,000 | 1,969 |
| Volatile liabilities | $19,020,000 | 2,039 |
| Insider loans | $7,967,000 | 757 |
| FHLB advances | $30,033,000 | 767 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $39,572,000 | 1,678 |
| Tier 1 (core) risk-based capital | $33,079,000 | 2,046 |
| Tier 2 risk-based capital | $2,925,000 | 1,722 |
| Total risk weighted assets | $235,948,000 | 1,824 |
| Total unused commitments | $39,572,000 | 1,678 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 75 | 2,039 |
| Assets and Liabilities | ||
| Total Assets: | $316,374,000 | 2,044 |
| Cash and due from depository institutions | $12,297,000 | 2,039 |
| Interest-bearing balances | $5,405,000 | 4,052 |
| Securities | $33,113,000 | 3,501 |
| Federal funds sold & reverse repurchase agreements | $10,000 | 3,052 |
| Net loans & leases | $248,374,000 | 1,658 |
| Loan loss allowance | $3,036,000 | 2,208 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $9,032,000 | 1,318 |
| Other real estate owned | $3,118,000 | 2,039 |
| Goodwill and other intangibles | $1,734,000 | 1,244 |
| All other assets | $8,696,000 | 2,025 |
| Life insurance assets | $4,586,000 | 1,596 |
| Total liabilities and capital | $316,374,000 | 2,044 |
| Total liabilities | $282,705,000 | 2,049 |
| Total deposits | $252,145,000 | 2,144 |
| Interest-bearing deposits | $198,792,000 | 2,213 |
| Deposits held in domestic offices | $252,145,000 | 2,143 |
| % insured | 90.32% | 2,300 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $30,050,000 | 808 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $510,000 | 4,187 |
| Total equity capital | $33,669,000 | 2,040 |
| Total bank equity capital | $33,669,000 | 2,040 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $2,000,000 | 1,507 |
| Surplus | $37,485,000 | 921 |
| Undivided profits | $-5,816,000 | 6,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $3,897,000 | 1,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $945,000 | 2,791 |
| Earning assets | $286,902,000 | 2,079 |
| Long-term assets (5+ years) | $64,904,000 | 2,750 |
| Average Assets, year-to-date | $315,585,330 | 2,050 |
| Average Assets, quarterly | $316,996,500 | 2,045 |
| Volatile liabilities | $6,388,000 | 3,888 |
| Insider loans | $7,996,000 | 757 |
| FHLB advances | $30,050,000 | 753 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $39,679,000 | 1,657 |
| Tier 1 (core) risk-based capital | $32,416,000 | 2,065 |
| Tier 2 risk-based capital | $2,958,000 | 1,696 |
| Total risk weighted assets | $236,550,000 | 1,801 |
| Total unused commitments | $39,679,000 | 1,657 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 76 | 2,010 |
| Assets and Liabilities | ||
| Total Assets: | $317,619,000 | 2,064 |
| Cash and due from depository institutions | $21,608,000 | 2,010 |
| Interest-bearing balances | $16,201,000 | 2,544 |
| Securities | $34,472,000 | 3,452 |
| Federal funds sold & reverse repurchase agreements | $10,000 | 3,399 |
| Net loans & leases | $238,585,000 | 1,705 |
| Loan loss allowance | $2,671,000 | 2,482 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $9,067,000 | 1,321 |
| Other real estate owned | $3,239,000 | 2,010 |
| Goodwill and other intangibles | $1,885,000 | 1,196 |
| All other assets | $8,753,000 | 1,999 |
| Life insurance assets | $4,545,000 | 1,584 |
| Total liabilities and capital | $317,619,000 | 2,064 |
| Total liabilities | $283,438,000 | 2,067 |
| Total deposits | $252,692,000 | 2,180 |
| Interest-bearing deposits | $202,865,000 | 2,210 |
| Deposits held in domestic offices | $252,692,000 | 2,180 |
| % insured | 91.01% | 2,101 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $30,067,000 | 759 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $679,000 | 3,844 |
| Total equity capital | $34,181,000 | 2,076 |
| Total bank equity capital | $34,181,000 | 2,076 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $2,000,000 | 1,535 |
| Surplus | $37,485,000 | 920 |
| Undivided profits | $-5,304,000 | 6,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $3,521,000 | 2,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $932,000 | 2,772 |
| Earning assets | $289,268,000 | 2,100 |
| Long-term assets (5+ years) | $60,241,000 | 2,855 |
| Average Assets, year-to-date | $315,191,000 | 2,080 |
| Average Assets, quarterly | $315,191,000 | 2,080 |
| Volatile liabilities | $6,402,000 | 3,861 |
| Insider loans | $7,524,000 | 800 |
| FHLB advances | $30,067,000 | 706 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $43,055,000 | 1,547 |
| Tier 1 (core) risk-based capital | $31,900,000 | 2,082 |
| Tier 2 risk-based capital | $2,671,000 | 1,852 |
| Total risk weighted assets | $225,688,000 | 1,878 |
| Total unused commitments | $43,055,000 | 1,547 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 74 | 2,075 |
| Assets and Liabilities | ||
| Total Assets: | $312,763,000 | 2,106 |
| Cash and due from depository institutions | $25,003,000 | 2,075 |
| Interest-bearing balances | $18,335,000 | 2,141 |
| Securities | $30,667,000 | 3,637 |
| Federal funds sold & reverse repurchase agreements | $11,000 | 3,263 |
| Net loans & leases | $233,014,000 | 1,759 |
| Loan loss allowance | $2,467,000 | 2,626 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $10,472,000 | 1,124 |
| Other real estate owned | $2,746,000 | 2,075 |
| Goodwill and other intangibles | $2,039,000 | 1,171 |
| All other assets | $8,811,000 | 1,987 |
| Life insurance assets | $4,504,000 | 1,564 |
| Total liabilities and capital | $312,763,000 | 2,106 |
| Total liabilities | $278,426,000 | 2,108 |
| Total deposits | $248,069,000 | 2,208 |
| Interest-bearing deposits | $198,065,000 | 2,243 |
| Deposits held in domestic offices | $248,069,000 | 2,208 |
| % insured | 94.89% | 1,606 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $30,083,000 | 811 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $274,000 | 5,305 |
| Total equity capital | $34,337,000 | 2,051 |
| Total bank equity capital | $34,337,000 | 2,051 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $2,000,000 | 1,545 |
| Surplus | $37,485,000 | 918 |
| Undivided profits | $-5,148,000 | 6,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $4,258,000 | 1,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $878,000 | 2,975 |
| Earning assets | $282,027,000 | 2,135 |
| Long-term assets (5+ years) | $55,428,000 | 2,991 |
| Average Assets, year-to-date | $301,949,400 | 2,128 |
| Average Assets, quarterly | $315,656,000 | 2,062 |
| Volatile liabilities | $1,620,000 | 5,803 |
| Insider loans | $6,963,000 | 885 |
| FHLB advances | $30,083,000 | 754 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $41,796,000 | 1,504 |
| Tier 1 (core) risk-based capital | $31,863,000 | 2,059 |
| Tier 2 risk-based capital | $2,467,000 | 1,999 |
| Total risk weighted assets | $218,542,000 | 1,940 |
| Total unused commitments | $41,796,000 | 1,504 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 70 | 2,196 |
| Assets and Liabilities | ||
| Total Assets: | $318,549,000 | 2,061 |
| Cash and due from depository institutions | $49,160,000 | 2,196 |
| Interest-bearing balances | $41,726,000 | 978 |
| Securities | $18,941,000 | 4,628 |
| Federal funds sold & reverse repurchase agreements | $11,000 | 3,359 |
| Net loans & leases | $225,289,000 | 1,817 |
| Loan loss allowance | $2,319,000 | 2,817 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $10,695,000 | 1,099 |
| Other real estate owned | $3,259,000 | 2,196 |
| Goodwill and other intangibles | $2,192,000 | 1,136 |
| All other assets | $9,002,000 | 1,984 |
| Life insurance assets | $4,462,000 | 1,549 |
| Total liabilities and capital | $318,549,000 | 2,061 |
| Total liabilities | $284,559,000 | 2,060 |
| Total deposits | $254,163,000 | 2,154 |
| Interest-bearing deposits | $200,663,000 | 2,233 |
| Deposits held in domestic offices | $254,163,000 | 2,154 |
| % insured | 95.03% | 1,659 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $30,100,000 | 818 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $296,000 | 5,558 |
| Total equity capital | $33,990,000 | 2,110 |
| Total bank equity capital | $33,990,000 | 2,110 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,000,000 | 1,577 |
| Surplus | $37,485,000 | 928 |
| Undivided profits | $-5,495,000 | 6,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,099,000 | 1,848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $860,000 | 3,297 |
| Earning assets | $285,967,000 | 2,110 |
| Long-term assets (5+ years) | $43,345,000 | 3,491 |
| Average Assets, year-to-date | $299,246,000 | 2,162 |
| Average Assets, quarterly | $312,830,000 | 2,098 |
| Volatile liabilities | $1,616,000 | 5,880 |
| Insider loans | $7,000,000 | 875 |
| FHLB advances | $30,100,000 | 764 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $44,104,000 | 1,461 |
| Tier 1 (core) risk-based capital | $31,241,000 | 2,111 |
| Tier 2 risk-based capital | $2,319,000 | 2,134 |
| Total risk weighted assets | $209,279,000 | 2,032 |
| Total unused commitments | $44,104,000 | 1,461 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 69 | 2,219 |
| Assets and Liabilities | ||
| Total Assets: | $307,111,000 | 2,128 |
| Cash and due from depository institutions | $37,248,000 | 2,219 |
| Interest-bearing balances | $31,355,000 | 1,262 |
| Securities | $17,590,000 | 4,806 |
| Federal funds sold & reverse repurchase agreements | $67,000 | 3,375 |
| Net loans & leases | $226,769,000 | 1,794 |
| Loan loss allowance | $2,964,000 | 2,369 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $10,798,000 | 1,081 |
| Other real estate owned | $3,402,000 | 2,219 |
| Goodwill and other intangibles | $2,345,000 | 1,094 |
| All other assets | $8,892,000 | 1,988 |
| Life insurance assets | $4,421,000 | 1,540 |
| Total liabilities and capital | $307,111,000 | 2,128 |
| Total liabilities | $274,014,000 | 2,128 |
| Total deposits | $243,531,000 | 2,226 |
| Interest-bearing deposits | $197,300,000 | 2,264 |
| Deposits held in domestic offices | $243,531,000 | 2,226 |
| % insured | 95.24% | 1,651 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $30,117,000 | 834 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $366,000 | 5,073 |
| Total equity capital | $33,097,000 | 2,118 |
| Total bank equity capital | $33,097,000 | 2,118 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $2,000,000 | 1,604 |
| Surplus | $37,485,000 | 916 |
| Undivided profits | $-6,388,000 | 6,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $7,572,000 | 1,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $885,000 | 3,043 |
| Earning assets | $275,781,000 | 2,161 |
| Long-term assets (5+ years) | $43,494,000 | 3,458 |
| Average Assets, year-to-date | $292,811,670 | 2,207 |
| Average Assets, quarterly | $300,584,000 | 2,166 |
| Volatile liabilities | $2,898,000 | 5,300 |
| Insider loans | $6,249,000 | 1,024 |
| FHLB advances | $30,117,000 | 779 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $37,357,000 | 1,637 |
| Tier 1 (core) risk-based capital | $30,196,000 | 2,152 |
| Tier 2 risk-based capital | $2,608,000 | 1,936 |
| Total risk weighted assets | $208,298,000 | 2,048 |
| Total unused commitments | $37,357,000 | 1,637 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 70 | 2,166 |
| Assets and Liabilities | ||
| Total Assets: | $294,057,000 | 2,230 |
| Cash and due from depository institutions | $18,891,000 | 2,166 |
| Interest-bearing balances | $13,370,000 | 2,822 |
| Securities | $19,224,000 | 4,668 |
| Federal funds sold & reverse repurchase agreements | $68,000 | 3,593 |
| Net loans & leases | $229,830,000 | 1,762 |
| Loan loss allowance | $3,227,000 | 2,232 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $10,846,000 | 1,074 |
| Other real estate owned | $3,186,000 | 2,166 |
| Goodwill and other intangibles | $2,499,000 | 1,067 |
| All other assets | $9,513,000 | 1,895 |
| Life insurance assets | $4,380,000 | 1,526 |
| Total liabilities and capital | $294,057,000 | 2,230 |
| Total liabilities | $267,681,000 | 2,191 |
| Total deposits | $237,163,000 | 2,311 |
| Interest-bearing deposits | $195,678,000 | 2,321 |
| Deposits held in domestic offices | $237,163,000 | 2,311 |
| % insured | 95.86% | 1,390 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $30,133,000 | 858 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $385,000 | 4,951 |
| Total equity capital | $26,376,000 | 2,564 |
| Total bank equity capital | $26,376,000 | 2,564 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $2,000,000 | 1,627 |
| Surplus | $31,485,000 | 1,061 |
| Undivided profits | $-7,109,000 | 6,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $7,743,000 | 1,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $902,000 | 2,988 |
| Earning assets | $262,492,000 | 2,278 |
| Long-term assets (5+ years) | $43,571,000 | 3,455 |
| Average Assets, year-to-date | $285,662,000 | 2,282 |
| Average Assets, quarterly | $285,662,000 | 2,282 |
| Volatile liabilities | $2,946,000 | 5,306 |
| Insider loans | $6,250,000 | 1,015 |
| FHLB advances | $30,133,000 | 803 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $31,700,000 | 1,858 |
| Tier 1 (core) risk-based capital | $23,314,000 | 2,713 |
| Tier 2 risk-based capital | $2,631,000 | 1,914 |
| Total risk weighted assets | $209,859,000 | 2,012 |
| Total unused commitments | $31,700,000 | 1,858 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 74 | 2,055 |
| Assets and Liabilities | ||
| Total Assets: | $277,267,000 | 2,325 |
| Cash and due from depository institutions | $12,270,000 | 2,055 |
| Interest-bearing balances | $7,530,000 | 3,462 |
| Securities | $19,561,000 | 4,590 |
| Federal funds sold & reverse repurchase agreements | $59,000 | 3,496 |
| Net loans & leases | $219,019,000 | 1,850 |
| Loan loss allowance | $3,385,000 | 2,131 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $10,939,000 | 1,064 |
| Other real estate owned | $3,309,000 | 2,055 |
