Home > Damascus Community Bank > Assets and Liabilities
Damascus Community Bank, Assets and Liabilities
| 2017-06-30 | Rank | |
| # of Employees: | 64 | 2,190 |
| Assets and Liabilities | ||
| Total Assets: | $313,257,000 | 2,148 |
| Cash and due from depository institutions | $38,536,000 | 2,190 |
| Interest-bearing balances | $34,938,000 | 924 |
| Securities | $42,962,000 | 2,610 |
| Federal funds sold & reverse repurchase agreements | $30,000 | 2,301 |
| Net loans & leases | $219,997,000 | 2,019 |
| Loan loss allowance | $2,162,000 | 2,469 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $6,830,000 | 1,625 |
| Other real estate owned | $0 | 2,190 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $4,902,000 | 2,888 |
| Life insurance assets | $3,079,000 | 2,280 |
| Total liabilities and capital | $313,257,000 | 2,148 |
| Total liabilities | $287,042,000 | 2,083 |
| Total deposits | $279,814,000 | 2,032 |
| Interest-bearing deposits | $201,161,000 | 2,142 |
| Deposits held in domestic offices | $279,814,000 | 2,032 |
| % insured | 81.04% | 3,251 |
| Federal funds purchased & repurchase agreements | $4,763,000 | 958 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $2,465,000 | 1,680 |
| Total equity capital | $26,215,000 | 2,667 |
| Total bank equity capital | $26,215,000 | 2,667 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $4,840,000 | 657 |
| Surplus | $4,840,000 | 3,255 |
| Undivided profits | $16,535,000 | 2,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $506,000 | 3,558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $479,000 | 4,080 |
| Earning assets | $297,927,000 | 2,091 |
| Long-term assets (5+ years) | $105,975,000 | 1,917 |
| Average Assets, year-to-date | $313,136,670 | 2,116 |
| Average Assets, quarterly | $314,177,500 | 2,121 |
| Volatile liabilities | $26,601,000 | 1,734 |
| Insider loans | $4,886,000 | 1,236 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $48,986,000 | 1,649 |
| Tier 1 (core) risk-based capital | $26,163,000 | 2,607 |
| Tier 2 risk-based capital | $2,212,000 | 2,225 |
| Total risk weighted assets | $243,446,000 | 1,948 |
| Total unused commitments | $48,986,000 | 1,649 |
| Derivatives | $1,629,000 | 1,105 |
| 2017-03-31 | Rank | |
| # of Employees: | 74 | 1,941 |
| Assets and Liabilities | ||
| Total Assets: | $315,098,000 | 2,137 |
| Cash and due from depository institutions | $36,875,000 | 1,941 |
| Interest-bearing balances | $34,431,000 | 1,087 |
| Securities | $43,873,000 | 2,612 |
| Federal funds sold & reverse repurchase agreements | $30,000 | 2,430 |
| Net loans & leases | $222,040,000 | 1,999 |
| Loan loss allowance | $2,136,000 | 2,511 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $6,914,000 | 1,622 |
| Other real estate owned | $0 | 1,941 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $5,366,000 | 2,740 |
| Life insurance assets | $3,057,000 | 2,297 |
| Total liabilities and capital | $315,098,000 | 2,137 |
| Total liabilities | $289,192,000 | 2,074 |
| Total deposits | $281,966,000 | 2,029 |
| Interest-bearing deposits | $202,878,000 | 2,153 |
| Deposits held in domestic offices | $281,966,000 | 2,029 |
| % insured | 79.34% | 3,621 |
| Federal funds purchased & repurchase agreements | $4,464,000 | 945 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $2,762,000 | 1,563 |
| Total equity capital | $25,906,000 | 2,672 |
| Total bank equity capital | $25,906,000 | 2,672 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $4,840,000 | 668 |
| Surplus | $4,840,000 | 3,286 |
| Undivided profits | $16,226,000 | 2,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $262,000 | 4,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $572,000 | 3,704 |
| Earning assets | $300,374,000 | 2,081 |
| Long-term assets (5+ years) | $105,671,000 | 1,949 |
| Average Assets, year-to-date | $313,076,500 | 2,131 |
| Average Assets, quarterly | $313,076,500 | 2,131 |
| Volatile liabilities | $27,298,000 | 1,655 |
| Insider loans | $8,693,000 | 715 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $1,908,000 | 681 |
| Unused loan commitments | $41,222,000 | 1,842 |
| Tier 1 (core) risk-based capital | $25,978,000 | 2,629 |
| Tier 2 risk-based capital | $2,186,000 | 2,245 |
| Total risk weighted assets | $241,194,000 | 1,952 |
| Total unused commitments | $41,222,000 | 1,842 |
| Derivatives | $2,236,000 | 1,050 |
| 2016-12-31 | Rank | |
| # of Employees: | 82 | 1,775 |
| Assets and Liabilities | ||
| Total Assets: | $311,055,000 | 2,158 |
| Cash and due from depository institutions | $33,707,000 | 1,775 |
| Interest-bearing balances | $31,700,000 | 1,045 |
| Securities | $44,850,000 | 2,554 |
| Federal funds sold & reverse repurchase agreements | $30,000 | 2,366 |
| Net loans & leases | $219,786,000 | 2,003 |
| Loan loss allowance | $2,177,000 | 2,475 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $6,945,000 | 1,609 |
| Other real estate owned | $51,000 | 1,775 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $5,686,000 | 2,716 |
| Life insurance assets | $3,037,000 | 2,304 |
| Total liabilities and capital | $311,055,000 | 2,158 |
| Total liabilities | $285,566,000 | 2,097 |
| Total deposits | $277,822,000 | 2,029 |
| Interest-bearing deposits | $202,416,000 | 2,146 |
| Deposits held in domestic offices | $277,822,000 | 2,029 |
| % insured | 79.39% | 3,640 |
| Federal funds purchased & repurchase agreements | $4,154,000 | 1,038 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $3,590,000 | 1,325 |
| Total equity capital | $25,489,000 | 2,682 |
| Total bank equity capital | $25,489,000 | 2,681 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $4,840,000 | 679 |
| Surplus | $4,840,000 | 3,311 |
| Undivided profits | $15,809,000 | 2,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $319,000 | 4,047 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $609,000 | 3,705 |
| Earning assets | $296,366,000 | 2,097 |
| Long-term assets (5+ years) | $104,270,000 | 1,964 |
| Average Assets, year-to-date | $306,015,600 | 2,134 |
| Average Assets, quarterly | $312,719,000 | 2,131 |
| Volatile liabilities | $28,715,000 | 1,627 |
| Insider loans | $8,735,000 | 713 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $6,992,000 | 421 |
| Unused loan commitments | $41,123,000 | 1,802 |
| Tier 1 (core) risk-based capital | $25,633,000 | 2,649 |
| Tier 2 risk-based capital | $2,227,000 | 2,220 |
| Total risk weighted assets | $237,663,000 | 1,973 |
| Total unused commitments | $41,123,000 | 1,803 |
| Derivatives | $33,808,000 | 493 |
| 2016-09-30 | Rank | |
| # of Employees: | 82 | 1,787 |
| Assets and Liabilities | ||
| Total Assets: | $314,383,000 | 2,138 |
| Cash and due from depository institutions | $22,037,000 | 1,787 |
| Interest-bearing balances | $19,990,000 | 1,684 |
| Securities | $47,409,000 | 2,473 |
| Federal funds sold & reverse repurchase agreements | $30,000 | 2,440 |
| Net loans & leases | $232,862,000 | 1,914 |
| Loan loss allowance | $2,914,000 | 1,993 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $6,823,000 | 1,644 |
| Other real estate owned | $60,000 | 1,787 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $5,162,000 | 2,833 |
| Life insurance assets | $3,015,000 | 2,304 |
| Total liabilities and capital | $314,383,000 | 2,138 |
| Total liabilities | $289,051,000 | 2,071 |
| Total deposits | $279,729,000 | 2,007 |
| Interest-bearing deposits | $202,041,000 | 2,140 |
| Deposits held in domestic offices | $279,729,000 | 2,007 |
| % insured | 81.39% | 3,380 |
| Federal funds purchased & repurchase agreements | $4,162,000 | 1,039 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $5,160,000 | 1,082 |
| Total equity capital | $25,332,000 | 2,769 |
| Total bank equity capital | $25,332,000 | 2,769 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $4,840,000 | 688 |
| Surplus | $4,840,000 | 3,338 |
| Undivided profits | $15,652,000 | 2,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,395,000 | 2,487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $542,000 | 3,964 |
| Earning assets | $300,291,000 | 2,079 |
| Long-term assets (5+ years) | $103,148,000 | 1,952 |
| Average Assets, year-to-date | $304,755,750 | 2,146 |
| Average Assets, quarterly | $312,304,000 | 2,131 |
| Volatile liabilities | $29,051,000 | 1,615 |
| Insider loans | $9,089,000 | 678 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $27,434,000 | 230 |
| Unused loan commitments | $41,090,000 | 1,807 |
| Tier 1 (core) risk-based capital | $24,731,000 | 2,727 |
| Tier 2 risk-based capital | $2,954,000 | 1,764 |
| Total risk weighted assets | $241,875,000 | 1,933 |
| Total unused commitments | $41,090,000 | 1,807 |
| Derivatives | $33,798,000 | 544 |
| 2016-06-30 | Rank | |
| # of Employees: | 75 | 1,946 |
| Assets and Liabilities | ||
| Total Assets: | $310,225,000 | 2,147 |
| Cash and due from depository institutions | $34,721,000 | 1,946 |
| Interest-bearing balances | $32,255,000 | 1,028 |
| Securities | $47,517,000 | 2,520 |
| Federal funds sold & reverse repurchase agreements | $30,000 | 2,409 |
| Net loans & leases | $216,185,000 | 2,020 |
| Loan loss allowance | $2,887,000 | 2,017 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,779,000 | 1,653 |
| Other real estate owned | $60,000 | 1,946 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $4,933,000 | 2,888 |
| Life insurance assets | $2,994,000 | 2,312 |
| Total liabilities and capital | $310,225,000 | 2,147 |
| Total liabilities | $284,922,000 | 2,095 |
| Total deposits | $278,653,000 | 2,003 |
| Interest-bearing deposits | $201,293,000 | 2,136 |
| Deposits held in domestic offices | $278,653,000 | 2,003 |
| % insured | 80.27% | 3,741 |
| Federal funds purchased & repurchase agreements | $4,448,000 | 1,037 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,821,000 | 2,145 |
| Total equity capital | $25,303,000 | 2,759 |
| Total bank equity capital | $25,303,000 | 2,759 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $4,840,000 | 699 |
| Surplus | $4,840,000 | 3,366 |
| Undivided profits | $15,623,000 | 2,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,302,000 | 2,581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $554,000 | 3,863 |
| Earning assets | $295,987,000 | 2,105 |
| Long-term assets (5+ years) | $100,955,000 | 1,974 |
| Average Assets, year-to-date | $301,546,670 | 2,173 |
| Average Assets, quarterly | $305,355,500 | 2,159 |
| Volatile liabilities | $30,106,000 | 1,557 |
| Insider loans | $9,397,000 | 668 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $14,274,000 | 307 |
| Unused loan commitments | $39,029,000 | 1,886 |
| Tier 1 (core) risk-based capital | $24,545,000 | 2,738 |
| Tier 2 risk-based capital | $2,867,000 | 1,808 |
| Total risk weighted assets | $229,277,000 | 2,008 |
| Total unused commitments | $39,029,000 | 1,886 |
| Derivatives | $25,434,000 | 584 |
| 2016-03-31 | Rank | |
| # of Employees: | 75 | 1,927 |
| Assets and Liabilities | ||
| Total Assets: | $300,486,000 | 2,200 |
| Cash and due from depository institutions | $41,443,000 | 1,927 |
| Interest-bearing balances | $39,020,000 | 952 |
| Securities | $49,435,000 | 2,467 |
| Federal funds sold & reverse repurchase agreements | $30,000 | 2,481 |
| Net loans & leases | $197,566,000 | 2,136 |
| Loan loss allowance | $2,789,000 | 2,068 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $6,811,000 | 1,655 |
| Other real estate owned | $110,000 | 1,927 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $5,091,000 | 2,817 |
| Life insurance assets | $2,972,000 | 2,309 |
| Total liabilities and capital | $300,486,000 | 2,200 |
| Total liabilities | $275,398,000 | 2,137 |
| Total deposits | $269,086,000 | 2,066 |
| Interest-bearing deposits | $199,060,000 | 2,175 |
| Deposits held in domestic offices | $269,086,000 | 2,066 |
| % insured | 81.35% | 3,575 |
| Federal funds purchased & repurchase agreements | $4,394,000 | 1,029 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,918,000 | 2,013 |
| Total equity capital | $25,088,000 | 2,755 |
| Total bank equity capital | $25,088,000 | 2,755 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $4,840,000 | 709 |
| Surplus | $4,840,000 | 3,384 |
| Undivided profits | $15,408,000 | 2,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $2,189,000 | 1,937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $569,000 | 3,777 |
| Earning assets | $286,051,000 | 2,154 |
| Long-term assets (5+ years) | $108,448,000 | 1,879 |
| Average Assets, year-to-date | $297,207,500 | 2,204 |
| Average Assets, quarterly | $297,207,500 | 2,204 |
| Volatile liabilities | $30,938,000 | 1,475 |
| Insider loans | $5,188,000 | 1,192 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $1,824,000 | 763 |
| Unused loan commitments | $37,641,000 | 1,906 |
| Tier 1 (core) risk-based capital | $24,514,000 | 2,722 |
| Tier 2 risk-based capital | $2,678,000 | 1,888 |
| Total risk weighted assets | $214,057,000 | 2,108 |
| Total unused commitments | $37,641,000 | 1,906 |
| Derivatives | $2,313,000 | 1,051 |
| 2015-12-31 | Rank | |
| # of Employees: | 73 | 2,007 |
| Assets and Liabilities | ||
| Total Assets: | $293,715,000 | 2,232 |
| Cash and due from depository institutions | $29,028,000 | 2,007 |
| Interest-bearing balances | $26,641,000 | 1,228 |
| Securities | $49,735,000 | 2,471 |
| Federal funds sold & reverse repurchase agreements | $30,000 | 2,381 |
| Net loans & leases | $203,259,000 | 2,097 |
| Loan loss allowance | $2,675,000 | 2,138 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $6,638,000 | 1,710 |
| Other real estate owned | $96,000 | 2,007 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $4,929,000 | 2,941 |
| Life insurance assets | $2,951,000 | 2,304 |
| Total liabilities and capital | $293,715,000 | 2,232 |
| Total liabilities | $269,065,000 | 2,177 |
| Total deposits | $262,948,000 | 2,107 |
| Interest-bearing deposits | $199,677,000 | 2,147 |
| Deposits held in domestic offices | $262,948,000 | 2,107 |
| % insured | 81.78% | 3,475 |
| Federal funds purchased & repurchase agreements | $4,469,000 | 1,111 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,648,000 | 2,210 |
| Total equity capital | $24,650,000 | 2,780 |
| Total bank equity capital | $24,650,000 | 2,780 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $4,840,000 | 731 |
| Surplus | $4,840,000 | 3,408 |
| Undivided profits | $14,970,000 | 2,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $2,702,000 | 1,625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $554,000 | 3,912 |
| Earning assets | $279,665,000 | 2,190 |
| Long-term assets (5+ years) | $113,618,000 | 1,819 |
| Average Assets, year-to-date | $290,375,400 | 2,207 |
| Average Assets, quarterly | $291,588,000 | 2,240 |
| Volatile liabilities | $32,541,000 | 1,419 |
| Insider loans | $5,221,000 | 1,198 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $2,405,000 | 719 |
| Unused loan commitments | $35,121,000 | 1,970 |
| Tier 1 (core) risk-based capital | $24,521,000 | 2,725 |
| Tier 2 risk-based capital | $2,711,000 | 1,863 |
| Total risk weighted assets | $218,667,000 | 2,064 |
| Total unused commitments | $35,121,000 | 1,970 |
| Derivatives | $1,164,000 | 1,142 |
| 2015-09-30 | Rank | |
| # of Employees: | 68 | 2,145 |
| Assets and Liabilities | ||
| Total Assets: | $289,461,000 | 2,264 |
| Cash and due from depository institutions | $28,257,000 | 2,145 |
| Interest-bearing balances | $21,398,000 | 1,518 |
| Securities | $49,400,000 | 2,502 |
| Federal funds sold & reverse repurchase agreements | $30,000 | 2,433 |
| Net loans & leases | $200,327,000 | 2,104 |
| Loan loss allowance | $2,737,000 | 2,132 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $6,431,000 | 1,761 |
| Other real estate owned | $104,000 | 2,145 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $4,912,000 | 2,959 |
| Life insurance assets | $2,930,000 | 2,305 |
| Total liabilities and capital | $289,461,000 | 2,264 |
| Total liabilities | $264,749,000 | 2,211 |
| Total deposits | $258,600,000 | 2,137 |
| Interest-bearing deposits | $197,326,000 | 2,175 |
| Deposits held in domestic offices | $258,600,000 | 2,137 |
| % insured | 83.61% | 3,198 |
| Federal funds purchased & repurchase agreements | $4,344,000 | 1,112 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,805,000 | 2,218 |
| Total equity capital | $24,712,000 | 2,786 |
| Total bank equity capital | $24,712,000 | 2,786 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $4,840,000 | 753 |
| Surplus | $4,840,000 | 3,437 |
| Undivided profits | $15,032,000 | 2,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $4,034,000 | 1,259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $538,000 | 4,065 |
| Earning assets | $271,155,000 | 2,239 |
| Long-term assets (5+ years) | $115,417,000 | 1,800 |
| Average Assets, year-to-date | $289,540,500 | 2,227 |
| Average Assets, quarterly | $291,834,500 | 2,235 |
| Volatile liabilities | $34,229,000 | 1,365 |
| Insider loans | $5,318,000 | 1,177 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $1,562,000 | 888 |
| Unused loan commitments | $32,821,000 | 2,065 |
| Tier 1 (core) risk-based capital | $24,466,000 | 2,736 |
| Tier 2 risk-based capital | $2,715,000 | 1,869 |
| Total risk weighted assets | $217,151,000 | 2,067 |
| Total unused commitments | $32,821,000 | 2,065 |
| Derivatives | $1,374,000 | 1,132 |
| 2015-06-30 | Rank | |
| # of Employees: | 68 | 2,170 |
| Assets and Liabilities | ||
| Total Assets: | $294,208,000 | 2,231 |
| Cash and due from depository institutions | $26,431,000 | 2,170 |
| Interest-bearing balances | $20,105,000 | 1,527 |
| Securities | $49,246,000 | 2,559 |
| Federal funds sold & reverse repurchase agreements | $30,000 | 2,490 |
