Home > Traverse City State Bank > Assets and Liabilities
Traverse City State Bank, Assets and Liabilities
| 2018-03-31 | Rank | |
| # of Employees: | 82 | 1,728 |
| Assets and Liabilities | ||
| Total Assets: | $341,829,000 | 1,980 |
| Cash and due from depository institutions | $26,591,000 | 1,728 |
| Interest-bearing balances | $22,580,000 | 1,509 |
| Securities | $5,563,000 | 4,839 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $299,090,000 | 1,605 |
| Loan loss allowance | $2,723,000 | 2,064 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,567,000 | 3,684 |
| Other real estate owned | $0 | 1,728 |
| Goodwill and other intangibles | $6,047,000 | 713 |
| All other assets | $2,971,000 | 3,590 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $341,829,000 | 1,980 |
| Total liabilities | $304,325,000 | 1,971 |
| Total deposits | $289,013,000 | 1,967 |
| Interest-bearing deposits | $197,505,000 | 2,175 |
| Deposits held in domestic offices | $289,013,000 | 1,967 |
| % insured | 74.82% | 4,047 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $14,500,000 | 1,400 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $812,000 | 3,041 |
| Total equity capital | $37,504,000 | 1,975 |
| Total bank equity capital | $37,504,000 | 1,975 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $3,000,000 | 845 |
| Surplus | $23,785,000 | 1,241 |
| Undivided profits | $10,719,000 | 3,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $588,000 | 3,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,030,000 | 2,517 |
| Earning assets | $327,233,000 | 1,938 |
| Long-term assets (5+ years) | $71,426,000 | 2,431 |
| Average Assets, year-to-date | $339,352,000 | 1,981 |
| Average Assets, quarterly | $339,352,000 | 1,981 |
| Volatile liabilities | $11,409,000 | 2,858 |
| Insider loans | $3,730,000 | 1,511 |
| FHLB advances | $14,500,000 | 1,347 |
| Loans and leases held for sale | $1,342,000 | 748 |
| Unused loan commitments | $96,931,000 | 1,047 |
| Tier 1 (core) risk-based capital | $35,108,000 | 2,091 |
| Tier 2 risk-based capital | $2,723,000 | 1,898 |
| Total risk weighted assets | $286,827,000 | 1,700 |
| Total unused commitments | $96,931,000 | 1,047 |
| Derivatives | $6,913,000 | 759 |
| 2017-12-31 | Rank | |
| # of Employees: | 85 | 1,692 |
| Assets and Liabilities | ||
| Total Assets: | $336,875,000 | 2,005 |
| Cash and due from depository institutions | $31,975,000 | 1,692 |
| Interest-bearing balances | $24,988,000 | 1,262 |
| Securities | $5,630,000 | 4,904 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $288,810,000 | 1,654 |
| Loan loss allowance | $2,709,000 | 2,065 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,620,000 | 3,689 |
| Other real estate owned | $0 | 1,692 |
| Goodwill and other intangibles | $5,935,000 | 719 |
| All other assets | $2,905,000 | 3,676 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $336,875,000 | 2,005 |
| Total liabilities | $300,273,000 | 2,000 |
| Total deposits | $282,057,000 | 2,014 |
| Interest-bearing deposits | $186,671,000 | 2,278 |
| Deposits held in domestic offices | $282,057,000 | 2,014 |
| % insured | 74.05% | 4,164 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $16,500,000 | 1,363 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,716,000 | 2,175 |
| Total equity capital | $36,602,000 | 2,040 |
| Total bank equity capital | $36,602,000 | 2,040 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $3,000,000 | 853 |
| Surplus | $23,785,000 | 1,259 |
| Undivided profits | $9,817,000 | 3,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $728,000 | 3,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $948,000 | 2,859 |
| Earning assets | $319,428,000 | 1,979 |
| Long-term assets (5+ years) | $35,502,000 | 3,548 |
| Average Assets, year-to-date | $329,510,000 | 2,012 |
| Average Assets, quarterly | $341,895,000 | 1,982 |
| Volatile liabilities | $13,138,000 | 2,752 |
| Insider loans | $3,483,000 | 1,601 |
| FHLB advances | $16,500,000 | 1,313 |
| Loans and leases held for sale | $1,302,000 | 810 |
| Unused loan commitments | $91,647,000 | 1,064 |
| Tier 1 (core) risk-based capital | $34,176,000 | 2,136 |
| Tier 2 risk-based capital | $2,709,000 | 1,912 |
| Total risk weighted assets | $277,303,000 | 1,778 |
| Total unused commitments | $91,647,000 | 1,064 |
| Derivatives | $5,247,000 | 780 |
| 2017-09-30 | Rank | |
| # of Employees: | 86 | 1,680 |
| Assets and Liabilities | ||
| Total Assets: | $346,915,000 | 1,976 |
| Cash and due from depository institutions | $51,883,000 | 1,680 |
| Interest-bearing balances | $47,133,000 | 732 |
| Securities | $5,745,000 | 4,958 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $277,917,000 | 1,705 |
| Loan loss allowance | $2,363,000 | 2,316 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,652,000 | 3,696 |
| Other real estate owned | $954,000 | 1,680 |
| Goodwill and other intangibles | $5,834,000 | 726 |
| All other assets | $2,930,000 | 3,703 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $346,915,000 | 1,976 |
| Total liabilities | $311,493,000 | 1,959 |
| Total deposits | $292,986,000 | 1,947 |
| Interest-bearing deposits | $196,519,000 | 2,191 |
| Deposits held in domestic offices | $292,986,000 | 1,947 |
| % insured | 70.88% | 4,672 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $16,500,000 | 1,359 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $2,007,000 | 2,060 |
| Total equity capital | $35,422,000 | 2,123 |
| Total bank equity capital | $35,422,000 | 2,123 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $3,000,000 | 875 |
| Surplus | $23,785,000 | 1,262 |
| Undivided profits | $8,637,000 | 3,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $905,000 | 2,852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $885,000 | 3,017 |
| Earning assets | $330,795,000 | 1,931 |
| Long-term assets (5+ years) | $39,811,000 | 3,431 |
| Average Assets, year-to-date | $327,668,750 | 2,035 |
| Average Assets, quarterly | $338,329,000 | 1,998 |
| Volatile liabilities | $10,783,000 | 3,088 |
| Insider loans | $3,771,000 | 1,532 |
| FHLB advances | $16,500,000 | 1,315 |
| Loans and leases held for sale | $2,389,000 | 635 |
| Unused loan commitments | $88,090,000 | 1,103 |
| Tier 1 (core) risk-based capital | $33,210,000 | 2,177 |
| Tier 2 risk-based capital | $2,363,000 | 2,123 |
| Total risk weighted assets | $265,555,000 | 1,833 |
| Total unused commitments | $88,090,000 | 1,103 |
| Derivatives | $9,596,000 | 720 |
| 2017-06-30 | Rank | |
| # of Employees: | 86 | 1,689 |
| Assets and Liabilities | ||
| Total Assets: | $329,743,000 | 2,042 |
| Cash and due from depository institutions | $37,904,000 | 1,689 |
| Interest-bearing balances | $31,186,000 | 1,031 |
| Securities | $6,325,000 | 4,931 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $273,209,000 | 1,705 |
| Loan loss allowance | $2,882,000 | 2,012 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,639,000 | 3,741 |
| Other real estate owned | $932,000 | 1,689 |
| Goodwill and other intangibles | $5,849,000 | 721 |
| All other assets | $3,885,000 | 3,269 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $329,743,000 | 2,042 |
| Total liabilities | $294,997,000 | 2,029 |
| Total deposits | $276,710,000 | 2,056 |
| Interest-bearing deposits | $176,469,000 | 2,391 |
| Deposits held in domestic offices | $276,710,000 | 2,056 |
| % insured | 73.13% | 4,506 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $16,500,000 | 1,385 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,787,000 | 2,119 |
| Total equity capital | $34,746,000 | 2,143 |
| Total bank equity capital | $34,746,000 | 2,143 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $3,000,000 | 886 |
| Surplus | $23,785,000 | 1,262 |
| Undivided profits | $7,961,000 | 3,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $2,101,000 | 1,828 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $899,000 | 2,815 |
| Earning assets | $310,720,000 | 2,017 |
| Long-term assets (5+ years) | $41,146,000 | 3,400 |
| Average Assets, year-to-date | $321,253,330 | 2,075 |
| Average Assets, quarterly | $325,623,500 | 2,062 |
| Volatile liabilities | $10,008,000 | 3,060 |
| Insider loans | $3,857,000 | 1,512 |
| FHLB advances | $16,500,000 | 1,330 |
| Loans and leases held for sale | $1,123,000 | 975 |
| Unused loan commitments | $75,274,000 | 1,222 |
| Tier 1 (core) risk-based capital | $32,516,000 | 2,193 |
| Tier 2 risk-based capital | $2,882,000 | 1,827 |
| Total risk weighted assets | $263,575,000 | 1,839 |
| Total unused commitments | $75,274,000 | 1,222 |
| Derivatives | $12,376,000 | 687 |
| 2017-03-31 | Rank | |
| # of Employees: | 88 | 1,657 |
| Assets and Liabilities | ||
| Total Assets: | $322,404,000 | 2,092 |
| Cash and due from depository institutions | $48,767,000 | 1,657 |
| Interest-bearing balances | $43,514,000 | 863 |
| Securities | $7,325,000 | 4,903 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $256,350,000 | 1,785 |
| Loan loss allowance | $2,996,000 | 1,951 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,617,000 | 3,797 |
| Other real estate owned | $920,000 | 1,657 |
| Goodwill and other intangibles | $4,833,000 | 780 |
| All other assets | $2,592,000 | 3,873 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $322,404,000 | 2,092 |
| Total liabilities | $289,100,000 | 2,075 |
| Total deposits | $270,727,000 | 2,108 |
| Interest-bearing deposits | $175,968,000 | 2,440 |
| Deposits held in domestic offices | $270,727,000 | 2,108 |
| % insured | 72.64% | 4,604 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $16,500,000 | 1,280 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,873,000 | 2,059 |
| Total equity capital | $33,304,000 | 2,199 |
| Total bank equity capital | $33,304,000 | 2,199 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $3,000,000 | 897 |
| Surplus | $19,785,000 | 1,436 |
| Undivided profits | $10,519,000 | 3,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,240,000 | 1,784 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $878,000 | 2,795 |
| Earning assets | $307,189,000 | 2,045 |
| Long-term assets (5+ years) | $42,980,000 | 3,368 |
| Average Assets, year-to-date | $317,458,500 | 2,107 |
| Average Assets, quarterly | $317,458,500 | 2,107 |
| Volatile liabilities | $10,078,000 | 3,020 |
| Insider loans | $3,886,000 | 1,504 |
| FHLB advances | $16,500,000 | 1,225 |
| Loans and leases held for sale | $1,409,000 | 786 |
| Unused loan commitments | $68,982,000 | 1,281 |
| Tier 1 (core) risk-based capital | $31,082,000 | 2,275 |
| Tier 2 risk-based capital | $2,996,000 | 1,766 |
| Total risk weighted assets | $244,436,000 | 1,934 |
| Total unused commitments | $68,982,000 | 1,281 |
| Derivatives | $15,752,000 | 627 |
| 2016-12-31 | Rank | |
| # of Employees: | 86 | 1,697 |
| Assets and Liabilities | ||
| Total Assets: | $312,513,000 | 2,148 |
| Cash and due from depository institutions | $47,071,000 | 1,697 |
| Interest-bearing balances | $40,531,000 | 841 |
| Securities | $6,914,000 | 4,970 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $248,851,000 | 1,837 |
| Loan loss allowance | $2,952,000 | 1,968 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,641,000 | 3,799 |
| Other real estate owned | $920,000 | 1,697 |
| Goodwill and other intangibles | $3,970,000 | 863 |
| All other assets | $3,146,000 | 3,673 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $312,513,000 | 2,148 |
| Total liabilities | $280,434,000 | 2,129 |
| Total deposits | $267,542,000 | 2,098 |
| Interest-bearing deposits | $166,875,000 | 2,517 |
| Deposits held in domestic offices | $267,542,000 | 2,098 |
| % insured | 71.83% | 4,699 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $11,500,000 | 1,641 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,392,000 | 2,446 |
| Total equity capital | $32,079,000 | 2,237 |
| Total bank equity capital | $32,079,000 | 2,237 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $3,000,000 | 912 |
| Surplus | $19,785,000 | 1,435 |
| Undivided profits | $9,294,000 | 3,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,830,000 | 2,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $784,000 | 3,198 |
| Earning assets | $296,296,000 | 2,098 |
| Long-term assets (5+ years) | $77,264,000 | 2,397 |
| Average Assets, year-to-date | $300,664,000 | 2,159 |
| Average Assets, quarterly | $311,445,500 | 2,141 |
| Volatile liabilities | $4,658,000 | 4,040 |
| Insider loans | $3,945,000 | 1,490 |
| FHLB advances | $11,500,000 | 1,579 |
| Loans and leases held for sale | $1,492,000 | 897 |
| Unused loan commitments | $72,305,000 | 1,229 |
| Tier 1 (core) risk-based capital | $29,850,000 | 2,358 |
| Tier 2 risk-based capital | $2,945,000 | 1,788 |
| Total risk weighted assets | $235,626,000 | 1,992 |
| Total unused commitments | $72,305,000 | 1,229 |
| Derivatives | $11,920,000 | 667 |
| 2016-09-30 | Rank | |
| # of Employees: | 80 | 1,826 |
| Assets and Liabilities | ||
| Total Assets: | $310,378,000 | 2,157 |
| Cash and due from depository institutions | $56,037,000 | 1,826 |
| Interest-bearing balances | $46,984,000 | 743 |
| Securities | $6,923,000 | 5,022 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $236,895,000 | 1,890 |
| Loan loss allowance | $2,705,000 | 2,131 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,694,000 | 3,789 |
| Other real estate owned | $1,223,000 | 1,826 |
| Goodwill and other intangibles | $3,969,000 | 856 |
| All other assets | $3,637,000 | 3,415 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $310,378,000 | 2,157 |
| Total liabilities | $278,785,000 | 2,133 |
| Total deposits | $265,715,000 | 2,096 |
| Interest-bearing deposits | $165,121,000 | 2,518 |
| Deposits held in domestic offices | $265,715,000 | 2,096 |
| % insured | 73.76% | 4,639 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $11,500,000 | 1,694 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,570,000 | 2,440 |
| Total equity capital | $31,593,000 | 2,317 |
| Total bank equity capital | $31,593,000 | 2,317 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $3,000,000 | 924 |
| Surplus | $19,785,000 | 1,430 |
| Undivided profits | $8,808,000 | 3,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,682,000 | 1,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $728,000 | 3,345 |
| Earning assets | $290,802,000 | 2,140 |
| Long-term assets (5+ years) | $53,042,000 | 3,001 |
| Average Assets, year-to-date | $297,701,750 | 2,183 |
| Average Assets, quarterly | $301,776,500 | 2,187 |
| Volatile liabilities | $4,915,000 | 4,004 |
| Insider loans | $4,334,000 | 1,391 |
| FHLB advances | $11,500,000 | 1,638 |
| Loans and leases held for sale | $1,441,000 | 1,008 |
| Unused loan commitments | $64,440,000 | 1,335 |
| Tier 1 (core) risk-based capital | $29,291,000 | 2,392 |
| Tier 2 risk-based capital | $2,705,000 | 1,897 |
| Total risk weighted assets | $224,194,000 | 2,056 |
| Total unused commitments | $64,440,000 | 1,335 |
| Derivatives | $14,180,000 | 711 |
| 2016-06-30 | Rank | |
| # of Employees: | 81 | 1,819 |
| Assets and Liabilities | ||
| Total Assets: | $293,175,000 | 2,244 |
| Cash and due from depository institutions | $48,528,000 | 1,819 |
| Interest-bearing balances | $43,517,000 | 790 |
| Securities | $6,520,000 | 5,129 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $229,075,000 | 1,921 |
| Loan loss allowance | $2,537,000 | 2,236 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,552,000 | 3,925 |
| Other real estate owned | $1,544,000 | 1,819 |
| Goodwill and other intangibles | $3,971,000 | 856 |
| All other assets | $1,985,000 | 4,262 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $293,175,000 | 2,244 |
| Total liabilities | $262,288,000 | 2,222 |
| Total deposits | $249,534,000 | 2,211 |
| Interest-bearing deposits | $158,908,000 | 2,611 |
| Deposits held in domestic offices | $249,534,000 | 2,211 |
| % insured | 76.84% | 4,345 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $11,500,000 | 1,720 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,254,000 | 2,673 |
| Total equity capital | $30,887,000 | 2,356 |
| Total bank equity capital | $30,887,000 | 2,356 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $3,000,000 | 939 |
| Surplus | $19,785,000 | 1,431 |
| Undivided profits | $8,102,000 | 3,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $2,560,000 | 1,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $717,000 | 3,329 |
| Earning assets | $279,112,000 | 2,190 |
| Long-term assets (5+ years) | $38,790,000 | 3,561 |
| Average Assets, year-to-date | $293,476,330 | 2,219 |
| Average Assets, quarterly | $293,010,500 | 2,237 |
| Volatile liabilities | $4,765,000 | 4,041 |
| Insider loans | $4,204,000 | 1,431 |
| FHLB advances | $11,500,000 | 1,666 |
| Loans and leases held for sale | $2,759,000 | 751 |
