Home > Somerset Hills Bank > Assets and Liabilities
Somerset Hills Bank, Assets and Liabilities
| 2013-03-31 | Rank | |
| # of Employees: | 56 | 2,636 |
| Assets and Liabilities | ||
| Total Assets: | $355,468,000 | 1,862 |
| Cash and due from depository institutions | $71,227,000 | 2,636 |
| Interest-bearing balances | $66,250,000 | 686 |
| Securities | $22,336,000 | 4,299 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $244,436,000 | 1,670 |
| Loan loss allowance | $3,192,000 | 2,167 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $4,796,000 | 2,327 |
| Other real estate owned | $0 | 2,636 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $12,673,000 | 1,470 |
| Life insurance assets | $8,311,000 | 932 |
| Total liabilities and capital | $355,468,000 | 1,862 |
| Total liabilities | $314,718,000 | 1,876 |
| Total deposits | $308,117,000 | 1,822 |
| Interest-bearing deposits | $224,724,000 | 2,017 |
| Deposits held in domestic offices | $308,117,000 | 1,822 |
| % insured | 71.44% | 6,169 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $5,500,000 | 2,182 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,101,000 | 3,006 |
| Total equity capital | $40,750,000 | 1,760 |
| Total bank equity capital | $40,750,000 | 1,760 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $7,868,000 | 587 |
| Surplus | $16,445,000 | 1,773 |
| Undivided profits | $16,437,000 | 2,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,162,000 | 3,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $978,000 | 2,670 |
| Earning assets | $333,022,000 | 1,824 |
| Long-term assets (5+ years) | $132,971,000 | 1,513 |
| Average Assets, year-to-date | $361,975,500 | 1,824 |
| Average Assets, quarterly | $361,975,500 | 1,824 |
| Volatile liabilities | $2,490,000 | 5,228 |
| Insider loans | $454,000 | 4,683 |
| FHLB advances | $5,500,000 | 2,095 |
| Loans and leases held for sale | $2,557,000 | 854 |
| Unused loan commitments | $82,990,000 | 941 |
| Tier 1 (core) risk-based capital | $40,431,000 | 1,665 |
| Tier 2 risk-based capital | $3,192,000 | 1,592 |
| Total risk weighted assets | $268,828,000 | 1,595 |
| Total unused commitments | $82,990,000 | 941 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 56 | 2,657 |
| Assets and Liabilities | ||
| Total Assets: | $368,483,000 | 1,792 |
| Cash and due from depository institutions | $83,446,000 | 2,657 |
| Interest-bearing balances | $75,902,000 | 559 |
| Securities | $22,270,000 | 4,277 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $245,388,000 | 1,677 |
| Loan loss allowance | $3,158,000 | 2,180 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,825,000 | 2,343 |
| Other real estate owned | $0 | 2,657 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $12,554,000 | 1,488 |
| Life insurance assets | $8,246,000 | 927 |
| Total liabilities and capital | $368,483,000 | 1,792 |
| Total liabilities | $327,674,000 | 1,802 |
| Total deposits | $320,807,000 | 1,742 |
| Interest-bearing deposits | $232,908,000 | 1,951 |
| Deposits held in domestic offices | $320,807,000 | 1,741 |
| % insured | 78.19% | 6,115 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $5,500,000 | 2,335 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,367,000 | 2,680 |
| Total equity capital | $40,809,000 | 1,752 |
| Total bank equity capital | $40,809,000 | 1,752 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $7,868,000 | 590 |
| Surplus | $16,445,000 | 1,776 |
| Undivided profits | $16,496,000 | 2,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,166,000 | 3,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,035,000 | 2,593 |
| Earning assets | $343,560,000 | 1,763 |
| Long-term assets (5+ years) | $130,290,000 | 1,506 |
| Average Assets, year-to-date | $356,004,600 | 1,823 |
| Average Assets, quarterly | $359,956,500 | 1,828 |
| Volatile liabilities | $2,488,000 | 5,372 |
| Insider loans | $456,000 | 4,738 |
| FHLB advances | $5,500,000 | 2,243 |
| Loans and leases held for sale | $6,977,000 | 629 |
| Unused loan commitments | $85,461,000 | 863 |
| Tier 1 (core) risk-based capital | $40,437,000 | 1,637 |
| Tier 2 risk-based capital | $3,158,000 | 1,609 |
| Total risk weighted assets | $267,392,000 | 1,607 |
| Total unused commitments | $85,461,000 | 863 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 55 | 2,710 |
| Assets and Liabilities | ||
| Total Assets: | $351,430,000 | 1,874 |
| Cash and due from depository institutions | $58,409,000 | 2,710 |
| Interest-bearing balances | $53,020,000 | 771 |
| Securities | $37,901,000 | 3,241 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $237,577,000 | 1,732 |
| Loan loss allowance | $3,167,000 | 2,229 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,842,000 | 2,359 |
| Other real estate owned | $0 | 2,710 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $12,701,000 | 1,484 |
| Life insurance assets | $8,178,000 | 918 |
| Total liabilities and capital | $351,430,000 | 1,874 |
| Total liabilities | $311,149,000 | 1,888 |
| Total deposits | $302,279,000 | 1,829 |
| Interest-bearing deposits | $221,892,000 | 2,039 |
| Deposits held in domestic offices | $302,279,000 | 1,828 |
| % insured | 80.60% | 5,990 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $7,500,000 | 2,073 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,370,000 | 2,803 |
| Total equity capital | $40,281,000 | 1,798 |
| Total bank equity capital | $40,281,000 | 1,797 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $7,868,000 | 602 |
| Surplus | $16,445,000 | 1,794 |
| Undivided profits | $15,968,000 | 2,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,067,000 | 4,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,037,000 | 2,796 |
| Earning assets | $328,498,000 | 1,845 |
| Long-term assets (5+ years) | $136,677,000 | 1,426 |
| Average Assets, year-to-date | $352,885,000 | 1,852 |
| Average Assets, quarterly | $352,278,000 | 1,863 |
| Volatile liabilities | $2,838,000 | 5,284 |
| Insider loans | $475,000 | 4,742 |
| FHLB advances | $7,500,000 | 1,997 |
| Loans and leases held for sale | $1,990,000 | 1,108 |
| Unused loan commitments | $79,423,000 | 923 |
| Tier 1 (core) risk-based capital | $39,577,000 | 1,683 |
| Tier 2 risk-based capital | $3,167,000 | 1,624 |
| Total risk weighted assets | $263,465,000 | 1,629 |
| Total unused commitments | $79,423,000 | 923 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 58 | 2,616 |
| Assets and Liabilities | ||
| Total Assets: | $353,126,000 | 1,864 |
| Cash and due from depository institutions | $56,511,000 | 2,616 |
| Interest-bearing balances | $49,712,000 | 822 |
| Securities | $41,531,000 | 3,065 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $237,534,000 | 1,728 |
| Loan loss allowance | $3,089,000 | 2,295 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $4,888,000 | 2,339 |
| Other real estate owned | $0 | 2,616 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $12,662,000 | 1,474 |
| Life insurance assets | $8,111,000 | 913 |
| Total liabilities and capital | $353,126,000 | 1,864 |
| Total liabilities | $313,722,000 | 1,871 |
| Total deposits | $304,707,000 | 1,815 |
| Interest-bearing deposits | $226,333,000 | 2,005 |
| Deposits held in domestic offices | $304,707,000 | 1,815 |
| % insured | 81.14% | 5,994 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $7,500,000 | 2,139 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,515,000 | 2,496 |
| Total equity capital | $39,404,000 | 1,804 |
| Total bank equity capital | $39,404,000 | 1,804 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $7,868,000 | 611 |
| Surplus | $16,445,000 | 1,795 |
| Undivided profits | $15,091,000 | 2,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 6,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,092,000 | 2,528 |
| Earning assets | $328,777,000 | 1,831 |
| Long-term assets (5+ years) | $140,872,000 | 1,371 |
| Average Assets, year-to-date | $353,370,000 | 1,859 |
| Average Assets, quarterly | $348,221,000 | 1,886 |
| Volatile liabilities | $3,424,000 | 5,080 |
| Insider loans | $503,000 | 4,731 |
| FHLB advances | $7,500,000 | 2,055 |
| Loans and leases held for sale | $2,181,000 | 957 |
| Unused loan commitments | $95,905,000 | 787 |
| Tier 1 (core) risk-based capital | $38,745,000 | 1,697 |
| Tier 2 risk-based capital | $3,089,000 | 1,663 |
| Total risk weighted assets | $266,885,000 | 1,614 |
| Total unused commitments | $95,905,000 | 787 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 59 | 2,579 |
| Assets and Liabilities | ||
| Total Assets: | $343,316,000 | 1,921 |
| Cash and due from depository institutions | $43,780,000 | 2,579 |
| Interest-bearing balances | $37,996,000 | 1,151 |
| Securities | $52,113,000 | 2,587 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $229,943,000 | 1,759 |
| Loan loss allowance | $3,001,000 | 2,370 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,939,000 | 2,324 |
| Other real estate owned | $0 | 2,579 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $12,541,000 | 1,501 |
| Life insurance assets | $8,068,000 | 905 |
| Total liabilities and capital | $343,316,000 | 1,921 |
| Total liabilities | $304,732,000 | 1,935 |
| Total deposits | $295,996,000 | 1,879 |
| Interest-bearing deposits | $218,991,000 | 2,090 |
| Deposits held in domestic offices | $295,996,000 | 1,879 |
| % insured | 82.64% | 5,745 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $7,500,000 | 2,151 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,236,000 | 2,832 |
| Total equity capital | $38,584,000 | 1,820 |
| Total bank equity capital | $38,584,000 | 1,820 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $7,868,000 | 615 |
| Surplus | $16,445,000 | 1,804 |
| Undivided profits | $14,271,000 | 2,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 6,090 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,139,000 | 2,409 |
| Earning assets | $320,052,000 | 1,892 |
| Long-term assets (5+ years) | $140,274,000 | 1,372 |
| Average Assets, year-to-date | $353,492,000 | 1,871 |
| Average Assets, quarterly | $353,492,000 | 1,871 |
| Volatile liabilities | $4,001,000 | 4,852 |
| Insider loans | $1,283,000 | 3,373 |
| FHLB advances | $7,500,000 | 2,070 |
| Loans and leases held for sale | $1,495,000 | 1,105 |
| Unused loan commitments | $102,352,000 | 733 |
| Tier 1 (core) risk-based capital | $37,823,000 | 1,729 |
| Tier 2 risk-based capital | $3,001,000 | 1,709 |
| Total risk weighted assets | $266,238,000 | 1,606 |
| Total unused commitments | $102,352,000 | 733 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 59 | 2,575 |
| Assets and Liabilities | ||
| Total Assets: | $363,668,000 | 1,818 |
| Cash and due from depository institutions | $59,999,000 | 2,575 |
| Interest-bearing balances | $55,411,000 | 705 |
| Securities | $54,317,000 | 2,453 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $232,121,000 | 1,764 |
| Loan loss allowance | $2,982,000 | 2,382 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,988,000 | 2,296 |
| Other real estate owned | $0 | 2,575 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $12,243,000 | 1,557 |
| Life insurance assets | $8,000,000 | 893 |
| Total liabilities and capital | $363,668,000 | 1,818 |
| Total liabilities | $325,899,000 | 1,810 |
| Total deposits | $316,950,000 | 1,729 |
| Interest-bearing deposits | $234,182,000 | 1,944 |
| Deposits held in domestic offices | $316,950,000 | 1,728 |
| % insured | 79.11% | 6,342 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $7,500,000 | 2,279 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,449,000 | 2,570 |
| Total equity capital | $37,769,000 | 1,849 |
| Total bank equity capital | $37,769,000 | 1,848 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $7,868,000 | 614 |
| Surplus | $16,445,000 | 1,817 |
