Home > Mechanics' Savings Bank > Assets and Liabilities
Mechanics' Savings Bank, Assets and Liabilities
| 2019-12-31 | Rank | |
| # of Employees: | 36 | 3,041 |
| Assets and Liabilities | ||
| Total Assets: | $424,705,000 | 1,695 |
| Cash and due from depository institutions | $4,933,000 | 3,041 |
| Interest-bearing balances | $1,195,000 | 4,595 |
| Securities | $48,016,000 | 2,159 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $356,258,000 | 1,420 |
| Loan loss allowance | $2,993,000 | 1,869 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $8,028,000 | 1,489 |
| Other real estate owned | $0 | 3,041 |
| Goodwill and other intangibles | $139,000 | 2,266 |
| All other assets | $7,331,000 | 2,234 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $424,704,000 | 1,695 |
| Total liabilities | $368,761,000 | 1,717 |
| Total deposits | $321,672,000 | 1,819 |
| Interest-bearing deposits | $267,922,000 | 1,715 |
| Deposits held in domestic offices | $321,672,000 | 1,819 |
| % insured | 81.29% | 2,433 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $43,594,000 | 674 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,495,000 | 1,495 |
| Total equity capital | $55,943,000 | 1,505 |
| Total bank equity capital | $55,943,000 | 1,505 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,704 |
| Surplus | $0 | 4,807 |
| Undivided profits | $55,943,000 | 981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,835,000 | 1,790 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,230,000 | 2,343 |
| Earning assets | $405,469,000 | 1,654 |
| Long-term assets (5+ years) | $248,033,000 | 976 |
| Average Assets, year-to-date | $419,887,400 | 1,667 |
| Average Assets, quarterly | $424,015,500 | 1,683 |
| Volatile liabilities | $49,787,000 | 1,163 |
| Insider loans | $5,591,000 | 1,038 |
| FHLB advances | $43,594,000 | 619 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $87,156,000 | 1,129 |
| Tier 1 (core) risk-based capital | $58,061,000 | 1,404 |
| Tier 2 risk-based capital | $3,241,000 | 1,633 |
| Total risk weighted assets | $340,352,000 | 1,528 |
| Total unused commitments | $87,156,000 | 1,129 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 38 | 2,984 |
| Assets and Liabilities | ||
| Total Assets: | $423,326,000 | 1,701 |
| Cash and due from depository institutions | $8,026,000 | 2,984 |
| Interest-bearing balances | $5,588,000 | 3,537 |
| Securities | $44,114,000 | 2,304 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $355,712,000 | 1,422 |
| Loan loss allowance | $2,961,000 | 1,926 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $8,144,000 | 1,461 |
| Other real estate owned | $0 | 2,984 |
| Goodwill and other intangibles | $108,000 | 2,338 |
| All other assets | $7,222,000 | 2,273 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $423,326,000 | 1,701 |
| Total liabilities | $368,392,000 | 1,713 |
| Total deposits | $324,980,000 | 1,809 |
| Interest-bearing deposits | $272,508,000 | 1,690 |
| Deposits held in domestic offices | $324,980,000 | 1,809 |
| % insured | 83.29% | 2,173 |
| Federal funds purchased & repurchase agreements | $1,126,000 | 1,086 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $38,155,000 | 741 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $4,131,000 | 1,386 |
| Total equity capital | $54,934,000 | 1,520 |
| Total bank equity capital | $54,934,000 | 1,520 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,778 |
| Surplus | $0 | 4,885 |
| Undivided profits | $54,934,000 | 1,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,304,000 | 1,572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,164,000 | 2,508 |
| Earning assets | $405,414,000 | 1,649 |
| Long-term assets (5+ years) | $248,757,000 | 949 |
| Average Assets, year-to-date | $418,683,000 | 1,685 |
| Average Assets, quarterly | $424,745,500 | 1,681 |
| Volatile liabilities | $46,072,000 | 1,232 |
| Insider loans | $5,176,000 | 1,112 |
| FHLB advances | $38,155,000 | 682 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $86,914,000 | 1,118 |
| Tier 1 (core) risk-based capital | $57,007,000 | 1,423 |
| Tier 2 risk-based capital | $3,259,000 | 1,649 |
| Total risk weighted assets | $337,306,000 | 1,535 |
| Total unused commitments | $86,914,000 | 1,118 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 37 | 3,051 |
| Assets and Liabilities | ||
| Total Assets: | $426,165,000 | 1,683 |
| Cash and due from depository institutions | $7,771,000 | 3,051 |
| Interest-bearing balances | $5,886,000 | 3,421 |
| Securities | $41,308,000 | 2,446 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $361,074,000 | 1,403 |
| Loan loss allowance | $2,885,000 | 1,959 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $8,261,000 | 1,424 |
| Other real estate owned | $96,000 | 3,051 |
| Goodwill and other intangibles | $93,000 | 2,364 |
| All other assets | $7,562,000 | 2,203 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $426,164,000 | 1,683 |
| Total liabilities | $372,442,000 | 1,703 |
| Total deposits | $313,819,000 | 1,851 |
| Interest-bearing deposits | $261,877,000 | 1,754 |
| Deposits held in domestic offices | $313,819,000 | 1,851 |
| % insured | 86.33% | 1,644 |
| Federal funds purchased & repurchase agreements | $6,758,000 | 633 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $48,415,000 | 646 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $3,450,000 | 1,466 |
| Total equity capital | $53,722,000 | 1,538 |
| Total bank equity capital | $53,722,000 | 1,538 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $0 | 4,823 |
| Surplus | $0 | 4,928 |
| Undivided profits | $53,722,000 | 1,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,300,000 | 1,563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,221,000 | 2,381 |
| Earning assets | $408,268,000 | 1,626 |
| Long-term assets (5+ years) | $241,612,000 | 982 |
| Average Assets, year-to-date | $417,135,330 | 1,696 |
