Home > First Community Bank > Assets and Liabilities
First Community Bank, Assets and Liabilities
| 2017-12-31 | Rank | |
| # of Employees: | 83 | 1,733 |
| Assets and Liabilities | ||
| Total Assets: | $400,550,000 | 1,744 |
| Cash and due from depository institutions | $8,959,000 | 1,733 |
| Interest-bearing balances | $1,910,000 | 4,606 |
| Securities | $76,884,000 | 1,660 |
| Federal funds sold & reverse repurchase agreements | $18,336,000 | 165 |
| Net loans & leases | $277,820,000 | 1,707 |
| Loan loss allowance | $3,425,000 | 1,704 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $9,503,000 | 1,205 |
| Other real estate owned | $258,000 | 1,733 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $8,790,000 | 2,033 |
| Life insurance assets | $5,860,000 | 1,533 |
| Total liabilities and capital | $400,550,000 | 1,744 |
| Total liabilities | $362,178,000 | 1,719 |
| Total deposits | $354,345,000 | 1,663 |
| Interest-bearing deposits | $286,059,000 | 1,607 |
| Deposits held in domestic offices | $354,345,000 | 1,663 |
| % insured | 80.21% | 3,186 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,000,000 | 2,240 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $2,833,000 | 1,547 |
| Total equity capital | $38,372,000 | 1,962 |
| Total bank equity capital | $38,372,000 | 1,962 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $8,000 | 4,969 |
| Surplus | $11,057,000 | 2,079 |
| Undivided profits | $27,307,000 | 1,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $5,035,000 | 864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,326,000 | 2,180 |
| Earning assets | $374,950,000 | 1,734 |
| Long-term assets (5+ years) | $124,814,000 | 1,698 |
| Average Assets, year-to-date | $393,331,400 | 1,732 |
| Average Assets, quarterly | $396,073,000 | 1,748 |
| Volatile liabilities | $24,488,000 | 1,924 |
| Insider loans | $1,663,000 | 2,455 |
| FHLB advances | $5,000,000 | 2,167 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $36,319,000 | 1,961 |
| Tier 1 (core) risk-based capital | $38,790,000 | 1,901 |
| Tier 2 risk-based capital | $3,424,000 | 1,570 |
| Total risk weighted assets | $287,656,000 | 1,720 |
| Total unused commitments | $36,319,000 | 1,961 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 89 | 1,628 |
| Assets and Liabilities | ||
| Total Assets: | $391,596,000 | 1,783 |
| Cash and due from depository institutions | $7,812,000 | 1,628 |
| Interest-bearing balances | $1,554,000 | 4,790 |
| Securities | $78,956,000 | 1,638 |
| Federal funds sold & reverse repurchase agreements | $6,578,000 | 437 |
| Net loans & leases | $282,041,000 | 1,680 |
| Loan loss allowance | $3,451,000 | 1,727 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $7,235,000 | 1,553 |
| Other real estate owned | $298,000 | 1,628 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $8,676,000 | 2,068 |
| Life insurance assets | $5,816,000 | 1,544 |
| Total liabilities and capital | $391,596,000 | 1,783 |
| Total liabilities | $353,217,000 | 1,764 |
| Total deposits | $345,380,000 | 1,696 |
| Interest-bearing deposits | $277,902,000 | 1,657 |
| Deposits held in domestic offices | $345,380,000 | 1,696 |
| % insured | 82.73% | 2,770 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $5,000,000 | 2,289 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $2,837,000 | 1,607 |
| Total equity capital | $38,379,000 | 1,975 |
| Total bank equity capital | $38,379,000 | 1,975 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $8,000 | 5,023 |
| Surplus | $11,013,000 | 2,092 |
| Undivided profits | $27,358,000 | 1,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $4,503,000 | 1,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,238,000 | 2,313 |
| Earning assets | $369,129,000 | 1,757 |
| Long-term assets (5+ years) | $129,586,000 | 1,657 |
| Average Assets, year-to-date | $391,526,750 | 1,756 |
| Average Assets, quarterly | $395,016,500 | 1,762 |
| Volatile liabilities | $24,204,000 | 1,923 |
| Insider loans | $1,951,000 | 2,280 |
| FHLB advances | $5,000,000 | 2,211 |
| Loans and leases held for sale | $424,000 | 1,284 |
| Unused loan commitments | $43,911,000 | 1,760 |
| Tier 1 (core) risk-based capital | $38,336,000 | 1,939 |
| Tier 2 risk-based capital | $3,450,000 | 1,560 |
| Total risk weighted assets | $287,497,000 | 1,715 |
| Total unused commitments | $43,911,000 | 1,760 |
| Derivatives | $4,326,000 | 889 |
| 2017-06-30 | Rank | |
| # of Employees: | 91 | 1,613 |
| Assets and Liabilities | ||
| Total Assets: | $398,437,000 | 1,744 |
| Cash and due from depository institutions | $7,880,000 | 1,613 |
| Interest-bearing balances | $1,890,000 | 4,688 |
| Securities | $79,824,000 | 1,659 |
| Federal funds sold & reverse repurchase agreements | $18,559,000 | 166 |
| Net loans & leases | $275,404,000 | 1,694 |
| Loan loss allowance | $3,286,000 | 1,800 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $7,256,000 | 1,549 |
| Other real estate owned | $515,000 | 1,613 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $8,999,000 | 2,005 |
| Life insurance assets | $6,005,000 | 1,491 |
| Total liabilities and capital | $398,437,000 | 1,744 |
| Total liabilities | $360,004,000 | 1,723 |
| Total deposits | $352,361,000 | 1,664 |
| Interest-bearing deposits | $283,092,000 | 1,626 |
| Deposits held in domestic offices | $352,361,000 | 1,664 |
| % insured | 80.88% | 3,280 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,270 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $2,643,000 | 1,615 |
| Total equity capital | $38,433,000 | 1,961 |
| Total bank equity capital | $38,433,000 | 1,961 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $8,000 | 5,066 |
| Surplus | $11,013,000 | 2,099 |
| Undivided profits | $27,412,000 | 1,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $4,908,000 | 915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,271,000 | 2,083 |
| Earning assets | $375,677,000 | 1,721 |
| Long-term assets (5+ years) | $132,431,000 | 1,635 |
| Average Assets, year-to-date | $391,503,670 | 1,756 |
| Average Assets, quarterly | $398,991,000 | 1,736 |
| Volatile liabilities | $23,593,000 | 1,881 |
| Insider loans | $2,654,000 | 1,903 |
| FHLB advances | $5,000,000 | 2,194 |
| Loans and leases held for sale | $450,000 | 1,317 |
| Unused loan commitments | $41,331,000 | 1,845 |
| Tier 1 (core) risk-based capital | $38,229,000 | 1,915 |
| Tier 2 risk-based capital | $3,285,000 | 1,628 |
| Total risk weighted assets | $284,926,000 | 1,717 |
| Total unused commitments | $41,331,000 | 1,845 |
| Derivatives | $7,056,000 | 793 |
| 2017-03-31 | Rank | |
| # of Employees: | 90 | 1,617 |
| Assets and Liabilities | ||
| Total Assets: | $399,545,000 | 1,747 |
| Cash and due from depository institutions | $8,374,000 | 1,617 |
| Interest-bearing balances | $1,947,000 | 4,841 |
| Securities | $73,186,000 | 1,786 |
| Federal funds sold & reverse repurchase agreements | $23,043,000 | 142 |
| Net loans & leases | $277,757,000 | 1,671 |
| Loan loss allowance | $3,152,000 | 1,869 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $7,322,000 | 1,539 |
| Other real estate owned | $697,000 | 1,617 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $9,166,000 | 1,976 |
| Life insurance assets | $5,968,000 | 1,494 |
| Total liabilities and capital | $399,545,000 | 1,747 |
| Total liabilities | $362,760,000 | 1,720 |
| Total deposits | $350,220,000 | 1,678 |
| Interest-bearing deposits | $280,714,000 | 1,659 |
| Deposits held in domestic offices | $350,220,000 | 1,678 |
| % insured | 81.43% | 3,204 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $10,000,000 | 1,670 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $2,540,000 | 1,653 |
| Total equity capital | $36,785,000 | 2,013 |
| Total bank equity capital | $36,785,000 | 2,013 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $8,000 | 5,123 |
| Surplus | $11,013,000 | 2,111 |
| Undivided profits | $25,764,000 | 1,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $5,136,000 | 903 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,235,000 | 2,074 |
| Earning assets | $375,933,000 | 1,721 |
| Long-term assets (5+ years) | $135,194,000 | 1,621 |
| Average Assets, year-to-date | $388,037,000 | 1,783 |
| Average Assets, quarterly | $388,037,000 | 1,783 |
| Volatile liabilities | $28,063,000 | 1,628 |
| Insider loans | $2,281,000 | 2,108 |
| FHLB advances | $10,000,000 | 1,599 |
| Loans and leases held for sale | $400,000 | 1,258 |
| Unused loan commitments | $41,544,000 | 1,830 |
| Tier 1 (core) risk-based capital | $37,542,000 | 1,943 |
| Tier 2 risk-based capital | $3,151,000 | 1,689 |
| Total risk weighted assets | $292,588,000 | 1,675 |
| Total unused commitments | $41,544,000 | 1,830 |
| Derivatives | $6,472,000 | 807 |
| 2016-12-31 | Rank | |
| # of Employees: | 93 | 1,567 |
| Assets and Liabilities | ||
| Total Assets: | $376,529,000 | 1,834 |
| Cash and due from depository institutions | $6,548,000 | 1,567 |
| Interest-bearing balances | $680,000 | 5,264 |
| Securities | $67,789,000 | 1,886 |
| Federal funds sold & reverse repurchase agreements | $9,773,000 | 338 |
| Net loans & leases | $275,240,000 | 1,681 |
| Loan loss allowance | $3,092,000 | 1,888 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $7,466,000 | 1,513 |
| Other real estate owned | $485,000 | 1,567 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $9,228,000 | 2,010 |
| Life insurance assets | $5,930,000 | 1,497 |
| Total liabilities and capital | $376,529,000 | 1,834 |
| Total liabilities | $340,649,000 | 1,810 |
| Total deposits | $327,980,000 | 1,754 |
| Interest-bearing deposits | $270,745,000 | 1,689 |
| Deposits held in domestic offices | $327,980,000 | 1,754 |
| % insured | 83.02% | 2,881 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $10,000,000 | 1,741 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $2,669,000 | 1,633 |
| Total equity capital | $35,880,000 | 2,032 |
| Total bank equity capital | $35,880,000 | 2,032 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $8,000 | 5,168 |
| Surplus | $11,013,000 | 2,116 |
| Undivided profits | $24,859,000 | 1,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $5,784,000 | 813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,309,000 | 2,106 |
| Earning assets | $353,482,000 | 1,809 |
| Long-term assets (5+ years) | $134,394,000 | 1,623 |
| Average Assets, year-to-date | $362,020,800 | 1,845 |
| Average Assets, quarterly | $372,790,000 | 1,839 |
| Volatile liabilities | $25,118,000 | 1,787 |
| Insider loans | $2,309,000 | 2,118 |
| FHLB advances | $10,000,000 | 1,672 |
| Loans and leases held for sale | $1,299,000 | 954 |
| Unused loan commitments | $40,280,000 | 1,834 |
| Tier 1 (core) risk-based capital | $37,143,000 | 1,955 |
| Tier 2 risk-based capital | $3,091,000 | 1,703 |
| Total risk weighted assets | $284,159,000 | 1,718 |
| Total unused commitments | $40,280,000 | 1,834 |
| Derivatives | $7,185,000 | 765 |
| 2016-09-30 | Rank | |
| # of Employees: | 93 | 1,578 |
| Assets and Liabilities | ||
| Total Assets: | $369,051,000 | 1,860 |
| Cash and due from depository institutions | $7,019,000 | 1,578 |
| Interest-bearing balances | $633,000 | 5,337 |
| Securities | $73,226,000 | 1,788 |
| Federal funds sold & reverse repurchase agreements | $10,000 | 2,493 |
| Net loans & leases | $272,008,000 | 1,692 |
| Loan loss allowance | $3,156,000 | 1,853 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $7,606,000 | 1,489 |
| Other real estate owned | $404,000 | 1,578 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $8,778,000 | 2,023 |
| Life insurance assets | $5,890,000 | 1,496 |
| Total liabilities and capital | $369,051,000 | 1,860 |
| Total liabilities | $331,334,000 | 1,839 |
| Total deposits | $314,531,000 | 1,808 |
| Interest-bearing deposits | $257,256,000 | 1,757 |
| Deposits held in domestic offices | $314,531,000 | 1,808 |
| % insured | 87.05% | 2,054 |
| Federal funds purchased & repurchase agreements | $3,950,000 | 1,068 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,000,000 | 1,784 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $2,853,000 | 1,632 |
| Total equity capital | $37,717,000 | 2,004 |
| Total bank equity capital | $37,717,000 | 2,004 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $8,000 | 5,228 |
| Surplus | $11,000,000 | 2,129 |
| Undivided profits | $26,709,000 | 1,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000,000 | 808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,148,000 | 2,380 |
| Earning assets | $345,877,000 | 1,846 |
| Long-term assets (5+ years) | $138,412,000 | 1,585 |
| Average Assets, year-to-date | $358,393,750 | 1,868 |
| Average Assets, quarterly | $366,731,000 | 1,860 |
| Volatile liabilities | $23,510,000 | 1,873 |
| Insider loans | $2,733,000 | 1,926 |
| FHLB advances | $10,000,000 | 1,718 |
| Loans and leases held for sale | $1,513,000 | 986 |
| Unused loan commitments | $40,222,000 | 1,835 |
| Tier 1 (core) risk-based capital | $36,411,000 | 1,991 |
| Tier 2 risk-based capital | $3,155,000 | 1,660 |
| Total risk weighted assets | $277,240,000 | 1,739 |
| Total unused commitments | $40,222,000 | 1,835 |
| Derivatives | $11,171,000 | 750 |
| 2016-06-30 | Rank | |
| # of Employees: | 92 | 1,608 |
| Assets and Liabilities | ||
| Total Assets: | $364,411,000 | 1,868 |
| Cash and due from depository institutions | $8,125,000 | 1,608 |
| Interest-bearing balances | $758,000 | 5,342 |
| Securities | $76,069,000 | 1,739 |
| Federal funds sold & reverse repurchase agreements | $435,000 | 1,957 |
| Net loans & leases | $262,596,000 | 1,733 |
| Loan loss allowance | $3,224,000 | 1,835 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $7,503,000 | 1,512 |
| Other real estate owned | $865,000 | 1,608 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $8,818,000 | 2,001 |
| Life insurance assets | $5,850,000 | 1,500 |
| Total liabilities and capital | $364,411,000 | 1,868 |
| Total liabilities | $326,566,000 | 1,849 |
| Total deposits | $314,031,000 | 1,788 |
| Interest-bearing deposits | $258,337,000 | 1,735 |
| Deposits held in domestic offices | $314,031,000 | 1,788 |
| % insured | 84.36% | 2,808 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,000,000 | 1,810 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $2,535,000 | 1,726 |
| Total equity capital | $37,845,000 | 1,996 |
| Total bank equity capital | $37,845,000 | 1,996 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $8,000 | 5,298 |
| Surplus | $11,000,000 | 2,145 |
| Undivided profits | $26,837,000 | 1,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $6,188,000 | 782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,254,000 | 2,093 |
| Earning assets | $339,858,000 | 1,857 |
| Long-term assets (5+ years) | $137,198,000 | 1,577 |
| Average Assets, year-to-date | $354,841,330 | 1,883 |
| Average Assets, quarterly | $360,681,500 | 1,873 |
| Volatile liabilities | $18,617,000 | 2,183 |
| Insider loans | $2,783,000 | 1,924 |
| FHLB advances | $10,000,000 | 1,748 |
| Loans and leases held for sale | $1,191,000 | 1,078 |
| Unused loan commitments | $40,209,000 | 1,846 |
| Tier 1 (core) risk-based capital | $36,349,000 | 1,982 |
| Tier 2 risk-based capital | $3,223,000 | 1,626 |
| Total risk weighted assets | $268,948,000 | 1,765 |
| Total unused commitments | $40,209,000 | 1,846 |
| Derivatives | $9,091,000 | 794 |
| 2016-03-31 | Rank | |
| # of Employees: | 91 | 1,617 |
| Assets and Liabilities | ||
| Total Assets: | $356,952,000 | 1,889 |
| Cash and due from depository institutions | $7,271,000 | 1,617 |
| Interest-bearing balances | $1,255,000 | 5,230 |
| Securities | $76,692,000 | 1,771 |
| Federal funds sold & reverse repurchase agreements | $7,105,000 | 538 |
| Net loans & leases | $248,850,000 | 1,790 |
| Loan loss allowance | $3,064,000 | 1,912 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $7,460,000 | 1,521 |
| Other real estate owned | $763,000 | 1,617 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $8,811,000 | 1,990 |
| Life insurance assets | $5,807,000 | 1,496 |
| Total liabilities and capital | $356,952,000 | 1,889 |
| Total liabilities | $320,381,000 | 1,873 |
| Total deposits | $307,988,000 | 1,831 |
| Interest-bearing deposits | $251,140,000 | 1,778 |
| Deposits held in domestic offices | $307,988,000 | 1,831 |
| % insured | 86.43% | 2,371 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $10,000,000 | 1,703 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,393,000 | 1,748 |
| Total equity capital | $36,571,000 | 2,029 |
| Total bank equity capital | $36,571,000 | 2,029 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $8,000 | 5,354 |
| Surplus | $11,000,000 | 2,155 |
| Undivided profits | $25,563,000 | 1,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $5,858,000 | 847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,226,000 | 2,089 |
| Earning assets | $333,902,000 | 1,876 |
| Long-term assets (5+ years) | $136,412,000 | 1,592 |
| Average Assets, year-to-date | $350,056,500 | 1,913 |
| Average Assets, quarterly | $350,056,500 | 1,913 |
| Volatile liabilities | $11,780,000 | 2,753 |
| Insider loans | $1,301,000 | 2,929 |
| FHLB advances | $10,000,000 | 1,634 |
| Loans and leases held for sale | $562,000 | 1,228 |
| Unused loan commitments | $42,407,000 | 1,756 |
| Tier 1 (core) risk-based capital | $35,711,000 | 1,989 |
| Tier 2 risk-based capital | $3,063,000 | 1,673 |
| Total risk weighted assets | $255,528,000 | 1,810 |
| Total unused commitments | $42,407,000 | 1,756 |
| Derivatives | $3,799,000 | 961 |
| 2015-12-31 | Rank | |
| # of Employees: | 90 | 1,638 |
| Assets and Liabilities | ||
| Total Assets: | $343,161,000 | 1,955 |
| Cash and due from depository institutions | $4,535,000 | 1,638 |
| Interest-bearing balances | $563,000 | 5,516 |
| Securities | $74,091,000 | 1,842 |
| Federal funds sold & reverse repurchase agreements | $3,983,000 | 819 |
| Net loans & leases | $243,071,000 | 1,827 |
| Loan loss allowance | $2,964,000 | 1,966 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $7,430,000 | 1,530 |
| Other real estate owned | $972,000 | 1,638 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $9,079,000 | 1,957 |
| Life insurance assets | $5,767,000 | 1,481 |
| Total liabilities and capital | $343,161,000 | 1,955 |
| Total liabilities | $307,333,000 | 1,946 |
| Total deposits | $289,993,000 | 1,918 |
| Interest-bearing deposits | $235,905,000 | 1,860 |
| Deposits held in domestic offices | $289,993,000 | 1,918 |
| % insured | 87.83% | 2,015 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $15,000,000 | 1,439 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,340,000 | 1,768 |
| Total equity capital | $35,828,000 | 2,053 |
| Total bank equity capital | $35,828,000 | 2,053 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $8,000 | 5,410 |
| Surplus | $11,000,000 | 2,172 |
| Undivided profits | $24,820,000 | 1,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $6,072,000 | 811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,286,000 | 2,082 |