| Undivided profits | $13,456,000 | 2,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 6,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,168,000 | 2,487 |
| Earning assets | $341,849,000 | 1,770 |
| Long-term assets (5+ years) | $138,896,000 | 1,135 |
| Average Assets, year-to-date | $339,455,000 | 1,903 |
| Average Assets, quarterly | $353,897,000 | 1,858 |
| Volatile liabilities | $3,993,000 | 4,983 |
| Insider loans | $1,313,000 | 3,381 |
| FHLB advances | $7,500,000 | 2,191 |
| Loans and leases held for sale | $2,928,000 | 734 |
| Unused loan commitments | $92,807,000 | 769 |
| Tier 1 (core) risk-based capital | $36,980,000 | 1,754 |
| Tier 2 risk-based capital | $2,982,000 | 1,727 |
| Total risk weighted assets | $265,817,000 | 1,625 |
| Total unused commitments | $92,807,000 | 770 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 59 | 2,579 |
| Assets and Liabilities | ||
| Total Assets: | $344,126,000 | 1,909 |
| Cash and due from depository institutions | $45,138,000 | 2,579 |
| Interest-bearing balances | $38,727,000 | 1,083 |
| Securities | $47,129,000 | 2,651 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $233,347,000 | 1,776 |
| Loan loss allowance | $2,967,000 | 2,414 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $5,080,000 | 2,282 |
| Other real estate owned | $0 | 2,579 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $13,432,000 | 1,468 |
| Life insurance assets | $7,931,000 | 893 |
| Total liabilities and capital | $344,126,000 | 1,909 |
| Total liabilities | $307,066,000 | 1,913 |
| Total deposits | $298,286,000 | 1,834 |
| Interest-bearing deposits | $220,641,000 | 2,066 |
| Deposits held in domestic offices | $298,286,000 | 1,833 |
| % insured | 80.18% | 6,308 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $7,500,000 | 2,346 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,280,000 | 2,895 |
| Total equity capital | $37,060,000 | 1,901 |
| Total bank equity capital | $37,060,000 | 1,899 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $7,868,000 | 620 |
| Surplus | $16,445,000 | 1,827 |
| Undivided profits | $12,747,000 | 2,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $285,000 | 5,829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,159,000 | 2,587 |
| Earning assets | $319,203,000 | 1,872 |
| Long-term assets (5+ years) | $137,871,000 | 1,098 |
| Average Assets, year-to-date | $333,401,750 | 1,948 |
| Average Assets, quarterly | $340,916,500 | 1,911 |
| Volatile liabilities | $3,985,000 | 5,047 |
| Insider loans | $1,342,000 | 3,385 |
| FHLB advances | $7,500,000 | 2,237 |
| Loans and leases held for sale | $3,783,000 | 590 |
| Unused loan commitments | $90,225,000 | 784 |
| Tier 1 (core) risk-based capital | $36,141,000 | 1,800 |
| Tier 2 risk-based capital | $2,967,000 | 1,728 |
| Total risk weighted assets | $265,984,000 | 1,635 |
| Total unused commitments | $90,225,000 | 785 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 62 | 2,484 |
| Assets and Liabilities | ||
| Total Assets: | $337,707,000 | 1,936 |
| Cash and due from depository institutions | $52,298,000 | 2,484 |
| Interest-bearing balances | $46,577,000 | 810 |
| Securities | $45,598,000 | 2,732 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $221,911,000 | 1,862 |
| Loan loss allowance | $2,986,000 | 2,407 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $5,064,000 | 2,298 |
| Other real estate owned | $0 | 2,484 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $12,836,000 | 1,532 |
| Life insurance assets | $8,196,000 | 847 |
| Total liabilities and capital | $337,707,000 | 1,936 |
| Total liabilities | $301,548,000 | 1,934 |
| Total deposits | $289,362,000 | 1,881 |
| Interest-bearing deposits | $212,391,000 | 2,145 |
| Deposits held in domestic offices | $289,362,000 | 1,880 |
| % insured | 83.87% | 5,770 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $11,000,000 | 1,954 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,186,000 | 2,886 |
| Total equity capital | $36,159,000 | 1,910 |
| Total bank equity capital | $36,159,000 | 1,908 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $7,868,000 | 634 |
| Surplus | $16,445,000 | 1,820 |
| Undivided profits | $11,846,000 | 2,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $253,000 | 5,978 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,140,000 | 2,563 |
| Earning assets | $314,086,000 | 1,897 |
| Long-term assets (5+ years) | $134,662,000 | 1,114 |
| Average Assets, year-to-date | $329,827,000 | 1,975 |
| Average Assets, quarterly | $330,610,500 | 1,981 |
| Volatile liabilities | $4,228,000 | 4,999 |
| Insider loans | $1,370,000 | 3,387 |
| FHLB advances | $11,000,000 | 1,856 |
| Loans and leases held for sale | $2,920,000 | 489 |
| Unused loan commitments | $90,984,000 | 777 |
| Tier 1 (core) risk-based capital | $35,390,000 | 1,812 |
| Tier 2 risk-based capital | $2,986,000 | 1,746 |
| Total risk weighted assets | $255,899,000 | 1,710 |
| Total unused commitments | $90,984,000 | 778 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 63 | 2,470 |
| Assets and Liabilities | ||
| Total Assets: | $323,514,000 | 2,020 |
| Cash and due from depository institutions | $46,165,000 | 2,470 |
| Interest-bearing balances | $39,368,000 | 996 |
| Securities | $41,991,000 | 2,878 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $217,299,000 | 1,901 |
| Loan loss allowance | $2,953,000 | 2,433 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $5,164,000 | 2,279 |
| Other real estate owned | $0 | 2,470 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $12,895,000 | 1,555 |
| Life insurance assets | $8,124,000 | 854 |
| Total liabilities and capital | $323,514,000 | 2,020 |
| Total liabilities | $288,197,000 | 2,042 |
| Total deposits | $275,837,000 | 1,983 |
| Interest-bearing deposits | $207,269,000 | 2,231 |
| Deposits held in domestic offices | $275,837,000 | 1,981 |
| % insured | 84.09% | 5,754 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $11,000,000 | 1,987 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,360,000 | 2,583 |
| Total equity capital | $35,317,000 | 1,904 |
| Total bank equity capital | $35,317,000 | 1,903 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $7,868,000 | 647 |
| Surplus | $16,445,000 | 1,833 |
| Undivided profits | $11,004,000 | 2,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $254,000 | 6,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,114,000 | 2,627 |
| Earning assets | $298,658,000 | 1,999 |
| Long-term assets (5+ years) | $127,417,000 | 1,148 |
| Average Assets, year-to-date | $325,887,000 | 2,003 |
| Average Assets, quarterly | $325,887,000 | 2,003 |
| Volatile liabilities | $4,512,000 | 4,922 |
| Insider loans | $1,366,000 | 3,430 |
| FHLB advances | $11,000,000 | 1,878 |
| Loans and leases held for sale | $1,183,000 | 708 |
| Unused loan commitments | $82,440,000 | 847 |
| Tier 1 (core) risk-based capital | $34,723,000 | 1,841 |
| Tier 2 risk-based capital | $2,953,000 | 1,768 |
| Total risk weighted assets | $250,835,000 | 1,750 |
| Total unused commitments | $82,440,000 | 848 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 66 | 2,371 |
| Assets and Liabilities | ||
| Total Assets: | $328,260,000 | 1,997 |
| Cash and due from depository institutions | $57,566,000 | 2,371 |
| Interest-bearing balances | $52,086,000 | 703 |
| Securities | $46,733,000 | 2,556 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $206,252,000 | 2,035 |
| Loan loss allowance | $2,875,000 | 2,458 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $5,264,000 | 2,266 |
| Other real estate owned | $0 | 2,371 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $12,445,000 | 1,628 |
| Life insurance assets | $8,053,000 | 852 |
| Total liabilities and capital | $328,260,000 | 1,997 |
| Total liabilities | $293,485,000 | 2,003 |
| Total deposits | $280,865,000 | 1,933 |
| Interest-bearing deposits | $208,019,000 | 2,230 |
| Deposits held in domestic offices | $280,865,000 | 1,932 |
| % insured | 83.30% | 5,882 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $11,000,000 | 2,148 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,620,000 | 2,350 |
| Total equity capital | $34,775,000 | 1,928 |
| Total bank equity capital | $34,775,000 | 1,926 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $7,868,000 | 644 |
| Surplus | $16,445,000 | 1,839 |
| Undivided profits | $10,462,000 | 2,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $254,000 | 6,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,111,000 | 2,719 |
| Earning assets | $305,071,000 | 1,960 |
| Long-term assets (5+ years) | $119,212,000 | 1,182 |
| Average Assets, year-to-date | $321,768,000 | 2,022 |
| Average Assets, quarterly | $325,661,000 | 2,015 |
| Volatile liabilities | $20,615,000 | 4,630 |
| Insider loans | $1,394,000 | 3,463 |
| FHLB advances | $11,000,000 | 2,033 |
| Loans and leases held for sale | $2,230,000 | 882 |
| Unused loan commitments | $85,685,000 | 825 |
| Tier 1 (core) risk-based capital | $34,129,000 | 1,861 |
| Tier 2 risk-based capital | $2,875,000 | 1,823 |
| Total risk weighted assets | $239,035,000 | 1,857 |
| Total unused commitments | $85,685,000 | 826 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 65 | 2,411 |
| Assets and Liabilities | ||
| Total Assets: | $323,062,000 | 2,057 |
| Cash and due from depository institutions | $48,925,000 | 2,411 |
| Interest-bearing balances | $43,223,000 | 847 |
| Securities | $45,242,000 | 2,593 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $210,873,000 | 2,042 |
| Loan loss allowance | $3,117,000 | 2,345 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,347,000 | 2,263 |
| Other real estate owned | $0 | 2,411 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $12,675,000 | 1,626 |
| Life insurance assets | $7,980,000 | 849 |
| Total liabilities and capital | $323,062,000 | 2,057 |
| Total liabilities | $288,916,000 | 2,076 |
| Total deposits | $276,228,000 | 1,989 |
| Interest-bearing deposits | $209,164,000 | 2,239 |
| Deposits held in domestic offices | $276,228,000 | 1,985 |
| % insured | 74.42% | 6,806 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $11,000,000 | 2,240 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,688,000 | 2,510 |
| Total equity capital | $34,146,000 | 2,011 |
| Total bank equity capital | $34,146,000 | 2,009 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $7,868,000 | 648 |
| Surplus | $16,445,000 | 1,836 |
| Undivided profits | $9,833,000 | 3,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $565,000 | 5,499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,079,000 | 3,002 |
| Earning assets | $299,338,000 | 2,036 |
| Long-term assets (5+ years) | $113,297,000 | 1,209 |
| Average Assets, year-to-date | $320,145,000 | 2,065 |
| Average Assets, quarterly | $319,507,500 | 2,075 |
| Volatile liabilities | $21,323,000 | 4,644 |
| Insider loans | $1,421,000 | 3,470 |
| FHLB advances | $11,000,000 | 2,125 |
| Loans and leases held for sale | $4,831,000 | 606 |
| Unused loan commitments | $83,223,000 | 844 |
| Tier 1 (core) risk-based capital | $33,304,000 | 1,909 |
| Tier 2 risk-based capital | $3,024,000 | 1,797 |
| Total risk weighted assets | $241,852,000 | 1,880 |
| Total unused commitments | $83,223,000 | 846 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 59 | 2,661 |
| Assets and Liabilities | ||
| Total Assets: | $315,953,000 | 2,112 |
| Cash and due from depository institutions | $47,811,000 | 2,661 |
| Interest-bearing balances | $42,102,000 | 831 |
| Securities | $44,158,000 | 2,641 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $206,173,000 | 2,128 |
| Loan loss allowance | $3,188,000 | 2,285 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,439,000 | 2,248 |
| Other real estate owned | $0 | 2,661 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $12,372,000 | 1,683 |
