Home > Community Bank of Bergen County, N. J. > Assets and Liabilities
Community Bank of Bergen County, N. J., Assets and Liabilities
| 2017-12-31 | Rank | |
| # of Employees: | 63 | 2,183 |
| Assets and Liabilities | ||
| Total Assets: | $346,500,000 | 1,981 |
| Cash and due from depository institutions | $10,718,000 | 2,183 |
| Interest-bearing balances | $6,871,000 | 3,205 |
| Securities | $76,169,000 | 1,673 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $238,313,000 | 1,918 |
| Loan loss allowance | $2,768,000 | 2,028 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $7,087,000 | 1,577 |
| Other real estate owned | $1,376,000 | 2,183 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $12,837,000 | 1,504 |
| Life insurance assets | $7,960,000 | 1,190 |
| Total liabilities and capital | $346,500,000 | 1,981 |
| Total liabilities | $316,915,000 | 1,930 |
| Total deposits | $303,348,000 | 1,906 |
| Interest-bearing deposits | $236,108,000 | 1,878 |
| Deposits held in domestic offices | $303,348,000 | 1,906 |
| % insured | 89.07% | 1,275 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $12,000,000 | 1,622 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,567,000 | 2,289 |
| Total equity capital | $29,585,000 | 2,428 |
| Total bank equity capital | $29,585,000 | 2,428 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $9,655,000 | 377 |
| Surplus | $5,373,000 | 3,080 |
| Undivided profits | $14,557,000 | 2,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $4,093,000 | 1,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,006,000 | 2,710 |
| Earning assets | $321,353,000 | 1,971 |
| Long-term assets (5+ years) | $196,425,000 | 1,190 |
| Average Assets, year-to-date | $349,006,200 | 1,922 |
| Average Assets, quarterly | $348,679,000 | 1,957 |
| Volatile liabilities | $18,792,000 | 2,256 |
| Insider loans | $2,414,000 | 2,004 |
| FHLB advances | $12,000,000 | 1,566 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $35,748,000 | 1,985 |
| Tier 1 (core) risk-based capital | $29,706,000 | 2,380 |
| Tier 2 risk-based capital | $2,590,000 | 1,972 |
| Total risk weighted assets | $206,919,000 | 2,220 |
| Total unused commitments | $35,748,000 | 1,985 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 67 | 2,105 |
| Assets and Liabilities | ||
| Total Assets: | $350,858,000 | 1,958 |
| Cash and due from depository institutions | $15,411,000 | 2,105 |
| Interest-bearing balances | $12,163,000 | 2,263 |
| Securities | $78,232,000 | 1,650 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $236,563,000 | 1,935 |
| Loan loss allowance | $2,777,000 | 2,059 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $6,955,000 | 1,602 |
| Other real estate owned | $362,000 | 2,105 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $13,335,000 | 1,479 |
| Life insurance assets | $7,912,000 | 1,192 |
| Total liabilities and capital | $350,858,000 | 1,958 |
| Total liabilities | $320,428,000 | 1,917 |
| Total deposits | $308,391,000 | 1,881 |
| Interest-bearing deposits | $244,098,000 | 1,833 |
| Deposits held in domestic offices | $308,391,000 | 1,881 |
| % insured | 89.01% | 1,377 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $10,000,000 | 1,767 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $2,037,000 | 2,038 |
| Total equity capital | $30,430,000 | 2,415 |
| Total bank equity capital | $30,430,000 | 2,415 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $9,591,000 | 389 |
| Surplus | $5,239,000 | 3,135 |
| Undivided profits | $15,600,000 | 2,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $5,815,000 | 787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,014,000 | 2,718 |
| Earning assets | $326,958,000 | 1,945 |
| Long-term assets (5+ years) | $192,019,000 | 1,232 |
| Average Assets, year-to-date | $349,632,750 | 1,929 |
| Average Assets, quarterly | $349,572,000 | 1,956 |
| Volatile liabilities | $16,861,000 | 2,418 |
| Insider loans | $2,428,000 | 2,018 |
| FHLB advances | $10,000,000 | 1,701 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $32,315,000 | 2,128 |
| Tier 1 (core) risk-based capital | $29,673,000 | 2,396 |
| Tier 2 risk-based capital | $2,562,000 | 2,011 |
| Total risk weighted assets | $204,614,000 | 2,243 |
| Total unused commitments | $32,315,000 | 2,128 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 71 | 2,020 |
| Assets and Liabilities | ||
| Total Assets: | $348,286,000 | 1,958 |
| Cash and due from depository institutions | $15,261,000 | 2,020 |
| Interest-bearing balances | $12,012,000 | 2,301 |
| Securities | $81,539,000 | 1,632 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $231,193,000 | 1,952 |
| Loan loss allowance | $2,870,000 | 2,021 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $6,690,000 | 1,661 |
| Other real estate owned | $565,000 | 2,020 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $13,038,000 | 1,502 |
| Life insurance assets | $7,864,000 | 1,180 |
| Total liabilities and capital | $348,286,000 | 1,958 |
| Total liabilities | $318,164,000 | 1,915 |
| Total deposits | $312,471,000 | 1,845 |
| Interest-bearing deposits | $247,271,000 | 1,812 |
| Deposits held in domestic offices | $312,471,000 | 1,845 |
| % insured | 90.93% | 1,039 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,000,000 | 2,445 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,693,000 | 2,204 |
| Total equity capital | $30,122,000 | 2,412 |
| Total bank equity capital | $30,122,000 | 2,412 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $9,591,000 | 391 |
| Surplus | $5,239,000 | 3,149 |
| Undivided profits | $15,292,000 | 2,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $5,455,000 | 844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $930,000 | 2,748 |
| Earning assets | $324,744,000 | 1,955 |
| Long-term assets (5+ years) | $187,732,000 | 1,262 |
| Average Assets, year-to-date | $349,224,330 | 1,929 |
| Average Assets, quarterly | $352,725,500 | 1,925 |
| Volatile liabilities | $10,568,000 | 2,981 |
| Insider loans | $2,428,000 | 2,020 |
| FHLB advances | $4,000,000 | 2,376 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $30,967,000 | 2,184 |
| Tier 1 (core) risk-based capital | $29,358,000 | 2,397 |
| Tier 2 risk-based capital | $2,504,000 | 2,049 |
| Total risk weighted assets | $199,783,000 | 2,278 |
| Total unused commitments | $30,967,000 | 2,184 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 70 | 2,035 |
| Assets and Liabilities | ||
| Total Assets: | $357,165,000 | 1,917 |
| Cash and due from depository institutions | $20,584,000 | 2,035 |
| Interest-bearing balances | $16,437,000 | 2,020 |
| Securities | $83,892,000 | 1,608 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $233,242,000 | 1,931 |
| Loan loss allowance | $2,997,000 | 1,949 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,907,000 | 1,837 |
| Other real estate owned | $410,000 | 2,035 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $13,130,000 | 1,491 |
| Life insurance assets | $7,816,000 | 1,186 |
| Total liabilities and capital | $357,165,000 | 1,917 |
| Total liabilities | $327,697,000 | 1,873 |
| Total deposits | $321,851,000 | 1,794 |
| Interest-bearing deposits | $257,031,000 | 1,772 |
| Deposits held in domestic offices | $321,851,000 | 1,794 |
| % insured | 87.11% | 1,916 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $4,000,000 | 2,359 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,846,000 | 2,080 |
| Total equity capital | $29,468,000 | 2,438 |
| Total bank equity capital | $29,468,000 | 2,438 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $9,591,000 | 398 |
| Surplus | $5,239,000 | 3,177 |
| Undivided profits | $14,638,000 | 2,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $6,139,000 | 757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,028,000 | 2,463 |
| Earning assets | $333,571,000 | 1,908 |
| Long-term assets (5+ years) | $183,165,000 | 1,298 |
| Average Assets, year-to-date | $349,693,500 | 1,936 |
| Average Assets, quarterly | $349,693,500 | 1,936 |
| Volatile liabilities | $10,613,000 | 2,941 |
| Insider loans | $2,444,000 | 2,027 |
| FHLB advances | $4,000,000 | 2,287 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $28,087,000 | 2,324 |
| Tier 1 (core) risk-based capital | $29,015,000 | 2,420 |
| Tier 2 risk-based capital | $2,559,000 | 1,997 |
| Total risk weighted assets | $204,127,000 | 2,239 |
| Total unused commitments | $28,087,000 | 2,324 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 72 | 1,985 |
| Assets and Liabilities | ||
| Total Assets: | $342,222,000 | 1,985 |
| Cash and due from depository institutions | $16,330,000 | 1,985 |
| Interest-bearing balances | $13,422,000 | 2,199 |
| Securities | $79,108,000 | 1,683 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $226,137,000 | 1,973 |
| Loan loss allowance | $3,130,000 | 1,862 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $5,759,000 | 1,882 |
| Other real estate owned | $1,521,000 | 1,985 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $13,367,000 | 1,491 |
| Life insurance assets | $7,769,000 | 1,186 |
| Total liabilities and capital | $342,222,000 | 1,985 |
| Total liabilities | $313,533,000 | 1,936 |
| Total deposits | $307,905,000 | 1,859 |
| Interest-bearing deposits | $243,805,000 | 1,834 |
| Deposits held in domestic offices | $307,905,000 | 1,859 |
| % insured | 85.68% | 2,240 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $4,000,000 | 2,473 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,628,000 | 2,253 |
| Total equity capital | $28,689,000 | 2,463 |
| Total bank equity capital | $28,689,000 | 2,462 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $9,591,000 | 401 |
| Surplus | $5,239,000 | 3,201 |
| Undivided profits | $13,859,000 | 2,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $5,181,000 | 900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $993,000 | 2,681 |
| Earning assets | $318,667,000 | 1,974 |
| Long-term assets (5+ years) | $184,567,000 | 1,278 |
| Average Assets, year-to-date | $332,686,000 | 1,988 |
| Average Assets, quarterly | $339,809,500 | 1,981 |
| Volatile liabilities | $9,001,000 | 3,240 |
| Insider loans | $2,459,000 | 2,039 |
| FHLB advances | $4,000,000 | 2,390 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $34,444,000 | 2,039 |
| Tier 1 (core) risk-based capital | $28,625,000 | 2,436 |
| Tier 2 risk-based capital | $2,491,000 | 2,037 |
| Total risk weighted assets | $198,314,000 | 2,285 |
| Total unused commitments | $34,444,000 | 2,039 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 72 | 1,992 |
| Assets and Liabilities | ||
| Total Assets: | $337,397,000 | 1,997 |
| Cash and due from depository institutions | $21,165,000 | 1,992 |
| Interest-bearing balances | $17,825,000 | 1,847 |
| Securities | $68,234,000 | 1,884 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $227,807,000 | 1,950 |
| Loan loss allowance | $3,027,000 | 1,931 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,778,000 | 1,883 |
| Other real estate owned | $1,903,000 | 1,992 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $12,510,000 | 1,523 |
| Life insurance assets | $7,720,000 | 1,176 |
| Total liabilities and capital | $337,397,000 | 1,997 |
| Total liabilities | $307,606,000 | 1,952 |
| Total deposits | $301,869,000 | 1,873 |
| Interest-bearing deposits | $239,586,000 | 1,845 |
| Deposits held in domestic offices | $301,869,000 | 1,873 |
| % insured | 85.65% | 2,383 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,000,000 | 2,545 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,737,000 | 2,292 |
| Total equity capital | $29,791,000 | 2,460 |
| Total bank equity capital | $29,791,000 | 2,460 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $9,591,000 | 409 |
| Surplus | $5,239,000 | 3,231 |
| Undivided profits | $14,961,000 | 2,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $4,375,000 | 1,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $942,000 | 2,797 |
| Earning assets | $313,866,000 | 1,998 |
| Long-term assets (5+ years) | $182,599,000 | 1,271 |
| Average Assets, year-to-date | $330,302,000 | 2,007 |
| Average Assets, quarterly | $333,129,000 | 2,006 |
| Volatile liabilities | $8,503,000 | 3,295 |
| Insider loans | $2,473,000 | 2,045 |
| FHLB advances | $4,000,000 | 2,461 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $31,293,000 | 2,152 |
| Tier 1 (core) risk-based capital | $27,958,000 | 2,479 |
| Tier 2 risk-based capital | $2,466,000 | 2,060 |
| Total risk weighted assets | $196,300,000 | 2,303 |
| Total unused commitments | $31,293,000 | 2,152 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 70 | 2,070 |
| Assets and Liabilities | ||
| Total Assets: | $328,861,000 | 2,045 |
| Cash and due from depository institutions | $16,295,000 | 2,070 |
| Interest-bearing balances | $12,118,000 | 2,375 |
| Securities | $66,576,000 | 1,955 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $225,907,000 | 1,946 |
| Loan loss allowance | $3,090,000 | 1,902 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,855,000 | 1,860 |
| Other real estate owned | $1,626,000 | 2,070 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $12,602,000 | 1,512 |
| Life insurance assets | $7,671,000 | 1,169 |
| Total liabilities and capital | $328,861,000 | 2,045 |
| Total liabilities | $299,503,000 | 1,995 |
| Total deposits | $291,759,000 | 1,925 |
| Interest-bearing deposits | $230,656,000 | 1,905 |
| Deposits held in domestic offices | $291,759,000 | 1,925 |
| % insured | 87.10% | 2,174 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,000,000 | 2,223 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,744,000 | 2,209 |
| Total equity capital | $29,358,000 | 2,482 |
| Total bank equity capital | $29,358,000 | 2,482 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $9,591,000 | 414 |
| Surplus | $5,239,000 | 3,258 |
| Undivided profits | $14,528,000 | 2,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $4,205,000 | 1,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $924,000 | 2,735 |
| Earning assets | $304,601,000 | 2,042 |
| Long-term assets (5+ years) | $177,650,000 | 1,286 |
| Average Assets, year-to-date | $327,937,000 | 2,027 |
| Average Assets, quarterly | $328,776,000 | 2,031 |
| Volatile liabilities | $8,159,000 | 3,332 |
| Insider loans | $2,487,000 | 2,057 |
| FHLB advances | $6,000,000 | 2,147 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $38,990,000 | 1,887 |
| Tier 1 (core) risk-based capital | $27,489,000 | 2,497 |
| Tier 2 risk-based capital | $2,490,000 | 2,035 |
| Total risk weighted assets | $198,124,000 | 2,267 |
| Total unused commitments | $38,990,000 | 1,887 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 69 | 2,095 |
| Assets and Liabilities | ||
| Total Assets: | $328,691,000 | 2,040 |
| Cash and due from depository institutions | $11,301,000 | 2,095 |
| Interest-bearing balances | $8,104,000 | 3,222 |
| Securities | $65,425,000 | 2,025 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $232,847,000 | 1,884 |
| Loan loss allowance | $3,086,000 | 1,898 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,878,000 | 1,865 |
| Other real estate owned | $542,000 | 2,095 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $12,698,000 | 1,477 |
| Life insurance assets | $7,622,000 | 1,162 |
| Total liabilities and capital | $328,691,000 | 2,040 |
| Total liabilities | $300,040,000 | 1,992 |
| Total deposits | $290,401,000 | 1,926 |
| Interest-bearing deposits | $230,959,000 | 1,902 |
| Deposits held in domestic offices | $290,401,000 | 1,926 |
| % insured | 86.00% | 2,493 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $8,000,000 | 1,918 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,639,000 | 2,234 |
| Total equity capital | $28,651,000 | 2,500 |
| Total bank equity capital | $28,651,000 | 2,499 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $8,718,000 | 439 |
| Surplus | $4,170,000 | 3,557 |
| Undivided profits | $15,763,000 | 2,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $4,892,000 | 998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $926,000 | 2,702 |
| Earning assets | $306,376,000 | 2,026 |
| Long-term assets (5+ years) | $175,544,000 | 1,299 |
| Average Assets, year-to-date | $327,475,000 | 2,040 |
| Average Assets, quarterly | $327,475,000 | 2,040 |
| Volatile liabilities | $16,603,000 | 2,261 |
| Insider loans | $2,403,000 | 2,119 |
| FHLB advances | $8,000,000 | 1,853 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $35,073,000 | 2,011 |
| Tier 1 (core) risk-based capital | $27,015,000 | 2,522 |
| Tier 2 risk-based capital | $2,529,000 | 1,987 |
| Total risk weighted assets | $201,288,000 | 2,218 |
| Total unused commitments | $35,073,000 | 2,011 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 72 | 2,041 |
| Assets and Liabilities | ||
| Total Assets: | $326,259,000 | 2,060 |
| Cash and due from depository institutions | $12,276,000 | 2,041 |
| Interest-bearing balances | $9,451,000 | 2,841 |
| Securities | $66,078,000 | 2,011 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $227,820,000 | 1,921 |
| Loan loss allowance | $3,413,000 | 1,716 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,942,000 | 1,862 |
| Other real estate owned | $1,134,000 | 2,041 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $13,009,000 | 1,455 |
| Life insurance assets | $7,573,000 | 1,157 |
| Total liabilities and capital | $326,259,000 | 2,060 |
| Total liabilities | $298,310,000 | 2,002 |
| Total deposits | $290,803,000 | 1,914 |