| Average Assets, quarterly | $419,392,000 | 1,696 |
| Volatile liabilities | $60,553,000 | 994 |
| Insider loans | $5,508,000 | 1,083 |
| FHLB advances | $48,415,000 | 586 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $77,868,000 | 1,205 |
| Tier 1 (core) risk-based capital | $55,974,000 | 1,431 |
| Tier 2 risk-based capital | $3,183,000 | 1,668 |
| Total risk weighted assets | $340,658,000 | 1,525 |
| Total unused commitments | $77,868,000 | 1,205 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 36 | 3,113 |
| Assets and Liabilities | ||
| Total Assets: | $412,619,000 | 1,729 |
| Cash and due from depository institutions | $5,508,000 | 3,113 |
| Interest-bearing balances | $1,000 | 5,267 |
| Securities | $43,594,000 | 2,386 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $347,430,000 | 1,439 |
| Loan loss allowance | $2,844,000 | 1,986 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $8,342,000 | 1,402 |
| Other real estate owned | $259,000 | 3,113 |
| Goodwill and other intangibles | $89,000 | 2,392 |
| All other assets | $7,397,000 | 2,256 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $412,619,000 | 1,729 |
| Total liabilities | $359,994,000 | 1,751 |
| Total deposits | $304,642,000 | 1,907 |
| Interest-bearing deposits | $254,820,000 | 1,802 |
| Deposits held in domestic offices | $304,642,000 | 1,907 |
| % insured | 85.51% | 1,864 |
| Federal funds purchased & repurchase agreements | $7,528,000 | 611 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $44,196,000 | 661 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $3,628,000 | 1,383 |
| Total equity capital | $52,625,000 | 1,538 |
| Total bank equity capital | $52,625,000 | 1,538 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $0 | 4,876 |
| Surplus | $0 | 4,979 |
| Undivided profits | $52,625,000 | 981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $2,156,000 | 1,653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,171,000 | 2,418 |
| Earning assets | $391,025,000 | 1,695 |
| Long-term assets (5+ years) | $235,272,000 | 1,014 |
| Average Assets, year-to-date | $412,620,500 | 1,726 |
| Average Assets, quarterly | $412,620,500 | 1,726 |
| Volatile liabilities | $62,435,000 | 956 |
| Insider loans | $5,573,000 | 1,085 |
| FHLB advances | $44,196,000 | 599 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $84,907,000 | 1,147 |
| Tier 1 (core) risk-based capital | $55,088,000 | 1,434 |
| Tier 2 risk-based capital | $3,142,000 | 1,687 |
| Total risk weighted assets | $331,370,000 | 1,548 |
| Total unused commitments | $84,907,000 | 1,148 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 36 | 3,116 |
| Assets and Liabilities | ||
| Total Assets: | $412,622,000 | 1,718 |
| Cash and due from depository institutions | $6,970,000 | 3,116 |
| Interest-bearing balances | $1,000 | 5,294 |
| Securities | $41,424,000 | 2,506 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $347,596,000 | 1,438 |
| Loan loss allowance | $2,801,000 | 1,999 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $8,452,000 | 1,338 |
| Other real estate owned | $179,000 | 3,116 |
| Goodwill and other intangibles | $87,000 | 2,416 |
| All other assets | $7,914,000 | 2,187 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $412,622,000 | 1,718 |
| Total liabilities | $361,313,000 | 1,739 |
| Total deposits | $299,741,000 | 1,912 |
| Interest-bearing deposits | $249,248,000 | 1,810 |
| Deposits held in domestic offices | $299,741,000 | 1,912 |
| % insured | 85.65% | 1,824 |
| Federal funds purchased & repurchase agreements | $6,833,000 | 725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $50,350,000 | 643 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $4,389,000 | 1,191 |
| Total equity capital | $51,309,000 | 1,531 |
| Total bank equity capital | $51,309,000 | 1,531 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $0 | 4,912 |
| Surplus | $0 | 5,020 |
| Undivided profits | $51,309,000 | 959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,378,000 | 1,500 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,079,000 | 2,602 |
| Earning assets | $389,021,000 | 1,679 |
| Long-term assets (5+ years) | $235,915,000 | 1,006 |
| Average Assets, year-to-date | $404,752,000 | 1,695 |
| Average Assets, quarterly | $410,300,500 | 1,704 |
| Volatile liabilities | $64,139,000 | 961 |
| Insider loans | $5,238,000 | 1,122 |
| FHLB advances | $50,350,000 | 599 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $83,639,000 | 1,149 |
| Tier 1 (core) risk-based capital | $53,228,000 | 1,464 |
| Tier 2 risk-based capital | $3,619,000 | 1,498 |
| Total risk weighted assets | $329,834,000 | 1,556 |
| Total unused commitments | $83,639,000 | 1,149 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 36 | 3,148 |
| Assets and Liabilities | ||
| Total Assets: | $407,979,000 | 1,721 |
| Cash and due from depository institutions | $5,516,000 | 3,148 |
| Interest-bearing balances | $251,000 | 5,106 |
| Securities | $39,293,000 | 2,595 |
| Federal funds sold & reverse repurchase agreements | $252,000 | 1,840 |
| Net loans & leases | $347,651,000 | 1,433 |
| Loan loss allowance | $2,934,000 | 1,938 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $8,556,000 | 1,323 |
| Other real estate owned | $144,000 | 3,148 |
| Goodwill and other intangibles | $74,000 | 2,446 |
| All other assets | $6,493,000 | 2,483 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $407,979,000 | 1,721 |
| Total liabilities | $358,057,000 | 1,744 |
| Total deposits | $300,177,000 | 1,901 |
| Interest-bearing deposits | $249,166,000 | 1,799 |
| Deposits held in domestic offices | $300,177,000 | 1,901 |
| % insured | 85.61% | 1,915 |
| Federal funds purchased & repurchase agreements | $6,361,000 | 768 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $47,343,000 | 679 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $4,176,000 | 1,236 |