| Life insurance assets | $7,905,000 | 852 |
| Total liabilities and capital | $315,953,000 | 2,112 |
| Total liabilities | $282,441,000 | 2,118 |
| Total deposits | $270,045,000 | 2,041 |
| Interest-bearing deposits | $202,859,000 | 2,317 |
| Deposits held in domestic offices | $270,045,000 | 2,039 |
| % insured | 78.75% | 6,412 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $11,000,000 | 2,334 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,396,000 | 2,745 |
| Total equity capital | $33,512,000 | 2,023 |
| Total bank equity capital | $33,512,000 | 2,021 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $7,868,000 | 654 |
| Surplus | $16,445,000 | 1,835 |
| Undivided profits | $9,199,000 | 3,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $364,000 | 6,007 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,153,000 | 2,746 |
| Earning assets | $292,433,000 | 2,084 |
| Long-term assets (5+ years) | $115,198,000 | 1,196 |
| Average Assets, year-to-date | $319,172,670 | 2,079 |
| Average Assets, quarterly | $314,017,500 | 2,124 |
| Volatile liabilities | $19,473,000 | 4,911 |
| Insider loans | $1,794,000 | 3,139 |
| FHLB advances | $11,000,000 | 2,228 |
| Loans and leases held for sale | $1,908,000 | 757 |
| Unused loan commitments | $89,731,000 | 789 |
| Tier 1 (core) risk-based capital | $32,614,000 | 1,938 |
| Tier 2 risk-based capital | $3,007,000 | 1,820 |
| Total risk weighted assets | $240,004,000 | 1,919 |
| Total unused commitments | $89,731,000 | 792 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 55 | 2,869 |
| Assets and Liabilities | ||
| Total Assets: | $312,082,000 | 2,191 |
| Cash and due from depository institutions | $42,739,000 | 2,869 |
| Interest-bearing balances | $37,528,000 | 917 |
| Securities | $43,768,000 | 2,678 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $207,602,000 | 2,160 |
| Loan loss allowance | $3,186,000 | 2,323 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $5,452,000 | 2,280 |
| Other real estate owned | $0 | 2,869 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $12,521,000 | 1,712 |
| Life insurance assets | $7,830,000 | 857 |
| Total liabilities and capital | $312,082,000 | 2,191 |
| Total liabilities | $279,323,000 | 2,199 |
| Total deposits | $266,946,000 | 2,096 |
| Interest-bearing deposits | $202,770,000 | 2,358 |
| Deposits held in domestic offices | $266,946,000 | 2,094 |
| % insured | 77.87% | 6,606 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $11,000,000 | 2,462 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,377,000 | 2,774 |
| Total equity capital | $32,759,000 | 2,062 |
| Total bank equity capital | $32,759,000 | 2,060 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $7,868,000 | 664 |
| Surplus | $16,445,000 | 1,875 |
| Undivided profits | $8,446,000 | 3,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $374,000 | 6,027 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,084,000 | 3,000 |
| Earning assets | $288,898,000 | 2,160 |
| Long-term assets (5+ years) | $110,937,000 | 1,253 |
| Average Assets, year-to-date | $320,782,500 | 2,123 |
| Average Assets, quarterly | $320,782,500 | 2,123 |
| Volatile liabilities | $22,110,000 | 4,652 |
| Insider loans | $1,823,000 | 3,174 |
| FHLB advances | $11,000,000 | 2,350 |
| Loans and leases held for sale | $2,148,000 | 602 |
| Unused loan commitments | $79,059,000 | 909 |
| Tier 1 (core) risk-based capital | $31,992,000 | 1,993 |
| Tier 2 risk-based capital | $3,015,000 | 1,868 |
| Total risk weighted assets | $241,057,000 | 1,970 |
| Total unused commitments | $79,059,000 | 912 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 58 | 2,766 |
| Assets and Liabilities | ||
| Total Assets: | $329,483,000 | 2,097 |
| Cash and due from depository institutions | $56,292,000 | 2,766 |
| Interest-bearing balances | $51,381,000 | 575 |
| Securities | $46,477,000 | 2,530 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $208,805,000 | 2,181 |
| Loan loss allowance | $3,111,000 | 2,342 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $5,545,000 | 2,279 |
| Other real estate owned | $0 | 2,766 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $12,364,000 | 1,781 |
| Life insurance assets | $7,756,000 | 862 |
| Total liabilities and capital | $329,483,000 | 2,097 |
| Total liabilities | $297,240,000 | 2,093 |
| Total deposits | $284,830,000 | 1,975 |
| Interest-bearing deposits | $219,837,000 | 2,185 |
| Deposits held in domestic offices | $284,830,000 | 1,973 |
| % insured | 73.00% | 7,106 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $11,000,000 | 2,604 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,410,000 | 2,766 |
| Total equity capital | $32,243,000 | 2,073 |
| Total bank equity capital | $32,243,000 | 2,072 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $7,868,000 | 666 |
| Surplus | $16,445,000 | 1,881 |
| Undivided profits | $7,930,000 | 3,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $256,000 | 6,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,127,000 | 3,003 |
| Earning assets | $306,663,000 | 2,060 |
| Long-term assets (5+ years) | $103,111,000 | 1,343 |
| Average Assets, year-to-date | $313,310,200 | 2,143 |
| Average Assets, quarterly | $319,187,000 | 2,148 |
| Volatile liabilities | $24,286,000 | 4,458 |
| Insider loans | $1,946,000 | 3,105 |
| FHLB advances | $11,000,000 | 2,490 |
| Loans and leases held for sale | $5,360,000 | 414 |
| Unused loan commitments | $80,708,000 | 915 |
| Tier 1 (core) risk-based capital | $31,559,000 | 2,003 |
| Tier 2 risk-based capital | $3,048,000 | 1,855 |
| Total risk weighted assets | $243,804,000 | 1,978 |
| Total unused commitments | $80,708,000 | 916 |
| Derivatives | $6,662,000 | 567 |
| 2009-09-30 | Rank | |
| # of Employees: | 59 | 2,754 |
| Assets and Liabilities | ||
| Total Assets: | $308,891,000 | 2,219 |
| Cash and due from depository institutions | $37,303,000 | 2,754 |
| Interest-bearing balances | $32,917,000 | 821 |
| Securities | $46,422,000 | 2,528 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $208,119,000 | 2,215 |
| Loan loss allowance | $2,914,000 | 2,376 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,599,000 | 2,288 |
| Other real estate owned | $0 | 2,754 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $11,448,000 | 1,687 |
| Life insurance assets | $7,678,000 | 863 |
| Total liabilities and capital | $308,891,000 | 2,219 |
| Total liabilities | $277,084,000 | 2,228 |
| Total deposits | $264,016,000 | 2,099 |
| Interest-bearing deposits | $201,262,000 | 2,355 |
| Deposits held in domestic offices | $264,016,000 | 2,097 |
| % insured | 77.73% | 6,765 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $11,000,000 | 2,725 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,068,000 | 2,292 |
| Total equity capital | $31,807,000 | 2,172 |
| Total bank equity capital | $31,807,000 | 2,171 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $7,868,000 | 668 |
| Surplus | $16,445,000 | 1,871 |
| Undivided profits | $7,494,000 | 3,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 6,890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,116,000 | 3,234 |
| Earning assets | $287,458,000 | 2,197 |
| Long-term assets (5+ years) | $100,482,000 | 1,357 |
| Average Assets, year-to-date | $309,267,000 | 2,177 |
| Average Assets, quarterly | $310,767,500 | 2,197 |
| Volatile liabilities | $27,581,000 | 4,198 |
| Insider loans | $1,668,000 | 3,378 |
| FHLB advances | $11,000,000 | 2,589 |
| Loans and leases held for sale | $2,059,000 | 653 |
| Unused loan commitments | $81,969,000 | 953 |
| Tier 1 (core) risk-based capital | $31,041,000 | 2,082 |
| Tier 2 risk-based capital | $2,914,000 | 1,947 |
| Total risk weighted assets | $244,130,000 | 2,004 |
| Total unused commitments | $81,969,000 | 957 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 60 | 2,759 |
| Assets and Liabilities | ||
| Total Assets: | $312,644,000 | 2,206 |
| Cash and due from depository institutions | $38,974,000 | 2,759 |
| Interest-bearing balances | $32,596,000 | 674 |
| Securities | $40,390,000 | 2,773 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $215,830,000 | 2,174 |
| Loan loss allowance | $2,774,000 | 2,375 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,670,000 | 2,292 |
| Other real estate owned | $0 | 2,759 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $11,780,000 | 1,675 |
| Life insurance assets | $7,599,000 | 875 |
| Total liabilities and capital | $312,644,000 | 2,206 |
| Total liabilities | $281,494,000 | 2,206 |
| Total deposits | $268,442,000 | 2,068 |
| Interest-bearing deposits | $206,022,000 | 2,299 |
| Deposits held in domestic offices | $268,442,000 | 2,066 |
| % insured | 64.42% | 6,822 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $11,000,000 | 2,798 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,052,000 | 2,335 |
| Total equity capital | $31,150,000 | 2,187 |
| Total bank equity capital | $31,150,000 | 2,185 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $7,868,000 | 667 |
| Surplus | $16,445,000 | 1,870 |
| Undivided profits | $6,837,000 | 3,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 6,918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,092,000 | 3,167 |
| Earning assets | $288,816,000 | 2,190 |
| Long-term assets (5+ years) | $96,202,000 | 1,398 |
| Average Assets, year-to-date | $309,392,330 | 2,205 |
| Average Assets, quarterly | $314,394,000 | 2,190 |
| Volatile liabilities | $28,852,000 | 4,077 |
| Insider loans | $1,649,000 | 3,433 |
| FHLB advances | $11,000,000 | 2,664 |
| Loans and leases held for sale | $10,706,000 | 355 |
| Unused loan commitments | $92,852,000 | 896 |
| Tier 1 (core) risk-based capital | $30,567,000 | 2,126 |
| Tier 2 risk-based capital | $2,774,000 | 2,026 |
| Total risk weighted assets | $249,949,000 | 1,996 |
| Total unused commitments | $92,852,000 | 896 |
| Derivatives | $9,954,000 | 575 |
| 2009-03-31 | Rank | |
| # of Employees: | 58 | 2,847 |
| Assets and Liabilities | ||
| Total Assets: | $316,144,000 | 2,195 |
| Cash and due from depository institutions | $46,425,000 | 2,847 |
| Interest-bearing balances | $39,634,000 | 493 |
| Securities | $45,495,000 | 2,526 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $206,955,000 | 2,267 |
| Loan loss allowance | $2,623,000 | 2,410 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $5,759,000 | 2,285 |
| Other real estate owned | $0 | 2,847 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $11,510,000 | 1,684 |
| Life insurance assets | $7,522,000 | 884 |
| Total liabilities and capital | $316,144,000 | 2,195 |
| Total liabilities | $285,282,000 | 2,187 |
| Total deposits | $272,511,000 | 2,052 |
| Interest-bearing deposits | $205,162,000 | 2,312 |
| Deposits held in domestic offices | $272,511,000 | 2,050 |
| % insured | 64.23% | 6,863 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $11,000,000 | 2,859 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,771,000 | 2,520 |
| Total equity capital | $30,862,000 | 2,231 |
| Total bank equity capital | $30,862,000 | 2,228 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $7,868,000 | 667 |
| Surplus | $16,445,000 | 1,850 |
| Undivided profits | $6,549,000 | 3,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 6,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,117,000 | 3,103 |
| Earning assets | $292,084,000 | 2,185 |
| Long-term assets (5+ years) | $95,503,000 | 1,390 |
| Average Assets, year-to-date | $307,766,500 | 2,229 |
| Average Assets, quarterly | $307,766,500 | 2,229 |
| Volatile liabilities | $25,193,000 | 4,397 |
| Insider loans | $2,365,000 | 2,830 |
| FHLB advances | $11,000,000 | 2,738 |
| Loans and leases held for sale | $2,453,000 | 710 |
| Unused loan commitments | $92,281,000 | 948 |
| Tier 1 (core) risk-based capital | $30,200,000 | 2,169 |