| Net loans & leases | $206,697,000 | 2,048 |
| Loan loss allowance | $3,673,000 | 1,664 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $6,372,000 | 1,780 |
| Other real estate owned | $0 | 2,170 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $5,432,000 | 2,758 |
| Life insurance assets | $2,909,000 | 2,316 |
| Total liabilities and capital | $294,208,000 | 2,231 |
| Total liabilities | $270,785,000 | 2,164 |
| Total deposits | $264,500,000 | 2,087 |
| Interest-bearing deposits | $202,741,000 | 2,137 |
| Deposits held in domestic offices | $264,500,000 | 2,086 |
| % insured | 82.33% | 3,668 |
| Federal funds purchased & repurchase agreements | $4,389,000 | 1,120 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,896,000 | 2,049 |
| Total equity capital | $23,423,000 | 2,888 |
| Total bank equity capital | $23,423,000 | 2,887 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $4,840,000 | 769 |
| Surplus | $4,840,000 | 3,474 |
| Undivided profits | $13,743,000 | 2,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $5,261,000 | 1,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $540,000 | 3,953 |
| Earning assets | $276,078,000 | 2,205 |
| Long-term assets (5+ years) | $118,654,000 | 1,781 |
| Average Assets, year-to-date | $289,567,000 | 2,235 |
| Average Assets, quarterly | $292,054,000 | 2,238 |
| Volatile liabilities | $38,874,000 | 1,232 |
| Insider loans | $3,673,000 | 1,617 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $1,835,000 | 905 |
| Unused loan commitments | $28,752,000 | 2,232 |
| Tier 1 (core) risk-based capital | $23,523,000 | 2,807 |
| Tier 2 risk-based capital | $2,834,000 | 1,787 |
| Total risk weighted assets | $225,936,000 | 1,987 |
| Total unused commitments | $28,752,000 | 2,232 |
| Derivatives | $1,726,000 | 1,101 |
| 2015-03-31 | Rank | |
| # of Employees: | 71 | 2,080 |
| Assets and Liabilities | ||
| Total Assets: | $289,900,000 | 2,267 |
| Cash and due from depository institutions | $19,566,000 | 2,080 |
| Interest-bearing balances | $15,257,000 | 2,273 |
| Securities | $43,048,000 | 2,816 |
| Federal funds sold & reverse repurchase agreements | $30,000 | 2,727 |
| Net loans & leases | $215,823,000 | 1,948 |
| Loan loss allowance | $3,902,000 | 1,585 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,256,000 | 1,803 |
| Other real estate owned | $0 | 2,080 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $5,177,000 | 2,814 |
| Life insurance assets | $2,889,000 | 2,302 |
| Total liabilities and capital | $289,900,000 | 2,267 |
| Total liabilities | $265,926,000 | 2,205 |
| Total deposits | $259,485,000 | 2,143 |
| Interest-bearing deposits | $200,360,000 | 2,177 |
| Deposits held in domestic offices | $259,485,000 | 2,143 |
| % insured | 83.14% | 3,580 |
| Federal funds purchased & repurchase agreements | $4,708,000 | 1,046 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,733,000 | 2,202 |
| Total equity capital | $23,974,000 | 2,854 |
| Total bank equity capital | $23,974,000 | 2,854 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $4,840,000 | 779 |
| Surplus | $4,840,000 | 3,502 |
| Undivided profits | $14,294,000 | 2,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $7,325,000 | 792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $591,000 | 3,715 |
| Earning assets | $274,158,000 | 2,233 |
| Long-term assets (5+ years) | $113,583,000 | 1,838 |
| Average Assets, year-to-date | $287,246,500 | 2,271 |
| Average Assets, quarterly | $287,246,500 | 2,271 |
| Volatile liabilities | $38,212,000 | 1,199 |
| Insider loans | $3,782,000 | 1,574 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $1,743,000 | 887 |
| Unused loan commitments | $29,268,000 | 2,203 |
| Tier 1 (core) risk-based capital | $23,705,000 | 2,787 |
| Tier 2 risk-based capital | $2,949,000 | 1,717 |
| Total risk weighted assets | $234,965,000 | 1,914 |
| Total unused commitments | $29,268,000 | 2,203 |
| Derivatives | $4,506,000 | 918 |
| 2014-12-31 | Rank | |
| # of Employees: | 69 | 2,161 |
| Assets and Liabilities | ||
| Total Assets: | $284,593,000 | 2,294 |
| Cash and due from depository institutions | $4,822,000 | 2,161 |
| Interest-bearing balances | $504,000 | 5,744 |
| Securities | $45,028,000 | 2,781 |
| Federal funds sold & reverse repurchase agreements | $30,000 | 2,577 |
| Net loans & leases | $222,800,000 | 1,916 |
| Loan loss allowance | $4,601,000 | 1,377 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $6,278,000 | 1,805 |
| Other real estate owned | $0 | 2,161 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $5,635,000 | 2,720 |
| Life insurance assets | $2,869,000 | 2,307 |
| Total liabilities and capital | $284,593,000 | 2,294 |
| Total liabilities | $261,321,000 | 2,239 |
| Total deposits | $250,556,000 | 2,194 |
| Interest-bearing deposits | $197,295,000 | 2,209 |
| Deposits held in domestic offices | $250,556,000 | 2,193 |
| % insured | 84.00% | 3,395 |
| Federal funds purchased & repurchase agreements | $4,104,000 | 1,207 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,410 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,661,000 | 2,248 |
| Total equity capital | $23,272,000 | 2,929 |
| Total bank equity capital | $23,272,000 | 2,929 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $4,840,000 | 792 |
| Surplus | $4,840,000 | 3,533 |
| Undivided profits | $13,592,000 | 2,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $5,225,000 | 1,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $636,000 | 3,679 |
| Earning assets | $268,362,000 | 2,270 |
| Long-term assets (5+ years) | $124,261,000 | 1,718 |
| Average Assets, year-to-date | $281,308,400 | 2,266 |
| Average Assets, quarterly | $288,059,000 | 2,261 |
| Volatile liabilities | $38,968,000 | 1,215 |
| Insider loans | $6,077,000 | 1,029 |
| FHLB advances | $5,000,000 | 2,320 |
| Loans and leases held for sale | $942,000 | 995 |
| Unused loan commitments | $29,811,000 | 2,125 |
| Tier 1 (core) risk-based capital | $23,256,000 | 2,834 |
| Tier 2 risk-based capital | $2,935,000 | 1,724 |
| Total risk weighted assets | $233,150,000 | 1,914 |
| Total unused commitments | $29,811,000 | 2,125 |
| Derivatives | $1,133,000 | 1,101 |
| 2014-09-30 | Rank | |
| # of Employees: | 71 | 2,106 |
| Assets and Liabilities | ||
| Total Assets: | $291,525,000 | 2,255 |
| Cash and due from depository institutions | $9,598,000 | 2,106 |
| Interest-bearing balances | $5,306,000 | 3,746 |
| Securities | $45,875,000 | 2,793 |
| Federal funds sold & reverse repurchase agreements | $30,000 | 2,632 |
| Net loans & leases | $219,364,000 | 1,939 |
| Loan loss allowance | $3,319,000 | 1,905 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,340,000 | 1,804 |
| Other real estate owned | $90,000 | 2,106 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $10,228,000 | 1,781 |
| Life insurance assets | $2,848,000 | 2,302 |
| Total liabilities and capital | $291,525,000 | 2,255 |
| Total liabilities | $267,983,000 | 2,200 |
| Total deposits | $260,277,000 | 2,129 |
| Interest-bearing deposits | $197,360,000 | 2,206 |
| Deposits held in domestic offices | $260,277,000 | 2,128 |
| % insured | 82.12% | 4,032 |
| Federal funds purchased & repurchase agreements | $3,792,000 | 1,244 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $3,914,000 | 1,225 |
| Total equity capital | $23,542,000 | 2,881 |
| Total bank equity capital | $23,542,000 | 2,881 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $4,840,000 | 806 |
| Surplus | $4,840,000 | 3,570 |
| Undivided profits | $13,862,000 | 2,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $3,157,000 | 1,791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $6,188,000 | 399 |
| Earning assets | $270,575,000 | 2,249 |
| Long-term assets (5+ years) | $118,569,000 | 1,804 |
| Average Assets, year-to-date | $280,487,250 | 2,288 |
| Average Assets, quarterly | $285,581,000 | 2,274 |
| Volatile liabilities | $35,679,000 | 1,291 |
| Insider loans | $6,127,000 | 1,010 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $1,455,000 | 850 |
| Unused loan commitments | $33,124,000 | 1,996 |
| Tier 1 (core) risk-based capital | $23,739,000 | 2,786 |
| Tier 2 risk-based capital | $2,975,000 | 1,708 |
| Total risk weighted assets | $237,687,000 | 1,870 |
| Total unused commitments | $33,124,000 | 1,996 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 72 | 2,105 |
| Assets and Liabilities | ||
| Total Assets: | $279,637,000 | 2,317 |
| Cash and due from depository institutions | $5,882,000 | 2,105 |
| Interest-bearing balances | $2,965,000 | 4,663 |
| Securities | $46,615,000 | 2,811 |
| Federal funds sold & reverse repurchase agreements | $30,000 | 2,748 |
| Net loans & leases | $210,734,000 | 1,976 |
| Loan loss allowance | $2,989,000 | 2,083 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $6,390,000 | 1,799 |
| Other real estate owned | $90,000 | 2,105 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $9,896,000 | 1,815 |
| Life insurance assets | $2,823,000 | 2,297 |
| Total liabilities and capital | $279,637,000 | 2,317 |
| Total liabilities | $256,940,000 | 2,258 |
| Total deposits | $251,897,000 | 2,171 |
| Interest-bearing deposits | $191,934,000 | 2,274 |
| Deposits held in domestic offices | $251,897,000 | 2,170 |
| % insured | 81.41% | 4,318 |
| Federal funds purchased & repurchase agreements | $3,367,000 | 1,310 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,676,000 | 2,237 |
| Total equity capital | $22,697,000 | 2,947 |
| Total bank equity capital | $22,697,000 | 2,947 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $4,840,000 | 821 |
| Surplus | $4,840,000 | 3,597 |
| Undivided profits | $13,017,000 | 2,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $3,119,000 | 1,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $5,879,000 | 393 |
| Earning assets | $260,344,000 | 2,314 |
| Long-term assets (5+ years) | $115,148,000 | 1,860 |
| Average Assets, year-to-date | $276,808,000 | 2,323 |
| Average Assets, quarterly | $278,536,000 | 2,322 |
| Volatile liabilities | $35,580,000 | 1,275 |
| Insider loans | $5,926,000 | 1,048 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $659,000 | 1,225 |
| Unused loan commitments | $31,437,000 | 2,049 |
| Tier 1 (core) risk-based capital | $23,016,000 | 2,836 |
| Tier 2 risk-based capital | $2,865,000 | 1,750 |
| Total risk weighted assets | $229,047,000 | 1,916 |
| Total unused commitments | $31,437,000 | 2,049 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 74 | 2,038 |
| Assets and Liabilities | ||
| Total Assets: | $277,435,000 | 2,345 |
| Cash and due from depository institutions | $10,721,000 | 2,038 |
| Interest-bearing balances | $6,105,000 | 3,882 |
| Securities | $50,462,000 | 2,663 |
| Federal funds sold & reverse repurchase agreements | $30,000 | 3,011 |
| Net loans & leases | $200,029,000 | 2,039 |
| Loan loss allowance | $2,789,000 | 2,255 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $6,482,000 | 1,782 |
| Other real estate owned | $0 | 2,038 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $9,711,000 | 1,854 |
| Life insurance assets | $2,804,000 | 2,283 |
| Total liabilities and capital | $277,435,000 | 2,345 |
| Total liabilities | $255,309,000 | 2,268 |
| Total deposits | $248,887,000 | 2,198 |
| Interest-bearing deposits | $191,030,000 | 2,321 |
| Deposits held in domestic offices | $248,887,000 | 2,198 |
| % insured | 82.00% | 4,260 |
| Federal funds purchased & repurchase agreements | $4,701,000 | 1,130 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,721,000 | 2,177 |
| Total equity capital | $22,126,000 | 2,973 |
| Total bank equity capital | $22,126,000 | 2,973 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $4,839,000 | 835 |
| Surplus | $4,840,000 | 3,630 |
| Undivided profits | $12,447,000 | 2,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,483,000 | 1,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $5,414,000 | 416 |
| Earning assets | $256,626,000 | 2,332 |
| Long-term assets (5+ years) | $136,853,000 | 1,590 |
| Average Assets, year-to-date | $275,393,500 | 2,335 |
| Average Assets, quarterly | $275,393,500 | 2,335 |
| Volatile liabilities | $36,993,000 | 1,178 |
| Insider loans | $5,891,000 | 1,050 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $473,000 | 1,172 |
| Unused loan commitments | $32,266,000 | 2,026 |
| Tier 1 (core) risk-based capital | $22,601,000 | 2,873 |
| Tier 2 risk-based capital | $2,751,000 | 1,815 |
| Total risk weighted assets | $220,047,000 | 1,968 |
| Total unused commitments | $32,266,000 | 2,026 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 82 | 1,851 |
| Assets and Liabilities | ||
| Total Assets: | $273,352,000 | 2,354 |
| Cash and due from depository institutions | $9,975,000 | 1,851 |
| Interest-bearing balances | $5,040,000 | 3,979 |
| Securities | $51,050,000 | 2,640 |
| Federal funds sold & reverse repurchase agreements | $30,000 | 2,855 |
| Net loans & leases | $196,157,000 | 2,063 |
| Loan loss allowance | $2,212,000 | 2,710 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $6,538,000 | 1,768 |
| Other real estate owned | $0 | 1,851 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $9,602,000 | 1,905 |
| Life insurance assets | $2,785,000 | 2,272 |
| Total liabilities and capital | $273,352,000 | 2,354 |
| Total liabilities | $251,187,000 | 2,296 |
| Total deposits | $244,448,000 | 2,226 |
| Interest-bearing deposits | $189,586,000 | 2,324 |
| Deposits held in domestic offices | $244,448,000 | 2,226 |
| % insured | 82.26% | 4,223 |
| Federal funds purchased & repurchase agreements | $4,086,000 | 1,275 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $2,653,000 | 1,584 |
| Total equity capital | $22,165,000 | 2,912 |
| Total bank equity capital | $22,165,000 | 2,912 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $4,839,000 | 844 |
| Surplus | $4,839,000 | 3,672 |
| Undivided profits | $12,487,000 | 2,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,983,000 | 2,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $4,974,000 | 468 |
| Earning assets | $252,277,000 | 2,341 |
| Long-term assets (5+ years) | $129,859,000 | 1,639 |
| Average Assets, year-to-date | $265,908,800 | 2,386 |
| Average Assets, quarterly | $271,296,000 | 2,359 |
| Volatile liabilities | $36,981,000 | 1,195 |
| Insider loans | $5,782,000 | 1,075 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $1,656,000 | 764 |
| Unused loan commitments | $32,657,000 | 1,944 |
| Tier 1 (core) risk-based capital | $23,013,000 | 2,809 |
| Tier 2 risk-based capital | $2,212,000 | 2,211 |
| Total risk weighted assets | $216,196,000 | 1,993 |
| Total unused commitments | $32,657,000 | 1,944 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 82 | 1,853 |
| Assets and Liabilities | ||
| Total Assets: | $269,240,000 | 2,377 |
| Cash and due from depository institutions | $13,160,000 | 1,853 |
| Interest-bearing balances | $6,738,000 | 3,531 |
| Securities | $52,287,000 | 2,612 |
| Federal funds sold & reverse repurchase agreements | $30,000 | 2,868 |
| Net loans & leases | $187,178,000 | 2,130 |
| Loan loss allowance | $2,262,000 | 2,728 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $6,719,000 | 1,723 |
| Other real estate owned | $285,000 | 1,853 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $9,581,000 | 1,894 |
| Life insurance assets | $2,765,000 | 2,240 |
| Total liabilities and capital | $269,240,000 | 2,377 |
| Total liabilities | $247,168,000 | 2,320 |
| Total deposits | $239,713,000 | 2,248 |
| Interest-bearing deposits | $192,550,000 | 2,273 |
| Deposits held in domestic offices | $239,713,000 | 2,247 |
| % insured | 84.02% | 4,057 |
| Federal funds purchased & repurchase agreements | $4,923,000 | 1,204 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $2,532,000 | 1,721 |
| Total equity capital | $22,072,000 | 2,940 |
| Total bank equity capital | $22,072,000 | 2,940 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $4,840,000 | 857 |
| Surplus | $4,839,000 | 3,704 |
| Undivided profits | $12,393,000 | 2,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $3,435,000 | 2,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $4,759,000 | 501 |
| Earning assets | $246,233,000 | 2,390 |
| Long-term assets (5+ years) | $123,259,000 | 1,682 |
| Average Assets, year-to-date | $264,048,000 | 2,418 |
| Average Assets, quarterly | $265,379,000 | 2,409 |
| Volatile liabilities | $39,115,000 | 1,127 |
| Insider loans | $5,237,000 | 1,179 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $1,071,000 | 1,016 |
| Unused loan commitments | $28,109,000 | 2,158 |
| Tier 1 (core) risk-based capital | $22,596,000 | 2,851 |
| Tier 2 risk-based capital | $2,262,000 | 2,173 |
| Total risk weighted assets | $208,250,000 | 2,037 |
| Total unused commitments | $28,109,000 | 2,158 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 83 | 1,828 |
| Assets and Liabilities | ||
| Total Assets: | $261,518,000 | 2,443 |
| Cash and due from depository institutions | $12,981,000 | 1,828 |
| Interest-bearing balances | $9,032,000 | 3,130 |
| Securities | $46,490,000 | 2,833 |
| Federal funds sold & reverse repurchase agreements | $30,000 | 2,996 |
| Net loans & leases | $185,977,000 | 2,128 |
| Loan loss allowance | $2,086,000 | 2,916 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $6,766,000 | 1,711 |
| Other real estate owned | $285,000 | 1,828 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $8,989,000 | 1,969 |
| Life insurance assets | $2,745,000 | 2,222 |
| Total liabilities and capital | $261,518,000 | 2,443 |
| Total liabilities | $239,651,000 | 2,382 |
| Total deposits | $233,273,000 | 2,305 |
| Interest-bearing deposits | $185,919,000 | 2,367 |