| Total equity capital | $49,922,000 | 1,550 |
| Total bank equity capital | $49,922,000 | 1,549 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 4,979 |
| Surplus | $0 | 5,085 |
| Undivided profits | $49,922,000 | 958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,524,000 | 1,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,139,000 | 2,588 |
| Earning assets | $387,447,000 | 1,674 |
| Long-term assets (5+ years) | $231,992,000 | 1,015 |
| Average Assets, year-to-date | $402,784,500 | 1,706 |
| Average Assets, quarterly | $405,986,000 | 1,713 |
| Volatile liabilities | $62,106,000 | 981 |
| Insider loans | $2,975,000 | 1,734 |
| FHLB advances | $47,343,000 | 640 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $80,946,000 | 1,174 |
| Tier 1 (core) risk-based capital | $52,004,000 | 1,495 |
| Tier 2 risk-based capital | $3,837,000 | 1,429 |
| Total risk weighted assets | $325,224,000 | 1,569 |
| Total unused commitments | $80,946,000 | 1,174 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 34 | 3,275 |
| Assets and Liabilities | ||
| Total Assets: | $403,993,000 | 1,721 |
| Cash and due from depository institutions | $5,095,000 | 3,275 |
| Interest-bearing balances | $491,000 | 5,053 |
| Securities | $39,576,000 | 2,617 |
| Federal funds sold & reverse repurchase agreements | $309,000 | 1,841 |
| Net loans & leases | $343,765,000 | 1,434 |
| Loan loss allowance | $3,021,000 | 1,884 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $8,675,000 | 1,299 |
| Other real estate owned | $125,000 | 3,275 |
| Goodwill and other intangibles | $58,000 | 2,486 |
| All other assets | $6,390,000 | 2,480 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $403,992,000 | 1,721 |
| Total liabilities | $354,945,000 | 1,748 |
| Total deposits | $299,400,000 | 1,909 |
| Interest-bearing deposits | $248,537,000 | 1,794 |
| Deposits held in domestic offices | $299,400,000 | 1,909 |
| % insured | 89.73% | 1,130 |
| Federal funds purchased & repurchase agreements | $6,751,000 | 752 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $45,782,000 | 726 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $3,012,000 | 1,484 |
| Total equity capital | $49,047,000 | 1,566 |
| Total bank equity capital | $49,047,000 | 1,566 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 5,038 |
| Surplus | $0 | 5,146 |
| Undivided profits | $49,047,000 | 957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $3,500,000 | 1,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,048,000 | 2,592 |
| Earning assets | $384,141,000 | 1,673 |
| Long-term assets (5+ years) | $232,104,000 | 1,024 |
| Average Assets, year-to-date | $401,053,000 | 1,722 |
| Average Assets, quarterly | $403,341,500 | 1,722 |
| Volatile liabilities | $53,765,000 | 1,097 |
| Insider loans | $2,214,000 | 2,078 |
| FHLB advances | $45,782,000 | 687 |
| Loans and leases held for sale | $369,000 | 1,300 |
| Unused loan commitments | $84,140,000 | 1,143 |
| Tier 1 (core) risk-based capital | $51,119,000 | 1,499 |
| Tier 2 risk-based capital | $3,866,000 | 1,418 |
| Total risk weighted assets | $320,815,000 | 1,573 |
| Total unused commitments | $84,140,000 | 1,143 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 35 | 3,234 |
| Assets and Liabilities | ||
| Total Assets: | $402,690,000 | 1,737 |
| Cash and due from depository institutions | $5,116,000 | 3,234 |
| Interest-bearing balances | $362,000 | 5,194 |
| Securities | $38,335,000 | 2,685 |
| Federal funds sold & reverse repurchase agreements | $922,000 | 1,685 |
| Net loans & leases | $342,219,000 | 1,430 |
| Loan loss allowance | $3,211,000 | 1,791 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $8,799,000 | 1,279 |
| Other real estate owned | $338,000 | 3,234 |
| Goodwill and other intangibles | $52,000 | 2,513 |
| All other assets | $6,909,000 | 2,361 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $402,689,000 | 1,737 |
| Total liabilities | $354,601,000 | 1,751 |
| Total deposits | $286,392,000 | 1,983 |
| Interest-bearing deposits | $242,209,000 | 1,838 |
| Deposits held in domestic offices | $286,392,000 | 1,983 |
| % insured | 89.34% | 1,249 |
| Federal funds purchased & repurchase agreements | $6,779,000 | 745 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $58,186,000 | 584 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $3,244,000 | 1,387 |
| Total equity capital | $48,088,000 | 1,581 |
| Total bank equity capital | $48,088,000 | 1,581 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $0 | 5,097 |
| Surplus | $0 | 5,206 |
| Undivided profits | $48,088,000 | 957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,147,000 | 1,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,008,000 | 2,568 |
| Earning assets | $381,838,000 | 1,696 |
| Long-term assets (5+ years) | $232,386,000 | 1,027 |
| Average Assets, year-to-date | $399,583,000 | 1,745 |
| Average Assets, quarterly | $399,583,000 | 1,745 |
| Volatile liabilities | $66,828,000 | 866 |
| Insider loans | $1,931,000 | 2,265 |
| FHLB advances | $58,186,000 | 548 |
| Loans and leases held for sale | $160,000 | 1,433 |
| Unused loan commitments | $77,838,000 | 1,206 |
| Tier 1 (core) risk-based capital | $50,050,000 | 1,515 |
| Tier 2 risk-based capital | $4,064,000 | 1,353 |
| Total risk weighted assets | $315,379,000 | 1,586 |
| Total unused commitments | $77,838,000 | 1,206 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 36 | 3,206 |
| Assets and Liabilities | ||
| Total Assets: | $396,476,000 | 1,766 |
| Cash and due from depository institutions | $5,454,000 | 3,206 |
| Interest-bearing balances | $491,000 | 5,144 |
| Securities | $37,915,000 | 2,731 |
| Federal funds sold & reverse repurchase agreements | $321,000 | 1,881 |
| Net loans & leases | $336,912,000 | 1,462 |
| Loan loss allowance | $3,333,000 | 1,743 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $8,886,000 | 1,278 |
