Home > The Community Bank, A Massachusetts Cooperative Bank > Assets and Liabilities
The Community Bank, A Massachusetts Cooperative Bank, Assets and Liabilities
| 2012-09-30 | Rank | |
| # of Employees: | 66 | 2,324 |
| Assets and Liabilities | ||
| Total Assets: | $317,445,000 | 2,070 |
| Cash and due from depository institutions | $62,793,000 | 2,324 |
| Interest-bearing balances | $60,201,000 | 677 |
| Securities | $9,039,000 | 5,741 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $224,466,000 | 1,821 |
| Loan loss allowance | $3,639,000 | 1,967 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $6,833,000 | 1,720 |
| Other real estate owned | $5,745,000 | 2,324 |
| Goodwill and other intangibles | $5,000 | 2,912 |
| All other assets | $8,564,000 | 2,068 |
| Life insurance assets | $2,746,000 | 2,108 |
| Total liabilities and capital | $317,445,000 | 2,070 |
| Total liabilities | $301,698,000 | 1,945 |
| Total deposits | $273,819,000 | 2,015 |
| Interest-bearing deposits | $243,111,000 | 1,884 |
| Deposits held in domestic offices | $273,819,000 | 2,015 |
| % insured | 92.11% | 2,825 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $26,110,000 | 924 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,769,000 | 2,385 |
| Total equity capital | $15,747,000 | 3,932 |
| Total bank equity capital | $15,747,000 | 3,929 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,500,000 | 1,089 |
| Surplus | $8,650,000 | 2,827 |
| Undivided profits | $3,597,000 | 4,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $22,145,000 | 551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,185,000 | 266 |
| Income earned, not collected on loans | $784,000 | 3,539 |
| Earning assets | $293,706,000 | 2,059 |
| Long-term assets (5+ years) | $98,058,000 | 1,913 |
| Average Assets, year-to-date | $322,692,250 | 2,016 |
| Average Assets, quarterly | $320,846,000 | 2,035 |
| Volatile liabilities | $62,886,000 | 761 |
| Insider loans | $1,016,000 | 3,719 |
| FHLB advances | $26,110,000 | 862 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $14,671,000 | 3,159 |
| Tier 1 (core) risk-based capital | $15,532,000 | 3,778 |
| Tier 2 risk-based capital | $2,400,000 | 2,076 |
| Total risk weighted assets | $190,706,000 | 2,220 |
| Total unused commitments | $14,671,000 | 3,159 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 67 | 2,285 |
| Assets and Liabilities | ||
| Total Assets: | $324,247,000 | 2,015 |
| Cash and due from depository institutions | $67,587,000 | 2,285 |
| Interest-bearing balances | $61,925,000 | 650 |
| Securities | $9,163,000 | 5,791 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $226,796,000 | 1,792 |
| Loan loss allowance | $4,506,000 | 1,611 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $6,903,000 | 1,702 |
| Other real estate owned | $5,146,000 | 2,285 |
| Goodwill and other intangibles | $6,000 | 2,891 |
| All other assets | $8,646,000 | 2,034 |
| Life insurance assets | $2,720,000 | 2,087 |
| Total liabilities and capital | $324,247,000 | 2,015 |
| Total liabilities | $308,159,000 | 1,901 |
| Total deposits | $279,974,000 | 1,967 |
| Interest-bearing deposits | $249,665,000 | 1,834 |
| Deposits held in domestic offices | $279,974,000 | 1,966 |
| % insured | 91.87% | 3,039 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $26,111,000 | 939 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $2,074,000 | 2,030 |
| Total equity capital | $16,088,000 | 3,836 |
| Total bank equity capital | $16,088,000 | 3,834 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $3,500,000 | 1,110 |
| Surplus | $8,650,000 | 2,837 |
| Undivided profits | $3,938,000 | 4,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $23,087,000 | 567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,446,000 | 226 |
| Income earned, not collected on loans | $773,000 | 3,436 |
| Earning assets | $297,884,000 | 2,022 |
| Long-term assets (5+ years) | $94,538,000 | 1,945 |
| Average Assets, year-to-date | $324,441,330 | 1,998 |
| Average Assets, quarterly | $325,302,000 | 2,000 |
| Volatile liabilities | $63,009,000 | 768 |
| Insider loans | $1,205,000 | 3,446 |
| FHLB advances | $26,111,000 | 879 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $16,608,000 | 2,908 |
| Tier 1 (core) risk-based capital | $15,892,000 | 3,701 |
| Tier 2 risk-based capital | $2,460,000 | 2,025 |
| Total risk weighted assets | $194,571,000 | 2,172 |
| Total unused commitments | $16,608,000 | 2,908 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 68 | 2,237 |
| Assets and Liabilities | ||
| Total Assets: | $326,357,000 | 2,004 |
| Cash and due from depository institutions | $72,246,000 | 2,237 |
| Interest-bearing balances | $67,063,000 | 660 |
| Securities | $10,367,000 | 5,682 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 3,746 |
| Net loans & leases | $222,473,000 | 1,807 |
| Loan loss allowance | $4,556,000 | 1,631 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $6,995,000 | 1,675 |
| Other real estate owned | $5,564,000 | 2,237 |
| Goodwill and other intangibles | $7,000 | 2,898 |
| All other assets | $8,704,000 | 2,033 |
| Life insurance assets | $2,696,000 | 2,074 |
| Total liabilities and capital | $326,357,000 | 2,004 |
| Total liabilities | $309,472,000 | 1,911 |
| Total deposits | $281,292,000 | 1,956 |
| Interest-bearing deposits | $251,394,000 | 1,840 |
| Deposits held in domestic offices | $281,292,000 | 1,955 |
| % insured | 91.92% | 3,040 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $26,111,000 | 950 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $2,069,000 | 1,998 |
| Total equity capital | $16,885,000 | 3,683 |
| Total bank equity capital | $16,885,000 | 3,681 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $3,500,000 | 1,128 |
| Surplus | $8,650,000 | 2,859 |
| Undivided profits | $4,735,000 | 4,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $23,235,000 | 600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,331,000 | 248 |
| Income earned, not collected on loans | $773,000 | 3,415 |
| Earning assets | $299,904,000 | 2,003 |
| Long-term assets (5+ years) | $86,564,000 | 2,103 |
| Average Assets, year-to-date | $324,538,500 | 2,002 |
| Average Assets, quarterly | $324,538,500 | 2,002 |
| Volatile liabilities | $63,769,000 | 756 |
| Insider loans | $1,213,000 | 3,472 |
| FHLB advances | $26,111,000 | 895 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $13,834,000 | 3,317 |
| Tier 1 (core) risk-based capital | $16,688,000 | 3,550 |
| Tier 2 risk-based capital | $2,465,000 | 2,033 |
| Total risk weighted assets | $194,926,000 | 2,161 |
| Total unused commitments | $13,834,000 | 3,317 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 71 | 2,153 |
| Assets and Liabilities | ||
| Total Assets: | $324,185,000 | 2,000 |
| Cash and due from depository institutions | $59,850,000 | 2,153 |
| Interest-bearing balances | $55,315,000 | 706 |
| Securities | $15,536,000 | 5,032 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $226,801,000 | 1,798 |
| Loan loss allowance | $4,678,000 | 1,600 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $6,910,000 | 1,696 |
| Other real estate owned | $4,495,000 | 2,153 |
| Goodwill and other intangibles | $8,000 | 2,920 |
| All other assets | $10,585,000 | 1,748 |
| Life insurance assets | $2,671,000 | 2,052 |
| Total liabilities and capital | $324,185,000 | 2,000 |
| Total liabilities | $305,460,000 | 1,921 |
| Total deposits | $283,396,000 | 1,921 |
| Interest-bearing deposits | $250,766,000 | 1,829 |
| Deposits held in domestic offices | $283,396,000 | 1,919 |
| % insured | 92.53% | 2,872 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $20,112,000 | 1,236 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,952,000 | 2,089 |
| Total equity capital | $18,725,000 | 3,395 |
| Total bank equity capital | $18,725,000 | 3,393 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $3,500,000 | 1,139 |
| Surplus | $8,650,000 | 2,875 |
| Undivided profits | $6,575,000 | 3,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $22,403,000 | 644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,158,000 | 267 |
| Income earned, not collected on loans | $852,000 | 3,281 |
| Earning assets | $297,652,000 | 1,991 |
| Long-term assets (5+ years) | $87,317,000 | 1,747 |
| Average Assets, year-to-date | $326,926,400 | 1,971 |
| Average Assets, quarterly | $325,258,000 | 1,997 |
| Volatile liabilities | $53,068,000 | 972 |
| Insider loans | $1,220,000 | 3,509 |
| FHLB advances | $20,112,000 | 1,158 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $14,842,000 | 3,078 |
| Tier 1 (core) risk-based capital | $18,322,000 | 3,285 |
| Tier 2 risk-based capital | $2,524,000 | 1,980 |
| Total risk weighted assets | $199,556,000 | 2,115 |
| Total unused commitments | $14,842,000 | 3,079 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 70 | 2,192 |
| Assets and Liabilities | ||
| Total Assets: | $326,331,000 | 2,002 |
| Cash and due from depository institutions | $59,077,000 | 2,192 |
| Interest-bearing balances | $55,711,000 | 776 |
| Securities | $15,610,000 | 5,006 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $229,994,000 | 1,791 |
| Loan loss allowance | $4,642,000 | 1,618 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $6,940,000 | 1,686 |
| Other real estate owned | $4,115,000 | 2,192 |
| Goodwill and other intangibles | $10,000 | 2,927 |
| All other assets | $10,585,000 | 1,784 |
| Life insurance assets | $2,646,000 | 2,031 |
| Total liabilities and capital | $326,331,000 | 2,002 |
| Total liabilities | $306,997,000 | 1,915 |
| Total deposits | $284,773,000 | 1,904 |
| Interest-bearing deposits | $251,236,000 | 1,841 |
| Deposits held in domestic offices | $284,773,000 | 1,903 |
| % insured | 92.62% | 2,936 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $20,113,000 | 1,283 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $2,111,000 | 2,050 |
| Total equity capital | $19,334,000 | 3,344 |
| Total bank equity capital | $19,334,000 | 3,344 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $3,500,000 | 1,167 |
| Surplus | $8,650,000 | 2,898 |
| Undivided profits | $7,184,000 | 3,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $23,501,000 | 654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $736,000 | 375 |
| Income earned, not collected on loans | $847,000 | 3,417 |
| Earning assets | $301,315,000 | 1,976 |
| Long-term assets (5+ years) | $87,789,000 | 1,679 |
| Average Assets, year-to-date | $327,611,750 | 1,977 |
| Average Assets, quarterly | $326,815,500 | 1,988 |
| Volatile liabilities | $50,950,000 | 1,042 |
| Insider loans | $1,487,000 | 3,210 |
| FHLB advances | $20,113,000 | 1,186 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $17,013,000 | 2,849 |
| Tier 1 (core) risk-based capital | $18,582,000 | 3,263 |
| Tier 2 risk-based capital | $2,573,000 | 1,962 |
| Total risk weighted assets | $203,558,000 | 2,086 |
| Total unused commitments | $17,013,000 | 2,850 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 76 | 2,023 |
| Assets and Liabilities | ||
| Total Assets: | $329,066,000 | 1,977 |
| Cash and due from depository institutions | $50,384,000 | 2,023 |
| Interest-bearing balances | $45,384,000 | 835 |
| Securities | $19,481,000 | 4,619 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $235,774,000 | 1,773 |
| Loan loss allowance | $4,665,000 | 1,640 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $6,971,000 | 1,679 |
| Other real estate owned | $3,997,000 | 2,023 |
| Goodwill and other intangibles | $12,000 | 2,938 |
| All other assets | $12,447,000 | 1,571 |
| Life insurance assets | $2,622,000 | 2,016 |
| Total liabilities and capital | $329,066,000 | 1,977 |
| Total liabilities | $307,774,000 | 1,900 |
| Total deposits | $290,375,000 | 1,875 |
| Interest-bearing deposits | $258,704,000 | 1,802 |
| Deposits held in domestic offices | $290,375,000 | 1,874 |
| % insured | 92.46% | 3,098 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $15,114,000 | 1,616 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,285,000 | 1,838 |
| Total equity capital | $21,292,000 | 3,019 |
| Total bank equity capital | $21,292,000 | 3,017 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $3,500,000 | 1,185 |
| Surplus | $8,650,000 | 2,905 |
| Undivided profits | $9,142,000 | 3,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $25,099,000 | 652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $328,000 | 586 |
| Income earned, not collected on loans | $959,000 | 3,020 |
| Earning assets | $300,639,000 | 1,967 |
| Long-term assets (5+ years) | $89,982,000 | 1,626 |
| Average Assets, year-to-date | $328,627,330 | 1,980 |
| Average Assets, quarterly | $326,802,500 | 1,993 |
| Volatile liabilities | $43,043,000 | 1,226 |
| Insider loans | $1,496,000 | 3,242 |
| FHLB advances | $15,114,000 | 1,525 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $17,013,000 | 2,861 |
| Tier 1 (core) risk-based capital | $18,838,000 | 3,191 |
| Tier 2 risk-based capital | $2,671,000 | 1,919 |
| Total risk weighted assets | $211,476,000 | 2,037 |
| Total unused commitments | $17,013,000 | 2,863 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 88 | 1,718 |
| Assets and Liabilities | ||
| Total Assets: | $324,539,000 | 2,016 |