| Unused loan commitments | $59,957,000 | 1,400 |
| Tier 1 (core) risk-based capital | $28,559,000 | 2,427 |
| Tier 2 risk-based capital | $2,537,000 | 2,001 |
| Total risk weighted assets | $213,869,000 | 2,133 |
| Total unused commitments | $59,957,000 | 1,400 |
| Derivatives | $16,292,000 | 649 |
| 2016-03-31 | Rank | |
| # of Employees: | 84 | 1,750 |
| Assets and Liabilities | ||
| Total Assets: | $292,846,000 | 2,246 |
| Cash and due from depository institutions | $56,951,000 | 1,750 |
| Interest-bearing balances | $53,103,000 | 691 |
| Securities | $6,939,000 | 5,156 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $219,895,000 | 1,970 |
| Loan loss allowance | $2,474,000 | 2,290 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,445,000 | 4,030 |
| Other real estate owned | $1,565,000 | 1,750 |
| Goodwill and other intangibles | $3,991,000 | 854 |
| All other assets | $2,060,000 | 4,215 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $292,846,000 | 2,246 |
| Total liabilities | $262,670,000 | 2,221 |
| Total deposits | $249,700,000 | 2,211 |
| Interest-bearing deposits | $169,109,000 | 2,506 |
| Deposits held in domestic offices | $249,700,000 | 2,211 |
| % insured | 76.44% | 4,465 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $11,500,000 | 1,606 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,470,000 | 2,385 |
| Total equity capital | $30,176,000 | 2,374 |
| Total bank equity capital | $30,176,000 | 2,374 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $3,000,000 | 953 |
| Surplus | $19,785,000 | 1,439 |
| Undivided profits | $7,391,000 | 3,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $2,615,000 | 1,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $735,000 | 3,230 |
| Earning assets | $279,937,000 | 2,194 |
| Long-term assets (5+ years) | $26,441,000 | 4,185 |
| Average Assets, year-to-date | $293,627,000 | 2,226 |
| Average Assets, quarterly | $293,627,000 | 2,226 |
| Volatile liabilities | $4,758,000 | 4,052 |
| Insider loans | $4,312,000 | 1,419 |
| FHLB advances | $11,500,000 | 1,548 |
| Loans and leases held for sale | $531,000 | 1,255 |
| Unused loan commitments | $53,560,000 | 1,503 |
| Tier 1 (core) risk-based capital | $28,953,000 | 2,380 |
| Tier 2 risk-based capital | $2,474,000 | 2,032 |
| Total risk weighted assets | $206,854,000 | 2,173 |
| Total unused commitments | $53,560,000 | 1,503 |
| Derivatives | $16,620,000 | 618 |
| 2015-12-31 | Rank | |
| # of Employees: | 82 | 1,801 |
| Assets and Liabilities | ||
| Total Assets: | $294,408,000 | 2,227 |
| Cash and due from depository institutions | $58,174,000 | 1,801 |
| Interest-bearing balances | $52,431,000 | 607 |
| Securities | $6,045,000 | 5,290 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $221,658,000 | 1,955 |
| Loan loss allowance | $2,420,000 | 2,325 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,465,000 | 4,051 |
| Other real estate owned | $976,000 | 1,801 |
| Goodwill and other intangibles | $4,021,000 | 854 |
| All other assets | $2,069,000 | 4,282 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $294,408,000 | 2,227 |
| Total liabilities | $264,906,000 | 2,208 |
| Total deposits | $251,289,000 | 2,204 |
| Interest-bearing deposits | $166,645,000 | 2,511 |
| Deposits held in domestic offices | $251,289,000 | 2,204 |
| % insured | 76.53% | 4,483 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $11,500,000 | 1,689 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,117,000 | 1,888 |
| Total equity capital | $29,502,000 | 2,405 |
| Total bank equity capital | $29,502,000 | 2,405 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $3,000,000 | 972 |
| Surplus | $19,785,000 | 1,448 |
| Undivided profits | $6,717,000 | 3,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $3,405,000 | 1,368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $675,000 | 3,495 |
| Earning assets | $280,134,000 | 2,185 |
| Long-term assets (5+ years) | $29,260,000 | 4,094 |
| Average Assets, year-to-date | $282,878,600 | 2,249 |
| Average Assets, quarterly | $294,213,500 | 2,218 |
| Volatile liabilities | $4,734,000 | 4,116 |
| Insider loans | $4,488,000 | 1,350 |
| FHLB advances | $11,500,000 | 1,626 |
| Loans and leases held for sale | $1,893,000 | 812 |
| Unused loan commitments | $52,813,000 | 1,491 |
| Tier 1 (core) risk-based capital | $28,321,000 | 2,415 |
| Tier 2 risk-based capital | $2,420,000 | 2,063 |
| Total risk weighted assets | $207,310,000 | 2,158 |
| Total unused commitments | $52,813,000 | 1,491 |
| Derivatives | $12,728,000 | 634 |
| 2015-09-30 | Rank | |
| # of Employees: | 85 | 1,745 |
| Assets and Liabilities | ||
| Total Assets: | $294,019,000 | 2,234 |
| Cash and due from depository institutions | $61,003,000 | 1,745 |
| Interest-bearing balances | $55,869,000 | 612 |
| Securities | $6,644,000 | 5,318 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $218,529,000 | 1,968 |
| Loan loss allowance | $2,438,000 | 2,335 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,515,000 | 4,046 |
| Other real estate owned | $128,000 | 1,745 |
| Goodwill and other intangibles | $4,039,000 | 848 |
| All other assets | $2,161,000 | 4,278 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $294,019,000 | 2,234 |
| Total liabilities | $265,170,000 | 2,207 |
| Total deposits | $251,695,000 | 2,174 |
| Interest-bearing deposits | $167,225,000 | 2,504 |
| Deposits held in domestic offices | $251,695,000 | 2,174 |
| % insured | 74.73% | 4,883 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $11,500,000 | 1,664 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,975,000 | 2,090 |
| Total equity capital | $28,849,000 | 2,461 |
| Total bank equity capital | $28,849,000 | 2,461 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $3,000,000 | 1,003 |
| Surplus | $19,785,000 | 1,460 |
| Undivided profits | $6,064,000 | 3,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $3,033,000 | 1,572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $693,000 | 3,506 |
| Earning assets | $281,042,000 | 2,181 |
| Long-term assets (5+ years) | $29,251,000 | 4,148 |
| Average Assets, year-to-date | $279,996,250 | 2,284 |
| Average Assets, quarterly | $285,236,500 | 2,275 |
| Volatile liabilities | $4,723,000 | 4,193 |
| Insider loans | $2,870,000 | 1,942 |
| FHLB advances | $11,500,000 | 1,599 |
| Loans and leases held for sale | $1,845,000 | 823 |
| Unused loan commitments | $51,416,000 | 1,530 |
| Tier 1 (core) risk-based capital | $27,342,000 | 2,505 |
| Tier 2 risk-based capital | $2,438,000 | 2,060 |
| Total risk weighted assets | $203,151,000 | 2,188 |
| Total unused commitments | $51,416,000 | 1,530 |
| Derivatives | $12,858,000 | 665 |
| 2015-06-30 | Rank | |
| # of Employees: | 83 | 1,807 |
| Assets and Liabilities | ||
| Total Assets: | $276,454,000 | 2,338 |
| Cash and due from depository institutions | $47,390,000 | 1,807 |
| Interest-bearing balances | $42,889,000 | 764 |
| Securities | $6,161,000 | 5,468 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $215,252,000 | 1,985 |
| Loan loss allowance | $2,956,000 | 2,012 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,576,000 | 4,039 |
| Other real estate owned | $0 | 1,807 |
| Goodwill and other intangibles | $4,052,000 | 844 |
| All other assets | $2,023,000 | 4,367 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $276,454,000 | 2,338 |
| Total liabilities | $248,226,000 | 2,328 |
| Total deposits | $235,038,000 | 2,306 |
| Interest-bearing deposits | $156,397,000 | 2,663 |
| Deposits held in domestic offices | $235,038,000 | 2,305 |
| % insured | 75.99% | 4,824 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $11,500,000 | 1,686 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,688,000 | 2,216 |
| Total equity capital | $28,228,000 | 2,478 |
| Total bank equity capital | $28,228,000 | 2,478 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $3,000,000 | 1,019 |
| Surplus | $19,785,000 | 1,475 |
| Undivided profits | $5,443,000 | 4,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $3,827,000 | 1,352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $671,000 | 3,501 |
| Earning assets | $264,302,000 | 2,282 |
| Long-term assets (5+ years) | $30,072,000 | 4,141 |
| Average Assets, year-to-date | $275,322,000 | 2,334 |
| Average Assets, quarterly | $280,401,500 | 2,313 |
| Volatile liabilities | $4,716,000 | 4,216 |
| Insider loans | $3,324,000 | 1,743 |
| FHLB advances | $11,500,000 | 1,623 |
| Loans and leases held for sale | $2,234,000 | 833 |
| Unused loan commitments | $46,667,000 | 1,611 |
| Tier 1 (core) risk-based capital | $26,727,000 | 2,540 |
| Tier 2 risk-based capital | $2,523,000 | 1,988 |
| Total risk weighted assets | $201,192,000 | 2,207 |
| Total unused commitments | $46,667,000 | 1,611 |
| Derivatives | $11,584,000 | 696 |
| 2015-03-31 | Rank | |
| # of Employees: | 82 | 1,798 |
| Assets and Liabilities | ||
| Total Assets: | $284,349,000 | 2,308 |
| Cash and due from depository institutions | $60,080,000 | 1,798 |
| Interest-bearing balances | $55,601,000 | 678 |
| Securities | $6,131,000 | 5,531 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $210,055,000 | 2,001 |
| Loan loss allowance | $2,706,000 | 2,183 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,597,000 | 4,033 |
| Other real estate owned | $226,000 | 1,798 |
| Goodwill and other intangibles | $4,058,000 | 833 |
| All other assets | $2,202,000 | 4,209 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $284,349,000 | 2,308 |
| Total liabilities | $256,876,000 | 2,274 |
| Total deposits | $239,273,000 | 2,298 |
| Interest-bearing deposits | $162,369,000 | 2,608 |
| Deposits held in domestic offices | $239,273,000 | 2,298 |
| % insured | 75.43% | 4,945 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $16,500,000 | 1,297 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,103,000 | 2,850 |
| Total equity capital | $27,473,000 | 2,568 |
| Total bank equity capital | $27,473,000 | 2,567 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $3,000,000 | 1,034 |
| Surplus | $19,785,000 | 1,489 |
| Undivided profits | $4,688,000 | 4,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,416,000 | 1,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $696,000 | 3,328 |
| Earning assets | $271,787,000 | 2,249 |
| Long-term assets (5+ years) | $28,773,000 | 4,242 |
| Average Assets, year-to-date | $274,756,000 | 2,352 |
| Average Assets, quarterly | $274,756,000 | 2,352 |
| Volatile liabilities | $9,710,000 | 3,044 |
| Insider loans | $4,154,000 | 1,456 |
| FHLB advances | $16,500,000 | 1,242 |
| Loans and leases held for sale | $1,234,000 | 1,020 |
| Unused loan commitments | $44,472,000 | 1,651 |
| Tier 1 (core) risk-based capital | $26,218,000 | 2,579 |
| Tier 2 risk-based capital | $2,505,000 | 1,970 |
| Total risk weighted assets | $200,183,000 | 2,195 |
| Total unused commitments | $44,472,000 | 1,651 |
| Derivatives | $3,663,000 | 962 |
| 2014-12-31 | Rank | |
| # of Employees: | 80 | 1,863 |
| Assets and Liabilities | ||
| Total Assets: | $265,163,000 | 2,444 |
| Cash and due from depository institutions | $43,048,000 | 1,863 |
| Interest-bearing balances | $38,160,000 | 883 |
| Securities | $6,944,000 | 5,532 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $206,951,000 | 2,035 |
| Loan loss allowance | $2,603,000 | 2,273 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,637,000 | 4,053 |
| Other real estate owned | $226,000 | 1,863 |
| Goodwill and other intangibles | $4,091,000 | 824 |
| All other assets | $2,266,000 | 4,240 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $265,163,000 | 2,444 |
| Total liabilities | $238,275,000 | 2,421 |
| Total deposits | $220,510,000 | 2,463 |
| Interest-bearing deposits | $148,611,000 | 2,794 |
| Deposits held in domestic offices | $220,510,000 | 2,462 |
| % insured | 80.26% | 4,207 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $16,500,000 | 1,379 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,265,000 | 2,654 |
| Total equity capital | $26,888,000 | 2,600 |
| Total bank equity capital | $26,888,000 | 2,600 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $3,000,000 | 1,058 |
| Surplus | $19,785,000 | 1,503 |
| Undivided profits | $4,103,000 | 4,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,070,000 | 1,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $663,000 | 3,558 |
| Earning assets | $252,055,000 | 2,381 |
| Long-term assets (5+ years) | $26,624,000 | 4,427 |
| Average Assets, year-to-date | $248,355,800 | 2,541 |
| Average Assets, quarterly | $264,851,000 | 2,427 |
| Volatile liabilities | $9,137,000 | 3,248 |
| Insider loans | $4,247,000 | 1,427 |
| FHLB advances | $16,500,000 | 1,324 |
| Loans and leases held for sale | $676,000 | 1,114 |
| Unused loan commitments | $41,200,000 | 1,715 |
| Tier 1 (core) risk-based capital | $23,918,000 | 2,763 |
| Tier 2 risk-based capital | $2,468,000 | 1,992 |
| Total risk weighted assets | $197,338,000 | 2,207 |
| Total unused commitments | $41,200,000 | 1,715 |
| Derivatives | $1,506,000 | 1,050 |
| 2014-09-30 | Rank | |
| # of Employees: | 84 | 1,787 |
| Assets and Liabilities | ||
| Total Assets: | $264,539,000 | 2,438 |
| Cash and due from depository institutions | $46,573,000 | 1,787 |
| Interest-bearing balances | $39,721,000 | 840 |
| Securities | $7,781,000 | 5,544 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $201,237,000 | 2,062 |
| Loan loss allowance | $2,757,000 | 2,209 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,695,000 | 4,051 |
| Other real estate owned | $983,000 | 1,787 |
| Goodwill and other intangibles | $4,112,000 | 820 |
| All other assets | $2,158,000 | 4,386 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $264,539,000 | 2,438 |
| Total liabilities | $238,717,000 | 2,416 |
| Total deposits | $224,906,000 | 2,419 |
| Interest-bearing deposits | $151,187,000 | 2,783 |
| Deposits held in domestic offices | $224,906,000 | 2,419 |
| % insured | 77.60% | 4,880 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $13,000,000 | 1,524 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $811,000 | 3,479 |
| Total equity capital | $25,822,000 | 2,671 |
| Total bank equity capital | $25,822,000 | 2,671 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $3,000,000 | 1,072 |
| Surplus | $19,685,000 | 1,508 |
| Undivided profits | $3,137,000 | 4,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $3,206,000 | 1,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $643,000 | 3,744 |
| Earning assets | $248,739,000 | 2,411 |
| Long-term assets (5+ years) | $28,733,000 | 4,374 |
| Average Assets, year-to-date | $244,154,000 | 2,594 |
| Average Assets, quarterly | $256,993,000 | 2,502 |
| Volatile liabilities | $9,231,000 | 3,266 |
| Insider loans | $4,357,000 | 1,379 |
| FHLB advances | $13,000,000 | 1,464 |
| Loans and leases held for sale | $1,505,000 | 834 |
| Unused loan commitments | $56,560,000 | 1,378 |
| Tier 1 (core) risk-based capital | $22,851,000 | 2,873 |
| Tier 2 risk-based capital | $2,440,000 | 2,031 |
| Total risk weighted assets | $194,906,000 | 2,228 |
| Total unused commitments | $56,560,000 | 1,378 |
| Derivatives | $3,898,000 | 874 |
| 2014-06-30 | Rank | |
| # of Employees: | 88 | 1,713 |
| Assets and Liabilities | ||
| Total Assets: | $249,447,000 | 2,573 |
| Cash and due from depository institutions | $40,611,000 | 1,713 |
| Interest-bearing balances | $34,606,000 | 951 |
| Securities | $7,850,000 | 5,590 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $190,985,000 | 2,130 |
| Loan loss allowance | $2,757,000 | 2,236 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,719,000 | 4,057 |
| Other real estate owned | $1,742,000 | 1,713 |
| Goodwill and other intangibles | $4,122,000 | 813 |
| All other assets | $2,418,000 | 4,183 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $249,447,000 | 2,573 |
| Total liabilities | $224,277,000 | 2,551 |
| Total deposits | $210,568,000 | 2,553 |
| Interest-bearing deposits | $142,328,000 | 2,924 |
| Deposits held in domestic offices | $210,568,000 | 2,552 |
| % insured | 80.34% | 4,563 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $13,000,000 | 1,516 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $709,000 | 3,595 |
| Total equity capital | $25,170,000 | 2,713 |
| Total bank equity capital | $25,170,000 | 2,713 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $3,000,000 | 1,093 |
| Surplus | $19,685,000 | 1,507 |
| Undivided profits | $2,485,000 | 5,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $3,582,000 | 1,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $614,000 | 3,777 |
| Earning assets | $233,441,000 | 2,526 |
| Long-term assets (5+ years) | $29,857,000 | 4,352 |
| Average Assets, year-to-date | $237,359,000 | 2,656 |
| Average Assets, quarterly | $240,648,000 | 2,647 |