| Interest-bearing deposits | $236,395,000 | 1,858 |
| Deposits held in domestic offices | $290,803,000 | 1,914 |
| % insured | 86.32% | 2,403 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,000,000 | 2,254 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,507,000 | 2,356 |
| Total equity capital | $27,949,000 | 2,531 |
| Total bank equity capital | $27,949,000 | 2,531 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $8,718,000 | 454 |
| Surplus | $4,170,000 | 3,585 |
| Undivided profits | $15,061,000 | 2,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $7,630,000 | 652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,051,000 | 2,514 |
| Earning assets | $303,349,000 | 2,042 |
| Long-term assets (5+ years) | $163,762,000 | 1,388 |
| Average Assets, year-to-date | $312,262,600 | 2,077 |
| Average Assets, quarterly | $327,723,500 | 2,031 |
| Volatile liabilities | $16,396,000 | 2,303 |
| Insider loans | $2,369,000 | 2,177 |
| FHLB advances | $6,000,000 | 2,173 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $34,580,000 | 1,996 |
| Tier 1 (core) risk-based capital | $25,806,000 | 2,616 |
| Tier 2 risk-based capital | $2,529,000 | 1,983 |
| Total risk weighted assets | $200,289,000 | 2,229 |
| Total unused commitments | $34,580,000 | 1,996 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 70 | 2,091 |
| Assets and Liabilities | ||
| Total Assets: | $329,188,000 | 2,034 |
| Cash and due from depository institutions | $23,793,000 | 2,091 |
| Interest-bearing balances | $19,905,000 | 1,621 |
| Securities | $53,590,000 | 2,375 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $232,276,000 | 1,881 |
| Loan loss allowance | $3,480,000 | 1,730 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $5,960,000 | 1,869 |
| Other real estate owned | $553,000 | 2,091 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $13,016,000 | 1,454 |
| Life insurance assets | $7,523,000 | 1,148 |
| Total liabilities and capital | $329,188,000 | 2,034 |
| Total liabilities | $301,549,000 | 1,976 |
| Total deposits | $293,834,000 | 1,886 |
| Interest-bearing deposits | $238,447,000 | 1,846 |
| Deposits held in domestic offices | $293,834,000 | 1,886 |
| % insured | 86.64% | 2,455 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $6,000,000 | 2,228 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,715,000 | 2,297 |
| Total equity capital | $27,639,000 | 2,564 |
| Total bank equity capital | $27,639,000 | 2,564 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $8,718,000 | 470 |
| Surplus | $4,170,000 | 3,616 |
| Undivided profits | $14,751,000 | 2,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $7,169,000 | 727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,091,000 | 2,496 |
| Earning assets | $305,771,000 | 2,024 |
| Long-term assets (5+ years) | $158,692,000 | 1,417 |
| Average Assets, year-to-date | $308,763,500 | 2,114 |
| Average Assets, quarterly | $317,770,500 | 2,087 |
| Volatile liabilities | $18,196,000 | 2,170 |
| Insider loans | $2,385,000 | 2,203 |
| FHLB advances | $6,000,000 | 2,147 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $33,285,000 | 2,054 |
| Tier 1 (core) risk-based capital | $25,126,000 | 2,680 |
| Tier 2 risk-based capital | $2,532,000 | 1,984 |
| Total risk weighted assets | $200,337,000 | 2,223 |
| Total unused commitments | $33,285,000 | 2,054 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 73 | 2,030 |
| Assets and Liabilities | ||
| Total Assets: | $306,353,000 | 2,157 |
| Cash and due from depository institutions | $9,598,000 | 2,030 |
| Interest-bearing balances | $6,093,000 | 3,479 |
| Securities | $48,779,000 | 2,584 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $228,329,000 | 1,902 |
| Loan loss allowance | $3,457,000 | 1,748 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $6,027,000 | 1,851 |
| Other real estate owned | $404,000 | 2,030 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $13,216,000 | 1,425 |
| Life insurance assets | $7,473,000 | 1,143 |
| Total liabilities and capital | $306,353,000 | 2,157 |
| Total liabilities | $279,380,000 | 2,127 |
| Total deposits | $271,636,000 | 2,042 |
| Interest-bearing deposits | $216,067,000 | 2,013 |
| Deposits held in domestic offices | $271,636,000 | 2,041 |
| % insured | 91.52% | 1,344 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,000,000 | 2,254 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,744,000 | 2,166 |
| Total equity capital | $26,973,000 | 2,591 |
| Total bank equity capital | $26,973,000 | 2,590 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $8,718,000 | 476 |
| Surplus | $4,170,000 | 3,654 |
| Undivided profits | $14,085,000 | 2,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $7,164,000 | 752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,073,000 | 2,405 |
| Earning assets | $283,201,000 | 2,154 |
| Long-term assets (5+ years) | $156,560,000 | 1,433 |
| Average Assets, year-to-date | $301,955,330 | 2,175 |
| Average Assets, quarterly | $303,917,000 | 2,165 |
| Volatile liabilities | $11,425,000 | 2,850 |
| Insider loans | $2,401,000 | 2,182 |
| FHLB advances | $6,000,000 | 2,172 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $39,480,000 | 1,817 |
| Tier 1 (core) risk-based capital | $24,483,000 | 2,729 |
| Tier 2 risk-based capital | $2,491,000 | 2,010 |
| Total risk weighted assets | $197,006,000 | 2,250 |
| Total unused commitments | $39,480,000 | 1,817 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 72 | 2,064 |
| Assets and Liabilities | ||
| Total Assets: | $301,481,000 | 2,205 |
| Cash and due from depository institutions | $6,986,000 | 2,064 |
| Interest-bearing balances | $2,258,000 | 5,046 |
| Securities | $51,118,000 | 2,524 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $223,801,000 | 1,906 |
| Loan loss allowance | $3,402,000 | 1,799 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,091,000 | 1,844 |
| Other real estate owned | $545,000 | 2,064 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $12,940,000 | 1,430 |
| Life insurance assets | $7,424,000 | 1,145 |
| Total liabilities and capital | $301,481,000 | 2,205 |
| Total liabilities | $274,710,000 | 2,151 |
| Total deposits | $268,062,000 | 2,074 |
| Interest-bearing deposits | $215,491,000 | 2,032 |
| Deposits held in domestic offices | $268,062,000 | 2,074 |
| % insured | 92.89% | 1,040 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,278 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,648,000 | 2,263 |
| Total equity capital | $26,771,000 | 2,631 |
| Total bank equity capital | $26,771,000 | 2,631 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $8,718,000 | 484 |
| Surplus | $4,170,000 | 3,686 |
| Undivided profits | $13,883,000 | 2,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $7,954,000 | 735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,079,000 | 2,333 |
| Earning assets | $277,177,000 | 2,214 |
| Long-term assets (5+ years) | $150,280,000 | 1,467 |
| Average Assets, year-to-date | $299,756,500 | 2,198 |
| Average Assets, quarterly | $299,756,500 | 2,198 |
| Volatile liabilities | $10,697,000 | 2,894 |
| Insider loans | $2,318,000 | 2,237 |
| FHLB advances | $5,000,000 | 2,190 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $37,175,000 | 1,882 |
| Tier 1 (core) risk-based capital | $23,995,000 | 2,762 |
| Tier 2 risk-based capital | $2,455,000 | 2,009 |
| Total risk weighted assets | $194,133,000 | 2,267 |
| Total unused commitments | $37,175,000 | 1,882 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 70 | 2,131 |
| Assets and Liabilities | ||
| Total Assets: | $298,032,000 | 2,226 |
| Cash and due from depository institutions | $6,544,000 | 2,131 |
| Interest-bearing balances | $2,518,000 | 4,764 |
| Securities | $52,021,000 | 2,515 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $219,280,000 | 1,940 |
| Loan loss allowance | $3,458,000 | 1,787 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $6,127,000 | 1,852 |
| Other real estate owned | $780,000 | 2,131 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $13,280,000 | 1,432 |
| Life insurance assets | $7,374,000 | 1,148 |
| Total liabilities and capital | $298,032,000 | 2,226 |
| Total liabilities | $271,786,000 | 2,175 |
| Total deposits | $267,236,000 | 2,080 |
| Interest-bearing deposits | $215,118,000 | 2,032 |
| Deposits held in domestic offices | $267,236,000 | 2,079 |
| % insured | 93.01% | 1,057 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,000,000 | 2,834 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,550,000 | 2,354 |
| Total equity capital | $26,246,000 | 2,655 |
| Total bank equity capital | $26,246,000 | 2,655 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $8,718,000 | 498 |
| Surplus | $3,988,000 | 3,797 |
| Undivided profits | $13,540,000 | 2,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $6,169,000 | 964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,060,000 | 2,456 |
| Earning assets | $273,819,000 | 2,225 |
| Long-term assets (5+ years) | $147,859,000 | 1,480 |
| Average Assets, year-to-date | $293,237,600 | 2,192 |
| Average Assets, quarterly | $297,389,500 | 2,213 |
| Volatile liabilities | $10,675,000 | 2,993 |
| Insider loans | $2,334,000 | 2,229 |
| FHLB advances | $3,000,000 | 2,733 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $35,554,000 | 1,901 |
| Tier 1 (core) risk-based capital | $23,704,000 | 2,786 |
| Tier 2 risk-based capital | $2,515,000 | 1,958 |
| Total risk weighted assets | $200,267,000 | 2,182 |
| Total unused commitments | $35,554,000 | 1,901 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 70 | 2,134 |
| Assets and Liabilities | ||
| Total Assets: | $296,747,000 | 2,226 |
| Cash and due from depository institutions | $11,914,000 | 2,134 |
| Interest-bearing balances | $8,121,000 | 3,004 |
| Securities | $51,290,000 | 2,595 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $212,722,000 | 1,989 |
| Loan loss allowance | $3,637,000 | 1,770 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,186,000 | 1,846 |
| Other real estate owned | $823,000 | 2,134 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $13,812,000 | 1,395 |
| Life insurance assets | $7,323,000 | 1,152 |
| Total liabilities and capital | $296,747,000 | 2,226 |
| Total liabilities | $270,901,000 | 2,186 |
| Total deposits | $262,318,000 | 2,110 |
| Interest-bearing deposits | $207,939,000 | 2,107 |
| Deposits held in domestic offices | $262,318,000 | 2,109 |
| % insured | 92.41% | 1,313 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,100,000 | 2,109 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,483,000 | 2,514 |
| Total equity capital | $25,846,000 | 2,669 |
| Total bank equity capital | $25,846,000 | 2,669 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $8,718,000 | 506 |
| Surplus | $3,988,000 | 3,833 |
| Undivided profits | $13,140,000 | 2,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $5,485,000 | 1,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,071,000 | 2,558 |
| Earning assets | $272,133,000 | 2,241 |
| Long-term assets (5+ years) | $140,339,000 | 1,552 |
| Average Assets, year-to-date | $292,039,000 | 2,217 |
| Average Assets, quarterly | $292,672,000 | 2,239 |
| Volatile liabilities | $15,051,000 | 2,443 |
| Insider loans | $2,349,000 | 2,236 |
| FHLB advances | $7,100,000 | 2,030 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $32,066,000 | 2,035 |
| Tier 1 (core) risk-based capital | $23,060,000 | 2,851 |
| Tier 2 risk-based capital | $2,479,000 | 2,002 |
| Total risk weighted assets | $197,132,000 | 2,202 |
| Total unused commitments | $32,066,000 | 2,035 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 70 | 2,141 |
| Assets and Liabilities | ||
| Total Assets: | $288,597,000 | 2,258 |
| Cash and due from depository institutions | $9,716,000 | 2,141 |
| Interest-bearing balances | $5,801,000 | 3,625 |
| Securities | $51,808,000 | 2,602 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $206,188,000 | 2,019 |
| Loan loss allowance | $3,567,000 | 1,817 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $6,270,000 | 1,824 |
| Other real estate owned | $823,000 | 2,141 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $13,792,000 | 1,378 |
| Life insurance assets | $7,272,000 | 1,145 |
| Total liabilities and capital | $288,597,000 | 2,258 |
| Total liabilities | $263,178,000 | 2,206 |
| Total deposits | $258,661,000 | 2,123 |
| Interest-bearing deposits | $202,667,000 | 2,161 |
| Deposits held in domestic offices | $258,661,000 | 2,122 |
| % insured | 92.89% | 1,248 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,000,000 | 2,828 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,517,000 | 2,375 |
| Total equity capital | $25,419,000 | 2,688 |
| Total bank equity capital | $25,419,000 | 2,688 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $8,718,000 | 514 |
| Surplus | $3,988,000 | 3,864 |
| Undivided profits | $12,713,000 | 2,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $6,630,000 | 992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,059,000 | 2,449 |
| Earning assets | $263,797,000 | 2,284 |
| Long-term assets (5+ years) | $135,382,000 | 1,602 |
| Average Assets, year-to-date | $290,469,670 | 2,221 |
| Average Assets, quarterly | $288,290,000 | 2,250 |
| Volatile liabilities | $10,955,000 | 2,950 |
| Insider loans | $2,172,000 | 2,353 |
| FHLB advances | $3,000,000 | 2,730 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $28,718,000 | 2,191 |
| Tier 1 (core) risk-based capital | $22,404,000 | 2,899 |
| Tier 2 risk-based capital | $2,433,000 | 2,031 |
| Total risk weighted assets | $193,520,000 | 2,221 |
| Total unused commitments | $28,718,000 | 2,191 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 70 | 2,132 |
| Assets and Liabilities | ||
| Total Assets: | $287,983,000 | 2,256 |
| Cash and due from depository institutions | $15,503,000 | 2,132 |
| Interest-bearing balances | $10,986,000 | 2,872 |
| Securities | $49,657,000 | 2,698 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $197,260,000 | 2,062 |
| Loan loss allowance | $3,839,000 | 1,723 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $6,278,000 | 1,828 |
| Other real estate owned | $5,697,000 | 2,132 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $13,588,000 | 1,399 |
| Life insurance assets | $7,221,000 | 1,137 |
| Total liabilities and capital | $287,983,000 | 2,256 |
| Total liabilities | $262,700,000 | 2,208 |
| Total deposits | $261,159,000 | 2,117 |
| Interest-bearing deposits | $206,131,000 | 2,153 |
| Deposits held in domestic offices | $261,159,000 | 2,117 |
| % insured | 92.99% | 1,249 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,541,000 | 2,326 |
| Total equity capital | $25,283,000 | 2,648 |
| Total bank equity capital | $25,283,000 | 2,648 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $8,718,000 | 522 |
| Surplus | $3,988,000 | 3,899 |
| Undivided profits | $12,577,000 | 2,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $6,491,000 | 1,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,050,000 | 2,413 |
| Earning assets | $257,903,000 | 2,315 |
| Long-term assets (5+ years) | $120,901,000 | 1,761 |
| Average Assets, year-to-date | $291,406,000 | 2,221 |
| Average Assets, quarterly | $291,406,000 | 2,221 |
| Volatile liabilities | $7,930,000 | 3,436 |
| Insider loans | $2,272,000 | 2,306 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $32,091,000 | 2,033 |
| Tier 1 (core) risk-based capital | $22,382,000 | 2,887 |
| Tier 2 risk-based capital | $2,431,000 | 2,033 |
| Total risk weighted assets | $193,064,000 | 2,222 |
| Total unused commitments | $32,091,000 | 2,033 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 71 | 2,121 |
| Assets and Liabilities | ||
| Total Assets: | $294,829,000 | 2,216 |
| Cash and due from depository institutions | $12,971,000 | 2,121 |
| Interest-bearing balances | $9,070,000 | 2,960 |
| Securities | $57,995,000 | 2,373 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $197,438,000 | 2,051 |
| Loan loss allowance | $3,824,000 | 1,735 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $6,330,000 | 1,820 |
| Other real estate owned | $5,959,000 | 2,121 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $14,136,000 | 1,381 |
| Life insurance assets | $7,168,000 | 1,139 |
| Total liabilities and capital | $294,829,000 | 2,216 |
| Total liabilities | $269,880,000 | 2,175 |
| Total deposits | $268,484,000 | 2,045 |
| Interest-bearing deposits | $215,887,000 | 2,044 |
| Deposits held in domestic offices | $268,484,000 | 2,044 |
| % insured | 93.38% | 1,172 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,396,000 | 2,458 |
| Total equity capital | $24,949,000 | 2,638 |
| Total bank equity capital | $24,949,000 | 2,638 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $8,718,000 | 528 |
| Surplus | $3,988,000 | 3,940 |
| Undivided profits | $12,243,000 | 2,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $6,753,000 | 1,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,095,000 | 2,411 |
| Earning assets | $264,503,000 | 2,255 |
| Long-term assets (5+ years) | $121,549,000 | 1,735 |
| Average Assets, year-to-date | $300,156,600 | 2,145 |
| Average Assets, quarterly | $295,321,500 | 2,198 |
| Volatile liabilities | $7,907,000 | 3,523 |
| Insider loans | $2,287,000 | 2,301 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $32,213,000 | 1,967 |
| Tier 1 (core) risk-based capital | $22,052,000 | 2,910 |
| Tier 2 risk-based capital | $2,497,000 | 1,981 |
| Total risk weighted assets | $198,433,000 | 2,166 |