| Cash and due from depository institutions | $38,944,000 | 1,718 |
| Interest-bearing balances | $35,115,000 | 1,117 |
| Securities | $19,279,000 | 4,626 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $242,058,000 | 1,729 |
| Loan loss allowance | $4,848,000 | 1,608 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $7,349,000 | 1,616 |
| Other real estate owned | $3,947,000 | 1,718 |
| Goodwill and other intangibles | $966,000 | 1,590 |
| All other assets | $11,996,000 | 1,637 |
| Life insurance assets | $2,599,000 | 2,028 |
| Total liabilities and capital | $324,539,000 | 2,016 |
| Total liabilities | $302,229,000 | 1,955 |
| Total deposits | $285,015,000 | 1,929 |
| Interest-bearing deposits | $254,085,000 | 1,857 |
| Deposits held in domestic offices | $285,015,000 | 1,927 |
| % insured | 91.17% | 3,698 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $15,115,000 | 1,619 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $2,099,000 | 1,931 |
| Total equity capital | $22,310,000 | 2,852 |
| Total bank equity capital | $22,261,000 | 2,859 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $3,500,000 | 1,203 |
| Surplus | $8,650,000 | 2,918 |
| Undivided profits | $10,111,000 | 2,860 |
| Noncontrolling interests in consolidated subsidiaries | $49,000 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $24,941,000 | 680 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $768,000 | 359 |
| Income earned, not collected on loans | $974,000 | 2,968 |
| Earning assets | $296,452,000 | 2,014 |
| Long-term assets (5+ years) | $83,331,000 | 1,679 |
| Average Assets, year-to-date | $328,408,000 | 1,992 |
| Average Assets, quarterly | $328,408,000 | 1,992 |
| Volatile liabilities | $40,088,000 | 1,324 |
| Insider loans | $1,232,000 | 3,615 |
| FHLB advances | $15,115,000 | 1,529 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $20,448,000 | 2,566 |
| Tier 1 (core) risk-based capital | $19,092,000 | 3,167 |
| Tier 2 risk-based capital | $2,790,000 | 1,850 |
| Total risk weighted assets | $220,869,000 | 1,973 |
| Total unused commitments | $20,448,000 | 2,568 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 86 | 1,769 |
| Assets and Liabilities | ||
| Total Assets: | $332,327,000 | 1,975 |
| Cash and due from depository institutions | $32,111,000 | 1,769 |
| Interest-bearing balances | $27,610,000 | 1,268 |
| Securities | $20,852,000 | 4,300 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 4,252 |
| Net loans & leases | $252,320,000 | 1,708 |
| Loan loss allowance | $5,095,000 | 1,551 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $7,383,000 | 1,635 |
| Other real estate owned | $5,100,000 | 1,769 |
| Goodwill and other intangibles | $995,000 | 1,583 |
| All other assets | $13,565,000 | 1,526 |
| Life insurance assets | $2,575,000 | 2,017 |
| Total liabilities and capital | $332,327,000 | 1,975 |
| Total liabilities | $309,864,000 | 1,908 |
| Total deposits | $307,653,000 | 1,771 |
| Interest-bearing deposits | $274,053,000 | 1,736 |
| Deposits held in domestic offices | $307,653,000 | 1,769 |
| % insured | 91.23% | 3,572 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $115,000 | 4,855 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $2,096,000 | 1,939 |
| Total equity capital | $22,463,000 | 2,817 |
| Total bank equity capital | $22,406,000 | 2,826 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $3,500,000 | 1,219 |
| Surplus | $8,650,000 | 2,931 |
| Undivided profits | $10,256,000 | 2,803 |
| Noncontrolling interests in consolidated subsidiaries | $57,000 | 156 |
| Memoranda | ||
| Noncurrent loans and leases | $23,431,000 | 733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $506,000 | 528 |
| Income earned, not collected on loans | $1,015,000 | 2,975 |
| Earning assets | $300,783,000 | 1,999 |
| Long-term assets (5+ years) | $88,367,000 | 1,551 |
| Average Assets, year-to-date | $345,066,600 | 1,888 |
| Average Assets, quarterly | $337,350,000 | 1,952 |
| Volatile liabilities | $54,956,000 | 2,322 |
| Insider loans | $1,266,000 | 3,621 |
| FHLB advances | $115,000 | 4,495 |
| Loans and leases held for sale | $845,000 | 1,275 |
| Unused loan commitments | $20,969,000 | 2,465 |
| Tier 1 (core) risk-based capital | $19,424,000 | 3,122 |
| Tier 2 risk-based capital | $2,925,000 | 1,806 |
| Total risk weighted assets | $231,622,000 | 1,922 |
| Total unused commitments | $20,969,000 | 2,465 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 84 | 1,837 |
| Assets and Liabilities | ||
| Total Assets: | $342,373,000 | 1,951 |
| Cash and due from depository institutions | $30,767,000 | 1,837 |
| Interest-bearing balances | $27,805,000 | 1,286 |
| Securities | $21,993,000 | 4,135 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 4,432 |
| Net loans & leases | $263,585,000 | 1,681 |
| Loan loss allowance | $5,130,000 | 1,554 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $7,410,000 | 1,663 |
| Other real estate owned | $4,014,000 | 1,837 |
| Goodwill and other intangibles | $1,015,000 | 1,566 |
| All other assets | $13,588,000 | 1,532 |
| Life insurance assets | $2,552,000 | 2,024 |
| Total liabilities and capital | $342,373,000 | 1,951 |
| Total liabilities | $319,674,000 | 1,873 |
| Total deposits | $317,400,000 | 1,743 |
| Interest-bearing deposits | $281,263,000 | 1,723 |
| Deposits held in domestic offices | $317,400,000 | 1,741 |
| % insured | 90.46% | 3,380 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $116,000 | 4,946 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,158,000 | 2,086 |
| Total equity capital | $22,699,000 | 2,892 |
| Total bank equity capital | $22,636,000 | 2,896 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $3,500,000 | 1,228 |
| Surplus | $8,650,000 | 2,935 |
| Undivided profits | $10,486,000 | 2,912 |
| Noncontrolling interests in consolidated subsidiaries | $63,000 | 152 |
| Memoranda | ||
| Noncurrent loans and leases | $10,408,000 | 1,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $433,000 | 561 |
| Income earned, not collected on loans | $1,156,000 | 2,806 |
| Earning assets | $313,384,000 | 1,936 |
| Long-term assets (5+ years) | $90,787,000 | 1,516 |
| Average Assets, year-to-date | $348,251,500 | 1,904 |
| Average Assets, quarterly | $345,490,500 | 1,925 |
| Volatile liabilities | $53,989,000 | 2,424 |
| Insider loans | $1,442,000 | 3,443 |
| FHLB advances | $116,000 | 4,618 |
| Loans and leases held for sale | $224,000 | 1,745 |
| Unused loan commitments | $19,077,000 | 2,696 |
| Tier 1 (core) risk-based capital | $19,268,000 | 3,183 |
| Tier 2 risk-based capital | $3,025,000 | 1,796 |
| Total risk weighted assets | $239,663,000 | 1,895 |
| Total unused commitments | $19,077,000 | 2,698 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 89 | 1,747 |
| Assets and Liabilities | ||
| Total Assets: | $348,608,000 | 1,921 |
| Cash and due from depository institutions | $23,545,000 | 1,747 |
| Interest-bearing balances | $18,237,000 | 1,751 |
| Securities | $26,072,000 | 3,780 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $270,206,000 | 1,660 |
| Loan loss allowance | $5,310,000 | 1,514 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $7,505,000 | 1,658 |
| Other real estate owned | $6,738,000 | 1,747 |
| Goodwill and other intangibles | $1,032,000 | 1,565 |
| All other assets | $13,510,000 | 1,575 |
| Life insurance assets | $2,528,000 | 2,038 |
| Total liabilities and capital | $348,608,000 | 1,921 |
| Total liabilities | $325,205,000 | 1,855 |
| Total deposits | $323,244,000 | 1,712 |
| Interest-bearing deposits | $285,654,000 | 1,695 |
| Deposits held in domestic offices | $323,244,000 | 1,710 |
| % insured | 89.66% | 3,720 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $117,000 | 5,026 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,844,000 | 2,244 |
| Total equity capital | $23,403,000 | 2,783 |
| Total bank equity capital | $23,337,000 | 2,789 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $3,500,000 | 1,248 |
| Surplus | $8,650,000 | 2,941 |
| Undivided profits | $11,187,000 | 2,734 |
| Noncontrolling interests in consolidated subsidiaries | $66,000 | 151 |
| Memoranda | ||
| Noncurrent loans and leases | $15,036,000 | 1,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $470,000 | 536 |
| Income earned, not collected on loans | $1,228,000 | 2,579 |
| Earning assets | $314,515,000 | 1,944 |
| Long-term assets (5+ years) | $94,622,000 | 1,442 |
| Average Assets, year-to-date | $350,211,000 | 1,913 |
| Average Assets, quarterly | $350,483,500 | 1,912 |
| Volatile liabilities | $50,794,000 | 2,584 |
| Insider loans | $1,447,000 | 3,501 |
| FHLB advances | $117,000 | 4,730 |
| Loans and leases held for sale | $101,000 | 1,764 |
| Unused loan commitments | $20,304,000 | 2,628 |
| Tier 1 (core) risk-based capital | $22,448,000 | 2,738 |
| Tier 2 risk-based capital | $3,135,000 | 1,767 |
| Total risk weighted assets | $248,423,000 | 1,871 |
| Total unused commitments | $20,304,000 | 2,629 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 87 | 1,808 |
| Assets and Liabilities | ||
| Total Assets: | $352,359,000 | 1,951 |
| Cash and due from depository institutions | $22,898,000 | 1,808 |
| Interest-bearing balances | $19,338,000 | 1,672 |
| Securities | $26,548,000 | 3,776 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 4,789 |
| Net loans & leases | $274,489,000 | 1,669 |
| Loan loss allowance | $5,165,000 | 1,584 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $7,584,000 | 1,662 |
| Other real estate owned | $6,419,000 | 1,808 |
| Goodwill and other intangibles | $1,059,000 | 1,564 |
| All other assets | $13,361,000 | 1,618 |
| Life insurance assets | $2,506,000 | 2,049 |
| Total liabilities and capital | $352,359,000 | 1,951 |
| Total liabilities | $328,318,000 | 1,876 |
| Total deposits | $316,324,000 | 1,789 |
| Interest-bearing deposits | $283,591,000 | 1,749 |
| Deposits held in domestic offices | $316,324,000 | 1,786 |
| % insured | 90.58% | 3,491 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,128,000 | 2,579 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,866,000 | 2,212 |
| Total equity capital | $24,041,000 | 2,736 |
| Total bank equity capital | $23,972,000 | 2,742 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $3,500,000 | 1,279 |
| Surplus | $8,650,000 | 2,974 |
| Undivided profits | $11,822,000 | 2,594 |
| Noncontrolling interests in consolidated subsidiaries | $69,000 | 155 |
| Memoranda | ||
| Noncurrent loans and leases | $17,083,000 | 1,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,076,000 | 325 |
| Income earned, not collected on loans | $1,269,000 | 2,571 |
| Earning assets | $320,376,000 | 1,942 |
| Long-term assets (5+ years) | $95,936,000 | 1,427 |
| Average Assets, year-to-date | $351,012,500 | 1,955 |
| Average Assets, quarterly | $351,012,500 | 1,955 |
| Volatile liabilities | $52,724,000 | 2,594 |
| Insider loans | $1,569,000 | 3,440 |
| FHLB advances | $10,118,000 | 2,461 |
| Loans and leases held for sale | $167,000 | 1,602 |
| Unused loan commitments | $28,311,000 | 2,130 |
| Tier 1 (core) risk-based capital | $23,163,000 | 2,682 |
| Tier 2 risk-based capital | $3,163,000 | 1,788 |
| Total risk weighted assets | $250,846,000 | 1,893 |
| Total unused commitments | $28,311,000 | 2,135 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 93 | 1,694 |
| Assets and Liabilities | ||
| Total Assets: | $349,666,000 | 1,977 |
| Cash and due from depository institutions | $9,175,000 | 1,694 |
| Interest-bearing balances | $3,856,000 | 3,702 |
| Securities | $27,043,000 | 3,705 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,625 |
| Net loans & leases | $280,167,000 | 1,676 |
| Loan loss allowance | $6,662,000 | 1,271 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $7,657,000 | 1,681 |
| Other real estate owned | $6,284,000 | 1,694 |
| Goodwill and other intangibles | $1,084,000 | 1,559 |
| All other assets | $13,256,000 | 1,685 |
| Life insurance assets | $2,483,000 | 2,063 |
| Total liabilities and capital | $349,666,000 | 1,977 |
| Total liabilities | $325,715,000 | 1,918 |
| Total deposits | $306,635,000 | 1,836 |
| Interest-bearing deposits | $273,737,000 | 1,807 |
| Deposits held in domestic offices | $306,635,000 | 1,834 |
| % insured | 90.88% | 3,387 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $17,330,000 | 2,034 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,750,000 | 2,360 |
| Total equity capital | $23,951,000 | 2,714 |
| Total bank equity capital | $23,886,000 | 2,713 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $3,500,000 | 1,300 |
| Surplus | $8,650,000 | 2,986 |
| Undivided profits | $11,736,000 | 2,582 |
| Noncontrolling interests in consolidated subsidiaries | $65,000 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $17,307,000 | 977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,116,000 | 298 |
| Income earned, not collected on loans | $1,286,000 | 2,644 |
| Earning assets | $316,066,000 | 1,995 |
| Long-term assets (5+ years) | $95,034,000 | 1,434 |
| Average Assets, year-to-date | $381,557,200 | 1,791 |
| Average Assets, quarterly | $354,945,500 | 1,941 |
| Volatile liabilities | $49,118,000 | 2,773 |
| Insider loans | $1,641,000 | 3,394 |
| FHLB advances | $17,306,000 | 1,939 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $25,286,000 | 2,329 |