| Deposits held in domestic offices | $233,273,000 | 2,304 |
| % insured | 85.29% | 3,843 |
| Federal funds purchased & repurchase agreements | $4,782,000 | 1,178 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,596,000 | 2,325 |
| Total equity capital | $21,867,000 | 2,960 |
| Total bank equity capital | $21,867,000 | 2,960 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $4,839,000 | 857 |
| Surplus | $4,839,000 | 3,721 |
| Undivided profits | $12,189,000 | 2,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $4,571,000 | 1,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $4,385,000 | 532 |
| Earning assets | $241,529,000 | 2,429 |
| Long-term assets (5+ years) | $109,744,000 | 1,815 |
| Average Assets, year-to-date | $262,317,330 | 2,436 |
| Average Assets, quarterly | $263,066,000 | 2,430 |
| Volatile liabilities | $36,141,000 | 1,187 |
| Insider loans | $5,365,000 | 1,162 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $1,257,000 | 1,147 |
| Unused loan commitments | $22,485,000 | 2,517 |
| Tier 1 (core) risk-based capital | $22,245,000 | 2,874 |
| Tier 2 risk-based capital | $2,086,000 | 2,321 |
| Total risk weighted assets | $205,323,000 | 2,045 |
| Total unused commitments | $22,485,000 | 2,517 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 83 | 1,837 |
| Assets and Liabilities | ||
| Total Assets: | $264,614,000 | 2,448 |
| Cash and due from depository institutions | $23,330,000 | 1,837 |
| Interest-bearing balances | $19,033,000 | 2,242 |
| Securities | $41,302,000 | 3,075 |
| Federal funds sold & reverse repurchase agreements | $30,000 | 3,339 |
| Net loans & leases | $183,062,000 | 2,145 |
| Loan loss allowance | $2,261,000 | 2,787 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $6,826,000 | 1,710 |
| Other real estate owned | $285,000 | 1,837 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $9,779,000 | 1,827 |
| Life insurance assets | $2,726,000 | 2,195 |
| Total liabilities and capital | $264,614,000 | 2,448 |
| Total liabilities | $242,579,000 | 2,386 |
| Total deposits | $236,561,000 | 2,327 |
| Interest-bearing deposits | $188,089,000 | 2,381 |
| Deposits held in domestic offices | $236,561,000 | 2,327 |
| % insured | 84.81% | 4,031 |
| Federal funds purchased & repurchase agreements | $4,403,000 | 1,164 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,615,000 | 2,355 |
| Total equity capital | $22,035,000 | 3,045 |
| Total bank equity capital | $22,035,000 | 3,045 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $4,840,000 | 872 |
| Surplus | $4,840,000 | 3,753 |
| Undivided profits | $12,355,000 | 2,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $4,460,000 | 1,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $4,266,000 | 544 |
| Earning assets | $243,427,000 | 2,449 |
| Long-term assets (5+ years) | $103,696,000 | 1,887 |
| Average Assets, year-to-date | $262,717,000 | 2,463 |
| Average Assets, quarterly | $262,717,000 | 2,463 |
| Volatile liabilities | $36,565,000 | 1,149 |
| Insider loans | $5,394,000 | 1,166 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $1,526,000 | 1,055 |
| Unused loan commitments | $22,238,000 | 2,539 |
| Tier 1 (core) risk-based capital | $21,804,000 | 2,920 |
| Tier 2 risk-based capital | $2,261,000 | 2,171 |
| Total risk weighted assets | $203,255,000 | 2,063 |
| Total unused commitments | $22,238,000 | 2,539 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 83 | 1,828 |
| Assets and Liabilities | ||
| Total Assets: | $260,820,000 | 2,484 |
| Cash and due from depository institutions | $15,150,000 | 1,828 |
| Interest-bearing balances | $9,918,000 | 3,202 |
| Securities | $42,086,000 | 3,006 |
| Federal funds sold & reverse repurchase agreements | $30,000 | 3,216 |
| Net loans & leases | $186,879,000 | 2,128 |
| Loan loss allowance | $2,385,000 | 2,708 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $6,858,000 | 1,705 |
| Other real estate owned | $285,000 | 1,828 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $9,532,000 | 1,863 |
| Life insurance assets | $2,707,000 | 2,174 |
| Total liabilities and capital | $260,820,000 | 2,484 |
| Total liabilities | $238,899,000 | 2,416 |
| Total deposits | $232,637,000 | 2,347 |
| Interest-bearing deposits | $184,277,000 | 2,401 |
| Deposits held in domestic offices | $232,637,000 | 2,347 |
| % insured | 88.55% | 3,896 |
| Federal funds purchased & repurchase agreements | $3,313,000 | 1,400 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $2,949,000 | 1,558 |
| Total equity capital | $21,921,000 | 3,048 |
| Total bank equity capital | $21,921,000 | 3,046 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $4,840,000 | 876 |
| Surplus | $4,840,000 | 3,779 |
| Undivided profits | $12,241,000 | 2,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $4,590,000 | 1,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $4,110,000 | 587 |
| Earning assets | $238,913,000 | 2,476 |
| Long-term assets (5+ years) | $104,935,000 | 1,814 |
| Average Assets, year-to-date | $251,826,000 | 2,511 |
| Average Assets, quarterly | $257,099,000 | 2,498 |
| Volatile liabilities | $34,212,000 | 1,294 |
| Insider loans | $5,623,000 | 1,132 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $4,217,000 | 824 |
| Unused loan commitments | $25,664,000 | 2,202 |
| Tier 1 (core) risk-based capital | $21,581,000 | 2,920 |
| Tier 2 risk-based capital | $2,385,000 | 2,070 |
| Total risk weighted assets | $202,685,000 | 2,082 |
| Total unused commitments | $25,664,000 | 2,202 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 82 | 1,865 |
| Assets and Liabilities | ||
| Total Assets: | $253,378,000 | 2,542 |
| Cash and due from depository institutions | $15,833,000 | 1,865 |
| Interest-bearing balances | $11,480,000 | 2,803 |
| Securities | $40,355,000 | 3,117 |
| Federal funds sold & reverse repurchase agreements | $30,000 | 3,313 |
| Net loans & leases | $179,753,000 | 2,209 |
| Loan loss allowance | $2,393,000 | 2,767 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $6,910,000 | 1,696 |
| Other real estate owned | $285,000 | 1,865 |
| Goodwill and other intangibles | $821,000 | 1,651 |
| All other assets | $9,391,000 | 1,908 |
| Life insurance assets | $2,687,000 | 2,138 |
| Total liabilities and capital | $253,378,000 | 2,542 |
| Total liabilities | $230,697,000 | 2,488 |
| Total deposits | $224,568,000 | 2,414 |
| Interest-bearing deposits | $180,107,000 | 2,458 |
| Deposits held in domestic offices | $224,568,000 | 2,414 |
| % insured | 88.37% | 4,185 |
| Federal funds purchased & repurchase agreements | $4,519,000 | 1,236 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,610,000 | 2,522 |
| Total equity capital | $22,681,000 | 3,004 |
| Total bank equity capital | $22,681,000 | 3,004 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $4,840,000 | 896 |
| Surplus | $4,840,000 | 3,815 |
| Undivided profits | $13,001,000 | 2,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,300,000 | 1,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $4,284,000 | 600 |
| Earning assets | $231,618,000 | 2,540 |
| Long-term assets (5+ years) | $103,443,000 | 1,831 |
| Average Assets, year-to-date | $249,577,500 | 2,562 |
| Average Assets, quarterly | $253,485,500 | 2,534 |
| Volatile liabilities | $35,162,000 | 1,287 |
| Insider loans | $5,651,000 | 1,137 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $3,035,000 | 917 |
| Unused loan commitments | $24,441,000 | 2,296 |
| Tier 1 (core) risk-based capital | $21,335,000 | 2,967 |
| Tier 2 risk-based capital | $2,393,000 | 2,080 |
| Total risk weighted assets | $196,133,000 | 2,164 |
| Total unused commitments | $24,441,000 | 2,296 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 84 | 1,814 |
| Assets and Liabilities | ||
| Total Assets: | $253,593,000 | 2,528 |
| Cash and due from depository institutions | $20,499,000 | 1,814 |
| Interest-bearing balances | $15,260,000 | 2,314 |
| Securities | $38,395,000 | 3,220 |
| Federal funds sold & reverse repurchase agreements | $30,000 | 3,445 |
| Net loans & leases | $177,840,000 | 2,230 |
| Loan loss allowance | $2,625,000 | 2,609 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $6,942,000 | 1,695 |
| Other real estate owned | $0 | 1,814 |
| Goodwill and other intangibles | $851,000 | 1,619 |
| All other assets | $9,036,000 | 1,956 |
| Life insurance assets | $2,667,000 | 2,112 |
| Total liabilities and capital | $253,593,000 | 2,528 |
| Total liabilities | $231,212,000 | 2,474 |
| Total deposits | $224,946,000 | 2,398 |
| Interest-bearing deposits | $177,957,000 | 2,495 |
| Deposits held in domestic offices | $224,946,000 | 2,398 |
| % insured | 88.09% | 4,359 |
| Federal funds purchased & repurchase agreements | $4,781,000 | 1,223 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,485,000 | 2,528 |
| Total equity capital | $22,381,000 | 2,989 |
| Total bank equity capital | $22,381,000 | 2,988 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $4,839,000 | 916 |
| Surplus | $4,839,000 | 3,821 |
| Undivided profits | $12,703,000 | 2,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $4,851,000 | 1,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $4,004,000 | 593 |
| Earning assets | $231,525,000 | 2,530 |
| Long-term assets (5+ years) | $101,861,000 | 1,827 |
| Average Assets, year-to-date | $248,310,670 | 2,566 |
| Average Assets, quarterly | $251,395,000 | 2,556 |
| Volatile liabilities | $35,941,000 | 1,269 |
| Insider loans | $5,681,000 | 1,141 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $1,912,000 | 1,010 |
| Unused loan commitments | $24,746,000 | 2,242 |
| Tier 1 (core) risk-based capital | $21,050,000 | 2,977 |
| Tier 2 risk-based capital | $2,443,000 | 2,039 |
| Total risk weighted assets | $194,764,000 | 2,169 |
| Total unused commitments | $24,746,000 | 2,242 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 84 | 1,788 |
| Assets and Liabilities | ||
| Total Assets: | $249,197,000 | 2,586 |
| Cash and due from depository institutions | $28,720,000 | 1,788 |
| Interest-bearing balances | $24,377,000 | 1,736 |
| Securities | $30,436,000 | 3,704 |
| Federal funds sold & reverse repurchase agreements | $30,000 | 3,670 |
| Net loans & leases | $173,028,000 | 2,285 |
| Loan loss allowance | $2,169,000 | 3,013 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $6,977,000 | 1,680 |
| Other real estate owned | $0 | 1,788 |
| Goodwill and other intangibles | $880,000 | 1,605 |
| All other assets | $9,126,000 | 1,967 |
| Life insurance assets | $2,647,000 | 2,098 |
| Total liabilities and capital | $249,197,000 | 2,586 |
| Total liabilities | $227,026,000 | 2,543 |
| Total deposits | $220,779,000 | 2,471 |
| Interest-bearing deposits | $178,245,000 | 2,524 |
| Deposits held in domestic offices | $220,779,000 | 2,470 |
| % insured | 87.65% | 4,509 |
| Federal funds purchased & repurchase agreements | $3,961,000 | 1,300 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $2,286,000 | 1,861 |
| Total equity capital | $22,171,000 | 2,980 |
| Total bank equity capital | $22,171,000 | 2,979 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $4,840,000 | 929 |
| Surplus | $4,840,000 | 3,837 |
| Undivided profits | $12,491,000 | 2,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,850,000 | 2,069 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $3,826,000 | 646 |
| Earning assets | $227,871,000 | 2,596 |
| Long-term assets (5+ years) | $91,858,000 | 1,979 |
| Average Assets, year-to-date | $245,669,500 | 2,603 |
| Average Assets, quarterly | $245,669,500 | 2,603 |
| Volatile liabilities | $36,247,000 | 1,268 |
| Insider loans | $6,552,000 | 967 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $3,009,000 | 788 |
| Unused loan commitments | $22,480,000 | 2,438 |
| Tier 1 (core) risk-based capital | $20,881,000 | 2,986 |
| Tier 2 risk-based capital | $2,169,000 | 2,266 |
| Total risk weighted assets | $188,670,000 | 2,237 |
| Total unused commitments | $22,480,000 | 2,438 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 83 | 1,806 |
| Assets and Liabilities | ||
| Total Assets: | $242,142,000 | 2,637 |
| Cash and due from depository institutions | $18,773,000 | 1,806 |
| Interest-bearing balances | $15,030,000 | 2,280 |
| Securities | $33,153,000 | 3,457 |
| Federal funds sold & reverse repurchase agreements | $30,000 | 3,552 |
| Net loans & leases | $173,648,000 | 2,303 |
| Loan loss allowance | $2,279,000 | 2,895 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $6,926,000 | 1,691 |
| Other real estate owned | $0 | 1,806 |
| Goodwill and other intangibles | $909,000 | 1,584 |
| All other assets | $8,703,000 | 2,055 |
| Life insurance assets | $2,627,000 | 2,072 |
| Total liabilities and capital | $242,142,000 | 2,637 |
| Total liabilities | $220,491,000 | 2,590 |
| Total deposits | $216,815,000 | 2,484 |
| Interest-bearing deposits | $171,762,000 | 2,587 |
| Deposits held in domestic offices | $216,815,000 | 2,483 |
| % insured | 88.24% | 4,405 |
| Federal funds purchased & repurchase agreements | $1,845,000 | 1,684 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,831,000 | 2,187 |
| Total equity capital | $21,651,000 | 3,012 |
| Total bank equity capital | $21,651,000 | 3,009 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $4,839,000 | 936 |
| Surplus | $4,839,000 | 3,855 |
| Undivided profits | $11,973,000 | 2,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $4,632,000 | 2,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $3,698,000 | 695 |
| Earning assets | $221,861,000 | 2,625 |
| Long-term assets (5+ years) | $94,245,000 | 1,638 |
| Average Assets, year-to-date | $245,672,800 | 2,575 |
| Average Assets, quarterly | $246,153,500 | 2,581 |
| Volatile liabilities | $32,753,000 | 1,498 |
| Insider loans | $5,585,000 | 1,149 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $3,562,000 | 652 |
| Unused loan commitments | $21,973,000 | 2,394 |
| Tier 1 (core) risk-based capital | $20,267,000 | 3,032 |
| Tier 2 risk-based capital | $2,279,000 | 2,191 |
| Total risk weighted assets | $188,001,000 | 2,253 |
| Total unused commitments | $21,973,000 | 2,395 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 78 | 1,944 |
| Assets and Liabilities | ||
| Total Assets: | $250,165,000 | 2,546 |
| Cash and due from depository institutions | $25,262,000 | 1,944 |
| Interest-bearing balances | $20,798,000 | 1,831 |
| Securities | $35,272,000 | 3,282 |
| Federal funds sold & reverse repurchase agreements | $30,000 | 3,764 |
| Net loans & leases | $172,948,000 | 2,317 |
| Loan loss allowance | $2,372,000 | 2,838 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $6,844,000 | 1,711 |
| Other real estate owned | $139,000 | 1,944 |
| Goodwill and other intangibles | $938,000 | 1,585 |
| All other assets | $8,732,000 | 2,063 |
| Life insurance assets | $2,607,000 | 2,049 |
| Total liabilities and capital | $250,165,000 | 2,546 |
| Total liabilities | $228,745,000 | 2,490 |
| Total deposits | $222,044,000 | 2,415 |
| Interest-bearing deposits | $178,481,000 | 2,503 |
| Deposits held in domestic offices | $222,044,000 | 2,415 |
| % insured | 87.00% | 4,930 |
| Federal funds purchased & repurchase agreements | $4,774,000 | 1,283 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,927,000 | 2,195 |
| Total equity capital | $21,420,000 | 3,071 |
| Total bank equity capital | $21,420,000 | 3,070 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $4,840,000 | 953 |
| Surplus | $4,840,000 | 3,885 |
| Undivided profits | $11,740,000 | 2,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $3,678,000 | 2,559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $3,789,000 | 699 |
| Earning assets | $229,048,000 | 2,539 |
| Long-term assets (5+ years) | $95,648,000 | 1,548 |
| Average Assets, year-to-date | $246,555,500 | 2,569 |
| Average Assets, quarterly | $249,079,000 | 2,547 |
| Volatile liabilities | $35,450,000 | 1,420 |
| Insider loans | $6,790,000 | 961 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $875,000 | 1,168 |
| Unused loan commitments | $23,112,000 | 2,323 |
| Tier 1 (core) risk-based capital | $20,025,000 | 3,071 |
| Tier 2 risk-based capital | $2,359,000 | 2,124 |
| Total risk weighted assets | $188,747,000 | 2,252 |
| Total unused commitments | $23,112,000 | 2,327 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 72 | 2,146 |
| Assets and Liabilities | ||
| Total Assets: | $247,993,000 | 2,573 |
| Cash and due from depository institutions | $22,691,000 | 2,146 |
| Interest-bearing balances | $16,739,000 | 2,016 |
| Securities | $34,427,000 | 3,342 |
| Federal funds sold & reverse repurchase agreements | $30,000 | 3,912 |
| Net loans & leases | $173,556,000 | 2,319 |
| Loan loss allowance | $2,416,000 | 2,830 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $6,871,000 | 1,709 |
| Other real estate owned | $139,000 | 2,146 |
| Goodwill and other intangibles | $967,000 | 1,595 |
| All other assets | $9,312,000 | 1,991 |
| Life insurance assets | $2,587,000 | 2,031 |
| Total liabilities and capital | $247,993,000 | 2,573 |
| Total liabilities | $227,124,000 | 2,515 |
| Total deposits | $219,941,000 | 2,441 |
| Interest-bearing deposits | $176,895,000 | 2,538 |
| Deposits held in domestic offices | $219,941,000 | 2,441 |
| % insured | 84.47% | 5,659 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,249 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,183,000 | 1,902 |
| Total equity capital | $20,869,000 | 3,072 |
| Total bank equity capital | $20,869,000 | 3,069 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $4,840,000 | 968 |
| Surplus | $4,840,000 | 3,916 |
| Undivided profits | $11,189,000 | 2,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $5,201,000 | 2,111 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $3,619,000 | 734 |