| Total unused commitments | $32,213,000 | 1,967 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 75 | 2,033 |
| Assets and Liabilities | ||
| Total Assets: | $295,814,000 | 2,184 |
| Cash and due from depository institutions | $16,062,000 | 2,033 |
| Interest-bearing balances | $10,633,000 | 2,731 |
| Securities | $55,459,000 | 2,486 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $197,036,000 | 2,024 |
| Loan loss allowance | $3,717,000 | 1,822 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $6,675,000 | 1,737 |
| Other real estate owned | $6,656,000 | 2,033 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $13,926,000 | 1,388 |
| Life insurance assets | $7,114,000 | 1,116 |
| Total liabilities and capital | $295,814,000 | 2,184 |
| Total liabilities | $270,933,000 | 2,143 |
| Total deposits | $269,403,000 | 2,037 |
| Interest-bearing deposits | $216,643,000 | 2,036 |
| Deposits held in domestic offices | $269,403,000 | 2,036 |
| % insured | 93.94% | 1,119 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,530,000 | 2,455 |
| Total equity capital | $24,881,000 | 2,663 |
| Total bank equity capital | $24,881,000 | 2,663 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $8,718,000 | 532 |
| Surplus | $3,988,000 | 3,976 |
| Undivided profits | $12,175,000 | 2,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $6,918,000 | 1,183 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,197,000 | 2,320 |
| Earning assets | $263,128,000 | 2,248 |
| Long-term assets (5+ years) | $127,238,000 | 1,646 |
| Average Assets, year-to-date | $301,488,500 | 2,152 |
| Average Assets, quarterly | $298,410,500 | 2,164 |
| Volatile liabilities | $8,268,000 | 3,479 |
| Insider loans | $2,436,000 | 2,217 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $36,007,000 | 1,811 |
| Tier 1 (core) risk-based capital | $24,549,000 | 2,657 |
| Tier 2 risk-based capital | $2,552,000 | 1,932 |
| Total risk weighted assets | $202,968,000 | 2,083 |
| Total unused commitments | $36,007,000 | 1,811 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 76 | 2,015 |
| Assets and Liabilities | ||
| Total Assets: | $301,007,000 | 2,156 |
| Cash and due from depository institutions | $20,823,000 | 2,015 |
| Interest-bearing balances | $16,881,000 | 2,078 |
| Securities | $57,536,000 | 2,412 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $195,733,000 | 2,037 |
| Loan loss allowance | $3,640,000 | 1,877 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $6,586,000 | 1,764 |
| Other real estate owned | $6,656,000 | 2,015 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $13,673,000 | 1,402 |
| Life insurance assets | $7,061,000 | 1,108 |
| Total liabilities and capital | $301,007,000 | 2,156 |
| Total liabilities | $276,190,000 | 2,096 |
| Total deposits | $274,547,000 | 2,002 |
| Interest-bearing deposits | $222,778,000 | 1,990 |
| Deposits held in domestic offices | $274,547,000 | 2,001 |
| % insured | 93.33% | 1,367 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,643,000 | 2,287 |
| Total equity capital | $24,817,000 | 2,661 |
| Total bank equity capital | $24,817,000 | 2,661 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $8,718,000 | 532 |
| Surplus | $3,988,000 | 3,987 |
| Undivided profits | $12,111,000 | 2,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $7,064,000 | 1,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,148,000 | 2,349 |
| Earning assets | $270,150,000 | 2,187 |
| Long-term assets (5+ years) | $133,357,000 | 1,530 |
| Average Assets, year-to-date | $303,380,000 | 2,140 |
| Average Assets, quarterly | $302,149,000 | 2,149 |
| Volatile liabilities | $7,994,000 | 3,504 |
| Insider loans | $2,633,000 | 2,105 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $27,121,000 | 2,202 |
| Tier 1 (core) risk-based capital | $24,524,000 | 2,637 |
| Tier 2 risk-based capital | $2,525,000 | 1,950 |
| Total risk weighted assets | $200,855,000 | 2,089 |
| Total unused commitments | $27,121,000 | 2,202 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 73 | 2,084 |
| Assets and Liabilities | ||
| Total Assets: | $303,291,000 | 2,170 |
| Cash and due from depository institutions | $18,753,000 | 2,084 |
| Interest-bearing balances | $14,862,000 | 2,696 |
| Securities | $51,191,000 | 2,656 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $206,506,000 | 1,933 |
| Loan loss allowance | $3,512,000 | 1,983 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $6,640,000 | 1,753 |
| Other real estate owned | $7,435,000 | 2,084 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $12,766,000 | 1,462 |
| Life insurance assets | $6,511,000 | 1,174 |
| Total liabilities and capital | $303,291,000 | 2,170 |
| Total liabilities | $277,025,000 | 2,115 |
| Total deposits | $275,495,000 | 2,025 |
| Interest-bearing deposits | $223,013,000 | 2,029 |
| Deposits held in domestic offices | $275,495,000 | 2,025 |
| % insured | 94.04% | 1,155 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,530,000 | 2,422 |
| Total equity capital | $26,266,000 | 2,606 |
| Total bank equity capital | $26,266,000 | 2,606 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $8,640,000 | 544 |
| Surplus | $3,968,000 | 4,028 |
| Undivided profits | $13,658,000 | 2,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $12,303,000 | 785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,240,000 | 2,126 |
| Earning assets | $272,559,000 | 2,214 |
| Long-term assets (5+ years) | $138,441,000 | 1,452 |
| Average Assets, year-to-date | $304,566,500 | 2,155 |
| Average Assets, quarterly | $304,566,500 | 2,155 |
| Volatile liabilities | $7,968,000 | 3,502 |
| Insider loans | $2,396,000 | 2,263 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $27,054,000 | 2,233 |
| Tier 1 (core) risk-based capital | $25,811,000 | 2,508 |
| Tier 2 risk-based capital | $2,642,000 | 1,871 |
| Total risk weighted assets | $210,459,000 | 2,001 |
| Total unused commitments | $27,054,000 | 2,233 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 73 | 2,097 |
| Assets and Liabilities | ||
| Total Assets: | $305,842,000 | 2,150 |
| Cash and due from depository institutions | $13,972,000 | 2,097 |
| Interest-bearing balances | $7,003,000 | 3,812 |
| Securities | $54,482,000 | 2,476 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $211,536,000 | 1,918 |
| Loan loss allowance | $3,220,000 | 2,149 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $6,727,000 | 1,736 |
| Other real estate owned | $6,427,000 | 2,097 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $12,698,000 | 1,466 |
| Life insurance assets | $6,459,000 | 1,165 |
| Total liabilities and capital | $305,842,000 | 2,150 |
| Total liabilities | $279,559,000 | 2,102 |
| Total deposits | $278,038,000 | 1,999 |
| Interest-bearing deposits | $225,989,000 | 2,004 |
| Deposits held in domestic offices | $278,038,000 | 1,999 |
| % insured | 94.66% | 1,701 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,521,000 | 2,526 |
| Total equity capital | $26,283,000 | 2,588 |
| Total bank equity capital | $26,283,000 | 2,588 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $8,640,000 | 549 |
| Surplus | $3,968,000 | 4,055 |
| Undivided profits | $13,675,000 | 2,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $11,390,000 | 900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,178,000 | 2,299 |
| Earning assets | $273,021,000 | 2,190 |
| Long-term assets (5+ years) | $156,141,000 | 1,286 |
| Average Assets, year-to-date | $307,218,600 | 2,095 |
| Average Assets, quarterly | $304,207,500 | 2,145 |
| Volatile liabilities | $7,964,000 | 3,611 |
| Insider loans | $2,437,000 | 2,259 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $24,738,000 | 2,276 |
| Tier 1 (core) risk-based capital | $25,825,000 | 2,482 |
| Tier 2 risk-based capital | $2,695,000 | 1,841 |
| Total risk weighted assets | $215,080,000 | 1,966 |
| Total unused commitments | $24,738,000 | 2,276 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 74 | 2,072 |
| Assets and Liabilities | ||
| Total Assets: | $302,573,000 | 2,175 |
| Cash and due from depository institutions | $14,164,000 | 2,072 |
| Interest-bearing balances | $10,503,000 | 2,968 |
| Securities | $49,859,000 | 2,679 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $211,803,000 | 1,916 |
| Loan loss allowance | $3,360,000 | 2,118 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $6,677,000 | 1,763 |
| Other real estate owned | $7,117,000 | 2,072 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $12,953,000 | 1,464 |
| Life insurance assets | $6,255,000 | 1,186 |
| Total liabilities and capital | $302,573,000 | 2,175 |
| Total liabilities | $276,614,000 | 2,113 |
| Total deposits | $274,493,000 | 2,007 |
| Interest-bearing deposits | $226,020,000 | 2,007 |
| Deposits held in domestic offices | $274,493,000 | 2,007 |
| % insured | 95.74% | 1,351 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $2,121,000 | 2,113 |
| Total equity capital | $25,959,000 | 2,663 |
| Total bank equity capital | $25,959,000 | 2,663 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $8,640,000 | 562 |
| Surplus | $3,968,000 | 4,098 |
| Undivided profits | $13,351,000 | 2,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $12,388,000 | 904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,333,000 | 2,221 |
| Earning assets | $272,165,000 | 2,196 |
| Long-term assets (5+ years) | $145,359,000 | 1,359 |
| Average Assets, year-to-date | $307,562,750 | 2,114 |
| Average Assets, quarterly | $304,856,000 | 2,145 |
| Volatile liabilities | $8,769,000 | 3,481 |
| Insider loans | $2,454,000 | 2,278 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $25,708,000 | 2,220 |
| Tier 1 (core) risk-based capital | $25,688,000 | 2,522 |
| Tier 2 risk-based capital | $2,695,000 | 1,863 |
| Total risk weighted assets | $214,901,000 | 1,975 |
| Total unused commitments | $25,708,000 | 2,220 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 75 | 2,029 |
| Assets and Liabilities | ||
| Total Assets: | $307,139,000 | 2,127 |
| Cash and due from depository institutions | $13,074,000 | 2,029 |
| Interest-bearing balances | $8,998,000 | 3,273 |
| Securities | $55,538,000 | 2,460 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $212,035,000 | 1,902 |
| Loan loss allowance | $2,977,000 | 2,362 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $6,606,000 | 1,774 |
| Other real estate owned | $7,108,000 | 2,029 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $12,778,000 | 1,464 |
| Life insurance assets | $6,202,000 | 1,177 |
| Total liabilities and capital | $307,139,000 | 2,127 |
| Total liabilities | $281,245,000 | 2,076 |
| Total deposits | $279,069,000 | 1,970 |
| Interest-bearing deposits | $229,588,000 | 1,983 |
| Deposits held in domestic offices | $279,069,000 | 1,969 |
| % insured | 95.76% | 1,414 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $2,176,000 | 1,940 |
| Total equity capital | $25,894,000 | 2,624 |
| Total bank equity capital | $25,894,000 | 2,624 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $8,640,000 | 571 |
| Surplus | $3,968,000 | 4,105 |
| Undivided profits | $13,286,000 | 2,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $12,753,000 | 917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,176,000 | 2,349 |
| Earning assets | $276,571,000 | 2,156 |
| Long-term assets (5+ years) | $148,414,000 | 1,302 |
| Average Assets, year-to-date | $309,226,000 | 2,102 |
| Average Assets, quarterly | $308,903,500 | 2,111 |
| Volatile liabilities | $9,005,000 | 3,480 |
| Insider loans | $2,470,000 | 2,276 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $23,864,000 | 2,308 |
| Tier 1 (core) risk-based capital | $25,640,000 | 2,495 |
| Tier 2 risk-based capital | $2,682,000 | 1,884 |
| Total risk weighted assets | $214,252,000 | 1,978 |
| Total unused commitments | $23,864,000 | 2,308 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 77 | 1,958 |
| Assets and Liabilities | ||
| Total Assets: | $310,668,000 | 2,109 |
| Cash and due from depository institutions | $15,017,000 | 1,958 |
| Interest-bearing balances | $10,947,000 | 3,171 |
| Securities | $58,944,000 | 2,354 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $213,803,000 | 1,878 |
| Loan loss allowance | $2,700,000 | 2,578 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $6,673,000 | 1,751 |
| Other real estate owned | $6,461,000 | 1,958 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $9,770,000 | 1,853 |
| Life insurance assets | $3,069,000 | 1,918 |
| Total liabilities and capital | $310,668,000 | 2,109 |
| Total liabilities | $284,867,000 | 2,052 |
| Total deposits | $282,553,000 | 1,952 |
| Interest-bearing deposits | $234,234,000 | 1,958 |
| Deposits held in domestic offices | $282,553,000 | 1,951 |
| % insured | 95.96% | 1,351 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $2,314,000 | 1,845 |
| Total equity capital | $25,801,000 | 2,612 |
| Total bank equity capital | $25,801,000 | 2,612 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $8,640,000 | 574 |
| Surplus | $3,968,000 | 4,128 |
| Undivided profits | $13,193,000 | 2,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $11,283,000 | 1,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,355,000 | 2,037 |
| Earning assets | $283,694,000 | 2,117 |
| Long-term assets (5+ years) | $148,471,000 | 1,297 |
| Average Assets, year-to-date | $310,269,500 | 2,097 |
| Average Assets, quarterly | $310,269,500 | 2,097 |
| Volatile liabilities | $8,511,000 | 3,589 |
| Insider loans | $2,486,000 | 2,289 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $22,762,000 | 2,416 |
| Tier 1 (core) risk-based capital | $25,601,000 | 2,477 |
| Tier 2 risk-based capital | $2,667,000 | 1,889 |
| Total risk weighted assets | $213,290,000 | 1,971 |
| Total unused commitments | $22,762,000 | 2,416 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 81 | 1,857 |
| Assets and Liabilities | ||
| Total Assets: | $310,244,000 | 2,102 |
| Cash and due from depository institutions | $12,460,000 | 1,857 |
| Interest-bearing balances | $7,488,000 | 3,472 |
| Securities | $57,520,000 | 2,337 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $217,311,000 | 1,862 |
| Loan loss allowance | $2,561,000 | 2,662 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $6,772,000 | 1,725 |
| Other real estate owned | $6,373,000 | 1,857 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $9,808,000 | 1,875 |
| Life insurance assets | $3,044,000 | 1,893 |
| Total liabilities and capital | $310,244,000 | 2,102 |
| Total liabilities | $283,844,000 | 2,046 |
| Total deposits | $281,710,000 | 1,932 |
| Interest-bearing deposits | $235,904,000 | 1,935 |
| Deposits held in domestic offices | $281,710,000 | 1,930 |
| % insured | 95.13% | 1,806 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $2,134,000 | 1,956 |
| Total equity capital | $26,400,000 | 2,527 |
| Total bank equity capital | $26,400,000 | 2,527 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $8,640,000 | 573 |
| Surplus | $3,968,000 | 4,152 |
| Undivided profits | $13,792,000 | 2,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $12,614,000 | 1,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,318,000 | 2,199 |
| Earning assets | $282,319,000 | 2,110 |
| Long-term assets (5+ years) | $147,774,000 | 1,082 |
| Average Assets, year-to-date | $313,758,000 | 2,047 |
| Average Assets, quarterly | $312,346,500 | 2,073 |
| Volatile liabilities | $8,209,000 | 3,800 |
| Insider loans | $2,466,000 | 2,328 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $25,256,000 | 2,155 |
| Tier 1 (core) risk-based capital | $26,334,000 | 2,392 |
| Tier 2 risk-based capital | $2,561,000 | 1,959 |
| Total risk weighted assets | $218,527,000 | 1,961 |
| Total unused commitments | $25,256,000 | 2,156 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 81 | 1,867 |
| Assets and Liabilities | ||
| Total Assets: | $314,449,000 | 2,077 |
| Cash and due from depository institutions | $21,257,000 | 1,867 |
| Interest-bearing balances | $16,996,000 | 2,150 |
| Securities | $53,432,000 | 2,414 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $216,463,000 | 1,890 |
| Loan loss allowance | $2,889,000 | 2,460 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $6,817,000 | 1,714 |
| Other real estate owned | $6,440,000 | 1,867 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $10,040,000 | 1,856 |
| Life insurance assets | $3,019,000 | 1,878 |
| Total liabilities and capital | $314,449,000 | 2,077 |
| Total liabilities | $288,190,000 | 2,024 |
| Total deposits | $285,395,000 | 1,900 |
| Interest-bearing deposits | $237,133,000 | 1,940 |
| Deposits held in domestic offices | $285,395,000 | 1,899 |
| % insured | 96.71% | 1,167 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $2,795,000 | 1,652 |
| Total equity capital | $26,259,000 | 2,562 |
| Total bank equity capital | $26,259,000 | 2,561 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $8,640,000 | 579 |
| Surplus | $3,968,000 | 4,187 |
| Undivided profits | $13,651,000 | 2,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $14,230,000 | 985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,470,000 | 2,041 |
| Earning assets | $286,891,000 | 2,072 |
| Long-term assets (5+ years) | $149,007,000 | 1,033 |
| Average Assets, year-to-date | $314,636,500 | 2,043 |
| Average Assets, quarterly | $316,577,000 | 2,053 |
| Volatile liabilities | $8,927,000 | 3,682 |
| Insider loans | $2,592,000 | 2,300 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $28,610,000 | 1,943 |