| Goodwill and other intangibles | $2,652,000 | 1,032 |
| All other assets | $9,458,000 | 1,928 |
| Life insurance assets | $4,339,000 | 1,500 |
| Total liabilities and capital | $277,267,000 | 2,325 |
| Total liabilities | $251,397,000 | 2,298 |
| Total deposits | $220,990,000 | 2,435 |
| Interest-bearing deposits | $186,345,000 | 2,389 |
| Deposits held in domestic offices | $220,990,000 | 2,435 |
| % insured | 95.49% | 1,628 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $30,150,000 | 921 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $257,000 | 5,576 |
| Total equity capital | $25,870,000 | 2,581 |
| Total bank equity capital | $25,870,000 | 2,581 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $2,000,000 | 1,637 |
| Surplus | $31,485,000 | 1,064 |
| Undivided profits | $-7,615,000 | 6,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $7,842,000 | 1,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $793,000 | 3,493 |
| Earning assets | $246,169,000 | 2,388 |
| Long-term assets (5+ years) | $38,205,000 | 3,232 |
| Average Assets, year-to-date | $299,830,800 | 2,132 |
| Average Assets, quarterly | $281,529,500 | 2,290 |
| Volatile liabilities | $1,623,000 | 6,084 |
| Insider loans | $5,730,000 | 1,135 |
| FHLB advances | $30,150,000 | 855 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $34,582,000 | 1,680 |
| Tier 1 (core) risk-based capital | $22,602,000 | 2,747 |
| Tier 2 risk-based capital | $2,529,000 | 1,973 |
| Total risk weighted assets | $201,464,000 | 2,097 |
| Total unused commitments | $34,582,000 | 1,681 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 75 | 2,038 |
| Assets and Liabilities | ||
| Total Assets: | $285,792,000 | 2,262 |
| Cash and due from depository institutions | $19,325,000 | 2,038 |
| Interest-bearing balances | $13,443,000 | 2,531 |
| Securities | $21,483,000 | 4,361 |
| Federal funds sold & reverse repurchase agreements | $59,000 | 3,688 |
| Net loans & leases | $219,142,000 | 1,868 |
| Loan loss allowance | $3,750,000 | 1,972 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $10,941,000 | 1,063 |
| Other real estate owned | $2,097,000 | 2,038 |
| Goodwill and other intangibles | $2,805,000 | 1,009 |
| All other assets | $9,940,000 | 1,871 |
| Life insurance assets | $4,300,000 | 1,491 |
| Total liabilities and capital | $285,792,000 | 2,262 |
| Total liabilities | $260,153,000 | 2,227 |
| Total deposits | $229,808,000 | 2,325 |
| Interest-bearing deposits | $188,168,000 | 2,373 |
| Deposits held in domestic offices | $229,808,000 | 2,325 |
| % insured | 96.93% | 1,075 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $30,167,000 | 937 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $178,000 | 6,390 |
| Total equity capital | $25,639,000 | 2,623 |
| Total bank equity capital | $25,639,000 | 2,621 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $2,000,000 | 1,668 |
| Surplus | $31,485,000 | 1,078 |
| Undivided profits | $-7,846,000 | 6,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $7,903,000 | 1,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $866,000 | 3,358 |
| Earning assets | $254,127,000 | 2,317 |
| Long-term assets (5+ years) | $42,525,000 | 2,947 |
| Average Assets, year-to-date | $305,471,750 | 2,100 |
| Average Assets, quarterly | $291,915,500 | 2,210 |
| Volatile liabilities | $841,000 | 6,591 |
| Insider loans | $5,246,000 | 1,246 |
| FHLB advances | $30,167,000 | 856 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $40,833,000 | 1,483 |
| Tier 1 (core) risk-based capital | $23,133,000 | 2,700 |
| Tier 2 risk-based capital | $2,535,000 | 1,982 |
| Total risk weighted assets | $201,629,000 | 2,105 |
| Total unused commitments | $40,833,000 | 1,486 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 81 | 1,881 |
| Assets and Liabilities | ||
| Total Assets: | $298,039,000 | 2,173 |
| Cash and due from depository institutions | $28,601,000 | 1,881 |
| Interest-bearing balances | $23,310,000 | 1,526 |
| Securities | $25,406,000 | 4,004 |
| Federal funds sold & reverse repurchase agreements | $60,000 | 3,836 |
| Net loans & leases | $218,635,000 | 1,883 |
| Loan loss allowance | $3,924,000 | 1,913 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $10,024,000 | 1,167 |
| Other real estate owned | $2,382,000 | 1,881 |
| Goodwill and other intangibles | $2,958,000 | 992 |
| All other assets | $9,973,000 | 1,893 |
| Life insurance assets | $4,259,000 | 1,490 |
| Total liabilities and capital | $298,039,000 | 2,173 |
| Total liabilities | $273,285,000 | 2,122 |
| Total deposits | $237,211,000 | 2,259 |
| Interest-bearing deposits | $198,979,000 | 2,287 |
| Deposits held in domestic offices | $237,211,000 | 2,259 |
| % insured | 96.93% | 1,122 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $35,183,000 | 849 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $891,000 | 3,433 |
| Total equity capital | $24,754,000 | 2,650 |
| Total bank equity capital | $24,754,000 | 2,648 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,000,000 | 1,694 |
| Surplus | $31,485,000 | 1,071 |
| Undivided profits | $-8,731,000 | 7,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $7,992,000 | 1,589 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $883,000 | 3,230 |
| Earning assets | $267,411,000 | 2,203 |
| Long-term assets (5+ years) | $45,735,000 | 2,773 |
| Average Assets, year-to-date | $312,031,670 | 2,063 |
| Average Assets, quarterly | $302,931,000 | 2,138 |
| Volatile liabilities | $10,840,000 | 3,373 |
| Insider loans | $5,172,000 | 1,275 |
| FHLB advances | $35,183,000 | 787 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $38,918,000 | 1,536 |
| Tier 1 (core) risk-based capital | $22,414,000 | 2,736 |
| Tier 2 risk-based capital | $2,535,000 | 2,007 |
| Total risk weighted assets | $201,420,000 | 2,123 |
| Total unused commitments | $38,918,000 | 1,539 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 88 | 1,718 |
| Assets and Liabilities | ||
| Total Assets: | $307,823,000 | 2,115 |
| Cash and due from depository institutions | $62,552,000 | 1,718 |
| Interest-bearing balances | $58,082,000 | 668 |
| Securities | $23,707,000 | 4,147 |
| Federal funds sold & reverse repurchase agreements | $60,000 | 4,174 |
| Net loans & leases | $195,579,000 | 2,101 |
| Loan loss allowance | $3,671,000 | 2,040 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $10,165,000 | 1,161 |
| Other real estate owned | $2,164,000 | 1,718 |
| Goodwill and other intangibles | $3,112,000 | 971 |
| All other assets | $10,484,000 | 1,830 |
| Life insurance assets | $4,219,000 | 1,492 |
| Total liabilities and capital | $307,823,000 | 2,115 |
| Total liabilities | $283,420,000 | 2,071 |
| Total deposits | $244,644,000 | 2,215 |
| Interest-bearing deposits | $209,261,000 | 2,209 |
| Deposits held in domestic offices | $244,644,000 | 2,213 |
| % insured | 95.96% | 1,573 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $35,200,000 | 870 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $3,576,000 | 1,272 |
| Total equity capital | $24,403,000 | 2,626 |
| Total bank equity capital | $24,403,000 | 2,625 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,000,000 | 1,720 |
| Surplus | $31,485,000 | 1,078 |
| Undivided profits | $-9,082,000 | 7,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $9,668,000 | 1,448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $819,000 | 3,467 |
| Earning assets | $277,428,000 | 2,145 |
| Long-term assets (5+ years) | $40,462,000 | 2,951 |
| Average Assets, year-to-date | $319,028,000 | 2,041 |
| Average Assets, quarterly | $319,028,000 | 2,041 |
| Volatile liabilities | $11,097,000 | 3,349 |
| Insider loans | $5,069,000 | 1,348 |
| FHLB advances | $35,200,000 | 803 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $35,318,000 | 1,682 |
| Tier 1 (core) risk-based capital | $22,200,000 | 2,758 |
| Tier 2 risk-based capital | $2,218,000 | 2,265 |
| Total risk weighted assets | $175,966,000 | 2,429 |
| Total unused commitments | $35,318,000 | 1,684 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 85 | 1,804 |
| Assets and Liabilities | ||
| Total Assets: | $330,233,000 | 1,987 |
| Cash and due from depository institutions | $82,630,000 | 1,804 |
| Interest-bearing balances | $78,067,000 | 458 |
| Securities | $18,561,000 | 4,580 |
| Federal funds sold & reverse repurchase agreements | $60,000 | 4,084 |
| Net loans & leases | $203,062,000 | 2,068 |
| Loan loss allowance | $4,621,000 | 1,679 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $10,315,000 | 1,156 |
| Other real estate owned | $1,879,000 | 1,804 |
| Goodwill and other intangibles | $3,265,000 | 961 |
| All other assets | $10,461,000 | 1,878 |
| Life insurance assets | $4,180,000 | 1,483 |
| Total liabilities and capital | $330,233,000 | 1,987 |
| Total liabilities | $305,911,000 | 1,929 |
| Total deposits | $266,753,000 | 2,033 |
| Interest-bearing deposits | $230,999,000 | 2,000 |
| Deposits held in domestic offices | $266,753,000 | 2,032 |
| % insured | 96.08% | 1,477 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $35,217,000 | 941 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $3,941,000 | 1,194 |
| Total equity capital | $24,322,000 | 2,626 |
| Total bank equity capital | $24,322,000 | 2,625 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,000,000 | 1,743 |
| Surplus | $31,485,000 | 1,074 |
| Undivided profits | $-9,163,000 | 7,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $9,928,000 | 1,438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $753,000 | 3,840 |
| Earning assets | $299,750,000 | 2,007 |
| Long-term assets (5+ years) | $33,368,000 | 3,266 |
| Average Assets, year-to-date | $326,960,400 | 1,990 |
| Average Assets, quarterly | $334,546,500 | 1,966 |
| Volatile liabilities | $57,359,000 | 2,234 |
| Insider loans | $5,095,000 | 1,368 |
| FHLB advances | $35,217,000 | 867 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $27,653,000 | 2,022 |
| Tier 1 (core) risk-based capital | $22,058,000 | 2,769 |
| Tier 2 risk-based capital | $2,286,000 | 2,234 |
| Total risk weighted assets | $181,347,000 | 2,405 |
| Total unused commitments | $27,653,000 | 2,023 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 81 | 1,909 |
| Assets and Liabilities | ||
| Total Assets: | $338,860,000 | 1,973 |
| Cash and due from depository institutions | $78,484,000 | 1,909 |
| Interest-bearing balances | $73,256,000 | 508 |
| Securities | $3,955,000 | 6,759 |
| Federal funds sold & reverse repurchase agreements | $86,000 | 4,240 |
| Net loans & leases | $230,071,000 | 1,883 |
| Loan loss allowance | $4,604,000 | 1,706 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $10,479,000 | 1,152 |
| Other real estate owned | $1,601,000 | 1,909 |
| Goodwill and other intangibles | $3,426,000 | 933 |
| All other assets | $10,758,000 | 1,851 |
| Life insurance assets | $4,144,000 | 1,481 |
| Total liabilities and capital | $338,860,000 | 1,973 |
| Total liabilities | $314,562,000 | 1,906 |
| Total deposits | $275,238,000 | 2,000 |
| Interest-bearing deposits | $236,830,000 | 1,999 |
| Deposits held in domestic offices | $275,238,000 | 1,996 |
| % insured | 95.10% | 1,521 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $35,233,000 | 1,006 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $4,091,000 | 1,268 |
| Total equity capital | $24,298,000 | 2,722 |
| Total bank equity capital | $24,298,000 | 2,721 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $2,000,000 | 1,771 |
| Surplus | $31,485,000 | 1,060 |
| Undivided profits | $-9,187,000 | 7,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $8,466,000 | 1,643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $856,000 | 3,699 |
| Earning assets | $307,368,000 | 1,972 |
| Long-term assets (5+ years) | $23,318,000 | 3,902 |
| Average Assets, year-to-date | $326,142,250 | 2,019 |
| Average Assets, quarterly | $337,397,500 | 1,975 |
| Volatile liabilities | $62,675,000 | 2,145 |
| Insider loans | $5,433,000 | 1,311 |
| FHLB advances | $35,233,000 | 925 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $29,551,000 | 1,946 |
| Tier 1 (core) risk-based capital | $21,904,000 | 2,821 |
| Tier 2 risk-based capital | $2,585,000 | 2,052 |
| Total risk weighted assets | $204,751,000 | 2,187 |
| Total unused commitments | $29,551,000 | 1,948 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 94 | 1,645 |
| Assets and Liabilities | ||
| Total Assets: | $335,935,000 | 1,991 |
| Cash and due from depository institutions | $62,552,000 | 1,645 |
| Interest-bearing balances | $58,004,000 | 609 |
| Securities | $5,017,000 | 6,631 |
| Federal funds sold & reverse repurchase agreements | $87,000 | 4,337 |
| Net loans & leases | $241,292,000 | 1,829 |
| Loan loss allowance | $3,931,000 | 1,947 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $10,636,000 | 1,154 |
| Other real estate owned | $1,577,000 | 1,645 |
| Goodwill and other intangibles | $3,588,000 | 917 |
| All other assets | $11,186,000 | 1,824 |
| Life insurance assets | $4,105,000 | 1,494 |
| Total liabilities and capital | $335,935,000 | 1,991 |
| Total liabilities | $311,131,000 | 1,941 |
| Total deposits | $266,211,000 | 2,064 |
| Interest-bearing deposits | $228,946,000 | 2,073 |
| Deposits held in domestic offices | $266,211,000 | 2,062 |
| % insured | 94.80% | 1,736 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $40,250,000 | 946 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $4,670,000 | 1,080 |
| Total equity capital | $24,804,000 | 2,638 |
| Total bank equity capital | $24,804,000 | 2,637 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,000,000 | 1,792 |
| Surplus | $31,485,000 | 1,058 |
| Undivided profits | $-8,681,000 | 7,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $8,104,000 | 1,697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $960,000 | 3,279 |