| Other real estate owned | $282,000 | 3,206 |
| Goodwill and other intangibles | $61,000 | 2,506 |
| All other assets | $6,645,000 | 2,442 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $396,475,000 | 1,766 |
| Total liabilities | $348,681,000 | 1,785 |
| Total deposits | $280,232,000 | 2,029 |
| Interest-bearing deposits | $235,291,000 | 1,883 |
| Deposits held in domestic offices | $280,232,000 | 2,029 |
| % insured | 90.24% | 1,043 |
| Federal funds purchased & repurchase agreements | $7,360,000 | 754 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $56,569,000 | 604 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $4,520,000 | 1,128 |
| Total equity capital | $47,794,000 | 1,606 |
| Total bank equity capital | $47,794,000 | 1,606 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $0 | 5,158 |
| Surplus | $0 | 5,269 |
| Undivided profits | $47,794,000 | 963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,868,000 | 1,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,056,000 | 2,631 |
| Earning assets | $375,639,000 | 1,729 |
| Long-term assets (5+ years) | $232,357,000 | 1,034 |
| Average Assets, year-to-date | $389,211,200 | 1,756 |
| Average Assets, quarterly | $394,797,000 | 1,760 |
| Volatile liabilities | $68,860,000 | 876 |
| Insider loans | $1,889,000 | 2,299 |
| FHLB advances | $56,569,000 | 570 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $66,629,000 | 1,326 |
| Tier 1 (core) risk-based capital | $49,243,000 | 1,533 |
| Tier 2 risk-based capital | $4,273,000 | 1,297 |
| Total risk weighted assets | $306,629,000 | 1,632 |
| Total unused commitments | $66,629,000 | 1,326 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 37 | 3,189 |
| Assets and Liabilities | ||
| Total Assets: | $393,118,000 | 1,777 |
| Cash and due from depository institutions | $5,263,000 | 3,189 |
| Interest-bearing balances | $251,000 | 5,360 |
| Securities | $37,112,000 | 2,808 |
| Federal funds sold & reverse repurchase agreements | $313,000 | 1,904 |
| Net loans & leases | $334,301,000 | 1,463 |
| Loan loss allowance | $3,547,000 | 1,682 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $8,995,000 | 1,264 |
| Other real estate owned | $176,000 | 3,189 |
| Goodwill and other intangibles | $82,000 | 2,471 |
| All other assets | $6,876,000 | 2,417 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $393,118,000 | 1,777 |
| Total liabilities | $346,144,000 | 1,795 |
| Total deposits | $284,372,000 | 2,006 |
| Interest-bearing deposits | $237,994,000 | 1,868 |
| Deposits held in domestic offices | $284,372,000 | 2,006 |
| % insured | 88.91% | 1,402 |
| Federal funds purchased & repurchase agreements | $4,409,000 | 981 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $52,865,000 | 636 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $4,498,000 | 1,180 |
| Total equity capital | $46,974,000 | 1,660 |
| Total bank equity capital | $46,974,000 | 1,660 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $0 | 5,215 |
| Surplus | $0 | 5,327 |
| Undivided profits | $46,974,000 | 1,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $4,171,000 | 1,070 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,015,000 | 2,716 |
| Earning assets | $371,977,000 | 1,743 |
| Long-term assets (5+ years) | $232,211,000 | 1,041 |
| Average Assets, year-to-date | $387,395,000 | 1,769 |
| Average Assets, quarterly | $392,390,500 | 1,775 |
| Volatile liabilities | $62,497,000 | 937 |
| Insider loans | $1,921,000 | 2,297 |
| FHLB advances | $52,865,000 | 604 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $58,147,000 | 1,475 |
| Tier 1 (core) risk-based capital | $48,431,000 | 1,568 |
| Tier 2 risk-based capital | $4,384,000 | 1,267 |
| Total risk weighted assets | $298,402,000 | 1,660 |
| Total unused commitments | $58,147,000 | 1,475 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 74 | 1,937 |
| Assets and Liabilities | ||
| Total Assets: | $391,663,000 | 1,777 |
| Cash and due from depository institutions | $5,188,000 | 1,937 |
| Interest-bearing balances | $483,000 | 5,285 |
| Securities | $35,507,000 | 2,928 |
| Federal funds sold & reverse repurchase agreements | $678,000 | 1,723 |
| Net loans & leases | $333,597,000 | 1,455 |
| Loan loss allowance | $3,626,000 | 1,643 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $9,092,000 | 1,268 |
| Other real estate owned | $263,000 | 1,937 |
| Goodwill and other intangibles | $103,000 | 2,444 |
| All other assets | $7,235,000 | 2,312 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $391,662,000 | 1,777 |
| Total liabilities | $345,401,000 | 1,791 |
| Total deposits | $284,720,000 | 1,994 |
| Interest-bearing deposits | $244,346,000 | 1,822 |
| Deposits held in domestic offices | $284,720,000 | 1,994 |
| % insured | 87.93% | 1,706 |
| Federal funds purchased & repurchase agreements | $6,420,000 | 849 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $50,168,000 | 658 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $4,093,000 | 1,198 |
| Total equity capital | $46,261,000 | 1,671 |
| Total bank equity capital | $46,261,000 | 1,671 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $0 | 5,257 |
| Surplus | $0 | 5,372 |
| Undivided profits | $46,261,000 | 1,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $4,773,000 | 938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $946,000 | 2,711 |
| Earning assets | $370,265,000 | 1,746 |
| Long-term assets (5+ years) | $229,824,000 | 1,053 |
| Average Assets, year-to-date | $385,487,330 | 1,780 |
| Average Assets, quarterly | $386,915,000 | 1,783 |
| Volatile liabilities | $58,685,000 | 951 |
| Insider loans | $1,953,000 | 2,285 |
| FHLB advances | $50,168,000 | 617 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $56,223,000 | 1,497 |
| Tier 1 (core) risk-based capital | $47,793,000 | 1,575 |
| Tier 2 risk-based capital | $4,327,000 | 1,277 |