| Tier 1 (core) risk-based capital | $25,727,000 | 2,442 |
| Tier 2 risk-based capital | $2,736,000 | 1,862 |
| Total risk weighted assets | $218,755,000 | 1,962 |
| Total unused commitments | $28,610,000 | 1,946 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 86 | 1,768 |
| Assets and Liabilities | ||
| Total Assets: | $318,705,000 | 2,037 |
| Cash and due from depository institutions | $25,605,000 | 1,768 |
| Interest-bearing balances | $21,140,000 | 1,682 |
| Securities | $55,993,000 | 2,331 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $218,799,000 | 1,882 |
| Loan loss allowance | $3,141,000 | 2,302 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $6,905,000 | 1,697 |
| Other real estate owned | $4,052,000 | 1,768 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $7,351,000 | 2,377 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $318,705,000 | 2,037 |
| Total liabilities | $292,618,000 | 1,980 |
| Total deposits | $289,881,000 | 1,877 |
| Interest-bearing deposits | $241,046,000 | 1,917 |
| Deposits held in domestic offices | $289,881,000 | 1,876 |
| % insured | 97.14% | 1,047 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,737,000 | 1,576 |
| Total equity capital | $26,087,000 | 2,516 |
| Total bank equity capital | $26,087,000 | 2,515 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $8,640,000 | 589 |
| Surplus | $3,968,000 | 4,222 |
| Undivided profits | $13,479,000 | 2,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $12,525,000 | 1,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,369,000 | 2,144 |
| Earning assets | $295,932,000 | 1,995 |
| Long-term assets (5+ years) | $146,018,000 | 1,035 |
| Average Assets, year-to-date | $314,699,000 | 2,048 |
| Average Assets, quarterly | $317,032,000 | 2,045 |
| Volatile liabilities | $8,878,000 | 3,713 |
| Insider loans | $2,600,000 | 2,325 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $24,857,000 | 2,196 |
| Tier 1 (core) risk-based capital | $25,539,000 | 2,421 |
| Tier 2 risk-based capital | $2,717,000 | 1,893 |
| Total risk weighted assets | $216,930,000 | 2,000 |
| Total unused commitments | $24,857,000 | 2,199 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 84 | 1,809 |
| Assets and Liabilities | ||
| Total Assets: | $314,924,000 | 2,074 |
| Cash and due from depository institutions | $24,440,000 | 1,809 |
| Interest-bearing balances | $20,623,000 | 1,797 |
| Securities | $52,943,000 | 2,422 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,578 |
| Net loans & leases | $219,146,000 | 1,886 |
| Loan loss allowance | $2,741,000 | 2,577 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $6,966,000 | 1,698 |
| Other real estate owned | $2,896,000 | 1,809 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $6,533,000 | 2,635 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $314,924,000 | 2,074 |
| Total liabilities | $288,475,000 | 2,040 |
| Total deposits | $286,714,000 | 1,917 |
| Interest-bearing deposits | $239,383,000 | 1,951 |
| Deposits held in domestic offices | $286,714,000 | 1,915 |
| % insured | 97.25% | 1,046 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,761,000 | 2,197 |
| Total equity capital | $26,449,000 | 2,440 |
| Total bank equity capital | $26,449,000 | 2,440 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $8,640,000 | 598 |
| Surplus | $3,968,000 | 4,255 |
| Undivided profits | $13,841,000 | 2,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $14,096,000 | 1,088 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,414,000 | 2,087 |
| Earning assets | $294,712,000 | 2,029 |
| Long-term assets (5+ years) | $148,892,000 | 992 |
| Average Assets, year-to-date | $312,261,000 | 2,083 |
| Average Assets, quarterly | $312,261,000 | 2,083 |
| Volatile liabilities | $8,598,000 | 3,822 |
| Insider loans | $2,624,000 | 2,337 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $23,841,000 | 2,306 |
| Tier 1 (core) risk-based capital | $26,406,000 | 2,353 |
| Tier 2 risk-based capital | $2,687,000 | 1,906 |
| Total risk weighted assets | $214,936,000 | 2,027 |
| Total unused commitments | $23,841,000 | 2,307 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 85 | 1,804 |
| Assets and Liabilities | ||
| Total Assets: | $309,598,000 | 2,108 |
| Cash and due from depository institutions | $17,283,000 | 1,804 |
| Interest-bearing balances | $12,384,000 | 2,414 |
| Securities | $55,358,000 | 2,232 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,494 |
| Net loans & leases | $220,269,000 | 1,932 |
| Loan loss allowance | $3,335,000 | 2,195 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $7,404,000 | 1,626 |
| Other real estate owned | $604,000 | 1,804 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $6,680,000 | 2,619 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $309,598,000 | 2,108 |
| Total liabilities | $283,236,000 | 2,072 |
| Total deposits | $281,420,000 | 1,929 |
| Interest-bearing deposits | $236,186,000 | 1,964 |
| Deposits held in domestic offices | $281,420,000 | 1,927 |
| % insured | 97.01% | 1,091 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,816,000 | 2,151 |
| Total equity capital | $26,362,000 | 2,436 |
| Total bank equity capital | $26,362,000 | 2,435 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $8,640,000 | 598 |
| Surplus | $3,968,000 | 4,297 |
| Undivided profits | $13,754,000 | 2,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $17,008,000 | 969 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,401,000 | 2,157 |
| Earning assets | $290,011,000 | 2,066 |
| Long-term assets (5+ years) | $148,540,000 | 964 |
| Average Assets, year-to-date | $304,095,600 | 2,129 |
| Average Assets, quarterly | $306,617,500 | 2,129 |
| Volatile liabilities | $57,049,000 | 2,246 |
| Insider loans | $2,689,000 | 2,350 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $27,079,000 | 2,049 |
| Tier 1 (core) risk-based capital | $26,318,000 | 2,355 |
| Tier 2 risk-based capital | $2,755,000 | 1,890 |
| Total risk weighted assets | $219,829,000 | 2,005 |
| Total unused commitments | $27,079,000 | 2,050 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 83 | 1,860 |
| Assets and Liabilities | ||
| Total Assets: | $303,637,000 | 2,196 |
| Cash and due from depository institutions | $10,685,000 | 1,860 |
| Interest-bearing balances | $5,272,000 | 3,790 |
| Securities | $54,296,000 | 2,227 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,574 |
| Net loans & leases | $221,807,000 | 1,952 |
| Loan loss allowance | $2,776,000 | 2,552 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $7,687,000 | 1,591 |
| Other real estate owned | $340,000 | 1,860 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $6,822,000 | 2,635 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $303,637,000 | 2,196 |
| Total liabilities | $277,466,000 | 2,147 |
| Total deposits | $275,358,000 | 1,999 |
| Interest-bearing deposits | $228,453,000 | 2,065 |
| Deposits held in domestic offices | $275,358,000 | 1,995 |
| % insured | 96.93% | 831 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,108,000 | 2,131 |
| Total equity capital | $26,171,000 | 2,540 |
| Total bank equity capital | $26,171,000 | 2,538 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $8,640,000 | 598 |
| Surplus | $3,968,000 | 4,331 |
| Undivided profits | $13,563,000 | 2,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $16,768,000 | 992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,389,000 | 2,342 |
| Earning assets | $283,375,000 | 2,148 |
| Long-term assets (5+ years) | $156,392,000 | 898 |
| Average Assets, year-to-date | $302,720,000 | 2,167 |
| Average Assets, quarterly | $305,326,000 | 2,163 |
| Volatile liabilities | $56,893,000 | 2,323 |
| Insider loans | $2,704,000 | 2,372 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $26,604,000 | 2,098 |
| Tier 1 (core) risk-based capital | $26,111,000 | 2,393 |
| Tier 2 risk-based capital | $2,734,000 | 1,953 |
| Total risk weighted assets | $218,699,000 | 2,042 |
| Total unused commitments | $26,604,000 | 2,100 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 85 | 1,841 |
| Assets and Liabilities | ||
| Total Assets: | $307,015,000 | 2,173 |
| Cash and due from depository institutions | $23,969,000 | 1,841 |
| Interest-bearing balances | $19,569,000 | 1,645 |
| Securities | $49,303,000 | 2,388 |
| Federal funds sold & reverse repurchase agreements | $2,001,000 | 2,626 |
| Net loans & leases | $216,326,000 | 2,018 |
| Loan loss allowance | $2,523,000 | 2,734 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $7,783,000 | 1,584 |
| Other real estate owned | $945,000 | 1,841 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $6,688,000 | 2,710 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $307,015,000 | 2,173 |
| Total liabilities | $280,967,000 | 2,126 |
| Total deposits | $278,592,000 | 1,970 |
| Interest-bearing deposits | $230,136,000 | 2,064 |
| Deposits held in domestic offices | $278,592,000 | 1,968 |
| % insured | 96.31% | 1,116 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,375,000 | 1,853 |
| Total equity capital | $26,048,000 | 2,515 |
| Total bank equity capital | $26,048,000 | 2,513 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $8,640,000 | 603 |
| Surplus | $3,968,000 | 4,360 |
| Undivided profits | $13,440,000 | 2,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $19,048,000 | 901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,441,000 | 2,182 |
| Earning assets | $287,199,000 | 2,116 |
| Long-term assets (5+ years) | $154,303,000 | 898 |
| Average Assets, year-to-date | $302,414,330 | 2,187 |
| Average Assets, quarterly | $302,458,000 | 2,192 |
| Volatile liabilities | $53,826,000 | 2,465 |
| Insider loans | $2,729,000 | 2,399 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $30,486,000 | 1,932 |
| Tier 1 (core) risk-based capital | $25,993,000 | 2,386 |
| Tier 2 risk-based capital | $2,523,000 | 2,106 |
| Total risk weighted assets | $215,411,000 | 2,108 |
| Total unused commitments | $30,486,000 | 1,935 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 89 | 1,762 |
| Assets and Liabilities | ||
| Total Assets: | $297,901,000 | 2,271 |
| Cash and due from depository institutions | $15,766,000 | 1,762 |
| Interest-bearing balances | $11,244,000 | 2,461 |
| Securities | $46,911,000 | 2,525 |
| Federal funds sold & reverse repurchase agreements | $2,002,000 | 2,955 |
| Net loans & leases | $218,183,000 | 2,054 |
| Loan loss allowance | $2,340,000 | 2,921 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $7,633,000 | 1,648 |
| Other real estate owned | $636,000 | 1,762 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $6,770,000 | 2,739 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $297,901,000 | 2,271 |
| Total liabilities | $272,041,000 | 2,245 |
| Total deposits | $269,154,000 | 2,084 |
| Interest-bearing deposits | $219,270,000 | 2,196 |
| Deposits held in domestic offices | $269,154,000 | 2,082 |
| % insured | 96.05% | 1,285 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,887,000 | 1,597 |
| Total equity capital | $25,860,000 | 2,549 |
| Total bank equity capital | $25,860,000 | 2,546 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $8,640,000 | 613 |
| Surplus | $3,968,000 | 4,419 |
| Undivided profits | $13,252,000 | 2,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $17,509,000 | 1,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,499,000 | 2,161 |
| Earning assets | $278,340,000 | 2,233 |
| Long-term assets (5+ years) | $160,784,000 | 868 |
| Average Assets, year-to-date | $300,114,000 | 2,250 |
| Average Assets, quarterly | $300,114,000 | 2,250 |
| Volatile liabilities | $49,479,000 | 2,733 |
| Insider loans | $2,755,000 | 2,449 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $27,645,000 | 2,172 |
| Tier 1 (core) risk-based capital | $25,813,000 | 2,425 |
| Tier 2 risk-based capital | $2,340,000 | 2,311 |
| Total risk weighted assets | $212,229,000 | 2,193 |
| Total unused commitments | $27,645,000 | 2,177 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 88 | 1,805 |
| Assets and Liabilities | ||
| Total Assets: | $302,327,000 | 2,240 |
| Cash and due from depository institutions | $24,033,000 | 1,805 |
| Interest-bearing balances | $19,396,000 | 1,424 |
| Securities | $45,886,000 | 2,559 |
| Federal funds sold & reverse repurchase agreements | $2,010,000 | 2,835 |
| Net loans & leases | $216,100,000 | 2,107 |
| Loan loss allowance | $3,076,000 | 2,360 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $8,128,000 | 1,563 |
| Other real estate owned | $31,000 | 1,805 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $6,139,000 | 3,000 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $302,327,000 | 2,240 |
| Total liabilities | $277,159,000 | 2,224 |
| Total deposits | $274,743,000 | 2,044 |
| Interest-bearing deposits | $224,897,000 | 2,142 |
| Deposits held in domestic offices | $274,743,000 | 2,042 |
| % insured | 96.12% | 1,239 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,416,000 | 1,834 |
| Total equity capital | $25,168,000 | 2,589 |
| Total bank equity capital | $25,168,000 | 2,587 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $8,640,000 | 612 |
| Surplus | $3,968,000 | 4,456 |
| Undivided profits | $12,560,000 | 2,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $17,610,000 | 964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,517,000 | 2,241 |
| Earning assets | $283,392,000 | 2,195 |
| Long-term assets (5+ years) | $164,822,000 | 852 |
| Average Assets, year-to-date | $303,319,400 | 2,196 |
| Average Assets, quarterly | $302,165,000 | 2,240 |
| Volatile liabilities | $51,834,000 | 2,667 |
| Insider loans | $2,725,000 | 2,516 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $21,096,000 | 2,643 |
| Tier 1 (core) risk-based capital | $25,084,000 | 2,473 |
| Tier 2 risk-based capital | $2,661,000 | 2,092 |
| Total risk weighted assets | $212,428,000 | 2,242 |
| Total unused commitments | $21,096,000 | 2,644 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 85 | 1,905 |
| Assets and Liabilities | ||
| Total Assets: | $302,003,000 | 2,259 |
| Cash and due from depository institutions | $13,647,000 | 1,905 |
| Interest-bearing balances | $7,084,000 | 2,542 |
| Securities | $50,766,000 | 2,350 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,743 |
| Net loans & leases | $220,774,000 | 2,104 |
| Loan loss allowance | $2,054,000 | 3,095 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $7,899,000 | 1,634 |
| Other real estate owned | $31,000 | 1,905 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $3,886,000 | 3,660 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $302,003,000 | 2,259 |
| Total liabilities | $275,738,000 | 2,233 |
| Total deposits | $273,034,000 | 2,034 |
| Interest-bearing deposits | $225,159,000 | 2,135 |
| Deposits held in domestic offices | $273,034,000 | 2,032 |
| % insured | 95.93% | 1,502 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,704,000 | 1,835 |
| Total equity capital | $26,265,000 | 2,555 |
| Total bank equity capital | $26,265,000 | 2,554 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $8,640,000 | 614 |
| Surplus | $3,968,000 | 4,475 |
| Undivided profits | $13,657,000 | 2,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $14,849,000 | 1,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,646,000 | 2,216 |
| Earning assets | $283,624,000 | 2,215 |
| Long-term assets (5+ years) | $169,216,000 | 816 |
| Average Assets, year-to-date | $303,567,500 | 2,206 |
| Average Assets, quarterly | $299,508,500 | 2,257 |
| Volatile liabilities | $51,936,000 | 2,686 |
| Insider loans | $2,749,000 | 2,517 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $19,344,000 | 2,926 |
| Tier 1 (core) risk-based capital | $26,162,000 | 2,434 |
| Tier 2 risk-based capital | $2,054,000 | 2,622 |
| Total risk weighted assets | $214,920,000 | 2,234 |
| Total unused commitments | $19,344,000 | 2,927 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 82 | 2,025 |
| Assets and Liabilities | ||
| Total Assets: | $297,014,000 | 2,293 |
| Cash and due from depository institutions | $18,808,000 | 2,025 |
| Interest-bearing balances | $12,957,000 | 1,538 |
| Securities | $44,834,000 | 2,541 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,906 |
| Net loans & leases | $217,635,000 | 2,156 |
| Loan loss allowance | $2,143,000 | 2,903 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $6,985,000 | 1,893 |
| Other real estate owned | $31,000 | 2,025 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $3,721,000 | 3,763 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $297,014,000 | 2,293 |
| Total liabilities | $270,849,000 | 2,269 |
| Total deposits | $268,321,000 | 2,069 |
| Interest-bearing deposits | $221,963,000 | 2,159 |
| Deposits held in domestic offices | $268,321,000 | 2,067 |
| % insured | 87.84% | 1,390 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,528,000 | 1,986 |
| Total equity capital | $26,165,000 | 2,560 |
| Total bank equity capital | $26,165,000 | 2,559 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $8,640,000 | 613 |
| Surplus | $3,992,000 | 4,515 |
| Undivided profits | $13,533,000 | 2,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $18,057,000 | 888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,670,000 | 2,112 |
| Earning assets | $280,426,000 | 2,235 |
| Long-term assets (5+ years) | $163,397,000 | 855 |
| Average Assets, year-to-date | $304,089,000 | 2,231 |
| Average Assets, quarterly | $306,258,000 | 2,225 |