| Earning assets | $224,752,000 | 2,591 |
| Long-term assets (5+ years) | $97,142,000 | 1,504 |
| Average Assets, year-to-date | $245,352,330 | 2,597 |
| Average Assets, quarterly | $245,611,500 | 2,607 |
| Volatile liabilities | $35,121,000 | 1,451 |
| Insider loans | $6,314,000 | 1,048 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $112,000 | 1,630 |
| Unused loan commitments | $23,076,000 | 2,315 |
| Tier 1 (core) risk-based capital | $19,474,000 | 3,101 |
| Tier 2 risk-based capital | $2,403,000 | 2,103 |
| Total risk weighted assets | $191,496,000 | 2,236 |
| Total unused commitments | $23,076,000 | 2,320 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 77 | 1,980 |
| Assets and Liabilities | ||
| Total Assets: | $243,230,000 | 2,644 |
| Cash and due from depository institutions | $21,122,000 | 1,980 |
| Interest-bearing balances | $15,529,000 | 2,237 |
| Securities | $32,114,000 | 3,477 |
| Federal funds sold & reverse repurchase agreements | $30,000 | 4,246 |
| Net loans & leases | $172,743,000 | 2,345 |
| Loan loss allowance | $2,058,000 | 3,152 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $6,925,000 | 1,707 |
| Other real estate owned | $829,000 | 1,980 |
| Goodwill and other intangibles | $997,000 | 1,574 |
| All other assets | $8,470,000 | 2,153 |
| Life insurance assets | $2,567,000 | 2,042 |
| Total liabilities and capital | $243,230,000 | 2,644 |
| Total liabilities | $222,996,000 | 2,593 |
| Total deposits | $217,250,000 | 2,500 |
| Interest-bearing deposits | $177,710,000 | 2,567 |
| Deposits held in domestic offices | $217,250,000 | 2,499 |
| % insured | 85.81% | 5,368 |
| Federal funds purchased & repurchase agreements | $3,989,000 | 1,384 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,757,000 | 2,201 |
| Total equity capital | $20,234,000 | 3,112 |
| Total bank equity capital | $20,234,000 | 3,111 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $4,840,000 | 981 |
| Surplus | $4,840,000 | 3,945 |
| Undivided profits | $10,554,000 | 2,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $5,191,000 | 2,153 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $3,415,000 | 803 |
| Earning assets | $220,416,000 | 2,667 |
| Long-term assets (5+ years) | $96,102,000 | 1,491 |
| Average Assets, year-to-date | $244,032,000 | 2,627 |
| Average Assets, quarterly | $244,032,000 | 2,627 |
| Volatile liabilities | $33,360,000 | 1,569 |
| Insider loans | $6,739,000 | 980 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $125,000 | 1,491 |
| Unused loan commitments | $21,660,000 | 2,463 |
| Tier 1 (core) risk-based capital | $19,032,000 | 3,176 |
| Tier 2 risk-based capital | $2,058,000 | 2,426 |
| Total risk weighted assets | $191,956,000 | 2,246 |
| Total unused commitments | $21,660,000 | 2,463 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 60 | 2,591 |
| Assets and Liabilities | ||
| Total Assets: | $244,874,000 | 2,619 |
| Cash and due from depository institutions | $25,311,000 | 2,591 |
| Interest-bearing balances | $21,707,000 | 1,548 |
| Securities | $27,819,000 | 3,672 |
| Federal funds sold & reverse repurchase agreements | $30,000 | 4,167 |
| Net loans & leases | $174,230,000 | 2,369 |
| Loan loss allowance | $2,005,000 | 3,200 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $6,807,000 | 1,761 |
| Other real estate owned | $829,000 | 2,591 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $9,848,000 | 1,958 |
| Life insurance assets | $2,547,000 | 2,029 |
| Total liabilities and capital | $244,874,000 | 2,619 |
| Total liabilities | $224,901,000 | 2,563 |
| Total deposits | $221,217,000 | 2,427 |
| Interest-bearing deposits | $181,329,000 | 2,506 |
| Deposits held in domestic offices | $221,217,000 | 2,426 |
| % insured | 84.11% | 5,713 |
| Federal funds purchased & repurchase agreements | $3,011,000 | 1,576 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $673,000 | 3,968 |
| Total equity capital | $19,973,000 | 3,149 |
| Total bank equity capital | $19,973,000 | 3,147 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $4,840,000 | 986 |
| Surplus | $4,840,000 | 3,976 |
| Undivided profits | $10,293,000 | 2,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $6,304,000 | 1,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $3,278,000 | 859 |
| Earning assets | $223,786,000 | 2,618 |
| Long-term assets (5+ years) | $95,747,000 | 1,470 |
| Average Assets, year-to-date | $237,031,000 | 2,671 |
| Average Assets, quarterly | $241,239,000 | 2,656 |
| Volatile liabilities | $72,772,000 | 1,818 |
| Insider loans | $4,563,000 | 1,537 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $4,380,000 | 605 |
| Unused loan commitments | $0 | 7,482 |
| Tier 1 (core) risk-based capital | $19,926,000 | 3,043 |
| Tier 2 risk-based capital | $2,005,000 | 2,515 |
| Total risk weighted assets | $192,045,000 | 2,284 |
| Total unused commitments | $0 | 7,482 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 46 | 3,278 |
| Assets and Liabilities | ||
| Total Assets: | $237,604,000 | 2,726 |
| Cash and due from depository institutions | $9,472,000 | 3,278 |
| Interest-bearing balances | $5,810,000 | 3,643 |
| Securities | $34,889,000 | 3,165 |
| Federal funds sold & reverse repurchase agreements | $30,000 | 4,353 |
| Net loans & leases | $175,900,000 | 2,389 |
| Loan loss allowance | $3,242,000 | 2,255 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,867,000 | 1,776 |
| Other real estate owned | $763,000 | 3,278 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $9,683,000 | 2,010 |
| Life insurance assets | $2,527,000 | 2,037 |
| Total liabilities and capital | $237,604,000 | 2,726 |
| Total liabilities | $217,584,000 | 2,669 |
| Total deposits | $212,264,000 | 2,560 |
| Interest-bearing deposits | $174,338,000 | 2,660 |
| Deposits held in domestic offices | $212,264,000 | 2,557 |
| % insured | 83.38% | 5,474 |
| Federal funds purchased & repurchase agreements | $4,614,000 | 1,369 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $706,000 | 4,251 |
| Total equity capital | $20,020,000 | 3,244 |
| Total bank equity capital | $20,020,000 | 3,244 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $4,840,000 | 997 |
| Surplus | $4,839,000 | 4,002 |
| Undivided profits | $10,341,000 | 2,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $5,443,000 | 2,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $3,257,000 | 915 |
| Earning assets | $216,629,000 | 2,724 |
| Long-term assets (5+ years) | $98,229,000 | 1,404 |
| Average Assets, year-to-date | $235,070,250 | 2,725 |
| Average Assets, quarterly | $237,127,500 | 2,720 |
| Volatile liabilities | $76,750,000 | 1,795 |
| Insider loans | $4,954,000 | 1,440 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $2,700,000 | 838 |
| Unused loan commitments | $18,609,000 | 2,743 |
| Tier 1 (core) risk-based capital | $19,326,000 | 3,174 |
| Tier 2 risk-based capital | $2,417,000 | 2,171 |
| Total risk weighted assets | $192,562,000 | 2,319 |
| Total unused commitments | $18,609,000 | 2,745 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 59 | 2,661 |
| Assets and Liabilities | ||
| Total Assets: | $236,651,000 | 2,742 |
| Cash and due from depository institutions | $14,315,000 | 2,661 |
| Interest-bearing balances | $11,106,000 | 2,521 |
| Securities | $33,478,000 | 3,238 |
| Federal funds sold & reverse repurchase agreements | $30,000 | 4,440 |
| Net loans & leases | $171,707,000 | 2,469 |
| Loan loss allowance | $1,652,000 | 3,618 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,927,000 | 1,792 |
| Other real estate owned | $763,000 | 2,661 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $9,431,000 | 2,088 |
| Life insurance assets | $2,506,000 | 2,050 |
| Total liabilities and capital | $236,651,000 | 2,742 |
| Total liabilities | $216,377,000 | 2,700 |
| Total deposits | $211,086,000 | 2,563 |
| Interest-bearing deposits | $174,676,000 | 2,683 |
| Deposits held in domestic offices | $211,086,000 | 2,561 |
| % insured | 84.26% | 5,403 |
| Federal funds purchased & repurchase agreements | $4,245,000 | 1,418 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,046,000 | 3,341 |
| Total equity capital | $20,274,000 | 3,184 |
| Total bank equity capital | $20,274,000 | 3,184 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $4,840,000 | 1,013 |
| Surplus | $4,840,000 | 4,019 |
| Undivided profits | $10,594,000 | 2,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $4,129,000 | 2,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $3,002,000 | 983 |
| Earning assets | $216,321,000 | 2,748 |
| Long-term assets (5+ years) | $93,562,000 | 1,463 |
| Average Assets, year-to-date | $234,225,670 | 2,758 |
| Average Assets, quarterly | $235,976,000 | 2,747 |
| Volatile liabilities | $77,004,000 | 1,821 |
| Insider loans | $5,845,000 | 1,249 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $1,456,000 | 876 |
| Unused loan commitments | $18,236,000 | 2,809 |
| Tier 1 (core) risk-based capital | $19,902,000 | 3,075 |
| Tier 2 risk-based capital | $1,652,000 | 3,004 |
| Total risk weighted assets | $189,358,000 | 2,386 |
| Total unused commitments | $18,236,000 | 2,811 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 59 | 2,700 |
| Assets and Liabilities | ||
| Total Assets: | $235,301,000 | 2,823 |
| Cash and due from depository institutions | $13,173,000 | 2,700 |
| Interest-bearing balances | $9,866,000 | 2,668 |
| Securities | $39,992,000 | 2,867 |
| Federal funds sold & reverse repurchase agreements | $30,000 | 4,688 |
| Net loans & leases | $165,839,000 | 2,620 |
| Loan loss allowance | $1,480,000 | 3,917 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $6,990,000 | 1,810 |
| Other real estate owned | $0 | 2,700 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $9,277,000 | 2,158 |
| Life insurance assets | $2,486,000 | 2,059 |
| Total liabilities and capital | $235,301,000 | 2,823 |
| Total liabilities | $215,177,000 | 2,764 |
| Total deposits | $210,688,000 | 2,613 |
| Interest-bearing deposits | $172,699,000 | 2,755 |
| Deposits held in domestic offices | $210,688,000 | 2,611 |
| % insured | 84.13% | 5,477 |
| Federal funds purchased & repurchase agreements | $3,640,000 | 1,531 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $849,000 | 3,747 |
| Total equity capital | $20,124,000 | 3,213 |
| Total bank equity capital | $20,124,000 | 3,213 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $4,840,000 | 1,031 |
| Surplus | $4,840,000 | 4,068 |
| Undivided profits | $10,444,000 | 2,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $4,039,000 | 2,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $2,709,000 | 1,131 |
| Earning assets | $215,727,000 | 2,811 |
| Long-term assets (5+ years) | $97,795,000 | 1,405 |
| Average Assets, year-to-date | $233,013,000 | 2,836 |
| Average Assets, quarterly | $233,013,000 | 2,836 |
| Volatile liabilities | $73,466,000 | 1,982 |
| Insider loans | $5,239,000 | 1,440 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $1,879,000 | 645 |
| Unused loan commitments | $17,145,000 | 3,051 |
| Tier 1 (core) risk-based capital | $19,839,000 | 3,114 |
| Tier 2 risk-based capital | $1,480,000 | 3,311 |
| Total risk weighted assets | $188,813,000 | 2,457 |
| Total unused commitments | $17,145,000 | 3,054 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 56 | 2,860 |
| Assets and Liabilities | ||
| Total Assets: | $230,725,000 | 2,883 |
| Cash and due from depository institutions | $12,225,000 | 2,860 |
| Interest-bearing balances | $8,628,000 | 2,498 |
| Securities | $40,330,000 | 2,837 |
| Federal funds sold & reverse repurchase agreements | $30,000 | 4,629 |
| Net loans & leases | $161,857,000 | 2,728 |
| Loan loss allowance | $1,529,000 | 3,809 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $7,060,000 | 1,828 |
| Other real estate owned | $0 | 2,860 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $9,223,000 | 2,222 |
| Life insurance assets | $2,466,000 | 2,069 |
| Total liabilities and capital | $230,725,000 | 2,883 |
| Total liabilities | $210,957,000 | 2,832 |
| Total deposits | $206,921,000 | 2,657 |
| Interest-bearing deposits | $170,070,000 | 2,772 |
| Deposits held in domestic offices | $206,921,000 | 2,655 |
| % insured | 85.17% | 5,263 |
| Federal funds purchased & repurchase agreements | $3,380,000 | 1,649 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $656,000 | 4,303 |
| Total equity capital | $19,768,000 | 3,224 |
| Total bank equity capital | $19,768,000 | 3,224 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $4,840,000 | 1,047 |
| Surplus | $4,840,000 | 4,096 |
| Undivided profits | $10,088,000 | 2,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $4,629,000 | 2,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $2,524,000 | 1,280 |
| Earning assets | $210,845,000 | 2,874 |
| Long-term assets (5+ years) | $95,351,000 | 1,428 |
| Average Assets, year-to-date | $217,662,000 | 2,975 |
| Average Assets, quarterly | $230,897,000 | 2,869 |
| Volatile liabilities | $70,727,000 | 2,048 |
| Insider loans | $5,481,000 | 1,407 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $365,000 | 1,381 |
| Unused loan commitments | $16,927,000 | 3,081 |
| Tier 1 (core) risk-based capital | $19,464,000 | 3,136 |
| Tier 2 risk-based capital | $1,529,000 | 3,256 |
| Total risk weighted assets | $179,623,000 | 2,632 |
| Total unused commitments | $16,927,000 | 3,082 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 60 | 2,714 |
| Assets and Liabilities | ||
| Total Assets: | $231,069,000 | 2,889 |
| Cash and due from depository institutions | $19,570,000 | 2,714 |
| Interest-bearing balances | $15,921,000 | 1,466 |
| Securities | $34,688,000 | 3,168 |
| Federal funds sold & reverse repurchase agreements | $29,000 | 4,814 |
| Net loans & leases | $161,781,000 | 2,755 |
| Loan loss allowance | $2,179,000 | 2,953 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $7,168,000 | 1,821 |
| Other real estate owned | $0 | 2,714 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $7,833,000 | 2,263 |
| Life insurance assets | $2,445,000 | 2,072 |
| Total liabilities and capital | $231,069,000 | 2,889 |
| Total liabilities | $211,630,000 | 2,818 |
| Total deposits | $206,262,000 | 2,634 |
| Interest-bearing deposits | $169,534,000 | 2,774 |
| Deposits held in domestic offices | $206,262,000 | 2,631 |
| % insured | 83.74% | 5,780 |
| Federal funds purchased & repurchase agreements | $4,232,000 | 1,581 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,136,000 | 3,503 |
| Total equity capital | $19,439,000 | 3,352 |
| Total bank equity capital | $19,439,000 | 3,350 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $4,840,000 | 1,067 |
| Surplus | $4,840,000 | 4,096 |
| Undivided profits | $9,759,000 | 3,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $6,313,000 | 2,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $2,335,000 | 1,524 |
| Earning assets | $212,419,000 | 2,884 |
| Long-term assets (5+ years) | $91,264,000 | 1,477 |
| Average Assets, year-to-date | $214,396,250 | 3,031 |
| Average Assets, quarterly | $226,141,000 | 2,917 |
| Volatile liabilities | $72,329,000 | 2,051 |
| Insider loans | $5,325,000 | 1,449 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $1,000,000 | 941 |
| Unused loan commitments | $17,620,000 | 3,109 |
| Tier 1 (core) risk-based capital | $19,043,000 | 3,257 |
| Tier 2 risk-based capital | $2,179,000 | 2,480 |
| Total risk weighted assets | $179,672,000 | 2,658 |
| Total unused commitments | $17,620,000 | 3,110 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 61 | 2,712 |
| Assets and Liabilities | ||
| Total Assets: | $221,213,000 | 2,995 |
| Cash and due from depository institutions | $12,071,000 | 2,712 |
| Interest-bearing balances | $7,940,000 | 2,106 |
| Securities | $40,844,000 | 2,749 |
| Federal funds sold & reverse repurchase agreements | $30,000 | 5,074 |
| Net loans & leases | $155,014,000 | 2,878 |
| Loan loss allowance | $1,573,000 | 3,601 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $6,032,000 | 2,162 |
| Other real estate owned | $0 | 2,712 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $7,222,000 | 2,430 |
| Life insurance assets | $2,424,000 | 2,088 |
| Total liabilities and capital | $221,214,000 | 2,995 |
| Total liabilities | $201,799,000 | 2,953 |
| Total deposits | $197,726,000 | 2,731 |
| Interest-bearing deposits | $165,716,000 | 2,830 |
| Deposits held in domestic offices | $197,726,000 | 2,729 |
| % insured | 70.35% | 5,979 |
| Federal funds purchased & repurchase agreements | $3,181,000 | 1,761 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $892,000 | 4,061 |
| Total equity capital | $19,415,000 | 3,326 |
| Total bank equity capital | $19,415,000 | 3,326 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $4,840,000 | 1,078 |
| Surplus | $4,840,000 | 4,136 |
| Undivided profits | $9,735,000 | 3,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $5,253,000 | 2,189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,997,000 | 1,734 |
| Earning assets | $203,828,000 | 2,986 |
| Long-term assets (5+ years) | $87,723,000 | 1,517 |
| Average Assets, year-to-date | $208,838,670 | 3,121 |
| Average Assets, quarterly | $216,366,000 | 3,046 |
| Volatile liabilities | $74,004,000 | 2,004 |
| Insider loans | $5,382,000 | 1,450 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $2,793,000 | 757 |
| Unused loan commitments | $17,105,000 | 3,246 |
| Tier 1 (core) risk-based capital | $19,274,000 | 3,254 |
| Tier 2 risk-based capital | $1,573,000 | 3,158 |
| Total risk weighted assets | $168,600,000 | 2,813 |