| Earning assets | $304,400,000 | 2,001 |
| Long-term assets (5+ years) | $25,593,000 | 3,730 |
| Average Assets, year-to-date | $321,903,000 | 2,061 |
| Average Assets, quarterly | $329,797,000 | 2,019 |
| Volatile liabilities | $57,116,000 | 2,357 |
| Insider loans | $6,819,000 | 1,064 |
| FHLB advances | $40,250,000 | 880 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $33,880,000 | 1,785 |
| Tier 1 (core) risk-based capital | $22,324,000 | 2,755 |
| Tier 2 risk-based capital | $2,700,000 | 1,992 |
| Total risk weighted assets | $214,803,000 | 2,122 |
| Total unused commitments | $33,880,000 | 1,787 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 89 | 1,762 |
| Assets and Liabilities | ||
| Total Assets: | $323,659,000 | 2,103 |
| Cash and due from depository institutions | $43,353,000 | 1,762 |
| Interest-bearing balances | $38,636,000 | 893 |
| Securities | $5,047,000 | 6,717 |
| Federal funds sold & reverse repurchase agreements | $88,000 | 4,597 |
| Net loans & leases | $248,766,000 | 1,828 |
| Loan loss allowance | $3,989,000 | 1,944 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $10,798,000 | 1,154 |
| Other real estate owned | $663,000 | 1,762 |
| Goodwill and other intangibles | $3,750,000 | 907 |
| All other assets | $11,194,000 | 1,869 |
| Life insurance assets | $4,066,000 | 1,503 |
| Total liabilities and capital | $323,659,000 | 2,103 |
| Total liabilities | $298,789,000 | 2,064 |
| Total deposits | $253,477,000 | 2,197 |
| Interest-bearing deposits | $220,205,000 | 2,188 |
| Deposits held in domestic offices | $253,477,000 | 2,195 |
| % insured | 96.05% | 1,283 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $40,267,000 | 1,015 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $5,045,000 | 1,021 |
| Total equity capital | $24,870,000 | 2,649 |
| Total bank equity capital | $24,870,000 | 2,647 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $2,000,000 | 1,830 |
| Surplus | $31,485,000 | 1,073 |
| Undivided profits | $-8,615,000 | 7,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $6,922,000 | 1,922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $905,000 | 3,549 |
| Earning assets | $292,537,000 | 2,135 |
| Long-term assets (5+ years) | $26,453,000 | 3,666 |
| Average Assets, year-to-date | $314,887,000 | 2,160 |
| Average Assets, quarterly | $314,887,000 | 2,160 |
| Volatile liabilities | $51,001,000 | 2,649 |
| Insider loans | $7,432,000 | 1,014 |
| FHLB advances | $40,267,000 | 948 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $39,282,000 | 1,618 |
| Tier 1 (core) risk-based capital | $22,321,000 | 2,777 |
| Tier 2 risk-based capital | $2,757,000 | 1,996 |
| Total risk weighted assets | $219,308,000 | 2,134 |
| Total unused commitments | $39,282,000 | 1,620 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 88 | 1,805 |
| Assets and Liabilities | ||
| Total Assets: | $306,115,000 | 2,226 |
| Cash and due from depository institutions | $48,903,000 | 1,805 |
| Interest-bearing balances | $43,511,000 | 681 |
| Securities | $5,110,000 | 6,701 |
| Federal funds sold & reverse repurchase agreements | $88,000 | 4,530 |
| Net loans & leases | $225,304,000 | 2,032 |
| Loan loss allowance | $3,947,000 | 1,938 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $10,929,000 | 1,160 |
| Other real estate owned | $626,000 | 1,805 |
| Goodwill and other intangibles | $3,912,000 | 891 |
| All other assets | $11,243,000 | 1,908 |
| Life insurance assets | $4,028,000 | 1,517 |
| Total liabilities and capital | $306,115,000 | 2,226 |
| Total liabilities | $281,824,000 | 2,193 |
| Total deposits | $236,493,000 | 2,327 |
| Interest-bearing deposits | $201,370,000 | 2,371 |
| Deposits held in domestic offices | $236,493,000 | 2,325 |
| % insured | 95.78% | 1,392 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $40,283,000 | 1,085 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $5,048,000 | 1,015 |
| Total equity capital | $24,291,000 | 2,677 |
| Total bank equity capital | $24,291,000 | 2,675 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $2,000,000 | 1,862 |
| Surplus | $31,485,000 | 1,072 |
| Undivided profits | $-9,194,000 | 7,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $4,801,000 | 2,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $947,000 | 3,533 |
| Earning assets | $274,013,000 | 2,255 |
| Long-term assets (5+ years) | $27,036,000 | 3,589 |
| Average Assets, year-to-date | $305,456,600 | 2,183 |
| Average Assets, quarterly | $302,042,500 | 2,241 |
| Volatile liabilities | $37,292,000 | 3,436 |
| Insider loans | $6,935,000 | 1,099 |
| FHLB advances | $40,283,000 | 1,011 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $43,174,000 | 1,509 |
| Tier 1 (core) risk-based capital | $21,668,000 | 2,827 |
| Tier 2 risk-based capital | $2,442,000 | 2,259 |
| Total risk weighted assets | $194,718,000 | 2,429 |
| Total unused commitments | $43,174,000 | 1,510 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 86 | 1,879 |
| Assets and Liabilities | ||
| Total Assets: | $297,970,000 | 2,289 |
| Cash and due from depository institutions | $15,894,000 | 1,879 |
| Interest-bearing balances | $10,419,000 | 1,988 |
| Securities | $3,773,000 | 7,028 |
| Federal funds sold & reverse repurchase agreements | $24,089,000 | 354 |
| Net loans & leases | $228,752,000 | 2,044 |
| Loan loss allowance | $3,480,000 | 2,069 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $10,995,000 | 1,158 |
| Other real estate owned | $486,000 | 1,879 |
| Goodwill and other intangibles | $4,075,000 | 920 |
| All other assets | $9,906,000 | 1,901 |
| Life insurance assets | $3,988,000 | 1,521 |
| Total liabilities and capital | $297,971,000 | 2,289 |
| Total liabilities | $274,091,000 | 2,246 |
| Total deposits | $223,059,000 | 2,435 |
| Interest-bearing deposits | $190,538,000 | 2,486 |
| Deposits held in domestic offices | $223,059,000 | 2,433 |
| % insured | 96.59% | 1,244 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $45,300,000 | 1,039 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $5,732,000 | 1,002 |
| Total equity capital | $23,880,000 | 2,807 |
| Total bank equity capital | $23,880,000 | 2,806 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $2,000,000 | 1,885 |
| Surplus | $31,485,000 | 1,073 |
| Undivided profits | $-9,605,000 | 7,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,744,000 | 3,965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $959,000 | 3,704 |
| Earning assets | $267,033,000 | 2,323 |
| Long-term assets (5+ years) | $26,674,000 | 3,609 |
| Average Assets, year-to-date | $305,292,000 | 2,198 |
| Average Assets, quarterly | $294,899,500 | 2,291 |
| Volatile liabilities | $39,977,000 | 3,273 |
| Insider loans | $6,985,000 | 1,112 |
| FHLB advances | $45,300,000 | 959 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $48,302,000 | 1,445 |
| Tier 1 (core) risk-based capital | $21,104,000 | 2,974 |
| Tier 2 risk-based capital | $2,524,000 | 2,187 |
| Total risk weighted assets | $200,999,000 | 2,389 |
| Total unused commitments | $48,302,000 | 1,446 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 88 | 1,878 |
| Assets and Liabilities | ||
| Total Assets: | $291,829,000 | 2,326 |
| Cash and due from depository institutions | $20,998,000 | 1,878 |
| Interest-bearing balances | $15,642,000 | 1,324 |
| Securities | $10,746,000 | 5,691 |
| Federal funds sold & reverse repurchase agreements | $89,000 | 4,973 |
| Net loans & leases | $233,553,000 | 2,041 |
| Loan loss allowance | $3,355,000 | 2,045 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $11,159,000 | 1,159 |
| Other real estate owned | $527,000 | 1,878 |
| Goodwill and other intangibles | $4,287,000 | 910 |
| All other assets | $10,470,000 | 1,828 |
| Life insurance assets | $3,949,000 | 1,538 |
| Total liabilities and capital | $291,829,000 | 2,326 |
| Total liabilities | $268,464,000 | 2,288 |
| Total deposits | $212,550,000 | 2,549 |
| Interest-bearing deposits | $181,205,000 | 2,594 |
| Deposits held in domestic offices | $212,550,000 | 2,546 |
| % insured | 86.29% | 1,818 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $50,341,000 | 995 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $5,573,000 | 1,074 |
| Total equity capital | $23,365,000 | 2,845 |
| Total bank equity capital | $23,365,000 | 2,845 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $2,000,000 | 1,914 |
| Surplus | $31,485,000 | 1,086 |
| Undivided profits | $-10,120,000 | 7,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,448,000 | 4,189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,052,000 | 3,282 |
| Earning assets | $260,030,000 | 2,384 |
| Long-term assets (5+ years) | $35,413,000 | 2,964 |
| Average Assets, year-to-date | $307,732,670 | 2,213 |
| Average Assets, quarterly | $302,359,500 | 2,249 |
| Volatile liabilities | $35,225,000 | 3,587 |
| Insider loans | $7,807,000 | 1,001 |
| FHLB advances | $50,341,000 | 912 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $45,508,000 | 1,592 |
| Tier 1 (core) risk-based capital | $20,453,000 | 3,070 |
| Tier 2 risk-based capital | $2,564,000 | 2,160 |
| Total risk weighted assets | $204,351,000 | 2,385 |
| Total unused commitments | $45,508,000 | 1,594 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 90 | 1,841 |
| Assets and Liabilities | ||
| Total Assets: | $312,890,000 | 2,212 |
| Cash and due from depository institutions | $6,805,000 | 1,841 |
| Interest-bearing balances | $2,098,000 | 3,647 |
| Securities | $11,397,000 | 5,638 |
| Federal funds sold & reverse repurchase agreements | $89,000 | 5,361 |
| Net loans & leases | $244,300,000 | 1,973 |
| Loan loss allowance | $2,751,000 | 2,315 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $11,095,000 | 1,165 |
| Other real estate owned | $275,000 | 1,841 |
| Goodwill and other intangibles | $29,534,000 | 294 |
| All other assets | $9,395,000 | 1,988 |
| Life insurance assets | $3,910,000 | 1,549 |
| Total liabilities and capital | $312,890,000 | 2,212 |
| Total liabilities | $259,492,000 | 2,349 |
| Total deposits | $196,645,000 | 2,743 |
| Interest-bearing deposits | $169,383,000 | 2,758 |
| Deposits held in domestic offices | $196,645,000 | 2,741 |
| % insured | 90.04% | 974 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $60,232,000 | 898 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $2,615,000 | 1,899 |
| Total equity capital | $53,398,000 | 1,282 |
| Total bank equity capital | $53,398,000 | 1,280 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,000,000 | 1,924 |
| Surplus | $31,485,000 | 1,074 |
| Undivided profits | $19,913,000 | 1,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,257,000 | 4,258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,051,000 | 3,304 |
| Earning assets | $257,884,000 | 2,400 |
| Long-term assets (5+ years) | $36,811,000 | 2,870 |
| Average Assets, year-to-date | $315,684,500 | 2,181 |
| Average Assets, quarterly | $315,684,500 | 2,181 |
| Volatile liabilities | $40,741,000 | 3,219 |
| Insider loans | $9,816,000 | 769 |
| FHLB advances | $52,432,000 | 927 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $43,565,000 | 1,740 |
| Tier 1 (core) risk-based capital | $23,784,000 | 2,678 |
| Tier 2 risk-based capital | $2,655,000 | 2,077 |
| Total risk weighted assets | $212,298,000 | 2,301 |
| Total unused commitments | $43,565,000 | 1,741 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 93 | 1,794 |
| Assets and Liabilities | ||
| Total Assets: | $318,479,000 | 2,162 |
| Cash and due from depository institutions | $6,723,000 | 1,794 |
| Interest-bearing balances | $1,662,000 | 3,174 |
| Securities | $11,555,000 | 5,656 |
| Federal funds sold & reverse repurchase agreements | $90,000 | 5,110 |
| Net loans & leases | $249,341,000 | 1,951 |
| Loan loss allowance | $2,726,000 | 2,264 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $11,278,000 | 1,134 |
| Other real estate owned | $305,000 | 1,794 |
| Goodwill and other intangibles | $29,225,000 | 307 |
| All other assets | $9,962,000 | 1,907 |
| Life insurance assets | $3,867,000 | 1,558 |
| Total liabilities and capital | $318,479,000 | 2,162 |
| Total liabilities | $266,194,000 | 2,293 |
| Total deposits | $195,358,000 | 2,703 |
| Interest-bearing deposits | $167,306,000 | 2,731 |
| Deposits held in domestic offices | $195,358,000 | 2,701 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $68,522,000 | 885 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $2,314,000 | 2,047 |
| Total equity capital | $52,285,000 | 1,292 |
| Total bank equity capital | $52,285,000 | 1,292 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,000,000 | 1,932 |
| Surplus | $31,011,000 | 1,065 |
| Undivided profits | $19,274,000 | 1,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $308,000 | 5,945 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,162,000 | 3,187 |
| Earning assets | $262,648,000 | 2,344 |
| Long-term assets (5+ years) | $39,410,000 | 2,703 |
| Average Assets, year-to-date | $290,686,600 | 2,248 |
| Average Assets, quarterly | $316,358,000 | 2,158 |
| Volatile liabilities | $54,217,000 | 2,557 |
| Insider loans | $9,848,000 | 764 |
| FHLB advances | $64,322,000 | 843 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $44,484,000 | 1,738 |
| Tier 1 (core) risk-based capital | $24,483,000 | 2,585 |
| Tier 2 risk-based capital | $2,681,000 | 2,044 |
| Total risk weighted assets | $214,452,000 | 2,276 |
| Total unused commitments | $44,484,000 | 1,739 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 95 | 1,775 |
| Assets and Liabilities | ||
| Total Assets: | $314,237,000 | 2,182 |
| Cash and due from depository institutions | $6,553,000 | 1,775 |
| Interest-bearing balances | $757,000 | 3,291 |
| Securities | $11,375,000 | 5,645 |
| Federal funds sold & reverse repurchase agreements | $90,000 | 5,644 |