| Earning assets | $321,708,000 | 1,933 |
| Long-term assets (5+ years) | $135,439,000 | 1,603 |
| Average Assets, year-to-date | $335,422,800 | 1,958 |
| Average Assets, quarterly | $341,205,500 | 1,958 |
| Volatile liabilities | $16,358,000 | 2,310 |
| Insider loans | $3,905,000 | 1,533 |
| FHLB advances | $15,000,000 | 1,385 |
| Loans and leases held for sale | $417,000 | 1,355 |
| Unused loan commitments | $38,503,000 | 1,864 |
| Tier 1 (core) risk-based capital | $35,426,000 | 2,009 |
| Tier 2 risk-based capital | $2,963,000 | 1,723 |
| Total risk weighted assets | $249,882,000 | 1,837 |
| Total unused commitments | $38,503,000 | 1,864 |
| Derivatives | $4,573,000 | 856 |
| 2015-09-30 | Rank | |
| # of Employees: | 95 | 1,552 |
| Assets and Liabilities | ||
| Total Assets: | $339,250,000 | 1,976 |
| Cash and due from depository institutions | $7,086,000 | 1,552 |
| Interest-bearing balances | $968,000 | 5,395 |
| Securities | $75,333,000 | 1,808 |
| Federal funds sold & reverse repurchase agreements | $26,000 | 2,438 |
| Net loans & leases | $239,505,000 | 1,824 |
| Loan loss allowance | $2,945,000 | 2,000 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $7,324,000 | 1,554 |
| Other real estate owned | $1,023,000 | 1,552 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $8,953,000 | 1,975 |
| Life insurance assets | $5,727,000 | 1,470 |
| Total liabilities and capital | $339,250,000 | 1,976 |
| Total liabilities | $304,341,000 | 1,956 |
| Total deposits | $286,220,000 | 1,937 |
| Interest-bearing deposits | $232,630,000 | 1,880 |
| Deposits held in domestic offices | $286,220,000 | 1,936 |
| % insured | 86.95% | 2,377 |
| Federal funds purchased & repurchase agreements | $600,000 | 1,799 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $15,000,000 | 1,426 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $2,521,000 | 1,754 |
| Total equity capital | $34,909,000 | 2,108 |
| Total bank equity capital | $34,909,000 | 2,108 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $8,000 | 5,488 |
| Surplus | $11,000,000 | 2,204 |
| Undivided profits | $23,901,000 | 1,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $7,567,000 | 689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,149,000 | 2,392 |
| Earning assets | $315,832,000 | 1,955 |
| Long-term assets (5+ years) | $144,755,000 | 1,512 |
| Average Assets, year-to-date | $333,488,250 | 1,983 |
| Average Assets, quarterly | $338,543,500 | 1,976 |
| Volatile liabilities | $16,112,000 | 2,335 |
| Insider loans | $2,740,000 | 2,000 |
| FHLB advances | $15,000,000 | 1,367 |
| Loans and leases held for sale | $150,000 | 1,734 |
| Unused loan commitments | $38,416,000 | 1,874 |
| Tier 1 (core) risk-based capital | $34,710,000 | 2,038 |
| Tier 2 risk-based capital | $2,944,000 | 1,730 |
| Total risk weighted assets | $243,672,000 | 1,874 |
| Total unused commitments | $38,416,000 | 1,874 |
| Derivatives | $1,943,000 | 1,062 |
| 2015-06-30 | Rank | |
| # of Employees: | 95 | 1,563 |
| Assets and Liabilities | ||
| Total Assets: | $337,837,000 | 1,987 |
| Cash and due from depository institutions | $6,249,000 | 1,563 |
| Interest-bearing balances | $281,000 | 5,816 |
| Securities | $74,984,000 | 1,849 |
| Federal funds sold & reverse repurchase agreements | $8,860,000 | 408 |
| Net loans & leases | $230,382,000 | 1,890 |
| Loan loss allowance | $2,882,000 | 2,062 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $7,417,000 | 1,544 |
| Other real estate owned | $1,059,000 | 1,563 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $8,886,000 | 1,987 |
| Life insurance assets | $5,688,000 | 1,476 |
| Total liabilities and capital | $337,837,000 | 1,987 |
| Total liabilities | $303,508,000 | 1,965 |
| Total deposits | $286,044,000 | 1,953 |
| Interest-bearing deposits | $226,968,000 | 1,926 |
| Deposits held in domestic offices | $286,044,000 | 1,952 |
| % insured | 87.47% | 2,363 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $15,000,000 | 1,447 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $2,464,000 | 1,721 |
| Total equity capital | $34,329,000 | 2,118 |
| Total bank equity capital | $34,329,000 | 2,118 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $8,000 | 5,553 |
| Surplus | $11,000,000 | 2,228 |
| Undivided profits | $23,321,000 | 1,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $5,100,000 | 1,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,180,000 | 2,196 |
| Earning assets | $314,507,000 | 1,977 |
| Long-term assets (5+ years) | $139,294,000 | 1,565 |
| Average Assets, year-to-date | $331,567,670 | 2,005 |
| Average Assets, quarterly | $337,058,000 | 1,977 |
| Volatile liabilities | $14,004,000 | 2,549 |
| Insider loans | $3,362,000 | 1,729 |
| FHLB advances | $15,000,000 | 1,387 |
| Loans and leases held for sale | $151,000 | 1,796 |
| Unused loan commitments | $35,015,000 | 1,975 |
| Tier 1 (core) risk-based capital | $34,831,000 | 2,017 |
| Tier 2 risk-based capital | $2,881,000 | 1,759 |
| Total risk weighted assets | $241,050,000 | 1,885 |
| Total unused commitments | $35,015,000 | 1,975 |
| Derivatives | $3,581,000 | 956 |
| 2015-03-31 | Rank | |
| # of Employees: | 96 | 1,526 |
| Assets and Liabilities | ||
| Total Assets: | $336,279,000 | 1,998 |
| Cash and due from depository institutions | $6,610,000 | 1,526 |
| Interest-bearing balances | $194,000 | 5,989 |
| Securities | $70,519,000 | 1,979 |
| Federal funds sold & reverse repurchase agreements | $12,705,000 | 356 |
| Net loans & leases | $229,098,000 | 1,866 |
| Loan loss allowance | $2,826,000 | 2,107 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $7,517,000 | 1,536 |
| Other real estate owned | $1,217,000 | 1,526 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $8,613,000 | 2,004 |
| Life insurance assets | $5,648,000 | 1,470 |
| Total liabilities and capital | $336,279,000 | 1,998 |
| Total liabilities | $301,750,000 | 1,982 |
| Total deposits | $284,445,000 | 1,978 |
| Interest-bearing deposits | $226,566,000 | 1,943 |
| Deposits held in domestic offices | $284,445,000 | 1,978 |
| % insured | 88.18% | 2,245 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $15,000,000 | 1,352 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $2,305,000 | 1,828 |
| Total equity capital | $34,529,000 | 2,119 |
| Total bank equity capital | $34,529,000 | 2,119 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $8,000 | 5,619 |
| Surplus | $11,000,000 | 2,240 |
| Undivided profits | $23,521,000 | 1,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $4,921,000 | 1,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,179,000 | 2,135 |
| Earning assets | $312,516,000 | 1,982 |
| Long-term assets (5+ years) | $134,290,000 | 1,611 |
| Average Assets, year-to-date | $328,433,000 | 2,031 |
| Average Assets, quarterly | $328,433,000 | 2,031 |
| Volatile liabilities | $14,144,000 | 2,469 |
| Insider loans | $3,389,000 | 1,716 |
| FHLB advances | $15,000,000 | 1,291 |
| Loans and leases held for sale | $304,000 | 1,591 |
| Unused loan commitments | $36,935,000 | 1,888 |
| Tier 1 (core) risk-based capital | $33,922,000 | 2,052 |
| Tier 2 risk-based capital | $2,825,000 | 1,773 |
| Total risk weighted assets | $242,414,000 | 1,865 |
| Total unused commitments | $36,935,000 | 1,888 |
| Derivatives | $2,232,000 | 1,063 |
| 2014-12-31 | Rank | |
| # of Employees: | 99 | 1,476 |
| Assets and Liabilities | ||
| Total Assets: | $320,587,000 | 2,090 |
| Cash and due from depository institutions | $5,654,000 | 1,476 |
| Interest-bearing balances | $169,000 | 6,022 |
| Securities | $68,600,000 | 2,052 |
| Federal funds sold & reverse repurchase agreements | $1,454,000 | 1,497 |
| Net loans & leases | $228,278,000 | 1,876 |
| Loan loss allowance | $2,872,000 | 2,097 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $7,470,000 | 1,550 |
| Other real estate owned | $401,000 | 1,476 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $8,730,000 | 2,020 |
| Life insurance assets | $5,609,000 | 1,476 |
| Total liabilities and capital | $320,587,000 | 2,090 |
| Total liabilities | $286,701,000 | 2,072 |
| Total deposits | $269,344,000 | 2,060 |
| Interest-bearing deposits | $216,867,000 | 2,010 |
| Deposits held in domestic offices | $269,344,000 | 2,059 |
| % insured | 91.33% | 1,453 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $15,000,000 | 1,435 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $2,357,000 | 1,774 |
| Total equity capital | $33,886,000 | 2,141 |
| Total bank equity capital | $33,886,000 | 2,140 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $8,000 | 5,701 |
| Surplus | $11,000,000 | 2,256 |
| Undivided profits | $22,878,000 | 1,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $6,455,000 | 911 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,215,000 | 2,188 |
| Earning assets | $298,501,000 | 2,074 |
| Long-term assets (5+ years) | $133,499,000 | 1,622 |
| Average Assets, year-to-date | $319,796,400 | 2,035 |
| Average Assets, quarterly | $323,144,500 | 2,050 |
| Volatile liabilities | $8,626,000 | 3,357 |
| Insider loans | $3,409,000 | 1,702 |
| FHLB advances | $15,000,000 | 1,377 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $29,961,000 | 2,117 |
| Tier 1 (core) risk-based capital | $33,956,000 | 2,036 |
| Tier 2 risk-based capital | $2,867,000 | 1,753 |
| Total risk weighted assets | $229,351,000 | 1,937 |
| Total unused commitments | $29,961,000 | 2,117 |
| Derivatives | $818,000 | 1,157 |
| 2014-09-30 | Rank | |
| # of Employees: | 99 | 1,503 |
| Assets and Liabilities | ||
| Total Assets: | $325,702,000 | 2,032 |
| Cash and due from depository institutions | $6,577,000 | 1,503 |
| Interest-bearing balances | $131,000 | 6,078 |
| Securities | $68,912,000 | 2,060 |
| Federal funds sold & reverse repurchase agreements | $6,629,000 | 542 |
| Net loans & leases | $226,549,000 | 1,885 |
| Loan loss allowance | $2,882,000 | 2,129 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $7,551,000 | 1,537 |
| Other real estate owned | $782,000 | 1,503 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $8,702,000 | 2,041 |
| Life insurance assets | $5,568,000 | 1,473 |
| Total liabilities and capital | $325,702,000 | 2,032 |
| Total liabilities | $293,020,000 | 2,011 |
| Total deposits | $275,458,000 | 2,013 |
| Interest-bearing deposits | $222,057,000 | 1,976 |
| Deposits held in domestic offices | $275,458,000 | 2,012 |
| % insured | 89.27% | 2,159 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $15,000,000 | 1,397 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $2,562,000 | 1,723 |
| Total equity capital | $32,682,000 | 2,197 |
| Total bank equity capital | $32,682,000 | 2,197 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $8,000 | 5,771 |
| Surplus | $11,000,000 | 2,281 |
| Undivided profits | $21,674,000 | 1,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $5,449,000 | 1,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,166,000 | 2,357 |
| Earning assets | $302,221,000 | 2,029 |
| Long-term assets (5+ years) | $132,356,000 | 1,644 |
| Average Assets, year-to-date | $319,598,750 | 2,050 |
| Average Assets, quarterly | $322,917,000 | 2,047 |
| Volatile liabilities | $13,886,000 | 2,576 |
| Insider loans | $3,433,000 | 1,706 |
| FHLB advances | $15,000,000 | 1,341 |
| Loans and leases held for sale | $52,000 | 1,895 |
| Unused loan commitments | $31,577,000 | 2,055 |
| Tier 1 (core) risk-based capital | $33,440,000 | 2,072 |
| Tier 2 risk-based capital | $2,867,000 | 1,762 |
| Total risk weighted assets | $229,384,000 | 1,926 |
| Total unused commitments | $31,577,000 | 2,055 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 99 | 1,495 |
| Assets and Liabilities | ||
| Total Assets: | $320,132,000 | 2,060 |
| Cash and due from depository institutions | $8,681,000 | 1,495 |
| Interest-bearing balances | $364,000 | 5,931 |
| Securities | $75,394,000 | 1,922 |
| Federal funds sold & reverse repurchase agreements | $2,346,000 | 1,264 |
| Net loans & leases | $216,316,000 | 1,937 |
| Loan loss allowance | $2,773,000 | 2,224 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $7,696,000 | 1,515 |
| Other real estate owned | $951,000 | 1,495 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $8,748,000 | 2,021 |
| Life insurance assets | $5,528,000 | 1,465 |
| Total liabilities and capital | $320,132,000 | 2,060 |
| Total liabilities | $288,783,000 | 2,039 |
| Total deposits | $271,448,000 | 2,032 |
| Interest-bearing deposits | $216,649,000 | 2,029 |
| Deposits held in domestic offices | $271,448,000 | 2,031 |
| % insured | 87.29% | 2,859 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $15,000,000 | 1,387 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $2,335,000 | 1,755 |
| Total equity capital | $31,349,000 | 2,240 |
| Total bank equity capital | $31,349,000 | 2,240 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $8,000 | 5,836 |
| Surplus | $11,000,000 | 2,294 |
| Undivided profits | $20,341,000 | 1,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $5,603,000 | 1,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,155,000 | 2,259 |
| Earning assets | $294,420,000 | 2,070 |
| Long-term assets (5+ years) | $138,157,000 | 1,576 |
| Average Assets, year-to-date | $317,564,330 | 2,060 |
| Average Assets, quarterly | $320,676,000 | 2,054 |
| Volatile liabilities | $10,178,000 | 3,092 |
| Insider loans | $2,767,000 | 2,013 |
| FHLB advances | $15,000,000 | 1,327 |
| Loans and leases held for sale | $276,000 | 1,579 |
| Unused loan commitments | $32,029,000 | 2,023 |
| Tier 1 (core) risk-based capital | $32,555,000 | 2,098 |
| Tier 2 risk-based capital | $2,744,000 | 1,830 |
| Total risk weighted assets | $219,459,000 | 1,991 |
| Total unused commitments | $32,029,000 | 2,023 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 98 | 1,516 |
| Assets and Liabilities | ||
| Total Assets: | $321,220,000 | 2,058 |
| Cash and due from depository institutions | $7,859,000 | 1,516 |
| Interest-bearing balances | $249,000 | 6,164 |
| Securities | $76,347,000 | 1,916 |
| Federal funds sold & reverse repurchase agreements | $6,782,000 | 714 |
| Net loans & leases | $212,825,000 | 1,937 |
| Loan loss allowance | $2,850,000 | 2,210 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $7,777,000 | 1,519 |
| Other real estate owned | $895,000 | 1,516 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $8,735,000 | 2,018 |
| Life insurance assets | $5,489,000 | 1,457 |
| Total liabilities and capital | $321,220,000 | 2,058 |
| Total liabilities | $290,839,000 | 2,025 |
| Total deposits | $273,767,000 | 2,036 |
| Interest-bearing deposits | $220,010,000 | 2,023 |
| Deposits held in domestic offices | $273,767,000 | 2,036 |
| % insured | 86.99% | 3,013 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $15,000,000 | 1,294 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $2,072,000 | 1,891 |
| Total equity capital | $30,381,000 | 2,274 |
| Total bank equity capital | $30,381,000 | 2,274 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $8,000 | 5,896 |
| Surplus | $11,000,000 | 2,319 |
| Undivided profits | $19,373,000 | 1,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $5,147,000 | 1,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,167,000 | 2,168 |
| Earning assets | $296,203,000 | 2,054 |
| Long-term assets (5+ years) | $132,162,000 | 1,635 |
| Average Assets, year-to-date | $316,280,500 | 2,073 |
| Average Assets, quarterly | $316,280,500 | 2,073 |
| Volatile liabilities | $7,534,000 | 3,526 |
| Insider loans | $1,766,000 | 2,659 |
| FHLB advances | $15,000,000 | 1,241 |
| Loans and leases held for sale | $195,000 | 1,507 |
| Unused loan commitments | $32,870,000 | 1,997 |
| Tier 1 (core) risk-based capital | $32,756,000 | 2,070 |
| Tier 2 risk-based capital | $2,749,000 | 1,819 |
| Total risk weighted assets | $219,880,000 | 1,970 |
| Total unused commitments | $32,870,000 | 1,997 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 100 | 1,500 |
| Assets and Liabilities | ||
| Total Assets: | $311,341,000 | 2,106 |
| Cash and due from depository institutions | $6,871,000 | 1,500 |
| Interest-bearing balances | $501,000 | 5,942 |
| Securities | $76,259,000 | 1,909 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $209,953,000 | 1,953 |
| Loan loss allowance | $2,839,000 | 2,236 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $8,116,000 | 1,455 |
| Other real estate owned | $1,348,000 | 1,500 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $8,794,000 | 2,040 |
| Life insurance assets | $5,449,000 | 1,444 |
| Total liabilities and capital | $311,341,000 | 2,106 |
| Total liabilities | $282,387,000 | 2,071 |
| Total deposits | $264,130,000 | 2,082 |
| Interest-bearing deposits | $218,096,000 | 2,021 |
| Deposits held in domestic offices | $264,130,000 | 2,081 |
| % insured | 87.64% | 2,826 |
| Federal funds purchased & repurchase agreements | $6,150,000 | 1,072 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,000,000 | 1,709 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $2,107,000 | 1,886 |
| Total equity capital | $28,954,000 | 2,324 |
| Total bank equity capital | $28,954,000 | 2,324 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $8,000 | 5,969 |
| Surplus | $11,000,000 | 2,339 |
| Undivided profits | $17,946,000 | 1,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $4,424,000 | 1,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,229,000 | 2,161 |
| Earning assets | $286,713,000 | 2,110 |
| Long-term assets (5+ years) | $126,727,000 | 1,669 |
| Average Assets, year-to-date | $315,754,200 | 2,037 |
| Average Assets, quarterly | $311,784,500 | 2,093 |
| Volatile liabilities | $14,565,000 | 2,446 |
| Insider loans | $1,775,000 | 2,657 |
| FHLB advances | $10,000,000 | 1,638 |
| Loans and leases held for sale | $119,000 | 1,724 |
| Unused loan commitments | $34,259,000 | 1,870 |
| Tier 1 (core) risk-based capital | $31,899,000 | 2,103 |
| Tier 2 risk-based capital | $2,721,000 | 1,827 |
| Total risk weighted assets | $217,587,000 | 1,975 |
| Total unused commitments | $34,259,000 | 1,870 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 96 | 1,569 |
| Assets and Liabilities | ||
| Total Assets: | $312,228,000 | 2,095 |
| Cash and due from depository institutions | $8,412,000 | 1,569 |
| Interest-bearing balances | $269,000 | 6,194 |
| Securities | $81,325,000 | 1,834 |
| Federal funds sold & reverse repurchase agreements | $4,067,000 | 942 |
| Net loans & leases | $198,975,000 | 2,011 |
| Loan loss allowance | $3,216,000 | 2,069 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $7,227,000 | 1,622 |
| Other real estate owned | $3,321,000 | 1,569 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $8,901,000 | 2,017 |
| Life insurance assets | $5,407,000 | 1,416 |
| Total liabilities and capital | $312,228,000 | 2,095 |
| Total liabilities | $283,879,000 | 2,050 |
| Total deposits | $271,733,000 | 2,021 |