| Tier 1 (core) risk-based capital | $23,073,000 | 2,667 |
| Tier 2 risk-based capital | $3,254,000 | 1,759 |
| Total risk weighted assets | $256,713,000 | 1,897 |
| Total unused commitments | $25,286,000 | 2,331 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 92 | 1,748 |
| Assets and Liabilities | ||
| Total Assets: | $360,225,000 | 1,926 |
| Cash and due from depository institutions | $7,210,000 | 1,748 |
| Interest-bearing balances | $2,761,000 | 3,908 |
| Securities | $27,096,000 | 3,732 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $301,001,000 | 1,588 |
| Loan loss allowance | $5,062,000 | 1,539 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $7,763,000 | 1,675 |
| Other real estate owned | $2,777,000 | 1,748 |
| Goodwill and other intangibles | $1,080,000 | 1,611 |
| All other assets | $13,298,000 | 1,492 |
| Life insurance assets | $2,460,000 | 2,065 |
| Total liabilities and capital | $360,225,000 | 1,926 |
| Total liabilities | $335,179,000 | 1,875 |
| Total deposits | $310,962,000 | 1,815 |
| Interest-bearing deposits | $279,851,000 | 1,768 |
| Deposits held in domestic offices | $310,962,000 | 1,813 |
| % insured | 90.12% | 3,891 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $22,345,000 | 1,782 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,872,000 | 2,486 |
| Total equity capital | $25,046,000 | 2,672 |
| Total bank equity capital | $24,780,000 | 2,707 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $3,500,000 | 1,324 |
| Surplus | $8,150,000 | 3,086 |
| Undivided profits | $13,130,000 | 2,487 |
| Noncontrolling interests in consolidated subsidiaries | $266,000 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $19,470,000 | 889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,244,000 | 249 |
| Income earned, not collected on loans | $1,362,000 | 2,672 |
| Earning assets | $330,858,000 | 1,922 |
| Long-term assets (5+ years) | $103,288,000 | 1,321 |
| Average Assets, year-to-date | $389,530,000 | 1,778 |
| Average Assets, quarterly | $372,035,500 | 1,866 |
| Volatile liabilities | $56,737,000 | 2,472 |
| Insider loans | $2,067,000 | 3,022 |
| FHLB advances | $22,307,000 | 1,684 |
| Loans and leases held for sale | $330,000 | 1,390 |
| Unused loan commitments | $32,764,000 | 2,006 |
| Tier 1 (core) risk-based capital | $23,358,000 | 2,702 |
| Tier 2 risk-based capital | $3,351,000 | 1,730 |
| Total risk weighted assets | $266,115,000 | 1,868 |
| Total unused commitments | $32,764,000 | 2,008 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 92 | 1,781 |
| Assets and Liabilities | ||
| Total Assets: | $383,846,000 | 1,837 |
| Cash and due from depository institutions | $22,619,000 | 1,781 |
| Interest-bearing balances | $17,486,000 | 1,199 |
| Securities | $25,535,000 | 3,826 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $310,740,000 | 1,578 |
| Loan loss allowance | $4,972,000 | 1,495 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $7,883,000 | 1,660 |
| Other real estate owned | $2,982,000 | 1,781 |
| Goodwill and other intangibles | $1,080,000 | 1,624 |
| All other assets | $13,007,000 | 1,552 |
| Life insurance assets | $2,437,000 | 2,083 |
| Total liabilities and capital | $383,846,000 | 1,837 |
| Total liabilities | $358,922,000 | 1,785 |
| Total deposits | $319,883,000 | 1,785 |
| Interest-bearing deposits | $287,923,000 | 1,740 |
| Deposits held in domestic offices | $319,883,000 | 1,782 |
| % insured | 76.72% | 4,621 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $37,360,000 | 1,272 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,679,000 | 2,698 |
| Total equity capital | $24,924,000 | 2,652 |
| Total bank equity capital | $24,658,000 | 2,676 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $3,500,000 | 1,341 |
| Surplus | $7,950,000 | 3,148 |
| Undivided profits | $13,208,000 | 2,422 |
| Noncontrolling interests in consolidated subsidiaries | $266,000 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $19,192,000 | 856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,356,000 | 229 |
| Income earned, not collected on loans | $1,388,000 | 2,516 |
| Earning assets | $353,761,000 | 1,823 |
| Long-term assets (5+ years) | $107,902,000 | 1,258 |
| Average Assets, year-to-date | $399,298,330 | 1,763 |
| Average Assets, quarterly | $396,764,500 | 1,781 |
| Volatile liabilities | $79,615,000 | 1,885 |
| Insider loans | $2,076,000 | 3,060 |
| FHLB advances | $37,308,000 | 1,189 |
| Loans and leases held for sale | $549,000 | 1,474 |
| Unused loan commitments | $37,602,000 | 1,867 |
| Tier 1 (core) risk-based capital | $24,023,000 | 2,635 |
| Tier 2 risk-based capital | $3,444,000 | 1,680 |
| Total risk weighted assets | $273,951,000 | 1,852 |
| Total unused commitments | $37,602,000 | 1,869 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 92 | 1,793 |
| Assets and Liabilities | ||
| Total Assets: | $409,683,000 | 1,741 |
| Cash and due from depository institutions | $30,952,000 | 1,793 |
| Interest-bearing balances | $3,418,000 | 3,026 |
| Securities | $26,485,000 | 3,761 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $326,792,000 | 1,517 |
| Loan loss allowance | $5,408,000 | 1,338 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $8,000,000 | 1,641 |
| Other real estate owned | $3,271,000 | 1,793 |
| Goodwill and other intangibles | $1,052,000 | 1,647 |
| All other assets | $13,131,000 | 1,536 |
| Life insurance assets | $2,416,000 | 2,090 |
| Total liabilities and capital | $409,683,000 | 1,741 |
| Total liabilities | $384,653,000 | 1,690 |
| Total deposits | $320,734,000 | 1,773 |
| Interest-bearing deposits | $289,036,000 | 1,723 |
| Deposits held in domestic offices | $320,734,000 | 1,770 |
| % insured | 74.58% | 5,213 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $62,374,000 | 877 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,545,000 | 2,796 |
| Total equity capital | $25,030,000 | 2,669 |
| Total bank equity capital | $24,753,000 | 2,701 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,500,000 | 1,349 |
| Surplus | $7,950,000 | 3,134 |
| Undivided profits | $13,303,000 | 2,447 |
| Noncontrolling interests in consolidated subsidiaries | $277,000 | 121 |
| Memoranda | ||
| Noncurrent loans and leases | $15,831,000 | 895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,539,000 | 2,329 |
| Earning assets | $356,695,000 | 1,816 |
| Long-term assets (5+ years) | $114,286,000 | 1,172 |
| Average Assets, year-to-date | $407,024,500 | 1,733 |
| Average Assets, quarterly | $407,024,500 | 1,733 |
| Volatile liabilities | $119,170,000 | 1,300 |
| Insider loans | $2,406,000 | 2,798 |
| FHLB advances | $62,308,000 | 782 |
| Loans and leases held for sale | $1,285,000 | 998 |
| Unused loan commitments | $40,549,000 | 1,826 |
| Tier 1 (core) risk-based capital | $24,080,000 | 2,645 |
| Tier 2 risk-based capital | $3,590,000 | 1,607 |
| Total risk weighted assets | $285,299,000 | 1,804 |
| Total unused commitments | $40,549,000 | 1,827 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 93 | 1,794 |
| Assets and Liabilities | ||
| Total Assets: | $404,366,000 | 1,739 |
| Cash and due from depository institutions | $9,724,000 | 1,794 |
| Interest-bearing balances | $5,131,000 | 1,843 |
| Securities | $26,663,000 | 3,731 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $343,219,000 | 1,457 |
| Loan loss allowance | $6,623,000 | 1,072 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $8,103,000 | 1,609 |
| Other real estate owned | $1,304,000 | 1,794 |
| Goodwill and other intangibles | $962,000 | 1,706 |
| All other assets | $14,391,000 | 1,434 |
| Life insurance assets | $2,393,000 | 2,111 |
| Total liabilities and capital | $404,366,000 | 1,739 |
| Total liabilities | $377,638,000 | 1,693 |
| Total deposits | $299,281,000 | 1,836 |
| Interest-bearing deposits | $268,968,000 | 1,794 |
| Deposits held in domestic offices | $299,281,000 | 1,833 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $76,489,000 | 812 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,868,000 | 2,431 |
| Total equity capital | $26,728,000 | 2,499 |
| Total bank equity capital | $26,728,000 | 2,499 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,500,000 | 1,349 |
| Surplus | $7,950,000 | 3,117 |
| Undivided profits | $15,278,000 | 2,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,041,000 | 898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,712,000 | 2,213 |
| Earning assets | $375,013,000 | 1,720 |
| Long-term assets (5+ years) | $131,655,000 | 1,020 |
| Average Assets, year-to-date | $394,286,000 | 1,720 |
| Average Assets, quarterly | $401,505,000 | 1,729 |
| Volatile liabilities | $119,399,000 | 1,273 |
| Insider loans | $2,325,000 | 2,870 |
| FHLB advances | $76,409,000 | 738 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $42,369,000 | 1,810 |
| Tier 1 (core) risk-based capital | $25,889,000 | 2,458 |
| Tier 2 risk-based capital | $3,675,000 | 1,567 |
| Total risk weighted assets | $291,011,000 | 1,769 |
| Total unused commitments | $42,369,000 | 1,812 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 96 | 1,754 |
| Assets and Liabilities | ||
| Total Assets: | $398,644,000 | 1,741 |
| Cash and due from depository institutions | $5,766,000 | 1,754 |
| Interest-bearing balances | $71,000 | 5,448 |
| Securities | $29,865,000 | 3,406 |
| Federal funds sold & reverse repurchase agreements | $1,154,000 | 4,395 |
| Net loans & leases | $337,865,000 | 1,469 |
| Loan loss allowance | $4,776,000 | 1,313 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $8,195,000 | 1,587 |
| Other real estate owned | $1,362,000 | 1,754 |
| Goodwill and other intangibles | $993,000 | 1,740 |
| All other assets | $13,444,000 | 1,487 |
| Life insurance assets | $2,370,000 | 2,116 |
| Total liabilities and capital | $398,644,000 | 1,741 |
| Total liabilities | $371,629,000 | 1,700 |
| Total deposits | $298,309,000 | 1,820 |
| Interest-bearing deposits | $265,175,000 | 1,785 |
| Deposits held in domestic offices | $298,309,000 | 1,815 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $71,903,000 | 874 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,417,000 | 3,029 |
| Total equity capital | $27,015,000 | 2,502 |
| Total bank equity capital | $27,015,000 | 2,502 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $3,500,000 | 1,356 |
| Surplus | $7,950,000 | 3,108 |
| Undivided profits | $15,565,000 | 2,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,310,000 | 1,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,797,000 | 2,215 |
| Earning assets | $368,955,000 | 1,727 |
| Long-term assets (5+ years) | $128,306,000 | 1,026 |
| Average Assets, year-to-date | $391,766,000 | 1,728 |
| Average Assets, quarterly | $396,042,500 | 1,742 |
| Volatile liabilities | $98,574,000 | 1,475 |
| Insider loans | $2,346,000 | 2,860 |
| FHLB advances | $71,810,000 | 805 |
| Loans and leases held for sale | $1,677,000 | 590 |
| Unused loan commitments | $46,672,000 | 1,774 |
| Tier 1 (core) risk-based capital | $26,460,000 | 2,465 |
| Tier 2 risk-based capital | $3,534,000 | 1,577 |
| Total risk weighted assets | $281,409,000 | 1,813 |
| Total unused commitments | $46,672,000 | 1,776 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 95 | 1,801 |
| Assets and Liabilities | ||
| Total Assets: | $393,441,000 | 1,760 |
| Cash and due from depository institutions | $6,994,000 | 1,801 |
| Interest-bearing balances | $796,000 | 3,125 |
| Securities | $27,608,000 | 3,653 |
| Federal funds sold & reverse repurchase agreements | $1,664,000 | 4,107 |
| Net loans & leases | $334,913,000 | 1,473 |
| Loan loss allowance | $4,689,000 | 1,274 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $8,242,000 | 1,565 |
| Other real estate owned | $627,000 | 1,801 |
| Goodwill and other intangibles | $1,024,000 | 1,738 |
| All other assets | $12,369,000 | 1,551 |
| Life insurance assets | $2,349,000 | 2,130 |
| Total liabilities and capital | $393,441,000 | 1,760 |
| Total liabilities | $366,427,000 | 1,714 |
| Total deposits | $293,575,000 | 1,826 |
| Interest-bearing deposits | $261,445,000 | 1,788 |
| Deposits held in domestic offices | $293,575,000 | 1,821 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $70,893,000 | 855 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,959,000 | 2,341 |
| Total equity capital | $27,014,000 | 2,510 |
| Total bank equity capital | $27,014,000 | 2,510 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $3,500,000 | 1,356 |
| Surplus | $7,950,000 | 3,092 |
| Undivided profits | $15,564,000 | 2,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,080,000 | 921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,716,000 | 2,246 |
| Earning assets | $364,981,000 | 1,736 |
| Long-term assets (5+ years) | $126,717,000 | 1,028 |
| Average Assets, year-to-date | $389,473,330 | 1,753 |
| Average Assets, quarterly | $392,707,000 | 1,743 |
| Volatile liabilities | $84,828,000 | 1,672 |
| Insider loans | $2,356,000 | 2,828 |
| FHLB advances | $68,928,000 | 813 |
| Loans and leases held for sale | $2,663,000 | 543 |
| Unused loan commitments | $55,787,000 | 1,590 |
| Tier 1 (core) risk-based capital | $26,459,000 | 2,462 |
| Tier 2 risk-based capital | $3,484,000 | 1,570 |