| Net loans & leases | $245,057,000 | 1,979 |
| Loan loss allowance | $2,831,000 | 2,048 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $11,051,000 | 1,160 |
| Other real estate owned | $55,000 | 1,775 |
| Goodwill and other intangibles | $30,624,000 | 328 |
| All other assets | $9,432,000 | 1,986 |
| Life insurance assets | $3,833,000 | 1,554 |
| Total liabilities and capital | $314,237,000 | 2,182 |
| Total liabilities | $262,758,000 | 2,304 |
| Total deposits | $202,746,000 | 2,582 |
| Interest-bearing deposits | $170,061,000 | 2,656 |
| Deposits held in domestic offices | $202,746,000 | 2,579 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $56,263,000 | 1,080 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,749,000 | 1,421 |
| Total equity capital | $51,479,000 | 1,314 |
| Total bank equity capital | $51,479,000 | 1,314 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $2,000,000 | 1,945 |
| Surplus | $30,995,000 | 1,038 |
| Undivided profits | $18,484,000 | 1,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 7,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,057,000 | 3,670 |
| Earning assets | $257,279,000 | 2,370 |
| Long-term assets (5+ years) | $42,688,000 | 2,516 |
| Average Assets, year-to-date | $283,738,500 | 2,307 |
| Average Assets, quarterly | $302,254,500 | 2,235 |
| Volatile liabilities | $37,488,000 | 3,298 |
| Insider loans | $4,109,000 | 1,894 |
| FHLB advances | $56,263,000 | 999 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $47,177,000 | 1,754 |
| Tier 1 (core) risk-based capital | $24,005,000 | 2,667 |
| Tier 2 risk-based capital | $2,646,000 | 2,000 |
| Total risk weighted assets | $211,531,000 | 2,315 |
| Total unused commitments | $47,177,000 | 1,756 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 97 | 1,767 |
| Assets and Liabilities | ||
| Total Assets: | $290,272,000 | 2,298 |
| Cash and due from depository institutions | $7,118,000 | 1,767 |
| Interest-bearing balances | $2,764,000 | 1,870 |
| Securities | $13,498,000 | 5,321 |
| Federal funds sold & reverse repurchase agreements | $141,000 | 5,639 |
| Net loans & leases | $220,922,000 | 2,151 |
| Loan loss allowance | $2,934,000 | 1,930 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $10,588,000 | 1,202 |
| Other real estate owned | $0 | 1,767 |
| Goodwill and other intangibles | $30,806,000 | 332 |
| All other assets | $7,199,000 | 2,403 |
| Life insurance assets | $3,795,000 | 1,562 |
| Total liabilities and capital | $290,272,000 | 2,298 |
| Total liabilities | $239,116,000 | 2,469 |
| Total deposits | $207,084,000 | 2,513 |
| Interest-bearing deposits | $177,958,000 | 2,536 |
| Deposits held in domestic offices | $207,084,000 | 2,510 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $27,703,000 | 1,746 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $4,329,000 | 1,279 |
| Total equity capital | $51,156,000 | 1,347 |
| Total bank equity capital | $51,156,000 | 1,347 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $2,000,000 | 1,953 |
| Surplus | $30,975,000 | 1,026 |
| Undivided profits | $18,181,000 | 1,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $263,000 | 5,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $998,000 | 3,778 |
| Earning assets | $237,325,000 | 2,536 |
| Long-term assets (5+ years) | $41,321,000 | 2,567 |
| Average Assets, year-to-date | $273,572,330 | 2,373 |
| Average Assets, quarterly | $278,188,000 | 2,363 |
| Volatile liabilities | $24,217,000 | 4,321 |
| Insider loans | $4,165,000 | 1,866 |
| FHLB advances | $27,703,000 | 1,657 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $49,973,000 | 1,732 |
| Tier 1 (core) risk-based capital | $20,398,000 | 3,125 |
| Tier 2 risk-based capital | $2,364,000 | 2,159 |
| Total risk weighted assets | $188,552,000 | 2,539 |
| Total unused commitments | $49,973,000 | 1,733 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 92 | 1,847 |
| Assets and Liabilities | ||
| Total Assets: | $266,104,000 | 2,470 |
| Cash and due from depository institutions | $14,779,000 | 1,847 |
| Interest-bearing balances | $4,183,000 | 1,585 |
| Securities | $15,807,000 | 4,998 |
| Federal funds sold & reverse repurchase agreements | $140,000 | 6,434 |
| Net loans & leases | $218,903,000 | 2,141 |
| Loan loss allowance | $2,690,000 | 2,007 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $7,271,000 | 1,782 |
| Other real estate owned | $0 | 1,847 |
| Goodwill and other intangibles | $325,000 | 2,351 |
| All other assets | $8,879,000 | 1,980 |
| Life insurance assets | $3,758,000 | 1,563 |
| Total liabilities and capital | $266,104,000 | 2,470 |
| Total liabilities | $241,892,000 | 2,432 |
| Total deposits | $205,418,000 | 2,531 |
| Interest-bearing deposits | $175,073,000 | 2,595 |
| Deposits held in domestic offices | $205,418,000 | 2,528 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $35,200,000 | 1,376 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,274,000 | 3,473 |
| Total equity capital | $24,212,000 | 2,822 |
| Total bank equity capital | $24,212,000 | 2,822 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,000,000 | 1,951 |
| Surplus | $2,159,000 | 5,546 |
| Undivided profits | $20,053,000 | 1,805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $985,000 | 3,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,129,000 | 3,371 |
| Earning assets | $239,033,000 | 2,524 |
| Long-term assets (5+ years) | $40,813,000 | 2,491 |
| Average Assets, year-to-date | $265,222,500 | 2,442 |
| Average Assets, quarterly | $265,222,500 | 2,442 |
| Volatile liabilities | $45,673,000 | 2,814 |
| Insider loans | $4,903,000 | 1,595 |
| FHLB advances | $35,200,000 | 1,297 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $47,333,000 | 1,837 |
| Tier 1 (core) risk-based capital | $23,652,000 | 2,707 |
| Tier 2 risk-based capital | $2,353,000 | 2,132 |
| Total risk weighted assets | $187,913,000 | 2,514 |
| Total unused commitments | $47,333,000 | 1,838 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 91 | 1,884 |
| Assets and Liabilities | ||
| Total Assets: | $264,341,000 | 2,446 |
| Cash and due from depository institutions | $11,574,000 | 1,884 |
| Interest-bearing balances | $2,825,000 | 1,602 |
| Securities | $16,724,000 | 4,914 |
| Federal funds sold & reverse repurchase agreements | $140,000 | 5,892 |
| Net loans & leases | $219,887,000 | 2,135 |
| Loan loss allowance | $2,699,000 | 1,985 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $6,863,000 | 1,876 |
| Other real estate owned | $0 | 1,884 |
| Goodwill and other intangibles | $340,000 | 2,330 |
| All other assets | $8,813,000 | 1,995 |
| Life insurance assets | $3,721,000 | 1,556 |
| Total liabilities and capital | $264,341,000 | 2,446 |
| Total liabilities | $240,870,000 | 2,419 |
| Total deposits | $198,327,000 | 2,584 |
| Interest-bearing deposits | $168,579,000 | 2,639 |
| Deposits held in domestic offices | $198,327,000 | 2,582 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $41,117,000 | 1,173 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,426,000 | 3,175 |
| Total equity capital | $23,471,000 | 2,874 |
| Total bank equity capital | $23,471,000 | 2,874 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,000,000 | 1,942 |
| Surplus | $2,159,000 | 5,543 |
| Undivided profits | $19,312,000 | 1,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $793,000 | 3,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,089,000 | 3,726 |
| Earning assets | $239,576,000 | 2,492 |
| Long-term assets (5+ years) | $41,747,000 | 2,276 |
| Average Assets, year-to-date | $262,320,400 | 2,387 |
| Average Assets, quarterly | $265,236,500 | 2,417 |
| Volatile liabilities | $46,792,000 | 2,764 |
| Insider loans | $4,365,000 | 1,737 |
| FHLB advances | $41,117,000 | 1,101 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $44,565,000 | 1,947 |
| Tier 1 (core) risk-based capital | $23,020,000 | 2,770 |
| Tier 2 risk-based capital | $2,341,000 | 2,110 |
| Total risk weighted assets | $186,931,000 | 2,498 |
| Total unused commitments | $44,565,000 | 1,948 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 96 | 1,781 |
| Assets and Liabilities | ||
| Total Assets: | $266,132,000 | 2,400 |
| Cash and due from depository institutions | $15,221,000 | 1,781 |
| Interest-bearing balances | $4,506,000 | 1,074 |
| Securities | $19,694,000 | 4,524 |
| Federal funds sold & reverse repurchase agreements | $138,000 | 5,962 |
| Net loans & leases | $214,945,000 | 2,136 |
| Loan loss allowance | $2,854,000 | 1,839 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,797,000 | 1,850 |
| Other real estate owned | $0 | 1,781 |
| Goodwill and other intangibles | $355,000 | 2,305 |
| All other assets | $8,982,000 | 1,939 |
| Life insurance assets | $3,680,000 | 1,530 |
| Total liabilities and capital | $266,132,000 | 2,400 |
| Total liabilities | $243,360,000 | 2,360 |
| Total deposits | $201,507,000 | 2,520 |
| Interest-bearing deposits | $170,893,000 | 2,577 |
| Deposits held in domestic offices | $201,507,000 | 2,517 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $40,633,000 | 1,081 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,220,000 | 3,604 |
| Total equity capital | $22,772,000 | 2,914 |
| Total bank equity capital | $22,772,000 | 2,914 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,000,000 | 1,924 |
| Surplus | $2,159,000 | 5,524 |
| Undivided profits | $18,613,000 | 1,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $709,000 | 3,726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,236,000 | 3,537 |
| Earning assets | $239,283,000 | 2,454 |
| Long-term assets (5+ years) | $38,999,000 | 2,311 |
| Average Assets, year-to-date | $261,815,250 | 2,389 |
| Average Assets, quarterly | $263,397,500 | 2,396 |
| Volatile liabilities | $48,387,000 | 2,646 |
| Insider loans | $4,190,000 | 1,763 |
| FHLB advances | $40,633,000 | 1,004 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $47,224,000 | 1,866 |
| Tier 1 (core) risk-based capital | $22,455,000 | 2,830 |
| Tier 2 risk-based capital | $2,313,000 | 2,114 |
| Total risk weighted assets | $184,034,000 | 2,486 |
| Total unused commitments | $47,224,000 | 1,866 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 86 | 2,029 |
| Assets and Liabilities | ||
| Total Assets: | $260,663,000 | 2,453 |
| Cash and due from depository institutions | $10,691,000 | 2,029 |
| Interest-bearing balances | $2,020,000 | 1,810 |
| Securities | $22,458,000 | 4,163 |
| Federal funds sold & reverse repurchase agreements | $136,000 | 6,099 |
| Net loans & leases | $211,838,000 | 2,160 |
| Loan loss allowance | $2,863,000 | 1,837 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,770,000 | 1,845 |
| Other real estate owned | $0 | 2,029 |
| Goodwill and other intangibles | $371,000 | 2,291 |
| All other assets | $8,399,000 | 2,061 |
| Life insurance assets | $3,641,000 | 1,533 |
| Total liabilities and capital | $260,663,000 | 2,453 |
| Total liabilities | $238,806,000 | 2,403 |
| Total deposits | $205,945,000 | 2,492 |
| Interest-bearing deposits | $175,008,000 | 2,541 |
| Deposits held in domestic offices | $205,945,000 | 2,490 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $32,200,000 | 1,218 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $661,000 | 4,869 |
| Total equity capital | $21,857,000 | 2,987 |
| Total bank equity capital | $21,857,000 | 2,987 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,000,000 | 1,920 |
| Surplus | $2,159,000 | 5,534 |
| Undivided profits | $17,698,000 | 1,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $958,000 | 2,982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,088,000 | 3,700 |
| Earning assets | $236,452,000 | 2,488 |
| Long-term assets (5+ years) | $37,283,000 | 2,352 |
| Average Assets, year-to-date | $260,376,330 | 2,436 |
| Average Assets, quarterly | $261,712,000 | 2,439 |
| Volatile liabilities | $48,004,000 | 2,611 |
| Insider loans | $4,269,000 | 1,725 |
| FHLB advances | $32,200,000 | 1,140 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $45,787,000 | 1,959 |
| Tier 1 (core) risk-based capital | $21,713,000 | 2,910 |
| Tier 2 risk-based capital | $2,300,000 | 2,134 |
| Total risk weighted assets | $182,568,000 | 2,495 |
| Total unused commitments | $45,787,000 | 1,959 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 90 | 1,945 |
| Assets and Liabilities | ||
| Total Assets: | $262,761,000 | 2,453 |
| Cash and due from depository institutions | $12,949,000 | 1,945 |
| Interest-bearing balances | $2,002,000 | 1,958 |
| Securities | $22,704,000 | 4,151 |
| Federal funds sold & reverse repurchase agreements | $135,000 | 6,615 |
| Net loans & leases | $211,048,000 | 2,149 |
| Loan loss allowance | $2,859,000 | 1,836 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,988,000 | 1,768 |
| Other real estate owned | $0 | 1,945 |
| Goodwill and other intangibles | $387,000 | 2,277 |
| All other assets | $8,550,000 | 1,963 |
| Life insurance assets | $3,601,000 | 1,525 |
| Total liabilities and capital | $262,761,000 | 2,453 |
| Total liabilities | $241,391,000 | 2,400 |
| Total deposits | $209,319,000 | 2,469 |
| Interest-bearing deposits | $179,120,000 | 2,492 |
| Deposits held in domestic offices | $209,319,000 | 2,466 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $31,217,000 | 1,206 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $855,000 | 4,280 |
| Total equity capital | $21,370,000 | 3,060 |
| Total bank equity capital | $21,370,000 | 3,060 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,000,000 | 1,906 |
| Surplus | $2,159,000 | 5,520 |
| Undivided profits | $17,211,000 | 2,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $927,000 | 2,924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,112,000 | 3,491 |
| Earning assets | $235,889,000 | 2,502 |
| Long-term assets (5+ years) | $37,366,000 | 2,313 |