| Interest-bearing deposits | $224,949,000 | 1,967 |
| Deposits held in domestic offices | $271,733,000 | 2,020 |
| % insured | 87.18% | 3,162 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $10,000,000 | 1,688 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $2,146,000 | 1,961 |
| Total equity capital | $28,349,000 | 2,370 |
| Total bank equity capital | $28,349,000 | 2,370 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $8,000 | 6,036 |
| Surplus | $11,000,000 | 2,356 |
| Undivided profits | $17,341,000 | 2,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $4,810,000 | 1,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,222,000 | 2,269 |
| Earning assets | $284,636,000 | 2,103 |
| Long-term assets (5+ years) | $115,404,000 | 1,786 |
| Average Assets, year-to-date | $316,857,500 | 2,040 |
| Average Assets, quarterly | $313,935,500 | 2,069 |
| Volatile liabilities | $8,649,000 | 3,383 |
| Insider loans | $1,535,000 | 2,897 |
| FHLB advances | $10,000,000 | 1,619 |
| Loans and leases held for sale | $209,000 | 1,695 |
| Unused loan commitments | $28,416,000 | 2,138 |
| Tier 1 (core) risk-based capital | $31,190,000 | 2,157 |
| Tier 2 risk-based capital | $2,640,000 | 1,869 |
| Total risk weighted assets | $210,870,000 | 2,005 |
| Total unused commitments | $28,416,000 | 2,138 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 102 | 1,486 |
| Assets and Liabilities | ||
| Total Assets: | $315,643,000 | 2,051 |
| Cash and due from depository institutions | $6,556,000 | 1,486 |
| Interest-bearing balances | $359,000 | 6,205 |
| Securities | $85,553,000 | 1,737 |
| Federal funds sold & reverse repurchase agreements | $5,395,000 | 840 |
| Net loans & leases | $199,241,000 | 2,003 |
| Loan loss allowance | $3,036,000 | 2,208 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $7,170,000 | 1,634 |
| Other real estate owned | $2,735,000 | 1,486 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $8,993,000 | 1,967 |
| Life insurance assets | $5,603,000 | 1,352 |
| Total liabilities and capital | $315,643,000 | 2,051 |
| Total liabilities | $286,150,000 | 2,024 |
| Total deposits | $273,957,000 | 2,007 |
| Interest-bearing deposits | $226,441,000 | 1,961 |
| Deposits held in domestic offices | $273,957,000 | 2,006 |
| % insured | 85.84% | 3,695 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $10,000,000 | 1,677 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $2,193,000 | 1,875 |
| Total equity capital | $29,493,000 | 2,294 |
| Total bank equity capital | $29,493,000 | 2,294 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $8,000 | 6,086 |
| Surplus | $11,000,000 | 2,363 |
| Undivided profits | $18,485,000 | 1,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $6,352,000 | 1,314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,206,000 | 2,220 |
| Earning assets | $290,548,000 | 2,049 |
| Long-term assets (5+ years) | $115,001,000 | 1,739 |
| Average Assets, year-to-date | $318,400,670 | 2,030 |
| Average Assets, quarterly | $319,324,500 | 2,030 |
| Volatile liabilities | $11,502,000 | 2,866 |
| Insider loans | $1,822,000 | 2,646 |
| FHLB advances | $10,000,000 | 1,605 |
| Loans and leases held for sale | $616,000 | 1,468 |
| Unused loan commitments | $23,178,000 | 2,468 |
| Tier 1 (core) risk-based capital | $31,003,000 | 2,144 |
| Tier 2 risk-based capital | $2,649,000 | 1,868 |
| Total risk weighted assets | $211,535,000 | 1,991 |
| Total unused commitments | $23,178,000 | 2,468 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 97 | 1,563 |
| Assets and Liabilities | ||
| Total Assets: | $323,006,000 | 2,036 |
| Cash and due from depository institutions | $7,268,000 | 1,563 |
| Interest-bearing balances | $959,000 | 6,004 |
| Securities | $90,040,000 | 1,684 |
| Federal funds sold & reverse repurchase agreements | $10,346,000 | 598 |
| Net loans & leases | $196,183,000 | 2,026 |
| Loan loss allowance | $3,825,000 | 1,840 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $7,206,000 | 1,627 |
| Other real estate owned | $2,684,000 | 1,563 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $9,279,000 | 1,905 |
| Life insurance assets | $5,560,000 | 1,342 |
| Total liabilities and capital | $323,006,000 | 2,036 |
| Total liabilities | $291,179,000 | 2,016 |
| Total deposits | $279,254,000 | 1,999 |
| Interest-bearing deposits | $229,061,000 | 1,977 |
| Deposits held in domestic offices | $279,254,000 | 1,998 |
| % insured | 85.97% | 3,690 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $10,000,000 | 1,588 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,925,000 | 2,088 |
| Total equity capital | $31,827,000 | 2,203 |
| Total bank equity capital | $31,827,000 | 2,203 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $8,000 | 6,156 |
| Surplus | $11,000,000 | 2,386 |
| Undivided profits | $20,819,000 | 1,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $9,848,000 | 977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,269,000 | 2,087 |
| Earning assets | $297,528,000 | 2,027 |
| Long-term assets (5+ years) | $114,838,000 | 1,719 |
| Average Assets, year-to-date | $319,779,500 | 2,045 |
| Average Assets, quarterly | $319,779,500 | 2,045 |
| Volatile liabilities | $10,299,000 | 3,070 |
| Insider loans | $2,260,000 | 2,346 |
| FHLB advances | $10,000,000 | 1,514 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $22,453,000 | 2,523 |
| Tier 1 (core) risk-based capital | $30,789,000 | 2,148 |
| Tier 2 risk-based capital | $2,645,000 | 1,870 |
| Total risk weighted assets | $210,267,000 | 2,004 |
| Total unused commitments | $22,453,000 | 2,523 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 93 | 1,627 |
| Assets and Liabilities | ||
| Total Assets: | $316,553,000 | 2,075 |
| Cash and due from depository institutions | $7,347,000 | 1,627 |
| Interest-bearing balances | $140,000 | 6,494 |
| Securities | $86,401,000 | 1,691 |
| Federal funds sold & reverse repurchase agreements | $4,655,000 | 1,173 |
| Net loans & leases | $198,144,000 | 2,017 |
| Loan loss allowance | $2,787,000 | 2,408 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $7,272,000 | 1,620 |
| Other real estate owned | $3,346,000 | 1,627 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $9,388,000 | 1,885 |
| Life insurance assets | $5,517,000 | 1,332 |
| Total liabilities and capital | $316,553,000 | 2,075 |
| Total liabilities | $283,734,000 | 2,066 |
| Total deposits | $271,582,000 | 2,049 |
| Interest-bearing deposits | $227,260,000 | 1,998 |
| Deposits held in domestic offices | $271,582,000 | 2,049 |
| % insured | 88.05% | 4,059 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $10,000,000 | 1,707 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $2,152,000 | 1,988 |
| Total equity capital | $32,819,000 | 2,145 |
| Total bank equity capital | $32,819,000 | 2,145 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $8,000 | 6,212 |
| Surplus | $11,000,000 | 2,393 |
| Undivided profits | $21,811,000 | 1,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $8,983,000 | 1,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,268,000 | 2,142 |
| Earning assets | $289,340,000 | 2,079 |
| Long-term assets (5+ years) | $116,180,000 | 1,667 |
| Average Assets, year-to-date | $326,160,200 | 1,970 |
| Average Assets, quarterly | $321,054,500 | 2,030 |
| Volatile liabilities | $10,311,000 | 3,138 |
| Insider loans | $2,615,000 | 2,138 |
| FHLB advances | $10,000,000 | 1,634 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $21,016,000 | 2,536 |
| Tier 1 (core) risk-based capital | $31,294,000 | 2,092 |
| Tier 2 risk-based capital | $2,657,000 | 1,868 |
| Total risk weighted assets | $212,426,000 | 1,994 |
| Total unused commitments | $21,016,000 | 2,536 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 95 | 1,590 |
| Assets and Liabilities | ||
| Total Assets: | $325,556,000 | 2,022 |
| Cash and due from depository institutions | $9,896,000 | 1,590 |
| Interest-bearing balances | $1,151,000 | 5,804 |
| Securities | $87,809,000 | 1,688 |
| Federal funds sold & reverse repurchase agreements | $1,817,000 | 1,931 |
| Net loans & leases | $206,045,000 | 1,953 |
| Loan loss allowance | $3,119,000 | 2,267 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $7,393,000 | 1,596 |
| Other real estate owned | $3,162,000 | 1,590 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $9,434,000 | 1,902 |
| Life insurance assets | $5,468,000 | 1,322 |
| Total liabilities and capital | $325,556,000 | 2,022 |
| Total liabilities | $292,867,000 | 2,005 |
| Total deposits | $280,678,000 | 1,966 |
| Interest-bearing deposits | $236,985,000 | 1,928 |
| Deposits held in domestic offices | $280,678,000 | 1,966 |
| % insured | 86.21% | 4,810 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $10,000,000 | 1,763 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $2,189,000 | 2,064 |
| Total equity capital | $32,689,000 | 2,181 |
| Total bank equity capital | $32,689,000 | 2,181 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $8,000 | 6,301 |
| Surplus | $11,000,000 | 2,414 |
| Undivided profits | $21,681,000 | 1,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $7,608,000 | 1,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,325,000 | 2,238 |
| Earning assets | $296,822,000 | 2,043 |
| Long-term assets (5+ years) | $117,440,000 | 1,627 |
| Average Assets, year-to-date | $328,562,000 | 1,975 |
| Average Assets, quarterly | $328,900,500 | 1,994 |
| Volatile liabilities | $12,906,000 | 2,780 |
| Insider loans | $2,396,000 | 2,322 |
| FHLB advances | $10,000,000 | 1,681 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $21,122,000 | 2,554 |
| Tier 1 (core) risk-based capital | $31,319,000 | 2,103 |
| Tier 2 risk-based capital | $2,753,000 | 1,822 |
| Total risk weighted assets | $219,880,000 | 1,936 |
| Total unused commitments | $21,122,000 | 2,554 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 96 | 1,565 |
| Assets and Liabilities | ||
| Total Assets: | $332,245,000 | 1,972 |
| Cash and due from depository institutions | $8,810,000 | 1,565 |
| Interest-bearing balances | $268,000 | 6,382 |
| Securities | $85,270,000 | 1,723 |
| Federal funds sold & reverse repurchase agreements | $6,466,000 | 853 |
| Net loans & leases | $211,296,000 | 1,910 |
| Loan loss allowance | $3,350,000 | 2,141 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $7,482,000 | 1,572 |
| Other real estate owned | $3,390,000 | 1,565 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $9,531,000 | 1,882 |
| Life insurance assets | $5,426,000 | 1,312 |
| Total liabilities and capital | $332,245,000 | 1,972 |
| Total liabilities | $300,175,000 | 1,951 |
| Total deposits | $288,118,000 | 1,905 |
| Interest-bearing deposits | $237,878,000 | 1,918 |
| Deposits held in domestic offices | $288,118,000 | 1,904 |
| % insured | 89.09% | 4,029 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $10,000,000 | 1,801 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $2,057,000 | 2,042 |
| Total equity capital | $32,070,000 | 2,179 |
| Total bank equity capital | $32,070,000 | 2,179 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $8,000 | 6,359 |
| Surplus | $11,000,000 | 2,420 |
| Undivided profits | $21,062,000 | 1,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $3,853,000 | 2,295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,274,000 | 2,166 |
| Earning assets | $303,300,000 | 1,978 |
| Long-term assets (5+ years) | $117,125,000 | 1,599 |
| Average Assets, year-to-date | $329,564,000 | 1,969 |
| Average Assets, quarterly | $333,273,500 | 1,965 |
| Volatile liabilities | $12,452,000 | 2,885 |
| Insider loans | $2,387,000 | 2,332 |
| FHLB advances | $10,000,000 | 1,722 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $24,661,000 | 2,252 |
| Tier 1 (core) risk-based capital | $30,768,000 | 2,120 |
| Tier 2 risk-based capital | $2,861,000 | 1,763 |
| Total risk weighted assets | $228,249,000 | 1,857 |
| Total unused commitments | $24,661,000 | 2,252 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 92 | 1,620 |
| Assets and Liabilities | ||
| Total Assets: | $334,302,000 | 1,958 |
| Cash and due from depository institutions | $8,468,000 | 1,620 |
| Interest-bearing balances | $1,470,000 | 5,736 |
| Securities | $80,398,000 | 1,825 |
| Federal funds sold & reverse repurchase agreements | $13,412,000 | 507 |
| Net loans & leases | $211,426,000 | 1,904 |
| Loan loss allowance | $2,962,000 | 2,393 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $7,558,000 | 1,559 |
| Other real estate owned | $3,485,000 | 1,620 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $9,555,000 | 1,886 |
| Life insurance assets | $5,384,000 | 1,296 |
| Total liabilities and capital | $334,302,000 | 1,958 |
| Total liabilities | $303,513,000 | 1,946 |
| Total deposits | $291,628,000 | 1,903 |
| Interest-bearing deposits | $244,804,000 | 1,885 |
| Deposits held in domestic offices | $291,628,000 | 1,902 |
| % insured | 88.80% | 4,178 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $10,000,000 | 1,820 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,885,000 | 2,152 |
| Total equity capital | $30,789,000 | 2,240 |
| Total bank equity capital | $30,789,000 | 2,240 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $8,000 | 6,413 |
| Surplus | $11,000,000 | 2,436 |
| Undivided profits | $19,781,000 | 1,805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $6,254,000 | 1,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,339,000 | 2,068 |
| Earning assets | $306,706,000 | 1,964 |
| Long-term assets (5+ years) | $105,905,000 | 1,742 |
| Average Assets, year-to-date | $328,223,500 | 1,981 |
| Average Assets, quarterly | $328,223,500 | 1,981 |
| Volatile liabilities | $13,591,000 | 2,724 |
| Insider loans | $1,854,000 | 2,749 |
| FHLB advances | $10,000,000 | 1,744 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $23,548,000 | 2,362 |
| Tier 1 (core) risk-based capital | $30,122,000 | 2,147 |
| Tier 2 risk-based capital | $2,881,000 | 1,767 |
| Total risk weighted assets | $230,487,000 | 1,846 |
| Total unused commitments | $23,548,000 | 2,362 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 91 | 1,641 |
| Assets and Liabilities | ||
| Total Assets: | $322,145,000 | 2,010 |
| Cash and due from depository institutions | $8,381,000 | 1,641 |
| Interest-bearing balances | $932,000 | 5,825 |
| Securities | $63,214,000 | 2,158 |
| Federal funds sold & reverse repurchase agreements | $15,094,000 | 366 |
| Net loans & leases | $214,862,000 | 1,888 |
| Loan loss allowance | $3,058,000 | 2,331 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $7,388,000 | 1,599 |
| Other real estate owned | $3,836,000 | 1,641 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $9,370,000 | 1,940 |
| Life insurance assets | $5,341,000 | 1,278 |
| Total liabilities and capital | $322,145,000 | 2,010 |
| Total liabilities | $291,602,000 | 1,990 |
| Total deposits | $279,746,000 | 1,949 |
| Interest-bearing deposits | $237,623,000 | 1,919 |
| Deposits held in domestic offices | $279,746,000 | 1,947 |
| % insured | 88.51% | 4,321 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $10,000,000 | 1,948 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,856,000 | 2,167 |
| Total equity capital | $30,543,000 | 2,232 |
| Total bank equity capital | $30,543,000 | 2,231 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $8,000 | 6,450 |
| Surplus | $11,000,000 | 2,449 |
| Undivided profits | $19,535,000 | 1,805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $5,708,000 | 1,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,272,000 | 2,302 |
| Earning assets | $294,102,000 | 2,016 |
| Long-term assets (5+ years) | $84,992,000 | 1,790 |
| Average Assets, year-to-date | $321,349,400 | 2,002 |
| Average Assets, quarterly | $323,441,500 | 2,009 |
| Volatile liabilities | $10,246,000 | 3,395 |
| Insider loans | $1,169,000 | 3,584 |
| FHLB advances | $10,000,000 | 1,851 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $25,328,000 | 2,149 |
| Tier 1 (core) risk-based capital | $29,395,000 | 2,173 |
| Tier 2 risk-based capital | $2,876,000 | 1,781 |
| Total risk weighted assets | $229,919,000 | 1,857 |
| Total unused commitments | $25,328,000 | 2,150 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 96 | 1,550 |
| Assets and Liabilities | ||
| Total Assets: | $324,738,000 | 2,015 |
| Cash and due from depository institutions | $9,042,000 | 1,550 |
| Interest-bearing balances | $1,253,000 | 5,565 |
| Securities | $58,324,000 | 2,228 |
| Federal funds sold & reverse repurchase agreements | $18,915,000 | 305 |
| Net loans & leases | $217,273,000 | 1,884 |
| Loan loss allowance | $2,761,000 | 2,548 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $7,315,000 | 1,602 |
| Other real estate owned | $4,615,000 | 1,550 |
| Goodwill and other intangibles | $2,000 | 2,976 |
| All other assets | $9,252,000 | 1,978 |
| Life insurance assets | $5,299,000 | 1,258 |
| Total liabilities and capital | $324,738,000 | 2,015 |
| Total liabilities | $294,435,000 | 1,976 |
| Total deposits | $282,593,000 | 1,921 |
| Interest-bearing deposits | $242,539,000 | 1,906 |
| Deposits held in domestic offices | $282,593,000 | 1,920 |
| % insured | 88.09% | 4,601 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $10,000,000 | 2,002 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,842,000 | 2,268 |
| Total equity capital | $30,303,000 | 2,261 |
| Total bank equity capital | $30,303,000 | 2,260 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $8,000 | 6,523 |
| Surplus | $11,000,000 | 2,466 |
| Undivided profits | $19,295,000 | 1,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $4,965,000 | 2,108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,221,000 | 2,471 |
| Earning assets | $295,765,000 | 2,007 |
| Long-term assets (5+ years) | $82,944,000 | 1,757 |
| Average Assets, year-to-date | $321,150,500 | 2,009 |
| Average Assets, quarterly | $321,427,500 | 2,020 |
| Volatile liabilities | $11,285,000 | 3,254 |
| Insider loans | $1,719,000 | 2,974 |
| FHLB advances | $10,000,000 | 1,887 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $27,413,000 | 2,012 |
| Tier 1 (core) risk-based capital | $28,909,000 | 2,217 |
| Tier 2 risk-based capital | $2,761,000 | 1,844 |
| Total risk weighted assets | $231,606,000 | 1,857 |
| Total unused commitments | $27,413,000 | 2,017 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 98 | 1,544 |
| Assets and Liabilities | ||
| Total Assets: | $318,117,000 | 2,040 |
| Cash and due from depository institutions | $9,111,000 | 1,544 |
| Interest-bearing balances | $676,000 | 5,850 |
| Securities | $56,840,000 | 2,300 |
| Federal funds sold & reverse repurchase agreements | $5,548,000 | 1,098 |
| Net loans & leases | $226,017,000 | 1,839 |
| Loan loss allowance | $3,110,000 | 2,324 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $6,344,000 | 1,857 |
| Other real estate owned | $4,777,000 | 1,544 |
| Goodwill and other intangibles | $4,000 | 2,982 |