| Total risk weighted assets | $277,463,000 | 1,838 |
| Total unused commitments | $55,787,000 | 1,590 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 92 | 1,847 |
| Assets and Liabilities | ||
| Total Assets: | $391,973,000 | 1,746 |
| Cash and due from depository institutions | $6,426,000 | 1,847 |
| Interest-bearing balances | $213,000 | 4,343 |
| Securities | $26,439,000 | 3,741 |
| Federal funds sold & reverse repurchase agreements | $16,987,000 | 982 |
| Net loans & leases | $320,358,000 | 1,514 |
| Loan loss allowance | $3,977,000 | 1,431 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $8,328,000 | 1,535 |
| Other real estate owned | $627,000 | 1,847 |
| Goodwill and other intangibles | $991,000 | 1,757 |
| All other assets | $11,817,000 | 1,559 |
| Life insurance assets | $2,327,000 | 2,131 |
| Total liabilities and capital | $391,973,000 | 1,746 |
| Total liabilities | $364,403,000 | 1,692 |
| Total deposits | $283,525,000 | 1,888 |
| Interest-bearing deposits | $252,565,000 | 1,843 |
| Deposits held in domestic offices | $283,525,000 | 1,882 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $79,049,000 | 740 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,829,000 | 2,646 |
| Total equity capital | $27,570,000 | 2,528 |
| Total bank equity capital | $27,570,000 | 2,528 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $3,500,000 | 1,351 |
| Surplus | $7,950,000 | 3,071 |
| Undivided profits | $16,120,000 | 2,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,170,000 | 1,131 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,684,000 | 2,332 |
| Earning assets | $363,997,000 | 1,727 |
| Long-term assets (5+ years) | $128,920,000 | 965 |
| Average Assets, year-to-date | $387,489,500 | 1,756 |
| Average Assets, quarterly | $387,489,500 | 1,756 |
| Volatile liabilities | $94,773,000 | 1,519 |
| Insider loans | $2,306,000 | 2,823 |
| FHLB advances | $78,929,000 | 682 |
| Loans and leases held for sale | $730,000 | 1,077 |
| Unused loan commitments | $41,020,000 | 2,077 |
| Tier 1 (core) risk-based capital | $26,642,000 | 2,446 |
| Tier 2 risk-based capital | $3,363,000 | 1,587 |
| Total risk weighted assets | $268,353,000 | 1,877 |
| Total unused commitments | $41,020,000 | 2,079 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 94 | 1,820 |
| Assets and Liabilities | ||
| Total Assets: | $383,006,000 | 1,773 |
| Cash and due from depository institutions | $6,430,000 | 1,820 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $29,162,000 | 3,510 |
| Federal funds sold & reverse repurchase agreements | $920,000 | 5,050 |
| Net loans & leases | $325,277,000 | 1,482 |
| Loan loss allowance | $3,838,000 | 1,461 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $8,446,000 | 1,520 |
| Other real estate owned | $627,000 | 1,820 |
| Goodwill and other intangibles | $1,023,000 | 1,747 |
| All other assets | $11,121,000 | 1,643 |
| Life insurance assets | $2,306,000 | 2,132 |
| Total liabilities and capital | $383,006,000 | 1,773 |
| Total liabilities | $355,779,000 | 1,729 |
| Total deposits | $268,498,000 | 1,981 |
| Interest-bearing deposits | $235,011,000 | 1,933 |
| Deposits held in domestic offices | $268,498,000 | 1,976 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $85,700,000 | 657 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,581,000 | 2,930 |
| Total equity capital | $27,227,000 | 2,525 |
| Total bank equity capital | $27,227,000 | 2,525 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,500,000 | 1,341 |
| Surplus | $7,950,000 | 3,040 |
| Undivided profits | $15,777,000 | 2,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,808,000 | 990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,719,000 | 2,481 |
| Earning assets | $355,359,000 | 1,756 |
| Long-term assets (5+ years) | $139,508,000 | 852 |
| Average Assets, year-to-date | $368,774,200 | 1,768 |
| Average Assets, quarterly | $378,399,000 | 1,777 |
| Volatile liabilities | $105,028,000 | 1,396 |
| Insider loans | $2,319,000 | 2,766 |
| FHLB advances | $85,567,000 | 597 |
| Loans and leases held for sale | $1,161,000 | 866 |
| Unused loan commitments | $46,549,000 | 1,882 |
| Tier 1 (core) risk-based capital | $26,392,000 | 2,460 |
| Tier 2 risk-based capital | $3,337,000 | 1,591 |
| Total risk weighted assets | $266,407,000 | 1,876 |
| Total unused commitments | $46,549,000 | 1,883 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 90 | 1,904 |
| Assets and Liabilities | ||
| Total Assets: | $373,792,000 | 1,791 |
| Cash and due from depository institutions | $5,901,000 | 1,904 |
| Interest-bearing balances | $29,000 | 5,689 |
| Securities | $30,791,000 | 3,390 |
| Federal funds sold & reverse repurchase agreements | $945,000 | 5,052 |
| Net loans & leases | $315,130,000 | 1,501 |
| Loan loss allowance | $3,746,000 | 1,435 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $8,571,000 | 1,473 |
| Other real estate owned | $207,000 | 1,904 |
| Goodwill and other intangibles | $1,035,000 | 1,723 |
| All other assets | $11,212,000 | 1,612 |
| Life insurance assets | $2,284,000 | 2,099 |
| Total liabilities and capital | $373,792,000 | 1,791 |
| Total liabilities | $346,893,000 | 1,724 |
| Total deposits | $272,250,000 | 1,932 |
| Interest-bearing deposits | $239,512,000 | 1,910 |
| Deposits held in domestic offices | $272,250,000 | 1,927 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $73,276,000 | 690 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,367,000 | 3,323 |
| Total equity capital | $26,899,000 | 2,529 |
| Total bank equity capital | $26,899,000 | 2,529 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,500,000 | 1,317 |
| Surplus | $7,950,000 | 2,990 |
| Undivided profits | $15,449,000 | 2,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,704,000 | 1,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,865,000 | 2,473 |
| Earning assets | $346,895,000 | 1,762 |
| Long-term assets (5+ years) | $138,934,000 | 841 |
| Average Assets, year-to-date | $365,216,250 | 1,781 |
| Average Assets, quarterly | $372,861,500 | 1,773 |
| Volatile liabilities | $89,802,000 | 1,577 |
| Insider loans | $2,305,000 | 2,753 |
| FHLB advances | $73,130,000 | 626 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $43,644,000 | 1,989 |
| Tier 1 (core) risk-based capital | $26,126,000 | 2,480 |
| Tier 2 risk-based capital | $3,222,000 | 1,618 |
| Total risk weighted assets | $257,208,000 | 1,905 |
| Total unused commitments | $43,644,000 | 1,989 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 100 | 1,747 |
| Assets and Liabilities | ||
| Total Assets: | $371,931,000 | 1,807 |
| Cash and due from depository institutions | $7,337,000 | 1,747 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $28,009,000 | 3,585 |
| Federal funds sold & reverse repurchase agreements | $1,246,000 | 4,841 |
| Net loans & leases | $314,716,000 | 1,500 |
| Loan loss allowance | $3,659,000 | 1,462 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $8,661,000 | 1,453 |
| Other real estate owned | $207,000 | 1,747 |
| Goodwill and other intangibles | $1,072,000 | 1,712 |
| All other assets | $10,683,000 | 1,670 |
| Life insurance assets | $2,263,000 | 2,115 |
| Total liabilities and capital | $371,931,000 | 1,807 |
| Total liabilities | $345,481,000 | 1,745 |
| Total deposits | $272,902,000 | 1,960 |
| Interest-bearing deposits | $237,168,000 | 1,946 |
| Deposits held in domestic offices | $272,902,000 | 1,954 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $71,276,000 | 667 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,303,000 | 3,236 |
| Total equity capital | $26,450,000 | 2,543 |
| Total bank equity capital | $26,450,000 | 2,543 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,500,000 | 1,307 |
| Surplus | $7,950,000 | 2,983 |
| Undivided profits | $15,000,000 | 2,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,049,000 | 1,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,676,000 | 2,521 |
| Earning assets | $343,971,000 | 1,787 |
| Long-term assets (5+ years) | $140,309,000 | 824 |
| Average Assets, year-to-date | $362,357,670 | 1,824 |
| Average Assets, quarterly | $367,571,000 | 1,823 |
| Volatile liabilities | $96,126,000 | 1,450 |
| Insider loans | $2,417,000 | 2,648 |
| FHLB advances | $71,117,000 | 593 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $51,332,000 | 1,786 |
| Tier 1 (core) risk-based capital | $25,824,000 | 2,511 |
| Tier 2 risk-based capital | $3,207,000 | 1,630 |
| Total risk weighted assets | $256,083,000 | 1,909 |
| Total unused commitments | $51,332,000 | 1,787 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 100 | 1,729 |
| Assets and Liabilities | ||
| Total Assets: | $363,211,000 | 1,839 |
| Cash and due from depository institutions | $7,263,000 | 1,729 |
| Interest-bearing balances | $69,000 | 5,188 |
| Securities | $27,920,000 | 3,625 |
| Federal funds sold & reverse repurchase agreements | $2,139,000 | 4,935 |
| Net loans & leases | $305,350,000 | 1,538 |
| Loan loss allowance | $3,504,000 | 1,515 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $8,771,000 | 1,407 |
| Other real estate owned | $207,000 | 1,729 |
| Goodwill and other intangibles | $1,098,000 | 1,681 |
| All other assets | $10,463,000 | 1,656 |
| Life insurance assets | $2,242,000 | 2,113 |
| Total liabilities and capital | $363,211,000 | 1,839 |
| Total liabilities | $336,987,000 | 1,783 |
| Total deposits | $273,996,000 | 1,955 |
| Interest-bearing deposits | $241,869,000 | 1,905 |
| Deposits held in domestic offices | $273,996,000 | 1,950 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $61,686,000 | 716 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,305,000 | 3,318 |
| Total equity capital | $26,224,000 | 2,577 |
| Total bank equity capital | $26,224,000 | 2,577 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,500,000 | 1,290 |
| Surplus | $7,950,000 | 2,935 |
| Undivided profits | $14,774,000 | 2,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,645,000 | 1,958 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,653,000 | 2,480 |
| Earning assets | $335,478,000 | 1,826 |
| Long-term assets (5+ years) | $133,656,000 | 831 |
| Average Assets, year-to-date | $357,571,000 | 1,850 |
| Average Assets, quarterly | $357,571,000 | 1,850 |
| Volatile liabilities | $86,842,000 | 1,566 |
| Insider loans | $1,598,000 | 3,419 |
| FHLB advances | $61,514,000 | 655 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $53,101,000 | 1,734 |
| Tier 1 (core) risk-based capital | $25,586,000 | 2,508 |
| Tier 2 risk-based capital | $3,116,000 | 1,645 |
| Total risk weighted assets | $248,869,000 | 1,933 |
| Total unused commitments | $53,101,000 | 1,735 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 94 | 1,843 |
| Assets and Liabilities | ||
| Total Assets: | $351,931,000 | 1,869 |
| Cash and due from depository institutions | $7,747,000 | 1,843 |
| Interest-bearing balances | $865,000 | 2,640 |
| Securities | $26,790,000 | 3,745 |
| Federal funds sold & reverse repurchase agreements | $2,936,000 | 3,844 |
| Net loans & leases | $294,453,000 | 1,562 |
| Loan loss allowance | $3,517,000 | 1,486 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $8,837,000 | 1,368 |
| Other real estate owned | $257,000 | 1,843 |
| Goodwill and other intangibles | $1,127,000 | 1,663 |
| All other assets | $9,784,000 | 1,775 |
| Life insurance assets | $2,221,000 | 2,087 |
| Total liabilities and capital | $351,931,000 | 1,869 |
| Total liabilities | $326,123,000 | 1,813 |
| Total deposits | $259,088,000 | 2,034 |
| Interest-bearing deposits | $221,263,000 | 2,045 |
| Deposits held in domestic offices | $259,088,000 | 2,029 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $65,699,000 | 703 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,336,000 | 3,203 |
| Total equity capital | $25,808,000 | 2,563 |
| Total bank equity capital | $25,808,000 | 2,563 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $3,500,000 | 1,278 |
| Surplus | $7,950,000 | 2,888 |
| Undivided profits | $14,358,000 | 2,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,318,000 | 1,361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,545,000 | 2,704 |
| Earning assets | $325,044,000 | 1,848 |
| Long-term assets (5+ years) | $127,126,000 | 852 |
| Average Assets, year-to-date | $332,154,000 | 1,879 |
| Average Assets, quarterly | $345,834,000 | 1,880 |
| Volatile liabilities | $82,230,000 | 1,780 |
| Insider loans | $1,529,000 | 3,478 |
| FHLB advances | $65,515,000 | 638 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $47,620,000 | 1,894 |
| Tier 1 (core) risk-based capital | $25,233,000 | 2,501 |
| Tier 2 risk-based capital | $2,992,000 | 1,696 |
| Total risk weighted assets | $238,838,000 | 1,981 |
| Total unused commitments | $47,620,000 | 1,894 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 89 | 1,970 |
| Assets and Liabilities | ||
| Total Assets: | $339,737,000 | 1,912 |
| Cash and due from depository institutions | $7,151,000 | 1,970 |
| Interest-bearing balances | $78,000 | 5,130 |
| Securities | $30,398,000 | 3,465 |
| Federal funds sold & reverse repurchase agreements | $56,000 | 5,895 |
| Net loans & leases | $282,077,000 | 1,619 |
| Loan loss allowance | $3,397,000 | 1,534 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $8,680,000 | 1,374 |