| Total unused commitments | $17,105,000 | 3,246 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 59 | 2,801 |
| Assets and Liabilities | ||
| Total Assets: | $211,519,000 | 3,132 |
| Cash and due from depository institutions | $17,595,000 | 2,801 |
| Interest-bearing balances | $13,920,000 | 1,268 |
| Securities | $28,687,000 | 3,585 |
| Federal funds sold & reverse repurchase agreements | $260,000 | 5,135 |
| Net loans & leases | $151,991,000 | 2,943 |
| Loan loss allowance | $1,337,000 | 3,900 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $6,080,000 | 2,152 |
| Other real estate owned | $0 | 2,801 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $6,906,000 | 2,496 |
| Life insurance assets | $2,403,000 | 2,101 |
| Total liabilities and capital | $211,519,000 | 3,132 |
| Total liabilities | $191,858,000 | 3,101 |
| Total deposits | $187,836,000 | 2,885 |
| Interest-bearing deposits | $155,810,000 | 2,970 |
| Deposits held in domestic offices | $187,836,000 | 2,883 |
| % insured | 74.47% | 5,231 |
| Federal funds purchased & repurchase agreements | $3,159,000 | 1,793 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $863,000 | 4,042 |
| Total equity capital | $19,661,000 | 3,322 |
| Total bank equity capital | $19,661,000 | 3,321 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,840,000 | 1,076 |
| Surplus | $4,840,000 | 4,143 |
| Undivided profits | $9,981,000 | 3,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,861,000 | 2,971 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,701,000 | 2,097 |
| Earning assets | $194,858,000 | 3,125 |
| Long-term assets (5+ years) | $87,633,000 | 1,483 |
| Average Assets, year-to-date | $202,651,500 | 3,211 |
| Average Assets, quarterly | $202,651,500 | 3,211 |
| Volatile liabilities | $65,549,000 | 2,215 |
| Insider loans | $5,439,000 | 1,440 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $2,489,000 | 703 |
| Unused loan commitments | $9,012,000 | 4,695 |
| Tier 1 (core) risk-based capital | $19,343,000 | 3,257 |
| Tier 2 risk-based capital | $1,337,000 | 3,546 |
| Total risk weighted assets | $159,787,000 | 2,957 |
| Total unused commitments | $9,012,000 | 4,696 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 62 | 2,707 |
| Assets and Liabilities | ||
| Total Assets: | $193,784,000 | 3,322 |
| Cash and due from depository institutions | $7,018,000 | 2,707 |
| Interest-bearing balances | $3,029,000 | 2,502 |
| Securities | $29,509,000 | 3,502 |
| Federal funds sold & reverse repurchase agreements | $115,000 | 5,032 |
| Net loans & leases | $144,616,000 | 3,091 |
| Loan loss allowance | $1,303,000 | 3,901 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,661,000 | 2,317 |
| Other real estate owned | $0 | 2,707 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $6,865,000 | 2,528 |
| Life insurance assets | $2,382,000 | 2,120 |
| Total liabilities and capital | $193,784,000 | 3,322 |
| Total liabilities | $174,349,000 | 3,310 |
| Total deposits | $169,915,000 | 3,099 |
| Interest-bearing deposits | $138,495,000 | 3,220 |
| Deposits held in domestic offices | $169,915,000 | 3,097 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,563,000 | 1,925 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $871,000 | 4,049 |
| Total equity capital | $19,435,000 | 3,342 |
| Total bank equity capital | $19,435,000 | 3,342 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,840,000 | 1,069 |
| Surplus | $4,840,000 | 4,135 |
| Undivided profits | $9,755,000 | 3,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,028,000 | 3,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,512,000 | 2,502 |
| Earning assets | $177,269,000 | 3,312 |
| Long-term assets (5+ years) | $83,850,000 | 1,509 |
| Average Assets, year-to-date | $174,823,000 | 3,478 |
| Average Assets, quarterly | $184,851,000 | 3,395 |
| Volatile liabilities | $55,174,000 | 2,518 |
| Insider loans | $5,571,000 | 1,437 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $1,135,000 | 823 |
| Unused loan commitments | $9,122,000 | 4,683 |
| Tier 1 (core) risk-based capital | $19,309,000 | 3,230 |
| Tier 2 risk-based capital | $1,303,000 | 3,594 |
| Total risk weighted assets | $151,106,000 | 3,101 |
| Total unused commitments | $9,122,000 | 4,687 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 62 | 2,739 |
| Assets and Liabilities | ||
| Total Assets: | $175,918,000 | 3,536 |
| Cash and due from depository institutions | $4,230,000 | 2,739 |
| Interest-bearing balances | $1,173,000 | 2,845 |
| Securities | $23,714,000 | 3,946 |
| Federal funds sold & reverse repurchase agreements | $44,000 | 5,724 |
| Net loans & leases | $136,294,000 | 3,215 |
| Loan loss allowance | $1,159,000 | 4,025 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,997,000 | 2,580 |
| Other real estate owned | $0 | 2,739 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $6,639,000 | 2,587 |
| Life insurance assets | $2,354,000 | 2,129 |
| Total liabilities and capital | $175,918,000 | 3,536 |
| Total liabilities | $156,730,000 | 3,538 |
| Total deposits | $151,180,000 | 3,352 |
| Interest-bearing deposits | $116,193,000 | 3,632 |
| Deposits held in domestic offices | $151,180,000 | 3,349 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,760 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $550,000 | 5,246 |
| Total equity capital | $19,188,000 | 3,380 |
| Total bank equity capital | $19,188,000 | 3,380 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $4,835,000 | 1,070 |
| Surplus | $4,835,000 | 4,146 |
| Undivided profits | $9,518,000 | 3,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,611,000 | 2,559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,570,000 | 2,542 |
| Earning assets | $161,225,000 | 3,525 |
| Long-term assets (5+ years) | $76,923,000 | 1,607 |
| Average Assets, year-to-date | $170,082,750 | 3,561 |
| Average Assets, quarterly | $173,391,000 | 3,553 |
| Volatile liabilities | $46,369,000 | 2,825 |
| Insider loans | $5,164,000 | 1,533 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $1,328,000 | 671 |
| Unused loan commitments | $9,579,000 | 4,751 |
| Tier 1 (core) risk-based capital | $19,284,000 | 3,284 |
| Tier 2 risk-based capital | $1,159,000 | 3,798 |
| Total risk weighted assets | $142,791,000 | 3,220 |
| Total unused commitments | $9,579,000 | 4,755 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 60 | 2,859 |
| Assets and Liabilities | ||
| Total Assets: | $170,864,000 | 3,608 |
| Cash and due from depository institutions | $5,141,000 | 2,859 |
| Interest-bearing balances | $1,114,000 | 2,791 |
| Securities | $29,063,000 | 3,526 |
| Federal funds sold & reverse repurchase agreements | $49,000 | 5,809 |
| Net loans & leases | $125,718,000 | 3,393 |
| Loan loss allowance | $1,189,000 | 3,899 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,681,000 | 2,728 |
| Other real estate owned | $0 | 2,859 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $6,212,000 | 2,670 |
| Life insurance assets | $2,339,000 | 2,138 |
| Total liabilities and capital | $170,864,000 | 3,608 |
| Total liabilities | $151,117,000 | 3,622 |
| Total deposits | $145,619,000 | 3,450 |
| Interest-bearing deposits | $110,824,000 | 3,763 |
| Deposits held in domestic offices | $145,619,000 | 3,447 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,335,000 | 1,935 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $300,000 | 5,508 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $863,000 | 4,150 |
| Total equity capital | $19,747,000 | 3,315 |
| Total bank equity capital | $19,747,000 | 3,315 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $4,875,000 | 1,059 |
| Surplus | $4,875,000 | 4,133 |
| Undivided profits | $9,997,000 | 3,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $489,000 | 5,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,216,000 | 3,129 |
| Earning assets | $155,944,000 | 3,606 |
| Long-term assets (5+ years) | $63,272,000 | 1,874 |
| Average Assets, year-to-date | $168,137,670 | 3,621 |
| Average Assets, quarterly | $169,748,500 | 3,623 |
| Volatile liabilities | $41,376,000 | 3,065 |
| Insider loans | $7,424,000 | 1,059 |
| FHLB advances | $300,000 | 5,237 |
| Loans and leases held for sale | $553,000 | 1,123 |
| Unused loan commitments | $15,951,000 | 3,774 |
| Tier 1 (core) risk-based capital | $19,808,000 | 3,207 |
| Tier 2 risk-based capital | $1,189,000 | 3,705 |
| Total risk weighted assets | $132,988,000 | 3,382 |
| Total unused commitments | $15,951,000 | 3,774 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 58 | 2,932 |
| Assets and Liabilities | ||
| Total Assets: | $168,633,000 | 3,657 |
| Cash and due from depository institutions | $8,332,000 | 2,932 |
| Interest-bearing balances | $4,760,000 | 1,456 |
| Securities | $33,169,000 | 3,191 |
| Federal funds sold & reverse repurchase agreements | $66,000 | 6,522 |
| Net loans & leases | $116,638,000 | 3,540 |
| Loan loss allowance | $1,158,000 | 3,884 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,561,000 | 2,755 |
| Other real estate owned | $0 | 2,932 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $5,867,000 | 2,716 |
| Life insurance assets | $2,317,000 | 2,141 |
| Total liabilities and capital | $168,633,000 | 3,657 |
| Total liabilities | $148,320,000 | 3,694 |
| Total deposits | $142,581,000 | 3,528 |
| Interest-bearing deposits | $110,338,000 | 3,803 |
| Deposits held in domestic offices | $142,581,000 | 3,525 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,871,000 | 1,697 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $868,000 | 4,349 |
| Total equity capital | $20,313,000 | 3,307 |
| Total bank equity capital | $20,313,000 | 3,307 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $4,924,000 | 1,043 |
| Surplus | $4,924,000 | 4,104 |
| Undivided profits | $10,465,000 | 3,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $865,000 | 3,886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $908,000 | 4,060 |
| Earning assets | $154,633,000 | 3,653 |
| Long-term assets (5+ years) | $72,563,000 | 1,617 |
| Average Assets, year-to-date | $166,774,500 | 3,649 |
| Average Assets, quarterly | $166,774,500 | 3,649 |
| Volatile liabilities | $40,751,000 | 3,068 |
| Insider loans | $5,017,000 | 1,555 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $15,770,000 | 3,867 |
| Tier 1 (core) risk-based capital | $19,985,000 | 3,186 |
| Tier 2 risk-based capital | $1,158,000 | 3,711 |
| Total risk weighted assets | $129,268,000 | 3,435 |
| Total unused commitments | $15,770,000 | 3,868 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 53 | 3,206 |
| Assets and Liabilities | ||
| Total Assets: | $164,916,000 | 3,680 |
| Cash and due from depository institutions | $6,208,000 | 3,206 |
| Interest-bearing balances | $1,888,000 | 2,001 |
| Securities | $35,667,000 | 3,037 |
| Federal funds sold & reverse repurchase agreements | $73,000 | 5,984 |
| Net loans & leases | $112,387,000 | 3,637 |
| Loan loss allowance | $1,528,000 | 3,151 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,571,000 | 2,741 |
| Other real estate owned | $0 | 3,206 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $6,010,000 | 2,681 |
| Life insurance assets | $2,295,000 | 2,141 |
| Total liabilities and capital | $164,916,000 | 3,680 |
| Total liabilities | $143,672,000 | 3,725 |
| Total deposits | $138,963,000 | 3,559 |
| Interest-bearing deposits | $104,444,000 | 3,880 |
| Deposits held in domestic offices | $138,963,000 | 3,557 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,694,000 | 1,988 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,015,000 | 3,957 |
| Total equity capital | $21,244,000 | 3,133 |
| Total bank equity capital | $21,244,000 | 3,133 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $5,059,000 | 964 |
| Surplus | $5,059,000 | 4,001 |
| Undivided profits | $11,126,000 | 2,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 6,805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $824,000 | 4,620 |
| Earning assets | $150,015,000 | 3,688 |
| Long-term assets (5+ years) | $72,251,000 | 1,508 |
| Average Assets, year-to-date | $163,766,400 | 3,587 |
| Average Assets, quarterly | $167,619,500 | 3,601 |
| Volatile liabilities | $36,208,000 | 3,340 |
| Insider loans | $4,844,000 | 1,574 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $16,062,000 | 3,829 |
| Tier 1 (core) risk-based capital | $21,188,000 | 2,988 |
| Tier 2 risk-based capital | $1,523,000 | 3,019 |
| Total risk weighted assets | $121,821,000 | 3,583 |
| Total unused commitments | $16,062,000 | 3,830 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 52 | 3,232 |
| Assets and Liabilities | ||
| Total Assets: | $170,323,000 | 3,531 |
| Cash and due from depository institutions | $13,979,000 | 3,232 |
| Interest-bearing balances | $10,257,000 | 527 |
| Securities | $37,098,000 | 2,934 |
| Federal funds sold & reverse repurchase agreements | $42,000 | 6,096 |
| Net loans & leases | $110,483,000 | 3,636 |
| Loan loss allowance | $1,525,000 | 3,128 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,606,000 | 2,665 |
| Other real estate owned | $0 | 3,232 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,115,000 | 3,508 |
| Life insurance assets | $2,276,000 | 2,105 |
| Total liabilities and capital | $170,323,000 | 3,531 |
| Total liabilities | $149,223,000 | 3,584 |
| Total deposits | $144,353,000 | 3,420 |
| Interest-bearing deposits | $105,004,000 | 3,860 |
| Deposits held in domestic offices | $144,353,000 | 3,418 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,379,000 | 1,822 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $491,000 | 5,818 |
| Total equity capital | $21,100,000 | 3,113 |
| Total bank equity capital | $21,100,000 | 3,113 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $5,059,000 | 939 |
| Surplus | $5,059,000 | 3,950 |
| Undivided profits | $10,982,000 | 2,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $827,000 | 4,866 |
| Earning assets | $157,880,000 | 3,512 |
| Long-term assets (5+ years) | $72,046,000 | 1,468 |
| Average Assets, year-to-date | $163,479,000 | 3,588 |
| Average Assets, quarterly | $170,108,000 | 3,507 |
| Volatile liabilities | $36,294,000 | 3,297 |
| Insider loans | $4,828,000 | 1,533 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $12,967,000 | 4,259 |
| Tier 1 (core) risk-based capital | $21,332,000 | 2,961 |
| Tier 2 risk-based capital | $1,494,000 | 3,054 |
| Total risk weighted assets | $119,489,000 | 3,590 |
| Total unused commitments | $12,967,000 | 4,259 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 53 | 3,230 |
| Assets and Liabilities | ||
| Total Assets: | $169,893,000 | 3,545 |
| Cash and due from depository institutions | $21,923,000 | 3,230 |
| Interest-bearing balances | $18,259,000 | 349 |
| Securities | $33,488,000 | 3,187 |
| Federal funds sold & reverse repurchase agreements | $132,000 | 6,105 |
| Net loans & leases | $105,612,000 | 3,742 |
| Loan loss allowance | $1,505,000 | 3,153 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,589,000 | 2,660 |
| Other real estate owned | $0 | 3,230 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $4,149,000 | 3,453 |
| Life insurance assets | $2,254,000 | 2,124 |
| Total liabilities and capital | $169,893,000 | 3,545 |
| Total liabilities | $149,281,000 | 3,577 |
| Total deposits | $144,424,000 | 3,427 |
| Interest-bearing deposits | $106,940,000 | 3,805 |
| Deposits held in domestic offices | $144,424,000 | 3,425 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,389,000 | 1,747 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $468,000 | 5,709 |
| Total equity capital | $20,612,000 | 3,136 |
| Total bank equity capital | $20,612,000 | 3,136 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $5,064,000 | 926 |
| Surplus | $5,064,000 | 3,949 |
| Undivided profits | $10,484,000 | 3,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 6,991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $745,000 | 4,944 |
| Earning assets | $157,491,000 | 3,500 |
| Long-term assets (5+ years) | $76,463,000 | 1,379 |
| Average Assets, year-to-date | $161,197,670 | 3,650 |
| Average Assets, quarterly | $165,879,500 | 3,592 |
| Volatile liabilities | $34,810,000 | 3,351 |
| Insider loans | $2,728,000 | 2,464 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $12,792,000 | 4,312 |
| Tier 1 (core) risk-based capital | $21,160,000 | 2,980 |
| Tier 2 risk-based capital | $1,440,000 | 3,136 |
| Total risk weighted assets | $115,126,000 | 3,667 |
| Total unused commitments | $12,792,000 | 4,313 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 51 | 3,310 |
| Assets and Liabilities | ||
| Total Assets: | $161,866,000 | 3,683 |
| Cash and due from depository institutions | $16,131,000 | 3,310 |
| Interest-bearing balances | $11,992,000 | 535 |
| Securities | $36,577,000 | 2,994 |
| Federal funds sold & reverse repurchase agreements | $143,000 | 6,608 |
| Net loans & leases | $100,619,000 | 3,835 |
| Loan loss allowance | $1,516,000 | 3,132 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,349,000 | 2,750 |
| Other real estate owned | $0 | 3,310 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $4,047,000 | 3,434 |
| Life insurance assets | $2,233,000 | 2,119 |
| Total liabilities and capital | $161,866,000 | 3,683 |
| Total liabilities | $140,801,000 | 3,755 |
| Total deposits | $140,354,000 | 3,517 |
| Interest-bearing deposits | $100,960,000 | 3,983 |
| Deposits held in domestic offices | $140,354,000 | 3,515 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000 | 3,053 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $446,000 | 5,834 |
| Total equity capital | $21,065,000 | 3,096 |