| Average Assets, year-to-date | $260,233,000 | 2,457 |
| Average Assets, quarterly | $260,233,000 | 2,457 |
| Volatile liabilities | $46,271,000 | 2,630 |
| Insider loans | $5,505,000 | 1,309 |
| FHLB advances | $31,217,000 | 1,137 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $46,876,000 | 1,916 |
| Tier 1 (core) risk-based capital | $21,085,000 | 2,963 |
| Tier 2 risk-based capital | $2,297,000 | 2,140 |
| Total risk weighted assets | $182,836,000 | 2,472 |
| Total unused commitments | $46,876,000 | 1,917 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 86 | 2,018 |
| Assets and Liabilities | ||
| Total Assets: | $257,705,000 | 2,480 |
| Cash and due from depository institutions | $10,350,000 | 2,018 |
| Interest-bearing balances | $1,795,000 | 1,988 |
| Securities | $22,741,000 | 4,182 |
| Federal funds sold & reverse repurchase agreements | $132,000 | 6,180 |
| Net loans & leases | $208,725,000 | 2,150 |
| Loan loss allowance | $2,873,000 | 1,807 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $6,902,000 | 1,753 |
| Other real estate owned | $0 | 2,018 |
| Goodwill and other intangibles | $402,000 | 2,257 |
| All other assets | $8,453,000 | 1,988 |
| Life insurance assets | $3,562,000 | 1,510 |
| Total liabilities and capital | $257,705,000 | 2,480 |
| Total liabilities | $236,241,000 | 2,440 |
| Total deposits | $199,895,000 | 2,550 |
| Interest-bearing deposits | $172,548,000 | 2,539 |
| Deposits held in domestic offices | $199,895,000 | 2,547 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $35,233,000 | 1,159 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,113,000 | 3,612 |
| Total equity capital | $21,464,000 | 3,001 |
| Total bank equity capital | $21,464,000 | 3,001 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,000,000 | 1,899 |
| Surplus | $2,159,000 | 5,504 |
| Undivided profits | $17,305,000 | 1,994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $931,000 | 2,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,095,000 | 3,670 |
| Earning assets | $233,393,000 | 2,500 |
| Long-term assets (5+ years) | $36,888,000 | 2,278 |
| Average Assets, year-to-date | $255,811,600 | 2,424 |
| Average Assets, quarterly | $259,889,500 | 2,450 |
| Volatile liabilities | $28,573,000 | 3,835 |
| Insider loans | $6,099,000 | 1,174 |
| FHLB advances | $35,233,000 | 1,081 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $44,589,000 | 1,983 |
| Tier 1 (core) risk-based capital | $21,180,000 | 2,905 |
| Tier 2 risk-based capital | $2,291,000 | 2,126 |
| Total risk weighted assets | $180,911,000 | 2,482 |
| Total unused commitments | $44,589,000 | 1,983 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 84 | 2,097 |
| Assets and Liabilities | ||
| Total Assets: | $262,074,000 | 2,446 |
| Cash and due from depository institutions | $14,414,000 | 2,097 |
| Interest-bearing balances | $5,170,000 | 948 |
| Securities | $23,944,000 | 4,082 |
| Federal funds sold & reverse repurchase agreements | $131,000 | 5,754 |
| Net loans & leases | $207,955,000 | 2,145 |
| Loan loss allowance | $2,874,000 | 1,825 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,942,000 | 1,705 |
| Other real estate owned | $0 | 2,097 |
| Goodwill and other intangibles | $418,000 | 2,240 |
| All other assets | $8,270,000 | 2,020 |
| Life insurance assets | $3,525,000 | 1,480 |
| Total liabilities and capital | $262,074,000 | 2,446 |
| Total liabilities | $241,317,000 | 2,384 |
| Total deposits | $208,630,000 | 2,440 |
| Interest-bearing deposits | $174,792,000 | 2,490 |
| Deposits held in domestic offices | $208,630,000 | 2,436 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $31,900,000 | 1,296 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $787,000 | 4,428 |
| Total equity capital | $20,757,000 | 3,058 |
| Total bank equity capital | $20,757,000 | 3,058 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,000,000 | 1,898 |
| Surplus | $2,159,000 | 5,508 |
| Undivided profits | $16,598,000 | 2,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $695,000 | 3,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,086,000 | 3,706 |
| Earning assets | $237,200,000 | 2,469 |
| Long-term assets (5+ years) | $31,857,000 | 2,525 |
| Average Assets, year-to-date | $255,338,250 | 2,436 |
| Average Assets, quarterly | $262,119,000 | 2,423 |
| Volatile liabilities | $49,588,000 | 2,639 |
| Insider loans | $4,936,000 | 1,445 |
| FHLB advances | $31,900,000 | 1,210 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $49,891,000 | 1,855 |
| Tier 1 (core) risk-based capital | $20,465,000 | 2,977 |
| Tier 2 risk-based capital | $2,292,000 | 2,131 |
| Total risk weighted assets | $181,283,000 | 2,448 |
| Total unused commitments | $49,891,000 | 1,855 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 82 | 2,148 |
| Assets and Liabilities | ||
| Total Assets: | $262,164,000 | 2,426 |
| Cash and due from depository institutions | $11,463,000 | 2,148 |
| Interest-bearing balances | $2,615,000 | 1,548 |
| Securities | $23,494,000 | 4,130 |
| Federal funds sold & reverse repurchase agreements | $129,000 | 5,595 |
| Net loans & leases | $211,223,000 | 2,094 |
| Loan loss allowance | $2,884,000 | 1,791 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $7,051,000 | 1,643 |
| Other real estate owned | $0 | 2,148 |
| Goodwill and other intangibles | $433,000 | 2,222 |
| All other assets | $8,371,000 | 2,006 |
| Life insurance assets | $3,487,000 | 1,459 |
| Total liabilities and capital | $262,164,000 | 2,426 |
| Total liabilities | $242,287,000 | 2,355 |
| Total deposits | $209,346,000 | 2,429 |
| Interest-bearing deposits | $177,050,000 | 2,424 |
| Deposits held in domestic offices | $209,346,000 | 2,425 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $32,217,000 | 1,289 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $724,000 | 4,317 |
| Total equity capital | $19,877,000 | 3,062 |
| Total bank equity capital | $19,877,000 | 3,062 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,000,000 | 1,890 |
| Surplus | $2,159,000 | 5,499 |
| Undivided profits | $15,718,000 | 2,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $634,000 | 3,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,071,000 | 3,390 |
| Earning assets | $237,461,000 | 2,438 |
| Long-term assets (5+ years) | $30,396,000 | 2,579 |
| Average Assets, year-to-date | $253,093,000 | 2,461 |
| Average Assets, quarterly | $257,146,000 | 2,439 |
| Volatile liabilities | $49,508,000 | 2,610 |
| Insider loans | $4,966,000 | 1,408 |
| FHLB advances | $32,217,000 | 1,205 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $40,359,000 | 2,136 |
| Tier 1 (core) risk-based capital | $19,801,000 | 3,016 |
| Tier 2 risk-based capital | $2,317,000 | 2,084 |
| Total risk weighted assets | $184,801,000 | 2,399 |
| Total unused commitments | $40,359,000 | 2,137 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 84 | 2,073 |
| Assets and Liabilities | ||
| Total Assets: | $252,128,000 | 2,480 |
| Cash and due from depository institutions | $10,233,000 | 2,073 |
| Interest-bearing balances | $3,005,000 | 1,570 |
| Securities | $25,451,000 | 3,986 |
| Federal funds sold & reverse repurchase agreements | $128,000 | 6,090 |
| Net loans & leases | $200,198,000 | 2,151 |
| Loan loss allowance | $2,867,000 | 1,767 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $7,185,000 | 1,587 |
| Other real estate owned | $0 | 2,073 |
| Goodwill and other intangibles | $449,000 | 2,172 |
| All other assets | $8,484,000 | 1,915 |
| Life insurance assets | $3,451,000 | 1,431 |
| Total liabilities and capital | $252,128,000 | 2,480 |
| Total liabilities | $232,861,000 | 2,424 |
| Total deposits | $195,874,000 | 2,560 |
| Interest-bearing deposits | $167,181,000 | 2,544 |
| Deposits held in domestic offices | $195,874,000 | 2,556 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $36,533,000 | 1,142 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $454,000 | 5,415 |
| Total equity capital | $19,267,000 | 3,131 |
| Total bank equity capital | $19,267,000 | 3,131 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,000,000 | 1,883 |
| Surplus | $2,159,000 | 5,442 |
| Undivided profits | $15,108,000 | 2,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $904,000 | 2,540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,029,000 | 3,334 |
| Earning assets | $228,782,000 | 2,500 |
| Long-term assets (5+ years) | $29,098,000 | 2,623 |
| Average Assets, year-to-date | $248,557,500 | 2,501 |
| Average Assets, quarterly | $248,557,500 | 2,501 |
| Volatile liabilities | $46,320,000 | 2,636 |
| Insider loans | $5,000,000 | 1,373 |
| FHLB advances | $36,533,000 | 1,072 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $44,110,000 | 1,997 |
| Tier 1 (core) risk-based capital | $19,063,000 | 3,086 |
| Tier 2 risk-based capital | $2,228,000 | 2,111 |
| Total risk weighted assets | $177,609,000 | 2,428 |
| Total unused commitments | $44,110,000 | 1,998 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 84 | 2,060 |
| Assets and Liabilities | ||
| Total Assets: | $244,987,000 | 2,537 |
| Cash and due from depository institutions | $10,288,000 | 2,060 |
| Interest-bearing balances | $1,492,000 | 2,216 |
| Securities | $25,947,000 | 3,956 |
| Federal funds sold & reverse repurchase agreements | $126,000 | 5,895 |
| Net loans & leases | $192,696,000 | 2,174 |
| Loan loss allowance | $2,851,000 | 1,752 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $7,252,000 | 1,548 |
| Other real estate owned | $0 | 2,060 |
| Goodwill and other intangibles | $464,000 | 2,154 |
| All other assets | $8,214,000 | 1,970 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $244,987,000 | 2,537 |
| Total liabilities | $225,340,000 | 2,488 |
| Total deposits | $190,656,000 | 2,589 |
| Interest-bearing deposits | $160,105,000 | 2,610 |
| Deposits held in domestic offices | $190,656,000 | 2,585 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $34,050,000 | 1,234 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $634,000 | 4,520 |
| Total equity capital | $19,647,000 | 3,050 |
| Total bank equity capital | $19,647,000 | 3,050 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,000,000 | 1,869 |
| Surplus | $2,159,000 | 5,428 |
| Undivided profits | $15,488,000 | 2,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,064,000 | 2,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $983,000 | 3,504 |
| Earning assets | $220,261,000 | 2,569 |
| Long-term assets (5+ years) | $33,619,000 | 2,353 |
| Average Assets, year-to-date | $243,044,000 | 2,441 |
| Average Assets, quarterly | $246,575,500 | 2,484 |
| Volatile liabilities | $46,728,000 | 2,590 |
| Insider loans | $4,979,000 | 1,345 |
| FHLB advances | $34,050,000 | 1,140 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $51,661,000 | 1,741 |
| Tier 1 (core) risk-based capital | $19,345,000 | 2,994 |
| Tier 2 risk-based capital | $2,155,000 | 2,140 |
| Total risk weighted assets | $171,496,000 | 2,470 |
| Total unused commitments | $51,661,000 | 1,741 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 83 | 2,086 |
| Assets and Liabilities | ||
| Total Assets: | $248,164,000 | 2,455 |
| Cash and due from depository institutions | $11,760,000 | 2,086 |
| Interest-bearing balances | $2,765,000 | 1,653 |
| Securities | $31,510,000 | 3,407 |
| Federal funds sold & reverse repurchase agreements | $125,000 | 5,683 |
| Net loans & leases | $188,965,000 | 2,181 |
| Loan loss allowance | $2,825,000 | 1,725 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $7,519,000 | 1,455 |
| Other real estate owned | $0 | 2,086 |
| Goodwill and other intangibles | $480,000 | 2,124 |
| All other assets | $7,805,000 | 1,995 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $248,164,000 | 2,455 |
| Total liabilities | $229,223,000 | 2,405 |
| Total deposits | $197,517,000 | 2,468 |
| Interest-bearing deposits | $164,973,000 | 2,485 |
| Deposits held in domestic offices | $197,517,000 | 2,463 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $31,267,000 | 1,288 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $439,000 | 5,479 |
| Total equity capital | $18,941,000 | 3,123 |
| Total bank equity capital | $18,941,000 | 3,123 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,000,000 | 1,838 |
| Surplus | $2,159,000 | 5,390 |
| Undivided profits | $14,782,000 | 2,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,186,000 | 2,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,046,000 | 3,301 |
| Earning assets | $223,365,000 | 2,499 |
| Long-term assets (5+ years) | $27,233,000 | 2,729 |
| Average Assets, year-to-date | $242,558,250 | 2,434 |
| Average Assets, quarterly | $248,308,500 | 2,433 |
| Volatile liabilities | $41,342,000 | 2,712 |
| Insider loans | $4,986,000 | 1,289 |
| FHLB advances | $31,267,000 | 1,197 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $41,959,000 | 1,985 |
| Tier 1 (core) risk-based capital | $18,542,000 | 3,065 |
| Tier 2 risk-based capital | $2,147,000 | 2,137 |
| Total risk weighted assets | $171,107,000 | 2,444 |
| Total unused commitments | $41,959,000 | 1,987 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 86 | 2,005 |
| Assets and Liabilities | ||
| Total Assets: | $248,453,000 | 2,406 |
| Cash and due from depository institutions | $12,348,000 | 2,005 |
| Interest-bearing balances | $4,924,000 | 1,082 |
| Securities | $33,855,000 | 3,273 |
| Federal funds sold & reverse repurchase agreements | $124,000 | 5,505 |
| Net loans & leases | $186,277,000 | 2,164 |
| Loan loss allowance | $2,566,000 | 1,884 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $7,614,000 | 1,403 |
| Other real estate owned | $0 | 2,005 |
| Goodwill and other intangibles | $495,000 | 2,104 |
| All other assets | $7,740,000 | 1,956 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $248,453,000 | 2,406 |