| Volatile liabilities | $6,977,000 | 3,717 |
| Insider loans | $4,412,000 | 1,386 |
| FHLB advances | $13,000,000 | 1,454 |
| Loans and leases held for sale | $1,777,000 | 846 |
| Unused loan commitments | $46,267,000 | 1,548 |
| Tier 1 (core) risk-based capital | $22,198,000 | 2,923 |
| Tier 2 risk-based capital | $2,346,000 | 2,103 |
| Total risk weighted assets | $187,245,000 | 2,293 |
| Total unused commitments | $46,267,000 | 1,548 |
| Derivatives | $4,694,000 | 842 |
| 2014-03-31 | Rank | |
| # of Employees: | 88 | 1,709 |
| Assets and Liabilities | ||
| Total Assets: | $231,849,000 | 2,735 |
| Cash and due from depository institutions | $31,239,000 | 1,709 |
| Interest-bearing balances | $26,913,000 | 1,406 |
| Securities | $7,612,000 | 5,662 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $182,866,000 | 2,183 |
| Loan loss allowance | $2,849,000 | 2,211 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,697,000 | 4,104 |
| Other real estate owned | $1,678,000 | 1,709 |
| Goodwill and other intangibles | $4,168,000 | 814 |
| All other assets | $2,589,000 | 4,123 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $231,849,000 | 2,735 |
| Total liabilities | $207,180,000 | 2,733 |
| Total deposits | $193,492,000 | 2,760 |
| Interest-bearing deposits | $132,664,000 | 3,110 |
| Deposits held in domestic offices | $193,492,000 | 2,760 |
| % insured | 82.94% | 4,052 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $13,000,000 | 1,424 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $688,000 | 3,587 |
| Total equity capital | $24,669,000 | 2,721 |
| Total bank equity capital | $24,669,000 | 2,721 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $3,000,000 | 1,107 |
| Surplus | $19,685,000 | 1,527 |
| Undivided profits | $1,984,000 | 5,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $4,222,000 | 1,584 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $631,000 | 3,653 |
| Earning assets | $217,391,000 | 2,694 |
| Long-term assets (5+ years) | $26,717,000 | 4,537 |
| Average Assets, year-to-date | $231,315,000 | 2,730 |
| Average Assets, quarterly | $231,315,000 | 2,730 |
| Volatile liabilities | $2,266,000 | 5,180 |
| Insider loans | $3,637,000 | 1,618 |
| FHLB advances | $13,000,000 | 1,371 |
| Loans and leases held for sale | $815,000 | 986 |
| Unused loan commitments | $44,149,000 | 1,587 |
| Tier 1 (core) risk-based capital | $21,692,000 | 2,972 |
| Tier 2 risk-based capital | $2,268,000 | 2,161 |
| Total risk weighted assets | $180,868,000 | 2,347 |
| Total unused commitments | $44,149,000 | 1,587 |
| Derivatives | $2,684,000 | 905 |
| 2013-12-31 | Rank | |
| # of Employees: | 86 | 1,762 |
| Assets and Liabilities | ||
| Total Assets: | $230,781,000 | 2,745 |
| Cash and due from depository institutions | $34,987,000 | 1,762 |
| Interest-bearing balances | $29,523,000 | 1,155 |
| Securities | $7,657,000 | 5,700 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $177,676,000 | 2,237 |
| Loan loss allowance | $2,838,000 | 2,238 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,714,000 | 4,136 |
| Other real estate owned | $1,679,000 | 1,762 |
| Goodwill and other intangibles | $4,213,000 | 800 |
| All other assets | $2,855,000 | 4,034 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $230,781,000 | 2,745 |
| Total liabilities | $206,539,000 | 2,734 |
| Total deposits | $192,621,000 | 2,753 |
| Interest-bearing deposits | $127,435,000 | 3,209 |
| Deposits held in domestic offices | $192,621,000 | 2,753 |
| % insured | 81.06% | 4,504 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $13,000,000 | 1,479 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $918,000 | 3,123 |
| Total equity capital | $24,242,000 | 2,706 |
| Total bank equity capital | $24,242,000 | 2,706 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $3,000,000 | 1,122 |
| Surplus | $19,685,000 | 1,531 |
| Undivided profits | $1,557,000 | 5,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $4,464,000 | 1,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $592,000 | 3,942 |
| Earning assets | $214,856,000 | 2,709 |
| Long-term assets (5+ years) | $27,444,000 | 4,491 |
| Average Assets, year-to-date | $208,372,800 | 2,932 |
| Average Assets, quarterly | $225,668,500 | 2,774 |
| Volatile liabilities | $2,262,000 | 5,304 |
| Insider loans | $3,618,000 | 1,638 |
| FHLB advances | $13,000,000 | 1,420 |
| Loans and leases held for sale | $2,110,000 | 675 |
| Unused loan commitments | $48,750,000 | 1,433 |
| Tier 1 (core) risk-based capital | $21,279,000 | 2,997 |
| Tier 2 risk-based capital | $2,193,000 | 2,222 |
| Total risk weighted assets | $174,801,000 | 2,419 |
| Total unused commitments | $48,750,000 | 1,433 |
| Derivatives | $2,524,000 | 885 |
| 2013-09-30 | Rank | |
| # of Employees: | 86 | 1,753 |
| Assets and Liabilities | ||
| Total Assets: | $220,556,000 | 2,839 |
| Cash and due from depository institutions | $38,066,000 | 1,753 |
| Interest-bearing balances | $31,771,000 | 1,107 |
| Securities | $8,726,000 | 5,633 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $163,841,000 | 2,369 |
| Loan loss allowance | $2,643,000 | 2,427 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,170,000 | 4,719 |
| Other real estate owned | $1,778,000 | 1,753 |
| Goodwill and other intangibles | $4,228,000 | 796 |
| All other assets | $2,747,000 | 4,110 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $220,556,000 | 2,839 |
| Total liabilities | $197,480,000 | 2,839 |
| Total deposits | $181,928,000 | 2,877 |
| Interest-bearing deposits | $118,441,000 | 3,412 |
| Deposits held in domestic offices | $181,928,000 | 2,876 |
| % insured | 79.64% | 5,007 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $13,000,000 | 1,473 |
| Subordinated debt | $1,745,000 | 127 |
| All other liabilities | $807,000 | 3,550 |
| Total equity capital | $23,076,000 | 2,819 |
| Total bank equity capital | $23,076,000 | 2,819 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $3,000,000 | 1,141 |
| Surplus | $18,990,000 | 1,572 |
| Undivided profits | $1,086,000 | 5,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $4,955,000 | 1,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $622,000 | 3,925 |
| Earning assets | $204,338,000 | 2,811 |
| Long-term assets (5+ years) | $23,380,000 | 4,785 |
| Average Assets, year-to-date | $202,770,750 | 3,027 |
| Average Assets, quarterly | $215,582,500 | 2,877 |
| Volatile liabilities | $2,258,000 | 5,392 |
| Insider loans | $2,276,000 | 2,303 |
| FHLB advances | $13,000,000 | 1,406 |
| Loans and leases held for sale | $1,451,000 | 884 |
| Unused loan commitments | $51,904,000 | 1,387 |
| Tier 1 (core) risk-based capital | $20,032,000 | 3,135 |
| Tier 2 risk-based capital | $3,757,000 | 1,406 |
| Total risk weighted assets | $160,311,000 | 2,581 |
| Total unused commitments | $51,904,000 | 1,387 |
| Derivatives | $5,083,000 | 792 |
| 2013-06-30 | Rank | |
| # of Employees: | 86 | 1,772 |
| Assets and Liabilities | ||
| Total Assets: | $210,609,000 | 2,934 |
| Cash and due from depository institutions | $46,537,000 | 1,772 |
| Interest-bearing balances | $40,462,000 | 904 |
| Securities | $9,100,000 | 5,608 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $144,506,000 | 2,626 |
| Loan loss allowance | $2,411,000 | 2,629 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,156,000 | 4,755 |
| Other real estate owned | $2,297,000 | 1,772 |
| Goodwill and other intangibles | $4,233,000 | 801 |
| All other assets | $2,780,000 | 4,076 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $210,609,000 | 2,934 |
| Total liabilities | $187,804,000 | 2,939 |
| Total deposits | $172,250,000 | 3,003 |
| Interest-bearing deposits | $113,315,000 | 3,522 |
| Deposits held in domestic offices | $172,250,000 | 3,002 |
| % insured | 83.44% | 4,325 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $13,000,000 | 1,454 |
| Subordinated debt | $1,745,000 | 129 |
| All other liabilities | $809,000 | 3,445 |
| Total equity capital | $22,805,000 | 2,854 |
| Total bank equity capital | $22,805,000 | 2,854 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $3,000,000 | 1,145 |
| Surplus | $18,990,000 | 1,575 |
| Undivided profits | $815,000 | 5,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $5,154,000 | 1,571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $576,000 | 4,096 |
| Earning assets | $194,068,000 | 2,925 |
| Long-term assets (5+ years) | $15,338,000 | 5,427 |
| Average Assets, year-to-date | $196,842,330 | 3,104 |
| Average Assets, quarterly | $199,364,500 | 3,079 |
| Volatile liabilities | $2,506,000 | 5,257 |
| Insider loans | $2,307,000 | 2,316 |
| FHLB advances | $13,000,000 | 1,381 |
| Loans and leases held for sale | $1,321,000 | 1,113 |
| Unused loan commitments | $47,356,000 | 1,444 |
| Tier 1 (core) risk-based capital | $19,493,000 | 3,180 |
| Tier 2 risk-based capital | $3,532,000 | 1,468 |
| Total risk weighted assets | $142,373,000 | 2,807 |
| Total unused commitments | $47,356,000 | 1,444 |
| Derivatives | $3,237,000 | 961 |
| 2013-03-31 | Rank | |
| # of Employees: | 76 | 2,010 |
| Assets and Liabilities | ||
| Total Assets: | $188,120,000 | 3,255 |
| Cash and due from depository institutions | $30,914,000 | 2,010 |
| Interest-bearing balances | $27,482,000 | 1,650 |
| Securities | $9,405,000 | 5,614 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $136,598,000 | 2,733 |
| Loan loss allowance | $3,035,000 | 2,253 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,151,000 | 4,798 |
| Other real estate owned | $2,769,000 | 2,010 |
| Goodwill and other intangibles | $4,207,000 | 792 |
| All other assets | $3,076,000 | 3,880 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $188,120,000 | 3,255 |
| Total liabilities | $165,717,000 | 3,269 |
| Total deposits | $158,300,000 | 3,272 |
| Interest-bearing deposits | $110,106,000 | 3,632 |
| Deposits held in domestic offices | $158,300,000 | 3,271 |
| % insured | 86.04% | 3,667 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $5,000,000 | 2,267 |
| Subordinated debt | $1,745,000 | 133 |
| All other liabilities | $672,000 | 3,868 |
| Total equity capital | $22,403,000 | 3,004 |
| Total bank equity capital | $22,403,000 | 3,004 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $3,000,000 | 1,163 |
| Surplus | $18,990,000 | 1,585 |
| Undivided profits | $413,000 | 5,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $5,459,000 | 1,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $559,000 | 4,131 |
| Earning assets | $173,485,000 | 3,244 |
| Long-term assets (5+ years) | $16,367,000 | 5,349 |
| Average Assets, year-to-date | $189,959,000 | 3,224 |
| Average Assets, quarterly | $189,959,000 | 3,224 |
| Volatile liabilities | $2,099,000 | 5,430 |
| Insider loans | $2,537,000 | 2,176 |
| FHLB advances | $5,000,000 | 2,171 |
| Loans and leases held for sale | $934,000 | 1,268 |
| Unused loan commitments | $38,383,000 | 1,683 |
| Tier 1 (core) risk-based capital | $18,883,000 | 3,265 |
| Tier 2 risk-based capital | $3,468,000 | 1,498 |
| Total risk weighted assets | $136,512,000 | 2,881 |
| Total unused commitments | $38,383,000 | 1,683 |
| Derivatives | $5,218,000 | 843 |
| 2012-12-31 | Rank | |
| # of Employees: | 77 | 1,982 |
| Assets and Liabilities | ||
| Total Assets: | $191,798,000 | 3,208 |
| Cash and due from depository institutions | $33,253,000 | 1,982 |
| Interest-bearing balances | $26,188,000 | 1,585 |
| Securities | $11,158,000 | 5,404 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $136,128,000 | 2,766 |
| Loan loss allowance | $3,011,000 | 2,276 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,122,000 | 4,860 |
| Other real estate owned | $2,679,000 | 1,982 |
| Goodwill and other intangibles | $4,181,000 | 789 |
| All other assets | $3,277,000 | 3,798 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $191,798,000 | 3,208 |
| Total liabilities | $169,927,000 | 3,216 |
| Total deposits | $163,549,000 | 3,178 |
| Interest-bearing deposits | $108,893,000 | 3,652 |
| Deposits held in domestic offices | $163,549,000 | 3,177 |
| % insured | 93.02% | 2,331 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $3,500,000 | 2,793 |
| Subordinated debt | $1,745,000 | 138 |
| All other liabilities | $1,133,000 | 3,000 |
| Total equity capital | $21,871,000 | 3,056 |
| Total bank equity capital | $21,871,000 | 3,054 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $3,000,000 | 1,171 |
| Surplus | $18,990,000 | 1,587 |
| Undivided profits | $-119,000 | 6,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $6,061,000 | 1,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $521,000 | 4,386 |
| Earning assets | $173,474,000 | 3,226 |
| Long-term assets (5+ years) | $17,593,000 | 5,200 |
| Average Assets, year-to-date | $189,756,600 | 3,178 |
| Average Assets, quarterly | $191,363,500 | 3,186 |
| Volatile liabilities | $5,895,000 | 4,110 |
| Insider loans | $2,969,000 | 1,945 |
| FHLB advances | $3,500,000 | 2,691 |
| Loans and leases held for sale | $1,948,000 | 1,138 |
| Unused loan commitments | $29,962,000 | 1,975 |
| Tier 1 (core) risk-based capital | $18,289,000 | 3,323 |
| Tier 2 risk-based capital | $3,482,000 | 1,485 |
| Total risk weighted assets | $137,647,000 | 2,885 |
| Total unused commitments | $29,962,000 | 1,975 |
| Derivatives | $6,290,000 | 816 |
| 2012-09-30 | Rank | |
| # of Employees: | 74 | 2,072 |
| Assets and Liabilities | ||
| Total Assets: | $190,929,000 | 3,213 |
| Cash and due from depository institutions | $29,829,000 | 2,072 |
| Interest-bearing balances | $23,921,000 | 1,638 |
| Securities | $15,438,000 | 5,005 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $134,517,000 | 2,811 |
| Loan loss allowance | $2,569,000 | 2,610 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,165,000 | 4,868 |
| Other real estate owned | $2,546,000 | 2,072 |
| Goodwill and other intangibles | $4,128,000 | 800 |
| All other assets | $3,306,000 | 3,834 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $190,929,000 | 3,213 |
| Total liabilities | $169,587,000 | 3,214 |
| Total deposits | $163,817,000 | 3,161 |
| Interest-bearing deposits | $109,332,000 | 3,656 |
| Deposits held in domestic offices | $163,817,000 | 3,160 |
| % insured | 94.75% | 1,761 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $3,500,000 | 2,846 |
| Subordinated debt | $1,745,000 | 141 |
| All other liabilities | $525,000 | 4,584 |
| Total equity capital | $21,342,000 | 3,153 |
| Total bank equity capital | $21,342,000 | 3,152 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,000,000 | 1,194 |
| Surplus | $18,990,000 | 1,602 |
| Undivided profits | $-648,000 | 6,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $6,199,000 | 1,588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $568,000 | 4,414 |
| Earning assets | $173,876,000 | 3,230 |
| Long-term assets (5+ years) | $16,586,000 | 5,324 |
| Average Assets, year-to-date | $189,246,250 | 3,216 |
| Average Assets, quarterly | $192,678,500 | 3,190 |
| Volatile liabilities | $4,845,000 | 4,508 |
| Insider loans | $3,084,000 | 1,941 |
| FHLB advances | $3,500,000 | 2,737 |
| Loans and leases held for sale | $806,000 | 1,511 |
| Unused loan commitments | $30,765,000 | 1,925 |
| Tier 1 (core) risk-based capital | $17,701,000 | 3,444 |
| Tier 2 risk-based capital | $3,473,000 | 1,505 |
| Total risk weighted assets | $137,433,000 | 2,898 |
| Total unused commitments | $30,765,000 | 1,925 |
| Derivatives | $6,217,000 | 836 |
| 2012-06-30 | Rank | |
| # of Employees: | 73 | 2,091 |
| Assets and Liabilities | ||
| Total Assets: | $194,428,000 | 3,177 |
| Cash and due from depository institutions | $34,880,000 | 2,091 |
| Interest-bearing balances | $29,582,000 | 1,326 |
| Securities | $14,360,000 | 5,125 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $133,490,000 | 2,829 |
| Loan loss allowance | $2,576,000 | 2,637 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,194,000 | 4,856 |
| Other real estate owned | $3,019,000 | 2,091 |
| Goodwill and other intangibles | $4,067,000 | 799 |
| All other assets | $3,418,000 | 3,763 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $194,428,000 | 3,177 |
| Total liabilities | $173,526,000 | 3,166 |
| Total deposits | $162,684,000 | 3,180 |
| Interest-bearing deposits | $110,507,000 | 3,652 |
| Deposits held in domestic offices | $162,684,000 | 3,179 |
| % insured | 95.22% | 1,667 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,191 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $3,500,000 | 2,930 |
| Subordinated debt | $1,745,000 | 158 |
| All other liabilities | $597,000 | 4,182 |
| Total equity capital | $20,902,000 | 3,158 |
| Total bank equity capital | $20,902,000 | 3,156 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $3,000,000 | 1,217 |
| Surplus | $18,990,000 | 1,601 |