| Total bank equity capital | $21,065,000 | 3,096 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $5,094,000 | 905 |
| Surplus | $5,094,000 | 3,899 |
| Undivided profits | $10,877,000 | 2,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 6,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $751,000 | 4,781 |
| Earning assets | $149,331,000 | 3,667 |
| Long-term assets (5+ years) | $76,190,000 | 1,361 |
| Average Assets, year-to-date | $156,850,000 | 3,723 |
| Average Assets, quarterly | $156,850,000 | 3,723 |
| Volatile liabilities | $26,331,000 | 3,945 |
| Insider loans | $2,695,000 | 2,445 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $13,053,000 | 4,284 |
| Tier 1 (core) risk-based capital | $21,273,000 | 2,941 |
| Tier 2 risk-based capital | $1,358,000 | 3,254 |
| Total risk weighted assets | $108,513,000 | 3,787 |
| Total unused commitments | $13,053,000 | 4,284 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 50 | 3,356 |
| Assets and Liabilities | ||
| Total Assets: | $151,834,000 | 3,832 |
| Cash and due from depository institutions | $4,249,000 | 3,356 |
| Interest-bearing balances | $1,104,000 | 2,383 |
| Securities | $37,584,000 | 2,962 |
| Federal funds sold & reverse repurchase agreements | $123,000 | 6,191 |
| Net loans & leases | $101,274,000 | 3,795 |
| Loan loss allowance | $1,517,000 | 3,110 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,323,000 | 2,726 |
| Other real estate owned | $0 | 3,356 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,281,000 | 3,341 |
| Life insurance assets | $2,212,000 | 2,093 |
| Total liabilities and capital | $151,834,000 | 3,832 |
| Total liabilities | $130,618,000 | 3,933 |
| Total deposits | $130,032,000 | 3,700 |
| Interest-bearing deposits | $90,839,000 | 4,213 |
| Deposits held in domestic offices | $130,032,000 | 3,698 |
| % 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 | $586,000 | 5,118 |
| Total equity capital | $21,216,000 | 3,030 |
| Total bank equity capital | $21,216,000 | 3,030 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $5,131,000 | 891 |
| Surplus | $5,131,000 | 3,824 |
| Undivided profits | $10,954,000 | 2,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $811,000 | 4,653 |
| Earning assets | $140,085,000 | 3,804 |
| Long-term assets (5+ years) | $73,272,000 | 1,400 |
| Average Assets, year-to-date | $154,936,600 | 3,651 |
| Average Assets, quarterly | $152,528,500 | 3,795 |
| Volatile liabilities | $20,610,000 | 4,625 |
| Insider loans | $4,356,000 | 1,631 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $11,882,000 | 4,397 |
| Tier 1 (core) risk-based capital | $21,467,000 | 2,877 |
| Tier 2 risk-based capital | $1,329,000 | 3,289 |
| Total risk weighted assets | $106,093,000 | 3,818 |
| Total unused commitments | $11,882,000 | 4,397 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 48 | 3,508 |
| Assets and Liabilities | ||
| Total Assets: | $153,223,000 | 3,781 |
| Cash and due from depository institutions | $5,059,000 | 3,508 |
| Interest-bearing balances | $1,257,000 | 2,192 |
| Securities | $41,507,000 | 2,739 |
| Federal funds sold & reverse repurchase agreements | $73,000 | 5,868 |
| Net loans & leases | $98,227,000 | 3,879 |
| Loan loss allowance | $1,535,000 | 3,074 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,363,000 | 2,670 |
| Other real estate owned | $0 | 3,508 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,994,000 | 3,520 |
| Life insurance assets | $2,192,000 | 2,068 |
| Total liabilities and capital | $153,223,000 | 3,781 |
| Total liabilities | $131,621,000 | 3,875 |
| Total deposits | $130,632,000 | 3,633 |
| Interest-bearing deposits | $89,039,000 | 4,205 |
| Deposits held in domestic offices | $130,632,000 | 3,630 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $600,000 | 5,330 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $389,000 | 6,191 |
| Total equity capital | $21,602,000 | 2,954 |
| Total bank equity capital | $21,602,000 | 2,954 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,168,000 | 871 |
| Surplus | $5,168,000 | 3,780 |
| Undivided profits | $11,266,000 | 2,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $730,000 | 5,024 |
| Earning assets | $141,064,000 | 3,765 |
| Long-term assets (5+ years) | $78,925,000 | 1,300 |
| Average Assets, year-to-date | $155,712,250 | 3,638 |
| Average Assets, quarterly | $154,018,500 | 3,732 |
| Volatile liabilities | $19,525,000 | 4,790 |
| Insider loans | $2,832,000 | 2,307 |
| FHLB advances | $600,000 | 5,054 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $8,480,000 | 5,078 |
| Tier 1 (core) risk-based capital | $21,912,000 | 2,799 |
| Tier 2 risk-based capital | $1,296,000 | 3,339 |
| Total risk weighted assets | $103,448,000 | 3,875 |
| Total unused commitments | $8,480,000 | 5,079 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 49 | 3,429 |
| Assets and Liabilities | ||
| Total Assets: | $154,814,000 | 3,711 |
| Cash and due from depository institutions | $11,177,000 | 3,429 |
| Interest-bearing balances | $7,725,000 | 685 |
| Securities | $38,657,000 | 2,903 |
| Federal funds sold & reverse repurchase agreements | $1,527,000 | 4,003 |
| Net loans & leases | $95,115,000 | 3,925 |
| Loan loss allowance | $1,538,000 | 3,044 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,424,000 | 2,609 |
| Other real estate owned | $0 | 3,429 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,914,000 | 3,526 |
| Life insurance assets | $2,178,000 | 2,030 |
| Total liabilities and capital | $154,814,000 | 3,711 |
| Total liabilities | $133,847,000 | 3,809 |
| Total deposits | $133,478,000 | 3,553 |
| Interest-bearing deposits | $90,733,000 | 4,136 |
| Deposits held in domestic offices | $133,478,000 | 3,550 |
| % 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 | $369,000 | 6,018 |
| Total equity capital | $20,967,000 | 2,926 |
| Total bank equity capital | $20,967,000 | 2,926 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $5,176,000 | 846 |
| Surplus | $5,176,000 | 3,726 |
| Undivided profits | $10,615,000 | 2,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 5,230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $621,000 | 5,207 |
| Earning assets | $143,024,000 | 3,673 |
| Long-term assets (5+ years) | $74,587,000 | 1,356 |
| Average Assets, year-to-date | $156,542,000 | 3,609 |
| Average Assets, quarterly | $156,998,000 | 3,637 |
| Volatile liabilities | $17,457,000 | 4,983 |
| Insider loans | $4,682,000 | 1,487 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $0 | 8,543 |
| Tier 1 (core) risk-based capital | $21,735,000 | 2,771 |
| Tier 2 risk-based capital | $1,260,000 | 3,395 |
| Total risk weighted assets | $100,551,000 | 3,907 |
| Total unused commitments | $0 | 8,543 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 49 | 3,412 |
| Assets and Liabilities | ||
| Total Assets: | $159,182,000 | 3,588 |
| Cash and due from depository institutions | $20,268,000 | 3,412 |
| Interest-bearing balances | $14,840,000 | 406 |
| Securities | $34,885,000 | 3,165 |
| Federal funds sold & reverse repurchase agreements | $1,383,000 | 4,759 |
| Net loans & leases | $94,489,000 | 3,888 |
| Loan loss allowance | $1,542,000 | 3,003 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,475,000 | 2,530 |
| Other real estate owned | $0 | 3,412 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $3,682,000 | 3,588 |
| Life insurance assets | $2,160,000 | 2,004 |
| Total liabilities and capital | $159,182,000 | 3,588 |
| Total liabilities | $138,367,000 | 3,684 |
| Total deposits | $138,021,000 | 3,435 |
| Interest-bearing deposits | $97,868,000 | 3,913 |
| Deposits held in domestic offices | $138,021,000 | 3,432 |
| % 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 | $346,000 | 6,068 |
| Total equity capital | $20,815,000 | 2,918 |
| Total bank equity capital | $20,815,000 | 2,918 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,183,000 | 835 |
| Surplus | $5,183,000 | 3,655 |
| Undivided profits | $10,449,000 | 2,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $952,000 | 2,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $543,000 | 5,454 |
| Earning assets | $145,597,000 | 3,596 |
| Long-term assets (5+ years) | $76,426,000 | 1,294 |
| Average Assets, year-to-date | $157,406,000 | 3,592 |
| Average Assets, quarterly | $157,406,000 | 3,592 |
| Volatile liabilities | $16,767,000 | 4,957 |
| Insider loans | $4,348,000 | 1,549 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $11,268,000 | 4,540 |
| Tier 1 (core) risk-based capital | $21,303,000 | 2,768 |
| Tier 2 risk-based capital | $1,257,000 | 3,349 |
| Total risk weighted assets | $100,248,000 | 3,854 |
| Total unused commitments | $11,268,000 | 4,541 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 47 | 3,539 |
| Assets and Liabilities | ||
| Total Assets: | $155,630,000 | 3,623 |
| Cash and due from depository institutions | $13,127,000 | 3,539 |
| Interest-bearing balances | $8,954,000 | 645 |
| Securities | $36,768,000 | 3,030 |
| Federal funds sold & reverse repurchase agreements | $1,408,000 | 4,457 |
| Net loans & leases | $95,917,000 | 3,828 |
| Loan loss allowance | $1,606,000 | 2,856 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,535,000 | 2,470 |
| Other real estate owned | $0 | 3,539 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,875,000 | 3,463 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $155,630,000 | 3,623 |
| Total liabilities | $134,981,000 | 3,742 |
| Total deposits | $134,658,000 | 3,463 |
| Interest-bearing deposits | $94,169,000 | 3,978 |
| Deposits held in domestic offices | $134,658,000 | 3,459 |
| % 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 | $323,000 | 6,151 |
| Total equity capital | $20,649,000 | 2,910 |
| Total bank equity capital | $20,649,000 | 2,910 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $5,183,000 | 819 |
| Surplus | $5,183,000 | 3,617 |
| Undivided profits | $10,283,000 | 2,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,031,000 | 2,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $624,000 | 5,022 |
| Earning assets | $143,047,000 | 3,598 |
| Long-term assets (5+ years) | $73,810,000 | 1,311 |
| Average Assets, year-to-date | $153,762,800 | 3,536 |
| Average Assets, quarterly | $154,820,500 | 3,611 |
| Volatile liabilities | $13,446,000 | 5,398 |
| Insider loans | $5,536,000 | 1,220 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $8,530,000 | 5,046 |
| Tier 1 (core) risk-based capital | $21,063,000 | 2,757 |
| Tier 2 risk-based capital | $1,265,000 | 3,302 |
| Total risk weighted assets | $100,887,000 | 3,824 |
| Total unused commitments | $8,530,000 | 5,047 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 51 | 3,282 |
| Assets and Liabilities | ||
| Total Assets: | $154,011,000 | 3,611 |
| Cash and due from depository institutions | $9,674,000 | 3,282 |
| Interest-bearing balances | $6,093,000 | 934 |
| Securities | $38,743,000 | 2,890 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 5,941 |
| Net loans & leases | $97,525,000 | 3,741 |
| Loan loss allowance | $1,641,000 | 2,791 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $4,592,000 | 2,379 |
| Other real estate owned | $0 | 3,282 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $3,476,000 | 3,669 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $154,011,000 | 3,611 |
| Total liabilities | $132,933,000 | 3,728 |
| Total deposits | $132,625,000 | 3,450 |
| Interest-bearing deposits | $91,309,000 | 4,009 |
| Deposits held in domestic offices | $132,625,000 | 3,446 |
| % 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 | $308,000 | 6,387 |
| Total equity capital | $21,078,000 | 2,834 |
| Total bank equity capital | $21,078,000 | 2,834 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,183,000 | 789 |
| Surplus | $5,183,000 | 3,564 |
| Undivided profits | $10,712,000 | 2,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,046,000 | 2,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $576,000 | 5,285 |
| Earning assets | $142,362,000 | 3,585 |
| Long-term assets (5+ years) | $79,538,000 | 1,214 |
| Average Assets, year-to-date | $153,296,000 | 3,526 |
| Average Assets, quarterly | $155,161,500 | 3,559 |
| Volatile liabilities | $10,778,000 | 5,868 |
| Insider loans | $5,032,000 | 1,271 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $8,507,000 | 5,008 |
| Tier 1 (core) risk-based capital | $21,239,000 | 2,704 |
| Tier 2 risk-based capital | $1,279,000 | 3,227 |
| Total risk weighted assets | $101,940,000 | 3,744 |
| Total unused commitments | $8,507,000 | 5,009 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 49 | 3,404 |
| Assets and Liabilities | ||
| Total Assets: | $156,312,000 | 3,514 |
| Cash and due from depository institutions | $20,973,000 | 3,404 |
| Interest-bearing balances | $16,140,000 | 352 |
| Securities | $32,714,000 | 3,372 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 5,768 |
| Net loans & leases | $94,650,000 | 3,752 |
| Loan loss allowance | $1,727,000 | 2,642 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,467,000 | 2,379 |
| Other real estate owned | $0 | 3,404 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $3,507,000 | 3,530 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $156,312,000 | 3,514 |
| Total liabilities | $135,413,000 | 3,600 |
| Total deposits | $134,977,000 | 3,352 |
| Interest-bearing deposits | $95,498,000 | 3,847 |
| Deposits held in domestic offices | $134,977,000 | 3,349 |
| % 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 | $436,000 | 5,221 |
| Total equity capital | $20,899,000 | 2,810 |
| Total bank equity capital | $20,899,000 | 2,810 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,183,000 | 770 |
| Surplus | $5,183,000 | 3,521 |
| Undivided profits | $10,533,000 | 2,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,176,000 | 2,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $485,000 | 5,554 |
| Earning assets | $143,505,000 | 3,500 |
| Long-term assets (5+ years) | $69,338,000 | 1,374 |
| Average Assets, year-to-date | $153,057,670 | 3,508 |
| Average Assets, quarterly | $153,800,500 | 3,534 |
| Volatile liabilities | $8,653,000 | 6,260 |
| Insider loans | $4,751,000 | 1,328 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $9,320,000 | 4,793 |
| Tier 1 (core) risk-based capital | $20,902,000 | 2,680 |
| Tier 2 risk-based capital | $1,252,000 | 3,229 |
| Total risk weighted assets | $99,652,000 | 3,725 |
| Total unused commitments | $9,320,000 | 4,795 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 46 | 3,571 |
| Assets and Liabilities | ||
| Total Assets: | $151,289,000 | 3,591 |
| Cash and due from depository institutions | $15,288,000 | 3,571 |
| Interest-bearing balances | $12,027,000 | 466 |
| Securities | $33,947,000 | 3,306 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 6,337 |
| Net loans & leases | $93,529,000 | 3,735 |
| Loan loss allowance | $1,695,000 | 2,674 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,481,000 | 2,359 |
| Other real estate owned | $0 | 3,571 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $4,043,000 | 3,166 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $151,289,000 | 3,591 |
| Total liabilities | $130,873,000 | 3,688 |
| Total deposits | $130,277,000 | 3,453 |
| Interest-bearing deposits | $93,683,000 | 3,921 |
| Deposits held in domestic offices | $130,277,000 | 3,449 |
| % 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 | $596,000 | 4,371 |
| Total equity capital | $20,416,000 | 2,801 |
| Total bank equity capital | $20,416,000 | 2,801 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,183,000 | 757 |
| Surplus | $5,183,000 | 3,489 |
| Undivided profits | $10,050,000 | 2,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $967,000 | 2,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $624,000 | 4,548 |
| Earning assets | $139,504,000 | 3,588 |
| Long-term assets (5+ years) | $67,536,000 | 1,449 |
| Average Assets, year-to-date | $151,430,500 | 3,557 |
| Average Assets, quarterly | $151,430,500 | 3,557 |
| Volatile liabilities | $9,445,000 | 5,999 |
| Insider loans | $4,010,000 | 1,552 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $18,649,000 | 3,287 |
| Tier 1 (core) risk-based capital | $20,669,000 | 2,674 |
| Tier 2 risk-based capital | $1,235,000 | 3,249 |
| Total risk weighted assets | $98,344,000 | 3,722 |
| Total unused commitments | $18,649,000 | 3,289 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 50 | 3,334 |
| Assets and Liabilities | ||
| Total Assets: | $151,572,000 | 3,572 |
| Cash and due from depository institutions | $19,206,000 | 3,334 |
| Interest-bearing balances | $15,365,000 | 371 |
| Securities | $28,046,000 | 3,810 |
| Federal funds sold & reverse repurchase agreements | $111,000 | 5,968 |
| Net loans & leases | $96,247,000 | 3,620 |
| Loan loss allowance | $1,702,000 | 2,639 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,427,000 | 2,349 |
| Other real estate owned | $0 | 3,334 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,535,000 | 3,417 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $151,572,000 | 3,572 |
| Total liabilities | $131,201,000 | 3,675 |
| Total deposits | $130,946,000 | 3,419 |
| Interest-bearing deposits | $94,922,000 | 3,852 |
| Deposits held in domestic offices | $130,946,000 | 3,416 |
| % 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 | $255,000 | 6,361 |
| Total equity capital | $20,371,000 | 2,795 |
| Total bank equity capital | $20,371,000 | 2,795 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,183,000 | 744 |
| Surplus | $5,183,000 | 3,456 |