| Other real estate owned | $257,000 | 1,970 |
| Goodwill and other intangibles | $1,160,000 | 1,640 |
| All other assets | $9,958,000 | 1,735 |
| Life insurance assets | $2,200,000 | 2,062 |
| Total liabilities and capital | $339,737,000 | 1,912 |
| Total liabilities | $314,212,000 | 1,862 |
| Total deposits | $263,838,000 | 1,964 |
| Interest-bearing deposits | $225,876,000 | 1,965 |
| Deposits held in domestic offices | $263,838,000 | 1,959 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $49,325,000 | 941 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,049,000 | 3,726 |
| Total equity capital | $25,525,000 | 2,561 |
| Total bank equity capital | $25,525,000 | 2,561 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,500,000 | 1,267 |
| Surplus | $7,950,000 | 2,868 |
| Undivided profits | $14,075,000 | 2,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,076,000 | 1,443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,516,000 | 2,765 |
| Earning assets | $312,609,000 | 1,909 |
| Long-term assets (5+ years) | $115,181,000 | 939 |
| Average Assets, year-to-date | $327,209,750 | 1,908 |
| Average Assets, quarterly | $338,791,500 | 1,891 |
| Volatile liabilities | $44,885,000 | 2,852 |
| Insider loans | $1,498,000 | 3,483 |
| FHLB advances | $49,128,000 | 866 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $47,554,000 | 1,925 |
| Tier 1 (core) risk-based capital | $24,979,000 | 2,506 |
| Tier 2 risk-based capital | $2,898,000 | 1,754 |
| Total risk weighted assets | $231,293,000 | 2,030 |
| Total unused commitments | $47,554,000 | 1,925 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 91 | 1,937 |
| Assets and Liabilities | ||
| Total Assets: | $337,846,000 | 1,897 |
| Cash and due from depository institutions | $8,660,000 | 1,937 |
| Interest-bearing balances | $100,000 | 4,795 |
| Securities | $29,883,000 | 3,517 |
| Federal funds sold & reverse repurchase agreements | $101,000 | 5,654 |
| Net loans & leases | $278,452,000 | 1,615 |
| Loan loss allowance | $3,270,000 | 1,574 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $8,706,000 | 1,332 |
| Other real estate owned | $257,000 | 1,937 |
| Goodwill and other intangibles | $1,190,000 | 1,621 |
| All other assets | $10,597,000 | 1,635 |
| Life insurance assets | $2,179,000 | 2,029 |
| Total liabilities and capital | $337,846,000 | 1,897 |
| Total liabilities | $312,788,000 | 1,857 |
| Total deposits | $256,509,000 | 2,011 |
| Interest-bearing deposits | $218,649,000 | 1,999 |
| Deposits held in domestic offices | $256,509,000 | 2,006 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $55,338,000 | 870 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $941,000 | 3,690 |
| Total equity capital | $25,058,000 | 2,521 |
| Total bank equity capital | $25,058,000 | 2,521 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $3,500,000 | 1,256 |
| Surplus | $7,950,000 | 2,804 |
| Undivided profits | $13,608,000 | 2,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $856,000 | 2,712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,444,000 | 2,589 |
| Earning assets | $308,536,000 | 1,906 |
| Long-term assets (5+ years) | $105,897,000 | 1,005 |
| Average Assets, year-to-date | $323,034,000 | 1,934 |
| Average Assets, quarterly | $327,379,000 | 1,940 |
| Volatile liabilities | $48,448,000 | 2,648 |
| Insider loans | $1,508,000 | 3,458 |
| FHLB advances | $55,129,000 | 794 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $49,517,000 | 1,871 |
| Tier 1 (core) risk-based capital | $24,682,000 | 2,487 |
| Tier 2 risk-based capital | $2,886,000 | 1,727 |
| Total risk weighted assets | $230,485,000 | 2,004 |
| Total unused commitments | $49,517,000 | 1,871 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 88 | 1,983 |
| Assets and Liabilities | ||
| Total Assets: | $316,912,000 | 1,992 |
| Cash and due from depository institutions | $5,632,000 | 1,983 |
| Interest-bearing balances | $66,000 | 5,400 |
| Securities | $28,848,000 | 3,654 |
| Federal funds sold & reverse repurchase agreements | $977,000 | 5,145 |
| Net loans & leases | $261,873,000 | 1,673 |
| Loan loss allowance | $3,095,000 | 1,633 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $8,728,000 | 1,296 |
| Other real estate owned | $257,000 | 1,983 |
| Goodwill and other intangibles | $1,231,000 | 1,574 |
| All other assets | $9,366,000 | 1,771 |
| Life insurance assets | $2,158,000 | 2,005 |
| Total liabilities and capital | $316,912,000 | 1,992 |
| Total liabilities | $292,218,000 | 1,952 |
| Total deposits | $232,724,000 | 2,188 |
| Interest-bearing deposits | $197,073,000 | 2,177 |
| Deposits held in domestic offices | $232,724,000 | 2,183 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $58,350,000 | 793 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,144,000 | 3,236 |
| Total equity capital | $24,694,000 | 2,513 |
| Total bank equity capital | $24,694,000 | 2,513 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,500,000 | 1,244 |
| Surplus | $7,950,000 | 2,736 |
| Undivided profits | $13,244,000 | 2,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,517,000 | 1,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,323,000 | 2,701 |
| Earning assets | $291,764,000 | 1,989 |
| Long-term assets (5+ years) | $98,079,000 | 1,061 |
| Average Assets, year-to-date | $315,628,000 | 1,977 |
| Average Assets, quarterly | $315,628,000 | 1,977 |
| Volatile liabilities | $63,139,000 | 2,080 |
| Insider loans | $1,166,000 | 3,896 |
| FHLB advances | $58,129,000 | 724 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $41,199,000 | 2,080 |
| Tier 1 (core) risk-based capital | $24,309,000 | 2,482 |
| Tier 2 risk-based capital | $2,721,000 | 1,777 |
| Total risk weighted assets | $217,273,000 | 2,048 |
| Total unused commitments | $41,199,000 | 2,081 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 84 | 2,060 |
| Assets and Liabilities | ||
| Total Assets: | $314,344,000 | 1,978 |
| Cash and due from depository institutions | $5,296,000 | 2,060 |
| Interest-bearing balances | $109,000 | 4,821 |
| Securities | $28,362,000 | 3,712 |
| Federal funds sold & reverse repurchase agreements | $1,322,000 | 4,534 |
| Net loans & leases | $260,674,000 | 1,654 |
| Loan loss allowance | $3,092,000 | 1,621 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $8,447,000 | 1,323 |
| Other real estate owned | $0 | 2,060 |
| Goodwill and other intangibles | $1,245,000 | 1,563 |
| All other assets | $8,998,000 | 1,816 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $314,344,000 | 1,978 |
| Total liabilities | $290,299,000 | 1,935 |
| Total deposits | $232,595,000 | 2,165 |
| Interest-bearing deposits | $192,099,000 | 2,197 |
| Deposits held in domestic offices | $232,595,000 | 2,160 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $56,363,000 | 830 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,341,000 | 2,832 |
| Total equity capital | $24,045,000 | 2,537 |
| Total bank equity capital | $24,045,000 | 2,537 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $3,500,000 | 1,231 |
| Surplus | $7,584,000 | 2,786 |
| Undivided profits | $12,961,000 | 2,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,635,000 | 1,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,235,000 | 2,878 |
| Earning assets | $290,467,000 | 1,971 |
| Long-term assets (5+ years) | $94,575,000 | 1,076 |
| Average Assets, year-to-date | $299,007,400 | 1,986 |
| Average Assets, quarterly | $314,238,000 | 1,959 |
| Volatile liabilities | $61,513,000 | 2,065 |
| Insider loans | $1,209,000 | 3,813 |
| FHLB advances | $56,130,000 | 760 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $42,079,000 | 2,010 |
| Tier 1 (core) risk-based capital | $23,635,000 | 2,498 |
| Tier 2 risk-based capital | $2,702,000 | 1,765 |
| Total risk weighted assets | $215,717,000 | 2,034 |
| Total unused commitments | $42,079,000 | 2,011 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 85 | 2,033 |
| Assets and Liabilities | ||
| Total Assets: | $314,132,000 | 1,947 |
| Cash and due from depository institutions | $11,265,000 | 2,033 |
| Interest-bearing balances | $1,086,000 | 2,608 |
| Securities | $29,386,000 | 3,598 |
| Federal funds sold & reverse repurchase agreements | $181,000 | 5,599 |
| Net loans & leases | $255,940,000 | 1,650 |
| Loan loss allowance | $2,639,000 | 1,863 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $8,180,000 | 1,322 |
| Other real estate owned | $0 | 2,033 |
| Goodwill and other intangibles | $1,252,000 | 1,536 |
| All other assets | $7,928,000 | 1,978 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $314,132,000 | 1,947 |
| Total liabilities | $290,338,000 | 1,898 |
| Total deposits | $244,715,000 | 2,025 |
| Interest-bearing deposits | $202,622,000 | 2,047 |
| Deposits held in domestic offices | $244,715,000 | 2,019 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $44,376,000 | 998 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,247,000 | 2,973 |
| Total equity capital | $23,794,000 | 2,548 |
| Total bank equity capital | $23,794,000 | 2,548 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,500,000 | 1,201 |
| Surplus | $7,584,000 | 2,723 |
| Undivided profits | $12,710,000 | 2,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,081,000 | 2,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,182,000 | 2,957 |
| Earning assets | $286,593,000 | 1,952 |
| Long-term assets (5+ years) | $94,085,000 | 1,065 |
| Average Assets, year-to-date | $295,173,250 | 1,997 |
| Average Assets, quarterly | $306,431,000 | 1,977 |
| Volatile liabilities | $57,854,000 | 2,107 |
| Insider loans | $790,000 | 4,626 |
| FHLB advances | $44,131,000 | 929 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $47,516,000 | 1,819 |
| Tier 1 (core) risk-based capital | $23,377,000 | 2,498 |
| Tier 2 risk-based capital | $2,648,000 | 1,773 |
| Total risk weighted assets | $211,796,000 | 2,029 |
| Total unused commitments | $47,516,000 | 1,820 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 82 | 2,096 |
| Assets and Liabilities | ||
| Total Assets: | $298,730,000 | 2,010 |
| Cash and due from depository institutions | $8,376,000 | 2,096 |
| Interest-bearing balances | $117,000 | 4,791 |
| Securities | $29,585,000 | 3,617 |
| Federal funds sold & reverse repurchase agreements | $35,000 | 5,679 |
| Net loans & leases | $243,783,000 | 1,688 |
| Loan loss allowance | $2,504,000 | 1,928 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $7,980,000 | 1,335 |
| Other real estate owned | $0 | 2,096 |
| Goodwill and other intangibles | $1,234,000 | 1,536 |
| All other assets | $7,737,000 | 1,958 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $298,730,000 | 2,010 |
| Total liabilities | $275,275,000 | 1,956 |
| Total deposits | $236,295,000 | 2,045 |
| Interest-bearing deposits | $197,889,000 | 2,050 |
| Deposits held in domestic offices | $236,295,000 | 2,040 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $37,388,000 | 1,161 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,592,000 | 2,328 |
| Total equity capital | $23,455,000 | 2,522 |
| Total bank equity capital | $23,455,000 | 2,522 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,500,000 | 1,182 |
| Surplus | $7,584,000 | 2,676 |
| Undivided profits | $12,371,000 | 2,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,372,000 | 1,791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,115,000 | 2,853 |
| Earning assets | $273,520,000 | 2,009 |
| Long-term assets (5+ years) | $89,318,000 | 1,098 |
| Average Assets, year-to-date | $288,853,670 | 2,020 |
| Average Assets, quarterly | $294,040,000 | 2,006 |
| Volatile liabilities | $55,314,000 | 2,094 |
| Insider loans | $807,000 | 4,561 |
| FHLB advances | $37,131,000 | 1,083 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $46,344,000 | 1,805 |
| Tier 1 (core) risk-based capital | $22,906,000 | 2,477 |
| Tier 2 risk-based capital | $2,501,000 | 1,838 |
| Total risk weighted assets | $199,995,000 | 2,085 |
| Total unused commitments | $46,344,000 | 1,805 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 75 | 2,279 |
| Assets and Liabilities | ||
| Total Assets: | $289,350,000 | 2,033 |
| Cash and due from depository institutions | $7,802,000 | 2,279 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $29,044,000 | 3,713 |
| Federal funds sold & reverse repurchase agreements | $246,000 | 5,944 |
| Net loans & leases | $236,707,000 | 1,691 |
| Loan loss allowance | $2,354,000 | 2,023 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $7,495,000 | 1,402 |
| Other real estate owned | $0 | 2,279 |
| Goodwill and other intangibles | $330,000 | 2,324 |
| All other assets | $7,726,000 | 1,930 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $289,350,000 | 2,033 |
| Total liabilities | $266,436,000 | 1,985 |
| Total deposits | $232,837,000 | 2,053 |
| Interest-bearing deposits | $198,154,000 | 2,037 |
| Deposits held in domestic offices | $232,837,000 | 2,047 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $32,214,000 | 1,224 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,385,000 | 2,532 |
| Total equity capital | $22,914,000 | 2,507 |
| Total bank equity capital | $22,914,000 | 2,507 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,500,000 | 1,174 |