| Volatile liabilities | $50,134,000 | 2,763 |
| Insider loans | $1,988,000 | 3,130 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $18,087,000 | 3,158 |
| Tier 1 (core) risk-based capital | $26,104,000 | 2,459 |
| Tier 2 risk-based capital | $2,143,000 | 2,496 |
| Total risk weighted assets | $212,629,000 | 2,292 |
| Total unused commitments | $18,087,000 | 3,159 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 84 | 1,992 |
| Assets and Liabilities | ||
| Total Assets: | $315,502,000 | 2,199 |
| Cash and due from depository institutions | $43,386,000 | 1,992 |
| Interest-bearing balances | $37,672,000 | 522 |
| Securities | $44,371,000 | 2,572 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,277 |
| Net loans & leases | $211,994,000 | 2,220 |
| Loan loss allowance | $2,112,000 | 2,856 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $6,952,000 | 1,902 |
| Other real estate owned | $0 | 1,992 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $3,799,000 | 3,704 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $315,502,000 | 2,199 |
| Total liabilities | $289,346,000 | 2,160 |
| Total deposits | $286,278,000 | 1,962 |
| Interest-bearing deposits | $239,397,000 | 2,010 |
| Deposits held in domestic offices | $286,278,000 | 1,959 |
| % insured | 87.74% | 1,538 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $3,068,000 | 1,681 |
| Total equity capital | $26,156,000 | 2,575 |
| Total bank equity capital | $26,156,000 | 2,574 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $8,640,000 | 613 |
| Surplus | $3,992,000 | 4,532 |
| Undivided profits | $13,524,000 | 2,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $12,684,000 | 1,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,707,000 | 2,086 |
| Earning assets | $299,037,000 | 2,139 |
| Long-term assets (5+ years) | $162,762,000 | 839 |
| Average Assets, year-to-date | $307,626,500 | 2,230 |
| Average Assets, quarterly | $307,626,500 | 2,230 |
| Volatile liabilities | $60,790,000 | 2,344 |
| Insider loans | $1,755,000 | 3,343 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $20,927,000 | 2,976 |
| Tier 1 (core) risk-based capital | $26,112,000 | 2,470 |
| Tier 2 risk-based capital | $2,112,000 | 2,507 |
| Total risk weighted assets | $213,144,000 | 2,293 |
| Total unused commitments | $20,927,000 | 2,977 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 66 | 2,546 |
| Assets and Liabilities | ||
| Total Assets: | $299,751,000 | 2,261 |
| Cash and due from depository institutions | $39,608,000 | 2,546 |
| Interest-bearing balances | $33,869,000 | 349 |
| Securities | $38,682,000 | 2,856 |
| Federal funds sold & reverse repurchase agreements | $4,979,000 | 1,890 |
| Net loans & leases | $208,397,000 | 2,263 |
| Loan loss allowance | $1,903,000 | 3,037 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,532,000 | 2,801 |
| Other real estate owned | $0 | 2,546 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $3,553,000 | 3,896 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $299,751,000 | 2,261 |
| Total liabilities | $273,440,000 | 2,237 |
| Total deposits | $270,537,000 | 2,009 |
| Interest-bearing deposits | $226,529,000 | 2,063 |
| Deposits held in domestic offices | $270,537,000 | 2,005 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $2,903,000 | 1,750 |
| Total equity capital | $26,311,000 | 2,541 |
| Total bank equity capital | $26,311,000 | 2,541 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $8,640,000 | 608 |
| Surplus | $3,992,000 | 4,517 |
| Undivided profits | $13,679,000 | 2,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,932,000 | 1,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,531,000 | 2,475 |
| Earning assets | $285,927,000 | 2,207 |
| Long-term assets (5+ years) | $163,239,000 | 820 |
| Average Assets, year-to-date | $257,103,800 | 2,491 |
| Average Assets, quarterly | $280,609,500 | 2,371 |
| Volatile liabilities | $53,294,000 | 2,598 |
| Insider loans | $1,519,000 | 3,647 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $20,756,000 | 3,011 |
| Tier 1 (core) risk-based capital | $26,255,000 | 2,438 |
| Tier 2 risk-based capital | $1,903,000 | 2,724 |
| Total risk weighted assets | $203,794,000 | 2,393 |
| Total unused commitments | $20,756,000 | 3,011 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 81 | 2,103 |
| Assets and Liabilities | ||
| Total Assets: | $261,468,000 | 2,518 |
| Cash and due from depository institutions | $10,622,000 | 2,103 |
| Interest-bearing balances | $603,000 | 3,468 |
| Securities | $43,367,000 | 2,551 |
| Federal funds sold & reverse repurchase agreements | $3,475,000 | 2,868 |
| Net loans & leases | $195,795,000 | 2,397 |
| Loan loss allowance | $1,838,000 | 2,906 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,648,000 | 2,741 |
| Other real estate owned | $0 | 2,103 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,561,000 | 3,925 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $261,468,000 | 2,518 |
| Total liabilities | $235,321,000 | 2,514 |
| Total deposits | $232,553,000 | 2,260 |
| Interest-bearing deposits | $184,510,000 | 2,452 |
| Deposits held in domestic offices | $232,553,000 | 2,256 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,768,000 | 1,794 |
| Total equity capital | $26,147,000 | 2,578 |
| Total bank equity capital | $26,147,000 | 2,578 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $8,640,000 | 606 |
| Surplus | $3,992,000 | 4,517 |
| Undivided profits | $13,515,000 | 2,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,700,000 | 1,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,544,000 | 2,580 |
| Earning assets | $243,240,000 | 2,476 |
| Long-term assets (5+ years) | $149,096,000 | 888 |
| Average Assets, year-to-date | $246,442,000 | 2,611 |
| Average Assets, quarterly | $254,653,000 | 2,562 |
| Volatile liabilities | $27,826,000 | 3,998 |
| Insider loans | $1,239,000 | 4,034 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $20,508,000 | 3,176 |
| Tier 1 (core) risk-based capital | $26,149,000 | 2,484 |
| Tier 2 risk-based capital | $1,838,000 | 2,709 |
| Total risk weighted assets | $189,342,000 | 2,550 |
| Total unused commitments | $20,508,000 | 3,179 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 80 | 2,161 |
| Assets and Liabilities | ||
| Total Assets: | $247,838,000 | 2,651 |
| Cash and due from depository institutions | $11,172,000 | 2,161 |
| Interest-bearing balances | $2,387,000 | 2,028 |
| Securities | $44,481,000 | 2,549 |
| Federal funds sold & reverse repurchase agreements | $6,500,000 | 1,800 |
| Net loans & leases | $176,756,000 | 2,576 |
| Loan loss allowance | $1,773,000 | 2,908 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,728,000 | 2,710 |
| Other real estate owned | $881,000 | 2,161 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,320,000 | 4,059 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $247,838,000 | 2,651 |
| Total liabilities | $221,860,000 | 2,654 |
| Total deposits | $219,599,000 | 2,368 |
| Interest-bearing deposits | $167,612,000 | 2,689 |
| Deposits held in domestic offices | $219,599,000 | 2,364 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,261,000 | 2,102 |
| Total equity capital | $25,978,000 | 2,598 |
| Total bank equity capital | $25,978,000 | 2,598 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $8,640,000 | 595 |
| Surplus | $3,967,000 | 4,533 |
| Undivided profits | $13,371,000 | 2,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,075,000 | 1,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,652,000 | 2,343 |
| Earning assets | $230,124,000 | 2,607 |
| Long-term assets (5+ years) | $130,814,000 | 1,001 |
| Average Assets, year-to-date | $241,433,330 | 2,668 |
| Average Assets, quarterly | $244,592,000 | 2,663 |
| Volatile liabilities | $24,175,000 | 4,324 |
| Insider loans | $1,139,000 | 4,188 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $19,954,000 | 3,312 |
| Tier 1 (core) risk-based capital | $26,029,000 | 2,497 |
| Tier 2 risk-based capital | $1,773,000 | 2,728 |
| Total risk weighted assets | $177,654,000 | 2,691 |
| Total unused commitments | $19,954,000 | 3,313 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 84 | 2,045 |
| Assets and Liabilities | ||
| Total Assets: | $241,346,000 | 2,695 |
| Cash and due from depository institutions | $9,986,000 | 2,045 |
| Interest-bearing balances | $1,292,000 | 2,763 |
| Securities | $45,267,000 | 2,504 |
| Federal funds sold & reverse repurchase agreements | $11,225,000 | 1,558 |
| Net loans & leases | $166,044,000 | 2,662 |
| Loan loss allowance | $1,755,000 | 2,867 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,759,000 | 2,665 |
| Other real estate owned | $881,000 | 2,045 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,184,000 | 4,071 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $241,346,000 | 2,695 |
| Total liabilities | $215,394,000 | 2,704 |
| Total deposits | $212,993,000 | 2,453 |
| Interest-bearing deposits | $162,953,000 | 2,750 |
| Deposits held in domestic offices | $212,993,000 | 2,450 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,401,000 | 2,141 |
| Total equity capital | $25,952,000 | 2,668 |
| Total bank equity capital | $25,952,000 | 2,668 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $8,640,000 | 588 |
| Surplus | $4,000,000 | 4,452 |
| Undivided profits | $13,312,000 | 2,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,756,000 | 2,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,581,000 | 2,474 |
| Earning assets | $223,828,000 | 2,667 |
| Long-term assets (5+ years) | $121,129,000 | 1,019 |
| Average Assets, year-to-date | $238,231,000 | 2,695 |
| Average Assets, quarterly | $238,231,000 | 2,695 |
| Volatile liabilities | $22,663,000 | 4,471 |
| Insider loans | $835,000 | 4,656 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $19,038,000 | 3,474 |
| Tier 1 (core) risk-based capital | $25,880,000 | 2,509 |
| Tier 2 risk-based capital | $1,755,000 | 2,713 |
| Total risk weighted assets | $168,830,000 | 2,782 |
| Total unused commitments | $19,038,000 | 3,476 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 81 | 2,149 |
| Assets and Liabilities | ||
| Total Assets: | $235,116,000 | 2,724 |
| Cash and due from depository institutions | $9,052,000 | 2,149 |
| Interest-bearing balances | $895,000 | 2,666 |
| Securities | $47,012,000 | 2,426 |
| Federal funds sold & reverse repurchase agreements | $6,550,000 | 2,035 |
| Net loans & leases | $164,607,000 | 2,655 |
| Loan loss allowance | $1,786,000 | 2,790 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,799,000 | 2,630 |
| Other real estate owned | $0 | 2,149 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,096,000 | 4,168 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $235,116,000 | 2,724 |
| Total liabilities | $208,818,000 | 2,731 |
| Total deposits | $206,722,000 | 2,490 |
| Interest-bearing deposits | $158,159,000 | 2,776 |
| Deposits held in domestic offices | $206,722,000 | 2,488 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,096,000 | 2,371 |
| Total equity capital | $26,298,000 | 2,606 |
| Total bank equity capital | $26,298,000 | 2,606 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $8,640,000 | 579 |
| Surplus | $4,000,000 | 4,431 |
| Undivided profits | $13,658,000 | 2,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,003,000 | 1,331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,427,000 | 2,950 |
| Earning assets | $219,064,000 | 2,679 |
| Long-term assets (5+ years) | $118,690,000 | 995 |
| Average Assets, year-to-date | $247,615,400 | 2,513 |
| Average Assets, quarterly | $238,201,000 | 2,664 |
| Volatile liabilities | $22,625,000 | 4,483 |
| Insider loans | $845,000 | 4,633 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $18,645,000 | 3,510 |
| Tier 1 (core) risk-based capital | $26,250,000 | 2,475 |
| Tier 2 risk-based capital | $1,786,000 | 2,657 |
| Total risk weighted assets | $165,806,000 | 2,794 |
| Total unused commitments | $18,645,000 | 3,511 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 86 | 1,994 |
| Assets and Liabilities | ||
| Total Assets: | $241,286,000 | 2,610 |
| Cash and due from depository institutions | $9,862,000 | 1,994 |
| Interest-bearing balances | $2,148,000 | 1,721 |
| Securities | $56,337,000 | 2,040 |
| Federal funds sold & reverse repurchase agreements | $11,721,000 | 1,243 |
| Net loans & leases | $155,083,000 | 2,772 |
| Loan loss allowance | $1,794,000 | 2,763 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,871,000 | 2,522 |
| Other real estate owned | $0 | 1,994 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,412,000 | 3,968 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $241,286,000 | 2,610 |
| Total liabilities | $214,602,000 | 2,626 |
| Total deposits | $212,200,000 | 2,418 |
| Interest-bearing deposits | $163,807,000 | 2,680 |
| Deposits held in domestic offices | $212,200,000 | 2,415 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,402,000 | 2,147 |
| Total equity capital | $26,684,000 | 2,545 |
| Total bank equity capital | $26,684,000 | 2,545 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $8,640,000 | 553 |
| Surplus | $4,000,000 | 4,398 |
| Undivided profits | $14,044,000 | 2,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,959,000 | 1,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,694,000 | 2,688 |
| Earning assets | $225,289,000 | 2,575 |
| Long-term assets (5+ years) | $107,834,000 | 1,063 |
| Average Assets, year-to-date | $250,740,250 | 2,479 |
| Average Assets, quarterly | $249,857,500 | 2,518 |
| Volatile liabilities | $21,045,000 | 4,617 |
| Insider loans | $758,000 | 4,810 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $17,828,000 | 3,635 |
| Tier 1 (core) risk-based capital | $26,665,000 | 2,427 |
| Tier 2 risk-based capital | $1,794,000 | 2,621 |
| Total risk weighted assets | $160,044,000 | 2,843 |
| Total unused commitments | $17,828,000 | 3,635 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 86 | 2,029 |
| Assets and Liabilities | ||
| Total Assets: | $258,429,000 | 2,470 |
| Cash and due from depository institutions | $12,753,000 | 2,029 |
| Interest-bearing balances | $2,285,000 | 1,682 |
| Securities | $62,752,000 | 1,847 |
| Federal funds sold & reverse repurchase agreements | $15,129,000 | 1,040 |
| Net loans & leases | $159,583,000 | 2,690 |
| Loan loss allowance | $1,782,000 | 2,757 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,994,000 | 2,474 |
| Other real estate owned | $0 | 2,029 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $3,218,000 | 4,076 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $258,429,000 | 2,470 |
| Total liabilities | $231,514,000 | 2,478 |
| Total deposits | $228,710,000 | 2,286 |
| Interest-bearing deposits | $178,084,000 | 2,501 |
| Deposits held in domestic offices | $228,710,000 | 2,283 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,804,000 | 1,821 |
| Total equity capital | $26,915,000 | 2,506 |
| Total bank equity capital | $26,915,000 | 2,506 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $8,640,000 | 548 |
| Surplus | $4,000,000 | 4,400 |
| Undivided profits | $14,275,000 | 2,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,996,000 | 1,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,600,000 | 2,633 |
| Earning assets | $239,749,000 | 2,451 |
| Long-term assets (5+ years) | $107,151,000 | 1,046 |
| Average Assets, year-to-date | $253,891,670 | 2,491 |
| Average Assets, quarterly | $258,231,500 | 2,465 |
| Volatile liabilities | $26,431,000 | 4,014 |
| Insider loans | $765,000 | 4,768 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $17,964,000 | 3,633 |
| Tier 1 (core) risk-based capital | $26,943,000 | 2,411 |
| Tier 2 risk-based capital | $1,782,000 | 2,627 |
| Total risk weighted assets | $166,622,000 | 2,711 |
| Total unused commitments | $17,964,000 | 3,633 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 89 | 1,971 |
| Assets and Liabilities | ||
| Total Assets: | $258,034,000 | 2,494 |
| Cash and due from depository institutions | $9,362,000 | 1,971 |
| Interest-bearing balances | $1,311,000 | 2,310 |
| Securities | $61,301,000 | 1,904 |
| Federal funds sold & reverse repurchase agreements | $13,979,000 | 1,438 |
| Net loans & leases | $165,013,000 | 2,589 |
| Loan loss allowance | $1,762,000 | 2,783 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,037,000 | 2,429 |
| Other real estate owned | $0 | 1,971 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $3,342,000 | 3,909 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $258,034,000 | 2,494 |
| Total liabilities | $230,996,000 | 2,487 |
| Total deposits | $227,931,000 | 2,303 |
| Interest-bearing deposits | $176,928,000 | 2,526 |
| Deposits held in domestic offices | $227,931,000 | 2,299 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $3,065,000 | 1,744 |
| Total equity capital | $27,038,000 | 2,505 |
| Total bank equity capital | $27,038,000 | 2,505 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $8,640,000 | 534 |
| Surplus | $4,000,000 | 4,374 |
| Undivided profits | $14,398,000 | 2,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,421,000 | 1,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,714,000 | 2,390 |
| Earning assets | $241,604,000 | 2,452 |
| Long-term assets (5+ years) | $106,954,000 | 1,033 |
| Average Assets, year-to-date | $251,623,000 | 2,533 |
| Average Assets, quarterly | $251,623,000 | 2,533 |
| Volatile liabilities | $25,676,000 | 4,005 |