| All other assets | $9,476,000 | 1,964 |
| Life insurance assets | $5,257,000 | 1,263 |
| Total liabilities and capital | $318,117,000 | 2,040 |
| Total liabilities | $287,991,000 | 2,016 |
| Total deposits | $276,072,000 | 1,968 |
| Interest-bearing deposits | $237,381,000 | 1,944 |
| Deposits held in domestic offices | $276,072,000 | 1,968 |
| % insured | 89.82% | 4,138 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $10,000,000 | 2,052 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,919,000 | 2,080 |
| Total equity capital | $30,126,000 | 2,220 |
| Total bank equity capital | $30,126,000 | 2,219 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $8,000 | 6,597 |
| Surplus | $11,000,000 | 2,477 |
| Undivided profits | $19,118,000 | 1,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $4,701,000 | 2,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,271,000 | 2,321 |
| Earning assets | $289,081,000 | 2,047 |
| Long-term assets (5+ years) | $85,952,000 | 1,685 |
| Average Assets, year-to-date | $319,954,670 | 2,025 |
| Average Assets, quarterly | $320,072,000 | 2,031 |
| Volatile liabilities | $11,475,000 | 3,277 |
| Insider loans | $1,736,000 | 3,010 |
| FHLB advances | $10,000,000 | 1,952 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $31,262,000 | 1,821 |
| Tier 1 (core) risk-based capital | $29,823,000 | 2,120 |
| Tier 2 risk-based capital | $2,957,000 | 1,755 |
| Total risk weighted assets | $236,473,000 | 1,834 |
| Total unused commitments | $31,262,000 | 1,823 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 98 | 1,545 |
| Assets and Liabilities | ||
| Total Assets: | $322,027,000 | 2,031 |
| Cash and due from depository institutions | $11,032,000 | 1,545 |
| Interest-bearing balances | $3,250,000 | 4,666 |
| Securities | $53,997,000 | 2,377 |
| Federal funds sold & reverse repurchase agreements | $2,356,000 | 2,415 |
| Net loans & leases | $233,169,000 | 1,802 |
| Loan loss allowance | $3,007,000 | 2,394 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $6,455,000 | 1,830 |
| Other real estate owned | $5,435,000 | 1,545 |
| Goodwill and other intangibles | $6,000 | 2,985 |
| All other assets | $9,577,000 | 1,977 |
| Life insurance assets | $5,064,000 | 1,294 |
| Total liabilities and capital | $322,027,000 | 2,031 |
| Total liabilities | $292,288,000 | 2,012 |
| Total deposits | $280,592,000 | 1,960 |
| Interest-bearing deposits | $238,815,000 | 1,958 |
| Deposits held in domestic offices | $280,592,000 | 1,958 |
| % insured | 90.35% | 3,997 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,000,000 | 2,098 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,696,000 | 2,258 |
| Total equity capital | $29,739,000 | 2,215 |
| Total bank equity capital | $29,739,000 | 2,214 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $8,000 | 6,653 |
| Surplus | $11,000,000 | 2,490 |
| Undivided profits | $18,731,000 | 1,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $5,260,000 | 2,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,321,000 | 2,214 |
| Earning assets | $292,772,000 | 2,040 |
| Long-term assets (5+ years) | $83,517,000 | 1,677 |
| Average Assets, year-to-date | $320,873,500 | 2,028 |
| Average Assets, quarterly | $320,873,500 | 2,028 |
| Volatile liabilities | $12,005,000 | 3,193 |
| Insider loans | $913,000 | 4,120 |
| FHLB advances | $10,000,000 | 1,989 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $30,722,000 | 1,868 |
| Tier 1 (core) risk-based capital | $30,641,000 | 2,066 |
| Tier 2 risk-based capital | $3,007,000 | 1,734 |
| Total risk weighted assets | $242,990,000 | 1,795 |
| Total unused commitments | $30,722,000 | 1,869 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 95 | 1,600 |
| Assets and Liabilities | ||
| Total Assets: | $319,720,000 | 2,050 |
| Cash and due from depository institutions | $9,096,000 | 1,600 |
| Interest-bearing balances | $2,312,000 | 4,837 |
| Securities | $48,238,000 | 2,487 |
| Federal funds sold & reverse repurchase agreements | $9,525,000 | 803 |
| Net loans & leases | $230,734,000 | 1,848 |
| Loan loss allowance | $2,948,000 | 2,416 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $6,438,000 | 1,870 |
| Other real estate owned | $5,964,000 | 1,600 |
| Goodwill and other intangibles | $8,000 | 2,983 |
| All other assets | $9,717,000 | 1,976 |
| Life insurance assets | $5,022,000 | 1,288 |
| Total liabilities and capital | $319,721,000 | 2,050 |
| Total liabilities | $290,929,000 | 2,025 |
| Total deposits | $278,970,000 | 1,946 |
| Interest-bearing deposits | $238,840,000 | 1,947 |
| Deposits held in domestic offices | $278,970,000 | 1,945 |
| % insured | 88.12% | 4,681 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,000,000 | 2,254 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,959,000 | 2,026 |
| Total equity capital | $28,792,000 | 2,262 |
| Total bank equity capital | $28,792,000 | 2,261 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $8,000 | 6,735 |
| Surplus | $11,000,000 | 2,489 |
| Undivided profits | $17,784,000 | 1,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $3,880,000 | 2,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,335,000 | 2,277 |
| Earning assets | $290,809,000 | 2,061 |
| Long-term assets (5+ years) | $78,044,000 | 1,735 |
| Average Assets, year-to-date | $321,557,000 | 2,025 |
| Average Assets, quarterly | $317,557,000 | 2,060 |
| Volatile liabilities | $46,137,000 | 2,701 |
| Insider loans | $1,930,000 | 2,912 |
| FHLB advances | $10,000,000 | 2,130 |
| Loans and leases held for sale | $666,000 | 1,368 |
| Unused loan commitments | $29,650,000 | 1,919 |
| Tier 1 (core) risk-based capital | $30,515,000 | 2,066 |
| Tier 2 risk-based capital | $2,948,000 | 1,788 |
| Total risk weighted assets | $241,927,000 | 1,839 |
| Total unused commitments | $29,650,000 | 1,921 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 95 | 1,608 |
| Assets and Liabilities | ||
| Total Assets: | $315,394,000 | 2,113 |
| Cash and due from depository institutions | $12,731,000 | 1,608 |
| Interest-bearing balances | $3,492,000 | 4,316 |
| Securities | $44,502,000 | 2,634 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $236,066,000 | 1,835 |
| Loan loss allowance | $3,157,000 | 2,311 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,494,000 | 1,892 |
| Other real estate owned | $5,612,000 | 1,608 |
| Goodwill and other intangibles | $10,000 | 2,977 |
| All other assets | $9,979,000 | 1,958 |
| Life insurance assets | $4,980,000 | 1,288 |
| Total liabilities and capital | $315,394,000 | 2,113 |
| Total liabilities | $284,780,000 | 2,101 |
| Total deposits | $272,705,000 | 2,017 |
| Interest-bearing deposits | $230,822,000 | 2,040 |
| Deposits held in domestic offices | $272,705,000 | 2,013 |
| % insured | 91.62% | 2,926 |
| Federal funds purchased & repurchase agreements | $125,000 | 2,482 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $10,000,000 | 2,361 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,950,000 | 2,247 |
| Total equity capital | $30,614,000 | 2,213 |
| Total bank equity capital | $30,614,000 | 2,212 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $8,000 | 6,837 |
| Surplus | $11,000,000 | 2,474 |
| Undivided profits | $19,606,000 | 1,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,701,000 | 3,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,415,000 | 2,309 |
| Earning assets | $284,060,000 | 2,142 |
| Long-term assets (5+ years) | $75,616,000 | 1,740 |
| Average Assets, year-to-date | $322,016,250 | 2,047 |
| Average Assets, quarterly | $317,519,000 | 2,089 |
| Volatile liabilities | $44,490,000 | 2,870 |
| Insider loans | $2,444,000 | 2,557 |
| FHLB advances | $10,000,000 | 2,244 |
| Loans and leases held for sale | $415,000 | 1,553 |
| Unused loan commitments | $25,497,000 | 2,178 |
| Tier 1 (core) risk-based capital | $30,549,000 | 2,077 |
| Tier 2 risk-based capital | $3,062,000 | 1,782 |
| Total risk weighted assets | $244,919,000 | 1,854 |
| Total unused commitments | $25,497,000 | 2,181 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 96 | 1,611 |
| Assets and Liabilities | ||
| Total Assets: | $319,644,000 | 2,090 |
| Cash and due from depository institutions | $13,574,000 | 1,611 |
| Interest-bearing balances | $4,100,000 | 3,983 |
| Securities | $40,638,000 | 2,814 |
| Federal funds sold & reverse repurchase agreements | $3,419,000 | 2,017 |
| Net loans & leases | $239,229,000 | 1,845 |
| Loan loss allowance | $3,074,000 | 2,357 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,554,000 | 1,901 |
| Other real estate owned | $5,887,000 | 1,611 |
| Goodwill and other intangibles | $12,000 | 2,981 |
| All other assets | $10,331,000 | 1,942 |
| Life insurance assets | $4,937,000 | 1,299 |
| Total liabilities and capital | $319,644,000 | 2,090 |
| Total liabilities | $289,257,000 | 2,080 |
| Total deposits | $277,388,000 | 1,984 |
| Interest-bearing deposits | $232,477,000 | 2,041 |
| Deposits held in domestic offices | $277,388,000 | 1,982 |
| % insured | 87.48% | 4,478 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $10,000,000 | 2,455 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,869,000 | 2,228 |
| Total equity capital | $30,387,000 | 2,209 |
| Total bank equity capital | $30,387,000 | 2,207 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $8,000 | 6,894 |
| Surplus | $11,000,000 | 2,477 |
| Undivided profits | $19,379,000 | 1,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $3,237,000 | 2,933 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,320,000 | 2,391 |
| Earning assets | $287,386,000 | 2,114 |
| Long-term assets (5+ years) | $72,912,000 | 1,788 |
| Average Assets, year-to-date | $324,223,670 | 2,047 |
| Average Assets, quarterly | $321,795,000 | 2,070 |
| Volatile liabilities | $44,360,000 | 2,919 |
| Insider loans | $2,096,000 | 2,865 |
| FHLB advances | $10,000,000 | 2,343 |
| Loans and leases held for sale | $177,000 | 1,654 |
| Unused loan commitments | $25,432,000 | 2,225 |
| Tier 1 (core) risk-based capital | $30,167,000 | 2,096 |
| Tier 2 risk-based capital | $3,074,000 | 1,788 |
| Total risk weighted assets | $249,336,000 | 1,866 |
| Total unused commitments | $25,432,000 | 2,227 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 96 | 1,626 |
| Assets and Liabilities | ||
| Total Assets: | $323,946,000 | 2,098 |
| Cash and due from depository institutions | $12,824,000 | 1,626 |
| Interest-bearing balances | $3,640,000 | 4,154 |
| Securities | $41,255,000 | 2,798 |
| Federal funds sold & reverse repurchase agreements | $2,875,000 | 2,514 |
| Net loans & leases | $245,332,000 | 1,858 |
| Loan loss allowance | $3,304,000 | 2,253 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $6,573,000 | 1,929 |
| Other real estate owned | $4,639,000 | 1,626 |
| Goodwill and other intangibles | $14,000 | 2,982 |
| All other assets | $10,434,000 | 1,963 |
| Life insurance assets | $4,895,000 | 1,309 |
| Total liabilities and capital | $323,946,000 | 2,098 |
| Total liabilities | $294,041,000 | 2,094 |
| Total deposits | $277,252,000 | 2,035 |
| Interest-bearing deposits | $234,790,000 | 2,067 |
| Deposits held in domestic offices | $277,252,000 | 2,033 |
| % insured | 89.93% | 3,735 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $15,000,000 | 2,068 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,789,000 | 2,308 |
| Total equity capital | $29,905,000 | 2,238 |
| Total bank equity capital | $29,905,000 | 2,237 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $8,000 | 6,987 |
| Surplus | $11,000,000 | 2,511 |
| Undivided profits | $18,897,000 | 1,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $4,754,000 | 2,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,481,000 | 2,195 |
| Earning assets | $293,102,000 | 2,127 |
| Long-term assets (5+ years) | $68,913,000 | 1,872 |
| Average Assets, year-to-date | $326,513,500 | 2,083 |
| Average Assets, quarterly | $326,513,500 | 2,083 |
| Volatile liabilities | $46,244,000 | 2,893 |
| Insider loans | $3,329,000 | 2,094 |
| FHLB advances | $15,000,000 | 1,961 |
| Loans and leases held for sale | $135,000 | 1,656 |
| Unused loan commitments | $29,325,000 | 2,069 |
| Tier 1 (core) risk-based capital | $29,997,000 | 2,128 |
| Tier 2 risk-based capital | $3,187,000 | 1,770 |
| Total risk weighted assets | $254,809,000 | 1,871 |
| Total unused commitments | $29,325,000 | 2,074 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 98 | 1,608 |
| Assets and Liabilities | ||
| Total Assets: | $329,081,000 | 2,100 |
| Cash and due from depository institutions | $14,874,000 | 1,608 |
| Interest-bearing balances | $3,932,000 | 3,666 |
| Securities | $43,042,000 | 2,699 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 3,696 |
| Net loans & leases | $248,940,000 | 1,868 |
| Loan loss allowance | $2,744,000 | 2,578 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $6,654,000 | 1,938 |
| Other real estate owned | $4,354,000 | 1,608 |
| Goodwill and other intangibles | $16,000 | 2,993 |
| All other assets | $10,401,000 | 2,026 |
| Life insurance assets | $4,852,000 | 1,318 |
| Total liabilities and capital | $329,081,000 | 2,100 |
| Total liabilities | $299,849,000 | 2,080 |
| Total deposits | $277,880,000 | 2,028 |
| Interest-bearing deposits | $238,561,000 | 2,030 |
| Deposits held in domestic offices | $277,880,000 | 2,026 |
| % insured | 87.75% | 4,470 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $20,000,000 | 1,837 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,969,000 | 2,155 |
| Total equity capital | $29,232,000 | 2,253 |
| Total bank equity capital | $29,232,000 | 2,250 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $8,000 | 7,055 |
| Surplus | $11,000,000 | 2,512 |
| Undivided profits | $18,224,000 | 1,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $4,073,000 | 2,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,314,000 | 2,580 |
| Earning assets | $296,714,000 | 2,122 |
| Long-term assets (5+ years) | $70,220,000 | 1,816 |
| Average Assets, year-to-date | $329,557,800 | 2,055 |
| Average Assets, quarterly | $332,304,500 | 2,070 |
| Volatile liabilities | $48,094,000 | 2,822 |
| Insider loans | $3,296,000 | 2,172 |
| FHLB advances | $20,000,000 | 1,732 |
| Loans and leases held for sale | $94,000 | 1,732 |
| Unused loan commitments | $34,771,000 | 1,810 |
| Tier 1 (core) risk-based capital | $29,402,000 | 2,144 |
| Tier 2 risk-based capital | $2,744,000 | 2,032 |
| Total risk weighted assets | $257,925,000 | 1,887 |
| Total unused commitments | $34,771,000 | 1,811 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 96 | 1,665 |
| Assets and Liabilities | ||
| Total Assets: | $335,528,000 | 2,067 |
| Cash and due from depository institutions | $13,196,000 | 1,665 |
| Interest-bearing balances | $4,051,000 | 3,368 |
| Securities | $48,437,000 | 2,441 |
| Federal funds sold & reverse repurchase agreements | $7,558,000 | 1,228 |
| Net loans & leases | $247,077,000 | 1,910 |
| Loan loss allowance | $2,534,000 | 2,630 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $6,739,000 | 1,938 |
| Other real estate owned | $3,768,000 | 1,665 |
| Goodwill and other intangibles | $17,000 | 3,030 |
| All other assets | $8,736,000 | 2,087 |
| Life insurance assets | $4,809,000 | 1,320 |
| Total liabilities and capital | $335,528,000 | 2,067 |
| Total liabilities | $305,485,000 | 2,041 |
| Total deposits | $283,105,000 | 1,974 |
| Interest-bearing deposits | $241,698,000 | 2,011 |
| Deposits held in domestic offices | $283,105,000 | 1,972 |
| % insured | 88.26% | 4,520 |
| Federal funds purchased & repurchase agreements | $425,000 | 2,562 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $20,000,000 | 1,927 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,955,000 | 2,396 |
| Total equity capital | $30,043,000 | 2,278 |
| Total bank equity capital | $30,043,000 | 2,277 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $8,000 | 7,134 |
| Surplus | $11,000,000 | 2,501 |
| Undivided profits | $19,035,000 | 1,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $4,129,000 | 2,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,439,000 | 2,536 |
| Earning assets | $307,123,000 | 2,077 |
| Long-term assets (5+ years) | $75,885,000 | 1,712 |
| Average Assets, year-to-date | $329,677,000 | 2,072 |
| Average Assets, quarterly | $334,232,000 | 2,061 |
| Volatile liabilities | $51,070,000 | 2,728 |
| Insider loans | $4,488,000 | 1,712 |
| FHLB advances | $20,000,000 | 1,814 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $32,916,000 | 2,000 |
| Tier 1 (core) risk-based capital | $29,600,000 | 2,182 |
| Tier 2 risk-based capital | $2,534,000 | 2,179 |
| Total risk weighted assets | $254,483,000 | 1,937 |
| Total unused commitments | $32,916,000 | 2,002 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 99 | 1,660 |
| Assets and Liabilities | ||
| Total Assets: | $332,936,000 | 2,097 |
| Cash and due from depository institutions | $14,076,000 | 1,660 |
| Interest-bearing balances | $4,356,000 | 2,972 |
| Securities | $44,529,000 | 2,555 |
| Federal funds sold & reverse repurchase agreements | $5,525,000 | 1,756 |
| Net loans & leases | $250,137,000 | 1,933 |
| Loan loss allowance | $2,343,000 | 2,707 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $6,529,000 | 2,006 |
| Other real estate owned | $3,373,000 | 1,660 |
| Goodwill and other intangibles | $20,000 | 3,038 |
| All other assets | $8,747,000 | 2,106 |
| Life insurance assets | $4,764,000 | 1,332 |
| Total liabilities and capital | $332,935,000 | 2,097 |
| Total liabilities | $304,595,000 | 2,058 |
| Total deposits | $282,391,000 | 1,985 |
| Interest-bearing deposits | $240,863,000 | 2,016 |
| Deposits held in domestic offices | $282,391,000 | 1,983 |
| % insured | 82.91% | 2,826 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $20,000,000 | 1,994 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,204,000 | 2,207 |
| Total equity capital | $28,340,000 | 2,390 |
| Total bank equity capital | $28,340,000 | 2,389 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $8,000 | 7,220 |
| Surplus | $11,000,000 | 2,501 |
| Undivided profits | $17,332,000 | 1,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,210,000 | 4,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,352,000 | 2,584 |
| Earning assets | $304,547,000 | 2,102 |
| Long-term assets (5+ years) | $73,642,000 | 1,736 |
| Average Assets, year-to-date | $327,726,670 | 2,107 |
| Average Assets, quarterly | $330,408,500 | 2,105 |
| Volatile liabilities | $53,574,000 | 2,602 |
| Insider loans | $5,134,000 | 1,525 |
| FHLB advances | $20,000,000 | 1,883 |
| Loans and leases held for sale | $374,000 | 1,614 |
| Unused loan commitments | $35,010,000 | 1,971 |
| Tier 1 (core) risk-based capital | $29,343,000 | 2,211 |
| Tier 2 risk-based capital | $2,343,000 | 2,325 |
| Total risk weighted assets | $254,598,000 | 1,959 |
| Total unused commitments | $35,010,000 | 1,974 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 99 | 1,663 |