| Undivided profits | $-1,088,000 | 6,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $5,969,000 | 1,687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $521,000 | 4,514 |
| Earning assets | $177,432,000 | 3,184 |
| Long-term assets (5+ years) | $20,831,000 | 4,941 |
| Average Assets, year-to-date | $188,685,330 | 3,232 |
| Average Assets, quarterly | $190,964,000 | 3,216 |
| Volatile liabilities | $10,096,000 | 3,256 |
| Insider loans | $2,554,000 | 2,232 |
| FHLB advances | $3,500,000 | 2,817 |
| Loans and leases held for sale | $1,807,000 | 1,040 |
| Unused loan commitments | $22,663,000 | 2,403 |
| Tier 1 (core) risk-based capital | $17,116,000 | 3,503 |
| Tier 2 risk-based capital | $3,468,000 | 1,502 |
| Total risk weighted assets | $137,057,000 | 2,912 |
| Total unused commitments | $22,663,000 | 2,403 |
| Derivatives | $7,520,000 | 764 |
| 2012-03-31 | Rank | |
| # of Employees: | 73 | 2,082 |
| Assets and Liabilities | ||
| Total Assets: | $187,500,000 | 3,290 |
| Cash and due from depository institutions | $27,395,000 | 2,082 |
| Interest-bearing balances | $22,613,000 | 1,877 |
| Securities | $15,446,000 | 5,074 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $131,740,000 | 2,857 |
| Loan loss allowance | $2,295,000 | 2,895 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,231,000 | 4,861 |
| Other real estate owned | $3,783,000 | 2,082 |
| Goodwill and other intangibles | $4,035,000 | 804 |
| All other assets | $3,870,000 | 3,517 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $187,500,000 | 3,290 |
| Total liabilities | $166,948,000 | 3,286 |
| Total deposits | $156,182,000 | 3,329 |
| Interest-bearing deposits | $111,697,000 | 3,683 |
| Deposits held in domestic offices | $156,182,000 | 3,328 |
| % insured | 96.02% | 1,313 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,198 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $3,500,000 | 2,960 |
| Subordinated debt | $1,745,000 | 162 |
| All other liabilities | $521,000 | 4,402 |
| Total equity capital | $20,552,000 | 3,173 |
| Total bank equity capital | $20,552,000 | 3,172 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $3,000,000 | 1,237 |
| Surplus | $18,990,000 | 1,610 |
| Undivided profits | $-1,438,000 | 6,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,903,000 | 1,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $608,000 | 4,102 |
| Earning assets | $169,799,000 | 3,310 |
| Long-term assets (5+ years) | $17,713,000 | 5,230 |
| Average Assets, year-to-date | $185,814,000 | 3,286 |
| Average Assets, quarterly | $185,814,000 | 3,286 |
| Volatile liabilities | $9,840,000 | 3,314 |
| Insider loans | $2,575,000 | 2,247 |
| FHLB advances | $3,500,000 | 2,865 |
| Loans and leases held for sale | $905,000 | 1,339 |
| Unused loan commitments | $18,616,000 | 2,735 |
| Tier 1 (core) risk-based capital | $16,515,000 | 3,584 |
| Tier 2 risk-based capital | $3,463,000 | 1,504 |
| Total risk weighted assets | $136,828,000 | 2,922 |
| Total unused commitments | $18,616,000 | 2,735 |
| Derivatives | $8,091,000 | 714 |
| 2011-12-31 | Rank | |
| # of Employees: | 69 | 2,212 |
| Assets and Liabilities | ||
| Total Assets: | $184,128,000 | 3,318 |
| Cash and due from depository institutions | $19,666,000 | 2,212 |
| Interest-bearing balances | $16,384,000 | 2,160 |
| Securities | $16,778,000 | 4,897 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $134,385,000 | 2,860 |
| Loan loss allowance | $2,304,000 | 2,879 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,257,000 | 4,840 |
| Other real estate owned | $3,872,000 | 2,212 |
| Goodwill and other intangibles | $4,012,000 | 814 |
| All other assets | $4,158,000 | 3,443 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $184,128,000 | 3,318 |
| Total liabilities | $163,945,000 | 3,313 |
| Total deposits | $153,183,000 | 3,339 |
| Interest-bearing deposits | $101,804,000 | 3,895 |
| Deposits held in domestic offices | $153,183,000 | 3,338 |
| % insured | 96.54% | 1,196 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,230 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $3,500,000 | 3,104 |
| Subordinated debt | $1,745,000 | 167 |
| All other liabilities | $517,000 | 4,473 |
| Total equity capital | $20,183,000 | 3,204 |
| Total bank equity capital | $20,183,000 | 3,202 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $3,000,000 | 1,245 |
| Surplus | $18,990,000 | 1,621 |
| Undivided profits | $-1,807,000 | 6,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $5,538,000 | 1,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $576,000 | 4,406 |
| Earning assets | $167,547,000 | 3,320 |
| Long-term assets (5+ years) | $18,483,000 | 4,562 |
| Average Assets, year-to-date | $183,186,800 | 3,283 |
| Average Assets, quarterly | $186,860,500 | 3,264 |
| Volatile liabilities | $6,893,000 | 4,132 |
| Insider loans | $2,594,000 | 2,244 |
| FHLB advances | $3,500,000 | 2,994 |
| Loans and leases held for sale | $1,343,000 | 1,039 |
| Unused loan commitments | $20,548,000 | 2,525 |
| Tier 1 (core) risk-based capital | $15,872,000 | 3,678 |
| Tier 2 risk-based capital | $3,482,000 | 1,498 |
| Total risk weighted assets | $138,415,000 | 2,934 |
| Total unused commitments | $20,548,000 | 2,526 |
| Derivatives | $4,142,000 | 734 |
| 2011-09-30 | Rank | |
| # of Employees: | 71 | 2,160 |
| Assets and Liabilities | ||
| Total Assets: | $189,593,000 | 3,246 |
| Cash and due from depository institutions | $28,880,000 | 2,160 |
| Interest-bearing balances | $25,824,000 | 1,518 |
| Securities | $14,813,000 | 5,085 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $132,991,000 | 2,892 |
| Loan loss allowance | $2,324,000 | 2,883 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,296,000 | 4,837 |
| Other real estate owned | $3,240,000 | 2,160 |
| Goodwill and other intangibles | $4,074,000 | 813 |
| All other assets | $4,299,000 | 3,423 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $189,593,000 | 3,246 |
| Total liabilities | $169,670,000 | 3,221 |
| Total deposits | $158,678,000 | 3,238 |
| Interest-bearing deposits | $112,619,000 | 3,641 |
| Deposits held in domestic offices | $158,678,000 | 3,237 |
| % insured | 96.10% | 1,424 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,246 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,500,000 | 3,191 |
| Subordinated debt | $1,945,000 | 177 |
| All other liabilities | $547,000 | 4,598 |
| Total equity capital | $19,923,000 | 3,259 |
| Total bank equity capital | $19,923,000 | 3,257 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $3,000,000 | 1,272 |
| Surplus | $18,790,000 | 1,642 |
| Undivided profits | $-1,867,000 | 6,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $6,562,000 | 1,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $608,000 | 4,344 |
| Earning assets | $173,628,000 | 3,219 |
| Long-term assets (5+ years) | $14,065,000 | 4,940 |
| Average Assets, year-to-date | $182,951,500 | 3,307 |
| Average Assets, quarterly | $185,284,000 | 3,288 |
| Volatile liabilities | $7,156,000 | 4,073 |
| Insider loans | $2,824,000 | 2,149 |
| FHLB advances | $3,500,000 | 3,069 |
| Loans and leases held for sale | $801,000 | 1,206 |
| Unused loan commitments | $16,120,000 | 2,948 |
| Tier 1 (core) risk-based capital | $15,546,000 | 3,760 |
| Tier 2 risk-based capital | $3,664,000 | 1,432 |
| Total risk weighted assets | $136,901,000 | 2,969 |
| Total unused commitments | $16,120,000 | 2,948 |
| Derivatives | $4,894,000 | 763 |
| 2011-06-30 | Rank | |
| # of Employees: | 69 | 2,241 |
| Assets and Liabilities | ||
| Total Assets: | $180,975,000 | 3,357 |
| Cash and due from depository institutions | $20,259,000 | 2,241 |
| Interest-bearing balances | $17,284,000 | 1,966 |
| Securities | $18,363,000 | 4,747 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $129,992,000 | 2,985 |
| Loan loss allowance | $2,059,000 | 3,141 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,329,000 | 4,841 |
| Other real estate owned | $2,616,000 | 2,241 |
| Goodwill and other intangibles | $4,144,000 | 826 |
| All other assets | $4,272,000 | 3,443 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $180,975,000 | 3,357 |
| Total liabilities | $162,073,000 | 3,347 |
| Total deposits | $150,768,000 | 3,376 |
| Interest-bearing deposits | $111,127,000 | 3,719 |
| Deposits held in domestic offices | $150,768,000 | 3,374 |
| % insured | 96.03% | 1,507 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,249 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,500,000 | 3,285 |
| Subordinated debt | $2,310,000 | 172 |
| All other liabilities | $495,000 | 4,629 |
| Total equity capital | $18,902,000 | 3,345 |
| Total bank equity capital | $18,902,000 | 3,345 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $3,000,000 | 1,294 |
| Surplus | $17,975,000 | 1,697 |
| Undivided profits | $-2,073,000 | 6,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $6,451,000 | 1,852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $549,000 | 4,632 |
| Earning assets | $165,639,000 | 3,342 |
| Long-term assets (5+ years) | $15,265,000 | 4,793 |
| Average Assets, year-to-date | $180,737,670 | 3,358 |
| Average Assets, quarterly | $181,688,500 | 3,345 |
| Volatile liabilities | $7,216,000 | 4,085 |
| Insider loans | $2,824,000 | 2,182 |
| FHLB advances | $3,500,000 | 3,159 |
| Loans and leases held for sale | $1,120,000 | 837 |
| Unused loan commitments | $18,564,000 | 2,695 |
| Tier 1 (core) risk-based capital | $14,406,000 | 3,917 |
| Tier 2 risk-based capital | $3,963,000 | 1,353 |
| Total risk weighted assets | $132,408,000 | 3,092 |
| Total unused commitments | $18,564,000 | 2,698 |
| Derivatives | $4,073,000 | 687 |
| 2011-03-31 | Rank | |
| # of Employees: | 69 | 2,241 |
| Assets and Liabilities | ||
| Total Assets: | $182,402,000 | 3,362 |
| Cash and due from depository institutions | $24,167,000 | 2,241 |
| Interest-bearing balances | $20,096,000 | 1,831 |
| Securities | $18,347,000 | 4,741 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 3,870 |
| Net loans & leases | $126,355,000 | 3,068 |
| Loan loss allowance | $1,912,000 | 3,303 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,367,000 | 4,841 |
| Other real estate owned | $2,869,000 | 2,241 |
| Goodwill and other intangibles | $4,230,000 | 827 |
| All other assets | $4,817,000 | 3,240 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $182,402,000 | 3,362 |
| Total liabilities | $164,400,000 | 3,339 |
| Total deposits | $152,559,000 | 3,374 |
| Interest-bearing deposits | $119,805,000 | 3,543 |
| Deposits held in domestic offices | $152,559,000 | 3,371 |
| % insured | 94.38% | 2,299 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,263 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,500,000 | 3,313 |
| Subordinated debt | $2,762,000 | 168 |
| All other liabilities | $579,000 | 4,207 |
| Total equity capital | $18,002,000 | 3,439 |
| Total bank equity capital | $18,002,000 | 3,438 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $3,000,000 | 1,314 |
| Surplus | $17,124,000 | 1,784 |
| Undivided profits | $-2,122,000 | 6,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $7,295,000 | 1,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $630,000 | 4,246 |
| Earning assets | $165,048,000 | 3,381 |
| Long-term assets (5+ years) | $13,588,000 | 4,945 |
| Average Assets, year-to-date | $180,619,000 | 3,379 |
| Average Assets, quarterly | $180,619,000 | 3,379 |
| Volatile liabilities | $7,263,000 | 4,134 |
| Insider loans | $3,602,000 | 1,830 |
| FHLB advances | $3,500,000 | 3,178 |
| Loans and leases held for sale | $499,000 | 1,036 |
| Unused loan commitments | $18,960,000 | 2,690 |
| Tier 1 (core) risk-based capital | $13,514,000 | 4,102 |
| Tier 2 risk-based capital | $4,354,000 | 1,249 |
| Total risk weighted assets | $127,036,000 | 3,209 |
| Total unused commitments | $18,960,000 | 2,694 |
| Derivatives | $2,286,000 | 761 |
| 2010-12-31 | Rank | |
| # of Employees: | 68 | 2,297 |
| Assets and Liabilities | ||
| Total Assets: | $178,836,000 | 3,436 |
| Cash and due from depository institutions | $14,161,000 | 2,297 |
| Interest-bearing balances | $9,966,000 | 2,781 |
| Securities | $20,405,000 | 4,343 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 4,104 |
| Net loans & leases | $130,448,000 | 3,073 |
| Loan loss allowance | $3,580,000 | 2,078 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,384,000 | 4,862 |
| Other real estate owned | $3,103,000 | 2,297 |
| Goodwill and other intangibles | $4,308,000 | 822 |
| All other assets | $4,977,000 | 3,226 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $178,836,000 | 3,436 |
| Total liabilities | $161,553,000 | 3,392 |
| Total deposits | $149,231,000 | 3,433 |
| Interest-bearing deposits | $107,330,000 | 3,866 |
| Deposits held in domestic offices | $149,231,000 | 3,430 |
| % insured | 97.72% | 814 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,311 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,500,000 | 3,516 |
| Subordinated debt | $3,262,000 | 164 |
| All other liabilities | $560,000 | 4,352 |
| Total equity capital | $17,283,000 | 3,553 |
| Total bank equity capital | $17,283,000 | 3,552 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $3,000,000 | 1,329 |
| Surplus | $16,623,000 | 1,824 |
| Undivided profits | $-2,340,000 | 6,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $7,966,000 | 1,680 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $547,000 | 4,750 |
| Earning assets | $160,869,000 | 3,467 |
| Long-term assets (5+ years) | $14,550,000 | 4,809 |
| Average Assets, year-to-date | $182,545,800 | 3,339 |
| Average Assets, quarterly | $182,385,000 | 3,382 |
| Volatile liabilities | $29,201,000 | 3,800 |
| Insider loans | $3,719,000 | 1,820 |
| FHLB advances | $3,500,000 | 3,370 |
| Loans and leases held for sale | $782,000 | 1,297 |
| Unused loan commitments | $16,325,000 | 2,918 |
| Tier 1 (core) risk-based capital | $12,777,000 | 4,286 |
| Tier 2 risk-based capital | $4,943,000 | 1,133 |
| Total risk weighted assets | $132,635,000 | 3,163 |
| Total unused commitments | $16,325,000 | 2,918 |
| Derivatives | $2,097,000 | 844 |
| 2010-09-30 | Rank | |
| # of Employees: | 67 | 2,333 |
| Assets and Liabilities | ||
| Total Assets: | $185,934,000 | 3,358 |
| Cash and due from depository institutions | $21,442,000 | 2,333 |
| Interest-bearing balances | $19,507,000 | 1,754 |
| Securities | $19,895,000 | 4,373 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 3,665 |
| Net loans & leases | $130,787,000 | 3,120 |
| Loan loss allowance | $2,946,000 | 2,446 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,427,000 | 4,886 |
| Other real estate owned | $2,697,000 | 2,333 |
| Goodwill and other intangibles | $4,235,000 | 827 |
| All other assets | $4,951,000 | 3,294 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $185,934,000 | 3,358 |
| Total liabilities | $168,879,000 | 3,298 |
| Total deposits | $156,368,000 | 3,321 |
| Interest-bearing deposits | $124,759,000 | 3,508 |
| Deposits held in domestic offices | $156,368,000 | 3,318 |
| % insured | 92.96% | 2,389 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,315 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,500,000 | 3,648 |
| Subordinated debt | $3,312,000 | 175 |
| All other liabilities | $699,000 | 4,278 |
| Total equity capital | $17,055,000 | 3,703 |
| Total bank equity capital | $17,055,000 | 3,701 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $3,000,000 | 1,344 |
| Surplus | $15,823,000 | 1,891 |
| Undivided profits | $-1,768,000 | 6,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $9,205,000 | 1,540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $651,000 | 4,508 |
| Earning assets | $170,689,000 | 3,345 |
| Long-term assets (5+ years) | $14,923,000 | 4,743 |
| Average Assets, year-to-date | $183,473,250 | 3,369 |
| Average Assets, quarterly | $185,858,500 | 3,356 |
| Volatile liabilities | $32,060,000 | 3,687 |
| Insider loans | $2,937,000 | 2,219 |
| FHLB advances | $3,500,000 | 3,508 |
| Loans and leases held for sale | $2,047,000 | 949 |
| Unused loan commitments | $17,261,000 | 2,885 |
| Tier 1 (core) risk-based capital | $12,385,000 | 4,443 |
| Tier 2 risk-based capital | $4,999,000 | 1,145 |
| Total risk weighted assets | $133,881,000 | 3,180 |
| Total unused commitments | $17,261,000 | 2,886 |
| Derivatives | $19,196,000 | 502 |
| 2010-06-30 | Rank | |
| # of Employees: | 72 | 2,197 |
| Assets and Liabilities | ||
| Total Assets: | $185,783,000 | 3,377 |
| Cash and due from depository institutions | $19,040,000 | 2,197 |
| Interest-bearing balances | $16,836,000 | 1,870 |
| Securities | $20,170,000 | 4,369 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 3,865 |
| Net loans & leases | $133,351,000 | 3,098 |