| Insider loans | $922,000 | 4,450 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $17,697,000 | 3,653 |
| Tier 1 (core) risk-based capital | $27,043,000 | 2,387 |
| Tier 2 risk-based capital | $1,762,000 | 2,656 |
| Total risk weighted assets | $169,360,000 | 2,638 |
| Total unused commitments | $17,697,000 | 3,653 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 84 | 2,076 |
| Assets and Liabilities | ||
| Total Assets: | $245,212,000 | 2,595 |
| Cash and due from depository institutions | $10,007,000 | 2,076 |
| Interest-bearing balances | $663,000 | 2,885 |
| Securities | $46,101,000 | 2,495 |
| Federal funds sold & reverse repurchase agreements | $15,026,000 | 1,065 |
| Net loans & leases | $166,182,000 | 2,559 |
| Loan loss allowance | $1,764,000 | 2,744 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,639,000 | 2,548 |
| Other real estate owned | $0 | 2,076 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,257,000 | 3,999 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $245,212,000 | 2,595 |
| Total liabilities | $218,096,000 | 2,592 |
| Total deposits | $215,473,000 | 2,399 |
| Interest-bearing deposits | $161,676,000 | 2,698 |
| Deposits held in domestic offices | $215,473,000 | 2,396 |
| % 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 | $2,623,000 | 1,928 |
| Total equity capital | $27,116,000 | 2,443 |
| Total bank equity capital | $27,116,000 | 2,443 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $8,640,000 | 527 |
| Surplus | $4,000,000 | 4,340 |
| Undivided profits | $14,476,000 | 2,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,386,000 | 1,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,652,000 | 2,537 |
| Earning assets | $227,972,000 | 2,554 |
| Long-term assets (5+ years) | $107,084,000 | 1,023 |
| Average Assets, year-to-date | $239,524,800 | 2,549 |
| Average Assets, quarterly | $244,974,500 | 2,566 |
| Volatile liabilities | $20,087,000 | 4,684 |
| Insider loans | $1,092,000 | 4,094 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $18,242,000 | 3,504 |
| Tier 1 (core) risk-based capital | $27,121,000 | 2,336 |
| Tier 2 risk-based capital | $1,764,000 | 2,627 |
| Total risk weighted assets | $166,571,000 | 2,671 |
| Total unused commitments | $18,242,000 | 3,504 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 84 | 2,097 |
| Assets and Liabilities | ||
| Total Assets: | $244,737,000 | 2,574 |
| Cash and due from depository institutions | $9,213,000 | 2,097 |
| Interest-bearing balances | $799,000 | 2,634 |
| Securities | $52,584,000 | 2,244 |
| Federal funds sold & reverse repurchase agreements | $8,764,000 | 1,600 |
| Net loans & leases | $166,609,000 | 2,556 |
| Loan loss allowance | $1,765,000 | 2,742 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,345,000 | 2,684 |
| Other real estate owned | $0 | 2,097 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,222,000 | 4,065 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $244,737,000 | 2,574 |
| Total liabilities | $217,420,000 | 2,587 |
| Total deposits | $214,646,000 | 2,388 |
| Interest-bearing deposits | $159,727,000 | 2,677 |
| Deposits held in domestic offices | $214,646,000 | 2,384 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,774,000 | 1,838 |
| Total equity capital | $27,317,000 | 2,413 |
| Total bank equity capital | $27,317,000 | 2,413 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $8,640,000 | 510 |
| Surplus | $4,000,000 | 4,321 |
| Undivided profits | $14,677,000 | 2,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $867,000 | 2,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,616,000 | 2,606 |
| Earning assets | $228,756,000 | 2,542 |
| Long-term assets (5+ years) | $107,889,000 | 999 |
| Average Assets, year-to-date | $238,103,000 | 2,579 |
| Average Assets, quarterly | $246,009,000 | 2,551 |
| Volatile liabilities | $31,992,000 | 3,592 |
| Insider loans | $1,101,000 | 4,050 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $20,636,000 | 3,313 |
| Tier 1 (core) risk-based capital | $27,331,000 | 2,309 |
| Tier 2 risk-based capital | $1,765,000 | 2,622 |
| Total risk weighted assets | $165,618,000 | 2,655 |
| Total unused commitments | $20,636,000 | 3,314 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 86 | 2,045 |
| Assets and Liabilities | ||
| Total Assets: | $247,281,000 | 2,552 |
| Cash and due from depository institutions | $10,601,000 | 2,045 |
| Interest-bearing balances | $2,964,000 | 1,438 |
| Securities | $48,049,000 | 2,421 |
| Federal funds sold & reverse repurchase agreements | $13,939,000 | 916 |
| Net loans & leases | $167,516,000 | 2,524 |
| Loan loss allowance | $1,757,000 | 2,735 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,314,000 | 2,668 |
| Other real estate owned | $0 | 2,045 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,862,000 | 4,286 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $247,281,000 | 2,552 |
| Total liabilities | $220,241,000 | 2,558 |
| Total deposits | $217,950,000 | 2,343 |
| Interest-bearing deposits | $162,138,000 | 2,622 |
| Deposits held in domestic offices | $217,950,000 | 2,339 |
| % 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 | $2,291,000 | 1,966 |
| Total equity capital | $27,040,000 | 2,370 |
| Total bank equity capital | $27,040,000 | 2,370 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $8,640,000 | 489 |
| Surplus | $4,000,000 | 4,292 |
| Undivided profits | $14,400,000 | 2,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $942,000 | 2,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,340,000 | 2,795 |
| Earning assets | $232,468,000 | 2,477 |
| Long-term assets (5+ years) | $104,220,000 | 1,018 |
| Average Assets, year-to-date | $235,891,670 | 2,612 |
| Average Assets, quarterly | $239,258,000 | 2,591 |
| Volatile liabilities | $31,806,000 | 3,551 |
| Insider loans | $1,117,000 | 4,028 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $19,627,000 | 3,408 |
| Tier 1 (core) risk-based capital | $27,120,000 | 2,288 |
| Tier 2 risk-based capital | $1,757,000 | 2,604 |
| Total risk weighted assets | $166,564,000 | 2,615 |
| Total unused commitments | $19,627,000 | 3,409 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 86 | 2,031 |
| Assets and Liabilities | ||
| Total Assets: | $231,235,000 | 2,679 |
| Cash and due from depository institutions | $9,188,000 | 2,031 |
| Interest-bearing balances | $2,372,000 | 1,770 |
| Securities | $44,364,000 | 2,618 |
| Federal funds sold & reverse repurchase agreements | $10,538,000 | 1,420 |
| Net loans & leases | $159,972,000 | 2,573 |
| Loan loss allowance | $1,784,000 | 2,677 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,348,000 | 2,589 |
| Other real estate owned | $0 | 2,031 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,825,000 | 4,233 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $231,235,000 | 2,679 |
| Total liabilities | $204,427,000 | 2,698 |
| Total deposits | $202,439,000 | 2,481 |
| Interest-bearing deposits | $146,051,000 | 2,844 |
| Deposits held in domestic offices | $202,439,000 | 2,477 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,988,000 | 2,172 |
| Total equity capital | $26,808,000 | 2,353 |
| Total bank equity capital | $26,808,000 | 2,353 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $8,640,000 | 478 |
| Surplus | $4,000,000 | 4,221 |
| Undivided profits | $14,168,000 | 2,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,845,000 | 1,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,351,000 | 2,626 |
| Earning assets | $217,246,000 | 2,618 |
| Long-term assets (5+ years) | $105,013,000 | 991 |
| Average Assets, year-to-date | $230,197,000 | 2,663 |
| Average Assets, quarterly | $230,197,000 | 2,663 |
| Volatile liabilities | $19,500,000 | 4,567 |
| Insider loans | $1,126,000 | 3,964 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $18,759,000 | 3,451 |
| Tier 1 (core) risk-based capital | $26,889,000 | 2,269 |
| Tier 2 risk-based capital | $1,784,000 | 2,548 |
| Total risk weighted assets | $157,720,000 | 2,697 |
| Total unused commitments | $18,759,000 | 3,453 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 88 | 1,964 |
| Assets and Liabilities | ||
| Total Assets: | $229,159,000 | 2,671 |
| Cash and due from depository institutions | $9,400,000 | 1,964 |
| Interest-bearing balances | $2,154,000 | 1,851 |
| Securities | $53,230,000 | 2,244 |
| Federal funds sold & reverse repurchase agreements | $4,025,000 | 2,847 |
| Net loans & leases | $155,476,000 | 2,608 |
| Loan loss allowance | $1,801,000 | 2,590 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,413,000 | 2,525 |
| Other real estate owned | $0 | 1,964 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,615,000 | 4,426 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $229,159,000 | 2,671 |
| Total liabilities | $202,590,000 | 2,698 |
| Total deposits | $200,711,000 | 2,471 |
| Interest-bearing deposits | $146,073,000 | 2,806 |
| Deposits held in domestic offices | $200,711,000 | 2,466 |
| % 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 | $1,879,000 | 2,233 |
| Total equity capital | $26,569,000 | 2,336 |
| Total bank equity capital | $26,569,000 | 2,336 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $4,320,000 | 1,017 |
| Surplus | $4,000,000 | 4,183 |
| Undivided profits | $18,249,000 | 1,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,592,000 | 1,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,277,000 | 2,782 |
| Earning assets | $214,885,000 | 2,612 |
| Long-term assets (5+ years) | $105,109,000 | 979 |
| Average Assets, year-to-date | $231,225,200 | 2,554 |
| Average Assets, quarterly | $233,910,500 | 2,614 |
| Volatile liabilities | $15,928,000 | 4,988 |
| Insider loans | $825,000 | 4,575 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $19,636,000 | 3,351 |
| Tier 1 (core) risk-based capital | $26,722,000 | 2,244 |
| Tier 2 risk-based capital | $1,801,000 | 2,482 |
| Total risk weighted assets | $152,971,000 | 2,748 |
| Total unused commitments | $19,636,000 | 3,351 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 93 | 1,856 |
| Assets and Liabilities | ||
| Total Assets: | $238,662,000 | 2,537 |
| Cash and due from depository institutions | $12,029,000 | 1,856 |
| Interest-bearing balances | $2,024,000 | 1,982 |
| Securities | $53,995,000 | 2,180 |
| Federal funds sold & reverse repurchase agreements | $15,000,000 | 880 |
| Net loans & leases | $150,651,000 | 2,652 |
| Loan loss allowance | $1,789,000 | 2,607 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $4,365,000 | 2,487 |
| Other real estate owned | $0 | 1,856 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,622,000 | 4,355 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $238,662,000 | 2,537 |
| Total liabilities | $212,331,000 | 2,559 |
| Total deposits | $210,371,000 | 2,331 |
| Interest-bearing deposits | $156,067,000 | 2,612 |
| Deposits held in domestic offices | $210,371,000 | 2,325 |
| % 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 | $1,960,000 | 2,105 |
| Total equity capital | $26,331,000 | 2,328 |
| Total bank equity capital | $26,331,000 | 2,328 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,320,000 | 981 |
| Surplus | $4,000,000 | 4,134 |
| Undivided profits | $18,011,000 | 1,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,166,000 | 2,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,290,000 | 2,704 |
| Earning assets | $221,670,000 | 2,516 |
| Long-term assets (5+ years) | $102,962,000 | 990 |
| Average Assets, year-to-date | $231,741,750 | 2,528 |
| Average Assets, quarterly | $234,849,000 | 2,554 |
| Volatile liabilities | $20,628,000 | 4,329 |
| Insider loans | $823,000 | 4,556 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $21,160,000 | 3,153 |
| Tier 1 (core) risk-based capital | $26,500,000 | 2,224 |
| Tier 2 risk-based capital | $1,789,000 | 2,467 |
| Total risk weighted assets | $152,165,000 | 2,702 |
| Total unused commitments | $21,160,000 | 3,155 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 89 | 1,940 |
| Assets and Liabilities | ||
| Total Assets: | $231,036,000 | 2,575 |
| Cash and due from depository institutions | $10,637,000 | 1,940 |
| Interest-bearing balances | $2,600,000 | 1,718 |
| Securities | $59,700,000 | 2,017 |
| Federal funds sold & reverse repurchase agreements | $4,850,000 | 2,154 |
| Net loans & leases | $148,983,000 | 2,604 |
| Loan loss allowance | $1,761,000 | 2,603 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,345,000 | 2,444 |
| Other real estate owned | $0 | 1,940 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,521,000 | 4,325 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $231,036,000 | 2,575 |
| Total liabilities | $204,841,000 | 2,592 |
| Total deposits | $202,940,000 | 2,362 |
| Interest-bearing deposits | $148,198,000 | 2,690 |
| Deposits held in domestic offices | $202,940,000 | 2,358 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,901,000 | 2,045 |
| Total equity capital | $26,195,000 | 2,294 |
| Total bank equity capital | $26,195,000 | 2,294 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,320,000 | 962 |
| Surplus | $4,000,000 | 4,088 |
| Undivided profits | $17,875,000 | 1,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $443,000 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,107,000 | 2,870 |
| Earning assets | $216,133,000 | 2,527 |
| Long-term assets (5+ years) | $104,370,000 | 964 |
| Average Assets, year-to-date | $229,435,000 | 2,537 |
| Average Assets, quarterly | $229,346,000 | 2,568 |
| Volatile liabilities | $16,982,000 | 4,665 |
| Insider loans | $829,000 | 4,513 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $21,622,000 | 3,030 |
| Tier 1 (core) risk-based capital | $26,369,000 | 2,173 |
| Tier 2 risk-based capital | $1,761,000 | 2,460 |
| Total risk weighted assets | $147,600,000 | 2,715 |
| Total unused commitments | $21,622,000 | 3,031 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 93 | 1,836 |
| Assets and Liabilities | ||
| Total Assets: | $227,656,000 | 2,582 |
| Cash and due from depository institutions | $9,761,000 | 1,836 |
| Interest-bearing balances | $2,618,000 | 1,708 |
| Securities | $64,154,000 | 1,923 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,659 |
| Net loans & leases | $142,534,000 | 2,665 |
| Loan loss allowance | $1,739,000 | 2,624 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,371,000 | 2,407 |
| Other real estate owned | $0 | 1,836 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,636,000 | 4,175 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $227,656,000 | 2,582 |
| Total liabilities | $201,775,000 | 2,615 |
| Total deposits | $199,787,000 | 2,393 |
| Interest-bearing deposits | $145,496,000 | 2,735 |
| Deposits held in domestic offices | $199,787,000 | 2,388 |
| % 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 | $1,988,000 | 1,977 |
| Total equity capital | $25,881,000 | 2,248 |
| Total bank equity capital | $25,881,000 | 2,248 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,320,000 | 951 |
| Surplus | $4,000,000 | 4,078 |
| Undivided profits | $17,561,000 | 1,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $486,000 | 3,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,249,000 | 2,459 |
| Earning assets | $213,506,000 | 2,530 |
| Long-term assets (5+ years) | $100,445,000 | 1,023 |
| Average Assets, year-to-date | $228,634,500 | 2,556 |
| Average Assets, quarterly | $228,634,500 | 2,556 |
| Volatile liabilities | $11,829,000 | 5,440 |
| Insider loans | $836,000 | 4,487 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $17,302,000 | 3,443 |
| Tier 1 (core) risk-based capital | $26,143,000 | 2,159 |
| Tier 2 risk-based capital | $1,739,000 | 2,469 |
| Total risk weighted assets | $142,937,000 | 2,733 |
| Total unused commitments | $17,302,000 | 3,445 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 91 | 1,876 |
| Assets and Liabilities | ||
| Total Assets: | $229,613,000 | 2,555 |
| Cash and due from depository institutions | $11,052,000 | 1,876 |
| Interest-bearing balances | $3,146,000 | 1,541 |
| Securities | $63,595,000 | 1,955 |
| Federal funds sold & reverse repurchase agreements | $6,275,000 | 1,808 |
| Net loans & leases | $141,883,000 | 2,652 |
| Loan loss allowance | $1,727,000 | 2,609 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,414,000 | 2,353 |
| Other real estate owned | $0 | 1,876 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,394,000 | 4,367 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $229,613,000 | 2,555 |
| Total liabilities | $203,857,000 | 2,582 |
| Total deposits | $201,976,000 | 2,345 |
| Interest-bearing deposits | $147,065,000 | 2,690 |
| Deposits held in domestic offices | $201,976,000 | 2,340 |
| % 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 | $1,881,000 | 2,010 |
| Total equity capital | $25,756,000 | 2,270 |
| Total bank equity capital | $25,756,000 | 2,270 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,320,000 | 931 |
| Surplus | $4,000,000 | 4,043 |
| Undivided profits | $17,436,000 | 1,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $559,000 | 3,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,049,000 | 2,911 |
| Earning assets | $214,899,000 | 2,504 |
| Long-term assets (5+ years) | $104,997,000 | 1,008 |
| Average Assets, year-to-date | $229,820,600 | 2,432 |
| Average Assets, quarterly | $232,686,000 | 2,495 |
| Volatile liabilities | $12,072,000 | 5,381 |
| Insider loans | $837,000 | 4,477 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $14,669,000 | 3,643 |