| Tier 2 risk-based capital | $2,623,000 | 2,101 |
| Total risk weighted assets | $245,430,000 | 2,033 |
| Total unused commitments | $92,281,000 | 948 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 59 | 2,836 |
| Assets and Liabilities | ||
| Total Assets: | $299,389,000 | 2,263 |
| Cash and due from depository institutions | $19,997,000 | 2,836 |
| Interest-bearing balances | $11,929,000 | 943 |
| Securities | $49,139,000 | 2,339 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 3,558 |
| Net loans & leases | $210,563,000 | 2,244 |
| Loan loss allowance | $2,819,000 | 2,211 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,896,000 | 2,239 |
| Other real estate owned | $0 | 2,836 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $12,294,000 | 1,617 |
| Life insurance assets | $8,459,000 | 801 |
| Total liabilities and capital | $299,389,000 | 2,263 |
| Total liabilities | $269,068,000 | 2,268 |
| Total deposits | $256,697,000 | 2,106 |
| Interest-bearing deposits | $198,803,000 | 2,332 |
| Deposits held in domestic offices | $256,697,000 | 2,102 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $11,000,000 | 3,029 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,371,000 | 3,024 |
| Total equity capital | $30,321,000 | 2,237 |
| Total bank equity capital | $30,321,000 | 2,237 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $19,866,000 | 225 |
| Surplus | $4,447,000 | 4,282 |
| Undivided profits | $6,008,000 | 4,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,365,000 | 3,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,227,000 | 3,024 |
| Earning assets | $273,131,000 | 2,269 |
| Long-term assets (5+ years) | $96,806,000 | 1,341 |
| Average Assets, year-to-date | $288,549,400 | 2,265 |
| Average Assets, quarterly | $292,822,000 | 2,291 |
| Volatile liabilities | $25,084,000 | 4,363 |
| Insider loans | $3,810,000 | 2,033 |
| FHLB advances | $11,000,000 | 2,918 |
| Loans and leases held for sale | $2,366,000 | 557 |
| Unused loan commitments | $92,888,000 | 951 |
| Tier 1 (core) risk-based capital | $29,827,000 | 2,163 |
| Tier 2 risk-based capital | $2,819,000 | 1,941 |
| Total risk weighted assets | $250,010,000 | 2,006 |
| Total unused commitments | $92,888,000 | 951 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 63 | 2,693 |
| Assets and Liabilities | ||
| Total Assets: | $286,255,000 | 2,338 |
| Cash and due from depository institutions | $17,128,000 | 2,693 |
| Interest-bearing balances | $8,203,000 | 873 |
| Securities | $33,259,000 | 3,145 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,954 |
| Net loans & leases | $211,330,000 | 2,243 |
| Loan loss allowance | $3,059,000 | 1,905 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,021,000 | 2,181 |
| Other real estate owned | $297,000 | 2,693 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $12,220,000 | 1,607 |
| Life insurance assets | $8,371,000 | 797 |
| Total liabilities and capital | $286,255,000 | 2,338 |
| Total liabilities | $256,772,000 | 2,337 |
| Total deposits | $244,200,000 | 2,174 |
| Interest-bearing deposits | $185,988,000 | 2,433 |
| Deposits held in domestic offices | $244,200,000 | 2,170 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $11,000,000 | 3,050 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,572,000 | 2,809 |
| Total equity capital | $29,483,000 | 2,330 |
| Total bank equity capital | $29,483,000 | 2,330 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $19,866,000 | 219 |
| Surplus | $4,447,000 | 4,285 |
| Undivided profits | $5,170,000 | 4,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,963,000 | 3,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,203,000 | 3,244 |
| Earning assets | $258,792,000 | 2,357 |
| Long-term assets (5+ years) | $87,192,000 | 1,438 |
| Average Assets, year-to-date | $285,839,500 | 2,289 |
| Average Assets, quarterly | $284,767,500 | 2,325 |
| Volatile liabilities | $19,003,000 | 4,930 |
| Insider loans | $3,826,000 | 2,018 |
| FHLB advances | $11,000,000 | 2,929 |
| Loans and leases held for sale | $4,624,000 | 330 |
| Unused loan commitments | $92,729,000 | 1,008 |
| Tier 1 (core) risk-based capital | $29,486,000 | 2,233 |
| Tier 2 risk-based capital | $3,059,000 | 1,761 |
| Total risk weighted assets | $253,198,000 | 1,980 |
| Total unused commitments | $92,729,000 | 1,009 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 74 | 2,343 |
| Assets and Liabilities | ||
| Total Assets: | $283,280,000 | 2,342 |
| Cash and due from depository institutions | $12,699,000 | 2,343 |
| Interest-bearing balances | $236,000 | 4,196 |
| Securities | $37,163,000 | 2,940 |
| Federal funds sold & reverse repurchase agreements | $4,100,000 | 2,601 |
| Net loans & leases | $210,361,000 | 2,230 |
| Loan loss allowance | $3,041,000 | 1,877 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,166,000 | 2,122 |
| Other real estate owned | $260,000 | 2,343 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $12,531,000 | 1,537 |
| Life insurance assets | $8,284,000 | 804 |
| Total liabilities and capital | $283,280,000 | 2,342 |
| Total liabilities | $254,399,000 | 2,346 |
| Total deposits | $242,135,000 | 2,182 |
| Interest-bearing deposits | $186,024,000 | 2,438 |
| Deposits held in domestic offices | $242,135,000 | 2,178 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $11,000,000 | 2,929 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,264,000 | 3,267 |
| Total equity capital | $28,881,000 | 2,389 |
| Total bank equity capital | $28,881,000 | 2,389 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $19,866,000 | 217 |
| Surplus | $4,447,000 | 4,293 |
| Undivided profits | $4,568,000 | 4,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,100,000 | 2,641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,202,000 | 3,160 |
| Earning assets | $251,860,000 | 2,413 |
| Long-term assets (5+ years) | $89,757,000 | 1,388 |
| Average Assets, year-to-date | $285,701,000 | 2,292 |
| Average Assets, quarterly | $285,923,000 | 2,314 |
| Volatile liabilities | $14,060,000 | 5,637 |
| Insider loans | $4,761,000 | 1,646 |
| FHLB advances | $11,000,000 | 2,816 |
| Loans and leases held for sale | $4,419,000 | 391 |
| Unused loan commitments | $98,021,000 | 1,004 |
| Tier 1 (core) risk-based capital | $29,051,000 | 2,260 |
| Tier 2 risk-based capital | $3,041,000 | 1,755 |
| Total risk weighted assets | $247,139,000 | 2,011 |
| Total unused commitments | $98,021,000 | 1,004 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 69 | 2,493 |
| Assets and Liabilities | ||
| Total Assets: | $288,566,000 | 2,300 |
| Cash and due from depository institutions | $9,180,000 | 2,493 |
| Interest-bearing balances | $1,517,000 | 2,632 |
| Securities | $35,660,000 | 3,033 |
| Federal funds sold & reverse repurchase agreements | $21,500,000 | 737 |
| Net loans & leases | $204,111,000 | 2,256 |
| Loan loss allowance | $3,126,000 | 1,768 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $6,174,000 | 2,095 |
| Other real estate owned | $0 | 2,493 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $11,941,000 | 1,547 |
| Life insurance assets | $8,198,000 | 801 |
| Total liabilities and capital | $288,566,000 | 2,300 |
| Total liabilities | $259,637,000 | 2,298 |
| Total deposits | $247,312,000 | 2,138 |
| Interest-bearing deposits | $188,037,000 | 2,411 |
| Deposits held in domestic offices | $247,312,000 | 2,134 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $11,000,000 | 2,753 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,325,000 | 3,376 |
| Total equity capital | $28,929,000 | 2,433 |
| Total bank equity capital | $28,929,000 | 2,433 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $19,866,000 | 219 |
| Surplus | $4,447,000 | 4,282 |
| Undivided profits | $4,616,000 | 4,856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,904,000 | 1,974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,206,000 | 3,177 |
| Earning assets | $262,788,000 | 2,317 |
| Long-term assets (5+ years) | $85,500,000 | 1,396 |
| Average Assets, year-to-date | $286,911,500 | 2,292 |
| Average Assets, quarterly | $286,911,500 | 2,292 |
| Volatile liabilities | $14,653,000 | 5,505 |
| Insider loans | $3,080,000 | 2,341 |
| FHLB advances | $11,000,000 | 2,638 |
| Loans and leases held for sale | $3,048,000 | 543 |
| Unused loan commitments | $96,028,000 | 1,056 |
| Tier 1 (core) risk-based capital | $28,675,000 | 2,284 |
| Tier 2 risk-based capital | $3,087,000 | 1,704 |
| Total risk weighted assets | $246,947,000 | 1,997 |
| Total unused commitments | $96,028,000 | 1,057 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 84 | 2,066 |
| Assets and Liabilities | ||
| Total Assets: | $285,257,000 | 2,307 |
| Cash and due from depository institutions | $12,069,000 | 2,066 |
| Interest-bearing balances | $60,000 | 5,273 |
| Securities | $41,163,000 | 2,712 |
| Federal funds sold & reverse repurchase agreements | $5,800,000 | 2,265 |
| Net loans & leases | $208,115,000 | 2,218 |
| Loan loss allowance | $3,201,000 | 1,713 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $6,293,000 | 2,049 |
| Other real estate owned | $0 | 2,066 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $11,817,000 | 1,559 |
| Life insurance assets | $8,111,000 | 799 |
| Total liabilities and capital | $285,257,000 | 2,307 |
| Total liabilities | $256,999,000 | 2,291 |
| Total deposits | $252,836,000 | 2,084 |
| Interest-bearing deposits | $190,890,000 | 2,341 |
| Deposits held in domestic offices | $252,836,000 | 2,080 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,000,000 | 4,109 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,163,000 | 3,636 |
| Total equity capital | $28,258,000 | 2,465 |
| Total bank equity capital | $28,258,000 | 2,465 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $19,866,000 | 220 |
| Surplus | $4,447,000 | 4,258 |
| Undivided profits | $3,945,000 | 5,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,036,000 | 1,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,435,000 | 2,930 |
| Earning assets | $255,138,000 | 2,344 |
| Long-term assets (5+ years) | $88,620,000 | 1,279 |
| Average Assets, year-to-date | $291,428,800 | 2,214 |
| Average Assets, quarterly | $290,853,000 | 2,261 |
| Volatile liabilities | $12,258,000 | 5,871 |
| Insider loans | $2,550,000 | 2,619 |
| FHLB advances | $3,000,000 | 3,964 |
| Loans and leases held for sale | $3,063,000 | 491 |
| Unused loan commitments | $97,399,000 | 1,044 |
| Tier 1 (core) risk-based capital | $28,254,000 | 2,322 |
| Tier 2 risk-based capital | $3,081,000 | 1,683 |
| Total risk weighted assets | $246,358,000 | 1,994 |
| Total unused commitments | $97,399,000 | 1,045 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 85 | 2,018 |
| Assets and Liabilities | ||
| Total Assets: | $296,449,000 | 2,214 |
| Cash and due from depository institutions | $8,982,000 | 2,018 |
| Interest-bearing balances | $216,000 | 3,773 |
| Securities | $47,154,000 | 2,417 |
| Federal funds sold & reverse repurchase agreements | $14,200,000 | 980 |
| Net loans & leases | $207,336,000 | 2,203 |
| Loan loss allowance | $2,215,000 | 2,301 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,422,000 | 1,965 |
| Other real estate owned | $0 | 2,018 |
| Goodwill and other intangibles | $1,191,000 | 1,653 |
| All other assets | $11,164,000 | 1,620 |
| Life insurance assets | $8,023,000 | 785 |
| Total liabilities and capital | $296,449,000 | 2,214 |
| Total liabilities | $267,306,000 | 2,202 |
| Total deposits | $266,000,000 | 1,977 |
| Interest-bearing deposits | $211,114,000 | 2,119 |
| Deposits held in domestic offices | $266,000,000 | 1,972 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,306,000 | 3,427 |
| Total equity capital | $29,143,000 | 2,371 |
| Total bank equity capital | $29,143,000 | 2,371 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $19,866,000 | 212 |