| Assets and Liabilities | ||
| Total Assets: | $327,881,000 | 2,128 |
| Cash and due from depository institutions | $9,741,000 | 1,663 |
| Interest-bearing balances | $154,000 | 5,801 |
| Securities | $32,833,000 | 3,252 |
| Federal funds sold & reverse repurchase agreements | $12,848,000 | 942 |
| Net loans & leases | $257,192,000 | 1,898 |
| Loan loss allowance | $2,786,000 | 2,293 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $6,579,000 | 1,997 |
| Other real estate owned | $31,000 | 1,663 |
| Goodwill and other intangibles | $21,000 | 3,064 |
| All other assets | $8,636,000 | 2,114 |
| Life insurance assets | $4,720,000 | 1,340 |
| Total liabilities and capital | $327,881,000 | 2,128 |
| Total liabilities | $303,416,000 | 2,079 |
| Total deposits | $281,433,000 | 1,990 |
| Interest-bearing deposits | $240,384,000 | 2,001 |
| Deposits held in domestic offices | $281,433,000 | 1,987 |
| % insured | 82.10% | 3,173 |
| Federal funds purchased & repurchase agreements | $7,000 | 2,893 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $20,000,000 | 2,041 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,976,000 | 2,335 |
| Total equity capital | $24,465,000 | 2,732 |
| Total bank equity capital | $24,465,000 | 2,730 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $8,000 | 7,262 |
| Surplus | $7,000,000 | 3,378 |
| Undivided profits | $17,457,000 | 1,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,525,000 | 3,957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,414,000 | 2,529 |
| Earning assets | $303,027,000 | 2,119 |
| Long-term assets (5+ years) | $63,104,000 | 1,947 |
| Average Assets, year-to-date | $325,122,000 | 2,137 |
| Average Assets, quarterly | $325,122,000 | 2,137 |
| Volatile liabilities | $61,787,000 | 2,325 |
| Insider loans | $3,250,000 | 2,283 |
| FHLB advances | $20,000,000 | 1,929 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $32,258,000 | 2,180 |
| Tier 1 (core) risk-based capital | $25,395,000 | 2,524 |
| Tier 2 risk-based capital | $2,786,000 | 1,990 |
| Total risk weighted assets | $255,898,000 | 1,965 |
| Total unused commitments | $32,258,000 | 2,181 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 99 | 1,678 |
| Assets and Liabilities | ||
| Total Assets: | $322,363,000 | 2,141 |
| Cash and due from depository institutions | $12,448,000 | 1,678 |
| Interest-bearing balances | $174,000 | 5,242 |
| Securities | $34,466,000 | 3,118 |
| Federal funds sold & reverse repurchase agreements | $2,554,000 | 2,891 |
| Net loans & leases | $257,494,000 | 1,902 |
| Loan loss allowance | $2,683,000 | 2,304 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $6,658,000 | 1,979 |
| Other real estate owned | $31,000 | 1,678 |
| Goodwill and other intangibles | $23,000 | 3,067 |
| All other assets | $8,689,000 | 2,130 |
| Life insurance assets | $4,675,000 | 1,348 |
| Total liabilities and capital | $322,363,000 | 2,141 |
| Total liabilities | $298,128,000 | 2,088 |
| Total deposits | $276,087,000 | 1,980 |
| Interest-bearing deposits | $238,135,000 | 1,968 |
| Deposits held in domestic offices | $276,087,000 | 1,977 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $45,000 | 3,359 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $20,000,000 | 2,191 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,996,000 | 2,299 |
| Total equity capital | $24,235,000 | 2,730 |
| Total bank equity capital | $24,235,000 | 2,730 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $8,000 | 7,303 |
| Surplus | $7,000,000 | 3,373 |
| Undivided profits | $17,227,000 | 1,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $603,000 | 5,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,484,000 | 2,541 |
| Earning assets | $294,688,000 | 2,147 |
| Long-term assets (5+ years) | $64,826,000 | 1,863 |
| Average Assets, year-to-date | $324,674,200 | 2,060 |
| Average Assets, quarterly | $324,628,500 | 2,112 |
| Volatile liabilities | $61,996,000 | 2,284 |
| Insider loans | $3,150,000 | 2,364 |
| FHLB advances | $20,000,000 | 2,086 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $39,975,000 | 1,905 |
| Tier 1 (core) risk-based capital | $24,895,000 | 2,546 |
| Tier 2 risk-based capital | $2,683,000 | 2,041 |
| Total risk weighted assets | $255,748,000 | 1,974 |
| Total unused commitments | $39,975,000 | 1,906 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 99 | 1,705 |
| Assets and Liabilities | ||
| Total Assets: | $326,894,000 | 2,111 |
| Cash and due from depository institutions | $10,119,000 | 1,705 |
| Interest-bearing balances | $100,000 | 5,065 |
| Securities | $36,560,000 | 2,936 |
| Federal funds sold & reverse repurchase agreements | $1,602,000 | 4,032 |
| Net loans & leases | $263,283,000 | 1,852 |
| Loan loss allowance | $2,751,000 | 2,101 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,668,000 | 1,969 |
| Other real estate owned | $31,000 | 1,705 |
| Goodwill and other intangibles | $25,000 | 3,107 |
| All other assets | $8,606,000 | 2,147 |
| Life insurance assets | $4,482,000 | 1,373 |
| Total liabilities and capital | $326,894,000 | 2,111 |
| Total liabilities | $303,279,000 | 2,041 |
| Total deposits | $280,635,000 | 1,913 |
| Interest-bearing deposits | $242,140,000 | 1,914 |
| Deposits held in domestic offices | $280,635,000 | 1,909 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $233,000 | 3,331 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $20,000,000 | 2,230 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,411,000 | 1,998 |
| Total equity capital | $23,615,000 | 2,810 |
| Total bank equity capital | $23,615,000 | 2,810 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $8,000 | 7,367 |
| Surplus | $7,000,000 | 3,367 |
| Undivided profits | $16,607,000 | 2,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $714,000 | 4,652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,525,000 | 2,605 |
| Earning assets | $301,545,000 | 2,093 |
| Long-term assets (5+ years) | $63,876,000 | 1,867 |
| Average Assets, year-to-date | $325,252,000 | 2,056 |
| Average Assets, quarterly | $327,162,000 | 2,084 |
| Volatile liabilities | $65,575,000 | 2,130 |
| Insider loans | $3,547,000 | 2,153 |
| FHLB advances | $20,000,000 | 2,130 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $62,252,000 | 1,401 |
| Tier 1 (core) risk-based capital | $24,711,000 | 2,599 |
| Tier 2 risk-based capital | $2,751,000 | 1,938 |
| Total risk weighted assets | $262,486,000 | 1,924 |
| Total unused commitments | $62,252,000 | 1,404 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 101 | 1,698 |
| Assets and Liabilities | ||
| Total Assets: | $327,430,000 | 2,081 |
| Cash and due from depository institutions | $11,660,000 | 1,698 |
| Interest-bearing balances | $193,000 | 4,395 |
| Securities | $38,021,000 | 2,888 |
| Federal funds sold & reverse repurchase agreements | $53,000 | 5,794 |
| Net loans & leases | $262,709,000 | 1,839 |
| Loan loss allowance | $2,695,000 | 2,074 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,268,000 | 2,080 |
| Other real estate owned | $31,000 | 1,698 |
| Goodwill and other intangibles | $27,000 | 3,120 |
| All other assets | $8,661,000 | 2,079 |
| Life insurance assets | $4,437,000 | 1,378 |
| Total liabilities and capital | $327,430,000 | 2,081 |
| Total liabilities | $303,919,000 | 2,017 |
| Total deposits | $279,372,000 | 1,913 |
| Interest-bearing deposits | $239,770,000 | 1,935 |
| Deposits held in domestic offices | $279,372,000 | 1,909 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,295,000 | 2,400 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $20,000,000 | 2,157 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,252,000 | 2,112 |
| Total equity capital | $23,511,000 | 2,836 |
| Total bank equity capital | $23,511,000 | 2,836 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $8,000 | 7,430 |
| Surplus | $7,000,000 | 3,354 |
| Undivided profits | $16,503,000 | 2,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $572,000 | 4,780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,550,000 | 2,503 |
| Earning assets | $300,976,000 | 2,071 |
| Long-term assets (5+ years) | $65,585,000 | 1,814 |
| Average Assets, year-to-date | $324,704,670 | 2,058 |
| Average Assets, quarterly | $324,315,000 | 2,091 |
| Volatile liabilities | $63,464,000 | 2,199 |
| Insider loans | $2,863,000 | 2,498 |
| FHLB advances | $20,000,000 | 2,060 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $50,560,000 | 1,719 |
| Tier 1 (core) risk-based capital | $24,294,000 | 2,644 |
| Tier 2 risk-based capital | $2,695,000 | 1,934 |
| Total risk weighted assets | $264,747,000 | 1,908 |
| Total unused commitments | $50,560,000 | 1,720 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 100 | 1,700 |
| Assets and Liabilities | ||
| Total Assets: | $321,200,000 | 2,108 |
| Cash and due from depository institutions | $13,836,000 | 1,700 |
| Interest-bearing balances | $115,000 | 4,851 |
| Securities | $40,286,000 | 2,743 |
| Federal funds sold & reverse repurchase agreements | $110,000 | 6,464 |
| Net loans & leases | $252,741,000 | 1,866 |
| Loan loss allowance | $2,960,000 | 1,856 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,716,000 | 2,249 |
| Other real estate owned | $31,000 | 1,700 |
| Goodwill and other intangibles | $29,000 | 3,123 |
| All other assets | $8,451,000 | 2,073 |
| Life insurance assets | $4,395,000 | 1,382 |
| Total liabilities and capital | $321,200,000 | 2,108 |
| Total liabilities | $296,569,000 | 2,046 |
| Total deposits | $273,495,000 | 1,954 |
| Interest-bearing deposits | $233,442,000 | 1,985 |
| Deposits held in domestic offices | $273,495,000 | 1,950 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $791,000 | 2,681 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $20,000,000 | 1,985 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,283,000 | 2,224 |
| Total equity capital | $24,631,000 | 2,785 |
| Total bank equity capital | $24,631,000 | 2,785 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $8,000 | 7,464 |
| Surplus | $7,000,000 | 3,324 |
| Undivided profits | $17,623,000 | 2,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $705,000 | 4,258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,740,000 | 2,256 |
| Earning assets | $293,252,000 | 2,124 |
| Long-term assets (5+ years) | $52,466,000 | 2,083 |
| Average Assets, year-to-date | $323,342,000 | 2,064 |
| Average Assets, quarterly | $323,342,000 | 2,064 |
| Volatile liabilities | $53,660,000 | 2,480 |
| Insider loans | $2,512,000 | 2,666 |
| FHLB advances | $20,000,000 | 1,892 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $48,652,000 | 1,796 |
| Tier 1 (core) risk-based capital | $24,552,000 | 2,629 |
| Tier 2 risk-based capital | $2,960,000 | 1,763 |
| Total risk weighted assets | $259,145,000 | 1,933 |
| Total unused commitments | $48,652,000 | 1,798 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 104 | 1,648 |
| Assets and Liabilities | ||
| Total Assets: | $325,484,000 | 2,057 |
| Cash and due from depository institutions | $11,847,000 | 1,648 |
| Interest-bearing balances | $69,000 | 5,163 |
| Securities | $50,963,000 | 2,260 |
| Federal funds sold & reverse repurchase agreements | $101,000 | 5,931 |
| Net loans & leases | $248,477,000 | 1,889 |
| Loan loss allowance | $2,505,000 | 2,098 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $5,576,000 | 2,283 |
| Other real estate owned | $31,000 | 1,648 |
| Goodwill and other intangibles | $31,000 | 3,108 |
| All other assets | $8,458,000 | 2,069 |
| Life insurance assets | $4,352,000 | 1,380 |
| Total liabilities and capital | $325,484,000 | 2,057 |
| Total liabilities | $302,023,000 | 1,981 |
| Total deposits | $273,311,000 | 1,945 |
| Interest-bearing deposits | $237,566,000 | 1,921 |
| Deposits held in domestic offices | $273,311,000 | 1,940 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,329,000 | 1,600 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $20,000,000 | 1,853 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,383,000 | 2,154 |
| Total equity capital | $23,461,000 | 2,875 |
| Total bank equity capital | $23,461,000 | 2,875 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $8,000 | 7,509 |
| Surplus | $7,000,000 | 3,304 |
| Undivided profits | $16,453,000 | 2,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $207,000 | 5,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,868,000 | 2,288 |
| Earning assets | $299,610,000 | 2,041 |
| Long-term assets (5+ years) | $59,178,000 | 1,772 |
| Average Assets, year-to-date | $307,238,600 | 2,090 |
| Average Assets, quarterly | $318,690,000 | 2,075 |
| Volatile liabilities | $64,702,000 | 2,107 |
| Insider loans | $2,302,000 | 2,776 |
| FHLB advances | $20,000,000 | 1,752 |
| Loans and leases held for sale | $292,000 | 1,382 |
| Unused loan commitments | $48,396,000 | 1,824 |
| Tier 1 (core) risk-based capital | $23,688,000 | 2,703 |
| Tier 2 risk-based capital | $2,505,000 | 2,001 |
| Total risk weighted assets | $261,044,000 | 1,911 |
| Total unused commitments | $48,396,000 | 1,825 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 95 | 1,803 |
| Assets and Liabilities | ||
| Total Assets: | $311,896,000 | 2,116 |
| Cash and due from depository institutions | $9,626,000 | 1,803 |
| Interest-bearing balances | $90,000 | 4,814 |
| Securities | $55,348,000 | 2,077 |
| Federal funds sold & reverse repurchase agreements | $410,000 | 5,623 |
| Net loans & leases | $232,232,000 | 1,993 |
| Loan loss allowance | $2,517,000 | 2,064 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,560,000 | 2,242 |
| Other real estate owned | $17,000 | 1,803 |
| Goodwill and other intangibles | $33,000 | 3,104 |
| All other assets | $8,670,000 | 1,995 |
| Life insurance assets | $4,310,000 | 1,349 |
| Total liabilities and capital | $311,896,000 | 2,116 |
| Total liabilities | $289,331,000 | 2,032 |
| Total deposits | $259,303,000 | 2,025 |
| Interest-bearing deposits | $222,793,000 | 2,029 |
| Deposits held in domestic offices | $259,303,000 | 2,020 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,673,000 | 1,097 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $15,000,000 | 2,071 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,355,000 | 2,183 |
| Total equity capital | $22,565,000 | 2,946 |
| Total bank equity capital | $22,565,000 | 2,946 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $8,000 | 7,526 |
| Surplus | $7,000,000 | 3,249 |
| Undivided profits | $15,557,000 | 2,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 6,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,002,000 | 2,285 |
| Earning assets | $288,080,000 | 2,094 |
| Long-term assets (5+ years) | $69,741,000 | 1,508 |
| Average Assets, year-to-date | $302,677,250 | 2,125 |
| Average Assets, quarterly | $309,714,000 | 2,106 |
| Volatile liabilities | $70,447,000 | 1,926 |
| Insider loans | $2,395,000 | 2,695 |
| FHLB advances | $15,000,000 | 1,968 |
| Loans and leases held for sale | $135,000 | 1,579 |
| Unused loan commitments | $54,218,000 | 1,674 |
| Tier 1 (core) risk-based capital | $23,293,000 | 2,740 |
| Tier 2 risk-based capital | $2,517,000 | 1,989 |
| Total risk weighted assets | $250,942,000 | 1,940 |
| Total unused commitments | $54,218,000 | 1,674 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 92 | 1,894 |
| Assets and Liabilities | ||
| Total Assets: | $307,532,000 | 2,151 |
| Cash and due from depository institutions | $7,718,000 | 1,894 |
| Interest-bearing balances | $55,000 | 5,297 |
| Securities | $53,461,000 | 2,154 |
| Federal funds sold & reverse repurchase agreements | $225,000 | 5,952 |
| Net loans & leases | $231,946,000 | 1,991 |
| Loan loss allowance | $2,518,000 | 2,067 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,630,000 | 2,217 |
| Other real estate owned | $0 | 1,894 |
| Goodwill and other intangibles | $35,000 | 3,124 |
| All other assets | $8,517,000 | 2,026 |
| Life insurance assets | $4,266,000 | 1,354 |
| Total liabilities and capital | $307,532,000 | 2,151 |
| Total liabilities | $285,849,000 | 2,058 |
| Total deposits | $260,657,000 | 2,035 |
| Interest-bearing deposits | $221,197,000 | 2,055 |
| Deposits held in domestic offices | $260,657,000 | 2,030 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,177,000 | 1,976 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $20,000,000 | 1,679 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,015,000 | 2,329 |
| Total equity capital | $21,683,000 | 3,001 |
| Total bank equity capital | $21,683,000 | 3,001 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $8,000 | 7,577 |
| Surplus | $7,000,000 | 3,244 |
| Undivided profits | $14,675,000 | 2,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 5,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,909,000 | 2,210 |
| Earning assets | $285,687,000 | 2,121 |
| Long-term assets (5+ years) | $68,391,000 | 1,516 |
| Average Assets, year-to-date | $299,604,330 | 2,172 |
| Average Assets, quarterly | $306,128,000 | 2,142 |
| Volatile liabilities | $61,302,000 | 2,125 |
| Insider loans | $2,354,000 | 2,697 |
| FHLB advances | $20,000,000 | 1,577 |
| Loans and leases held for sale | $637,000 | 1,171 |
| Unused loan commitments | $36,943,000 | 2,291 |
| Tier 1 (core) risk-based capital | $22,958,000 | 2,780 |
| Tier 2 risk-based capital | $2,518,000 | 1,995 |
| Total risk weighted assets | $246,675,000 | 1,973 |
| Total unused commitments | $36,943,000 | 2,292 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 92 | 1,896 |
| Assets and Liabilities | ||
| Total Assets: | $304,724,000 | 2,151 |
| Cash and due from depository institutions | $7,619,000 | 1,896 |
| Interest-bearing balances | $90,000 | 4,965 |
| Securities | $51,203,000 | 2,258 |
| Federal funds sold & reverse repurchase agreements | $11,921,000 | 1,711 |
| Net loans & leases | $219,795,000 | 2,062 |
| Loan loss allowance | $2,517,000 | 2,058 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,688,000 | 2,165 |
| Other real estate owned | $0 | 1,896 |
| Goodwill and other intangibles | $37,000 | 3,121 |
| All other assets | $8,461,000 | 1,975 |
| Life insurance assets | $4,227,000 | 1,346 |
| Total liabilities and capital | $304,724,000 | 2,151 |
| Total liabilities | $281,729,000 | 2,083 |
| Total deposits | $258,467,000 | 2,045 |
| Interest-bearing deposits | $222,725,000 | 2,050 |
| Deposits held in domestic offices | $258,467,000 | 2,041 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,031,000 | 2,437 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $20,000,000 | 1,625 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,231,000 | 2,219 |
| Total equity capital | $22,995,000 | 2,883 |
| Total bank equity capital | $22,995,000 | 2,883 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $8,000 | 7,607 |
| Surplus | $7,000,000 | 3,191 |
| Undivided profits | $15,987,000 | 2,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $131,000 | 5,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,908,000 | 2,134 |