| Total risk weighted assets | $296,991,000 | 1,658 |
| Total unused commitments | $56,223,000 | 1,497 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 75 | 1,906 |
| Assets and Liabilities | ||
| Total Assets: | $382,167,000 | 1,811 |
| Cash and due from depository institutions | $4,538,000 | 1,906 |
| Interest-bearing balances | $253,000 | 5,484 |
| Securities | $33,251,000 | 3,073 |
| Federal funds sold & reverse repurchase agreements | $302,000 | 2,088 |
| Net loans & leases | $326,850,000 | 1,466 |
| Loan loss allowance | $3,649,000 | 1,628 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $9,200,000 | 1,255 |
| Other real estate owned | $137,000 | 1,906 |
| Goodwill and other intangibles | $125,000 | 2,420 |
| All other assets | $7,764,000 | 2,218 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $382,168,000 | 1,811 |
| Total liabilities | $336,480,000 | 1,832 |
| Total deposits | $273,032,000 | 2,086 |
| Interest-bearing deposits | $235,168,000 | 1,899 |
| Deposits held in domestic offices | $273,032,000 | 2,086 |
| % insured | 92.31% | 779 |
| Federal funds purchased & repurchase agreements | $3,806,000 | 993 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $56,008,000 | 568 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $3,634,000 | 1,286 |
| Total equity capital | $45,688,000 | 1,669 |
| Total bank equity capital | $45,688,000 | 1,669 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $0 | 5,318 |
| Surplus | $0 | 5,431 |
| Undivided profits | $45,688,000 | 980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $4,477,000 | 1,021 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $937,000 | 2,674 |
| Earning assets | $360,656,000 | 1,780 |
| Long-term assets (5+ years) | $225,898,000 | 1,072 |
| Average Assets, year-to-date | $382,399,500 | 1,808 |
| Average Assets, quarterly | $382,399,500 | 1,808 |
| Volatile liabilities | $51,837,000 | 1,014 |
| Insider loans | $1,985,000 | 2,283 |
| FHLB advances | $56,008,000 | 529 |
| Loans and leases held for sale | $148,000 | 1,545 |
| Unused loan commitments | $67,895,000 | 1,299 |
| Tier 1 (core) risk-based capital | $47,261,000 | 1,582 |
| Tier 2 risk-based capital | $4,298,000 | 1,279 |
| Total risk weighted assets | $296,161,000 | 1,655 |
| Total unused commitments | $67,895,000 | 1,299 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 72 | 1,985 |
| Assets and Liabilities | ||
| Total Assets: | $382,632,000 | 1,802 |
| Cash and due from depository institutions | $6,428,000 | 1,985 |
| Interest-bearing balances | $940,000 | 5,165 |
| Securities | $33,925,000 | 3,018 |
| Federal funds sold & reverse repurchase agreements | $461,000 | 1,912 |
| Net loans & leases | $323,707,000 | 1,465 |
| Loan loss allowance | $3,577,000 | 1,646 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $9,323,000 | 1,236 |
| Other real estate owned | $162,000 | 1,985 |
| Goodwill and other intangibles | $144,000 | 2,403 |
| All other assets | $8,482,000 | 2,135 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $382,631,000 | 1,802 |
| Total liabilities | $337,692,000 | 1,824 |
| Total deposits | $267,933,000 | 2,094 |
| Interest-bearing deposits | $228,528,000 | 1,926 |
| Deposits held in domestic offices | $267,933,000 | 2,094 |
| % insured | 92.61% | 742 |
| Federal funds purchased & repurchase agreements | $4,287,000 | 1,031 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $60,113,000 | 572 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $5,359,000 | 987 |
| Total equity capital | $44,939,000 | 1,684 |
| Total bank equity capital | $44,939,000 | 1,684 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 5,369 |
| Surplus | $0 | 5,484 |
| Undivided profits | $44,939,000 | 983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $4,561,000 | 1,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,022,000 | 2,618 |
| Earning assets | $359,033,000 | 1,783 |
| Long-term assets (5+ years) | $222,028,000 | 1,076 |
| Average Assets, year-to-date | $380,372,200 | 1,764 |
| Average Assets, quarterly | $382,063,500 | 1,793 |
| Volatile liabilities | $56,656,000 | 940 |
| Insider loans | $2,017,000 | 2,298 |
| FHLB advances | $60,113,000 | 537 |
| Loans and leases held for sale | $273,000 | 1,501 |
| Unused loan commitments | $49,282,000 | 1,605 |
| Tier 1 (core) risk-based capital | $46,641,000 | 1,597 |
| Tier 2 risk-based capital | $4,107,000 | 1,327 |
| Total risk weighted assets | $284,914,000 | 1,717 |
| Total unused commitments | $49,282,000 | 1,605 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 71 | 2,027 |
| Assets and Liabilities | ||
| Total Assets: | $381,493,000 | 1,802 |
| Cash and due from depository institutions | $5,099,000 | 2,027 |
| Interest-bearing balances | $250,000 | 5,576 |
| Securities | $33,379,000 | 3,028 |
| Federal funds sold & reverse repurchase agreements | $348,000 | 2,083 |
| Net loans & leases | $324,458,000 | 1,456 |
| Loan loss allowance | $3,729,000 | 1,598 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $9,449,000 | 1,225 |
| Other real estate owned | $247,000 | 2,027 |
| Goodwill and other intangibles | $164,000 | 2,372 |
| All other assets | $8,349,000 | 2,110 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $381,494,000 | 1,802 |
| Total liabilities | $336,785,000 | 1,810 |
| Total deposits | $262,230,000 | 2,128 |
| Interest-bearing deposits | $221,031,000 | 1,966 |
| Deposits held in domestic offices | $262,230,000 | 2,128 |
| % insured | 93.76% | 627 |
| Federal funds purchased & repurchase agreements | $5,067,000 | 966 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $64,958,000 | 546 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $4,530,000 | 1,198 |
| Total equity capital | $44,709,000 | 1,721 |
| Total bank equity capital | $44,709,000 | 1,721 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $0 | 5,430 |
| Surplus | $0 | 5,549 |