| Surplus | $4,447,000 | 4,224 |
| Undivided profits | $4,830,000 | 4,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 5,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,557,000 | 2,870 |
| Earning assets | $268,906,000 | 2,230 |
| Long-term assets (5+ years) | $87,555,000 | 1,263 |
| Average Assets, year-to-date | $292,971,750 | 2,187 |
| Average Assets, quarterly | $293,888,500 | 2,217 |
| Volatile liabilities | $16,078,000 | 5,248 |
| Insider loans | $2,125,000 | 2,895 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $5,916,000 | 315 |
| Unused loan commitments | $99,362,000 | 1,036 |
| Tier 1 (core) risk-based capital | $28,230,000 | 2,317 |
| Tier 2 risk-based capital | $2,215,000 | 2,187 |
| Total risk weighted assets | $249,006,000 | 1,955 |
| Total unused commitments | $99,362,000 | 1,036 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 91 | 1,916 |
| Assets and Liabilities | ||
| Total Assets: | $291,328,000 | 2,264 |
| Cash and due from depository institutions | $11,382,000 | 1,916 |
| Interest-bearing balances | $408,000 | 3,253 |
| Securities | $49,844,000 | 2,306 |
| Federal funds sold & reverse repurchase agreements | $5,100,000 | 2,627 |
| Net loans & leases | $206,105,000 | 2,219 |
| Loan loss allowance | $2,170,000 | 2,349 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,476,000 | 1,935 |
| Other real estate owned | $0 | 1,916 |
| Goodwill and other intangibles | $1,191,000 | 1,663 |
| All other assets | $11,230,000 | 1,594 |
| Life insurance assets | $7,933,000 | 787 |
| Total liabilities and capital | $291,328,000 | 2,264 |
| Total liabilities | $263,052,000 | 2,240 |
| Total deposits | $261,853,000 | 2,030 |
| Interest-bearing deposits | $208,499,000 | 2,156 |
| Deposits held in domestic offices | $261,853,000 | 2,025 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,199,000 | 3,442 |
| Total equity capital | $28,276,000 | 2,407 |
| Total bank equity capital | $28,276,000 | 2,407 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $19,866,000 | 212 |
| Surplus | $4,447,000 | 4,225 |
| Undivided profits | $3,963,000 | 5,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 5,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,474,000 | 2,838 |
| Earning assets | $261,457,000 | 2,287 |
| Long-term assets (5+ years) | $86,656,000 | 1,242 |
| Average Assets, year-to-date | $291,812,670 | 2,228 |
| Average Assets, quarterly | $293,058,000 | 2,240 |
| Volatile liabilities | $19,999,000 | 4,690 |
| Insider loans | $2,030,000 | 2,969 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $9,286,000 | 275 |
| Unused loan commitments | $98,817,000 | 1,068 |
| Tier 1 (core) risk-based capital | $27,715,000 | 2,358 |
| Tier 2 risk-based capital | $2,170,000 | 2,239 |
| Total risk weighted assets | $244,337,000 | 1,985 |
| Total unused commitments | $98,817,000 | 1,068 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 83 | 2,111 |
| Assets and Liabilities | ||
| Total Assets: | $294,788,000 | 2,238 |
| Cash and due from depository institutions | $7,827,000 | 2,111 |
| Interest-bearing balances | $142,000 | 4,340 |
| Securities | $51,644,000 | 2,242 |
| Federal funds sold & reverse repurchase agreements | $24,300,000 | 778 |
| Net loans & leases | $194,268,000 | 2,286 |
| Loan loss allowance | $2,170,000 | 2,333 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,340,000 | 1,948 |
| Other real estate owned | $0 | 2,111 |
| Goodwill and other intangibles | $1,191,000 | 1,645 |
| All other assets | $9,218,000 | 1,844 |
| Life insurance assets | $5,851,000 | 1,028 |
| Total liabilities and capital | $294,788,000 | 2,238 |
| Total liabilities | $266,574,000 | 2,204 |
| Total deposits | $265,161,000 | 2,008 |
| Interest-bearing deposits | $208,971,000 | 2,154 |
| Deposits held in domestic offices | $265,161,000 | 2,003 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,413,000 | 3,112 |
| Total equity capital | $28,214,000 | 2,411 |
| Total bank equity capital | $28,214,000 | 2,411 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $19,866,000 | 202 |
| Surplus | $4,447,000 | 4,193 |
| Undivided profits | $3,901,000 | 5,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $236,000 | 5,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,535,000 | 2,638 |
| Earning assets | $270,354,000 | 2,231 |
| Long-term assets (5+ years) | $84,060,000 | 1,256 |
| Average Assets, year-to-date | $292,055,000 | 2,241 |
| Average Assets, quarterly | $292,055,000 | 2,241 |
| Volatile liabilities | $19,469,000 | 4,693 |
| Insider loans | $2,986,000 | 2,271 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $5,959,000 | 352 |
| Unused loan commitments | $98,564,000 | 1,065 |
| Tier 1 (core) risk-based capital | $27,167,000 | 2,375 |
| Tier 2 risk-based capital | $2,170,000 | 2,228 |
| Total risk weighted assets | $241,469,000 | 1,974 |
| Total unused commitments | $98,564,000 | 1,065 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 84 | 2,076 |
| Assets and Liabilities | ||
| Total Assets: | $289,322,000 | 2,257 |
| Cash and due from depository institutions | $22,662,000 | 2,076 |
| Interest-bearing balances | $1,350,000 | 2,225 |
| Securities | $49,123,000 | 2,369 |
| Federal funds sold & reverse repurchase agreements | $5,900,000 | 2,576 |
| Net loans & leases | $195,268,000 | 2,270 |
| Loan loss allowance | $2,170,000 | 2,295 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $6,218,000 | 1,961 |
| Other real estate owned | $0 | 2,076 |
| Goodwill and other intangibles | $1,191,000 | 1,638 |
| All other assets | $8,960,000 | 1,902 |
| Life insurance assets | $5,801,000 | 1,012 |
| Total liabilities and capital | $289,322,000 | 2,257 |
| Total liabilities | $266,122,000 | 2,187 |
| Total deposits | $264,829,000 | 1,980 |
| Interest-bearing deposits | $199,206,000 | 2,227 |
| Deposits held in domestic offices | $264,829,000 | 1,974 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,293,000 | 3,272 |
| Total equity capital | $23,200,000 | 2,817 |
| Total bank equity capital | $23,200,000 | 2,817 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $19,866,000 | 194 |
| Surplus | $0 | 8,057 |
| Undivided profits | $3,334,000 | 5,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $484,000 | 3,930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,509,000 | 2,774 |
| Earning assets | $251,641,000 | 2,350 |
| Long-term assets (5+ years) | $80,029,000 | 1,296 |
| Average Assets, year-to-date | $260,592,400 | 2,386 |
| Average Assets, quarterly | $278,997,000 | 2,301 |
| Volatile liabilities | $14,999,000 | 5,346 |
| Insider loans | $2,870,000 | 2,306 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $5,003,000 | 378 |
| Unused loan commitments | $97,252,000 | 1,050 |
| Tier 1 (core) risk-based capital | $22,195,000 | 2,799 |
| Tier 2 risk-based capital | $2,170,000 | 2,212 |
| Total risk weighted assets | $236,342,000 | 1,999 |
| Total unused commitments | $97,252,000 | 1,050 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 87 | 2,022 |
| Assets and Liabilities | ||
| Total Assets: | $268,672,000 | 2,394 |
| Cash and due from depository institutions | $10,200,000 | 2,022 |
| Interest-bearing balances | $1,683,000 | 1,936 |
| Securities | $43,321,000 | 2,648 |
| Federal funds sold & reverse repurchase agreements | $14,800,000 | 943 |
| Net loans & leases | $184,521,000 | 2,363 |
| Loan loss allowance | $2,170,000 | 2,319 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,175,000 | 1,933 |
| Other real estate owned | $0 | 2,022 |
| Goodwill and other intangibles | $1,191,000 | 1,627 |
| All other assets | $8,464,000 | 1,978 |
| Life insurance assets | $5,679,000 | 1,011 |
| Total liabilities and capital | $268,672,000 | 2,394 |
| Total liabilities | $246,327,000 | 2,333 |
| Total deposits | $244,816,000 | 2,114 |
| Interest-bearing deposits | $194,277,000 | 2,254 |
| Deposits held in domestic offices | $244,816,000 | 2,110 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,511,000 | 2,898 |
| Total equity capital | $22,345,000 | 2,883 |
| Total bank equity capital | $22,345,000 | 2,883 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $19,866,000 | 183 |
| Surplus | $0 | 8,106 |
| Undivided profits | $2,479,000 | 6,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $236,000 | 5,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,387,000 | 2,981 |
| Earning assets | $244,325,000 | 2,407 |
| Long-term assets (5+ years) | $70,132,000 | 1,433 |
| Average Assets, year-to-date | $253,410,000 | 2,451 |
| Average Assets, quarterly | $263,122,500 | 2,416 |
| Volatile liabilities | $18,361,000 | 4,928 |
| Insider loans | $2,922,000 | 2,245 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $6,077,000 | 341 |
| Unused loan commitments | $97,322,000 | 1,082 |
| Tier 1 (core) risk-based capital | $21,524,000 | 2,845 |
| Tier 2 risk-based capital | $2,170,000 | 2,228 |
| Total risk weighted assets | $227,144,000 | 2,061 |
| Total unused commitments | $97,322,000 | 1,083 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 84 | 2,104 |
| Assets and Liabilities | ||
| Total Assets: | $257,573,000 | 2,457 |
| Cash and due from depository institutions | $10,359,000 | 2,104 |
| Interest-bearing balances | $1,253,000 | 2,237 |
| Securities | $38,978,000 | 2,883 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $192,948,000 | 2,264 |
| Loan loss allowance | $2,095,000 | 2,346 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $5,122,000 | 2,281 |
| Other real estate owned | $0 | 2,104 |
| Goodwill and other intangibles | $1,191,000 | 1,620 |
| All other assets | $8,975,000 | 1,885 |
| Life insurance assets | $5,628,000 | 995 |
| Total liabilities and capital | $257,573,000 | 2,457 |
| Total liabilities | $236,307,000 | 2,408 |
| Total deposits | $224,794,000 | 2,273 |
| Interest-bearing deposits | $174,985,000 | 2,451 |
| Deposits held in domestic offices | $224,794,000 | 2,269 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $10,500,000 | 2,579 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,013,000 | 3,514 |
| Total equity capital | $21,266,000 | 2,894 |
| Total bank equity capital | $21,266,000 | 2,894 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $19,866,000 | 169 |
| Surplus | $0 | 8,130 |
| Undivided profits | $1,400,000 | 6,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,206,000 | 3,079 |
| Earning assets | $233,179,000 | 2,472 |
| Long-term assets (5+ years) | $63,558,000 | 1,531 |
| Average Assets, year-to-date | $248,322,670 | 2,498 |
| Average Assets, quarterly | $249,521,000 | 2,511 |
| Volatile liabilities | $20,367,000 | 4,602 |
| Insider loans | $2,904,000 | 2,217 |
| FHLB advances | $10,500,000 | 2,451 |
| Loans and leases held for sale | $15,507,000 | 198 |
| Unused loan commitments | $98,700,000 | 1,054 |
| Tier 1 (core) risk-based capital | $20,945,000 | 2,859 |
| Tier 2 risk-based capital | $2,095,000 | 2,260 |
| Total risk weighted assets | $223,737,000 | 2,062 |
| Total unused commitments | $98,700,000 | 1,054 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 77 | 2,279 |
| Assets and Liabilities | ||
| Total Assets: | $241,469,000 | 2,569 |
| Cash and due from depository institutions | $6,205,000 | 2,279 |
| Interest-bearing balances | $804,000 | 2,771 |
| Securities | $39,178,000 | 2,909 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 6,137 |
| Net loans & leases | $181,698,000 | 2,333 |
| Loan loss allowance | $2,046,000 | 2,372 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,650,000 | 2,435 |
| Other real estate owned | $0 | 2,279 |
| Goodwill and other intangibles | $1,191,000 | 1,591 |
| All other assets | $8,447,000 | 1,922 |
| Life insurance assets | $5,580,000 | 979 |
| Total liabilities and capital | $241,469,000 | 2,569 |
| Total liabilities | $220,195,000 | 2,543 |