| Earning assets | $283,009,000 | 2,138 |
| Long-term assets (5+ years) | $62,353,000 | 1,597 |
| Average Assets, year-to-date | $295,640,500 | 2,217 |
| Average Assets, quarterly | $295,640,500 | 2,217 |
| Volatile liabilities | $60,979,000 | 2,121 |
| Insider loans | $2,553,000 | 2,531 |
| FHLB advances | $20,000,000 | 1,536 |
| Loans and leases held for sale | $582,000 | 1,196 |
| Unused loan commitments | $35,255,000 | 2,355 |
| Tier 1 (core) risk-based capital | $23,148,000 | 2,737 |
| Tier 2 risk-based capital | $2,517,000 | 1,980 |
| Total risk weighted assets | $238,224,000 | 1,998 |
| Total unused commitments | $35,255,000 | 2,355 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 93 | 1,863 |
| Assets and Liabilities | ||
| Total Assets: | $286,557,000 | 2,274 |
| Cash and due from depository institutions | $8,416,000 | 1,863 |
| Interest-bearing balances | $63,000 | 5,247 |
| Securities | $51,575,000 | 2,265 |
| Federal funds sold & reverse repurchase agreements | $443,000 | 5,824 |
| Net loans & leases | $212,128,000 | 2,113 |
| Loan loss allowance | $2,507,000 | 2,055 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $5,697,000 | 2,128 |
| Other real estate owned | $0 | 1,863 |
| Goodwill and other intangibles | $39,000 | 3,104 |
| All other assets | $8,259,000 | 2,021 |
| Life insurance assets | $4,187,000 | 1,336 |
| Total liabilities and capital | $286,557,000 | 2,274 |
| Total liabilities | $264,642,000 | 2,203 |
| Total deposits | $238,018,000 | 2,197 |
| Interest-bearing deposits | $205,962,000 | 2,166 |
| Deposits held in domestic offices | $238,018,000 | 2,193 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,492,000 | 1,696 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $20,000,000 | 1,704 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,132,000 | 2,267 |
| Total equity capital | $21,915,000 | 2,959 |
| Total bank equity capital | $21,915,000 | 2,959 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $8,000 | 7,646 |
| Surplus | $7,000,000 | 3,145 |
| Undivided profits | $14,907,000 | 2,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 5,455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,872,000 | 2,241 |
| Earning assets | $264,209,000 | 2,255 |
| Long-term assets (5+ years) | $62,931,000 | 1,584 |
| Average Assets, year-to-date | $275,936,800 | 2,256 |
| Average Assets, quarterly | $283,420,000 | 2,268 |
| Volatile liabilities | $60,417,000 | 2,295 |
| Insider loans | $5,091,000 | 1,414 |
| FHLB advances | $20,000,000 | 1,599 |
| Loans and leases held for sale | $158,000 | 1,547 |
| Unused loan commitments | $42,625,000 | 2,046 |
| Tier 1 (core) risk-based capital | $22,132,000 | 2,807 |
| Tier 2 risk-based capital | $2,507,000 | 1,985 |
| Total risk weighted assets | $231,820,000 | 2,035 |
| Total unused commitments | $42,625,000 | 2,046 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 90 | 1,946 |
| Assets and Liabilities | ||
| Total Assets: | $280,283,000 | 2,298 |
| Cash and due from depository institutions | $8,213,000 | 1,946 |
| Interest-bearing balances | $77,000 | 5,140 |
| Securities | $55,561,000 | 2,142 |
| Federal funds sold & reverse repurchase agreements | $295,000 | 5,526 |
| Net loans & leases | $202,172,000 | 2,204 |
| Loan loss allowance | $2,450,000 | 2,091 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,678,000 | 2,095 |
| Other real estate owned | $0 | 1,946 |
| Goodwill and other intangibles | $41,000 | 3,108 |
| All other assets | $8,323,000 | 2,009 |
| Life insurance assets | $4,149,000 | 1,309 |
| Total liabilities and capital | $280,283,000 | 2,298 |
| Total liabilities | $258,689,000 | 2,232 |
| Total deposits | $229,467,000 | 2,244 |
| Interest-bearing deposits | $195,380,000 | 2,238 |
| Deposits held in domestic offices | $229,467,000 | 2,240 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,905,000 | 1,438 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $20,000,000 | 1,774 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,317,000 | 2,084 |
| Total equity capital | $21,594,000 | 2,956 |
| Total bank equity capital | $21,594,000 | 2,956 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $8,000 | 7,705 |
| Surplus | $7,000,000 | 3,114 |
| Undivided profits | $14,586,000 | 2,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 6,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,950,000 | 2,160 |
| Earning assets | $258,105,000 | 2,284 |
| Long-term assets (5+ years) | $69,540,000 | 1,443 |
| Average Assets, year-to-date | $273,281,750 | 2,281 |
| Average Assets, quarterly | $282,645,500 | 2,264 |
| Volatile liabilities | $54,653,000 | 2,453 |
| Insider loans | $2,661,000 | 2,416 |
| FHLB advances | $20,000,000 | 1,671 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $47,220,000 | 1,935 |
| Tier 1 (core) risk-based capital | $21,736,000 | 2,820 |
| Tier 2 risk-based capital | $2,450,000 | 2,024 |
| Total risk weighted assets | $225,378,000 | 2,070 |
| Total unused commitments | $47,220,000 | 1,935 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 88 | 1,997 |
| Assets and Liabilities | ||
| Total Assets: | $285,008,000 | 2,243 |
| Cash and due from depository institutions | $14,901,000 | 1,997 |
| Interest-bearing balances | $55,000 | 5,438 |
| Securities | $57,353,000 | 2,066 |
| Federal funds sold & reverse repurchase agreements | $808,000 | 4,725 |
| Net loans & leases | $197,981,000 | 2,214 |
| Loan loss allowance | $2,391,000 | 2,124 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $5,641,000 | 2,055 |
| Other real estate owned | $0 | 1,997 |
| Goodwill and other intangibles | $43,000 | 3,101 |
| All other assets | $8,281,000 | 2,019 |
| Life insurance assets | $4,111,000 | 1,292 |
| Total liabilities and capital | $285,008,000 | 2,243 |
| Total liabilities | $265,417,000 | 2,161 |
| Total deposits | $238,496,000 | 2,157 |
| Interest-bearing deposits | $195,911,000 | 2,224 |
| Deposits held in domestic offices | $238,496,000 | 2,152 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $20,000,000 | 1,782 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,921,000 | 2,221 |
| Total equity capital | $19,591,000 | 3,101 |
| Total bank equity capital | $19,591,000 | 3,101 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $8,000 | 7,732 |
| Surplus | $7,000,000 | 3,054 |
| Undivided profits | $12,583,000 | 2,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $117,000 | 5,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,795,000 | 2,093 |
| Earning assets | $256,197,000 | 2,279 |
| Long-term assets (5+ years) | $70,144,000 | 1,409 |
| Average Assets, year-to-date | $270,948,000 | 2,311 |
| Average Assets, quarterly | $275,994,000 | 2,289 |
| Volatile liabilities | $54,482,000 | 2,422 |
| Insider loans | $4,914,000 | 1,418 |
| FHLB advances | $20,000,000 | 1,673 |
| Loans and leases held for sale | $525,000 | 1,167 |
| Unused loan commitments | $44,431,000 | 2,022 |
| Tier 1 (core) risk-based capital | $21,337,000 | 2,819 |
| Tier 2 risk-based capital | $2,391,000 | 2,041 |
| Total risk weighted assets | $224,647,000 | 2,054 |
| Total unused commitments | $44,431,000 | 2,022 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 85 | 2,056 |
| Assets and Liabilities | ||
| Total Assets: | $266,980,000 | 2,358 |
| Cash and due from depository institutions | $8,168,000 | 2,056 |
| Interest-bearing balances | $82,000 | 5,259 |
| Securities | $54,825,000 | 2,164 |
| Federal funds sold & reverse repurchase agreements | $3,303,000 | 3,425 |
| Net loans & leases | $186,959,000 | 2,270 |
| Loan loss allowance | $2,330,000 | 2,131 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,580,000 | 2,042 |
| Other real estate owned | $0 | 2,056 |
| Goodwill and other intangibles | $45,000 | 3,076 |
| All other assets | $8,100,000 | 1,984 |
| Life insurance assets | $4,076,000 | 1,270 |
| Total liabilities and capital | $266,980,000 | 2,358 |
| Total liabilities | $246,847,000 | 2,287 |
| Total deposits | $225,093,000 | 2,257 |
| Interest-bearing deposits | $189,932,000 | 2,257 |
| Deposits held in domestic offices | $225,093,000 | 2,253 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $20,000,000 | 1,724 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,754,000 | 2,397 |
| Total equity capital | $20,133,000 | 3,006 |
| Total bank equity capital | $20,133,000 | 3,006 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $8,000 | 7,747 |
| Surplus | $7,000,000 | 2,991 |
| Undivided profits | $13,125,000 | 2,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $216,000 | 5,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,765,000 | 2,019 |
| Earning assets | $245,169,000 | 2,342 |
| Long-term assets (5+ years) | $63,868,000 | 1,518 |
| Average Assets, year-to-date | $263,918,000 | 2,369 |
| Average Assets, quarterly | $263,918,000 | 2,369 |
| Volatile liabilities | $44,925,000 | 2,701 |
| Insider loans | $5,697,000 | 1,197 |
| FHLB advances | $20,000,000 | 1,634 |
| Loans and leases held for sale | $150,000 | 1,501 |
| Unused loan commitments | $45,267,000 | 1,964 |
| Tier 1 (core) risk-based capital | $20,863,000 | 2,836 |
| Tier 2 risk-based capital | $2,330,000 | 2,040 |
| Total risk weighted assets | $212,422,000 | 2,101 |
| Total unused commitments | $45,267,000 | 1,965 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 84 | 2,060 |
| Assets and Liabilities | ||
| Total Assets: | $260,856,000 | 2,396 |
| Cash and due from depository institutions | $12,276,000 | 2,060 |
| Interest-bearing balances | $61,000 | 5,509 |
| Securities | $55,258,000 | 2,179 |
| Federal funds sold & reverse repurchase agreements | $1,880,000 | 4,098 |
| Net loans & leases | $177,888,000 | 2,344 |
| Loan loss allowance | $2,154,000 | 2,230 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $5,458,000 | 2,063 |
| Other real estate owned | $0 | 2,060 |
| Goodwill and other intangibles | $47,000 | 3,064 |
| All other assets | $8,049,000 | 2,010 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $260,855,000 | 2,396 |
| Total liabilities | $240,504,000 | 2,346 |
| Total deposits | $217,384,000 | 2,319 |
| Interest-bearing deposits | $185,432,000 | 2,283 |
| Deposits held in domestic offices | $217,384,000 | 2,314 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $20,000,000 | 1,743 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,120,000 | 1,511 |
| Total equity capital | $20,351,000 | 2,951 |
| Total bank equity capital | $20,351,000 | 2,951 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $8,000 | 7,785 |
| Surplus | $7,000,000 | 2,959 |
| Undivided profits | $13,343,000 | 2,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $382,000 | 4,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,734,000 | 2,043 |
| Earning assets | $235,087,000 | 2,423 |
| Long-term assets (5+ years) | $63,981,000 | 1,483 |
| Average Assets, year-to-date | $244,595,200 | 2,419 |
| Average Assets, quarterly | $255,960,000 | 2,409 |
| Volatile liabilities | $40,005,000 | 2,878 |
| Insider loans | $4,642,000 | 1,453 |
| FHLB advances | $20,000,000 | 1,632 |
| Loans and leases held for sale | $78,000 | 1,656 |
| Unused loan commitments | $50,656,000 | 1,768 |
| Tier 1 (core) risk-based capital | $20,515,000 | 2,837 |
| Tier 2 risk-based capital | $2,154,000 | 2,142 |
| Total risk weighted assets | $207,561,000 | 2,120 |
| Total unused commitments | $50,656,000 | 1,768 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 88 | 1,969 |
| Assets and Liabilities | ||
| Total Assets: | $251,064,000 | 2,433 |
| Cash and due from depository institutions | $11,045,000 | 1,969 |
| Interest-bearing balances | $49,000 | 5,700 |
| Securities | $50,037,000 | 2,341 |
| Federal funds sold & reverse repurchase agreements | $7,791,000 | 1,617 |
| Net loans & leases | $169,232,000 | 2,396 |
| Loan loss allowance | $2,022,000 | 2,343 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $4,939,000 | 2,231 |
| Other real estate owned | $0 | 1,969 |
| Goodwill and other intangibles | $49,000 | 3,049 |
| All other assets | $7,971,000 | 1,969 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $251,064,000 | 2,433 |
| Total liabilities | $230,901,000 | 2,388 |
| Total deposits | $208,993,000 | 2,351 |
| Interest-bearing deposits | $176,513,000 | 2,337 |
| Deposits held in domestic offices | $208,993,000 | 2,345 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $20,000,000 | 1,774 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,908,000 | 2,152 |
| Total equity capital | $20,163,000 | 2,950 |
| Total bank equity capital | $20,163,000 | 2,950 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $8,000 | 7,810 |
| Surplus | $7,000,000 | 2,898 |
| Undivided profits | $13,155,000 | 2,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $230,000 | 5,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,604,000 | 2,146 |
| Earning assets | $227,109,000 | 2,451 |
| Long-term assets (5+ years) | $56,208,000 | 1,610 |
| Average Assets, year-to-date | $240,530,000 | 2,449 |
| Average Assets, quarterly | $243,865,000 | 2,461 |
| Volatile liabilities | $38,057,000 | 2,889 |
| Insider loans | $3,726,000 | 1,744 |
| FHLB advances | $20,000,000 | 1,662 |
| Loans and leases held for sale | $225,000 | 1,510 |
| Unused loan commitments | $39,454,000 | 2,073 |
| Tier 1 (core) risk-based capital | $20,138,000 | 2,856 |
| Tier 2 risk-based capital | $2,022,000 | 2,250 |
| Total risk weighted assets | $196,196,000 | 2,181 |
| Total unused commitments | $39,454,000 | 2,075 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 87 | 1,984 |
| Assets and Liabilities | ||
| Total Assets: | $236,666,000 | 2,515 |
| Cash and due from depository institutions | $6,585,000 | 1,984 |
| Interest-bearing balances | $150,000 | 4,574 |
| Securities | $51,742,000 | 2,297 |
| Federal funds sold & reverse repurchase agreements | $551,000 | 4,872 |
| Net loans & leases | $164,850,000 | 2,398 |
| Loan loss allowance | $1,909,000 | 2,436 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,148,000 | 2,108 |
| Other real estate owned | $27,000 | 1,984 |
| Goodwill and other intangibles | $51,000 | 3,018 |
| All other assets | $7,712,000 | 1,962 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $236,666,000 | 2,515 |
| Total liabilities | $216,386,000 | 2,466 |
| Total deposits | $199,864,000 | 2,397 |
| Interest-bearing deposits | $169,086,000 | 2,391 |
| Deposits held in domestic offices | $199,864,000 | 2,393 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $15,000,000 | 2,089 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,522,000 | 2,398 |
| Total equity capital | $20,280,000 | 2,879 |
| Total bank equity capital | $20,280,000 | 2,879 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $8,000 | 7,813 |
| Surplus | $7,000,000 | 2,846 |
| Undivided profits | $13,272,000 | 2,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $741,000 | 2,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,479,000 | 2,137 |
| Earning assets | $217,293,000 | 2,515 |
| Long-term assets (5+ years) | $59,574,000 | 1,560 |
| Average Assets, year-to-date | $237,018,670 | 2,463 |
| Average Assets, quarterly | $236,823,500 | 2,490 |
| Volatile liabilities | $34,515,000 | 2,984 |
| Insider loans | $2,928,000 | 2,083 |
| FHLB advances | $15,000,000 | 1,967 |
| Loans and leases held for sale | $88,000 | 1,716 |
| Unused loan commitments | $34,760,000 | 2,213 |
| Tier 1 (core) risk-based capital | $19,612,000 | 2,871 |
| Tier 2 risk-based capital | $1,909,000 | 2,322 |
| Total risk weighted assets | $185,551,000 | 2,237 |
| Total unused commitments | $34,760,000 | 2,213 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 83 | 2,061 |
| Assets and Liabilities | ||
| Total Assets: | $236,981,000 | 2,491 |
| Cash and due from depository institutions | $8,880,000 | 2,061 |
| Interest-bearing balances | $150,000 | 4,632 |
| Securities | $58,531,000 | 2,093 |
| Federal funds sold & reverse repurchase agreements | $160,000 | 6,069 |
| Net loans & leases | $155,588,000 | 2,476 |
| Loan loss allowance | $1,818,000 | 2,517 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,242,000 | 2,037 |
| Other real estate owned | $172,000 | 2,061 |
| Goodwill and other intangibles | $53,000 | 3,000 |
| All other assets | $8,355,000 | 1,821 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $236,981,000 | 2,491 |
| Total liabilities | $218,118,000 | 2,435 |
| Total deposits | $198,469,000 | 2,406 |
| Interest-bearing deposits | $168,875,000 | 2,391 |
| Deposits held in domestic offices | $198,469,000 | 2,400 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,225,000 | 1,856 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $15,000,000 | 2,008 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,424,000 | 2,477 |
| Total equity capital | $18,863,000 | 3,000 |
| Total bank equity capital | $18,863,000 | 3,000 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $8,000 | 7,875 |
| Surplus | $7,000,000 | 2,805 |
| Undivided profits | $11,855,000 | 2,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $503,000 | 3,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,592,000 | 1,892 |
| Earning assets | $214,429,000 | 2,522 |
| Long-term assets (5+ years) | $67,320,000 | 1,456 |
| Average Assets, year-to-date | $237,195,000 | 2,454 |
| Average Assets, quarterly | $237,195,000 | 2,454 |
| Volatile liabilities | $36,382,000 | 2,784 |
| Insider loans | $2,064,000 | 2,683 |
| FHLB advances | $15,000,000 | 1,896 |
| Loans and leases held for sale | $617,000 | 1,093 |
| Unused loan commitments | $30,424,000 | 2,373 |
| Tier 1 (core) risk-based capital | $19,366,000 | 2,845 |
| Tier 2 risk-based capital | $1,819,000 | 2,386 |
| Total risk weighted assets | $178,893,000 | 2,257 |
| Total unused commitments | $30,424,000 | 2,378 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 86 | 1,989 |
| Assets and Liabilities | ||
| Total Assets: | $237,409,000 | 2,472 |
| Cash and due from depository institutions | $7,196,000 | 1,989 |
| Interest-bearing balances | $151,000 | 4,638 |
| Securities | $53,787,000 | 2,274 |
| Federal funds sold & reverse repurchase agreements | $5,468,000 | 2,051 |
| Net loans & leases | $157,961,000 | 2,421 |
| Loan loss allowance | $1,614,000 | 2,753 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,358,000 | 1,983 |
| Other real estate owned | $50,000 | 1,989 |
| Goodwill and other intangibles | $55,000 | 2,982 |
| All other assets | $7,534,000 | 1,946 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $237,409,000 | 2,472 |
| Total liabilities | $217,977,000 | 2,430 |
| Total deposits | $200,179,000 | 2,362 |
| Interest-bearing deposits | $174,319,000 | 2,298 |
| Deposits held in domestic offices | $200,179,000 | 2,357 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $15,000,000 | 2,046 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $2,798,000 | 1,458 |
| Total equity capital | $19,432,000 | 2,914 |