| Undivided profits | $44,709,000 | 1,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $4,707,000 | 1,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $901,000 | 2,889 |
| Earning assets | $358,435,000 | 1,776 |
| Long-term assets (5+ years) | $215,294,000 | 1,079 |
| Average Assets, year-to-date | $379,806,750 | 1,768 |
| Average Assets, quarterly | $383,116,500 | 1,774 |
| Volatile liabilities | $58,072,000 | 924 |
| Insider loans | $2,049,000 | 2,291 |
| FHLB advances | $64,958,000 | 512 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $47,077,000 | 1,663 |
| Tier 1 (core) risk-based capital | $45,934,000 | 1,609 |
| Tier 2 risk-based capital | $3,939,000 | 1,366 |
| Total risk weighted assets | $272,054,000 | 1,765 |
| Total unused commitments | $47,077,000 | 1,663 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 75 | 1,946 |
| Assets and Liabilities | ||
| Total Assets: | $384,740,000 | 1,766 |
| Cash and due from depository institutions | $3,747,000 | 1,946 |
| Interest-bearing balances | $251,000 | 5,629 |
| Securities | $35,994,000 | 2,961 |
| Federal funds sold & reverse repurchase agreements | $1,010,000 | 1,564 |
| Net loans & leases | $325,983,000 | 1,439 |
| Loan loss allowance | $3,783,000 | 1,576 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $9,493,000 | 1,228 |
| Other real estate owned | $265,000 | 1,946 |
| Goodwill and other intangibles | $184,000 | 2,346 |
| All other assets | $8,064,000 | 2,152 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $384,741,000 | 1,766 |
| Total liabilities | $340,663,000 | 1,773 |
| Total deposits | $263,792,000 | 2,109 |
| Interest-bearing deposits | $223,731,000 | 1,948 |
| Deposits held in domestic offices | $263,792,000 | 2,109 |
| % insured | 93.80% | 665 |
| Federal funds purchased & repurchase agreements | $6,345,000 | 895 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $66,785,000 | 555 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $3,741,000 | 1,341 |
| Total equity capital | $44,078,000 | 1,732 |
| Total bank equity capital | $44,078,000 | 1,732 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 5,504 |
| Surplus | $0 | 5,626 |
| Undivided profits | $44,078,000 | 1,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $5,435,000 | 900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $970,000 | 2,618 |
| Earning assets | $363,238,000 | 1,738 |
| Long-term assets (5+ years) | $216,057,000 | 1,074 |
| Average Assets, year-to-date | $379,244,670 | 1,764 |
| Average Assets, quarterly | $381,685,500 | 1,771 |
| Volatile liabilities | $58,922,000 | 907 |
| Insider loans | $2,079,000 | 2,298 |
| FHLB advances | $66,785,000 | 522 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $45,524,000 | 1,709 |
| Tier 1 (core) risk-based capital | $45,224,000 | 1,624 |
| Tier 2 risk-based capital | $3,939,000 | 1,366 |
| Total risk weighted assets | $270,600,000 | 1,759 |
| Total unused commitments | $45,524,000 | 1,710 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 75 | 1,927 |
| Assets and Liabilities | ||
| Total Assets: | $378,631,000 | 1,785 |
| Cash and due from depository institutions | $3,227,000 | 1,927 |
| Interest-bearing balances | $249,000 | 5,721 |
| Securities | $35,661,000 | 3,023 |
| Federal funds sold & reverse repurchase agreements | $1,221,000 | 1,627 |
| Net loans & leases | $320,705,000 | 1,445 |
| Loan loss allowance | $4,112,000 | 1,453 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $9,220,000 | 1,250 |
| Other real estate owned | $580,000 | 1,927 |
| Goodwill and other intangibles | $206,000 | 2,306 |
| All other assets | $7,811,000 | 2,186 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $378,632,000 | 1,785 |
| Total liabilities | $335,519,000 | 1,796 |
| Total deposits | $262,158,000 | 2,115 |
| Interest-bearing deposits | $224,882,000 | 1,953 |
| Deposits held in domestic offices | $262,158,000 | 2,115 |
| % insured | 95.06% | 491 |
| Federal funds purchased & repurchase agreements | $4,458,000 | 1,028 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $65,563,000 | 509 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $3,340,000 | 1,381 |
| Total equity capital | $43,113,000 | 1,743 |
| Total bank equity capital | $43,113,000 | 1,743 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 5,561 |
| Surplus | $0 | 5,686 |
| Undivided profits | $43,113,000 | 1,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $4,836,000 | 1,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $973,000 | 2,580 |
| Earning assets | $357,836,000 | 1,755 |
| Long-term assets (5+ years) | $210,042,000 | 1,087 |
| Average Assets, year-to-date | $376,497,000 | 1,781 |
| Average Assets, quarterly | $376,497,000 | 1,781 |
| Volatile liabilities | $52,764,000 | 933 |
| Insider loans | $2,109,000 | 2,300 |
| FHLB advances | $65,563,000 | 472 |
| Loans and leases held for sale | $137,000 | 1,672 |
| Unused loan commitments | $45,411,000 | 1,682 |
| Tier 1 (core) risk-based capital | $44,404,000 | 1,642 |
| Tier 2 risk-based capital | $3,844,000 | 1,380 |
| Total risk weighted assets | $266,125,000 | 1,755 |
| Total unused commitments | $45,411,000 | 1,682 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 74 | 1,981 |
| Assets and Liabilities | ||
| Total Assets: | $374,363,000 | 1,792 |
| Cash and due from depository institutions | $3,749,000 | 1,981 |
| Interest-bearing balances | $470,000 | 5,583 |
| Securities | $33,716,000 | 3,165 |
| Federal funds sold & reverse repurchase agreements | $561,000 | 1,846 |
| Net loans & leases | $320,191,000 | 1,427 |
| Loan loss allowance | $4,019,000 | 1,478 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $8,257,000 | 1,383 |
| Other real estate owned | $522,000 | 1,981 |
| Goodwill and other intangibles | $225,000 | 2,271 |
| All other assets | $7,142,000 | 2,327 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $374,362,000 | 1,792 |
| Total liabilities | $331,858,000 | 1,807 |