| Total deposits | $217,921,000 | 2,331 |
| Interest-bearing deposits | $169,352,000 | 2,512 |
| Deposits held in domestic offices | $217,921,000 | 2,327 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,000,000 | 4,977 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,274,000 | 3,005 |
| Total equity capital | $21,274,000 | 2,868 |
| Total bank equity capital | $21,274,000 | 2,868 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $19,866,000 | 167 |
| Surplus | $0 | 8,136 |
| Undivided profits | $1,408,000 | 6,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,203,000 | 2,928 |
| Earning assets | $221,780,000 | 2,567 |
| Long-term assets (5+ years) | $58,108,000 | 1,626 |
| Average Assets, year-to-date | $243,697,500 | 2,533 |
| Average Assets, quarterly | $243,697,500 | 2,533 |
| Volatile liabilities | $9,767,000 | 6,121 |
| Insider loans | $2,788,000 | 2,269 |
| FHLB advances | $1,000,000 | 4,791 |
| Loans and leases held for sale | $11,257,000 | 227 |
| Unused loan commitments | $101,340,000 | 1,017 |
| Tier 1 (core) risk-based capital | $20,461,000 | 2,887 |
| Tier 2 risk-based capital | $2,046,000 | 2,264 |
| Total risk weighted assets | $213,616,000 | 2,087 |
| Total unused commitments | $101,340,000 | 1,017 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 78 | 2,240 |
| Assets and Liabilities | ||
| Total Assets: | $245,926,000 | 2,523 |
| Cash and due from depository institutions | $10,321,000 | 2,240 |
| Interest-bearing balances | $103,000 | 4,889 |
| Securities | $40,592,000 | 2,810 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $180,498,000 | 2,310 |
| Loan loss allowance | $2,029,000 | 2,348 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,617,000 | 2,425 |
| Other real estate owned | $0 | 2,240 |
| Goodwill and other intangibles | $1,191,000 | 1,584 |
| All other assets | $8,707,000 | 1,887 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $245,926,000 | 2,523 |
| Total liabilities | $225,068,000 | 2,489 |
| Total deposits | $212,728,000 | 2,363 |
| Interest-bearing deposits | $162,577,000 | 2,576 |
| Deposits held in domestic offices | $212,728,000 | 2,358 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $10,600,000 | 2,572 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,740,000 | 2,362 |
| Total equity capital | $20,858,000 | 2,888 |
| Total bank equity capital | $20,858,000 | 2,888 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $19,866,000 | 167 |
| Surplus | $0 | 8,157 |
| Undivided profits | $992,000 | 7,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,135,000 | 3,102 |
| Earning assets | $221,193,000 | 2,560 |
| Long-term assets (5+ years) | $51,689,000 | 1,734 |
| Average Assets, year-to-date | $212,361,800 | 2,741 |
| Average Assets, quarterly | $239,654,500 | 2,549 |
| Volatile liabilities | $16,297,000 | 4,936 |
| Insider loans | $3,032,000 | 2,105 |
| FHLB advances | $10,600,000 | 2,438 |
| Loans and leases held for sale | $15,380,000 | 203 |
| Unused loan commitments | $87,727,000 | 1,103 |
| Tier 1 (core) risk-based capital | $19,974,000 | 2,921 |
| Tier 2 risk-based capital | $2,029,000 | 2,260 |
| Total risk weighted assets | $207,720,000 | 2,119 |
| Total unused commitments | $87,727,000 | 1,103 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 79 | 2,189 |
| Assets and Liabilities | ||
| Total Assets: | $233,383,000 | 2,595 |
| Cash and due from depository institutions | $10,312,000 | 2,189 |
| Interest-bearing balances | $4,703,000 | 1,148 |
| Securities | $36,358,000 | 3,037 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,981 |
| Net loans & leases | $167,399,000 | 2,417 |
| Loan loss allowance | $1,886,000 | 2,499 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $4,123,000 | 2,611 |
| Other real estate owned | $0 | 2,189 |
| Goodwill and other intangibles | $1,191,000 | 1,569 |
| All other assets | $8,000,000 | 1,964 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $233,383,000 | 2,595 |
| Total liabilities | $213,386,000 | 2,545 |
| Total deposits | $211,169,000 | 2,319 |
| Interest-bearing deposits | $164,732,000 | 2,488 |
| Deposits held in domestic offices | $211,169,000 | 2,313 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $1,000,000 | 5,156 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,217,000 | 3,017 |
| Total equity capital | $19,997,000 | 2,970 |
| Total bank equity capital | $19,997,000 | 2,970 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $19,866,000 | 161 |
| Surplus | $0 | 8,180 |
| Undivided profits | $131,000 | 7,994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,031,000 | 3,333 |
| Earning assets | $214,460,000 | 2,578 |
| Long-term assets (5+ years) | $44,171,000 | 1,941 |
| Average Assets, year-to-date | $203,970,750 | 2,820 |
| Average Assets, quarterly | $220,405,500 | 2,701 |
| Volatile liabilities | $7,211,000 | 6,697 |
| Insider loans | $1,889,000 | 2,917 |
| FHLB advances | $1,000,000 | 4,913 |
| Loans and leases held for sale | $11,630,000 | 248 |
| Unused loan commitments | $114,356,000 | 894 |
| Tier 1 (core) risk-based capital | $18,911,000 | 3,013 |
| Tier 2 risk-based capital | $1,886,000 | 2,382 |
| Total risk weighted assets | $201,439,000 | 2,138 |
| Total unused commitments | $114,356,000 | 895 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 69 | 2,512 |
| Assets and Liabilities | ||
| Total Assets: | $207,428,000 | 2,816 |
| Cash and due from depository institutions | $7,302,000 | 2,512 |
| Interest-bearing balances | $2,139,000 | 1,917 |
| Securities | $32,652,000 | 3,376 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 3,944 |
| Net loans & leases | $153,146,000 | 2,551 |
| Loan loss allowance | $1,691,000 | 2,684 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,169,000 | 2,545 |
| Other real estate owned | $0 | 2,512 |
| Goodwill and other intangibles | $1,191,000 | 1,562 |
| All other assets | $7,568,000 | 1,987 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $207,428,000 | 2,816 |
| Total liabilities | $187,804,000 | 2,793 |
| Total deposits | $183,963,000 | 2,576 |
| Interest-bearing deposits | $134,236,000 | 2,902 |
| Deposits held in domestic offices | $183,963,000 | 2,572 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,000,000 | 4,246 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $841,000 | 3,636 |
| Total equity capital | $19,624,000 | 2,978 |
| Total bank equity capital | $19,624,000 | 2,978 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $19,866,000 | 156 |
| Surplus | $0 | 8,188 |
| Undivided profits | $-242,000 | 8,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 6,828 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $821,000 | 3,758 |
| Earning assets | $189,337,000 | 2,814 |
| Long-term assets (5+ years) | $37,064,000 | 2,213 |
| Average Assets, year-to-date | $194,166,670 | 2,907 |
| Average Assets, quarterly | $200,312,000 | 2,860 |
| Volatile liabilities | $7,347,000 | 6,580 |
| Insider loans | $2,432,000 | 2,423 |
| FHLB advances | $3,000,000 | 4,086 |
| Loans and leases held for sale | $13,535,000 | 237 |
| Unused loan commitments | $95,092,000 | 994 |
| Tier 1 (core) risk-based capital | $18,455,000 | 3,016 |
| Tier 2 risk-based capital | $1,691,000 | 2,530 |
| Total risk weighted assets | $188,161,000 | 2,203 |
| Total unused commitments | $95,092,000 | 995 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 79 | 2,151 |
| Assets and Liabilities | ||
| Total Assets: | $193,196,000 | 2,954 |
| Cash and due from depository institutions | $6,297,000 | 2,151 |
| Interest-bearing balances | $1,230,000 | 2,511 |
| Securities | $22,848,000 | 4,353 |
| Federal funds sold & reverse repurchase agreements | $9,500,000 | 1,309 |
| Net loans & leases | $141,830,000 | 2,676 |
| Loan loss allowance | $1,628,000 | 2,765 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,135,000 | 2,526 |
| Other real estate owned | $0 | 2,151 |
| Goodwill and other intangibles | $1,191,000 | 1,558 |
| All other assets | $7,395,000 | 1,992 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $193,196,000 | 2,954 |
| Total liabilities | $174,150,000 | 2,937 |
| Total deposits | $172,415,000 | 2,719 |
| Interest-bearing deposits | $133,534,000 | 2,914 |
| Deposits held in domestic offices | $172,415,000 | 2,714 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,000,000 | 4,942 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $735,000 | 3,886 |
| Total equity capital | $19,046,000 | 2,972 |
| Total bank equity capital | $19,046,000 | 2,972 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $19,866,000 | 151 |
| Surplus | $0 | 8,248 |
| Undivided profits | $-820,000 | 8,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $710,000 | 4,100 |
| Earning assets | $175,408,000 | 2,971 |
| Long-term assets (5+ years) | $28,071,000 | 2,757 |
| Average Assets, year-to-date | $187,536,000 | 3,001 |
| Average Assets, quarterly | $187,536,000 | 3,001 |
| Volatile liabilities | $7,390,000 | 6,515 |
| Insider loans | $2,195,000 | 2,558 |
| FHLB advances | $1,000,000 | 4,740 |
| Loans and leases held for sale | $11,835,000 | 239 |
| Unused loan commitments | $82,519,000 | 1,099 |
| Tier 1 (core) risk-based capital | $18,110,000 | 3,018 |
| Tier 2 risk-based capital | $1,628,000 | 2,594 |
| Total risk weighted assets | $173,728,000 | 2,329 |
| Total unused commitments | $82,519,000 | 1,099 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 77 | 2,212 |
| Assets and Liabilities | ||
| Total Assets: | $181,876,000 | 3,082 |
| Cash and due from depository institutions | $5,085,000 | 2,212 |
| Interest-bearing balances | $85,000 | 5,391 |
| Securities | $22,807,000 | 4,384 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $141,367,000 | 2,662 |
| Loan loss allowance | $1,634,000 | 2,723 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,191,000 | 2,478 |
| Other real estate owned | $0 | 2,212 |
| Goodwill and other intangibles | $1,191,000 | 1,550 |
| All other assets | $7,235,000 | 2,003 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $181,876,000 | 3,082 |
| Total liabilities | $162,902,000 | 3,086 |
| Total deposits | $158,985,000 | 2,902 |
| Interest-bearing deposits | $117,814,000 | 3,205 |
| Deposits held in domestic offices | $158,985,000 | 2,897 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $3,200,000 | 4,096 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $717,000 | 3,872 |
| Total equity capital | $18,974,000 | 2,981 |
| Total bank equity capital | $18,974,000 | 2,981 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $19,866,000 | 138 |
| Surplus | $0 | 8,282 |
| Undivided profits | $-892,000 | 8,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $651,000 | 4,416 |
| Earning assets | $164,259,000 | 3,107 |
| Long-term assets (5+ years) | $25,473,000 | 3,014 |
| Average Assets, year-to-date | $177,041,600 | 3,046 |
| Average Assets, quarterly | $184,630,500 | 3,025 |
| Volatile liabilities | $9,129,000 | 6,027 |
| Insider loans | $6,167,000 | 970 |
| FHLB advances | $3,200,000 | 3,929 |
| Loans and leases held for sale | $10,328,000 | 242 |
| Unused loan commitments | $69,878,000 | 1,229 |
| Tier 1 (core) risk-based capital | $17,848,000 | 3,015 |
| Tier 2 risk-based capital | $1,634,000 | 2,581 |
| Total risk weighted assets | $171,057,000 | 2,333 |
| Total unused commitments | $69,878,000 | 1,230 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 75 | 2,279 |
| Assets and Liabilities | ||
| Total Assets: | $187,385,000 | 2,991 |
| Cash and due from depository institutions | $5,988,000 | 2,279 |
| Interest-bearing balances | $703,000 | 3,182 |
| Securities | $27,809,000 | 3,827 |
| Federal funds sold & reverse repurchase agreements | $11,700,000 | 978 |
| Net loans & leases | $129,580,000 | 2,813 |
| Loan loss allowance | $1,556,000 | 2,849 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $4,160,000 | 2,455 |