| Loan loss allowance | $2,982,000 | 2,419 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,470,000 | 4,874 |
| Other real estate owned | $1,871,000 | 2,197 |
| Goodwill and other intangibles | $4,192,000 | 847 |
| All other assets | $5,239,000 | 3,208 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $185,783,000 | 3,377 |
| Total liabilities | $170,572,000 | 3,291 |
| Total deposits | $157,395,000 | 3,322 |
| Interest-bearing deposits | $125,975,000 | 3,504 |
| Deposits held in domestic offices | $157,395,000 | 3,321 |
| % insured | 93.11% | 2,413 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,319 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,500,000 | 3,788 |
| Subordinated debt | $4,089,000 | 172 |
| All other liabilities | $588,000 | 4,511 |
| Total equity capital | $15,211,000 | 3,985 |
| Total bank equity capital | $15,211,000 | 3,983 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $3,000,000 | 1,359 |
| Surplus | $14,396,000 | 2,011 |
| Undivided profits | $-2,185,000 | 6,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $11,866,000 | 1,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 1,002 |
| Income earned, not collected on loans | $635,000 | 4,521 |
| Earning assets | $170,807,000 | 3,353 |
| Long-term assets (5+ years) | $13,842,000 | 4,844 |
| Average Assets, year-to-date | $182,653,000 | 3,403 |
| Average Assets, quarterly | $182,933,000 | 3,419 |
| Volatile liabilities | $34,891,000 | 3,518 |
| Insider loans | $4,329,000 | 1,650 |
| FHLB advances | $3,500,000 | 3,655 |
| Loans and leases held for sale | $1,180,000 | 976 |
| Unused loan commitments | $14,956,000 | 3,185 |
| Tier 1 (core) risk-based capital | $10,511,000 | 4,926 |
| Tier 2 risk-based capital | $5,824,000 | 1,009 |
| Total risk weighted assets | $137,503,000 | 3,149 |
| Total unused commitments | $14,956,000 | 3,191 |
| Derivatives | $6,554,000 | 628 |
| 2010-03-31 | Rank | |
| # of Employees: | 71 | 2,259 |
| Assets and Liabilities | ||
| Total Assets: | $180,083,000 | 3,517 |
| Cash and due from depository institutions | $13,433,000 | 2,259 |
| Interest-bearing balances | $10,086,000 | 2,629 |
| Securities | $21,748,000 | 4,251 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $131,185,000 | 3,188 |
| Loan loss allowance | $3,448,000 | 2,189 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,495,000 | 4,918 |
| Other real estate owned | $1,955,000 | 2,259 |
| Goodwill and other intangibles | $4,235,000 | 856 |
| All other assets | $6,032,000 | 2,984 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $180,083,000 | 3,517 |
| Total liabilities | $165,005,000 | 3,441 |
| Total deposits | $151,582,000 | 3,460 |
| Interest-bearing deposits | $123,387,000 | 3,617 |
| Deposits held in domestic offices | $151,582,000 | 3,458 |
| % insured | 92.40% | 2,778 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,366 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,500,000 | 3,912 |
| Subordinated debt | $4,089,000 | 178 |
| All other liabilities | $834,000 | 3,780 |
| Total equity capital | $15,078,000 | 4,025 |
| Total bank equity capital | $15,078,000 | 4,024 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $3,000,000 | 1,391 |
| Surplus | $14,396,000 | 2,046 |
| Undivided profits | $-2,318,000 | 6,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $10,796,000 | 1,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 980 |
| Income earned, not collected on loans | $782,000 | 3,990 |
| Earning assets | $163,019,000 | 3,531 |
| Long-term assets (5+ years) | $13,808,000 | 4,860 |
| Average Assets, year-to-date | $181,088,000 | 3,481 |
| Average Assets, quarterly | $181,088,000 | 3,481 |
| Volatile liabilities | $36,340,000 | 3,490 |
| Insider loans | $8,401,000 | 880 |
| FHLB advances | $3,500,000 | 3,766 |
| Loans and leases held for sale | $458,000 | 1,241 |
| Unused loan commitments | $17,255,000 | 3,036 |
| Tier 1 (core) risk-based capital | $10,328,000 | 5,041 |
| Tier 2 risk-based capital | $5,832,000 | 1,026 |
| Total risk weighted assets | $137,490,000 | 3,211 |
| Total unused commitments | $17,255,000 | 3,039 |
| Derivatives | $2,059,000 | 802 |
| 2009-12-31 | Rank | |
| # of Employees: | 72 | 2,254 |
| Assets and Liabilities | ||
| Total Assets: | $182,093,000 | 3,485 |
| Cash and due from depository institutions | $15,389,000 | 2,254 |
| Interest-bearing balances | $12,625,000 | 1,963 |
| Securities | $22,786,000 | 4,104 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 4,137 |
| Net loans & leases | $128,799,000 | 3,281 |
| Loan loss allowance | $3,292,000 | 2,246 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,550,000 | 4,899 |
| Other real estate owned | $2,810,000 | 2,254 |
| Goodwill and other intangibles | $4,289,000 | 854 |
| All other assets | $6,120,000 | 3,013 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $182,093,000 | 3,485 |
| Total liabilities | $167,888,000 | 3,397 |
| Total deposits | $147,631,000 | 3,537 |
| Interest-bearing deposits | $119,246,000 | 3,691 |
| Deposits held in domestic offices | $147,631,000 | 3,536 |
| % insured | 93.21% | 2,475 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,424 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $10,000,000 | 2,721 |
| Subordinated debt | $4,410,000 | 191 |
| All other liabilities | $847,000 | 3,783 |
| Total equity capital | $14,205,000 | 4,185 |
| Total bank equity capital | $14,205,000 | 4,185 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $3,000,000 | 1,419 |
| Surplus | $13,565,000 | 2,137 |
| Undivided profits | $-2,360,000 | 7,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $12,037,000 | 1,299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $151,000 | 825 |
| Income earned, not collected on loans | $681,000 | 4,529 |
| Earning assets | $164,560,000 | 3,502 |
| Long-term assets (5+ years) | $13,083,000 | 4,948 |
| Average Assets, year-to-date | $193,667,600 | 3,250 |
| Average Assets, quarterly | $187,972,000 | 3,378 |
| Volatile liabilities | $40,455,000 | 3,234 |
| Insider loans | $7,597,000 | 998 |
| FHLB advances | $10,000,000 | 2,599 |
| Loans and leases held for sale | $502,000 | 1,278 |
| Unused loan commitments | $18,805,000 | 2,880 |
| Tier 1 (core) risk-based capital | $9,579,000 | 5,247 |
| Tier 2 risk-based capital | $6,155,000 | 996 |
| Total risk weighted assets | $138,078,000 | 3,247 |
| Total unused commitments | $18,805,000 | 2,880 |
| Derivatives | $1,456,000 | 852 |
| 2009-09-30 | Rank | |
| # of Employees: | 71 | 2,311 |
| Assets and Liabilities | ||
| Total Assets: | $193,851,000 | 3,317 |
| Cash and due from depository institutions | $21,813,000 | 2,311 |
| Interest-bearing balances | $17,621,000 | 1,363 |
| Securities | $25,517,000 | 3,857 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 4,312 |
| Net loans & leases | $133,081,000 | 3,211 |
| Loan loss allowance | $2,698,000 | 2,512 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,833,000 | 4,618 |
| Other real estate owned | $2,635,000 | 2,311 |
| Goodwill and other intangibles | $4,296,000 | 895 |
| All other assets | $4,326,000 | 3,395 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $193,851,000 | 3,317 |
| Total liabilities | $179,431,000 | 3,251 |
| Total deposits | $157,481,000 | 3,337 |
| Interest-bearing deposits | $124,418,000 | 3,571 |
| Deposits held in domestic offices | $157,481,000 | 3,336 |
| % insured | 91.62% | 3,278 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,471 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $11,000,000 | 2,725 |
| Subordinated debt | $5,000,000 | 182 |
| All other liabilities | $950,000 | 3,887 |
| Total equity capital | $14,420,000 | 4,248 |
| Total bank equity capital | $14,420,000 | 4,248 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $3,000,000 | 1,442 |
| Surplus | $12,730,000 | 2,243 |
| Undivided profits | $-1,310,000 | 7,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $9,613,000 | 1,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $337,000 | 588 |
| Income earned, not collected on loans | $749,000 | 4,432 |
| Earning assets | $176,569,000 | 3,339 |
| Long-term assets (5+ years) | $17,329,000 | 4,420 |
| Average Assets, year-to-date | $196,561,250 | 3,237 |
| Average Assets, quarterly | $192,481,500 | 3,322 |
| Volatile liabilities | $43,763,000 | 3,060 |
| Insider loans | $8,648,000 | 881 |
| FHLB advances | $11,000,000 | 2,589 |
| Loans and leases held for sale | $734,000 | 1,075 |
| Unused loan commitments | $15,416,000 | 3,395 |
| Tier 1 (core) risk-based capital | $10,003,000 | 5,212 |
| Tier 2 risk-based capital | $6,842,000 | 902 |
| Total risk weighted assets | $142,626,000 | 3,196 |
| Total unused commitments | $15,416,000 | 3,398 |
| Derivatives | $3,219,000 | 740 |
| 2009-06-30 | Rank | |
| # of Employees: | 73 | 2,283 |
| Assets and Liabilities | ||
| Total Assets: | $191,112,000 | 3,358 |
| Cash and due from depository institutions | $16,175,000 | 2,283 |
| Interest-bearing balances | $10,879,000 | 1,733 |
| Securities | $25,710,000 | 3,814 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 4,657 |
| Net loans & leases | $136,487,000 | 3,182 |
| Loan loss allowance | $2,317,000 | 2,730 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,888,000 | 4,609 |
| Other real estate owned | $1,969,000 | 2,283 |
| Goodwill and other intangibles | $4,315,000 | 907 |
| All other assets | $4,218,000 | 3,477 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $191,112,000 | 3,358 |
| Total liabilities | $176,435,000 | 3,305 |
| Total deposits | $153,322,000 | 3,421 |
| Interest-bearing deposits | $123,980,000 | 3,577 |
| Deposits held in domestic offices | $153,322,000 | 3,419 |
| % insured | 80.59% | 3,546 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,485 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $12,000,000 | 2,679 |
| Subordinated debt | $5,000,000 | 188 |
| All other liabilities | $1,113,000 | 3,575 |
| Total equity capital | $14,677,000 | 4,169 |
| Total bank equity capital | $14,677,000 | 4,169 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $3,000,000 | 1,459 |
| Surplus | $12,730,000 | 2,244 |
| Undivided profits | $-1,053,000 | 7,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $7,944,000 | 1,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $359,000 | 554 |
| Income earned, not collected on loans | $757,000 | 4,314 |
| Earning assets | $173,426,000 | 3,375 |
| Long-term assets (5+ years) | $15,953,000 | 4,546 |
| Average Assets, year-to-date | $197,464,670 | 3,252 |
| Average Assets, quarterly | $196,384,500 | 3,284 |
| Volatile liabilities | $42,491,000 | 3,135 |
| Insider loans | $8,497,000 | 919 |
| FHLB advances | $12,000,000 | 2,559 |
| Loans and leases held for sale | $1,193,000 | 1,115 |
| Unused loan commitments | $13,669,000 | 3,716 |
| Tier 1 (core) risk-based capital | $10,344,000 | 5,148 |
| Tier 2 risk-based capital | $6,890,000 | 898 |
| Total risk weighted assets | $143,752,000 | 3,195 |
| Total unused commitments | $13,669,000 | 3,718 |
| Derivatives | $1,875,000 | 911 |
| 2009-03-31 | Rank | |
| # of Employees: | 73 | 2,294 |
| Assets and Liabilities | ||
| Total Assets: | $201,657,000 | 3,237 |
| Cash and due from depository institutions | $17,669,000 | 2,294 |
| Interest-bearing balances | $13,707,000 | 1,281 |
| Securities | $31,084,000 | 3,383 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 5,435 |
| Net loans & leases | $140,494,000 | 3,133 |
| Loan loss allowance | $2,504,000 | 2,502 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,994,000 | 4,512 |
| Other real estate owned | $1,577,000 | 2,294 |
| Goodwill and other intangibles | $4,208,000 | 934 |
| All other assets | $4,581,000 | 3,300 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $201,657,000 | 3,237 |
| Total liabilities | $187,186,000 | 3,165 |
| Total deposits | $163,012,000 | 3,256 |
| Interest-bearing deposits | $134,163,000 | 3,370 |
| Deposits held in domestic offices | $163,012,000 | 3,254 |
| % insured | 82.40% | 3,072 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,514 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $14,042,000 | 2,541 |
| Subordinated debt | $4,000,000 | 210 |
| All other liabilities | $1,132,000 | 3,443 |
| Total equity capital | $14,471,000 | 4,250 |
| Total bank equity capital | $14,471,000 | 4,250 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,000,000 | 1,469 |
| Surplus | $12,730,000 | 2,240 |
| Undivided profits | $-1,259,000 | 7,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $8,656,000 | 1,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $876,000 | 3,852 |
| Earning assets | $185,335,000 | 3,245 |
| Long-term assets (5+ years) | $15,628,000 | 4,553 |
| Average Assets, year-to-date | $200,641,000 | 3,233 |
| Average Assets, quarterly | $200,641,000 | 3,233 |
| Volatile liabilities | $40,312,000 | 3,244 |
| Insider loans | $11,642,000 | 634 |
| FHLB advances | $14,000,000 | 2,430 |
| Loans and leases held for sale | $694,000 | 1,256 |
| Unused loan commitments | $17,034,000 | 3,379 |
| Tier 1 (core) risk-based capital | $10,716,000 | 5,081 |
| Tier 2 risk-based capital | $5,885,000 | 1,032 |
| Total risk weighted assets | $150,147,000 | 3,107 |
| Total unused commitments | $17,034,000 | 3,380 |
| Derivatives | $12,340,000 | 574 |
| 2008-12-31 | Rank | |
| # of Employees: | 72 | 2,347 |
| Assets and Liabilities | ||
| Total Assets: | $199,625,000 | 3,248 |
| Cash and due from depository institutions | $8,143,000 | 2,347 |
| Interest-bearing balances | $2,453,000 | 2,739 |
| Securities | $29,715,000 | 3,485 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 4,562 |
| Net loans & leases | $149,804,000 | 2,999 |
| Loan loss allowance | $2,709,000 | 2,279 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,041,000 | 4,502 |
| Other real estate owned | $1,143,000 | 2,347 |
| Goodwill and other intangibles | $4,074,000 | 968 |
| All other assets | $4,255,000 | 3,483 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $199,625,000 | 3,248 |
| Total liabilities | $184,785,000 | 3,171 |
| Total deposits | $164,761,000 | 3,192 |
| Interest-bearing deposits | $132,759,000 | 3,332 |
| Deposits held in domestic offices | $164,761,000 | 3,190 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,683 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $14,044,000 | 2,734 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $980,000 | 3,783 |
| Total equity capital | $14,840,000 | 4,167 |
| Total bank equity capital | $14,840,000 | 4,167 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,000,000 | 1,468 |
| Surplus | $12,730,000 | 2,221 |
| Undivided profits | $-890,000 | 7,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,251,000 | 1,808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $764,000 | 4,506 |
| Earning assets | $182,422,000 | 3,242 |
| Long-term assets (5+ years) | $20,795,000 | 3,946 |
| Average Assets, year-to-date | $200,974,400 | 3,122 |
| Average Assets, quarterly | $200,794,000 | 3,210 |
| Volatile liabilities | $37,014,000 | 3,400 |
| Insider loans | $11,642,000 | 636 |
| FHLB advances | $14,000,000 | 2,629 |
| Loans and leases held for sale | $3,558,000 | 436 |
| Unused loan commitments | $19,689,000 | 3,088 |
| Tier 1 (core) risk-based capital | $11,577,000 | 4,827 |
| Tier 2 risk-based capital | $1,997,000 | 2,613 |
| Total risk weighted assets | $157,520,000 | 2,998 |
| Total unused commitments | $19,689,000 | 3,089 |
| Derivatives | $11,564,000 | 512 |
| 2008-09-30 | Rank | |
| # of Employees: | 73 | 2,348 |
| Assets and Liabilities | ||
| Total Assets: | $201,963,000 | 3,197 |
| Cash and due from depository institutions | $6,226,000 | 2,348 |
| Interest-bearing balances | $167,000 | 4,620 |
| Securities | $34,494,000 | 3,070 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $150,368,000 | 2,995 |
| Loan loss allowance | $1,596,000 | 3,243 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,017,000 | 4,541 |
| Other real estate owned | $1,093,000 | 2,348 |
| Goodwill and other intangibles | $4,133,000 | 1,008 |
| All other assets | $3,632,000 | 3,880 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $201,963,000 | 3,197 |
| Total liabilities | $184,253,000 | 3,151 |
| Total deposits | $162,695,000 | 3,167 |
| Interest-bearing deposits | $134,316,000 | 3,254 |
| Deposits held in domestic offices | $162,695,000 | 3,164 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,760 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $15,500,000 | 2,575 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,058,000 | 3,731 |
| Total equity capital | $17,710,000 | 3,618 |
| Total bank equity capital | $17,710,000 | 3,618 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $3,000,000 | 1,477 |
| Surplus | $12,730,000 | 2,215 |