| Total bank equity capital | $19,432,000 | 2,914 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $8,000 | 7,917 |
| Surplus | $7,000,000 | 2,755 |
| Undivided profits | $12,424,000 | 2,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,018,000 | 2,367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,532,000 | 1,931 |
| Earning assets | $217,367,000 | 2,480 |
| Long-term assets (5+ years) | $69,909,000 | 1,431 |
| Average Assets, year-to-date | $231,367,800 | 2,416 |
| Average Assets, quarterly | $235,896,000 | 2,457 |
| Volatile liabilities | $32,774,000 | 2,969 |
| Insider loans | $2,623,000 | 2,229 |
| FHLB advances | $15,000,000 | 1,925 |
| Loans and leases held for sale | $129,000 | 1,584 |
| Unused loan commitments | $21,109,000 | 2,932 |
| Tier 1 (core) risk-based capital | $19,032,000 | 2,843 |
| Tier 2 risk-based capital | $1,614,000 | 2,603 |
| Total risk weighted assets | $175,382,000 | 2,275 |
| Total unused commitments | $21,109,000 | 2,934 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 86 | 1,986 |
| Assets and Liabilities | ||
| Total Assets: | $234,383,000 | 2,473 |
| Cash and due from depository institutions | $10,598,000 | 1,986 |
| Interest-bearing balances | $134,000 | 4,827 |
| Securities | $52,374,000 | 2,312 |
| Federal funds sold & reverse repurchase agreements | $1,327,000 | 4,203 |
| Net loans & leases | $156,827,000 | 2,398 |
| Loan loss allowance | $1,963,000 | 2,344 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $5,464,000 | 1,898 |
| Other real estate owned | $53,000 | 1,986 |
| Goodwill and other intangibles | $57,000 | 2,940 |
| All other assets | $7,683,000 | 1,861 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $234,383,000 | 2,473 |
| Total liabilities | $215,017,000 | 2,421 |
| Total deposits | $198,448,000 | 2,360 |
| Interest-bearing deposits | $170,548,000 | 2,307 |
| Deposits held in domestic offices | $198,448,000 | 2,355 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $15,000,000 | 2,044 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,569,000 | 2,301 |
| Total equity capital | $19,366,000 | 2,911 |
| Total bank equity capital | $19,366,000 | 2,911 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $8,000 | 7,960 |
| Surplus | $7,000,000 | 2,722 |
| Undivided profits | $12,358,000 | 2,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $667,000 | 3,399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,563,000 | 1,956 |
| Earning assets | $210,662,000 | 2,520 |
| Long-term assets (5+ years) | $69,244,000 | 1,455 |
| Average Assets, year-to-date | $229,857,500 | 2,420 |
| Average Assets, quarterly | $229,078,000 | 2,491 |
| Volatile liabilities | $31,271,000 | 3,013 |
| Insider loans | $2,138,000 | 2,564 |
| FHLB advances | $15,000,000 | 1,920 |
| Loans and leases held for sale | $143,000 | 1,596 |
| Unused loan commitments | $25,627,000 | 2,541 |
| Tier 1 (core) risk-based capital | $18,692,000 | 2,866 |
| Tier 2 risk-based capital | $1,963,000 | 2,219 |
| Total risk weighted assets | $173,788,000 | 2,267 |
| Total unused commitments | $25,627,000 | 2,545 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 86 | 1,983 |
| Assets and Liabilities | ||
| Total Assets: | $223,773,000 | 2,539 |
| Cash and due from depository institutions | $5,170,000 | 1,983 |
| Interest-bearing balances | $133,000 | 4,904 |
| Securities | $56,809,000 | 2,177 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $150,767,000 | 2,444 |
| Loan loss allowance | $1,785,000 | 2,524 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,514,000 | 1,845 |
| Other real estate owned | $35,000 | 1,983 |
| Goodwill and other intangibles | $59,000 | 2,938 |
| All other assets | $5,419,000 | 2,463 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $223,773,000 | 2,539 |
| Total liabilities | $206,074,000 | 2,487 |
| Total deposits | $182,978,000 | 2,516 |
| Interest-bearing deposits | $160,051,000 | 2,416 |
| Deposits held in domestic offices | $182,978,000 | 2,511 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,841,000 | 2,450 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $20,000,000 | 1,689 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,255,000 | 2,483 |
| Total equity capital | $17,699,000 | 3,046 |
| Total bank equity capital | $17,699,000 | 3,046 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $8,000 | 8,013 |
| Surplus | $7,000,000 | 2,681 |
| Undivided profits | $10,691,000 | 2,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $816,000 | 3,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,602,000 | 1,740 |
| Earning assets | $207,709,000 | 2,503 |
| Long-term assets (5+ years) | $75,901,000 | 1,389 |
| Average Assets, year-to-date | $228,349,000 | 2,430 |
| Average Assets, quarterly | $226,112,000 | 2,482 |
| Volatile liabilities | $35,985,000 | 2,647 |
| Insider loans | $2,162,000 | 2,536 |
| FHLB advances | $20,000,000 | 1,582 |
| Loans and leases held for sale | $709,000 | 1,049 |
| Unused loan commitments | $24,766,000 | 2,589 |
| Tier 1 (core) risk-based capital | $18,459,000 | 2,850 |
| Tier 2 risk-based capital | $1,785,000 | 2,361 |
| Total risk weighted assets | $164,498,000 | 2,345 |
| Total unused commitments | $24,766,000 | 2,593 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 84 | 2,036 |
| Assets and Liabilities | ||
| Total Assets: | $228,451,000 | 2,451 |
| Cash and due from depository institutions | $8,158,000 | 2,036 |
| Interest-bearing balances | $42,000 | 6,027 |
| Securities | $57,581,000 | 2,148 |
| Federal funds sold & reverse repurchase agreements | $2,928,000 | 3,897 |
| Net loans & leases | $149,028,000 | 2,408 |
| Loan loss allowance | $1,708,000 | 2,603 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $5,638,000 | 1,764 |
| Other real estate owned | $5,000 | 2,036 |
| Goodwill and other intangibles | $61,000 | 2,920 |
| All other assets | $5,052,000 | 2,471 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $228,451,000 | 2,451 |
| Total liabilities | $208,678,000 | 2,414 |
| Total deposits | $186,827,000 | 2,430 |
| Interest-bearing deposits | $165,211,000 | 2,332 |
| Deposits held in domestic offices | $186,827,000 | 2,424 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $20,000,000 | 1,610 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,851,000 | 2,083 |
| Total equity capital | $19,773,000 | 2,817 |
| Total bank equity capital | $19,773,000 | 2,817 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $8,000 | 8,040 |
| Surplus | $7,000,000 | 2,652 |
| Undivided profits | $12,765,000 | 2,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,603,000 | 653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,439,000 | 1,961 |
| Earning assets | $209,579,000 | 2,462 |
| Long-term assets (5+ years) | $75,796,000 | 1,353 |
| Average Assets, year-to-date | $230,637,000 | 2,411 |
| Average Assets, quarterly | $230,637,000 | 2,411 |
| Volatile liabilities | $32,200,000 | 2,786 |
| Insider loans | $1,631,000 | 3,050 |
| FHLB advances | $20,000,000 | 1,495 |
| Loans and leases held for sale | $403,000 | 1,372 |
| Unused loan commitments | $22,048,000 | 2,746 |
| Tier 1 (core) risk-based capital | $18,126,000 | 2,863 |
| Tier 2 risk-based capital | $1,708,000 | 2,422 |
| Total risk weighted assets | $164,181,000 | 2,275 |
| Total unused commitments | $22,048,000 | 2,753 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 83 | 2,088 |
| Assets and Liabilities | ||
| Total Assets: | $232,823,000 | 2,404 |
| Cash and due from depository institutions | $10,483,000 | 2,088 |
| Interest-bearing balances | $38,000 | 6,042 |
| Securities | $64,924,000 | 1,980 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $146,320,000 | 2,428 |
| Loan loss allowance | $1,599,000 | 2,740 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $5,742,000 | 1,715 |
| Other real estate owned | $28,000 | 2,088 |
| Goodwill and other intangibles | $63,000 | 2,911 |
| All other assets | $5,263,000 | 2,405 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $232,823,000 | 2,404 |
| Total liabilities | $214,400,000 | 2,366 |
| Total deposits | $183,102,000 | 2,474 |
| Interest-bearing deposits | $162,665,000 | 2,349 |
| Deposits held in domestic offices | $183,102,000 | 2,470 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,345,000 | 1,253 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $20,000,000 | 1,610 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,953,000 | 1,383 |
| Total equity capital | $18,423,000 | 2,922 |
| Total bank equity capital | $18,423,000 | 2,922 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $8,000 | 8,101 |
| Surplus | $7,000,000 | 2,630 |
| Undivided profits | $11,415,000 | 2,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,404,000 | 890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,585,000 | 1,839 |
| Earning assets | $211,282,000 | 2,427 |
| Long-term assets (5+ years) | $80,844,000 | 1,294 |
| Average Assets, year-to-date | $232,312,800 | 2,331 |
| Average Assets, quarterly | $227,145,500 | 2,446 |
| Volatile liabilities | $37,663,000 | 2,476 |
| Insider loans | $2,136,000 | 2,484 |
| FHLB advances | $20,000,000 | 1,494 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $19,513,000 | 2,898 |
| Tier 1 (core) risk-based capital | $17,832,000 | 2,863 |
| Tier 2 risk-based capital | $1,599,000 | 2,540 |
| Total risk weighted assets | $163,575,000 | 2,267 |
| Total unused commitments | $19,513,000 | 2,901 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 84 | 2,075 |
| Assets and Liabilities | ||
| Total Assets: | $221,468,000 | 2,524 |
| Cash and due from depository institutions | $6,825,000 | 2,075 |
| Interest-bearing balances | $14,000 | 6,559 |
| Securities | $63,338,000 | 1,999 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $140,271,000 | 2,523 |
| Loan loss allowance | $1,684,000 | 2,619 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,852,000 | 1,667 |
| Other real estate owned | $35,000 | 2,075 |
| Goodwill and other intangibles | $65,000 | 2,889 |
| All other assets | $5,082,000 | 2,467 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $221,468,000 | 2,524 |
| Total liabilities | $203,555,000 | 2,489 |
| Total deposits | $182,039,000 | 2,469 |
| Interest-bearing deposits | $161,938,000 | 2,367 |
| Deposits held in domestic offices | $182,039,000 | 2,465 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,968,000 | 1,563 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $15,000,000 | 1,876 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,548,000 | 2,348 |
| Total equity capital | $17,913,000 | 2,987 |
| Total bank equity capital | $17,913,000 | 2,987 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $8,000 | 8,152 |
| Surplus | $7,000,000 | 2,579 |
| Undivided profits | $10,905,000 | 2,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $775,000 | 3,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,630,000 | 1,881 |
| Earning assets | $203,623,000 | 2,522 |
| Long-term assets (5+ years) | $80,518,000 | 1,313 |
| Average Assets, year-to-date | $232,185,250 | 2,343 |
| Average Assets, quarterly | $226,983,000 | 2,463 |
| Volatile liabilities | $32,887,000 | 2,697 |
| Insider loans | $713,000 | 4,732 |
| FHLB advances | $15,000,000 | 1,741 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $22,714,000 | 2,608 |
| Tier 1 (core) risk-based capital | $17,701,000 | 2,887 |
| Tier 2 risk-based capital | $1,684,000 | 2,416 |
| Total risk weighted assets | $159,534,000 | 2,312 |
| Total unused commitments | $22,714,000 | 2,611 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 85 | 2,061 |
| Assets and Liabilities | ||
| Total Assets: | $232,498,000 | 2,388 |
| Cash and due from depository institutions | $6,609,000 | 2,061 |
| Interest-bearing balances | $34,000 | 6,202 |
| Securities | $74,025,000 | 1,699 |
| Federal funds sold & reverse repurchase agreements | $1,085,000 | 5,693 |
| Net loans & leases | $139,834,000 | 2,477 |
| Loan loss allowance | $1,669,000 | 2,594 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,849,000 | 1,635 |
| Other real estate owned | $236,000 | 2,061 |
| Goodwill and other intangibles | $67,000 | 2,843 |
| All other assets | $4,793,000 | 2,488 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $232,498,000 | 2,388 |
| Total liabilities | $212,352,000 | 2,362 |
| Total deposits | $188,499,000 | 2,392 |
| Interest-bearing deposits | $168,480,000 | 2,265 |
| Deposits held in domestic offices | $188,499,000 | 2,387 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,305,000 | 1,240 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $15,000,000 | 1,850 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,548,000 | 2,444 |
| Total equity capital | $20,146,000 | 2,686 |
| Total bank equity capital | $20,146,000 | 2,686 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $8,000 | 8,180 |
| Surplus | $7,000,000 | 2,550 |
| Undivided profits | $13,138,000 | 2,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,480,000 | 2,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,621,000 | 1,807 |
| Earning assets | $214,978,000 | 2,358 |
| Long-term assets (5+ years) | $84,397,000 | 1,190 |
| Average Assets, year-to-date | $235,757,670 | 2,297 |
| Average Assets, quarterly | $233,693,000 | 2,349 |
| Volatile liabilities | $34,753,000 | 2,539 |
| Insider loans | $2,111,000 | 2,487 |
| FHLB advances | $15,000,000 | 1,718 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $16,962,000 | 3,113 |
| Tier 1 (core) risk-based capital | $17,371,000 | 2,883 |
| Tier 2 risk-based capital | $1,669,000 | 2,372 |
| Total risk weighted assets | $161,377,000 | 2,248 |
| Total unused commitments | $16,962,000 | 3,123 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 75 | 2,306 |
| Assets and Liabilities | ||
| Total Assets: | $234,888,000 | 2,326 |
| Cash and due from depository institutions | $6,431,000 | 2,306 |
| Interest-bearing balances | $16,000 | 6,490 |
| Securities | $80,990,000 | 1,547 |
| Federal funds sold & reverse repurchase agreements | $2,597,000 | 4,766 |
| Net loans & leases | $133,831,000 | 2,514 |
| Loan loss allowance | $1,673,000 | 2,547 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $5,786,000 | 1,621 |
| Other real estate owned | $218,000 | 2,306 |
| Goodwill and other intangibles | $69,000 | 2,808 |
| All other assets | $4,966,000 | 2,369 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $234,888,000 | 2,326 |
| Total liabilities | $216,751,000 | 2,279 |
| Total deposits | $200,503,000 | 2,211 |
| Interest-bearing deposits | $179,089,000 | 2,122 |
| Deposits held in domestic offices | $200,503,000 | 2,206 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $15,000,000 | 1,787 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,248,000 | 2,874 |
| Total equity capital | $18,137,000 | 2,892 |
| Total bank equity capital | $18,137,000 | 2,892 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $8,000 | 8,222 |
| Surplus | $7,000,000 | 2,511 |
| Undivided profits | $11,129,000 | 2,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000,000 | 2,846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,613,000 | 1,853 |
| Earning assets | $217,434,000 | 2,315 |
| Long-term assets (5+ years) | $88,737,000 | 1,110 |
| Average Assets, year-to-date | $237,387,500 | 2,265 |
| Average Assets, quarterly | $237,387,500 | 2,265 |
| Volatile liabilities | $21,807,000 | 3,551 |
| Insider loans | $2,256,000 | 2,300 |
| FHLB advances | $15,000,000 | 1,670 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $14,092,000 | 3,416 |
| Tier 1 (core) risk-based capital | $17,036,000 | 2,891 |
| Tier 2 risk-based capital | $1,673,000 | 2,322 |
| Total risk weighted assets | $156,865,000 | 2,267 |
| Total unused commitments | $14,092,000 | 3,428 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 77 | 2,230 |
| Assets and Liabilities | ||
| Total Assets: | $239,887,000 | 2,229 |
| Cash and due from depository institutions | $10,327,000 | 2,230 |
| Interest-bearing balances | $32,000 | 6,091 |
| Securities | $87,661,000 | 1,405 |
| Federal funds sold & reverse repurchase agreements | $264,000 | 6,677 |
| Net loans & leases | $130,644,000 | 2,552 |
| Loan loss allowance | $1,600,000 | 2,599 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,773,000 | 1,612 |
| Other real estate owned | $221,000 | 2,230 |
| Goodwill and other intangibles | $71,000 | 2,775 |
| All other assets | $4,926,000 | 2,359 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $239,887,000 | 2,229 |
| Total liabilities | $221,740,000 | 2,163 |
| Total deposits | $204,460,000 | 2,118 |
| Interest-bearing deposits | $185,150,000 | 2,022 |
| Deposits held in domestic offices | $204,460,000 | 2,115 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $820,000 | 2,575 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $15,000,000 | 1,821 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,460,000 | 2,581 |
| Total equity capital | $18,147,000 | 2,870 |
| Total bank equity capital | $18,147,000 | 2,870 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $8,000 | 8,259 |
| Surplus | $7,000,000 | 2,471 |
| Undivided profits | $11,139,000 | 2,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,067,000 | 2,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,615,000 | 1,926 |
| Earning assets | $218,601,000 | 2,241 |
| Long-term assets (5+ years) | $92,884,000 | 1,036 |
| Average Assets, year-to-date | $224,849,400 | 2,267 |
| Average Assets, quarterly | $239,404,500 | 2,212 |
| Volatile liabilities | $21,790,000 | 3,527 |
| Insider loans | $2,406,000 | 2,160 |
| FHLB advances | $15,000,000 | 1,680 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $14,249,000 | 3,276 |
| Tier 1 (core) risk-based capital | $16,606,000 | 2,898 |
| Tier 2 risk-based capital | $1,600,000 | 2,404 |
| Total risk weighted assets | $154,954,000 | 2,263 |
| Total unused commitments | $14,249,000 | 3,280 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 72 | 2,358 |
| Assets and Liabilities | ||
| Total Assets: | $202,565,000 | 2,521 |
| Cash and due from depository institutions | $7,071,000 | 2,358 |
| Interest-bearing balances | $75,000 | 5,464 |
| Securities | $62,886,000 | 1,791 |
| Federal funds sold & reverse repurchase agreements | $129,000 | 6,913 |
| Net loans & leases | $121,177,000 | 2,652 |
| Loan loss allowance | $1,601,000 | 2,439 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $6,485,000 | 1,371 |
| Other real estate owned | $120,000 | 2,358 |
| Goodwill and other intangibles | $78,000 | 2,703 |
| All other assets | $4,619,000 | 2,368 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $202,565,000 | 2,521 |
| Total liabilities | $186,332,000 | 2,477 |
| Total deposits | $168,191,000 | 2,446 |
| Interest-bearing deposits | $149,383,000 | 2,364 |
| Deposits held in domestic offices | $168,191,000 | 2,440 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $545,000 | 2,934 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $16,000,000 | 1,606 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,596,000 | 2,420 |