| Total liabilities | $230,006,000 | 2,352 |
| Total deposits | $198,177,000 | 2,414 |
| Interest-bearing deposits | $166,519,000 | 2,420 |
| Deposits held in domestic offices | $198,177,000 | 2,410 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $31,383,000 | 1,293 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $446,000 | 5,161 |
| Total equity capital | $18,447,000 | 3,142 |
| Total bank equity capital | $18,447,000 | 3,142 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,000,000 | 1,819 |
| Surplus | $2,159,000 | 5,368 |
| Undivided profits | $14,288,000 | 2,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $889,000 | 2,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $937,000 | 3,341 |
| Earning assets | $225,180,000 | 2,423 |
| Long-term assets (5+ years) | $28,699,000 | 2,666 |
| Average Assets, year-to-date | $240,689,670 | 2,429 |
| Average Assets, quarterly | $243,194,000 | 2,424 |
| Volatile liabilities | $35,787,000 | 2,905 |
| Insider loans | $4,953,000 | 1,271 |
| FHLB advances | $31,383,000 | 1,207 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $38,392,000 | 2,064 |
| Tier 1 (core) risk-based capital | $17,866,000 | 3,105 |
| Tier 2 risk-based capital | $2,121,000 | 2,124 |
| Total risk weighted assets | $169,100,000 | 2,420 |
| Total unused commitments | $38,392,000 | 2,064 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 76 | 2,236 |
| Assets and Liabilities | ||
| Total Assets: | $237,935,000 | 2,479 |
| Cash and due from depository institutions | $8,369,000 | 2,236 |
| Interest-bearing balances | $1,663,000 | 2,220 |
| Securities | $33,692,000 | 3,330 |
| Federal funds sold & reverse repurchase agreements | $123,000 | 6,127 |
| Net loans & leases | $180,300,000 | 2,187 |
| Loan loss allowance | $2,482,000 | 1,911 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $7,615,000 | 1,376 |
| Other real estate owned | $0 | 2,236 |
| Goodwill and other intangibles | $510,000 | 2,079 |
| All other assets | $7,326,000 | 2,007 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $237,935,000 | 2,479 |
| Total liabilities | $219,713,000 | 2,421 |
| Total deposits | $194,186,000 | 2,458 |
| Interest-bearing deposits | $166,341,000 | 2,419 |
| Deposits held in domestic offices | $194,186,000 | 2,452 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $25,100,000 | 1,459 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $427,000 | 5,153 |
| Total equity capital | $18,222,000 | 3,095 |
| Total bank equity capital | $18,222,000 | 3,095 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,000,000 | 1,823 |
| Surplus | $2,159,000 | 5,379 |
| Undivided profits | $14,063,000 | 2,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $746,000 | 2,921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,022,000 | 3,007 |
| Earning assets | $215,778,000 | 2,514 |
| Long-term assets (5+ years) | $29,421,000 | 2,672 |
| Average Assets, year-to-date | $236,808,000 | 2,457 |
| Average Assets, quarterly | $236,808,000 | 2,457 |
| Volatile liabilities | $44,782,000 | 2,380 |
| Insider loans | $4,724,000 | 1,293 |
| FHLB advances | $25,100,000 | 1,367 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $43,926,000 | 1,834 |
| Tier 1 (core) risk-based capital | $17,787,000 | 3,070 |
| Tier 2 risk-based capital | $2,040,000 | 2,189 |
| Total risk weighted assets | $162,796,000 | 2,466 |
| Total unused commitments | $43,926,000 | 1,836 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 74 | 2,318 |
| Assets and Liabilities | ||
| Total Assets: | $235,681,000 | 2,492 |
| Cash and due from depository institutions | $11,012,000 | 2,318 |
| Interest-bearing balances | $2,825,000 | 1,658 |
| Securities | $33,279,000 | 3,359 |
| Federal funds sold & reverse repurchase agreements | $73,000 | 6,039 |
| Net loans & leases | $175,995,000 | 2,224 |
| Loan loss allowance | $2,404,000 | 1,964 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $7,831,000 | 1,308 |
| Other real estate owned | $0 | 2,318 |
| Goodwill and other intangibles | $526,000 | 2,061 |
| All other assets | $6,965,000 | 2,069 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $235,681,000 | 2,492 |
| Total liabilities | $217,690,000 | 2,432 |
| Total deposits | $194,893,000 | 2,407 |
| Interest-bearing deposits | $168,242,000 | 2,363 |
| Deposits held in domestic offices | $194,893,000 | 2,403 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $21,967,000 | 1,626 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $830,000 | 3,538 |
| Total equity capital | $17,991,000 | 3,132 |
| Total bank equity capital | $17,991,000 | 3,132 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,000,000 | 1,805 |
| Surplus | $2,159,000 | 5,368 |
| Undivided profits | $13,832,000 | 2,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $950,000 | 2,494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $901,000 | 3,358 |
| Earning assets | $212,172,000 | 2,545 |
| Long-term assets (5+ years) | $31,269,000 | 2,638 |
| Average Assets, year-to-date | $215,074,600 | 2,594 |
| Average Assets, quarterly | $230,586,000 | 2,513 |
| Volatile liabilities | $35,450,000 | 2,803 |
| Insider loans | $4,611,000 | 1,324 |
| FHLB advances | $21,967,000 | 1,524 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $46,043,000 | 1,696 |
| Tier 1 (core) risk-based capital | $17,220,000 | 3,118 |
| Tier 2 risk-based capital | $2,037,000 | 2,172 |
| Total risk weighted assets | $160,184,000 | 2,484 |
| Total unused commitments | $46,043,000 | 1,696 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 78 | 2,180 |
| Assets and Liabilities | ||
| Total Assets: | $225,491,000 | 2,556 |
| Cash and due from depository institutions | $8,326,000 | 2,180 |
| Interest-bearing balances | $961,000 | 2,928 |
| Securities | $34,512,000 | 3,257 |
| Federal funds sold & reverse repurchase agreements | $73,000 | 5,793 |
| Net loans & leases | $168,479,000 | 2,259 |
| Loan loss allowance | $2,311,000 | 2,030 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $7,210,000 | 1,392 |
| Other real estate owned | $0 | 2,180 |
| Goodwill and other intangibles | $541,000 | 2,012 |
| All other assets | $6,350,000 | 2,168 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $225,491,000 | 2,556 |
| Total liabilities | $207,992,000 | 2,496 |
| Total deposits | $194,056,000 | 2,400 |
| Interest-bearing deposits | $165,425,000 | 2,374 |
| Deposits held in domestic offices | $194,056,000 | 2,395 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $13,583,000 | 2,172 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $353,000 | 5,790 |
| Total equity capital | $17,499,000 | 3,194 |
| Total bank equity capital | $17,499,000 | 3,194 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,000,000 | 1,797 |
| Surplus | $2,159,000 | 5,344 |
| Undivided profits | $13,340,000 | 2,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $945,000 | 2,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $931,000 | 3,355 |
| Earning assets | $204,025,000 | 2,594 |
| Long-term assets (5+ years) | $30,661,000 | 2,684 |
| Average Assets, year-to-date | $209,923,000 | 2,634 |
| Average Assets, quarterly | $221,775,000 | 2,561 |
| Volatile liabilities | $25,911,000 | 3,422 |
| Insider loans | $3,298,000 | 1,776 |
| FHLB advances | $13,583,000 | 2,048 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $44,168,000 | 1,730 |
| Tier 1 (core) risk-based capital | $16,643,000 | 3,186 |
| Tier 2 risk-based capital | $1,921,000 | 2,263 |
| Total risk weighted assets | $152,496,000 | 2,564 |
| Total unused commitments | $44,168,000 | 1,731 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 71 | 2,431 |
| Assets and Liabilities | ||
| Total Assets: | $218,059,000 | 2,598 |
| Cash and due from depository institutions | $10,448,000 | 2,431 |
| Interest-bearing balances | $2,601,000 | 1,806 |
| Securities | $35,450,000 | 3,232 |
| Federal funds sold & reverse repurchase agreements | $73,000 | 5,715 |
| Net loans & leases | $158,619,000 | 2,333 |
| Loan loss allowance | $2,217,000 | 2,085 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $6,824,000 | 1,444 |
| Other real estate owned | $0 | 2,431 |
| Goodwill and other intangibles | $557,000 | 2,000 |
| All other assets | $6,088,000 | 2,248 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $218,059,000 | 2,598 |
| Total liabilities | $201,367,000 | 2,534 |
| Total deposits | $189,472,000 | 2,430 |
| Interest-bearing deposits | $161,778,000 | 2,393 |
| Deposits held in domestic offices | $189,472,000 | 2,425 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $11,750,000 | 2,335 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $145,000 | 7,451 |
| Total equity capital | $16,692,000 | 3,221 |
| Total bank equity capital | $16,692,000 | 3,221 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,000,000 | 1,803 |
| Surplus | $2,159,000 | 5,351 |
| Undivided profits | $12,533,000 | 2,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $791,000 | 3,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $784,000 | 3,671 |
| Earning assets | $196,743,000 | 2,641 |
| Long-term assets (5+ years) | $29,872,000 | 2,840 |
| Average Assets, year-to-date | $204,733,670 | 2,709 |
| Average Assets, quarterly | $210,124,000 | 2,668 |
| Volatile liabilities | $24,017,000 | 3,529 |
| Insider loans | $2,797,000 | 2,045 |
| FHLB advances | $11,750,000 | 2,216 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $37,959,000 | 1,918 |
| Tier 1 (core) risk-based capital | $16,020,000 | 3,255 |
| Tier 2 risk-based capital | $1,828,000 | 2,318 |
| Total risk weighted assets | $145,034,000 | 2,635 |
| Total unused commitments | $37,959,000 | 1,922 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 66 | 2,602 |
| Assets and Liabilities | ||
| Total Assets: | $202,189,000 | 2,759 |
| Cash and due from depository institutions | $7,966,000 | 2,602 |
| Interest-bearing balances | $1,166,000 | 2,889 |
| Securities | $34,592,000 | 3,287 |
| Federal funds sold & reverse repurchase agreements | $74,000 | 6,665 |
| Net loans & leases | $147,564,000 | 2,433 |
| Loan loss allowance | $2,108,000 | 2,161 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $5,492,000 | 1,814 |
| Other real estate owned | $0 | 2,602 |
| Goodwill and other intangibles | $572,000 | 1,972 |
| All other assets | $5,929,000 | 2,174 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $202,189,000 | 2,759 |
| Total liabilities | $185,510,000 | 2,696 |
| Total deposits | $177,926,000 | 2,547 |
| Interest-bearing deposits | $154,887,000 | 2,499 |
| Deposits held in domestic offices | $177,926,000 | 2,544 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $7,067,000 | 2,913 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $517,000 | 4,789 |
| Total equity capital | $16,679,000 | 3,276 |
| Total bank equity capital | $16,679,000 | 3,276 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,000,000 | 1,796 |
| Surplus | $2,159,000 | 5,345 |
| Undivided profits | $12,520,000 | 2,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $478,000 | 4,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $875,000 | 3,269 |
| Earning assets | $183,396,000 | 2,784 |
| Long-term assets (5+ years) | $28,232,000 | 2,895 |
| Average Assets, year-to-date | $198,071,000 | 2,787 |
| Average Assets, quarterly | $198,071,000 | 2,787 |
| Volatile liabilities | $17,969,000 | 4,196 |
| Insider loans | $2,708,000 | 2,079 |
| FHLB advances | $7,067,000 | 2,777 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $42,440,000 | 1,720 |
| Tier 1 (core) risk-based capital | $15,427,000 | 3,339 |
| Tier 2 risk-based capital | $1,681,000 | 2,452 |
| Total risk weighted assets | $133,424,000 | 2,777 |
| Total unused commitments | $42,440,000 | 1,724 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 66 | 2,625 |
| Assets and Liabilities | ||
| Total Assets: | $193,953,000 | 2,848 |
| Cash and due from depository institutions | $7,232,000 | 2,625 |
| Interest-bearing balances | $1,296,000 | 2,655 |
| Securities | $35,501,000 | 3,279 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $140,207,000 | 2,531 |
| Loan loss allowance | $2,002,000 | 2,253 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $4,721,000 | 2,095 |
| Other real estate owned | $0 | 2,625 |
| Goodwill and other intangibles | $588,000 | 1,951 |
| All other assets | $5,704,000 | 2,256 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $193,953,000 | 2,848 |
| Total liabilities | $177,964,000 | 2,799 |
| Total deposits | $160,749,000 | 2,792 |
| Interest-bearing deposits | $139,857,000 | 2,726 |
| Deposits held in domestic offices | $160,749,000 | 2,788 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $16,883,000 | 1,818 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $332,000 | 5,813 |
| Total equity capital | $15,989,000 | 3,329 |
| Total bank equity capital | $15,989,000 | 3,329 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,000,000 | 1,811 |
| Surplus | $2,159,000 | 5,332 |
| Undivided profits | $11,830,000 | 2,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $552,000 | 3,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $805,000 | 3,653 |
| Earning assets | $177,004,000 | 2,854 |
| Long-term assets (5+ years) | $26,356,000 | 3,049 |
| Average Assets, year-to-date | $184,963,000 | 2,860 |
| Average Assets, quarterly | $191,495,000 | 2,849 |
| Volatile liabilities | $30,692,000 | 2,881 |
| Insider loans | $2,051,000 | 2,562 |
| FHLB advances | $16,883,000 | 1,706 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $38,669,000 | 1,797 |
| Tier 1 (core) risk-based capital | $14,884,000 | 3,407 |
| Tier 2 risk-based capital | $1,603,000 | 2,534 |
| Total risk weighted assets | $127,336,000 | 2,877 |
| Total unused commitments | $38,669,000 | 1,800 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 66 | 2,639 |
| Assets and Liabilities | ||