| Undivided profits | $1,980,000 | 6,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,876,000 | 1,633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $963,000 | 3,970 |
| Earning assets | $185,029,000 | 3,192 |
| Long-term assets (5+ years) | $26,451,000 | 3,478 |
| Average Assets, year-to-date | $201,311,750 | 3,124 |
| Average Assets, quarterly | $202,191,500 | 3,171 |
| Volatile liabilities | $33,782,000 | 3,544 |
| Insider loans | $11,556,000 | 642 |
| FHLB advances | $15,500,000 | 2,463 |
| Loans and leases held for sale | $4,656,000 | 327 |
| Unused loan commitments | $22,190,000 | 3,029 |
| Tier 1 (core) risk-based capital | $14,816,000 | 4,130 |
| Tier 2 risk-based capital | $1,596,000 | 3,025 |
| Total risk weighted assets | $160,517,000 | 2,958 |
| Total unused commitments | $22,190,000 | 3,030 |
| Derivatives | $841,000 | 871 |
| 2008-06-30 | Rank | |
| # of Employees: | 75 | 2,315 |
| Assets and Liabilities | ||
| Total Assets: | $202,420,000 | 3,182 |
| Cash and due from depository institutions | $7,660,000 | 2,315 |
| Interest-bearing balances | $314,000 | 3,960 |
| Securities | $34,327,000 | 3,116 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 5,445 |
| Net loans & leases | $149,672,000 | 2,973 |
| Loan loss allowance | $1,612,000 | 3,132 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,073,000 | 4,500 |
| Other real estate owned | $1,152,000 | 2,315 |
| Goodwill and other intangibles | $4,130,000 | 1,020 |
| All other assets | $3,106,000 | 4,199 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $202,420,000 | 3,182 |
| Total liabilities | $184,612,000 | 3,130 |
| Total deposits | $159,006,000 | 3,223 |
| Interest-bearing deposits | $127,090,000 | 3,380 |
| Deposits held in domestic offices | $159,006,000 | 3,220 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,796 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $17,500,000 | 2,332 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $3,106,000 | 1,654 |
| Total equity capital | $17,808,000 | 3,628 |
| Total bank equity capital | $17,808,000 | 3,628 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $3,000,000 | 1,480 |
| Surplus | $12,430,000 | 2,243 |
| Undivided profits | $2,378,000 | 5,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,273,000 | 1,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 886 |
| Income earned, not collected on loans | $838,000 | 4,308 |
| Earning assets | $184,613,000 | 3,179 |
| Long-term assets (5+ years) | $27,649,000 | 3,349 |
| Average Assets, year-to-date | $201,094,670 | 3,137 |
| Average Assets, quarterly | $203,794,000 | 3,127 |
| Volatile liabilities | $31,044,000 | 3,729 |
| Insider loans | $10,854,000 | 697 |
| FHLB advances | $17,500,000 | 2,234 |
| Loans and leases held for sale | $4,048,000 | 415 |
| Unused loan commitments | $21,170,000 | 3,198 |
| Tier 1 (core) risk-based capital | $14,916,000 | 4,125 |
| Tier 2 risk-based capital | $1,612,000 | 2,959 |
| Total risk weighted assets | $160,176,000 | 2,956 |
| Total unused commitments | $21,170,000 | 3,201 |
| Derivatives | $841,000 | 858 |
| 2008-03-31 | Rank | |
| # of Employees: | 83 | 2,074 |
| Assets and Liabilities | ||
| Total Assets: | $205,168,000 | 3,119 |
| Cash and due from depository institutions | $5,301,000 | 2,074 |
| Interest-bearing balances | $62,000 | 5,470 |
| Securities | $38,279,000 | 2,865 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,590 |
| Net loans & leases | $148,521,000 | 2,943 |
| Loan loss allowance | $1,419,000 | 3,396 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,115,000 | 4,457 |
| Other real estate owned | $1,242,000 | 2,074 |
| Goodwill and other intangibles | $4,201,000 | 1,020 |
| All other assets | $3,009,000 | 4,210 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $205,168,000 | 3,119 |
| Total liabilities | $187,007,000 | 3,058 |
| Total deposits | $163,564,000 | 3,154 |
| Interest-bearing deposits | $132,875,000 | 3,286 |
| Deposits held in domestic offices | $163,564,000 | 3,151 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,665 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $15,000,000 | 2,337 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,443,000 | 1,626 |
| Total equity capital | $18,161,000 | 3,656 |
| Total bank equity capital | $18,161,000 | 3,656 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $3,000,000 | 1,477 |
| Surplus | $12,430,000 | 2,227 |
| Undivided profits | $2,731,000 | 5,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,349,000 | 1,458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,050,000 | 3,582 |
| Earning assets | $189,362,000 | 3,104 |
| Long-term assets (5+ years) | $32,881,000 | 2,924 |
| Average Assets, year-to-date | $200,432,000 | 3,152 |
| Average Assets, quarterly | $200,432,000 | 3,152 |
| Volatile liabilities | $32,132,000 | 3,628 |
| Insider loans | $10,865,000 | 685 |
| FHLB advances | $15,000,000 | 2,246 |
| Loans and leases held for sale | $4,048,000 | 453 |
| Unused loan commitments | $20,857,000 | 3,279 |
| Tier 1 (core) risk-based capital | $14,793,000 | 4,142 |
| Tier 2 risk-based capital | $1,419,000 | 3,223 |
| Total risk weighted assets | $157,729,000 | 2,945 |
| Total unused commitments | $20,857,000 | 3,282 |
| Derivatives | $2,139,000 | 779 |
| 2007-12-31 | Rank | |
| # of Employees: | 84 | 2,066 |
| Assets and Liabilities | ||
| Total Assets: | $195,696,000 | 3,194 |
| Cash and due from depository institutions | $5,539,000 | 2,066 |
| Interest-bearing balances | $97,000 | 4,886 |
| Securities | $32,581,000 | 3,261 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,781 |
| Net loans & leases | $146,627,000 | 2,955 |
| Loan loss allowance | $1,603,000 | 3,026 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,179,000 | 4,410 |
| Other real estate owned | $81,000 | 2,066 |
| Goodwill and other intangibles | $3,679,000 | 1,082 |
| All other assets | $2,510,000 | 4,660 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $195,696,000 | 3,194 |
| Total liabilities | $178,433,000 | 3,143 |
| Total deposits | $162,621,000 | 3,135 |
| Interest-bearing deposits | $135,264,000 | 3,193 |
| Deposits held in domestic offices | $162,621,000 | 3,133 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,759 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $6,500,000 | 3,273 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $4,312,000 | 1,351 |
| Total equity capital | $17,263,000 | 3,766 |
| Total bank equity capital | $17,263,000 | 3,766 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,000,000 | 1,465 |
| Surplus | $11,780,000 | 2,299 |
| Undivided profits | $2,483,000 | 5,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,520,000 | 1,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 855 |
| Income earned, not collected on loans | $994,000 | 4,016 |
| Earning assets | $181,805,000 | 3,158 |
| Long-term assets (5+ years) | $27,847,000 | 3,043 |
| Average Assets, year-to-date | $192,910,000 | 3,128 |
| Average Assets, quarterly | $195,605,500 | 3,173 |
| Volatile liabilities | $30,109,000 | 3,788 |
| Insider loans | $10,912,000 | 660 |
| FHLB advances | $6,500,000 | 3,151 |
| Loans and leases held for sale | $2,737,000 | 545 |
| Unused loan commitments | $21,353,000 | 3,243 |
| Tier 1 (core) risk-based capital | $14,641,000 | 4,146 |
| Tier 2 risk-based capital | $1,603,000 | 2,895 |
| Total risk weighted assets | $155,760,000 | 2,956 |
| Total unused commitments | $21,353,000 | 3,245 |
| Derivatives | $499,000 | 900 |
| 2007-09-30 | Rank | |
| # of Employees: | 86 | 1,994 |
| Assets and Liabilities | ||
| Total Assets: | $195,515,000 | 3,157 |
| Cash and due from depository institutions | $5,323,000 | 1,994 |
| Interest-bearing balances | $79,000 | 4,919 |
| Securities | $32,241,000 | 3,280 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $149,272,000 | 2,860 |
| Loan loss allowance | $1,791,000 | 2,770 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,240,000 | 4,321 |
| Other real estate owned | $10,000 | 1,994 |
| Goodwill and other intangibles | $3,732,000 | 1,059 |
| All other assets | $2,697,000 | 4,562 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $195,515,000 | 3,157 |
| Total liabilities | $178,638,000 | 3,085 |
| Total deposits | $171,581,000 | 2,936 |
| Interest-bearing deposits | $140,352,000 | 3,071 |
| Deposits held in domestic offices | $171,581,000 | 2,933 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,300,000 | 2,001 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,500,000 | 4,236 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,257,000 | 3,522 |
| Total equity capital | $16,877,000 | 3,798 |
| Total bank equity capital | $16,877,000 | 3,798 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,000,000 | 1,441 |
| Surplus | $11,780,000 | 2,249 |
| Undivided profits | $2,097,000 | 6,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,414,000 | 1,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,162,000 | 3,741 |
| Earning assets | $181,592,000 | 3,124 |
| Long-term assets (5+ years) | $27,642,000 | 2,936 |
| Average Assets, year-to-date | $192,213,500 | 3,124 |
| Average Assets, quarterly | $193,265,500 | 3,165 |
| Volatile liabilities | $31,458,000 | 3,627 |
| Insider loans | $11,007,000 | 640 |
| FHLB advances | $2,500,000 | 4,051 |
| Loans and leases held for sale | $1,347,000 | 772 |
| Unused loan commitments | $23,581,000 | 3,083 |
| Tier 1 (core) risk-based capital | $14,554,000 | 4,179 |
| Tier 2 risk-based capital | $1,791,000 | 2,630 |
| Total risk weighted assets | $158,439,000 | 2,867 |
| Total unused commitments | $23,581,000 | 3,084 |
| Derivatives | $1,248,000 | 802 |
| 2007-06-30 | Rank | |
| # of Employees: | 88 | 1,983 |
| Assets and Liabilities | ||
| Total Assets: | $191,016,000 | 3,224 |
| Cash and due from depository institutions | $7,924,000 | 1,983 |
| Interest-bearing balances | $74,000 | 5,068 |
| Securities | $23,701,000 | 4,009 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,872 |
| Net loans & leases | $149,398,000 | 2,849 |
| Loan loss allowance | $1,774,000 | 2,769 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,317,000 | 4,227 |
| Other real estate owned | $0 | 1,983 |
| Goodwill and other intangibles | $3,807,000 | 1,053 |
| All other assets | $2,669,000 | 4,533 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $191,016,000 | 3,224 |
| Total liabilities | $174,381,000 | 3,160 |
| Total deposits | $169,590,000 | 2,993 |
| Interest-bearing deposits | $138,657,000 | 3,106 |
| Deposits held in domestic offices | $169,590,000 | 2,991 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,500,000 | 4,558 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,291,000 | 1,602 |
| Total equity capital | $16,635,000 | 3,779 |
| Total bank equity capital | $16,635,000 | 3,779 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,000,000 | 1,433 |
| Surplus | $11,780,000 | 2,250 |
| Undivided profits | $1,855,000 | 6,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,736,000 | 1,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $956,000 | 4,124 |
| Earning assets | $174,373,000 | 3,228 |
| Long-term assets (5+ years) | $16,945,000 | 3,799 |
| Average Assets, year-to-date | $191,113,000 | 3,176 |
| Average Assets, quarterly | $191,220,500 | 3,192 |
| Volatile liabilities | $20,648,000 | 4,605 |
| Insider loans | $10,870,000 | 648 |
| FHLB advances | $1,500,000 | 4,378 |
| Loans and leases held for sale | $933,000 | 1,016 |
| Unused loan commitments | $25,460,000 | 2,931 |
| Tier 1 (core) risk-based capital | $14,372,000 | 4,197 |
| Tier 2 risk-based capital | $1,774,000 | 2,636 |
| Total risk weighted assets | $156,264,000 | 2,876 |
| Total unused commitments | $25,460,000 | 2,931 |
| Derivatives | $304,000 | 970 |
| 2007-03-31 | Rank | |
| # of Employees: | 90 | 1,945 |
| Assets and Liabilities | ||
| Total Assets: | $191,425,000 | 3,206 |
| Cash and due from depository institutions | $5,995,000 | 1,945 |
| Interest-bearing balances | $91,000 | 4,950 |
| Securities | $22,844,000 | 4,133 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,040 |
| Net loans & leases | $151,589,000 | 2,786 |
| Loan loss allowance | $1,778,000 | 2,765 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,425,000 | 4,085 |
| Other real estate owned | $0 | 1,945 |
| Goodwill and other intangibles | $3,862,000 | 1,029 |
| All other assets | $2,710,000 | 4,419 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $191,425,000 | 3,206 |
| Total liabilities | $174,809,000 | 3,142 |
| Total deposits | $168,638,000 | 3,006 |
| Interest-bearing deposits | $143,273,000 | 3,011 |
| Deposits held in domestic offices | $168,638,000 | 3,004 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $1,500,000 | 4,512 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $4,671,000 | 1,220 |
| Total equity capital | $16,616,000 | 3,786 |
| Total bank equity capital | $16,616,000 | 3,786 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,000,000 | 1,416 |
| Surplus | $11,780,000 | 2,216 |
| Undivided profits | $1,836,000 | 6,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $861,000 | 3,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,107,000 | 3,499 |
| Earning assets | $176,524,000 | 3,183 |
| Long-term assets (5+ years) | $18,775,000 | 3,552 |
| Average Assets, year-to-date | $191,161,500 | 3,187 |
| Average Assets, quarterly | $191,161,500 | 3,187 |
| Volatile liabilities | $20,817,000 | 4,533 |
| Insider loans | $10,438,000 | 664 |
| FHLB advances | $1,500,000 | 4,345 |
| Loans and leases held for sale | $2,178,000 | 660 |
| Unused loan commitments | $24,770,000 | 2,970 |
| Tier 1 (core) risk-based capital | $14,211,000 | 4,207 |
| Tier 2 risk-based capital | $1,778,000 | 2,635 |
| Total risk weighted assets | $156,915,000 | 2,833 |
| Total unused commitments | $24,770,000 | 2,973 |
| Derivatives | $1,840,000 | 774 |
| 2006-12-31 | Rank | |
| # of Employees: | 88 | 1,971 |
| Assets and Liabilities | ||
| Total Assets: | $190,898,000 | 3,173 |
| Cash and due from depository institutions | $8,489,000 | 1,971 |
| Interest-bearing balances | $88,000 | 5,020 |
| Securities | $22,263,000 | 4,246 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,832 |
| Net loans & leases | $150,402,000 | 2,792 |
| Loan loss allowance | $1,765,000 | 2,742 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,998,000 | 4,497 |
| Other real estate owned | $0 | 1,971 |
| Goodwill and other intangibles | $3,477,000 | 1,067 |
| All other assets | $2,769,000 | 4,412 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $190,898,000 | 3,173 |
| Total liabilities | $174,408,000 | 3,126 |
| Total deposits | $170,162,000 | 2,957 |
| Interest-bearing deposits | $144,062,000 | 2,946 |
| Deposits held in domestic offices | $170,162,000 | 2,954 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $4,246,000 | 1,315 |
| Total equity capital | $16,490,000 | 3,738 |
| Total bank equity capital | $16,490,000 | 3,738 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $3,000,000 | 1,406 |
| Surplus | $11,780,000 | 2,169 |
| Undivided profits | $1,710,000 | 6,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $852,000 | 2,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $939,000 | 4,143 |
| Earning assets | $174,253,000 | 3,187 |
| Long-term assets (5+ years) | $18,511,000 | 3,529 |
| Average Assets, year-to-date | $184,069,000 | 3,159 |
| Average Assets, quarterly | $189,635,000 | 3,166 |
| Volatile liabilities | $61,225,000 | 2,267 |
| Insider loans | $10,466,000 | 659 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $1,088,000 | 925 |
| Unused loan commitments | $23,794,000 | 3,007 |
| Tier 1 (core) risk-based capital | $14,566,000 | 4,067 |
| Tier 2 risk-based capital | $1,765,000 | 2,624 |
| Total risk weighted assets | $155,065,000 | 2,833 |
| Total unused commitments | $23,794,000 | 3,007 |
| Derivatives | $1,004,000 | 825 |
| 2006-09-30 | Rank | |
| # of Employees: | 86 | 2,047 |
| Assets and Liabilities | ||
| Total Assets: | $188,372,000 | 3,188 |
| Cash and due from depository institutions | $6,794,000 | 2,047 |
| Interest-bearing balances | $46,000 | 5,543 |
| Securities | $21,818,000 | 4,330 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $151,774,000 | 2,742 |
| Loan loss allowance | $1,631,000 | 2,939 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,060,000 | 4,418 |
| Other real estate owned | $0 | 2,047 |
| Goodwill and other intangibles | $3,209,000 | 1,110 |
| All other assets | $2,717,000 | 4,502 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $188,372,000 | 3,188 |
| Total liabilities | $172,393,000 | 3,123 |
| Total deposits | $168,607,000 | 2,944 |
| Interest-bearing deposits | $138,641,000 | 3,006 |
| Deposits held in domestic offices | $168,607,000 | 2,941 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,500,000 | 2,219 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,286,000 | 3,255 |