| Undivided profits | $10,005,000 | 3,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,279,000 | 1,969 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $600,000 | 4,698 |
| Earning assets | $139,769,000 | 3,555 |
| Long-term assets (5+ years) | $64,120,000 | 1,546 |
| Average Assets, year-to-date | $146,665,200 | 3,552 |
| Average Assets, quarterly | $152,517,000 | 3,529 |
| Volatile liabilities | $9,274,000 | 5,996 |
| Insider loans | $4,774,000 | 1,283 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $14,937,000 | 3,593 |
| Tier 1 (core) risk-based capital | $20,299,000 | 2,669 |
| Tier 2 risk-based capital | $1,252,000 | 3,192 |
| Total risk weighted assets | $99,728,000 | 3,669 |
| Total unused commitments | $14,937,000 | 3,594 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 49 | 3,404 |
| Assets and Liabilities | ||
| Total Assets: | $153,462,000 | 3,499 |
| Cash and due from depository institutions | $20,206,000 | 3,404 |
| Interest-bearing balances | $16,061,000 | 369 |
| Securities | $30,534,000 | 3,575 |
| Federal funds sold & reverse repurchase agreements | $632,000 | 4,955 |
| Net loans & leases | $94,161,000 | 3,639 |
| Loan loss allowance | $1,522,000 | 2,903 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $4,408,000 | 2,312 |
| Other real estate owned | $0 | 3,404 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $3,521,000 | 3,386 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $153,462,000 | 3,499 |
| Total liabilities | $132,737,000 | 3,618 |
| Total deposits | $132,433,000 | 3,352 |
| Interest-bearing deposits | $95,600,000 | 3,801 |
| Deposits held in domestic offices | $132,433,000 | 3,347 |
| % 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 | $304,000 | 6,184 |
| Total equity capital | $20,725,000 | 2,751 |
| Total bank equity capital | $20,725,000 | 2,751 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $5,183,000 | 728 |
| Surplus | $5,183,000 | 3,400 |
| Undivided profits | $10,359,000 | 2,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,276,000 | 2,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $628,000 | 4,676 |
| Earning assets | $141,388,000 | 3,488 |
| Long-term assets (5+ years) | $62,279,000 | 1,590 |
| Average Assets, year-to-date | $145,438,500 | 3,581 |
| Average Assets, quarterly | $150,711,000 | 3,528 |
| Volatile liabilities | $8,776,000 | 6,128 |
| Insider loans | $4,126,000 | 1,412 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $12,371,000 | 3,975 |
| Tier 1 (core) risk-based capital | $20,523,000 | 2,631 |
| Tier 2 risk-based capital | $1,219,000 | 3,229 |
| Total risk weighted assets | $97,226,000 | 3,692 |
| Total unused commitments | $12,371,000 | 3,976 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 52 | 3,254 |
| Assets and Liabilities | ||
| Total Assets: | $147,960,000 | 3,591 |
| Cash and due from depository institutions | $16,514,000 | 3,254 |
| Interest-bearing balances | $12,548,000 | 493 |
| Securities | $31,998,000 | 3,490 |
| Federal funds sold & reverse repurchase agreements | $641,000 | 4,847 |
| Net loans & leases | $90,801,000 | 3,707 |
| Loan loss allowance | $1,450,000 | 3,025 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,261,000 | 2,358 |
| Other real estate owned | $7,000 | 3,254 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $3,738,000 | 3,226 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $147,960,000 | 3,591 |
| Total liabilities | $127,899,000 | 3,716 |
| Total deposits | $127,602,000 | 3,437 |
| Interest-bearing deposits | $90,243,000 | 3,947 |
| Deposits held in domestic offices | $127,602,000 | 3,434 |
| % 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 | $297,000 | 5,886 |
| Total equity capital | $20,061,000 | 2,722 |
| Total bank equity capital | $20,061,000 | 2,722 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $5,183,000 | 709 |
| Surplus | $5,183,000 | 3,353 |
| Undivided profits | $9,695,000 | 2,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,459,000 | 1,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $608,000 | 4,558 |
| Earning assets | $135,988,000 | 3,591 |
| Long-term assets (5+ years) | $56,347,000 | 1,760 |
| Average Assets, year-to-date | $142,764,000 | 3,655 |
| Average Assets, quarterly | $145,329,500 | 3,630 |
| Volatile liabilities | $7,710,000 | 6,389 |
| Insider loans | $2,458,000 | 2,286 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $13,325,000 | 3,819 |
| Tier 1 (core) risk-based capital | $20,211,000 | 2,623 |
| Tier 2 risk-based capital | $1,176,000 | 3,305 |
| Total risk weighted assets | $93,815,000 | 3,774 |
| Total unused commitments | $13,325,000 | 3,819 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 48 | 3,470 |
| Assets and Liabilities | ||
| Total Assets: | $142,699,000 | 3,686 |
| Cash and due from depository institutions | $15,673,000 | 3,470 |
| Interest-bearing balances | $12,790,000 | 576 |
| Securities | $34,838,000 | 3,267 |
| Federal funds sold & reverse repurchase agreements | $641,000 | 6,006 |
| Net loans & leases | $85,829,000 | 3,787 |
| Loan loss allowance | $1,541,000 | 2,854 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $4,223,000 | 2,347 |
| Other real estate owned | $137,000 | 3,470 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,358,000 | 5,639 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $142,699,000 | 3,686 |
| Total liabilities | $122,367,000 | 3,818 |
| Total deposits | $121,855,000 | 3,562 |
| Interest-bearing deposits | $90,555,000 | 3,950 |
| Deposits held in domestic offices | $121,855,000 | 3,558 |
| % 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 | $512,000 | 4,813 |
| Total equity capital | $20,332,000 | 2,747 |
| Total bank equity capital | $20,332,000 | 2,747 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $5,183,000 | 702 |
| Surplus | $5,183,000 | 3,312 |
| Undivided profits | $9,966,000 | 3,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,300,000 | 2,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $636,000 | 4,307 |
| Earning assets | $134,098,000 | 3,620 |
| Long-term assets (5+ years) | $50,998,000 | 1,868 |
| Average Assets, year-to-date | $140,166,000 | 3,720 |
| Average Assets, quarterly | $140,166,000 | 3,720 |
| Volatile liabilities | $8,086,000 | 6,237 |
| Insider loans | $2,788,000 | 2,029 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $15,129,000 | 3,495 |
| Tier 1 (core) risk-based capital | $19,990,000 | 2,626 |
| Tier 2 risk-based capital | $1,098,000 | 3,430 |
| Total risk weighted assets | $87,405,000 | 3,904 |
| Total unused commitments | $15,129,000 | 3,502 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 46 | 3,627 |
| Assets and Liabilities | ||
| Total Assets: | $137,633,000 | 3,777 |
| Cash and due from depository institutions | $10,232,000 | 3,627 |
| Interest-bearing balances | $7,365,000 | 860 |
| Securities | $39,065,000 | 3,029 |
| Federal funds sold & reverse repurchase agreements | $374,000 | 5,770 |
| Net loans & leases | $81,632,000 | 3,915 |
| Loan loss allowance | $1,538,000 | 2,827 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $4,266,000 | 2,309 |
| Other real estate owned | $529,000 | 3,627 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,535,000 | 5,373 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $137,633,000 | 3,777 |
| Total liabilities | $117,791,000 | 3,925 |
| Total deposits | $117,250,000 | 3,657 |
| Interest-bearing deposits | $86,484,000 | 4,066 |
| Deposits held in domestic offices | $117,250,000 | 3,654 |
| % 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 | $541,000 | 4,526 |
| Total equity capital | $19,842,000 | 2,750 |
| Total bank equity capital | $19,842,000 | 2,750 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $5,183,000 | 705 |
| Surplus | $5,183,000 | 3,285 |
| Undivided profits | $9,476,000 | 3,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,459,000 | 2,007 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $714,000 | 4,051 |
| Earning assets | $128,436,000 | 3,727 |
| Long-term assets (5+ years) | $47,876,000 | 1,975 |
| Average Assets, year-to-date | $137,374,000 | 3,663 |
| Average Assets, quarterly | $138,941,000 | 3,721 |
| Volatile liabilities | $8,694,000 | 6,057 |
| Insider loans | $2,591,000 | 2,112 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $14,800,000 | 3,451 |
| Tier 1 (core) risk-based capital | $19,584,000 | 2,639 |
| Tier 2 risk-based capital | $1,071,000 | 3,507 |
| Total risk weighted assets | $85,186,000 | 3,968 |
| Total unused commitments | $14,800,000 | 3,453 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 45 | 3,705 |
| Assets and Liabilities | ||
| Total Assets: | $140,249,000 | 3,693 |
| Cash and due from depository institutions | $16,935,000 | 3,705 |
| Interest-bearing balances | $14,034,000 | 560 |
| Securities | $40,907,000 | 2,879 |
| Federal funds sold & reverse repurchase agreements | $2,357,000 | 4,080 |
| Net loans & leases | $73,668,000 | 4,199 |
| Loan loss allowance | $1,643,000 | 2,669 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,316,000 | 2,254 |
| Other real estate owned | $529,000 | 3,705 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,537,000 | 5,377 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $140,249,000 | 3,693 |
| Total liabilities | $120,445,000 | 3,836 |
| Total deposits | $120,063,000 | 3,559 |
| Interest-bearing deposits | $89,035,000 | 3,982 |
| Deposits held in domestic offices | $120,063,000 | 3,555 |
| % 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 | $382,000 | 5,805 |
| Total equity capital | $19,804,000 | 2,737 |
| Total bank equity capital | $19,804,000 | 2,737 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $5,183,000 | 698 |
| Surplus | $5,183,000 | 3,228 |
| Undivided profits | $9,438,000 | 3,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,500,000 | 2,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $665,000 | 4,525 |
| Earning assets | $130,966,000 | 3,626 |
| Long-term assets (5+ years) | $41,377,000 | 2,183 |
| Average Assets, year-to-date | $137,309,250 | 3,683 |
| Average Assets, quarterly | $139,615,500 | 3,690 |
| Volatile liabilities | $8,531,000 | 6,119 |
| Insider loans | $2,567,000 | 2,113 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $12,307,000 | 3,826 |
| Tier 1 (core) risk-based capital | $19,618,000 | 2,628 |
| Tier 2 risk-based capital | $1,019,000 | 3,629 |
| Total risk weighted assets | $80,910,000 | 4,096 |
| Total unused commitments | $12,307,000 | 3,830 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 45 | 3,706 |
| Assets and Liabilities | ||
| Total Assets: | $138,982,000 | 3,713 |
| Cash and due from depository institutions | $17,811,000 | 3,706 |
| Interest-bearing balances | $14,348,000 | 574 |
| Securities | $40,976,000 | 2,815 |
| Federal funds sold & reverse repurchase agreements | $2,153,000 | 4,670 |
| Net loans & leases | $71,655,000 | 4,282 |
| Loan loss allowance | $1,704,000 | 2,540 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,330,000 | 2,216 |
| Other real estate owned | $529,000 | 3,706 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,528,000 | 5,289 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $138,982,000 | 3,713 |
| Total liabilities | $119,037,000 | 3,858 |
| Total deposits | $118,607,000 | 3,593 |
| Interest-bearing deposits | $90,352,000 | 3,923 |
| Deposits held in domestic offices | $118,607,000 | 3,589 |
| % 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 | $430,000 | 5,503 |
| Total equity capital | $19,945,000 | 2,707 |
| Total bank equity capital | $19,945,000 | 2,707 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $5,183,000 | 689 |
| Surplus | $5,183,000 | 3,189 |
| Undivided profits | $9,579,000 | 3,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,818,000 | 1,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $747,000 | 3,935 |
| Earning assets | $129,132,000 | 3,656 |
| Long-term assets (5+ years) | $37,743,000 | 2,226 |
| Average Assets, year-to-date | $136,329,330 | 3,702 |
| Average Assets, quarterly | $136,639,000 | 3,729 |
| Volatile liabilities | $8,625,000 | 6,098 |
| Insider loans | $2,525,000 | 2,145 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $10,203,000 | 4,169 |
| Tier 1 (core) risk-based capital | $19,443,000 | 2,599 |
| Tier 2 risk-based capital | $1,016,000 | 3,581 |
| Total risk weighted assets | $80,570,000 | 4,078 |
| Total unused commitments | $10,203,000 | 4,182 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 45 | 3,670 |
| Assets and Liabilities | ||
| Total Assets: | $134,296,000 | 3,779 |
| Cash and due from depository institutions | $11,695,000 | 3,670 |
| Interest-bearing balances | $7,944,000 | 1,049 |
| Securities | $43,199,000 | 2,664 |
| Federal funds sold & reverse repurchase agreements | $1,731,000 | 5,520 |
| Net loans & leases | $71,137,000 | 4,243 |
| Loan loss allowance | $1,641,000 | 2,598 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $4,371,000 | 2,158 |
| Other real estate owned | $603,000 | 3,670 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,560,000 | 5,197 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $134,296,000 | 3,779 |
| Total liabilities | $114,776,000 | 3,918 |
| Total deposits | $114,232,000 | 3,679 |
| Interest-bearing deposits | $87,343,000 | 4,028 |
| Deposits held in domestic offices | $114,232,000 | 3,676 |
| % 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 | $544,000 | 4,904 |
| Total equity capital | $19,520,000 | 2,710 |
| Total bank equity capital | $19,520,000 | 2,710 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $5,183,000 | 682 |
| Surplus | $5,183,000 | 3,142 |
| Undivided profits | $9,154,000 | 3,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,812,000 | 1,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $737,000 | 4,000 |
| Earning assets | $124,011,000 | 3,741 |
| Long-term assets (5+ years) | $37,979,000 | 2,148 |
| Average Assets, year-to-date | $135,003,000 | 3,722 |
| Average Assets, quarterly | $135,003,000 | 3,722 |
| Volatile liabilities | $9,030,000 | 5,950 |
| Insider loans | $2,509,000 | 2,115 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $10,517,000 | 4,057 |
| Tier 1 (core) risk-based capital | $19,243,000 | 2,571 |
| Tier 2 risk-based capital | $999,000 | 3,571 |
| Total risk weighted assets | $79,304,000 | 4,079 |
| Total unused commitments | $10,517,000 | 4,070 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 44 | 3,714 |
| Assets and Liabilities | ||
| Total Assets: | $135,710,000 | 3,688 |
| Cash and due from depository institutions | $11,230,000 | 3,714 |
| Interest-bearing balances | $7,950,000 | 987 |
| Securities | $44,568,000 | 2,565 |
| Federal funds sold & reverse repurchase agreements | $855,000 | 6,025 |
| Net loans & leases | $72,869,000 | 4,149 |
| Loan loss allowance | $1,602,000 | 2,597 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,380,000 | 2,128 |
| Other real estate owned | $663,000 | 3,714 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,145,000 | 6,114 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $135,710,000 | 3,688 |
| Total liabilities | $116,039,000 | 3,853 |
| Total deposits | $115,662,000 | 3,581 |
| Interest-bearing deposits | $86,486,000 | 3,985 |
| Deposits held in domestic offices | $115,662,000 | 3,578 |
| % 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 | $377,000 | 6,042 |
| Total equity capital | $19,671,000 | 2,660 |
| Total bank equity capital | $19,671,000 | 2,660 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $5,220,000 | 675 |
| Surplus | $5,220,000 | 3,089 |
| Undivided profits | $9,231,000 | 3,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,867,000 | 1,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $742,000 | 4,170 |
| Earning assets | $126,242,000 | 3,638 |
| Long-term assets (5+ years) | $7,335,000 | 5,409 |
| Average Assets, year-to-date | $132,598,400 | 3,607 |
| Average Assets, quarterly | $133,421,500 | 3,698 |
| Volatile liabilities | $9,955,000 | 5,685 |
| Insider loans | $2,947,000 | 1,799 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $10,277,000 | 4,000 |
| Tier 1 (core) risk-based capital | $19,202,000 | 2,542 |
| Tier 2 risk-based capital | $1,018,000 | 3,464 |
| Total risk weighted assets | $80,861,000 | 3,990 |
| Total unused commitments | $10,277,000 | 4,004 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 45 | 3,663 |
| Assets and Liabilities | ||
| Total Assets: | $133,330,000 | 3,604 |
| Cash and due from depository institutions | $21,187,000 | 3,663 |
| Interest-bearing balances | $17,631,000 | 389 |
| Securities | $20,399,000 | 4,475 |
| Federal funds sold & reverse repurchase agreements | $11,789,000 | 1,243 |
| Net loans & leases | $73,895,000 | 3,973 |
| Loan loss allowance | $1,412,000 | 2,726 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $4,570,000 | 1,977 |
| Other real estate owned | $7,000 | 3,663 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,483,000 | 5,415 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $133,330,000 | 3,604 |
| Total liabilities | $113,552,000 | 3,791 |
| Total deposits | $113,391,000 | 3,519 |
| Interest-bearing deposits | $90,134,000 | 3,759 |
| Deposits held in domestic offices | $113,391,000 | 3,514 |
| % 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 | $161,000 | 8,312 |
| Total equity capital | $19,778,000 | 2,488 |
| Total bank equity capital | $19,778,000 | 2,488 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $5,400,000 | 645 |
| Surplus | $5,400,000 | 2,914 |
| Undivided profits | $8,978,000 | 2,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,163,000 | 956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $644,000 | 5,021 |