| Tier 1 (core) risk-based capital | $25,989,000 | 2,145 |
| Tier 2 risk-based capital | $1,727,000 | 2,470 |
| Total risk weighted assets | $142,271,000 | 2,729 |
| Total unused commitments | $14,669,000 | 3,644 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 92 | 1,858 |
| Assets and Liabilities | ||
| Total Assets: | $235,759,000 | 2,456 |
| Cash and due from depository institutions | $12,448,000 | 1,858 |
| Interest-bearing balances | $4,310,000 | 1,281 |
| Securities | $67,213,000 | 1,846 |
| Federal funds sold & reverse repurchase agreements | $5,575,000 | 1,926 |
| Net loans & leases | $143,708,000 | 2,597 |
| Loan loss allowance | $1,709,000 | 2,623 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $4,312,000 | 2,364 |
| Other real estate owned | $0 | 1,858 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,503,000 | 4,241 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $235,759,000 | 2,456 |
| Total liabilities | $210,115,000 | 2,467 |
| Total deposits | $208,221,000 | 2,231 |
| Interest-bearing deposits | $149,457,000 | 2,624 |
| Deposits held in domestic offices | $208,221,000 | 2,225 |
| % 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 | $1,894,000 | 2,010 |
| Total equity capital | $25,644,000 | 2,258 |
| Total bank equity capital | $25,644,000 | 2,258 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $4,320,000 | 913 |
| Surplus | $4,000,000 | 4,004 |
| Undivided profits | $17,324,000 | 1,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $565,000 | 3,703 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,205,000 | 2,588 |
| Earning assets | $220,806,000 | 2,408 |
| Long-term assets (5+ years) | $103,160,000 | 1,021 |
| Average Assets, year-to-date | $229,872,500 | 2,419 |
| Average Assets, quarterly | $235,366,000 | 2,427 |
| Volatile liabilities | $12,768,000 | 5,220 |
| Insider loans | $838,000 | 4,447 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $14,769,000 | 3,618 |
| Tier 1 (core) risk-based capital | $25,728,000 | 2,145 |
| Tier 2 risk-based capital | $1,709,000 | 2,453 |
| Total risk weighted assets | $144,185,000 | 2,677 |
| Total unused commitments | $14,769,000 | 3,619 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 93 | 1,851 |
| Assets and Liabilities | ||
| Total Assets: | $234,973,000 | 2,429 |
| Cash and due from depository institutions | $13,075,000 | 1,851 |
| Interest-bearing balances | $3,974,000 | 1,384 |
| Securities | $66,858,000 | 1,867 |
| Federal funds sold & reverse repurchase agreements | $8,350,000 | 1,286 |
| Net loans & leases | $140,005,000 | 2,608 |
| Loan loss allowance | $1,689,000 | 2,658 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,411,000 | 2,278 |
| Other real estate owned | $0 | 1,851 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,274,000 | 4,474 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $234,973,000 | 2,429 |
| Total liabilities | $209,874,000 | 2,448 |
| Total deposits | $208,036,000 | 2,205 |
| Interest-bearing deposits | $151,440,000 | 2,560 |
| Deposits held in domestic offices | $208,036,000 | 2,198 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,838,000 | 1,896 |
| Total equity capital | $25,099,000 | 2,213 |
| Total bank equity capital | $25,099,000 | 2,213 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $4,320,000 | 896 |
| Surplus | $4,000,000 | 3,973 |
| Undivided profits | $16,779,000 | 1,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $667,000 | 3,432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,040,000 | 2,835 |
| Earning assets | $219,187,000 | 2,379 |
| Long-term assets (5+ years) | $105,833,000 | 1,034 |
| Average Assets, year-to-date | $227,910,330 | 2,434 |
| Average Assets, quarterly | $233,360,000 | 2,410 |
| Volatile liabilities | $12,559,000 | 5,216 |
| Insider loans | $844,000 | 4,448 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $13,365,000 | 3,816 |
| Tier 1 (core) risk-based capital | $25,246,000 | 2,137 |
| Tier 2 risk-based capital | $1,689,000 | 2,476 |
| Total risk weighted assets | $140,817,000 | 2,698 |
| Total unused commitments | $13,365,000 | 3,816 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 96 | 1,772 |
| Assets and Liabilities | ||
| Total Assets: | $231,747,000 | 2,422 |
| Cash and due from depository institutions | $16,921,000 | 1,772 |
| Interest-bearing balances | $3,758,000 | 1,606 |
| Securities | $56,156,000 | 2,202 |
| Federal funds sold & reverse repurchase agreements | $14,725,000 | 987 |
| Net loans & leases | $137,412,000 | 2,592 |
| Loan loss allowance | $1,674,000 | 2,647 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $4,114,000 | 2,412 |
| Other real estate owned | $0 | 1,772 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,419,000 | 4,161 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $231,747,000 | 2,422 |
| Total liabilities | $206,501,000 | 2,442 |
| Total deposits | $204,643,000 | 2,216 |
| Interest-bearing deposits | $152,302,000 | 2,540 |
| Deposits held in domestic offices | $204,643,000 | 2,211 |
| % 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 | $1,858,000 | 2,076 |
| Total equity capital | $25,246,000 | 2,243 |
| Total bank equity capital | $25,246,000 | 2,243 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $4,320,000 | 889 |
| Surplus | $4,000,000 | 3,944 |
| Undivided profits | $16,926,000 | 1,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,132,000 | 2,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,290,000 | 2,222 |
| Earning assets | $212,051,000 | 2,431 |
| Long-term assets (5+ years) | $102,473,000 | 1,030 |
| Average Assets, year-to-date | $224,379,000 | 2,477 |
| Average Assets, quarterly | $224,379,000 | 2,477 |
| Volatile liabilities | $13,033,000 | 5,018 |
| Insider loans | $850,000 | 4,375 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $11,418,000 | 4,094 |
| Tier 1 (core) risk-based capital | $25,173,000 | 2,111 |
| Tier 2 risk-based capital | $1,674,000 | 2,464 |
| Total risk weighted assets | $138,869,000 | 2,668 |
| Total unused commitments | $11,418,000 | 4,101 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 89 | 1,945 |
| Assets and Liabilities | ||
| Total Assets: | $217,011,000 | 2,578 |
| Cash and due from depository institutions | $10,744,000 | 1,945 |
| Interest-bearing balances | $3,998,000 | 1,436 |
| Securities | $55,656,000 | 2,268 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,108 |
| Net loans & leases | $138,967,000 | 2,550 |
| Loan loss allowance | $1,674,000 | 2,622 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $4,028,000 | 2,456 |
| Other real estate owned | $0 | 1,945 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,116,000 | 4,555 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $217,011,000 | 2,578 |
| Total liabilities | $191,891,000 | 2,616 |
| Total deposits | $190,185,000 | 2,384 |
| Interest-bearing deposits | $138,616,000 | 2,748 |
| Deposits held in domestic offices | $190,185,000 | 2,379 |
| % 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 | $1,706,000 | 2,086 |
| Total equity capital | $25,120,000 | 2,212 |
| Total bank equity capital | $25,120,000 | 2,212 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $4,320,000 | 890 |
| Surplus | $4,000,000 | 3,914 |
| Undivided profits | $16,800,000 | 1,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,445,000 | 2,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,037,000 | 2,891 |
| Earning assets | $204,121,000 | 2,514 |
| Long-term assets (5+ years) | $102,100,000 | 1,052 |
| Average Assets, year-to-date | $220,809,400 | 2,449 |
| Average Assets, quarterly | $218,814,000 | 2,532 |
| Volatile liabilities | $10,026,000 | 5,694 |
| Insider loans | $854,000 | 4,386 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $11,245,000 | 4,011 |
| Tier 1 (core) risk-based capital | $25,076,000 | 2,087 |
| Tier 2 risk-based capital | $1,674,000 | 2,430 |
| Total risk weighted assets | $136,206,000 | 2,697 |
| Total unused commitments | $11,245,000 | 4,015 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 88 | 1,981 |
| Assets and Liabilities | ||
| Total Assets: | $220,617,000 | 2,535 |
| Cash and due from depository institutions | $12,585,000 | 1,981 |
| Interest-bearing balances | $3,815,000 | 1,648 |
| Securities | $55,447,000 | 2,254 |
| Federal funds sold & reverse repurchase agreements | $11,150,000 | 1,286 |
| Net loans & leases | $135,012,000 | 2,590 |
| Loan loss allowance | $1,696,000 | 2,602 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,086,000 | 2,393 |
| Other real estate owned | $0 | 1,981 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,337,000 | 4,276 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $220,617,000 | 2,535 |
| Total liabilities | $195,730,000 | 2,559 |
| Total deposits | $194,171,000 | 2,336 |
| Interest-bearing deposits | $144,188,000 | 2,645 |
| Deposits held in domestic offices | $194,171,000 | 2,331 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,559,000 | 2,337 |
| Total equity capital | $24,887,000 | 2,227 |
| Total bank equity capital | $24,887,000 | 2,227 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $4,320,000 | 879 |
| Surplus | $4,000,000 | 3,856 |
| Undivided profits | $16,567,000 | 1,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,322,000 | 2,321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,269,000 | 2,482 |
| Earning assets | $205,424,000 | 2,503 |
| Long-term assets (5+ years) | $102,076,000 | 1,064 |
| Average Assets, year-to-date | $221,759,000 | 2,458 |
| Average Assets, quarterly | $223,232,000 | 2,498 |
| Volatile liabilities | $10,845,000 | 5,502 |
| Insider loans | $861,000 | 4,357 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $10,868,000 | 4,093 |
| Tier 1 (core) risk-based capital | $24,806,000 | 2,122 |
| Tier 2 risk-based capital | $1,658,000 | 2,448 |
| Total risk weighted assets | $132,605,000 | 2,743 |
| Total unused commitments | $10,868,000 | 4,099 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 86 | 2,028 |
| Assets and Liabilities | ||
| Total Assets: | $225,847,000 | 2,460 |
| Cash and due from depository institutions | $14,092,000 | 2,028 |
| Interest-bearing balances | $3,912,000 | 1,772 |
| Securities | $55,154,000 | 2,201 |
| Federal funds sold & reverse repurchase agreements | $17,950,000 | 861 |
| Net loans & leases | $132,169,000 | 2,602 |
| Loan loss allowance | $1,692,000 | 2,559 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,153,000 | 2,318 |
| Other real estate owned | $0 | 2,028 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,329,000 | 4,184 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $225,847,000 | 2,460 |
| Total liabilities | $201,174,000 | 2,485 |
| Total deposits | $199,550,000 | 2,250 |
| Interest-bearing deposits | $146,521,000 | 2,600 |
| Deposits held in domestic offices | $199,550,000 | 2,244 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,624,000 | 2,354 |
| Total equity capital | $24,673,000 | 2,230 |
| Total bank equity capital | $24,673,000 | 2,230 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $4,320,000 | 874 |
| Surplus | $4,000,000 | 3,814 |
| Undivided profits | $16,353,000 | 1,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,111,000 | 2,643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,141,000 | 2,659 |
| Earning assets | $209,185,000 | 2,429 |
| Long-term assets (5+ years) | $96,517,000 | 1,064 |
| Average Assets, year-to-date | $222,139,670 | 2,447 |
| Average Assets, quarterly | $222,618,500 | 2,461 |
| Volatile liabilities | $10,721,000 | 5,508 |
| Insider loans | $1,396,000 | 3,309 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $12,306,000 | 3,759 |
| Tier 1 (core) risk-based capital | $24,554,000 | 2,089 |
| Tier 2 risk-based capital | $1,637,000 | 2,424 |
| Total risk weighted assets | $130,891,000 | 2,747 |
| Total unused commitments | $12,306,000 | 3,772 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 93 | 1,857 |
| Assets and Liabilities | ||
| Total Assets: | $219,390,000 | 2,485 |
| Cash and due from depository institutions | $11,617,000 | 1,857 |
| Interest-bearing balances | $3,794,000 | 1,856 |
| Securities | $56,854,000 | 2,110 |
| Federal funds sold & reverse repurchase agreements | $12,025,000 | 1,398 |
| Net loans & leases | $132,232,000 | 2,544 |
| Loan loss allowance | $1,674,000 | 2,546 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $4,207,000 | 2,256 |
| Other real estate owned | $0 | 1,857 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,455,000 | 4,038 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $219,390,000 | 2,485 |
| Total liabilities | $194,941,000 | 2,530 |
| Total deposits | $193,136,000 | 2,307 |
| Interest-bearing deposits | $145,955,000 | 2,614 |
| Deposits held in domestic offices | $193,136,000 | 2,301 |
| % 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 | $1,805,000 | 2,213 |
| Total equity capital | $24,449,000 | 2,194 |
| Total bank equity capital | $24,449,000 | 2,194 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,320,000 | 869 |
| Surplus | $4,000,000 | 3,765 |
| Undivided profits | $16,129,000 | 1,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,905,000 | 1,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,285,000 | 2,376 |
| Earning assets | $204,905,000 | 2,440 |
| Long-term assets (5+ years) | $96,474,000 | 1,018 |
| Average Assets, year-to-date | $220,286,000 | 2,455 |
| Average Assets, quarterly | $220,286,000 | 2,455 |
| Volatile liabilities | $11,256,000 | 5,339 |
| Insider loans | $1,381,000 | 3,245 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $10,977,000 | 3,960 |
| Tier 1 (core) risk-based capital | $24,316,000 | 2,070 |
| Tier 2 risk-based capital | $1,608,000 | 2,423 |
| Total risk weighted assets | $128,588,000 | 2,744 |
| Total unused commitments | $10,977,000 | 3,972 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 94 | 1,820 |
| Assets and Liabilities | ||
| Total Assets: | $221,182,000 | 2,440 |
| Cash and due from depository institutions | $11,310,000 | 1,820 |
| Interest-bearing balances | $4,187,000 | 1,590 |
| Securities | $57,289,000 | 2,078 |
| Federal funds sold & reverse repurchase agreements | $12,450,000 | 1,154 |
| Net loans & leases | $133,465,000 | 2,503 |
| Loan loss allowance | $1,644,000 | 2,550 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,276,000 | 2,187 |
| Other real estate owned | $0 | 1,820 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,392,000 | 4,088 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $221,182,000 | 2,440 |
| Total liabilities | $196,873,000 | 2,460 |
| Total deposits | $195,296,000 | 2,232 |
| Interest-bearing deposits | $151,366,000 | 2,451 |
| Deposits held in domestic offices | $195,296,000 | 2,228 |
| % 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 | $1,577,000 | 2,430 |
| Total equity capital | $24,309,000 | 2,184 |
| Total bank equity capital | $24,309,000 | 2,184 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $4,320,000 | 863 |
| Surplus | $4,000,000 | 3,722 |
| Undivided profits | $15,989,000 | 1,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,025,000 | 1,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,214,000 | 2,641 |
| Earning assets | $207,391,000 | 2,374 |
| Long-term assets (5+ years) | $100,107,000 | 967 |
| Average Assets, year-to-date | $216,169,000 | 2,368 |
| Average Assets, quarterly | $221,508,500 | 2,417 |
| Volatile liabilities | $12,460,000 | 5,076 |
| Insider loans | $1,220,000 | 3,528 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $13,075,000 | 3,467 |
| Tier 1 (core) risk-based capital | $24,135,000 | 2,047 |
| Tier 2 risk-based capital | $1,629,000 | 2,362 |
| Total risk weighted assets | $130,305,000 | 2,662 |
| Total unused commitments | $13,075,000 | 3,471 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 80 | 2,147 |
| Assets and Liabilities | ||
| Total Assets: | $210,956,000 | 2,418 |
| Cash and due from depository institutions | $8,011,000 | 2,147 |
| Interest-bearing balances | $1,502,000 | 2,579 |
| Securities | $40,322,000 | 2,633 |
| Federal funds sold & reverse repurchase agreements | $14,000,000 | 1,042 |
| Net loans & leases | $143,153,000 | 2,268 |
| Loan loss allowance | $1,524,000 | 2,557 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,196,000 | 2,803 |
| Other real estate owned | $0 | 2,147 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,274,000 | 4,196 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $210,956,000 | 2,418 |
| Total liabilities | $187,549,000 | 2,459 |
| Total deposits | $186,060,000 | 2,219 |
| Interest-bearing deposits | $143,895,000 | 2,443 |
| Deposits held in domestic offices | $186,060,000 | 2,214 |
| % 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 | $1,489,000 | 2,549 |
| Total equity capital | $23,407,000 | 2,115 |
| Total bank equity capital | $23,407,000 | 2,115 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $4,320,000 | 866 |
| Surplus | $4,000,000 | 3,643 |
| Undivided profits | $15,087,000 | 1,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $772,000 | 3,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $923,000 | 3,726 |
| Earning assets | $198,977,000 | 2,341 |
| Long-term assets (5+ years) | $105,581,000 | 910 |
| Average Assets, year-to-date | $206,988,400 | 2,349 |
| Average Assets, quarterly | $210,369,500 | 2,406 |
| Volatile liabilities | $10,300,000 | 5,553 |
| Insider loans | $1,234,000 | 3,411 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $18,818,000 | 2,593 |
| Tier 1 (core) risk-based capital | $23,254,000 | 1,999 |