| Surplus | $7,584,000 | 2,627 |
| Undivided profits | $11,830,000 | 2,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $670,000 | 3,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,067,000 | 2,881 |
| Earning assets | $265,997,000 | 2,040 |
| Long-term assets (5+ years) | $89,435,000 | 1,122 |
| Average Assets, year-to-date | $283,915,500 | 2,052 |
| Average Assets, quarterly | $283,915,500 | 2,052 |
| Volatile liabilities | $48,123,000 | 2,247 |
| Insider loans | $815,000 | 4,529 |
| FHLB advances | $32,214,000 | 1,139 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $39,474,000 | 1,993 |
| Tier 1 (core) risk-based capital | $23,329,000 | 2,397 |
| Tier 2 risk-based capital | $2,400,000 | 1,897 |
| Total risk weighted assets | $191,974,000 | 2,124 |
| Total unused commitments | $39,474,000 | 1,996 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 75 | 2,283 |
| Assets and Liabilities | ||
| Total Assets: | $278,481,000 | 2,082 |
| Cash and due from depository institutions | $4,448,000 | 2,283 |
| Interest-bearing balances | $18,000 | 6,262 |
| Securities | $27,825,000 | 3,834 |
| Federal funds sold & reverse repurchase agreements | $1,663,000 | 4,233 |
| Net loans & leases | $230,441,000 | 1,714 |
| Loan loss allowance | $2,149,000 | 2,159 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $7,297,000 | 1,421 |
| Other real estate owned | $0 | 2,283 |
| Goodwill and other intangibles | $351,000 | 2,284 |
| All other assets | $6,456,000 | 2,172 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $278,481,000 | 2,082 |
| Total liabilities | $255,726,000 | 2,047 |
| Total deposits | $229,199,000 | 2,049 |
| Interest-bearing deposits | $195,007,000 | 2,030 |
| Deposits held in domestic offices | $229,199,000 | 2,044 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $25,368,000 | 1,462 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,159,000 | 2,824 |
| Total equity capital | $22,755,000 | 2,531 |
| Total bank equity capital | $22,755,000 | 2,531 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,500,000 | 1,154 |
| Surplus | $7,584,000 | 2,581 |
| Undivided profits | $11,671,000 | 2,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $629,000 | 3,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $933,000 | 3,244 |
| Earning assets | $259,947,000 | 2,064 |
| Long-term assets (5+ years) | $90,987,000 | 1,126 |
| Average Assets, year-to-date | $258,006,400 | 2,152 |
| Average Assets, quarterly | $277,155,000 | 2,074 |
| Volatile liabilities | $39,765,000 | 2,545 |
| Insider loans | $826,000 | 4,502 |
| FHLB advances | $25,368,000 | 1,361 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $43,562,000 | 1,778 |
| Tier 1 (core) risk-based capital | $22,950,000 | 2,400 |
| Tier 2 risk-based capital | $2,197,000 | 2,024 |
| Total risk weighted assets | $183,621,000 | 2,195 |
| Total unused commitments | $43,562,000 | 1,779 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 74 | 2,308 |
| Assets and Liabilities | ||
| Total Assets: | $275,829,000 | 2,080 |
| Cash and due from depository institutions | $8,463,000 | 2,308 |
| Interest-bearing balances | $50,000 | 5,779 |
| Securities | $29,427,000 | 3,674 |
| Federal funds sold & reverse repurchase agreements | $40,000 | 5,841 |
| Net loans & leases | $223,918,000 | 1,721 |
| Loan loss allowance | $1,992,000 | 2,324 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $7,401,000 | 1,352 |
| Other real estate owned | $0 | 2,308 |
| Goodwill and other intangibles | $366,000 | 2,232 |
| All other assets | $6,214,000 | 2,209 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $275,829,000 | 2,080 |
| Total liabilities | $253,344,000 | 2,040 |
| Total deposits | $231,268,000 | 1,993 |
| Interest-bearing deposits | $194,348,000 | 2,023 |
| Deposits held in domestic offices | $231,268,000 | 1,987 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $21,133,000 | 1,657 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $943,000 | 3,327 |
| Total equity capital | $22,485,000 | 2,549 |
| Total bank equity capital | $22,485,000 | 2,549 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $3,500,000 | 1,138 |
| Surplus | $7,584,000 | 2,549 |
| Undivided profits | $11,401,000 | 2,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $583,000 | 3,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $962,000 | 3,249 |
| Earning assets | $253,435,000 | 2,089 |
| Long-term assets (5+ years) | $86,613,000 | 1,192 |
| Average Assets, year-to-date | $252,887,750 | 2,196 |
| Average Assets, quarterly | $267,039,500 | 2,124 |
| Volatile liabilities | $34,022,000 | 2,831 |
| Insider loans | $837,000 | 4,450 |
| FHLB advances | $21,133,000 | 1,542 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $47,605,000 | 1,620 |
| Tier 1 (core) risk-based capital | $22,605,000 | 2,401 |
| Tier 2 risk-based capital | $2,040,000 | 2,133 |
| Total risk weighted assets | $179,027,000 | 2,201 |
| Total unused commitments | $47,605,000 | 1,621 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 76 | 2,259 |
| Assets and Liabilities | ||
| Total Assets: | $258,250,000 | 2,204 |
| Cash and due from depository institutions | $6,223,000 | 2,259 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $28,930,000 | 3,754 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 5,575 |
| Net loans & leases | $209,023,000 | 1,787 |
| Loan loss allowance | $1,917,000 | 2,369 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $7,452,000 | 1,317 |
| Other real estate owned | $0 | 2,259 |
| Goodwill and other intangibles | $362,000 | 2,238 |
| All other assets | $6,110,000 | 2,239 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $258,250,000 | 2,204 |
| Total liabilities | $236,258,000 | 2,166 |
| Total deposits | $224,156,000 | 2,035 |
| Interest-bearing deposits | $189,659,000 | 2,041 |
| Deposits held in domestic offices | $224,156,000 | 2,029 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $11,144,000 | 2,391 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $958,000 | 3,029 |
| Total equity capital | $21,992,000 | 2,498 |
| Total bank equity capital | $21,992,000 | 2,498 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $3,500,000 | 1,132 |
| Surplus | $7,584,000 | 2,513 |
| Undivided profits | $10,908,000 | 2,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $588,000 | 3,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $885,000 | 3,290 |
| Earning assets | $238,103,000 | 2,192 |
| Long-term assets (5+ years) | $88,931,000 | 1,206 |
| Average Assets, year-to-date | $245,240,670 | 2,268 |
| Average Assets, quarterly | $249,237,500 | 2,256 |
| Volatile liabilities | $19,809,000 | 4,027 |
| Insider loans | $486,000 | 5,488 |
| FHLB advances | $11,144,000 | 2,264 |
| Loans and leases held for sale | $547,000 | 1,141 |
| Unused loan commitments | $41,381,000 | 1,802 |
| Tier 1 (core) risk-based capital | $22,281,000 | 2,393 |
| Tier 2 risk-based capital | $1,965,000 | 2,180 |
| Total risk weighted assets | $164,280,000 | 2,349 |
| Total unused commitments | $41,381,000 | 1,807 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 74 | 2,312 |
| Assets and Liabilities | ||
| Total Assets: | $240,225,000 | 2,339 |
| Cash and due from depository institutions | $4,481,000 | 2,312 |
| Interest-bearing balances | $45,000 | 5,984 |
| Securities | $25,910,000 | 4,064 |
| Federal funds sold & reverse repurchase agreements | $3,741,000 | 3,384 |
| Net loans & leases | $193,371,000 | 1,881 |
| Loan loss allowance | $1,821,000 | 2,452 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $7,458,000 | 1,292 |
| Other real estate owned | $0 | 2,312 |
| Goodwill and other intangibles | $378,000 | 2,199 |
| All other assets | $4,886,000 | 2,529 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $240,225,000 | 2,339 |
| Total liabilities | $218,162,000 | 2,320 |
| Total deposits | $210,071,000 | 2,156 |
| Interest-bearing deposits | $181,249,000 | 2,126 |
| Deposits held in domestic offices | $210,071,000 | 2,151 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $7,434,000 | 2,860 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $657,000 | 4,211 |
| Total equity capital | $22,063,000 | 2,545 |
| Total bank equity capital | $22,063,000 | 2,545 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $3,500,000 | 1,121 |
| Surplus | $7,584,000 | 2,487 |
| Undivided profits | $10,979,000 | 2,809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,100,000 | 2,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $852,000 | 3,343 |
| Earning assets | $223,067,000 | 2,325 |
| Long-term assets (5+ years) | $84,308,000 | 1,220 |
| Average Assets, year-to-date | $238,736,000 | 2,339 |
| Average Assets, quarterly | $238,736,000 | 2,339 |
| Volatile liabilities | $15,583,000 | 4,549 |
| Insider loans | $127,000 | 7,138 |
| FHLB advances | $7,434,000 | 2,735 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $36,249,000 | 1,944 |
| Tier 1 (core) risk-based capital | $21,923,000 | 2,390 |
| Tier 2 risk-based capital | $1,861,000 | 2,239 |
| Total risk weighted assets | $148,845,000 | 2,507 |
| Total unused commitments | $36,249,000 | 1,948 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 74 | 2,328 |
| Assets and Liabilities | ||
| Total Assets: | $237,247,000 | 2,374 |
| Cash and due from depository institutions | $8,931,000 | 2,328 |
| Interest-bearing balances | $2,984,000 | 1,752 |
| Securities | $26,494,000 | 4,044 |
| Federal funds sold & reverse repurchase agreements | $2,801,000 | 3,421 |
| Net loans & leases | $186,411,000 | 1,927 |
| Loan loss allowance | $1,817,000 | 2,446 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $7,544,000 | 1,267 |
| Other real estate owned | $0 | 2,328 |
| Goodwill and other intangibles | $365,000 | 2,223 |
| All other assets | $4,701,000 | 2,627 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $237,247,000 | 2,374 |
| Total liabilities | $215,521,000 | 2,351 |
| Total deposits | $211,024,000 | 2,144 |
| Interest-bearing deposits | $181,510,000 | 2,126 |
| Deposits held in domestic offices | $211,024,000 | 2,139 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,135,000 | 3,625 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $362,000 | 5,585 |
| Total equity capital | $21,726,000 | 2,528 |
| Total bank equity capital | $21,726,000 | 2,528 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $3,500,000 | 1,127 |
| Surplus | $7,584,000 | 2,454 |
| Undivided profits | $10,642,000 | 2,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,221,000 | 2,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $711,000 | 4,062 |
| Earning assets | $218,690,000 | 2,353 |
| Long-term assets (5+ years) | $86,492,000 | 1,218 |
| Average Assets, year-to-date | $230,089,000 | 2,350 |
| Average Assets, quarterly | $240,781,000 | 2,306 |
| Volatile liabilities | $13,028,000 | 5,002 |
| Insider loans | $105,000 | 7,345 |
| FHLB advances | $4,135,000 | 3,469 |
| Loans and leases held for sale | $883,000 | 931 |
| Unused loan commitments | $29,669,000 | 2,164 |
| Tier 1 (core) risk-based capital | $21,740,000 | 2,389 |
| Tier 2 risk-based capital | $1,782,000 | 2,306 |
| Total risk weighted assets | $142,444,000 | 2,583 |
| Total unused commitments | $29,669,000 | 2,167 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 74 | 2,339 |
| Assets and Liabilities | ||
| Total Assets: | $244,315,000 | 2,294 |
| Cash and due from depository institutions | $5,666,000 | 2,339 |
| Interest-bearing balances | $50,000 | 5,938 |
| Securities | $32,552,000 | 3,416 |
| Federal funds sold & reverse repurchase agreements | $225,000 | 6,283 |
| Net loans & leases | $193,060,000 | 1,855 |
| Loan loss allowance | $1,741,000 | 2,539 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $7,567,000 | 1,251 |
| Other real estate owned | $0 | 2,339 |
| Goodwill and other intangibles | $347,000 | 2,226 |
| All other assets | $4,898,000 | 2,533 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $244,315,000 | 2,294 |
| Total liabilities | $222,792,000 | 2,266 |
| Total deposits | $220,868,000 | 2,055 |
| Interest-bearing deposits | $189,478,000 | 2,051 |
| Deposits held in domestic offices | $220,868,000 | 2,051 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,536,000 | 4,597 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $388,000 | 5,752 |
| Total equity capital | $21,523,000 | 2,545 |
| Total bank equity capital | $21,523,000 | 2,545 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $3,500,000 | 1,119 |
| Surplus | $7,584,000 | 2,418 |
| Undivided profits | $10,439,000 | 2,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $999,000 | 2,869 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $922,000 | 3,383 |
| Earning assets | $225,887,000 | 2,275 |
| Long-term assets (5+ years) | $100,513,000 | 1,076 |
| Average Assets, year-to-date | $228,299,500 | 2,386 |
| Average Assets, quarterly | $238,583,000 | 2,327 |
| Volatile liabilities | $10,683,000 | 5,542 |
| Insider loans | $107,000 | 7,388 |
| FHLB advances | $1,536,000 | 4,396 |
| Loans and leases held for sale | $7,462,000 | 404 |
| Unused loan commitments | $35,916,000 | 1,916 |
| Tier 1 (core) risk-based capital | $21,448,000 | 2,423 |
| Tier 2 risk-based capital | $1,786,000 | 2,284 |