| Total deposits | $258,618,000 | 2,136 |
| Interest-bearing deposits | $223,232,000 | 1,941 |
| Deposits held in domestic offices | $258,618,000 | 2,136 |
| % insured | 93.03% | 841 |
| Federal funds purchased & repurchase agreements | $10,401,000 | 739 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $58,394,000 | 583 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $4,445,000 | 1,120 |
| Total equity capital | $42,504,000 | 1,752 |
| Total bank equity capital | $42,504,000 | 1,752 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $0 | 5,741 |
| Undivided profits | $42,504,000 | 997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $5,830,000 | 841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $969,000 | 2,687 |
| Earning assets | $354,938,000 | 1,757 |
| Long-term assets (5+ years) | $198,353,000 | 1,154 |
| Average Assets, year-to-date | $371,519,200 | 1,764 |
| Average Assets, quarterly | $372,258,500 | 1,787 |
| Volatile liabilities | $52,508,000 | 973 |
| Insider loans | $2,084,000 | 2,340 |
| FHLB advances | $58,394,000 | 545 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $42,944,000 | 1,716 |
| Tier 1 (core) risk-based capital | $44,322,000 | 1,636 |
| Tier 2 risk-based capital | $3,890,000 | 1,344 |
| Total risk weighted assets | $271,693,000 | 1,722 |
| Total unused commitments | $42,944,000 | 1,716 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 73 | 2,007 |
| Assets and Liabilities | ||
| Total Assets: | $370,154,000 | 1,806 |
| Cash and due from depository institutions | $3,215,000 | 2,007 |
| Interest-bearing balances | $459,000 | 5,664 |
| Securities | $36,857,000 | 3,023 |
| Federal funds sold & reverse repurchase agreements | $831,000 | 1,693 |
| Net loans & leases | $314,190,000 | 1,433 |
| Loan loss allowance | $4,028,000 | 1,524 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $6,829,000 | 1,669 |
| Other real estate owned | $586,000 | 2,007 |
| Goodwill and other intangibles | $233,000 | 2,261 |
| All other assets | $7,413,000 | 2,274 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $370,153,000 | 1,806 |
| Total liabilities | $329,114,000 | 1,802 |
| Total deposits | $262,145,000 | 2,111 |
| Interest-bearing deposits | $223,862,000 | 1,941 |
| Deposits held in domestic offices | $262,145,000 | 2,111 |
| % insured | 90.56% | 1,480 |
| Federal funds purchased & repurchase agreements | $10,995,000 | 739 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $50,315,000 | 625 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $5,659,000 | 983 |
| Total equity capital | $41,039,000 | 1,807 |
| Total bank equity capital | $41,039,000 | 1,807 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $5,000,000 | 3,379 |
| Undivided profits | $36,039,000 | 1,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $6,169,000 | 851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $963,000 | 2,777 |
| Earning assets | $352,337,000 | 1,754 |
| Long-term assets (5+ years) | $193,024,000 | 1,173 |
| Average Assets, year-to-date | $370,808,250 | 1,782 |
| Average Assets, quarterly | $370,689,000 | 1,797 |
| Volatile liabilities | $46,446,000 | 1,056 |
| Insider loans | $2,113,000 | 2,350 |
| FHLB advances | $50,315,000 | 587 |
| Loans and leases held for sale | $203,000 | 1,633 |
| Unused loan commitments | $46,028,000 | 1,651 |
| Tier 1 (core) risk-based capital | $43,577,000 | 1,671 |
| Tier 2 risk-based capital | $3,749,000 | 1,406 |
| Total risk weighted assets | $264,482,000 | 1,755 |
| Total unused commitments | $46,028,000 | 1,651 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 75 | 1,976 |
| Assets and Liabilities | ||
| Total Assets: | $371,224,000 | 1,804 |
| Cash and due from depository institutions | $3,984,000 | 1,976 |
| Interest-bearing balances | $263,000 | 5,828 |
| Securities | $37,208,000 | 3,052 |
| Federal funds sold & reverse repurchase agreements | $2,480,000 | 1,095 |
| Net loans & leases | $313,348,000 | 1,434 |
| Loan loss allowance | $4,313,000 | 1,441 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $5,674,000 | 1,944 |
| Other real estate owned | $826,000 | 1,976 |
| Goodwill and other intangibles | $230,000 | 2,282 |
| All other assets | $7,474,000 | 2,275 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $371,223,000 | 1,804 |
| Total liabilities | $330,916,000 | 1,810 |
| Total deposits | $260,613,000 | 2,110 |
| Interest-bearing deposits | $226,034,000 | 1,934 |
| Deposits held in domestic offices | $260,613,000 | 2,109 |
| % insured | 84.35% | 3,218 |
| Federal funds purchased & repurchase agreements | $12,612,000 | 689 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $52,261,000 | 612 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $5,430,000 | 967 |
| Total equity capital | $40,307,000 | 1,824 |
| Total bank equity capital | $40,307,000 | 1,824 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $5,000,000 | 3,418 |
| Undivided profits | $35,307,000 | 1,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $6,694,000 | 808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $973,000 | 2,639 |
| Earning assets | $353,299,000 | 1,748 |
| Long-term assets (5+ years) | $194,110,000 | 1,179 |
| Average Assets, year-to-date | $371,026,330 | 1,791 |
| Average Assets, quarterly | $369,716,000 | 1,810 |
| Volatile liabilities | $85,617,000 | 644 |
| Insider loans | $2,066,000 | 2,391 |
| FHLB advances | $52,261,000 | 579 |
| Loans and leases held for sale | $1,052,000 | 1,118 |
| Unused loan commitments | $45,943,000 | 1,629 |
| Tier 1 (core) risk-based capital | $42,932,000 | 1,691 |
| Tier 2 risk-based capital | $3,788,000 | 1,394 |
| Total risk weighted assets | $263,974,000 | 1,755 |
| Total unused commitments | $45,943,000 | 1,629 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 73 | 2,035 |
| Assets and Liabilities | ||
| Total Assets: | $368,208,000 | 1,816 |
| Cash and due from depository institutions | $4,148,000 | 2,035 |