| Total equity capital | $15,979,000 | 3,814 |
| Total bank equity capital | $15,979,000 | 3,814 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,000,000 | 1,395 |
| Surplus | $11,480,000 | 2,178 |
| Undivided profits | $1,499,000 | 6,809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,386,000 | 2,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $995,000 | 3,989 |
| Earning assets | $173,638,000 | 3,171 |
| Long-term assets (5+ years) | $19,087,000 | 3,424 |
| Average Assets, year-to-date | $182,361,750 | 3,192 |
| Average Assets, quarterly | $188,096,500 | 3,167 |
| Volatile liabilities | $61,374,000 | 2,245 |
| Insider loans | $10,307,000 | 651 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $1,577,000 | 755 |
| Unused loan commitments | $26,173,000 | 2,860 |
| Tier 1 (core) risk-based capital | $14,281,000 | 4,113 |
| Tier 2 risk-based capital | $1,631,000 | 2,807 |
| Total risk weighted assets | $156,312,000 | 2,811 |
| Total unused commitments | $26,173,000 | 2,861 |
| Derivatives | $1,925,000 | 761 |
| 2006-06-30 | Rank | |
| # of Employees: | 84 | 2,104 |
| Assets and Liabilities | ||
| Total Assets: | $187,821,000 | 3,174 |
| Cash and due from depository institutions | $8,276,000 | 2,104 |
| Interest-bearing balances | $43,000 | 5,633 |
| Securities | $20,682,000 | 4,479 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,783 |
| Net loans & leases | $147,748,000 | 2,789 |
| Loan loss allowance | $1,526,000 | 3,063 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,888,000 | 4,585 |
| Other real estate owned | $0 | 2,104 |
| Goodwill and other intangibles | $3,300,000 | 1,074 |
| All other assets | $2,427,000 | 4,692 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $187,821,000 | 3,174 |
| Total liabilities | $172,519,000 | 3,112 |
| Total deposits | $171,588,000 | 2,883 |
| Interest-bearing deposits | $141,755,000 | 2,942 |
| Deposits held in domestic offices | $171,588,000 | 2,880 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $931,000 | 3,718 |
| Total equity capital | $15,302,000 | 3,827 |
| Total bank equity capital | $15,302,000 | 3,827 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $3,000,000 | 1,384 |
| Surplus | $11,130,000 | 2,183 |
| Undivided profits | $1,172,000 | 6,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,093,000 | 1,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $828,000 | 4,214 |
| Earning assets | $171,973,000 | 3,168 |
| Long-term assets (5+ years) | $17,573,000 | 3,579 |
| Average Assets, year-to-date | $180,358,330 | 3,227 |
| Average Assets, quarterly | $183,105,000 | 3,209 |
| Volatile liabilities | $63,431,000 | 2,153 |
| Insider loans | $8,801,000 | 771 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $1,348,000 | 816 |
| Unused loan commitments | $28,044,000 | 2,726 |
| Tier 1 (core) risk-based capital | $13,757,000 | 4,158 |
| Tier 2 risk-based capital | $1,526,000 | 2,916 |
| Total risk weighted assets | $151,799,000 | 2,854 |
| Total unused commitments | $28,044,000 | 2,727 |
| Derivatives | $1,741,000 | 754 |
| 2006-03-31 | Rank | |
| # of Employees: | 81 | 2,158 |
| Assets and Liabilities | ||
| Total Assets: | $178,389,000 | 3,280 |
| Cash and due from depository institutions | $8,054,000 | 2,158 |
| Interest-bearing balances | $51,000 | 5,552 |
| Securities | $19,118,000 | 4,726 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,607 |
| Net loans & leases | $140,868,000 | 2,856 |
| Loan loss allowance | $1,719,000 | 2,747 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,863,000 | 4,567 |
| Other real estate owned | $99,000 | 2,158 |
| Goodwill and other intangibles | $3,247,000 | 1,064 |
| All other assets | $2,140,000 | 4,895 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $178,389,000 | 3,280 |
| Total liabilities | $163,966,000 | 3,220 |
| Total deposits | $160,817,000 | 3,015 |
| Interest-bearing deposits | $136,762,000 | 3,004 |
| Deposits held in domestic offices | $160,817,000 | 3,012 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,061,000 | 4,512 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,088,000 | 3,348 |
| Total equity capital | $14,423,000 | 3,978 |
| Total bank equity capital | $14,423,000 | 3,978 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,000,000 | 1,378 |
| Surplus | $10,330,000 | 2,229 |
| Undivided profits | $1,093,000 | 7,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,379,000 | 1,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $891,000 | 3,804 |
| Earning assets | $163,037,000 | 3,293 |
| Long-term assets (5+ years) | $14,884,000 | 3,849 |
| Average Assets, year-to-date | $176,627,000 | 3,275 |
| Average Assets, quarterly | $176,627,000 | 3,275 |
| Volatile liabilities | $56,775,000 | 2,247 |
| Insider loans | $9,212,000 | 712 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $1,303,000 | 744 |
| Unused loan commitments | $27,479,000 | 2,726 |
| Tier 1 (core) risk-based capital | $12,903,000 | 4,314 |
| Tier 2 risk-based capital | $1,719,000 | 2,619 |
| Total risk weighted assets | $145,209,000 | 2,918 |
| Total unused commitments | $27,479,000 | 2,728 |
| Derivatives | $1,145,000 | 784 |
| 2005-12-31 | Rank | |
| # of Employees: | 63 | 2,774 |
| Assets and Liabilities | ||
| Total Assets: | $174,865,000 | 3,302 |
| Cash and due from depository institutions | $6,532,000 | 2,774 |
| Interest-bearing balances | $48,000 | 5,687 |
| Securities | $18,839,000 | 4,794 |
| Federal funds sold & reverse repurchase agreements | $6,900,000 | 1,912 |
| Net loans & leases | $138,738,000 | 2,859 |
| Loan loss allowance | $1,690,000 | 2,736 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,834,000 | 4,595 |
| Other real estate owned | $99,000 | 2,774 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,923,000 | 5,168 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $174,865,000 | 3,302 |
| Total liabilities | $161,128,000 | 3,235 |
| Total deposits | $160,051,000 | 3,010 |
| Interest-bearing deposits | $133,230,000 | 3,016 |
| Deposits held in domestic offices | $160,051,000 | 3,006 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,077,000 | 3,315 |
| Total equity capital | $13,737,000 | 4,095 |
| Total bank equity capital | $13,737,000 | 4,095 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $3,000,000 | 1,364 |
| Surplus | $9,830,000 | 2,288 |
| Undivided profits | $907,000 | 7,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $434,000 | 3,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $783,000 | 4,249 |
| Earning assets | $164,525,000 | 3,224 |
| Long-term assets (5+ years) | $12,686,000 | 4,161 |
| Average Assets, year-to-date | $155,953,800 | 3,496 |
| Average Assets, quarterly | $168,679,500 | 3,377 |
| Volatile liabilities | $45,800,000 | 2,620 |
| Insider loans | $8,686,000 | 740 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $26,558,000 | 2,746 |
| Tier 1 (core) risk-based capital | $13,932,000 | 4,001 |
| Tier 2 risk-based capital | $1,690,000 | 2,605 |
| Total risk weighted assets | $141,269,000 | 2,948 |
| Total unused commitments | $26,558,000 | 2,747 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 58 | 2,957 |
| Assets and Liabilities | ||
| Total Assets: | $162,494,000 | 3,467 |
| Cash and due from depository institutions | $6,143,000 | 2,957 |
| Interest-bearing balances | $7,000 | 6,560 |
| Securities | $18,106,000 | 4,875 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,392 |
| Net loans & leases | $132,262,000 | 2,954 |
| Loan loss allowance | $1,623,000 | 2,817 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,487,000 | 5,065 |
| Other real estate owned | $242,000 | 2,957 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,754,000 | 5,367 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $162,494,000 | 3,467 |
| Total liabilities | $148,928,000 | 3,402 |
| Total deposits | $146,561,000 | 3,180 |
| Interest-bearing deposits | $117,510,000 | 3,282 |
| Deposits held in domestic offices | $146,561,000 | 3,176 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,367,000 | 1,824 |
| Total equity capital | $13,566,000 | 4,114 |
| Total bank equity capital | $13,566,000 | 4,114 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,000,000 | 1,334 |
| Surplus | $9,830,000 | 2,227 |
| Undivided profits | $736,000 | 7,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $361,000 | 4,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $738,000 | 4,404 |
| Earning assets | $152,875,000 | 3,391 |
| Long-term assets (5+ years) | $11,666,000 | 4,345 |
| Average Assets, year-to-date | $151,226,000 | 3,575 |
| Average Assets, quarterly | $159,521,500 | 3,481 |
| Volatile liabilities | $40,390,000 | 2,764 |
| Insider loans | $8,831,000 | 700 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $25,048,000 | 2,847 |
| Tier 1 (core) risk-based capital | $13,643,000 | 4,016 |
| Tier 2 risk-based capital | $1,623,000 | 2,656 |
| Total risk weighted assets | $132,843,000 | 3,059 |
| Total unused commitments | $25,048,000 | 2,849 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 49 | 3,404 |
| Assets and Liabilities | ||
| Total Assets: | $156,549,000 | 3,507 |
| Cash and due from depository institutions | $7,750,000 | 3,404 |
| Interest-bearing balances | $5,000 | 6,609 |
| Securities | $17,813,000 | 4,971 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $127,970,000 | 2,939 |
| Loan loss allowance | $1,536,000 | 2,919 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,120,000 | 5,618 |
| Other real estate owned | $242,000 | 3,404 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,654,000 | 5,360 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $156,549,000 | 3,507 |
| Total liabilities | $143,239,000 | 3,446 |
| Total deposits | $139,248,000 | 3,270 |
| Interest-bearing deposits | $112,918,000 | 3,345 |
| Deposits held in domestic offices | $139,248,000 | 3,267 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $900,000 | 2,924 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,091,000 | 1,387 |
| Total equity capital | $13,310,000 | 4,113 |
| Total bank equity capital | $13,310,000 | 4,113 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,000,000 | 1,314 |
| Surplus | $9,830,000 | 2,180 |
| Undivided profits | $480,000 | 7,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $616,000 | 3,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $674,000 | 4,386 |
| Earning assets | $145,788,000 | 3,455 |
| Long-term assets (5+ years) | $10,529,000 | 4,603 |
| Average Assets, year-to-date | $147,470,000 | 3,624 |
| Average Assets, quarterly | $151,125,000 | 3,581 |
| Volatile liabilities | $35,935,000 | 2,894 |
| Insider loans | $7,658,000 | 797 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $23,896,000 | 2,846 |
| Tier 1 (core) risk-based capital | $13,320,000 | 4,002 |
| Tier 2 risk-based capital | $1,536,000 | 2,751 |
| Total risk weighted assets | $128,635,000 | 3,056 |
| Total unused commitments | $23,896,000 | 2,847 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 43 | 3,771 |
| Assets and Liabilities | ||
| Total Assets: | $145,701,000 | 3,709 |
| Cash and due from depository institutions | $3,929,000 | 3,771 |
| Interest-bearing balances | $5,000 | 6,627 |
| Securities | $15,070,000 | 5,455 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $123,808,000 | 2,979 |
| Loan loss allowance | $1,432,000 | 3,086 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $984,000 | 5,911 |
| Other real estate owned | $242,000 | 3,771 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,668,000 | 5,350 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $145,701,000 | 3,709 |
| Total liabilities | $133,397,000 | 3,639 |
| Total deposits | $132,822,000 | 3,392 |
| Interest-bearing deposits | $109,193,000 | 3,455 |
| Deposits held in domestic offices | $132,822,000 | 3,388 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $575,000 | 4,451 |
| Total equity capital | $12,304,000 | 4,293 |
| Total bank equity capital | $12,304,000 | 4,293 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,000,000 | 1,309 |
| Surplus | $9,230,000 | 2,261 |
| Undivided profits | $74,000 | 8,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $265,000 | 4,918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $635,000 | 4,483 |
| Earning assets | $138,883,000 | 3,595 |
| Long-term assets (5+ years) | $9,276,000 | 4,884 |
| Average Assets, year-to-date | $142,930,500 | 3,727 |
| Average Assets, quarterly | $142,930,500 | 3,727 |
| Volatile liabilities | $34,037,000 | 2,934 |
| Insider loans | $7,489,000 | 802 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $21,007,000 | 3,026 |
| Tier 1 (core) risk-based capital | $12,434,000 | 4,190 |
| Tier 2 risk-based capital | $1,432,000 | 2,882 |
| Total risk weighted assets | $124,223,000 | 3,095 |
| Total unused commitments | $21,007,000 | 3,029 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 39 | 4,100 |
| Assets and Liabilities | ||
| Total Assets: | $140,160,000 | 3,791 |
| Cash and due from depository institutions | $5,842,000 | 4,100 |
| Interest-bearing balances | $5,000 | 6,634 |
| Securities | $11,565,000 | 6,170 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $119,791,000 | 3,039 |
| Loan loss allowance | $1,335,000 | 3,237 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $973,000 | 5,931 |
| Other real estate owned | $242,000 | 4,100 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,747,000 | 5,176 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $140,160,000 | 3,791 |
| Total liabilities | $128,762,000 | 3,719 |
| Total deposits | $128,119,000 | 3,479 |
| Interest-bearing deposits | $109,904,000 | 3,394 |
| Deposits held in domestic offices | $128,119,000 | 3,476 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $643,000 | 4,119 |
| Total equity capital | $11,398,000 | 4,563 |
| Total bank equity capital | $11,398,000 | 4,563 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,000,000 | 1,289 |
| Surplus | $8,480,000 | 2,371 |
| Undivided profits | $-82,000 | 8,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 5,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $547,000 | 5,023 |
| Earning assets | $131,361,000 | 3,731 |
| Long-term assets (5+ years) | $6,239,000 | 5,702 |
| Average Assets, year-to-date | $131,865,400 | 3,863 |
| Average Assets, quarterly | $141,446,000 | 3,745 |
| Volatile liabilities | $37,095,000 | 2,723 |
| Insider loans | $6,319,000 | 943 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $22,267,000 | 2,820 |
| Tier 1 (core) risk-based capital | $11,401,000 | 4,420 |
| Tier 2 risk-based capital | $1,335,000 | 3,049 |
| Total risk weighted assets | $120,465,000 | 3,159 |
| Total unused commitments | $22,267,000 | 2,822 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 39 | 4,087 |
| Assets and Liabilities | ||
| Total Assets: | $142,732,000 | 3,728 |
| Cash and due from depository institutions | $4,299,000 | 4,087 |
| Interest-bearing balances | $5,000 | 6,696 |
| Securities | $12,179,000 | 6,059 |
| Federal funds sold & reverse repurchase agreements | $8,400,000 | 1,348 |
| Net loans & leases | $115,001,000 | 3,117 |
| Loan loss allowance | $1,238,000 | 3,434 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,002,000 | 5,878 |
| Other real estate owned | $242,000 | 4,087 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,609,000 | 5,384 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $142,732,000 | 3,728 |
| Total liabilities | $131,790,000 | 3,633 |
| Total deposits | $131,094,000 | 3,377 |
| Interest-bearing deposits | $107,789,000 | 3,412 |
| Deposits held in domestic offices | $131,094,000 | 3,372 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $696,000 | 4,051 |
| Total equity capital | $10,942,000 | 4,675 |
| Total bank equity capital | $10,942,000 | 4,675 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $3,000,000 | 1,279 |
| Surplus | $8,230,000 | 2,390 |
| Undivided profits | $-288,000 | 8,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $313,000 | 4,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $522,000 | 5,346 |
| Earning assets | $135,585,000 | 3,617 |
| Long-term assets (5+ years) | $6,564,000 | 5,698 |
| Average Assets, year-to-date | $129,791,750 | 3,911 |
| Average Assets, quarterly | $136,063,000 | 3,842 |
| Volatile liabilities | $35,079,000 | 2,759 |
| Insider loans | $5,967,000 | 979 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $22,931,000 | 2,738 |
| Tier 1 (core) risk-based capital | $10,888,000 | 4,538 |
| Tier 2 risk-based capital | $1,238,000 | 3,190 |
| Total risk weighted assets | $116,927,000 | 3,194 |
| Total unused commitments | $22,931,000 | 2,742 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 39 | 4,127 |
| Assets and Liabilities | ||
| Total Assets: | $129,394,000 | 3,994 |