| Tier 2 risk-based capital | $1,524,000 | 2,367 |
| Total risk weighted assets | $133,974,000 | 2,478 |
| Total unused commitments | $18,818,000 | 2,601 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 73 | 2,335 |
| Assets and Liabilities | ||
| Total Assets: | $196,999,000 | 2,473 |
| Cash and due from depository institutions | $5,858,000 | 2,335 |
| Interest-bearing balances | $1,377,000 | 2,071 |
| Securities | $41,997,000 | 2,577 |
| Federal funds sold & reverse repurchase agreements | $6,725,000 | 1,801 |
| Net loans & leases | $137,822,000 | 2,279 |
| Loan loss allowance | $1,388,000 | 2,611 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,114,000 | 3,842 |
| Other real estate owned | $325,000 | 2,335 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,158,000 | 3,722 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $196,999,000 | 2,473 |
| Total liabilities | $174,838,000 | 2,506 |
| Total deposits | $173,196,000 | 2,282 |
| Interest-bearing deposits | $135,708,000 | 2,482 |
| Deposits held in domestic offices | $173,196,000 | 2,275 |
| % 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 | $1,642,000 | 2,408 |
| Total equity capital | $22,161,000 | 2,116 |
| Total bank equity capital | $22,161,000 | 2,116 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $4,320,000 | 869 |
| Surplus | $4,000,000 | 3,571 |
| Undivided profits | $13,841,000 | 1,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,023,000 | 2,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $830,000 | 3,291 |
| Earning assets | $187,921,000 | 2,380 |
| Long-term assets (5+ years) | $127,658,000 | 721 |
| Average Assets, year-to-date | $190,221,600 | 2,439 |
| Average Assets, quarterly | $194,231,500 | 2,479 |
| Volatile liabilities | $10,460,000 | 5,487 |
| Insider loans | $1,333,000 | 3,179 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $11,141,000 | 3,490 |
| Tier 1 (core) risk-based capital | $22,122,000 | 2,022 |
| Tier 2 risk-based capital | $1,388,000 | 2,451 |
| Total risk weighted assets | $118,705,900 | 2,658 |
| Total unused commitments | $11,141,000 | 3,490 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 71 | 2,470 |
| Assets and Liabilities | ||
| Total Assets: | $184,768,000 | 2,570 |
| Cash and due from depository institutions | $4,370,000 | 2,470 |
| Interest-bearing balances | $358,000 | 3,461 |
| Securities | $41,730,000 | 2,694 |
| Federal funds sold & reverse repurchase agreements | $4,450,000 | 2,124 |
| Net loans & leases | $130,092,000 | 2,311 |
| Loan loss allowance | $1,308,000 | 2,713 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,177,000 | 3,758 |
| Other real estate owned | $94,000 | 2,470 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,855,000 | 4,195 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $184,768,000 | 2,570 |
| Total liabilities | $163,553,000 | 2,610 |
| Total deposits | $162,039,000 | 2,366 |
| Interest-bearing deposits | $124,281,000 | 2,646 |
| Deposits held in domestic offices | $162,039,000 | 2,363 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,514,000 | 2,355 |
| Total equity capital | $21,215,000 | 2,095 |
| Total bank equity capital | $21,215,000 | 2,095 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,320,000 | 886 |
| Surplus | $4,000,000 | 3,535 |
| Undivided profits | $12,895,000 | 1,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,085,000 | 2,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $691,000 | 3,395 |
| Earning assets | $176,630,000 | 2,461 |
| Long-term assets (5+ years) | $123,318,000 | 794 |
| Average Assets, year-to-date | $179,428,200 | 2,520 |
| Average Assets, quarterly | $182,331,000 | 2,559 |
| Volatile liabilities | $8,701,000 | 5,807 |
| Insider loans | $991,000 | 3,760 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $10,188,000 | 3,703 |
| Tier 1 (core) risk-based capital | $21,257,000 | 2,093 |
| Tier 2 risk-based capital | $1,308,000 | 2,471 |
| Total risk weighted assets | $113,016,200 | 2,681 |
| Total unused commitments | $10,188,000 | 3,707 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 68 | 2,610 |
| Assets and Liabilities | ||
| Total Assets: | $175,300,000 | 2,620 |
| Cash and due from depository institutions | $4,502,000 | 2,610 |
| Interest-bearing balances | $728,000 | 3,146 |
| Securities | $39,656,000 | 2,854 |
| Federal funds sold & reverse repurchase agreements | $10,274,000 | 1,681 |
| Net loans & leases | $116,727,000 | 2,375 |
| Loan loss allowance | $1,177,000 | 2,881 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,284,000 | 3,481 |
| Other real estate owned | $236,000 | 2,610 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,621,000 | 4,170 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $175,300,000 | 2,620 |
| Total liabilities | $154,711,000 | 2,686 |
| Total deposits | $153,310,000 | 2,486 |
| Interest-bearing deposits | $117,425,000 | 2,794 |
| Deposits held in domestic offices | $153,310,000 | 2,479 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,401,000 | 2,673 |
| Total equity capital | $20,589,000 | 2,197 |
| Total bank equity capital | $20,589,000 | 2,197 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $4,320,000 | 854 |
| Surplus | $4,000,000 | 3,386 |
| Undivided profits | $12,269,000 | 2,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,284,000 | 1,947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $667,000 | 3,500 |
| Earning assets | $167,385,000 | 2,537 |
| Long-term assets (5+ years) | $102,714,000 | 871 |
| Average Assets, year-to-date | $164,196,200 | 2,645 |
| Average Assets, quarterly | $170,903,500 | 2,635 |
| Volatile liabilities | $7,742,000 | 5,754 |
| Insider loans | $599,000 | 4,820 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $9,690,000 | 3,695 |
| Tier 1 (core) risk-based capital | $20,508,000 | 2,085 |
| Tier 2 risk-based capital | $1,177,000 | 2,615 |
| Total risk weighted assets | $105,917,700 | 2,684 |
| Total unused commitments | $9,690,000 | 3,702 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 67 | 2,698 |
| Assets and Liabilities | ||
| Total Assets: | $156,896,000 | 2,852 |
| Cash and due from depository institutions | $4,606,000 | 2,698 |
| Interest-bearing balances | $1,121,000 | 2,330 |
| Securities | $41,198,000 | 2,757 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 4,522 |
| Net loans & leases | $104,816,000 | 2,633 |
| Loan loss allowance | $994,000 | 3,379 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,138,000 | 3,631 |
| Other real estate owned | $94,000 | 2,698 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,644,000 | 4,137 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $156,896,000 | 2,852 |
| Total liabilities | $137,040,000 | 2,931 |
| Total deposits | $135,945,000 | 2,740 |
| Interest-bearing deposits | $107,675,000 | 2,988 |
| Deposits held in domestic offices | $135,945,000 | 2,734 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,095,000 | 3,311 |
| Total equity capital | $19,856,000 | 2,241 |
| Total bank equity capital | $19,856,000 | 2,241 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $4,320,000 | 850 |
| Surplus | $4,000,000 | 3,327 |
| Undivided profits | $11,536,000 | 2,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,181,000 | 2,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $589,000 | 4,041 |
| Earning assets | $149,535,000 | 2,753 |
| Long-term assets (5+ years) | $85,284,000 | 889 |
| Average Assets, year-to-date | $156,582,400 | 2,719 |
| Average Assets, quarterly | $157,021,000 | 2,805 |
| Volatile liabilities | $6,546,000 | 6,327 |
| Insider loans | $740,000 | 4,342 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $8,207,000 | 3,914 |
| Tier 1 (core) risk-based capital | $19,814,000 | 2,151 |
| Tier 2 risk-based capital | $994,000 | 2,951 |
| Total risk weighted assets | $91,099,400 | 3,033 |
| Total unused commitments | $8,207,000 | 3,916 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 66 | 2,873 |
| Assets and Liabilities | ||
| Total Assets: | $153,243,000 | 2,997 |
| Cash and due from depository institutions | $5,116,000 | 2,873 |
| Interest-bearing balances | $532,000 | 2,996 |
| Securities | $43,060,000 | 2,799 |
| Federal funds sold & reverse repurchase agreements | $3,625,000 | 3,364 |
| Net loans & leases | $97,806,000 | 2,846 |
| Loan loss allowance | $1,029,000 | 3,418 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,114,000 | 3,625 |
| Other real estate owned | $0 | 2,873 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,522,000 | 4,555 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $153,243,000 | 2,997 |
| Total liabilities | $134,078,000 | 3,067 |
| Total deposits | $132,673,000 | 2,887 |
| Interest-bearing deposits | $108,024,000 | 3,048 |
| Deposits held in domestic offices | $132,673,000 | 2,879 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,405,000 | 2,720 |
| Total equity capital | $19,165,000 | 2,347 |
| Total bank equity capital | $19,165,000 | 2,347 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,160,000 | 1,803 |
| Surplus | $4,000,000 | 3,409 |
| Undivided profits | $13,005,000 | 1,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $898,000 | 2,907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $460,000 | 5,042 |
| Earning assets | $145,023,000 | 2,910 |
| Long-term assets (5+ years) | $79,008,000 | 874 |
| Average Assets, year-to-date | $146,023,800 | 2,989 |
| Average Assets, quarterly | $150,969,000 | 3,003 |
| Volatile liabilities | $6,571,000 | 6,256 |
| Insider loans | $759,000 | 4,360 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $7,562,000 | 4,025 |
| Tier 1 (core) risk-based capital | $19,127,000 | 2,254 |
| Tier 2 risk-based capital | $1,029,000 | 2,893 |
| Total risk weighted assets | $84,872,600 | 3,247 |
| Total unused commitments | $7,562,000 | 4,040 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 62 | 3,142 |
| Assets and Liabilities | ||
| Total Assets: | $142,570,000 | 3,187 |
| Cash and due from depository institutions | $3,696,000 | 3,142 |
| Interest-bearing balances | $386,000 | 3,604 |
| Securities | $42,703,000 | 2,956 |
| Federal funds sold & reverse repurchase agreements | $8,300,000 | 1,752 |
| Net loans & leases | $84,640,000 | 3,154 |
| Loan loss allowance | $930,000 | 3,763 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,622,000 | 4,410 |
| Other real estate owned | $0 | 3,142 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,609,000 | 4,378 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $142,570,000 | 3,187 |
| Total liabilities | $124,101,000 | 3,275 |
| Total deposits | $122,818,000 | 3,121 |
| Interest-bearing deposits | $99,426,000 | 3,302 |
| Deposits held in domestic offices | $122,818,000 | 3,114 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,283,000 | 2,969 |
| Total equity capital | $18,469,000 | 2,409 |
| Total bank equity capital | $18,469,000 | 2,409 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,160,000 | 1,840 |
| Surplus | $4,000,000 | 3,420 |
| Undivided profits | $12,309,000 | 2,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $609,000 | 3,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $414,000 | 5,607 |
| Earning assets | $136,029,000 | 3,092 |
| Long-term assets (5+ years) | $65,002,000 | 963 |
| Average Assets, year-to-date | $137,129,400 | 3,183 |
| Average Assets, quarterly | $139,723,500 | 3,208 |
| Volatile liabilities | $4,564,000 | 7,236 |
| Insider loans | $270,000 | 7,317 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,512,000 | 4,711 |
| Tier 1 (core) risk-based capital | $18,414,000 | 2,318 |
| Tier 2 risk-based capital | $930,000 | 3,111 |
| Total risk weighted assets | $75,633,800 | 3,485 |
| Total unused commitments | $5,512,000 | 4,724 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 61 | 3,315 |
| Assets and Liabilities | ||
| Total Assets: | $133,507,000 | 3,335 |
| Cash and due from depository institutions | $3,543,000 | 3,315 |
| Interest-bearing balances | $274,000 | 4,158 |
| Securities | $43,139,000 | 3,051 |
| Federal funds sold & reverse repurchase agreements | $3,075,000 | 2,751 |
| Net loans & leases | $82,197,000 | 3,150 |
| Loan loss allowance | $869,000 | 4,064 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $413,000 | 9,048 |
| Other real estate owned | $0 | 3,315 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,140,000 | 6,132 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $133,507,000 | 3,335 |
| Total liabilities | $116,496,000 | 3,471 |
| Total deposits | $115,112,000 | 3,315 |
| Interest-bearing deposits | $92,168,000 | 3,533 |
| Deposits held in domestic offices | $115,112,000 | 3,307 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,384,000 | 2,371 |
| Total equity capital | $17,011,000 | 2,389 |
| Total bank equity capital | $17,011,000 | 2,389 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,800,000 | 2,306 |
| Surplus | $4,000,000 | 3,310 |
| Undivided profits | $11,211,000 | 2,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $784,000 | 3,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $400,000 | 5,178 |
| Earning assets | $128,685,000 | 3,183 |
| Long-term assets (5+ years) | $58,518,000 | 1,046 |
| Average Assets, year-to-date | $134,025,000 | 3,259 |
| Average Assets, quarterly | $134,103,000 | 3,305 |
| Volatile liabilities | $3,074,000 | 8,393 |
| Insider loans | $276,000 | 7,371 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $6,399,000 | 4,231 |
| Tier 1 (core) risk-based capital | $17,011,000 | 2,408 |
| Tier 2 risk-based capital | $869,000 | 3,300 |
| Total risk weighted assets | $72,461,800 | 3,554 |
| Total unused commitments | $6,399,000 | 4,238 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 61 | 3,431 |
| Assets and Liabilities | ||
| Total Assets: | $134,904,000 | 3,377 |
| Cash and due from depository institutions | $4,076,000 | 3,431 |
| Interest-bearing balances | $2,622,000 | 2,023 |
| Securities | $51,388,000 | 2,692 |
| Federal funds sold & reverse repurchase agreements | $6,700,000 | 2,079 |
| Net loans & leases | $71,063,000 | 3,538 |
| Loan loss allowance | $856,000 | 4,247 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $340,000 | 9,870 |
| Other real estate owned | $274,000 | 3,431 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,063,000 | 5,832 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $134,904,000 | 3,377 |
| Total liabilities | $118,599,000 | 3,479 |
| Total deposits | $117,616,000 | 3,339 |
| Interest-bearing deposits | $96,454,000 | 3,509 |
| Deposits held in domestic offices | $117,616,000 | 3,330 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $983,000 | 3,167 |
| Total equity capital | $16,305,000 | 2,459 |
| Total bank equity capital | $16,305,000 | 2,459 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,800,000 | 2,349 |
| Surplus | $4,000,000 | 3,264 |
| Undivided profits | $10,505,000 | 2,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,204,000 | 2,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $353,000 | 5,240 |
| Earning assets | $131,773,000 | 3,192 |
| Long-term assets (5+ years) | $46,706,000 | 1,267 |
| Average Assets, year-to-date | $132,328,800 | 3,355 |
| Average Assets, quarterly | $133,363,000 | 3,392 |
| Volatile liabilities | $3,775,000 | 7,548 |
| Insider loans | $287,000 | 7,396 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,408,000 | 3,817 |
| Tier 1 (core) risk-based capital | $16,305,000 | 2,409 |
| Tier 2 risk-based capital | $798,800 | 3,551 |
| Total risk weighted assets | $63,846,600 | 3,954 |
| Total unused commitments | $7,408,000 | 3,836 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 61 | 3,504 |
| Assets and Liabilities | ||
| Total Assets: | $131,355,000 | 3,527 |
| Cash and due from depository institutions | $5,458,000 | 3,504 |
| Interest-bearing balances | $3,414,000 | 1,939 |
| Securities | $53,825,000 | 2,524 |
| Federal funds sold & reverse repurchase agreements | $5,100,000 | 3,180 |
| Net loans & leases | $65,338,000 | 3,888 |
| Loan loss allowance | $794,000 | 4,523 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $435,000 | 9,383 |
| Other real estate owned | $0 | 3,504 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,199,000 | 5,492 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $131,355,000 | 3,527 |
| Total liabilities | $115,918,000 | 3,660 |
| Total deposits | $114,966,000 | 3,536 |
| Interest-bearing deposits | $95,615,000 | 3,684 |
| Deposits held in domestic offices | $114,966,000 | 3,528 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $952,000 | 3,429 |
| Total equity capital | $15,437,000 | 2,484 |
| Total bank equity capital | $15,437,000 | 2,484 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,800,000 | 2,440 |
| Surplus | $4,000,000 | 3,152 |
| Undivided profits | $9,637,000 | 2,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $929,000 | 3,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $372,000 | 5,407 |
| Earning assets | $127,677,000 | 3,323 |
| Long-term assets (5+ years) | $35,530,000 | 1,595 |
| Average Assets, year-to-date | $127,196,600 | 3,575 |
| Average Assets, quarterly | $130,800,500 | 3,518 |
| Volatile liabilities | $4,487,000 | 6,985 |
| Insider loans | $510,000 | 1,787 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $7,342,000 | 3,608 |
| Tier 1 (core) risk-based capital | $15,437,000 | 2,420 |
| Tier 2 risk-based capital | $736,520 | 3,803 |
| Total risk weighted assets | $58,863,820 | 4,296 |
| Total unused commitments | $7,342,000 | 3,625 |
| Derivatives | $0 | 651 |