| Earning assets | $123,714,000 | 3,550 |
| Long-term assets (5+ years) | $17,632,000 | 3,578 |
| Average Assets, year-to-date | $125,624,200 | 3,637 |
| Average Assets, quarterly | $131,663,000 | 3,599 |
| Volatile liabilities | $12,857,000 | 4,920 |
| Insider loans | $3,044,000 | 1,640 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $7,167,000 | 4,675 |
| Tier 1 (core) risk-based capital | $19,916,000 | 2,354 |
| Tier 2 risk-based capital | $1,029,000 | 3,281 |
| Total risk weighted assets | $81,912,000 | 3,823 |
| Total unused commitments | $7,167,000 | 4,680 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 47 | 3,553 |
| Assets and Liabilities | ||
| Total Assets: | $118,438,000 | 3,854 |
| Cash and due from depository institutions | $3,267,000 | 3,553 |
| Interest-bearing balances | $5,000 | 6,568 |
| Securities | $36,505,000 | 2,911 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $72,513,000 | 3,984 |
| Loan loss allowance | $1,328,000 | 2,711 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $4,742,000 | 1,829 |
| Other real estate owned | $7,000 | 3,553 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,404,000 | 5,065 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $118,438,000 | 3,854 |
| Total liabilities | $98,880,000 | 4,108 |
| Total deposits | $98,461,000 | 3,852 |
| Interest-bearing deposits | $78,156,000 | 4,088 |
| Deposits held in domestic offices | $98,461,000 | 3,848 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $250,000 | 3,439 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $169,000 | 8,623 |
| Total equity capital | $19,558,000 | 2,382 |
| Total bank equity capital | $19,558,000 | 2,382 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $5,400,000 | 642 |
| Surplus | $5,400,000 | 2,830 |
| Undivided profits | $8,758,000 | 2,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,089,000 | 641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $670,000 | 4,045 |
| Earning assets | $109,023,000 | 3,840 |
| Long-term assets (5+ years) | $9,010,000 | 4,807 |
| Average Assets, year-to-date | $115,896,200 | 3,768 |
| Average Assets, quarterly | $117,112,000 | 3,847 |
| Volatile liabilities | $10,350,000 | 5,514 |
| Insider loans | $1,622,000 | 2,751 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $9,251,000 | 3,933 |
| Tier 1 (core) risk-based capital | $19,665,000 | 2,268 |
| Tier 2 risk-based capital | $971,840 | 3,354 |
| Total risk weighted assets | $77,390,840 | 3,859 |
| Total unused commitments | $9,251,000 | 3,935 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 48 | 3,591 |
| Assets and Liabilities | ||
| Total Assets: | $114,493,000 | 3,921 |
| Cash and due from depository institutions | $3,571,000 | 3,591 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $37,768,000 | 2,943 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $66,425,000 | 4,156 |
| Loan loss allowance | $989,000 | 3,468 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,810,000 | 1,768 |
| Other real estate owned | $469,000 | 3,591 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,450,000 | 4,961 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $114,493,000 | 3,921 |
| Total liabilities | $96,347,000 | 4,154 |
| Total deposits | $95,833,000 | 3,877 |
| Interest-bearing deposits | $78,980,000 | 4,020 |
| Deposits held in domestic offices | $95,833,000 | 3,873 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 3,574 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $114,000 | 9,209 |
| Total equity capital | $18,146,000 | 2,423 |
| Total bank equity capital | $18,146,000 | 2,423 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $5,400,000 | 656 |
| Surplus | $5,400,000 | 2,789 |
| Undivided profits | $7,346,000 | 3,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,798,000 | 1,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $534,000 | 4,330 |
| Earning assets | $104,193,000 | 3,942 |
| Long-term assets (5+ years) | $8,587,000 | 5,205 |
| Average Assets, year-to-date | $109,708,800 | 3,928 |
| Average Assets, quarterly | $112,260,500 | 3,951 |
| Volatile liabilities | $12,112,000 | 4,912 |
| Insider loans | $1,941,000 | 2,285 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $8,969,000 | 3,987 |
| Tier 1 (core) risk-based capital | $18,787,000 | 2,341 |
| Tier 2 risk-based capital | $903,820 | 3,444 |
| Total risk weighted assets | $72,220,220 | 3,961 |
| Total unused commitments | $8,969,000 | 3,991 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 40 | 4,248 |
| Assets and Liabilities | ||
| Total Assets: | $107,701,000 | 4,076 |
| Cash and due from depository institutions | $1,972,000 | 4,248 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $27,529,000 | 3,881 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 2,474 |
| Net loans & leases | $65,339,000 | 3,989 |
| Loan loss allowance | $1,085,000 | 3,114 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $4,182,000 | 1,919 |
| Other real estate owned | $434,000 | 4,248 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,245,000 | 5,156 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $107,701,000 | 4,076 |
| Total liabilities | $89,792,000 | 4,344 |
| Total deposits | $89,684,000 | 4,108 |
| Interest-bearing deposits | $73,649,000 | 4,269 |
| Deposits held in domestic offices | $89,684,000 | 4,102 |
| % 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 | $108,000 | 9,644 |
| Total equity capital | $17,909,000 | 2,500 |
| Total bank equity capital | $17,909,000 | 2,500 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $5,400,000 | 640 |
| Surplus | $5,400,000 | 2,649 |
| Undivided profits | $7,109,000 | 3,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,586,000 | 1,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $511,000 | 4,531 |
| Earning assets | $99,868,000 | 4,046 |
| Long-term assets (5+ years) | $5,548,000 | 6,009 |
| Average Assets, year-to-date | $104,171,800 | 4,001 |
| Average Assets, quarterly | $106,416,000 | 4,040 |
| Volatile liabilities | $8,601,000 | 5,415 |
| Insider loans | $2,169,000 | 1,967 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,315,000 | 5,179 |
| Tier 1 (core) risk-based capital | $17,922,000 | 2,380 |
| Tier 2 risk-based capital | $846,260 | 3,498 |
| Total risk weighted assets | $67,461,960 | 3,998 |
| Total unused commitments | $5,315,000 | 5,189 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 45 | 3,937 |
| Assets and Liabilities | ||
| Total Assets: | $100,343,000 | 4,312 |
| Cash and due from depository institutions | $3,505,000 | 3,937 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $20,146,000 | 4,880 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,961 |
| Net loans & leases | $66,709,000 | 3,983 |
| Loan loss allowance | $904,000 | 3,667 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $4,114,000 | 1,928 |
| Other real estate owned | $0 | 3,937 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,369,000 | 4,820 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,343,000 | 4,312 |
| Total liabilities | $83,452,000 | 4,585 |
| Total deposits | $83,340,000 | 4,361 |
| Interest-bearing deposits | $70,131,000 | 4,437 |
| Deposits held in domestic offices | $83,340,000 | 4,353 |
| % 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 | $112,000 | 10,075 |
| Total equity capital | $16,891,000 | 2,629 |
| Total bank equity capital | $16,891,000 | 2,629 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $5,400,000 | 650 |
| Surplus | $5,400,000 | 2,591 |
| Undivided profits | $6,091,000 | 3,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $481,000 | 4,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $579,000 | 4,099 |
| Earning assets | $91,355,000 | 4,345 |
| Long-term assets (5+ years) | $11,278,000 | 4,038 |
| Average Assets, year-to-date | $97,692,000 | 4,249 |
| Average Assets, quarterly | $99,613,500 | 4,281 |
| Volatile liabilities | $8,136,000 | 5,661 |
| Insider loans | $3,083,000 | 1,381 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $599,000 | 9,415 |
| Tier 1 (core) risk-based capital | $16,894,000 | 2,531 |
| Tier 2 risk-based capital | $824,350 | 3,474 |
| Total risk weighted assets | $65,868,650 | 4,022 |
| Total unused commitments | $599,000 | 9,423 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 42 | 4,378 |
| Assets and Liabilities | ||
| Total Assets: | $94,821,000 | 4,628 |
| Cash and due from depository institutions | $3,871,000 | 4,378 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $22,123,000 | 4,957 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,560 |
| Net loans & leases | $62,113,000 | 4,246 |
| Loan loss allowance | $776,000 | 4,345 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,247,000 | 1,859 |
| Other real estate owned | $0 | 4,378 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $967,000 | 6,374 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,821,000 | 4,628 |
| Total liabilities | $79,329,000 | 4,888 |
| Total deposits | $79,185,000 | 4,680 |
| Interest-bearing deposits | $66,906,000 | 4,740 |
| Deposits held in domestic offices | $79,185,000 | 4,669 |
| % 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 | $144,000 | 10,030 |
| Total equity capital | $15,492,000 | 2,865 |
| Total bank equity capital | $15,492,000 | 2,865 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $4,500,000 | 868 |
| Surplus | $5,250,000 | 2,723 |
| Undivided profits | $5,742,000 | 4,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $533,000 | 4,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $503,000 | 4,620 |
| Earning assets | $85,736,000 | 4,701 |
| Long-term assets (5+ years) | $7,759,000 | 4,797 |
| Average Assets, year-to-date | $94,684,000 | 4,467 |
| Average Assets, quarterly | $94,926,500 | 4,581 |
| Volatile liabilities | $7,390,000 | 5,877 |
| Insider loans | $3,573,000 | 1,210 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,820,000 | 6,596 |
| Tier 1 (core) risk-based capital | $15,570,000 | 2,787 |
| Tier 2 risk-based capital | $768,260 | 3,775 |
| Total risk weighted assets | $61,452,860 | 4,295 |
| Total unused commitments | $2,820,000 | 6,610 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 38 | 4,916 |
| Assets and Liabilities | ||
| Total Assets: | $94,313,000 | 4,663 |
| Cash and due from depository institutions | $3,745,000 | 4,916 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $21,202,000 | 5,330 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,323 |
| Net loans & leases | $60,861,000 | 4,221 |
| Loan loss allowance | $576,000 | 5,468 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $4,423,000 | 1,739 |
| Other real estate owned | $240,000 | 4,916 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $842,000 | 7,089 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,313,000 | 4,663 |
| Total liabilities | $79,744,000 | 4,926 |
| Total deposits | $79,526,000 | 4,724 |
| Interest-bearing deposits | $68,345,000 | 4,726 |
| Deposits held in domestic offices | $79,526,000 | 4,716 |
| % 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 | $218,000 | 9,456 |
| Total equity capital | $14,569,000 | 3,050 |
| Total bank equity capital | $14,569,000 | 3,050 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $4,500,000 | 875 |
| Surplus | $5,250,000 | 2,727 |
| Undivided profits | $4,819,000 | 4,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,503,000 | 1,891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $580,000 | 4,124 |
| Earning assets | $85,063,000 | 4,733 |
| Long-term assets (5+ years) | $2,172,000 | 7,730 |
| Average Assets, year-to-date | $90,642,400 | 4,622 |
| Average Assets, quarterly | $93,970,500 | 4,618 |
| Volatile liabilities | $7,509,000 | 5,517 |
| Insider loans | $3,873,000 | 1,150 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $806,000 | 9,373 |
| Tier 1 (core) risk-based capital | $14,602,000 | 2,950 |
| Tier 2 risk-based capital | $576,000 | 4,713 |
| Total risk weighted assets | $59,502,600 | 4,346 |
| Total unused commitments | $806,000 | 9,381 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 38 | 5,090 |
| Assets and Liabilities | ||
| Total Assets: | $84,315,000 | 5,082 |
| Cash and due from depository institutions | $2,765,000 | 5,090 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $19,744,000 | 5,917 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,448 |
| Net loans & leases | $55,470,000 | 4,495 |
| Loan loss allowance | $370,000 | 7,497 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $4,534,000 | 1,646 |
| Other real estate owned | $0 | 5,090 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $802,000 | 7,696 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,315,000 | 5,082 |
| Total liabilities | $70,726,000 | 5,428 |
| Total deposits | $70,660,000 | 5,187 |
| Interest-bearing deposits | $60,649,000 | 5,169 |
| Deposits held in domestic offices | $70,660,000 | 5,180 |
| % 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 | $66,000 | 11,842 |
| Total equity capital | $13,589,000 | 2,998 |
| Total bank equity capital | $13,589,000 | 2,998 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $4,500,000 | 867 |
| Surplus | $5,250,000 | 2,636 |
| Undivided profits | $3,839,000 | 5,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 8,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $481,000 | 4,366 |
| Earning assets | $76,214,000 | 5,135 |
| Long-term assets (5+ years) | $2,489,000 | 7,820 |
| Average Assets, year-to-date | $85,453,000 | 4,905 |
| Average Assets, quarterly | $85,689,500 | 4,978 |
| Volatile liabilities | $5,147,000 | 6,632 |
| Insider loans | $3,640,000 | 1,148 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $941,000 | 9,263 |
| Tier 1 (core) risk-based capital | $13,904,000 | 2,967 |
| Tier 2 risk-based capital | $370,000 | 6,571 |
| Total risk weighted assets | $52,408,500 | 4,735 |
| Total unused commitments | $941,000 | 9,273 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 38 | 5,309 |
| Assets and Liabilities | ||
| Total Assets: | $83,927,000 | 5,195 |
| Cash and due from depository institutions | $2,735,000 | 5,309 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $22,474,000 | 5,633 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,981 |
| Net loans & leases | $46,463,000 | 5,097 |
| Loan loss allowance | $494,000 | 6,446 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $4,611,000 | 1,590 |
| Other real estate owned | $0 | 5,309 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $644,000 | 8,204 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,927,000 | 5,195 |
| Total liabilities | $70,790,000 | 5,546 |
| Total deposits | $70,493,000 | 5,372 |
| Interest-bearing deposits | $60,563,000 | 5,417 |
| Deposits held in domestic offices | $70,493,000 | 5,363 |
| % 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 | $297,000 | 7,587 |
| Total equity capital | $13,137,000 | 3,083 |
| Total bank equity capital | $13,137,000 | 3,083 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $4,500,000 | 852 |
| Surplus | $5,250,000 | 2,565 |
| Undivided profits | $3,387,000 | 5,707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $202,000 | 7,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $338,000 | 5,454 |
| Earning assets | $75,937,000 | 5,262 |
| Long-term assets (5+ years) | $10,433,000 | 4,246 |
| Average Assets, year-to-date | $77,874,000 | 5,406 |
| Average Assets, quarterly | $81,824,500 | 5,258 |
| Volatile liabilities | $5,300,000 | 6,312 |
| Insider loans | $2,854,000 | 1,463 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $829,000 | 9,638 |
| Tier 1 (core) risk-based capital | $13,019,000 | 3,044 |
| Tier 2 risk-based capital | $494,000 | 5,333 |
| Total risk weighted assets | $48,036,200 | 5,081 |
| Total unused commitments | $829,000 | 9,662 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 32 | 6,231 |
| Assets and Liabilities | ||
| Total Assets: | $74,640,000 | 5,809 |
| Cash and due from depository institutions | $3,990,000 | 6,231 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $16,223,000 | 7,012 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,741 |
| Net loans & leases | $42,922,000 | 5,447 |
| Loan loss allowance | $466,000 | 6,806 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $4,764,000 | 1,539 |
| Other real estate owned | $0 | 6,231 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $741,000 | 7,779 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,640,000 | 5,809 |
| Total liabilities | $62,581,000 | 6,204 |
| Total deposits | $62,026,000 | 6,070 |
| Interest-bearing deposits | $55,006,000 | 5,987 |
| Deposits held in domestic offices | $62,026,000 | 6,061 |
| % 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 | $555,000 | 5,358 |
| Total equity capital | $12,059,000 | 3,175 |
| Total bank equity capital | $12,059,000 | 3,175 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $4,500,000 | 855 |
| Surplus | $5,250,000 | 2,467 |
| Undivided profits | $2,309,000 | 6,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $399,000 | 6,351 |
| 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 | $65,145,000 | 6,034 |
| Long-term assets (5+ years) | $18,909,000 | 2,719 |
| Average Assets, year-to-date | $70,277,000 | 5,980 |
| Average Assets, quarterly | $73,768,000 | 5,821 |
| Volatile liabilities | $4,560,000 | 6,931 |
| Insider loans | $954,000 | 895 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,045,000 | 9,057 |
| Tier 1 (core) risk-based capital | $12,059,000 | 3,123 |
| Tier 2 risk-based capital | $466,000 | 5,538 |
| Total risk weighted assets | $45,499,600 | 5,351 |
| Total unused commitments | $1,045,000 | 9,084 |
| Derivatives | $0 | 651 |