| Cash and due from depository institutions | $6,871,000 | 4,127 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $11,082,000 | 6,345 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $109,063,000 | 3,196 |
| Loan loss allowance | $1,385,000 | 3,134 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $921,000 | 6,052 |
| Other real estate owned | $0 | 4,127 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,457,000 | 5,642 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $129,394,000 | 3,994 |
| Total liabilities | $119,103,000 | 3,922 |
| Total deposits | $117,453,000 | 3,687 |
| Interest-bearing deposits | $97,715,000 | 3,729 |
| Deposits held in domestic offices | $117,453,000 | 3,684 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,100,000 | 2,770 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $550,000 | 4,306 |
| Total equity capital | $10,291,000 | 4,771 |
| Total bank equity capital | $10,291,000 | 4,771 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $3,000,000 | 1,280 |
| Surplus | $7,879,000 | 2,442 |
| Undivided profits | $-588,000 | 8,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $558,000 | 3,776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $434,000 | 5,746 |
| Earning assets | $120,145,000 | 3,941 |
| Long-term assets (5+ years) | $6,363,000 | 5,877 |
| Average Assets, year-to-date | $125,478,330 | 4,030 |
| Average Assets, quarterly | $129,696,000 | 3,967 |
| Volatile liabilities | $29,788,000 | 3,052 |
| Insider loans | $7,228,000 | 776 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $19,166,000 | 3,086 |
| Tier 1 (core) risk-based capital | $10,313,000 | 4,688 |
| Tier 2 risk-based capital | $1,369,000 | 2,921 |
| Total risk weighted assets | $109,488,000 | 3,339 |
| Total unused commitments | $19,166,000 | 3,091 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 36 | 4,371 |
| Assets and Liabilities | ||
| Total Assets: | $129,998,000 | 3,969 |
| Cash and due from depository institutions | $6,375,000 | 4,371 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $11,596,000 | 6,229 |
| Federal funds sold & reverse repurchase agreements | $8,300,000 | 1,797 |
| Net loans & leases | $101,603,000 | 3,314 |
| Loan loss allowance | $1,303,000 | 3,243 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $910,000 | 6,067 |
| Other real estate owned | $0 | 4,371 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,214,000 | 5,937 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $129,998,000 | 3,969 |
| Total liabilities | $119,877,000 | 3,886 |
| Total deposits | $119,431,000 | 3,619 |
| Interest-bearing deposits | $101,051,000 | 3,625 |
| Deposits held in domestic offices | $119,431,000 | 3,614 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $446,000 | 5,187 |
| Total equity capital | $10,121,000 | 4,902 |
| Total bank equity capital | $10,121,000 | 4,902 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $3,000,000 | 1,272 |
| Surplus | $7,729,000 | 2,453 |
| Undivided profits | $-608,000 | 8,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 7,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $492,000 | 5,239 |
| Earning assets | $121,499,000 | 3,907 |
| Long-term assets (5+ years) | $6,234,000 | 5,880 |
| Average Assets, year-to-date | $123,520,500 | 4,095 |
| Average Assets, quarterly | $123,520,500 | 4,095 |
| Volatile liabilities | $26,658,000 | 3,183 |
| Insider loans | $4,668,000 | 1,197 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $19,166,000 | 3,027 |
| Tier 1 (core) risk-based capital | $9,988,000 | 4,751 |
| Tier 2 risk-based capital | $1,298,000 | 3,020 |
| Total risk weighted assets | $103,923,000 | 3,429 |
| Total unused commitments | $19,166,000 | 3,033 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 36 | 4,384 |
| Assets and Liabilities | ||
| Total Assets: | $117,043,000 | 4,291 |
| Cash and due from depository institutions | $3,872,000 | 4,384 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $11,135,000 | 6,367 |
| Federal funds sold & reverse repurchase agreements | $4,400,000 | 2,538 |
| Net loans & leases | $95,547,000 | 3,469 |
| Loan loss allowance | $1,205,000 | 3,437 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $922,000 | 6,068 |
| Other real estate owned | $0 | 4,384 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,167,000 | 6,116 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $117,043,000 | 4,291 |
| Total liabilities | $107,085,000 | 4,215 |
| Total deposits | $106,668,000 | 3,946 |
| Interest-bearing deposits | $87,906,000 | 4,016 |
| Deposits held in domestic offices | $106,668,000 | 3,943 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $417,000 | 5,205 |
| Total equity capital | $9,958,000 | 4,893 |
| Total bank equity capital | $9,958,000 | 4,893 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $3,000,000 | 1,280 |
| Surplus | $7,729,000 | 2,421 |
| Undivided profits | $-771,000 | 8,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $411,000 | 5,994 |
| Earning assets | $111,082,000 | 4,172 |
| Long-term assets (5+ years) | $5,644,000 | 6,035 |
| Average Assets, year-to-date | $97,950,000 | 4,738 |
| Average Assets, quarterly | $109,412,500 | 4,475 |
| Volatile liabilities | $24,927,000 | 3,370 |
| Insider loans | $5,401,000 | 1,015 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $17,923,000 | 3,060 |
| Tier 1 (core) risk-based capital | $9,864,000 | 4,754 |
| Tier 2 risk-based capital | $1,201,000 | 3,198 |
| Total risk weighted assets | $96,071,000 | 3,628 |
| Total unused commitments | $17,923,000 | 3,062 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 32 | 4,811 |
| Assets and Liabilities | ||
| Total Assets: | $101,782,000 | 4,721 |
| Cash and due from depository institutions | $3,941,000 | 4,811 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $9,003,000 | 6,761 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $86,577,000 | 3,729 |
| Loan loss allowance | $1,098,000 | 3,683 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $928,000 | 6,053 |
| Other real estate owned | $0 | 4,811 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,333,000 | 5,757 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,782,000 | 4,721 |
| Total liabilities | $92,751,000 | 4,652 |
| Total deposits | $91,631,000 | 4,404 |
| Interest-bearing deposits | $76,147,000 | 4,489 |
| Deposits held in domestic offices | $91,631,000 | 4,401 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $700,000 | 2,748 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $420,000 | 5,535 |
| Total equity capital | $9,031,000 | 5,200 |
| Total bank equity capital | $9,031,000 | 5,200 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $3,000,000 | 1,275 |
| Surplus | $6,928,000 | 2,621 |
| Undivided profits | $-897,000 | 8,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 8,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $382,000 | 6,418 |
| Earning assets | $95,580,000 | 4,631 |
| Long-term assets (5+ years) | $5,286,000 | 6,157 |
| Average Assets, year-to-date | $93,176,750 | 4,915 |
| Average Assets, quarterly | $99,806,500 | 4,757 |
| Volatile liabilities | $19,690,000 | 3,902 |
| Insider loans | $5,106,000 | 1,058 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $16,230,000 | 3,256 |
| Tier 1 (core) risk-based capital | $8,712,000 | 5,173 |
| Tier 2 risk-based capital | $1,078,000 | 3,458 |
| Total risk weighted assets | $86,207,000 | 3,920 |
| Total unused commitments | $16,230,000 | 3,258 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 33 | 4,723 |
| Assets and Liabilities | ||
| Total Assets: | $97,831,000 | 4,843 |
| Cash and due from depository institutions | $4,242,000 | 4,723 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $9,375,000 | 6,642 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,635 |
| Net loans & leases | $78,486,000 | 3,991 |
| Loan loss allowance | $1,006,000 | 3,895 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $939,000 | 6,016 |
| Other real estate owned | $0 | 4,723 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,189,000 | 5,967 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,831,000 | 4,843 |
| Total liabilities | $88,965,000 | 4,766 |
| Total deposits | $88,616,000 | 4,531 |
| Interest-bearing deposits | $72,311,000 | 4,677 |
| Deposits held in domestic offices | $88,616,000 | 4,529 |
| % 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 | $349,000 | 6,108 |
| Total equity capital | $8,866,000 | 5,265 |
| Total bank equity capital | $8,866,000 | 5,265 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $3,000,000 | 1,262 |
| Surplus | $6,778,000 | 2,642 |
| Undivided profits | $-912,000 | 8,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 8,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $367,000 | 6,409 |
| Earning assets | $91,461,000 | 4,757 |
| Long-term assets (5+ years) | $4,517,000 | 6,319 |
| Average Assets, year-to-date | $90,308,330 | 5,022 |
| Average Assets, quarterly | $93,635,500 | 4,939 |
| Volatile liabilities | $19,475,000 | 3,880 |
| Insider loans | $5,119,000 | 1,033 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $12,794,000 | 3,664 |
| Tier 1 (core) risk-based capital | $8,329,000 | 5,270 |
| Tier 2 risk-based capital | $998,000 | 3,632 |
| Total risk weighted assets | $79,810,000 | 4,108 |
| Total unused commitments | $12,794,000 | 3,678 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 33 | 4,686 |
| Assets and Liabilities | ||
| Total Assets: | $89,440,000 | 5,089 |
| Cash and due from depository institutions | $4,631,000 | 4,686 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $8,874,000 | 6,746 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 4,122 |
| Net loans & leases | $70,435,000 | 4,274 |
| Loan loss allowance | $910,000 | 4,161 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $972,000 | 5,933 |
| Other real estate owned | $0 | 4,686 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,128,000 | 6,087 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,440,000 | 5,089 |
| Total liabilities | $81,614,000 | 5,021 |
| Total deposits | $81,317,000 | 4,792 |
| Interest-bearing deposits | $66,174,000 | 4,948 |
| Deposits held in domestic offices | $81,317,000 | 4,789 |
| % 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 | $297,000 | 6,568 |
| Total equity capital | $7,826,000 | 5,618 |
| Total bank equity capital | $7,826,000 | 5,618 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,000,000 | 1,261 |
| Surplus | $5,878,000 | 2,887 |
| Undivided profits | $-1,052,000 | 8,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 7,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $317,000 | 6,892 |
| Earning assets | $82,709,000 | 5,053 |
| Long-term assets (5+ years) | $6,269,000 | 5,750 |
| Average Assets, year-to-date | $86,547,000 | 5,176 |
| Average Assets, quarterly | $86,547,000 | 5,176 |
| Volatile liabilities | $15,473,000 | 4,443 |
| Insider loans | $5,201,000 | 1,012 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $12,879,000 | 3,613 |
| Tier 1 (core) risk-based capital | $7,364,000 | 5,639 |
| Tier 2 risk-based capital | $905,000 | 3,861 |
| Total risk weighted assets | $72,375,000 | 4,351 |
| Total unused commitments | $12,879,000 | 3,629 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 32 | 4,795 |
| Assets and Liabilities | ||
| Total Assets: | $83,654,000 | 5,283 |
| Cash and due from depository institutions | $3,867,000 | 4,795 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $7,439,000 | 7,172 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,793 |
| Net loans & leases | $65,228,000 | 4,500 |
| Loan loss allowance | $858,000 | 4,274 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $973,000 | 5,919 |
| Other real estate owned | $0 | 4,795 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,147,000 | 6,110 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,654,000 | 5,283 |
| Total liabilities | $75,893,000 | 5,243 |
| Total deposits | $75,599,000 | 4,975 |
| Interest-bearing deposits | $61,284,000 | 5,147 |
| Deposits held in domestic offices | $75,599,000 | 4,971 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $294,000 | 6,672 |
| Total equity capital | $7,761,000 | 5,606 |
| Total bank equity capital | $7,761,000 | 5,606 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $3,000,000 | 1,251 |
| Surplus | $5,878,000 | 2,843 |
| Undivided profits | $-1,117,000 | 9,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 7,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $337,000 | 6,920 |
| Earning assets | $77,667,000 | 5,228 |
| Long-term assets (5+ years) | $5,169,000 | 6,019 |
| Average Assets, year-to-date | $67,639,000 | 5,851 |
| Average Assets, quarterly | $81,955,000 | 5,313 |
| Volatile liabilities | $13,075,000 | 4,933 |
| Insider loans | $4,577,000 | 1,118 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $10,349,000 | 3,983 |
| Tier 1 (core) risk-based capital | $7,302,000 | 5,616 |
| Tier 2 risk-based capital | $840,000 | 4,042 |
| Total risk weighted assets | $67,216,000 | 4,561 |
| Total unused commitments | $10,349,000 | 3,987 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 22 | 6,124 |
| Assets and Liabilities | ||
| Total Assets: | $49,509,000 | 6,947 |
| Cash and due from depository institutions | $3,209,000 | 6,124 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $2,890,000 | 8,607 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 4,438 |
| Net loans & leases | $39,270,000 | 6,008 |
| Loan loss allowance | $559,000 | 5,448 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $826,000 | 6,331 |
| Other real estate owned | $0 | 6,124 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $914,000 | 6,869 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,509,000 | 6,947 |
| Total liabilities | $44,782,000 | 6,894 |
| Total deposits | $44,653,000 | 6,695 |
| Interest-bearing deposits | $35,282,000 | 6,939 |
| Deposits held in domestic offices | $44,653,000 | 6,693 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $129,000 | 8,644 |
| Total equity capital | $4,727,000 | 7,289 |
| Total bank equity capital | $4,727,000 | 7,289 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $3,000,000 | 1,249 |
| Surplus | $2,966,000 | 4,451 |
| Undivided profits | $-1,239,000 | 9,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 8,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $204,000 | 8,367 |
| Earning assets | $44,560,000 | 6,988 |
| Long-term assets (5+ years) | $3,884,000 | 6,538 |
| Average Assets, year-to-date | $30,829,200 | 8,104 |
| Average Assets, quarterly | $45,762,000 | 7,162 |
| Volatile liabilities | $4,299,000 | 7,680 |
| Insider loans | $2,749,000 | 1,793 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,162,000 | 5,928 |
| Tier 1 (core) risk-based capital | $4,181,000 | 7,539 |
| Tier 2 risk-based capital | $509,000 | 5,459 |
| Total risk weighted assets | $40,660,000 | 6,101 |
| Total unused commitments | $4,162,000 | 5,933 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 15 | 7,445 |
| Assets and Liabilities | ||
| Total Assets: | $11,255,000 | 9,665 |
| Cash and due from depository institutions | $794,000 | 7,445 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $0 | 9,820 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 5,205 |
| Net loans & leases | $8,666,000 | 9,242 |
| Loan loss allowance | $132,000 | 8,951 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $550,000 | 7,297 |
| Other real estate owned | $0 | 7,445 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $95,000 | 9,797 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,255,000 | 9,665 |
| Total liabilities | $6,514,000 | 9,750 |
| Total deposits | $6,447,000 | 9,715 |
| Interest-bearing deposits | $5,249,000 | 9,674 |
| Deposits held in domestic offices | $6,447,000 | 9,714 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $67,000 | 9,580 |
| Total equity capital | $4,741,000 | 7,276 |
| Total bank equity capital | $4,741,000 | 7,276 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $3,000,000 | 1,251 |
| Surplus | $2,966,000 | 4,419 |
| Undivided profits | $-1,225,000 | 9,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $57,000 | 9,428 |
| Earning assets | $9,816,000 | 9,649 |
| Long-term assets (5+ years) | $507,000 | 8,302 |
| Average Assets, year-to-date | $10,040,000 | 9,699 |
| Average Assets, quarterly | $10,040,000 | 9,701 |
| Volatile liabilities | $400,000 | 9,705 |
| Insider loans | $157,000 | 7,416 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,932,000 | 6,574 |
| Tier 1 (core) risk-based capital | $4,741,000 | 7,168 |
| Tier 2 risk-based capital | $116,120 | 9,007 |
| Total risk weighted assets | $9,273,520 | 9,344 |
| Total unused commitments | $2,932,000 | 6,578 |
| Derivatives | $0 | 481 |