| Total equity capital | $16,233,000 | 2,965 |
| Total bank equity capital | $16,233,000 | 2,965 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $8,000 | 8,479 |
| Surplus | $7,000,000 | 2,343 |
| Undivided profits | $9,225,000 | 2,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,254,000 | 2,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,632,000 | 2,086 |
| Earning assets | $184,267,000 | 2,528 |
| Long-term assets (5+ years) | $66,660,000 | 1,388 |
| Average Assets, year-to-date | $192,511,400 | 2,519 |
| Average Assets, quarterly | $197,164,000 | 2,553 |
| Volatile liabilities | $32,422,000 | 2,568 |
| Insider loans | $2,078,000 | 2,314 |
| FHLB advances | $16,000,000 | 1,481 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $15,840,000 | 2,934 |
| Tier 1 (core) risk-based capital | $15,912,000 | 2,888 |
| Tier 2 risk-based capital | $1,601,000 | 2,258 |
| Total risk weighted assets | $142,483,000 | 2,340 |
| Total unused commitments | $15,840,000 | 2,941 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 71 | 2,416 |
| Assets and Liabilities | ||
| Total Assets: | $185,983,000 | 2,605 |
| Cash and due from depository institutions | $6,662,000 | 2,416 |
| Interest-bearing balances | $549,000 | 2,959 |
| Securities | $64,306,000 | 1,707 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 6,805 |
| Net loans & leases | $104,458,000 | 2,937 |
| Loan loss allowance | $1,182,000 | 3,008 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $7,012,000 | 1,177 |
| Other real estate owned | $2,000 | 2,416 |
| Goodwill and other intangibles | $86,000 | 2,654 |
| All other assets | $3,357,000 | 2,591 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $185,983,000 | 2,605 |
| Total liabilities | $168,412,000 | 2,596 |
| Total deposits | $151,090,000 | 2,597 |
| Interest-bearing deposits | $133,342,000 | 2,532 |
| Deposits held in domestic offices | $151,090,000 | 2,591 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $16,000,000 | 1,518 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,322,000 | 2,874 |
| Total equity capital | $17,571,000 | 2,675 |
| Total bank equity capital | $17,571,000 | 2,675 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $8,000 | 8,750 |
| Surplus | $7,000,000 | 2,276 |
| Undivided profits | $10,563,000 | 2,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $964,000 | 2,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,062,000 | 2,556 |
| Earning assets | $169,413,000 | 2,618 |
| Long-term assets (5+ years) | $67,031,000 | 1,287 |
| Average Assets, year-to-date | $179,906,800 | 2,575 |
| Average Assets, quarterly | $183,770,500 | 2,600 |
| Volatile liabilities | $28,510,000 | 2,768 |
| Insider loans | $432,000 | 5,769 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $14,968,000 | 2,883 |
| Tier 1 (core) risk-based capital | $17,145,000 | 2,616 |
| Tier 2 risk-based capital | $1,182,000 | 2,818 |
| Total risk weighted assets | $121,260,600 | 2,610 |
| Total unused commitments | $14,968,000 | 2,884 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 91 | 1,890 |
| Assets and Liabilities | ||
| Total Assets: | $173,886,000 | 2,715 |
| Cash and due from depository institutions | $14,027,000 | 1,890 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $53,749,000 | 2,113 |
| Federal funds sold & reverse repurchase agreements | $370,000 | 6,023 |
| Net loans & leases | $94,586,000 | 3,072 |
| Loan loss allowance | $1,089,000 | 3,186 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,934,000 | 1,203 |
| Other real estate owned | $25,000 | 1,890 |
| Goodwill and other intangibles | $94,000 | 2,711 |
| All other assets | $4,101,000 | 2,153 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $173,886,000 | 2,715 |
| Total liabilities | $159,305,000 | 2,684 |
| Total deposits | $142,132,000 | 2,674 |
| Interest-bearing deposits | $124,914,000 | 2,633 |
| Deposits held in domestic offices | $142,132,000 | 2,669 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,615,000 | 1,969 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $11,000,000 | 1,892 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,558,000 | 1,550 |
| Total equity capital | $14,581,000 | 3,028 |
| Total bank equity capital | $14,581,000 | 3,028 |
| Perpetual preferred stock | $2,000 | 185 |
| Common stock | $8,000 | 9,054 |
| Surplus | $7,000,000 | 2,239 |
| Undivided profits | $7,571,000 | 3,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $849,000 | 2,494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $798,000 | 2,925 |
| Earning assets | $148,705,000 | 2,864 |
| Long-term assets (5+ years) | $57,769,000 | 1,533 |
| Average Assets, year-to-date | $152,377,000 | 2,941 |
| Average Assets, quarterly | $165,581,000 | 2,786 |
| Volatile liabilities | $28,111,000 | 2,676 |
| Insider loans | $669,000 | 4,681 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $15,176,000 | 2,858 |
| Tier 1 (core) risk-based capital | $15,854,000 | 2,782 |
| Tier 2 risk-based capital | $1,089,000 | 2,916 |
| Total risk weighted assets | $113,036,500 | 2,679 |
| Total unused commitments | $15,176,000 | 2,865 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 94 | 1,813 |
| Assets and Liabilities | ||
| Total Assets: | $143,760,000 | 3,141 |
| Cash and due from depository institutions | $5,077,000 | 1,813 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $43,594,000 | 2,613 |
| Federal funds sold & reverse repurchase agreements | $6,175,000 | 2,813 |
| Net loans & leases | $78,672,000 | 3,447 |
| Loan loss allowance | $651,000 | 4,715 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $6,922,000 | 1,129 |
| Other real estate owned | $135,000 | 1,813 |
| Goodwill and other intangibles | $99,000 | 2,680 |
| All other assets | $3,086,000 | 2,410 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $143,760,000 | 3,141 |
| Total liabilities | $128,119,000 | 3,172 |
| Total deposits | $125,800,000 | 3,009 |
| Interest-bearing deposits | $109,900,000 | 2,961 |
| Deposits held in domestic offices | $125,800,000 | 3,005 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,000,000 | 3,737 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,319,000 | 2,801 |
| Total equity capital | $15,641,000 | 2,865 |
| Total bank equity capital | $15,641,000 | 2,865 |
| Perpetual preferred stock | $2,000 | 189 |
| Common stock | $8,000 | 9,264 |
| Surplus | $7,000,000 | 2,154 |
| Undivided profits | $8,631,000 | 2,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,155,000 | 2,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $736,000 | 3,145 |
| Earning assets | $128,441,000 | 3,245 |
| Long-term assets (5+ years) | $45,003,000 | 1,724 |
| Average Assets, year-to-date | $134,451,600 | 3,175 |
| Average Assets, quarterly | $140,166,000 | 3,163 |
| Volatile liabilities | $19,967,000 | 3,010 |
| Insider loans | $144,000 | 7,662 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,896,000 | 4,917 |
| Tier 1 (core) risk-based capital | $15,339,000 | 2,784 |
| Tier 2 risk-based capital | $651,000 | 4,321 |
| Total risk weighted assets | $93,865,000 | 2,985 |
| Total unused commitments | $5,896,000 | 4,924 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 77 | 2,306 |
| Assets and Liabilities | ||
| Total Assets: | $128,332,000 | 3,440 |
| Cash and due from depository institutions | $5,782,000 | 2,306 |
| Interest-bearing balances | $101,000 | 4,518 |
| Securities | $38,635,000 | 2,913 |
| Federal funds sold & reverse repurchase agreements | $7,370,000 | 1,893 |
| Net loans & leases | $69,430,000 | 3,864 |
| Loan loss allowance | $580,000 | 5,155 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $4,404,000 | 1,787 |
| Other real estate owned | $78,000 | 2,306 |
| Goodwill and other intangibles | $105,000 | 2,585 |
| All other assets | $2,528,000 | 2,831 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $128,332,000 | 3,440 |
| Total liabilities | $113,523,000 | 3,491 |
| Total deposits | $108,117,000 | 3,425 |
| Interest-bearing deposits | $94,490,000 | 3,355 |
| Deposits held in domestic offices | $108,117,000 | 3,417 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $4,000,000 | 2,155 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,406,000 | 2,686 |
| Total equity capital | $14,809,000 | 2,995 |
| Total bank equity capital | $14,809,000 | 2,995 |
| Perpetual preferred stock | $2,000 | 212 |
| Common stock | $8,000 | 9,658 |
| Surplus | $7,000,000 | 2,118 |
| Undivided profits | $7,799,000 | 3,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,011,000 | 2,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $595,000 | 3,998 |
| Earning assets | $115,536,000 | 3,513 |
| Long-term assets (5+ years) | $36,854,000 | 1,794 |
| Average Assets, year-to-date | $118,563,200 | 3,533 |
| Average Assets, quarterly | $124,672,500 | 3,483 |
| Volatile liabilities | $14,763,000 | 3,811 |
| Insider loans | $169,000 | 7,720 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,534,000 | 5,441 |
| Tier 1 (core) risk-based capital | $14,458,000 | 2,934 |
| Tier 2 risk-based capital | $580,000 | 4,635 |
| Total risk weighted assets | $79,490,700 | 3,428 |
| Total unused commitments | $4,534,000 | 5,446 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 65 | 2,918 |
| Assets and Liabilities | ||
| Total Assets: | $111,864,000 | 3,996 |
| Cash and due from depository institutions | $3,789,000 | 2,918 |
| Interest-bearing balances | $102,000 | 4,542 |
| Securities | $37,386,000 | 3,238 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,435 |
| Net loans & leases | $61,318,000 | 4,287 |
| Loan loss allowance | $468,000 | 6,192 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,191,000 | 2,454 |
| Other real estate owned | $56,000 | 2,918 |
| Goodwill and other intangibles | $58,000 | 2,765 |
| All other assets | $2,566,000 | 2,859 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $111,864,000 | 3,996 |
| Total liabilities | $98,413,000 | 4,075 |
| Total deposits | $96,404,000 | 3,922 |
| Interest-bearing deposits | $82,361,000 | 3,950 |
| Deposits held in domestic offices | $96,404,000 | 3,910 |
| % 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 | $2,009,000 | 2,025 |
| Total equity capital | $13,451,000 | 3,297 |
| Total bank equity capital | $13,451,000 | 3,297 |
| Perpetual preferred stock | $2,000 | 238 |
| Common stock | $8,000 | 10,124 |
| Surplus | $7,000,000 | 2,185 |
| Undivided profits | $6,441,000 | 3,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $720,000 | 3,414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $572,000 | 4,037 |
| Earning assets | $102,306,000 | 4,013 |
| Long-term assets (5+ years) | $30,681,000 | 1,935 |
| Average Assets, year-to-date | $108,597,400 | 3,944 |
| Average Assets, quarterly | $111,003,000 | 3,980 |
| Volatile liabilities | $13,191,000 | 3,994 |
| Insider loans | $173,000 | 7,980 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,587,000 | 7,965 |
| Tier 1 (core) risk-based capital | $13,251,000 | 3,240 |
| Tier 2 risk-based capital | $468,000 | 5,523 |
| Total risk weighted assets | $68,244,900 | 3,938 |
| Total unused commitments | $1,587,000 | 7,976 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 56 | 3,475 |
| Assets and Liabilities | ||
| Total Assets: | $107,027,000 | 4,154 |
| Cash and due from depository institutions | $4,842,000 | 3,475 |
| Interest-bearing balances | $104,000 | 4,786 |
| Securities | $42,078,000 | 2,990 |
| Federal funds sold & reverse repurchase agreements | $3,428,000 | 3,968 |
| Net loans & leases | $51,809,000 | 4,859 |
| Loan loss allowance | $508,000 | 5,978 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,090,000 | 2,473 |
| Other real estate owned | $4,000 | 3,475 |
| Goodwill and other intangibles | $68,000 | 2,524 |
| All other assets | $1,708,000 | 4,159 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $107,027,000 | 4,154 |
| Total liabilities | $94,798,000 | 4,214 |
| Total deposits | $92,922,000 | 4,083 |
| Interest-bearing deposits | $80,955,000 | 4,058 |
| Deposits held in domestic offices | $92,922,000 | 4,073 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,876,000 | 2,214 |
| Total equity capital | $12,229,000 | 3,605 |
| Total bank equity capital | $12,229,000 | 3,605 |
| Perpetual preferred stock | $2,000 | 273 |
| Common stock | $8,000 | 10,590 |
| Surplus | $7,000,000 | 2,176 |
| Undivided profits | $5,219,000 | 4,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $287,000 | 5,720 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $585,000 | 4,088 |
| Earning assets | $97,419,000 | 4,191 |
| Long-term assets (5+ years) | $28,500,000 | 1,903 |
| Average Assets, year-to-date | $99,167,200 | 4,277 |
| Average Assets, quarterly | $104,278,000 | 4,205 |
| Volatile liabilities | $11,442,000 | 4,152 |
| Insider loans | $157,000 | 8,434 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,088,000 | 8,813 |
| Tier 1 (core) risk-based capital | $12,006,000 | 3,538 |
| Tier 2 risk-based capital | $508,000 | 5,199 |
| Total risk weighted assets | $61,893,800 | 4,200 |
| Total unused commitments | $1,088,000 | 8,824 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 54 | 3,715 |
| Assets and Liabilities | ||
| Total Assets: | $93,126,000 | 4,653 |
| Cash and due from depository institutions | $6,624,000 | 3,715 |
| Interest-bearing balances | $205,000 | 4,337 |
| Securities | $34,532,000 | 3,778 |
| Federal funds sold & reverse repurchase agreements | $1,625,000 | 4,283 |
| Net loans & leases | $46,009,000 | 5,227 |
| Loan loss allowance | $421,000 | 6,915 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,945,000 | 2,516 |
| Other real estate owned | $7,000 | 3,715 |
| Goodwill and other intangibles | $66,000 | 2,454 |
| All other assets | $1,318,000 | 5,471 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,126,000 | 4,653 |
| Total liabilities | $82,670,000 | 4,740 |
| Total deposits | $81,610,000 | 4,566 |
| Interest-bearing deposits | $69,088,000 | 4,617 |
| Deposits held in domestic offices | $81,610,000 | 4,556 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,060,000 | 2,943 |
| Total equity capital | $10,456,000 | 3,879 |
| Total bank equity capital | $10,456,000 | 3,879 |
| Perpetual preferred stock | $2,000 | 295 |
| Common stock | $8,000 | 11,161 |
| Surplus | $7,000,000 | 2,098 |
| Undivided profits | $3,446,000 | 5,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $263,000 | 6,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $469,000 | 4,468 |
| Earning assets | $82,371,000 | 4,806 |
| Long-term assets (5+ years) | $22,324,000 | 2,328 |
| Average Assets, year-to-date | $90,717,800 | 4,667 |
| Average Assets, quarterly | $92,042,000 | 4,678 |
| Volatile liabilities | $6,472,000 | 5,835 |
| Insider loans | $231,000 | 7,835 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $988,000 | 9,144 |
| Tier 1 (core) risk-based capital | $10,918,000 | 3,774 |
| Tier 2 risk-based capital | $421,000 | 6,005 |
| Total risk weighted assets | $54,906,500 | 4,571 |
| Total unused commitments | $988,000 | 9,155 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 52 | 3,986 |
| Assets and Liabilities | ||
| Total Assets: | $88,705,000 | 4,958 |
| Cash and due from depository institutions | $4,938,000 | 3,986 |
| Interest-bearing balances | $207,000 | 5,433 |
| Securities | $35,933,000 | 3,825 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,784 |
| Net loans & leases | $40,761,000 | 5,641 |
| Loan loss allowance | $391,000 | 7,513 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,254,000 | 3,239 |
| Other real estate owned | $16,000 | 3,986 |
| Goodwill and other intangibles | $97,000 | 2,204 |
| All other assets | $1,106,000 | 5,647 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,705,000 | 4,958 |
| Total liabilities | $78,911,000 | 5,027 |
| Total deposits | $77,926,000 | 4,882 |
| Interest-bearing deposits | $68,135,000 | 4,841 |
| Deposits held in domestic offices | $77,926,000 | 4,875 |
| % 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 | $985,000 | 3,156 |
| Total equity capital | $9,794,000 | 4,164 |
| Total bank equity capital | $9,794,000 | 4,164 |
| Perpetual preferred stock | $2,000 | 329 |
| Common stock | $8,000 | 11,694 |
| Surplus | $6,000,000 | 2,271 |
| Undivided profits | $3,784,000 | 5,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $363,000 | 5,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $416,000 | 4,499 |
| Earning assets | $80,501,000 | 5,009 |
| Long-term assets (5+ years) | $22,668,000 | 2,404 |
| Average Assets, year-to-date | $85,025,400 | 4,995 |
| Average Assets, quarterly | $87,605,000 | 4,955 |
| Volatile liabilities | $6,496,000 | 5,578 |
| Insider loans | $275,000 | 7,491 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $924,000 | 9,425 |
| Tier 1 (core) risk-based capital | $9,697,000 | 4,116 |
| Tier 2 risk-based capital | $391,000 | 6,396 |
| Total risk weighted assets | $48,698,000 | 5,017 |
| Total unused commitments | $924,000 | 9,451 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 52 | 4,076 |
| Assets and Liabilities | ||
| Total Assets: | $80,255,000 | 5,474 |
| Cash and due from depository institutions | $4,890,000 | 4,076 |
| Interest-bearing balances | $209,000 | 5,979 |
| Securities | $31,893,000 | 4,223 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 8,306 |
| Net loans & leases | $38,297,000 | 5,943 |
| Loan loss allowance | $437,000 | 7,083 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,290,000 | 3,173 |
| Other real estate owned | $199,000 | 4,076 |
| Goodwill and other intangibles | $118,000 | 2,128 |
| All other assets | $1,418,000 | 4,804 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,255,000 | 5,474 |
| Total liabilities | $71,584,000 | 5,570 |
| Total deposits | $70,152,000 | 5,491 |
| Interest-bearing deposits | $61,114,000 | 5,497 |
| Deposits held in domestic offices | $70,152,000 | 5,481 |
| % 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 | $1,432,000 | 2,440 |
| Total equity capital | $8,671,000 | 4,459 |
| Total bank equity capital | $8,671,000 | 4,459 |
| Perpetual preferred stock | $2,000 | 330 |
| Common stock | $8,000 | 12,235 |
| Surplus | $5,000,000 | 2,549 |
| Undivided profits | $3,661,000 | 5,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $301,000 | 7,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $463,000 | 4,405 |
| Earning assets | $71,549,000 | 5,579 |
| Long-term assets (5+ years) | $22,744,000 | 2,352 |
| Average Assets, year-to-date | $79,303,800 | 5,397 |
| Average Assets, quarterly | $79,992,000 | 5,427 |
| Volatile liabilities | $6,118,000 | 5,804 |
| Insider loans | $153,000 | 4,607 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,197,000 | 8,715 |
| Tier 1 (core) risk-based capital | $8,553,000 | 4,440 |
| Tier 2 risk-based capital | $437,000 | 5,828 |
| Total risk weighted assets | $45,330,300 | 5,372 |
| Total unused commitments | $1,197,000 | 8,741 |
| Derivatives | $0 | 651 |