| Total risk weighted assets | $142,865,000 | 2,560 |
| Total unused commitments | $35,916,000 | 1,919 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 75 | 2,311 |
| Assets and Liabilities | ||
| Total Assets: | $232,851,000 | 2,380 |
| Cash and due from depository institutions | $9,742,000 | 2,311 |
| Interest-bearing balances | $2,098,000 | 2,433 |
| Securities | $31,330,000 | 3,434 |
| Federal funds sold & reverse repurchase agreements | $6,420,000 | 2,443 |
| Net loans & leases | $172,476,000 | 2,022 |
| Loan loss allowance | $1,696,000 | 2,553 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $7,627,000 | 1,217 |
| Other real estate owned | $0 | 2,311 |
| Goodwill and other intangibles | $306,000 | 2,252 |
| All other assets | $4,950,000 | 2,430 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $232,851,000 | 2,380 |
| Total liabilities | $214,915,000 | 2,330 |
| Total deposits | $213,713,000 | 2,099 |
| Interest-bearing deposits | $185,625,000 | 2,060 |
| Deposits held in domestic offices | $213,713,000 | 2,094 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,202,000 | 2,922 |
| Total equity capital | $17,936,000 | 2,990 |
| Total bank equity capital | $17,936,000 | 2,990 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $3,500,000 | 1,107 |
| Surplus | $4,084,000 | 3,783 |
| Undivided profits | $10,352,000 | 2,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $417,000 | 4,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $848,000 | 3,521 |
| Earning assets | $212,324,000 | 2,391 |
| Long-term assets (5+ years) | $87,607,000 | 1,153 |
| Average Assets, year-to-date | $222,961,000 | 2,435 |
| Average Assets, quarterly | $226,530,000 | 2,428 |
| Volatile liabilities | $9,500,000 | 5,858 |
| Insider loans | $90,000 | 7,584 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $4,570,000 | 742 |
| Unused loan commitments | $41,036,000 | 1,668 |
| Tier 1 (core) risk-based capital | $17,704,000 | 2,833 |
| Tier 2 risk-based capital | $1,617,000 | 2,456 |
| Total risk weighted assets | $129,264,000 | 2,785 |
| Total unused commitments | $41,036,000 | 1,676 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 72 | 2,394 |
| Assets and Liabilities | ||
| Total Assets: | $220,209,000 | 2,473 |
| Cash and due from depository institutions | $7,406,000 | 2,394 |
| Interest-bearing balances | $1,322,000 | 2,925 |
| Securities | $29,428,000 | 3,568 |
| Federal funds sold & reverse repurchase agreements | $6,342,000 | 2,636 |
| Net loans & leases | $164,029,000 | 2,090 |
| Loan loss allowance | $1,660,000 | 2,564 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $7,727,000 | 1,188 |
| Other real estate owned | $0 | 2,394 |
| Goodwill and other intangibles | $277,000 | 2,288 |
| All other assets | $5,000,000 | 2,352 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $220,209,000 | 2,473 |
| Total liabilities | $202,812,000 | 2,423 |
| Total deposits | $200,758,000 | 2,209 |
| Interest-bearing deposits | $172,432,000 | 2,204 |
| Deposits held in domestic offices | $200,758,000 | 2,204 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,054,000 | 2,001 |
| Total equity capital | $17,397,000 | 3,015 |
| Total bank equity capital | $17,397,000 | 3,015 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,500,000 | 1,103 |
| Surplus | $4,084,000 | 3,731 |
| Undivided profits | $9,813,000 | 3,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $407,000 | 4,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $968,000 | 3,147 |
| Earning assets | $201,121,000 | 2,484 |
| Long-term assets (5+ years) | $76,605,000 | 1,240 |
| Average Assets, year-to-date | $218,016,000 | 2,479 |
| Average Assets, quarterly | $218,016,000 | 2,479 |
| Volatile liabilities | $9,559,000 | 5,791 |
| Insider loans | $90,000 | 7,598 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $4,223,000 | 688 |
| Unused loan commitments | $31,732,000 | 1,945 |
| Tier 1 (core) risk-based capital | $17,073,000 | 2,885 |
| Tier 2 risk-based capital | $1,543,000 | 2,512 |
| Total risk weighted assets | $123,303,000 | 2,863 |
| Total unused commitments | $31,732,000 | 1,952 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 70 | 2,448 |
| Assets and Liabilities | ||
| Total Assets: | $215,823,000 | 2,494 |
| Cash and due from depository institutions | $7,348,000 | 2,448 |
| Interest-bearing balances | $3,000 | 6,870 |
| Securities | $39,854,000 | 2,817 |
| Federal funds sold & reverse repurchase agreements | $122,000 | 6,843 |
| Net loans & leases | $155,896,000 | 2,172 |
| Loan loss allowance | $1,659,000 | 2,533 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $7,848,000 | 1,146 |
| Other real estate owned | $0 | 2,448 |
| Goodwill and other intangibles | $253,000 | 2,317 |
| All other assets | $4,502,000 | 2,534 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $215,823,000 | 2,494 |
| Total liabilities | $198,481,000 | 2,441 |
| Total deposits | $195,360,000 | 2,230 |
| Interest-bearing deposits | $170,000,000 | 2,197 |
| Deposits held in domestic offices | $195,360,000 | 2,226 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,303,000 | 4,184 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $818,000 | 3,877 |
| Total equity capital | $17,342,000 | 2,976 |
| Total bank equity capital | $17,342,000 | 2,976 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $3,500,000 | 1,091 |
| Surplus | $4,084,000 | 3,691 |
| Undivided profits | $9,758,000 | 2,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $778,000 | 3,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $949,000 | 3,375 |
| Earning assets | $195,875,000 | 2,505 |
| Long-term assets (5+ years) | $67,442,000 | 1,370 |
| Average Assets, year-to-date | $212,611,000 | 2,414 |
| Average Assets, quarterly | $216,844,500 | 2,460 |
| Volatile liabilities | $12,315,000 | 5,113 |
| Insider loans | $78,000 | 7,707 |
| FHLB advances | $2,303,000 | 3,963 |
| Loans and leases held for sale | $2,821,000 | 921 |
| Unused loan commitments | $34,931,000 | 1,764 |
| Tier 1 (core) risk-based capital | $16,881,000 | 2,854 |
| Tier 2 risk-based capital | $1,487,000 | 2,547 |
| Total risk weighted assets | $118,740,000 | 2,912 |
| Total unused commitments | $34,931,000 | 1,770 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 66 | 2,594 |
| Assets and Liabilities | ||
| Total Assets: | $207,248,000 | 2,473 |
| Cash and due from depository institutions | $8,742,000 | 2,594 |
| Interest-bearing balances | $378,000 | 3,941 |
| Securities | $23,898,000 | 3,999 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,700 |
| Net loans & leases | $160,164,000 | 2,033 |
| Loan loss allowance | $1,637,000 | 2,395 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $8,039,000 | 1,066 |
| Other real estate owned | $0 | 2,594 |
| Goodwill and other intangibles | $226,000 | 2,303 |
| All other assets | $2,879,000 | 3,484 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $207,248,000 | 2,473 |
| Total liabilities | $192,029,000 | 2,409 |
| Total deposits | $190,961,000 | 2,163 |
| Interest-bearing deposits | $166,197,000 | 2,127 |
| Deposits held in domestic offices | $190,961,000 | 2,158 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $500,000 | 4,987 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $568,000 | 5,034 |
| Total equity capital | $15,219,000 | 3,163 |
| Total bank equity capital | $15,219,000 | 3,163 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $3,500,000 | 1,089 |
| Surplus | $4,084,000 | 3,600 |
| Undivided profits | $7,635,000 | 3,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $397,000 | 4,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $893,000 | 3,841 |
| Earning assets | $187,740,000 | 2,482 |
| Long-term assets (5+ years) | $54,665,000 | 1,592 |
| Average Assets, year-to-date | $202,895,600 | 2,390 |
| Average Assets, quarterly | $207,859,000 | 2,426 |
| Volatile liabilities | $13,509,000 | 4,769 |
| Insider loans | $202,000 | 6,933 |
| FHLB advances | $500,000 | 4,666 |
| Loans and leases held for sale | $4,041,000 | 663 |
| Unused loan commitments | $44,494,000 | 1,382 |
| Tier 1 (core) risk-based capital | $15,093,000 | 3,041 |
| Tier 2 risk-based capital | $1,617,000 | 2,236 |
| Total risk weighted assets | $129,325,000 | 2,560 |
| Total unused commitments | $44,494,000 | 1,386 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 61 | 2,812 |
| Assets and Liabilities | ||
| Total Assets: | $196,587,000 | 2,477 |
| Cash and due from depository institutions | $7,624,000 | 2,812 |
| Interest-bearing balances | $541,000 | 2,972 |
| Securities | $25,377,000 | 3,904 |
| Federal funds sold & reverse repurchase agreements | $782,000 | 5,737 |
| Net loans & leases | $152,360,000 | 2,089 |
| Loan loss allowance | $1,375,000 | 2,638 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $8,273,000 | 994 |
| Other real estate owned | $0 | 2,812 |
| Goodwill and other intangibles | $317,000 | 2,087 |
| All other assets | $1,854,000 | 4,183 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $196,587,000 | 2,477 |
| Total liabilities | $184,480,000 | 2,377 |
| Total deposits | $164,893,000 | 2,398 |
| Interest-bearing deposits | $142,110,000 | 2,374 |
| Deposits held in domestic offices | $164,893,000 | 2,392 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $19,000,000 | 1,384 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $587,000 | 5,251 |
| Total equity capital | $12,107,000 | 3,757 |
| Total bank equity capital | $12,107,000 | 3,757 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $3,500,000 | 1,084 |
| Surplus | $8,698,000 | 1,901 |
| Undivided profits | $-91,000 | 9,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $484,000 | 3,822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $914,000 | 3,006 |
| Earning assets | $179,060,000 | 2,493 |
| Long-term assets (5+ years) | $50,001,000 | 1,655 |
| Average Assets, year-to-date | $180,196,600 | 2,571 |
| Average Assets, quarterly | $192,438,500 | 2,500 |
| Volatile liabilities | $29,262,000 | 2,714 |
| Insider loans | $9,000 | 8,771 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $43,309,000 | 1,300 |
| Tier 1 (core) risk-based capital | $12,225,000 | 3,595 |
| Tier 2 risk-based capital | $1,375,000 | 2,472 |
| Total risk weighted assets | $126,226,000 | 2,518 |
| Total unused commitments | $43,309,000 | 1,301 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 63 | 2,831 |
| Assets and Liabilities | ||
| Total Assets: | $163,922,000 | 2,851 |
| Cash and due from depository institutions | $6,924,000 | 2,831 |
| Interest-bearing balances | $813,000 | 2,648 |
| Securities | $22,352,000 | 4,477 |
| Federal funds sold & reverse repurchase agreements | $105,000 | 6,554 |
| Net loans & leases | $124,780,000 | 2,397 |
| Loan loss allowance | $970,000 | 3,516 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $7,272,000 | 1,123 |
| Other real estate owned | $0 | 2,831 |
| Goodwill and other intangibles | $461,000 | 1,948 |
| All other assets | $2,028,000 | 3,897 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $163,922,000 | 2,851 |
| Total liabilities | $153,466,000 | 2,763 |
| Total deposits | $139,223,000 | 2,726 |
| Interest-bearing deposits | $120,393,000 | 2,730 |
| Deposits held in domestic offices | $139,223,000 | 2,721 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $13,700,000 | 1,667 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $543,000 | 5,084 |
| Total equity capital | $10,456,000 | 4,092 |
| Total bank equity capital | $10,456,000 | 4,092 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,500,000 | 1,099 |
| Surplus | $7,440,000 | 2,142 |
| Undivided profits | $-484,000 | 9,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $298,000 | 4,796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $665,000 | 3,546 |
| Earning assets | $148,050,000 | 2,876 |
| Long-term assets (5+ years) | $46,780,000 | 1,803 |
| Average Assets, year-to-date | $142,504,400 | 3,121 |
| Average Assets, quarterly | $156,437,000 | 2,938 |
| Volatile liabilities | $21,844,000 | 3,278 |
| Insider loans | $21,000 | 8,830 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $753,000 | 792 |
| Unused loan commitments | $31,047,000 | 1,700 |
| Tier 1 (core) risk-based capital | $10,904,000 | 3,950 |
| Tier 2 risk-based capital | $970,000 | 3,242 |
| Total risk weighted assets | $100,710,100 | 2,958 |
| Total unused commitments | $31,047,000 | 1,702 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 51 | 3,419 |
| Assets and Liabilities | ||
| Total Assets: | $128,197,000 | 3,503 |
| Cash and due from depository institutions | $3,646,000 | 3,419 |
| Interest-bearing balances | $4,000 | 6,535 |
| Securities | $22,186,000 | 4,505 |
| Federal funds sold & reverse repurchase agreements | $6,641,000 | 2,602 |
| Net loans & leases | $92,023,000 | 2,961 |
| Loan loss allowance | $737,000 | 4,278 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,685,000 | 4,435 |
| Other real estate owned | $0 | 3,419 |
| Goodwill and other intangibles | $564,000 | 1,770 |
| All other assets | $1,452,000 | 4,574 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $128,197,000 | 3,503 |
| Total liabilities | $118,218,000 | 3,411 |
| Total deposits | $117,770,000 | 3,209 |
| Interest-bearing deposits | $100,868,000 | 3,195 |