| Total Assets: | $189,037,000 | 2,896 |
| Cash and due from depository institutions | $8,703,000 | 2,639 |
| Interest-bearing balances | $1,539,000 | 2,617 |
| Securities | $39,336,000 | 2,975 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $130,816,000 | 2,655 |
| Loan loss allowance | $1,875,000 | 2,394 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,106,000 | 2,380 |
| Other real estate owned | $0 | 2,639 |
| Goodwill and other intangibles | $611,000 | 1,908 |
| All other assets | $5,465,000 | 2,328 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $189,037,000 | 2,896 |
| Total liabilities | $173,443,000 | 2,850 |
| Total deposits | $167,285,000 | 2,689 |
| Interest-bearing deposits | $143,128,000 | 2,662 |
| Deposits held in domestic offices | $167,285,000 | 2,686 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,800,000 | 3,132 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $358,000 | 5,992 |
| Total equity capital | $15,594,000 | 3,396 |
| Total bank equity capital | $15,594,000 | 3,396 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,000,000 | 1,814 |
| Surplus | $2,159,000 | 5,317 |
| Undivided profits | $11,435,000 | 2,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $568,000 | 4,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $960,000 | 3,267 |
| Earning assets | $171,691,000 | 2,917 |
| Long-term assets (5+ years) | $29,553,000 | 2,821 |
| Average Assets, year-to-date | $182,715,500 | 2,913 |
| Average Assets, quarterly | $187,148,500 | 2,895 |
| Volatile liabilities | $19,748,000 | 3,895 |
| Insider loans | $1,574,000 | 3,081 |
| FHLB advances | $5,800,000 | 2,981 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $36,657,000 | 1,889 |
| Tier 1 (core) risk-based capital | $14,291,000 | 3,520 |
| Tier 2 risk-based capital | $1,521,000 | 2,631 |
| Total risk weighted assets | $121,354,000 | 2,979 |
| Total unused commitments | $36,657,000 | 1,891 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 71 | 2,457 |
| Assets and Liabilities | ||
| Total Assets: | $185,260,000 | 2,935 |
| Cash and due from depository institutions | $8,172,000 | 2,457 |
| Interest-bearing balances | $1,273,000 | 2,972 |
| Securities | $40,214,000 | 2,865 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $126,860,000 | 2,692 |
| Loan loss allowance | $1,781,000 | 2,452 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,986,000 | 2,420 |
| Other real estate owned | $0 | 2,457 |
| Goodwill and other intangibles | $624,000 | 1,853 |
| All other assets | $5,404,000 | 2,258 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $185,260,000 | 2,935 |
| Total liabilities | $169,905,000 | 2,880 |
| Total deposits | $159,415,000 | 2,785 |
| Interest-bearing deposits | $139,184,000 | 2,727 |
| Deposits held in domestic offices | $159,415,000 | 2,782 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $9,817,000 | 2,405 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $673,000 | 4,304 |
| Total equity capital | $15,355,000 | 3,451 |
| Total bank equity capital | $15,355,000 | 3,451 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,000,000 | 1,815 |
| Surplus | $2,159,000 | 5,294 |
| Undivided profits | $11,196,000 | 2,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $733,000 | 3,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $902,000 | 3,323 |
| Earning assets | $168,347,000 | 2,935 |
| Long-term assets (5+ years) | $26,400,000 | 2,897 |
| Average Assets, year-to-date | $180,608,330 | 2,942 |
| Average Assets, quarterly | $182,224,500 | 2,948 |
| Volatile liabilities | $23,307,000 | 3,435 |
| Insider loans | $1,646,000 | 2,981 |
| FHLB advances | $9,817,000 | 2,259 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $34,644,000 | 1,895 |
| Tier 1 (core) risk-based capital | $13,854,000 | 3,552 |
| Tier 2 risk-based capital | $1,475,000 | 2,649 |
| Total risk weighted assets | $117,697,000 | 3,010 |
| Total unused commitments | $34,644,000 | 1,905 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 66 | 2,612 |
| Assets and Liabilities | ||
| Total Assets: | $179,189,000 | 2,983 |
| Cash and due from depository institutions | $9,589,000 | 2,612 |
| Interest-bearing balances | $2,418,000 | 2,308 |
| Securities | $40,079,000 | 2,836 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $119,523,000 | 2,789 |
| Loan loss allowance | $1,697,000 | 2,520 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,791,000 | 2,491 |
| Other real estate owned | $0 | 2,612 |
| Goodwill and other intangibles | $637,000 | 1,826 |
| All other assets | $5,570,000 | 2,148 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $179,189,000 | 2,983 |
| Total liabilities | $164,486,000 | 2,938 |
| Total deposits | $160,224,000 | 2,754 |
| Interest-bearing deposits | $141,650,000 | 2,678 |
| Deposits held in domestic offices | $160,224,000 | 2,750 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $3,733,000 | 3,629 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $529,000 | 4,976 |
| Total equity capital | $14,703,000 | 3,522 |
| Total bank equity capital | $14,703,000 | 3,522 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,000,000 | 1,826 |
| Surplus | $2,159,000 | 5,276 |
| Undivided profits | $10,544,000 | 2,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $675,000 | 3,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $970,000 | 3,139 |
| Earning assets | $162,020,000 | 3,008 |
| Long-term assets (5+ years) | $26,394,000 | 2,822 |
| Average Assets, year-to-date | $178,282,500 | 2,956 |
| Average Assets, quarterly | $178,282,500 | 2,956 |
| Volatile liabilities | $17,537,000 | 4,130 |
| Insider loans | $1,519,000 | 3,059 |
| FHLB advances | $3,733,000 | 3,467 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $28,447,000 | 2,128 |
| Tier 1 (core) risk-based capital | $13,374,000 | 3,621 |
| Tier 2 risk-based capital | $1,395,000 | 2,727 |
| Total risk weighted assets | $111,321,000 | 3,107 |
| Total unused commitments | $28,447,000 | 2,136 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 67 | 2,559 |
| Assets and Liabilities | ||
| Total Assets: | $177,376,000 | 2,959 |
| Cash and due from depository institutions | $8,493,000 | 2,559 |
| Interest-bearing balances | $2,415,000 | 2,180 |
| Securities | $43,151,000 | 2,623 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $116,810,000 | 2,817 |
| Loan loss allowance | $1,603,000 | 2,594 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,152,000 | 2,902 |
| Other real estate owned | $0 | 2,559 |
| Goodwill and other intangibles | $650,000 | 1,788 |
| All other assets | $5,120,000 | 2,265 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $177,376,000 | 2,959 |
| Total liabilities | $163,133,000 | 2,897 |
| Total deposits | $160,516,000 | 2,693 |
| Interest-bearing deposits | $143,221,000 | 2,609 |
| Deposits held in domestic offices | $160,516,000 | 2,690 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,150,000 | 4,244 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $467,000 | 5,411 |
| Total equity capital | $14,243,000 | 3,578 |
| Total bank equity capital | $14,243,000 | 3,578 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,000,000 | 1,819 |
| Surplus | $2,160,000 | 5,236 |
| Undivided profits | $10,083,000 | 2,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $879,000 | 2,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $985,000 | 3,258 |
| Earning assets | $162,376,000 | 2,941 |
| Long-term assets (5+ years) | $27,352,000 | 2,719 |
| Average Assets, year-to-date | $157,925,200 | 3,126 |
| Average Assets, quarterly | $169,956,500 | 3,052 |
| Volatile liabilities | $18,476,000 | 3,950 |
| Insider loans | $1,869,000 | 2,660 |
| FHLB advances | $2,150,000 | 4,010 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $29,675,000 | 1,978 |
| Tier 1 (core) risk-based capital | $12,943,000 | 3,656 |
| Tier 2 risk-based capital | $1,374,000 | 2,714 |
| Total risk weighted assets | $109,042,000 | 3,114 |
| Total unused commitments | $29,675,000 | 1,981 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 60 | 2,829 |
| Assets and Liabilities | ||
| Total Assets: | $140,769,000 | 3,441 |
| Cash and due from depository institutions | $7,609,000 | 2,829 |
| Interest-bearing balances | $1,648,000 | 2,486 |
| Securities | $24,394,000 | 3,942 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $104,096,000 | 3,035 |
| Loan loss allowance | $1,326,000 | 2,869 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,766,000 | 3,174 |
| Other real estate owned | $0 | 2,829 |
| Goodwill and other intangibles | $30,000 | 2,897 |
| All other assets | $1,874,000 | 4,718 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $140,769,000 | 3,441 |
| Total liabilities | $128,146,000 | 3,410 |
| Total deposits | $127,069,000 | 3,166 |
| Interest-bearing deposits | $112,510,000 | 3,069 |
| Deposits held in domestic offices | $127,069,000 | 3,161 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $817,000 | 4,813 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $260,000 | 7,282 |
| Total equity capital | $12,623,000 | 3,726 |
| Total bank equity capital | $12,623,000 | 3,726 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,000,000 | 1,837 |
| Surplus | $2,159,000 | 5,230 |
| Undivided profits | $8,464,000 | 3,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $533,000 | 4,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $949,000 | 3,629 |
| Earning assets | $130,138,000 | 3,397 |
| Long-term assets (5+ years) | $25,793,000 | 2,781 |
| Average Assets, year-to-date | $140,525,400 | 3,312 |
| Average Assets, quarterly | $143,099,500 | 3,363 |
| Volatile liabilities | $11,268,000 | 5,304 |
| Insider loans | $2,389,000 | 2,048 |
| FHLB advances | $817,000 | 4,548 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $21,946,000 | 2,338 |
| Tier 1 (core) risk-based capital | $12,259,000 | 3,676 |
| Tier 2 risk-based capital | $1,258,000 | 2,782 |
| Total risk weighted assets | $98,486,000 | 3,259 |
| Total unused commitments | $21,946,000 | 2,343 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 60 | 2,852 |
| Assets and Liabilities | ||
| Total Assets: | $138,318,000 | 3,374 |
| Cash and due from depository institutions | $6,164,000 | 2,852 |
| Interest-bearing balances | $1,099,000 | 2,279 |
| Securities | $36,305,000 | 2,928 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $91,345,000 | 3,282 |
| Loan loss allowance | $1,336,000 | 2,700 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,843,000 | 3,034 |
| Other real estate owned | $5,000 | 2,852 |
| Goodwill and other intangibles | $34,000 | 2,880 |
| All other assets | $1,622,000 | 4,588 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $138,318,000 | 3,374 |
| Total liabilities | $125,854,000 | 3,340 |
| Total deposits | $117,571,000 | 3,263 |
| Interest-bearing deposits | $105,888,000 | 3,138 |
| Deposits held in domestic offices | $117,571,000 | 3,259 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $8,055,000 | 2,275 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $228,000 | 7,994 |
| Total equity capital | $12,464,000 | 3,656 |
| Total bank equity capital | $12,464,000 | 3,656 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,000,000 | 1,856 |
| Surplus | $2,159,000 | 5,240 |
| Undivided profits | $8,305,000 | 3,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,260,000 | 1,888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $578,000 | 4,605 |
| Earning assets | $128,749,000 | 3,349 |
| Long-term assets (5+ years) | $28,802,000 | 2,482 |
| Average Assets, year-to-date | $132,758,800 | 3,362 |
| Average Assets, quarterly | $137,491,000 | 3,351 |
| Volatile liabilities | $17,319,000 | 4,046 |
| Insider loans | $2,428,000 | 1,936 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $16,734,000 | 2,659 |
| Tier 1 (core) risk-based capital | $12,541,000 | 3,504 |
| Tier 2 risk-based capital | $1,151,450 | 2,892 |
| Total risk weighted assets | $89,343,750 | 3,416 |
| Total unused commitments | $16,734,000 | 2,663 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 59 | 2,992 |
| Assets and Liabilities | ||
| Total Assets: | $125,796,000 | 3,616 |
| Cash and due from depository institutions | $7,521,000 | 2,992 |
| Interest-bearing balances | $2,169,000 | 1,629 |
| Securities | $26,155,000 | 3,997 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $87,064,000 | 3,316 |
| Loan loss allowance | $1,163,000 | 3,000 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,007,000 | 2,841 |
| Other real estate owned | $188,000 | 2,992 |
| Goodwill and other intangibles | $38,000 | 2,940 |
| All other assets | $1,823,000 | 4,252 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $125,796,000 | 3,616 |
| Total liabilities | $115,122,000 | 3,563 |
| Total deposits | $108,706,000 | 3,462 |
| Interest-bearing deposits | $98,873,000 | 3,292 |
| Deposits held in domestic offices | $108,706,000 | 3,460 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,003,000 | 2,584 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $413,000 | 5,973 |
| Total equity capital | $10,674,000 | 4,028 |
| Total bank equity capital | $10,674,000 | 4,028 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,000,000 | 1,872 |
| Surplus | $2,159,000 | 5,277 |
| Undivided profits | $6,515,000 | 3,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,193,000 | 1,884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $510,000 | 4,498 |
| Earning assets | $115,388,000 | 3,606 |
| Long-term assets (5+ years) | $31,570,000 | 2,456 |
| Average Assets, year-to-date | $124,585,800 | 3,527 |
| Average Assets, quarterly | $126,093,500 | 3,584 |
| Volatile liabilities | $14,910,000 | 4,253 |
| Insider loans | $1,742,000 | 2,484 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $9,819,000 | 3,769 |
| Tier 1 (core) risk-based capital | $11,179,000 | 3,854 |
| Tier 2 risk-based capital | $1,052,940 | 3,003 |