| Other real estate owned | $0 | 2,279 |
| Goodwill and other intangibles | $1,191,000 | 1,528 |
| All other assets | $6,957,000 | 2,015 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $187,385,000 | 2,991 |
| Total liabilities | $168,758,000 | 2,979 |
| Total deposits | $167,012,000 | 2,757 |
| Interest-bearing deposits | $131,754,000 | 2,913 |
| Deposits held in domestic offices | $167,012,000 | 2,751 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $1,000,000 | 4,994 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $746,000 | 3,893 |
| Total equity capital | $18,627,000 | 3,018 |
| Total bank equity capital | $18,627,000 | 3,018 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $19,866,000 | 136 |
| Surplus | $0 | 8,313 |
| Undivided profits | $-1,239,000 | 8,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $696,000 | 4,334 |
| Earning assets | $169,792,000 | 3,011 |
| Long-term assets (5+ years) | $26,041,000 | 3,011 |
| Average Assets, year-to-date | $175,833,000 | 3,059 |
| Average Assets, quarterly | $181,614,500 | 3,034 |
| Volatile liabilities | $6,907,000 | 6,648 |
| Insider loans | $6,542,000 | 893 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $7,340,000 | 296 |
| Unused loan commitments | $73,806,000 | 1,161 |
| Tier 1 (core) risk-based capital | $17,433,000 | 3,065 |
| Tier 2 risk-based capital | $1,556,000 | 2,649 |
| Total risk weighted assets | $165,445,000 | 2,376 |
| Total unused commitments | $73,806,000 | 1,162 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 76 | 2,259 |
| Assets and Liabilities | ||
| Total Assets: | $175,844,000 | 3,119 |
| Cash and due from depository institutions | $6,457,000 | 2,259 |
| Interest-bearing balances | $120,000 | 4,990 |
| Securities | $28,536,000 | 3,789 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $129,157,000 | 2,785 |
| Loan loss allowance | $1,512,000 | 2,919 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,693,000 | 2,688 |
| Other real estate owned | $0 | 2,259 |
| Goodwill and other intangibles | $1,191,000 | 1,525 |
| All other assets | $6,810,000 | 2,051 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $175,844,000 | 3,119 |
| Total liabilities | $157,949,000 | 3,119 |
| Total deposits | $146,881,000 | 3,034 |
| Interest-bearing deposits | $111,825,000 | 3,314 |
| Deposits held in domestic offices | $146,881,000 | 3,030 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,379 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $8,400,000 | 2,826 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $668,000 | 3,872 |
| Total equity capital | $17,895,000 | 3,011 |
| Total bank equity capital | $17,895,000 | 3,011 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $19,866,000 | 136 |
| Surplus | $0 | 8,370 |
| Undivided profits | $-1,971,000 | 8,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $567,000 | 4,818 |
| Earning assets | $157,813,000 | 3,163 |
| Long-term assets (5+ years) | $30,110,000 | 2,830 |
| Average Assets, year-to-date | $171,982,330 | 3,110 |
| Average Assets, quarterly | $173,134,000 | 3,111 |
| Volatile liabilities | $16,659,000 | 4,484 |
| Insider loans | $6,378,000 | 882 |
| FHLB advances | $8,400,000 | 2,705 |
| Loans and leases held for sale | $11,834,000 | 240 |
| Unused loan commitments | $66,815,000 | 1,228 |
| Tier 1 (core) risk-based capital | $17,024,000 | 3,081 |
| Tier 2 risk-based capital | $1,512,000 | 2,696 |
| Total risk weighted assets | $157,716,000 | 2,448 |
| Total unused commitments | $66,815,000 | 1,228 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 84 | 2,036 |
| Assets and Liabilities | ||
| Total Assets: | $170,424,000 | 3,156 |
| Cash and due from depository institutions | $5,181,000 | 2,036 |
| Interest-bearing balances | $781,000 | 3,324 |
| Securities | $29,039,000 | 3,757 |
| Federal funds sold & reverse repurchase agreements | $4,400,000 | 3,072 |
| Net loans & leases | $120,038,000 | 2,896 |
| Loan loss allowance | $1,405,000 | 3,071 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,665,000 | 2,669 |
| Other real estate owned | $0 | 2,036 |
| Goodwill and other intangibles | $1,191,000 | 1,520 |
| All other assets | $6,910,000 | 1,917 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $170,424,000 | 3,156 |
| Total liabilities | $152,359,000 | 3,165 |
| Total deposits | $150,862,000 | 2,949 |
| Interest-bearing deposits | $120,622,000 | 3,102 |
| Deposits held in domestic offices | $150,862,000 | 2,945 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,000,000 | 4,826 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $497,000 | 4,902 |
| Total equity capital | $18,065,000 | 3,035 |
| Total bank equity capital | $18,065,000 | 3,035 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $19,866,000 | 137 |
| Surplus | $0 | 8,403 |
| Undivided profits | $-1,801,000 | 8,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $536,000 | 4,941 |
| Earning assets | $154,258,000 | 3,189 |
| Long-term assets (5+ years) | $22,610,000 | 3,314 |
| Average Assets, year-to-date | $170,051,500 | 3,136 |
| Average Assets, quarterly | $170,051,500 | 3,136 |
| Volatile liabilities | $8,882,000 | 5,989 |
| Insider loans | $6,414,000 | 858 |
| FHLB advances | $1,000,000 | 4,614 |
| Loans and leases held for sale | $13,089,000 | 231 |
| Unused loan commitments | $60,336,000 | 1,299 |
| Tier 1 (core) risk-based capital | $16,711,000 | 3,103 |
| Tier 2 risk-based capital | $1,405,000 | 2,827 |
| Total risk weighted assets | $144,844,000 | 2,571 |
| Total unused commitments | $60,336,000 | 1,303 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 94 | 1,838 |
| Assets and Liabilities | ||
| Total Assets: | $169,679,000 | 3,165 |
| Cash and due from depository institutions | $7,567,000 | 1,838 |
| Interest-bearing balances | $175,000 | 4,731 |
| Securities | $20,915,000 | 4,689 |
| Federal funds sold & reverse repurchase agreements | $17,200,000 | 658 |
| Net loans & leases | $112,484,000 | 3,044 |
| Loan loss allowance | $1,417,000 | 3,040 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,732,000 | 2,622 |
| Other real estate owned | $0 | 1,838 |
| Goodwill and other intangibles | $1,191,000 | 1,514 |
| All other assets | $6,590,000 | 2,028 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $169,679,000 | 3,165 |
| Total liabilities | $151,945,000 | 3,161 |
| Total deposits | $149,654,000 | 2,960 |
| Interest-bearing deposits | $116,656,000 | 3,178 |
| Deposits held in domestic offices | $149,654,000 | 2,956 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,000,000 | 4,859 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,291,000 | 2,598 |
| Total equity capital | $17,734,000 | 3,024 |
| Total bank equity capital | $17,734,000 | 3,024 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $19,866,000 | 142 |
| Surplus | $0 | 8,463 |
| Undivided profits | $-2,132,000 | 9,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $489,000 | 5,446 |
| Earning assets | $150,774,000 | 3,238 |
| Long-term assets (5+ years) | $21,528,000 | 3,444 |
| Average Assets, year-to-date | $163,164,400 | 3,168 |
| Average Assets, quarterly | $177,008,500 | 3,045 |
| Volatile liabilities | $8,991,000 | 5,973 |
| Insider loans | $6,153,000 | 880 |
| FHLB advances | $1,000,000 | 4,642 |
| Loans and leases held for sale | $5,110,000 | 375 |
| Unused loan commitments | $50,528,000 | 1,449 |
| Tier 1 (core) risk-based capital | $16,489,000 | 3,094 |
| Tier 2 risk-based capital | $1,417,000 | 2,800 |
| Total risk weighted assets | $138,332,000 | 2,644 |
| Total unused commitments | $50,528,000 | 1,450 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 95 | 1,837 |
| Assets and Liabilities | ||
| Total Assets: | $184,338,000 | 2,959 |
| Cash and due from depository institutions | $4,213,000 | 1,837 |
| Interest-bearing balances | $529,000 | 3,728 |
| Securities | $8,125,000 | 6,970 |
| Federal funds sold & reverse repurchase agreements | $17,900,000 | 826 |
| Net loans & leases | $142,265,000 | 2,480 |
| Loan loss allowance | $1,401,000 | 3,050 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,830,000 | 2,536 |
| Other real estate owned | $0 | 1,837 |
| Goodwill and other intangibles | $1,191,000 | 1,487 |
| All other assets | $6,814,000 | 1,967 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $184,338,000 | 2,959 |
| Total liabilities | $166,987,000 | 2,939 |
| Total deposits | $164,663,000 | 2,727 |
| Interest-bearing deposits | $139,975,000 | 2,722 |
| Deposits held in domestic offices | $164,663,000 | 2,724 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,000,000 | 4,832 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,324,000 | 2,629 |
| Total equity capital | $17,351,000 | 3,070 |
| Total bank equity capital | $17,351,000 | 3,070 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $19,866,000 | 147 |
| Surplus | $0 | 8,515 |
| Undivided profits | $-2,515,000 | 9,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $610,000 | 4,795 |
| Earning assets | $168,819,000 | 2,956 |
| Long-term assets (5+ years) | $19,667,000 | 3,622 |
| Average Assets, year-to-date | $161,535,750 | 3,213 |
| Average Assets, quarterly | $173,393,500 | 3,098 |
| Volatile liabilities | $24,720,000 | 3,328 |
| Insider loans | $5,942,000 | 889 |
| FHLB advances | $1,000,000 | 4,593 |
| Loans and leases held for sale | $35,626,000 | 159 |
| Unused loan commitments | $49,620,000 | 1,463 |
| Tier 1 (core) risk-based capital | $16,152,000 | 3,128 |
| Tier 2 risk-based capital | $1,401,000 | 2,804 |
| Total risk weighted assets | $153,988,000 | 2,392 |
| Total unused commitments | $49,620,000 | 1,469 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 79 | 2,203 |
| Assets and Liabilities | ||
| Total Assets: | $162,449,000 | 3,249 |
| Cash and due from depository institutions | $7,469,000 | 2,203 |
| Interest-bearing balances | $2,455,000 | 2,265 |
| Securities | $11,218,000 | 6,200 |
| Federal funds sold & reverse repurchase agreements | $5,600,000 | 2,712 |
| Net loans & leases | $126,447,000 | 2,704 |
| Loan loss allowance | $1,298,000 | 3,207 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,890,000 | 2,471 |
| Other real estate owned | $0 | 2,203 |
| Goodwill and other intangibles | $1,191,000 | 1,452 |
| All other assets | $6,634,000 | 1,916 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $162,449,000 | 3,249 |
| Total liabilities | $145,469,000 | 3,250 |
| Total deposits | $143,111,000 | 3,079 |
| Interest-bearing deposits | $120,782,000 | 3,079 |
| Deposits held in domestic offices | $143,111,000 | 3,075 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,000,000 | 4,828 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,358,000 | 2,673 |
| Total equity capital | $16,980,000 | 3,136 |
| Total bank equity capital | $16,980,000 | 3,136 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $19,866,000 | 147 |
| Surplus | $0 | 8,544 |
| Undivided profits | $-2,886,000 | 9,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 8,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $518,000 | 5,258 |
| Earning assets | $145,720,000 | 3,296 |
| Long-term assets (5+ years) | $16,464,000 | 3,874 |
| Average Assets, year-to-date | $153,935,000 | 3,327 |
| Average Assets, quarterly | $156,008,500 | 3,315 |
| Volatile liabilities | $13,240,000 | 4,911 |
| Insider loans | $5,318,000 | 980 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $29,396,000 | 220 |
| Unused loan commitments | $50,739,000 | 1,421 |
| Tier 1 (core) risk-based capital | $15,698,000 | 3,171 |
| Tier 2 risk-based capital | $1,298,000 | 2,954 |
| Total risk weighted assets | $139,767,000 | 2,557 |
| Total unused commitments | $50,739,000 | 1,431 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 59 | 2,906 |
| Assets and Liabilities | ||
| Total Assets: | $149,568,000 | 3,419 |
| Cash and due from depository institutions | $6,131,000 | 2,906 |