| Deposits held in domestic offices | $117,770,000 | 3,205 |
| % 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 | $448,000 | 6,137 |
| Total equity capital | $9,979,000 | 4,348 |
| Total bank equity capital | $9,979,000 | 4,348 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $3,500,000 | 1,064 |
| Surplus | $6,530,000 | 2,268 |
| Undivided profits | $-51,000 | 9,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $576,000 | 3,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $486,000 | 4,700 |
| Earning assets | $120,854,000 | 3,422 |
| Long-term assets (5+ years) | $29,256,000 | 2,413 |
| Average Assets, year-to-date | $121,605,600 | 3,492 |
| Average Assets, quarterly | $126,092,000 | 3,495 |
| Volatile liabilities | $6,647,000 | 6,211 |
| Insider loans | $60,000 | 8,526 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $2,136,000 | 797 |
| Unused loan commitments | $28,195,000 | 1,749 |
| Tier 1 (core) risk-based capital | $10,009,000 | 4,163 |
| Tier 2 risk-based capital | $737,000 | 3,912 |
| Total risk weighted assets | $69,495,800 | 3,875 |
| Total unused commitments | $28,195,000 | 1,756 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 48 | 3,726 |
| Assets and Liabilities | ||
| Total Assets: | $113,532,000 | 3,870 |
| Cash and due from depository institutions | $4,754,000 | 3,726 |
| Interest-bearing balances | $935,000 | 2,551 |
| Securities | $19,166,000 | 5,072 |
| Federal funds sold & reverse repurchase agreements | $707,000 | 6,878 |
| Net loans & leases | $86,193,000 | 3,163 |
| Loan loss allowance | $623,000 | 4,913 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $703,000 | 7,000 |
| Other real estate owned | $45,000 | 3,726 |
| Goodwill and other intangibles | $630,000 | 1,627 |
| All other assets | $1,334,000 | 4,919 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $113,532,000 | 3,870 |
| Total liabilities | $104,901,000 | 3,749 |
| Total deposits | $104,161,000 | 3,547 |
| Interest-bearing deposits | $89,652,000 | 3,561 |
| Deposits held in domestic offices | $104,161,000 | 3,539 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $740,000 | 4,509 |
| Total equity capital | $8,631,000 | 4,915 |
| Total bank equity capital | $8,631,000 | 4,915 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $3,500,000 | 1,039 |
| Surplus | $5,360,000 | 2,619 |
| Undivided profits | $-229,000 | 10,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $305,000 | 5,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $489,000 | 4,826 |
| Earning assets | $107,001,000 | 3,779 |
| Long-term assets (5+ years) | $27,821,000 | 2,204 |
| Average Assets, year-to-date | $108,889,000 | 3,845 |
| Average Assets, quarterly | $112,208,000 | 3,861 |
| Volatile liabilities | $5,590,000 | 6,804 |
| Insider loans | $83,000 | 8,631 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $2,352,000 | 546 |
| Unused loan commitments | $21,349,000 | 2,004 |
| Tier 1 (core) risk-based capital | $8,709,000 | 4,715 |
| Tier 2 risk-based capital | $623,000 | 4,387 |
| Total risk weighted assets | $63,728,800 | 4,131 |
| Total unused commitments | $21,349,000 | 2,009 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 45 | 4,115 |
| Assets and Liabilities | ||
| Total Assets: | $105,918,000 | 4,202 |
| Cash and due from depository institutions | $2,816,000 | 4,115 |
| Interest-bearing balances | $460,000 | 3,177 |
| Securities | $19,269,000 | 5,441 |
| Federal funds sold & reverse repurchase agreements | $2,000 | 8,454 |
| Net loans & leases | $80,852,000 | 3,369 |
| Loan loss allowance | $676,000 | 4,797 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $810,000 | 6,695 |
| Other real estate owned | $0 | 4,115 |
| Goodwill and other intangibles | $607,000 | 1,568 |
| All other assets | $1,562,000 | 4,443 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $105,918,000 | 4,202 |
| Total liabilities | $98,509,000 | 4,069 |
| Total deposits | $94,286,000 | 4,009 |
| Interest-bearing deposits | $82,439,000 | 3,942 |
| Deposits held in domestic offices | $94,286,000 | 3,997 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $3,600,000 | 2,153 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $623,000 | 5,122 |
| Total equity capital | $7,409,000 | 5,577 |
| Total bank equity capital | $7,409,000 | 5,577 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,500,000 | 1,091 |
| Surplus | $4,230,000 | 3,275 |
| Undivided profits | $-321,000 | 11,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,196,000 | 2,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $471,000 | 4,941 |
| Earning assets | $100,583,000 | 4,072 |
| Long-term assets (5+ years) | $27,183,000 | 2,124 |
| Average Assets, year-to-date | $101,983,200 | 4,178 |
| Average Assets, quarterly | $107,240,000 | 4,101 |
| Volatile liabilities | $8,041,000 | 5,586 |
| Insider loans | $61,000 | 9,324 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $1,502,000 | 616 |
| Unused loan commitments | $14,757,000 | 2,571 |
| Tier 1 (core) risk-based capital | $7,578,000 | 5,369 |
| Tier 2 risk-based capital | $676,000 | 4,185 |
| Total risk weighted assets | $56,586,800 | 4,617 |
| Total unused commitments | $14,757,000 | 2,583 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 43 | 4,413 |
| Assets and Liabilities | ||
| Total Assets: | $97,039,000 | 4,543 |
| Cash and due from depository institutions | $4,373,000 | 4,413 |
| Interest-bearing balances | $531,000 | 3,219 |
| Securities | $15,982,000 | 6,439 |
| Federal funds sold & reverse repurchase agreements | $4,716,000 | 3,052 |
| Net loans & leases | $69,420,000 | 3,773 |
| Loan loss allowance | $596,000 | 5,342 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $852,000 | 6,605 |
| Other real estate owned | $105,000 | 4,413 |
| Goodwill and other intangibles | $461,000 | 1,593 |
| All other assets | $1,130,000 | 5,840 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,039,000 | 4,543 |
| Total liabilities | $90,330,000 | 4,399 |
| Total deposits | $86,880,000 | 4,348 |
| Interest-bearing deposits | $74,562,000 | 4,356 |
| Deposits held in domestic offices | $86,880,000 | 4,340 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $3,000,000 | 2,044 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $450,000 | 6,652 |
| Total equity capital | $6,709,000 | 6,046 |
| Total bank equity capital | $6,709,000 | 6,046 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $3,500,000 | 1,109 |
| Surplus | $2,554,000 | 4,697 |
| Undivided profits | $655,000 | 9,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $655,000 | 3,589 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $434,000 | 5,405 |
| Earning assets | $90,649,000 | 4,474 |
| Long-term assets (5+ years) | $22,096,000 | 2,327 |
| Average Assets, year-to-date | $97,118,400 | 4,367 |
| Average Assets, quarterly | $96,363,500 | 4,527 |
| Volatile liabilities | $5,471,000 | 6,626 |
| Insider loans | $65,000 | 9,641 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $738,000 | 911 |
| Unused loan commitments | $6,226,000 | 4,395 |
| Tier 1 (core) risk-based capital | $6,769,000 | 5,874 |
| Tier 2 risk-based capital | $596,000 | 4,602 |
| Total risk weighted assets | $47,892,700 | 5,207 |
| Total unused commitments | $6,226,000 | 4,407 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 45 | 4,385 |
| Assets and Liabilities | ||
| Total Assets: | $99,578,000 | 4,389 |
| Cash and due from depository institutions | $2,707,000 | 4,385 |
| Interest-bearing balances | $381,000 | 3,731 |
| Securities | $17,446,000 | 6,474 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $77,076,000 | 3,361 |
| Loan loss allowance | $736,000 | 4,651 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $869,000 | 6,604 |
| Other real estate owned | $170,000 | 4,385 |
| Goodwill and other intangibles | $102,000 | 2,256 |
| All other assets | $1,208,000 | 5,886 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,578,000 | 4,389 |
| Total liabilities | $92,458,000 | 4,291 |
| Total deposits | $84,904,000 | 4,414 |
| Interest-bearing deposits | $74,060,000 | 4,349 |
| Deposits held in domestic offices | $84,904,000 | 4,403 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $7,000,000 | 1,488 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $554,000 | 4,889 |
| Total equity capital | $7,120,000 | 5,432 |
| Total bank equity capital | $7,120,000 | 5,432 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $7,458,000 | 2,017 |
| Undivided profits | $-338,000 | 11,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,144,000 | 2,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,654 |
| Income earned, not collected on loans | $384,000 | 5,369 |
| Earning assets | $94,903,000 | 4,246 |
| Long-term assets (5+ years) | $32,696,000 | 1,705 |
| Average Assets, year-to-date | $98,646,000 | 4,320 |
| Average Assets, quarterly | $98,659,000 | 4,398 |
| Volatile liabilities | $9,768,000 | 4,420 |
| Insider loans | $69,000 | 9,938 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $674,000 | 732 |
| Unused loan commitments | $7,946,000 | 3,673 |
| Tier 1 (core) risk-based capital | $7,282,000 | 5,438 |
| Tier 2 risk-based capital | $638,320 | 4,308 |
| Total risk weighted assets | $50,791,820 | 4,882 |
| Total unused commitments | $7,946,000 | 3,680 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 42 | 4,837 |
| Assets and Liabilities | ||
| Total Assets: | $99,696,000 | 4,448 |
| Cash and due from depository institutions | $3,270,000 | 4,837 |
| Interest-bearing balances | $2,138,000 | 2,297 |
| Securities | $18,222,000 | 6,538 |
| Federal funds sold & reverse repurchase agreements | $3,303,000 | 4,069 |
| Net loans & leases | $72,530,000 | 3,472 |
| Loan loss allowance | $782,000 | 4,564 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $966,000 | 6,268 |
| Other real estate owned | $176,000 | 4,837 |
| Goodwill and other intangibles | $155,000 | 1,977 |
| All other assets | $1,074,000 | 5,785 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,696,000 | 4,448 |
| Total liabilities | $92,997,000 | 4,349 |
| Total deposits | $92,576,000 | 4,176 |
| Interest-bearing deposits | $80,511,000 | 4,174 |
| Deposits held in domestic offices | $92,576,000 | 4,168 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $421,000 | 6,050 |
| Total equity capital | $6,699,000 | 5,825 |
| Total bank equity capital | $6,699,000 | 5,825 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $6,719,000 | 2,083 |
| Undivided profits | $-20,000 | 12,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,751,000 | 2,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,792 |
| Income earned, not collected on loans | $373,000 | 4,972 |
| Earning assets | $96,193,000 | 4,276 |
| Long-term assets (5+ years) | $37,564,000 | 1,538 |
| Average Assets, year-to-date | $94,313,000 | 4,591 |
| Average Assets, quarterly | $97,270,500 | 4,525 |
| Volatile liabilities | $2,712,000 | 8,765 |
| Insider loans | $155,000 | 8,901 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $3,511,000 | 607 |
| Unused loan commitments | $12,540,000 | 2,622 |
| Tier 1 (core) risk-based capital | $6,699,000 | 5,740 |
| Tier 2 risk-based capital | $653,390 | 4,201 |
| Total risk weighted assets | $52,122,590 | 4,715 |
| Total unused commitments | $12,540,000 | 2,645 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 38 | 5,417 |
| Assets and Liabilities | ||
| Total Assets: | $93,089,000 | 4,838 |
| Cash and due from depository institutions | $3,276,000 | 5,417 |
| Interest-bearing balances | $1,893,000 | 2,822 |
| Securities | $24,813,000 | 5,196 |
| Federal funds sold & reverse repurchase agreements | $101,000 | 11,094 |
| Net loans & leases | $61,259,000 | 4,090 |
| Loan loss allowance | $584,000 | 5,758 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $982,000 | 6,275 |
| Other real estate owned | $1,080,000 | 5,417 |
| Goodwill and other intangibles | $313,000 | 1,585 |
| All other assets | $1,265,000 | 5,277 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,089,000 | 4,838 |
| Total liabilities | $87,458,000 | 4,719 |
| Total deposits | $87,089,000 | 4,568 |
| Interest-bearing deposits | $80,985,000 | 4,304 |
| Deposits held in domestic offices | $87,089,000 | 4,561 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $15,000 | 4,898 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $354,000 | 7,407 |
| Total equity capital | $5,631,000 | 6,489 |
| Total bank equity capital | $5,631,000 | 6,489 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $5,662,000 | 2,322 |
| Undivided profits | $-31,000 | 12,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,339,000 | 2,982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $342,000 | 5,840 |
| Earning assets | $88,066,000 | 4,695 |
| Long-term assets (5+ years) | $30,875,000 | 1,813 |
| Average Assets, year-to-date | $87,578,600 | 4,983 |
| Average Assets, quarterly | $91,635,000 | 4,857 |
| Volatile liabilities | $2,706,000 | 8,948 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $7,384,000 | 272 |
| Unused loan commitments | $14,102,000 | 2,323 |
| Tier 1 (core) risk-based capital | $5,631,000 | 6,416 |
| Tier 2 risk-based capital | $584,000 | 4,590 |
| Total risk weighted assets | $46,858,100 | 5,211 |
| Total unused commitments | $14,102,000 | 2,340 |
| Derivatives | $0 | 651 |