| Total risk weighted assets | $84,072,940 | 3,470 |
| Total unused commitments | $9,819,000 | 3,773 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 50 | 3,479 |
| Assets and Liabilities | ||
| Total Assets: | $120,065,000 | 3,715 |
| Cash and due from depository institutions | $4,615,000 | 3,479 |
| Interest-bearing balances | $1,352,000 | 2,530 |
| Securities | $32,158,000 | 3,423 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $79,659,000 | 3,395 |
| Loan loss allowance | $920,000 | 3,581 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,308,000 | 3,452 |
| Other real estate owned | $49,000 | 3,479 |
| Goodwill and other intangibles | $41,000 | 2,975 |
| All other assets | $1,235,000 | 5,182 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $120,065,000 | 3,715 |
| Total liabilities | $108,203,000 | 3,687 |
| Total deposits | $106,353,000 | 3,518 |
| Interest-bearing deposits | $97,074,000 | 3,312 |
| Deposits held in domestic offices | $106,353,000 | 3,512 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,074,000 | 3,684 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $776,000 | 4,269 |
| Total equity capital | $11,862,000 | 3,750 |
| Total bank equity capital | $11,862,000 | 3,750 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,000,000 | 1,820 |
| Surplus | $2,159,000 | 5,166 |
| Undivided profits | $7,703,000 | 3,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $668,000 | 3,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $519,000 | 4,462 |
| Earning assets | $113,169,000 | 3,632 |
| Long-term assets (5+ years) | $23,056,000 | 2,870 |
| Average Assets, year-to-date | $113,929,600 | 3,690 |
| Average Assets, quarterly | $117,810,500 | 3,708 |
| Volatile liabilities | $10,983,000 | 4,729 |
| Insider loans | $1,374,000 | 2,836 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $13,873,000 | 2,945 |
| Tier 1 (core) risk-based capital | $11,480,000 | 3,705 |
| Tier 2 risk-based capital | $1,046,900 | 2,902 |
| Total risk weighted assets | $73,798,700 | 3,690 |
| Total unused commitments | $13,873,000 | 2,951 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 46 | 3,856 |
| Assets and Liabilities | ||
| Total Assets: | $108,801,000 | 4,011 |
| Cash and due from depository institutions | $4,894,000 | 3,856 |
| Interest-bearing balances | $1,841,000 | 1,869 |
| Securities | $26,264,000 | 4,050 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $72,889,000 | 3,691 |
| Loan loss allowance | $765,000 | 4,196 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,420,000 | 3,250 |
| Other real estate owned | $535,000 | 3,856 |
| Goodwill and other intangibles | $45,000 | 2,994 |
| All other assets | $1,754,000 | 3,910 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $108,801,000 | 4,011 |
| Total liabilities | $96,469,000 | 4,050 |
| Total deposits | $96,132,000 | 3,843 |
| Interest-bearing deposits | $89,824,000 | 3,554 |
| Deposits held in domestic offices | $96,132,000 | 3,835 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $75,000 | 4,839 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $262,000 | 8,230 |
| Total equity capital | $12,332,000 | 3,579 |
| Total bank equity capital | $12,332,000 | 3,579 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $596,000 | 4,588 |
| Surplus | $3,565,000 | 3,669 |
| Undivided profits | $8,171,000 | 3,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $377,000 | 4,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $489,000 | 4,826 |
| Earning assets | $100,994,000 | 3,991 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $106,126,200 | 3,943 |
| Average Assets, quarterly | $109,711,500 | 3,931 |
| Volatile liabilities | $7,996,000 | 5,712 |
| Insider loans | $1,014,000 | 3,529 |
| FHLB advances | $75,000 | 776 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $9,503,000 | 3,583 |
| Tier 1 (core) risk-based capital | $12,117,000 | 3,486 |
| Tier 2 risk-based capital | $732,000 | 3,836 |
| Total risk weighted assets | $58,521,000 | 4,459 |
| Total unused commitments | $9,503,000 | 3,585 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 39 | 4,676 |
| Assets and Liabilities | ||
| Total Assets: | $102,672,000 | 4,328 |
| Cash and due from depository institutions | $3,406,000 | 4,676 |
| Interest-bearing balances | $894,000 | 2,490 |
| Securities | $23,221,000 | 4,767 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $72,030,000 | 3,744 |
| Loan loss allowance | $703,000 | 4,654 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,081,000 | 3,671 |
| Other real estate owned | $266,000 | 4,676 |
| Goodwill and other intangibles | $49,000 | 2,827 |
| All other assets | $1,619,000 | 4,314 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,672,000 | 4,328 |
| Total liabilities | $94,769,000 | 4,216 |
| Total deposits | $90,455,000 | 4,172 |
| Interest-bearing deposits | $84,963,000 | 3,836 |
| Deposits held in domestic offices | $90,455,000 | 4,162 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $4,075,000 | 2,029 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $239,000 | 8,704 |
| Total equity capital | $7,903,000 | 5,290 |
| Total bank equity capital | $7,903,000 | 5,290 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $458,000 | 5,573 |
| Surplus | $598,000 | 8,990 |
| Undivided profits | $6,847,000 | 3,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $398,000 | 4,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $481,000 | 4,821 |
| Earning assets | $96,145,000 | 4,253 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $95,627,800 | 4,428 |
| Average Assets, quarterly | $100,613,000 | 4,342 |
| Volatile liabilities | $10,586,000 | 4,691 |
| Insider loans | $415,000 | 5,995 |
| FHLB advances | $4,075,000 | 596 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $6,466,000 | 4,427 |
| Tier 1 (core) risk-based capital | $7,817,000 | 5,244 |
| Tier 2 risk-based capital | $687,000 | 4,125 |
| Total risk weighted assets | $54,920,000 | 4,734 |
| Total unused commitments | $6,466,000 | 4,441 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 29 | 6,154 |
| Assets and Liabilities | ||
| Total Assets: | $88,825,000 | 4,919 |
| Cash and due from depository institutions | $5,792,000 | 6,154 |
| Interest-bearing balances | $3,532,000 | 1,265 |
| Securities | $11,783,000 | 7,656 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 7,503 |
| Net loans & leases | $66,656,000 | 3,915 |
| Loan loss allowance | $635,000 | 5,069 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,158,000 | 3,457 |
| Other real estate owned | $207,000 | 6,154 |
| Goodwill and other intangibles | $53,000 | 2,628 |
| All other assets | $1,276,000 | 5,338 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,825,000 | 4,919 |
| Total liabilities | $81,779,000 | 4,802 |
| Total deposits | $81,073,000 | 4,642 |
| Interest-bearing deposits | $77,600,000 | 4,213 |
| Deposits held in domestic offices | $81,073,000 | 4,634 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $475,000 | 3,499 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $231,000 | 9,266 |
| Total equity capital | $7,046,000 | 5,832 |
| Total bank equity capital | $7,046,000 | 5,832 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $227,000 | 7,543 |
| Surplus | $783,000 | 8,654 |
| Undivided profits | $6,036,000 | 3,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $635,000 | 3,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $480,000 | 4,921 |
| Earning assets | $82,871,000 | 4,848 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $80,667,600 | 5,126 |
| Average Assets, quarterly | $86,824,500 | 4,953 |
| Volatile liabilities | $6,663,000 | 5,956 |
| Insider loans | $502,000 | 5,649 |
| FHLB advances | $475,000 | 808 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,574,000 | 4,688 |
| Tier 1 (core) risk-based capital | $6,966,000 | 5,751 |
| Tier 2 risk-based capital | $594,000 | 4,612 |
| Total risk weighted assets | $47,456,000 | 5,242 |
| Total unused commitments | $5,574,000 | 4,702 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 28 | 6,490 |
| Assets and Liabilities | ||
| Total Assets: | $71,927,000 | 5,801 |
| Cash and due from depository institutions | $2,116,000 | 6,490 |
| Interest-bearing balances | $506,000 | 3,269 |
| Securities | $4,932,000 | 10,890 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $61,926,000 | 4,091 |
| Loan loss allowance | $404,000 | 7,100 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,566,000 | 4,454 |
| Other real estate owned | $282,000 | 6,490 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,105,000 | 6,270 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,927,000 | 5,801 |
| Total liabilities | $65,750,000 | 5,755 |
| Total deposits | $64,081,000 | 5,622 |
| Interest-bearing deposits | $61,731,000 | 5,089 |
| Deposits held in domestic offices | $64,081,000 | 5,615 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,375,000 | 2,885 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $294,000 | 7,413 |
| Total equity capital | $6,177,000 | 6,137 |
| Total bank equity capital | $6,177,000 | 6,137 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $227,000 | 7,975 |
| Surplus | $783,000 | 8,902 |
| Undivided profits | $5,167,000 | 4,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $453,000 | 4,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $381,000 | 5,401 |
| Earning assets | $67,364,000 | 5,697 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $70,484,600 | 5,783 |
| Average Assets, quarterly | $71,336,500 | 5,798 |
| Volatile liabilities | $4,147,000 | 7,403 |
| Insider loans | $693,000 | 4,699 |
| FHLB advances | $1,375,000 | 832 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,493,000 | 5,929 |
| Tier 1 (core) risk-based capital | $6,177,000 | 6,240 |
| Tier 2 risk-based capital | $374,000 | 6,530 |
| Total risk weighted assets | $41,377,000 | 5,761 |
| Total unused commitments | $3,493,000 | 5,938 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 29 | 6,588 |
| Assets and Liabilities | ||
| Total Assets: | $69,014,000 | 6,142 |
| Cash and due from depository institutions | $2,146,000 | 6,588 |
| Interest-bearing balances | $828,000 | 3,669 |
| Securities | $5,659,000 | 10,959 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $58,670,000 | 4,184 |
| Loan loss allowance | $337,000 | 8,184 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,320,000 | 5,136 |
| Other real estate owned | $204,000 | 6,588 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,015,000 | 6,028 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,014,000 | 6,142 |
| Total liabilities | $63,537,000 | 6,059 |
| Total deposits | $62,119,000 | 5,946 |
| Interest-bearing deposits | $62,119,000 | 5,283 |
| Deposits held in domestic offices | $62,119,000 | 5,937 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,275,000 | 2,498 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $143,000 | 10,542 |
| Total equity capital | $5,477,000 | 6,806 |
| Total bank equity capital | $5,477,000 | 6,806 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $227,000 | 8,389 |
| Surplus | $783,000 | 9,146 |
| Undivided profits | $4,467,000 | 4,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 7,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $304,000 | 6,017 |
| Earning assets | $65,157,000 | 5,993 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $68,034,000 | 6,057 |
| Average Assets, quarterly | $69,406,500 | 6,056 |
| Volatile liabilities | $3,530,000 | 7,814 |
| Insider loans | $521,000 | 5,572 |
| FHLB advances | $1,275,000 | 685 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,339,000 | 5,300 |
| Tier 1 (core) risk-based capital | $5,477,000 | 6,714 |
| Tier 2 risk-based capital | $307,000 | 7,483 |
| Total risk weighted assets | $38,434,000 | 6,080 |
| Total unused commitments | $4,339,000 | 5,321 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 25 | 7,484 |
| Assets and Liabilities | ||
| Total Assets: | $66,112,000 | 6,419 |
| Cash and due from depository institutions | $1,879,000 | 7,484 |
| Interest-bearing balances | $724,000 | 4,324 |
| Securities | $4,281,000 | 11,979 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $57,299,000 | 4,332 |
| Loan loss allowance | $304,000 | 8,731 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,133,000 | 5,707 |
| Other real estate owned | $513,000 | 7,484 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,007,000 | 6,312 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,112,000 | 6,419 |
| Total liabilities | $61,198,000 | 6,319 |
| Total deposits | $59,813,000 | 6,269 |
| Interest-bearing deposits | $57,702,000 | 5,763 |
| Deposits held in domestic offices | $59,813,000 | 6,259 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,200,000 | 2,355 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $185,000 | 10,343 |
| Total equity capital | $4,914,000 | 7,179 |
| Total bank equity capital | $4,914,000 | 7,179 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $226,000 | 8,809 |
| Surplus | $766,000 | 9,335 |
| Undivided profits | $3,922,000 | 5,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $645,000 | 4,858 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $328,000 | 6,063 |
| Earning assets | $62,304,000 | 6,267 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $64,335,200 | 6,426 |
| Average Assets, quarterly | $65,561,500 | 6,397 |
| Volatile liabilities | $4,325,000 | 7,123 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $1,200,000 | 713 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,759,000 | 6,352 |
| Tier 1 (core) risk-based capital | $4,914,000 | 7,110 |
| Tier 2 risk-based capital | $255,000 | 8,328 |
| Total risk weighted assets | $37,685,000 | 6,203 |
| Total unused commitments | $2,759,000 | 6,381 |
| Derivatives | $0 | 651 |