| Interest-bearing balances | $2,059,000 | 2,464 |
| Securities | $14,310,000 | 5,608 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,831 |
| Net loans & leases | $120,355,000 | 2,774 |
| Loan loss allowance | $1,309,000 | 3,139 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,936,000 | 2,416 |
| Other real estate owned | $0 | 2,906 |
| Goodwill and other intangibles | $1,191,000 | 1,438 |
| All other assets | $1,145,000 | 6,050 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $149,568,000 | 3,419 |
| Total liabilities | $132,869,000 | 3,448 |
| Total deposits | $130,668,000 | 3,272 |
| Interest-bearing deposits | $111,434,000 | 3,270 |
| Deposits held in domestic offices | $130,668,000 | 3,268 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,500,000 | 4,495 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $701,000 | 4,242 |
| Total equity capital | $16,699,000 | 3,140 |
| Total bank equity capital | $16,699,000 | 3,140 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $19,866,000 | 144 |
| Surplus | $0 | 8,583 |
| Undivided profits | $-3,167,000 | 9,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 6,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $474,000 | 5,575 |
| Earning assets | $139,224,000 | 3,368 |
| Long-term assets (5+ years) | $14,056,000 | 4,154 |
| Average Assets, year-to-date | $149,678,000 | 3,392 |
| Average Assets, quarterly | $149,678,000 | 3,392 |
| Volatile liabilities | $10,981,000 | 5,414 |
| Insider loans | $4,381,000 | 1,193 |
| FHLB advances | $1,500,000 | 4,298 |
| Loans and leases held for sale | $23,503,000 | 231 |
| Unused loan commitments | $43,554,000 | 1,546 |
| Tier 1 (core) risk-based capital | $15,426,000 | 3,169 |
| Tier 2 risk-based capital | $1,309,000 | 2,878 |
| Total risk weighted assets | $127,802,000 | 2,765 |
| Total unused commitments | $43,554,000 | 1,557 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 64 | 2,671 |
| Assets and Liabilities | ||
| Total Assets: | $149,788,000 | 3,386 |
| Cash and due from depository institutions | $5,051,000 | 2,671 |
| Interest-bearing balances | $107,000 | 5,063 |
| Securities | $18,400,000 | 4,888 |
| Federal funds sold & reverse repurchase agreements | $4,400,000 | 3,084 |
| Net loans & leases | $115,540,000 | 2,852 |
| Loan loss allowance | $1,256,000 | 3,154 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,036,000 | 2,327 |
| Other real estate owned | $0 | 2,671 |
| Goodwill and other intangibles | $1,191,000 | 1,421 |
| All other assets | $1,170,000 | 6,044 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $149,788,000 | 3,386 |
| Total liabilities | $133,111,000 | 3,404 |
| Total deposits | $129,625,000 | 3,248 |
| Interest-bearing deposits | $110,059,000 | 3,253 |
| Deposits held in domestic offices | $129,625,000 | 3,244 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,500,000 | 4,092 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $986,000 | 3,408 |
| Total equity capital | $16,677,000 | 3,086 |
| Total bank equity capital | $16,677,000 | 3,086 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $19,866,000 | 145 |
| Surplus | $0 | 8,619 |
| Undivided profits | $-3,189,000 | 9,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 6,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $544,000 | 5,307 |
| Earning assets | $138,447,000 | 3,347 |
| Long-term assets (5+ years) | $17,903,000 | 3,580 |
| Average Assets, year-to-date | $126,973,400 | 3,756 |
| Average Assets, quarterly | $139,830,000 | 3,557 |
| Volatile liabilities | $11,850,000 | 5,223 |
| Insider loans | $2,771,000 | 1,918 |
| FHLB advances | $2,500,000 | 3,881 |
| Loans and leases held for sale | $22,271,000 | 273 |
| Unused loan commitments | $38,789,000 | 1,612 |
| Tier 1 (core) risk-based capital | $15,316,000 | 3,138 |
| Tier 2 risk-based capital | $1,256,000 | 2,921 |
| Total risk weighted assets | $121,737,000 | 2,844 |
| Total unused commitments | $38,789,000 | 1,618 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 46 | 3,598 |
| Assets and Liabilities | ||
| Total Assets: | $119,070,000 | 3,989 |
| Cash and due from depository institutions | $7,128,000 | 3,598 |
| Interest-bearing balances | $2,816,000 | 1,887 |
| Securities | $17,099,000 | 4,991 |
| Federal funds sold & reverse repurchase agreements | $3,900,000 | 3,308 |
| Net loans & leases | $84,645,000 | 3,612 |
| Loan loss allowance | $882,000 | 3,961 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,805,000 | 2,384 |
| Other real estate owned | $0 | 3,598 |
| Goodwill and other intangibles | $1,191,000 | 1,380 |
| All other assets | $1,302,000 | 5,803 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $119,070,000 | 3,989 |
| Total liabilities | $106,497,000 | 4,007 |
| Total deposits | $103,069,000 | 3,841 |
| Interest-bearing deposits | $89,681,000 | 3,780 |
| Deposits held in domestic offices | $103,069,000 | 3,835 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,501,000 | 3,877 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $927,000 | 3,656 |
| Total equity capital | $12,573,000 | 3,741 |
| Total bank equity capital | $12,573,000 | 3,741 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $7,868,000 | 398 |
| Surplus | $7,998,000 | 2,107 |
| Undivided profits | $-3,293,000 | 9,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 8,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $499,000 | 5,956 |
| Earning assets | $108,460,000 | 4,008 |
| Long-term assets (5+ years) | $9,341,000 | 4,948 |
| Average Assets, year-to-date | $100,753,400 | 4,368 |
| Average Assets, quarterly | $116,664,000 | 4,019 |
| Volatile liabilities | $8,873,000 | 5,963 |
| Insider loans | $3,563,000 | 1,403 |
| FHLB advances | $2,500,000 | 3,660 |
| Loans and leases held for sale | $17,098,000 | 265 |
| Unused loan commitments | $19,413,000 | 2,548 |
| Tier 1 (core) risk-based capital | $11,382,000 | 3,907 |
| Tier 2 risk-based capital | $882,000 | 3,720 |
| Total risk weighted assets | $87,563,000 | 3,613 |
| Total unused commitments | $19,413,000 | 2,555 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 39 | 4,189 |
| Assets and Liabilities | ||
| Total Assets: | $82,457,000 | 5,096 |
| Cash and due from depository institutions | $1,586,000 | 4,189 |
| Interest-bearing balances | $200,000 | 3,847 |
| Securities | $9,027,000 | 7,083 |
| Federal funds sold & reverse repurchase agreements | $6,575,000 | 1,841 |
| Net loans & leases | $58,821,000 | 4,649 |
| Loan loss allowance | $407,000 | 6,403 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $4,082,000 | 2,156 |
| Other real estate owned | $0 | 4,189 |
| Goodwill and other intangibles | $1,243,000 | 1,332 |
| All other assets | $1,123,000 | 5,783 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,457,000 | 5,096 |
| Total liabilities | $69,442,000 | 5,304 |
| Total deposits | $69,012,000 | 5,040 |
| Interest-bearing deposits | $58,984,000 | 5,072 |
| Deposits held in domestic offices | $69,012,000 | 5,036 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,000 | 5,710 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $427,000 | 6,285 |
| Total equity capital | $13,015,000 | 3,518 |
| Total bank equity capital | $13,015,000 | 3,518 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $7,868,000 | 403 |
| Surplus | $7,998,000 | 2,050 |
| Undivided profits | $-2,851,000 | 9,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 8,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $328,000 | 6,606 |
| Earning assets | $74,623,000 | 5,146 |
| Long-term assets (5+ years) | $864,000 | 8,050 |
| Average Assets, year-to-date | $70,932,000 | 5,463 |
| Average Assets, quarterly | $78,268,500 | 5,204 |
| Volatile liabilities | $8,510,000 | 6,083 |
| Insider loans | $2,363,000 | 1,997 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $3,603,000 | 394 |
| Unused loan commitments | $16,481,000 | 2,695 |
| Tier 1 (core) risk-based capital | $11,759,000 | 3,726 |
| Tier 2 risk-based capital | $407,000 | 6,094 |
| Total risk weighted assets | $64,173,500 | 4,459 |
| Total unused commitments | $16,481,000 | 2,699 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 18 | 7,085 |
| Assets and Liabilities | ||
| Total Assets: | $52,231,000 | 6,747 |
| Cash and due from depository institutions | $1,174,000 | 7,085 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $9,884,000 | 7,113 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,284 |
| Net loans & leases | $33,000,000 | 6,478 |
| Loan loss allowance | $212,000 | 8,311 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,596,000 | 2,408 |
| Other real estate owned | $0 | 7,085 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $577,000 | 7,863 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,231,000 | 6,747 |
| Total liabilities | $39,395,000 | 7,343 |
| Total deposits | $38,848,000 | 7,157 |
| Interest-bearing deposits | $33,503,000 | 7,116 |
| Deposits held in domestic offices | $38,848,000 | 7,155 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $390,000 | 3,609 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $157,000 | 8,649 |
| Total equity capital | $12,836,000 | 3,444 |
| Total bank equity capital | $12,836,000 | 3,444 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $7,500,000 | 467 |
| Surplus | $7,266,000 | 2,182 |
| Undivided profits | $-1,930,000 | 10,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 7,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $146,000 | 8,511 |
| Earning assets | $46,884,000 | 6,785 |
| Long-term assets (5+ years) | $1,737,000 | 7,830 |
| Average Assets, year-to-date | $34,628,600 | 7,963 |
| Average Assets, quarterly | $47,704,000 | 7,023 |
| Volatile liabilities | $6,039,000 | 6,836 |
| Insider loans | $458,000 | 5,583 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $545,000 | 896 |
| Unused loan commitments | $4,432,000 | 5,759 |
| Tier 1 (core) risk-based capital | $12,887,000 | 3,412 |
| Tier 2 risk-based capital | $212,000 | 8,031 |
| Total risk weighted assets | $38,843,700 | 6,116 |
| Total unused commitments | $4,432,000 | 5,765 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 15 | 7,821 |
| Assets and Liabilities | ||
| Total Assets: | $15,327,000 | 9,920 |
| Cash and due from depository institutions | $382,000 | 7,821 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $976,000 | 10,072 |
| Federal funds sold & reverse repurchase agreements | $11,800,000 | 1,474 |
| Net loans & leases | $14,000 | 10,414 |
| Loan loss allowance | $1,000 | 10,363 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,062,000 | 3,823 |
| Other real estate owned | $0 | 7,821 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $93,000 | 10,326 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,327,000 | 9,920 |
| Total liabilities | $973,000 | 10,452 |
| Total deposits | $919,000 | 10,419 |
| Interest-bearing deposits | $858,000 | 10,366 |
| Deposits held in domestic offices | $919,000 | 10,419 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $54,000 | 10,189 |
| Total equity capital | $14,354,000 | 3,121 |
| Total bank equity capital | $14,354,000 | 3,121 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $7,500,000 | 459 |
| Surplus | $7,266,000 | 2,098 |
| Undivided profits | $-412,000 | 10,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $0 | 10,330 |
| Earning assets | $12,790,000 | 9,976 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $15,327,000 | 9,851 |
| Average Assets, quarterly | $15,327,000 | 9,888 |
| Volatile liabilities | $100,000 | 10,341 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 10,110 |
| Tier 1 (core) risk-based capital | $14,354,000 | 2,981 |
| Tier 2 risk-based capital | $1,000 | 10,330 |
| Total risk weighted assets | $4,775,000 | 10,242 |
| Total unused commitments | $0 | 10,111 |
| Derivatives | $0 | 527 |