| Interest-bearing balances | $481,000 | 5,815 |
| Securities | $38,490,000 | 3,030 |
| Federal funds sold & reverse repurchase agreements | $2,206,000 | 1,406 |
| Net loans & leases | $309,669,000 | 1,430 |
| Loan loss allowance | $4,273,000 | 1,457 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,806,000 | 2,239 |
| Other real estate owned | $1,336,000 | 2,035 |
| Goodwill and other intangibles | $235,000 | 2,266 |
| All other assets | $7,318,000 | 2,285 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $368,207,000 | 1,816 |
| Total liabilities | $328,043,000 | 1,820 |
| Total deposits | $253,946,000 | 2,178 |
| Interest-bearing deposits | $221,504,000 | 1,995 |
| Deposits held in domestic offices | $253,946,000 | 2,178 |
| % insured | 85.47% | 2,965 |
| Federal funds purchased & repurchase agreements | $11,797,000 | 687 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $57,543,000 | 531 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $4,757,000 | 1,074 |
| Total equity capital | $40,164,000 | 1,843 |
| Total bank equity capital | $40,164,000 | 1,843 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $5,000,000 | 3,450 |
| Undivided profits | $35,164,000 | 1,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $7,786,000 | 751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $983,000 | 2,537 |
| Earning assets | $350,846,000 | 1,768 |
| Long-term assets (5+ years) | $191,829,000 | 1,193 |
| Average Assets, year-to-date | $370,927,500 | 1,799 |
| Average Assets, quarterly | $370,927,500 | 1,799 |
| Volatile liabilities | $81,218,000 | 646 |
| Insider loans | $2,096,000 | 2,380 |
| FHLB advances | $57,543,000 | 497 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $43,583,000 | 1,676 |
| Tier 1 (core) risk-based capital | $42,662,000 | 1,687 |
| Tier 2 risk-based capital | $3,737,000 | 1,402 |
| Total risk weighted assets | $259,449,000 | 1,751 |
| Total unused commitments | $43,583,000 | 1,676 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 74 | 2,017 |
| Assets and Liabilities | ||
| Total Assets: | $373,647,000 | 1,789 |
| Cash and due from depository institutions | $4,109,000 | 2,017 |
| Interest-bearing balances | $620,000 | 5,662 |
| Securities | $48,437,000 | 2,655 |
| Federal funds sold & reverse repurchase agreements | $1,036,000 | 1,665 |
| Net loans & leases | $307,571,000 | 1,438 |
| Loan loss allowance | $4,415,000 | 1,422 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $4,581,000 | 2,359 |
| Other real estate owned | $666,000 | 2,017 |
| Goodwill and other intangibles | $268,000 | 2,205 |
| All other assets | $6,979,000 | 2,377 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $373,648,000 | 1,789 |
| Total liabilities | $334,170,000 | 1,782 |
| Total deposits | $250,596,000 | 2,192 |
| Interest-bearing deposits | $219,512,000 | 1,988 |
| Deposits held in domestic offices | $250,596,000 | 2,191 |
| % insured | 87.99% | 2,332 |
| Federal funds purchased & repurchase agreements | $10,143,000 | 803 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $68,450,000 | 489 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $4,981,000 | 1,023 |
| Total equity capital | $39,478,000 | 1,853 |
| Total bank equity capital | $39,478,000 | 1,853 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $5,000,000 | 3,480 |
| Undivided profits | $34,478,000 | 1,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $8,804,000 | 680 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,052,000 | 2,472 |
| Earning assets | $357,664,000 | 1,721 |
| Long-term assets (5+ years) | $195,243,000 | 1,167 |
| Average Assets, year-to-date | $365,212,600 | 1,786 |
| Average Assets, quarterly | $371,872,000 | 1,794 |
| Volatile liabilities | $87,658,000 | 615 |
| Insider loans | $2,135,000 | 2,368 |
| FHLB advances | $68,450,000 | 453 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $40,617,000 | 1,738 |
| Tier 1 (core) risk-based capital | $42,067,000 | 1,708 |
| Tier 2 risk-based capital | $3,777,000 | 1,382 |
| Total risk weighted assets | $261,006,000 | 1,726 |
| Total unused commitments | $40,617,000 | 1,738 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 75 | 1,994 |
| Assets and Liabilities | ||
| Total Assets: | $370,097,000 | 1,800 |
| Cash and due from depository institutions | $4,580,000 | 1,994 |
| Interest-bearing balances | $497,000 | 5,780 |
| Securities | $47,653,000 | 2,722 |
| Federal funds sold & reverse repurchase agreements | $655,000 | 1,939 |
| Net loans & leases | $305,104,000 | 1,429 |
| Loan loss allowance | $4,538,000 | 1,430 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,841,000 | 2,272 |
| Other real estate owned | $604,000 | 1,994 |
| Goodwill and other intangibles | $325,000 | 2,157 |
| All other assets | $6,335,000 | 2,560 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $370,097,000 | 1,800 |
| Total liabilities | $329,375,000 | 1,800 |
| Total deposits | $261,218,000 | 2,119 |
| Interest-bearing deposits | $227,946,000 | 1,929 |
| Deposits held in domestic offices | $261,218,000 | 2,118 |
| % insured | 86.66% | 2,907 |
| Federal funds purchased & repurchase agreements | $8,866,000 | 878 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $56,999,000 | 548 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $2,292,000 | 1,870 |
| Total equity capital | $40,722,000 | 1,807 |
| Total bank equity capital | $40,722,000 | 1,807 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $5,000,000 | 3,517 |
| Undivided profits | $35,722,000 | 1,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $8,467,000 | 747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,018,000 | 2,665 |
| Earning assets | $353,909,000 | 1,735 |
| Long-term assets (5+ years) | $197,115,000 | 1,162 |
| Average Assets, year-to-date | $363,104,000 | 1,805 |
| Average Assets, quarterly | $365,162,500 | 1,818 |
| Volatile liabilities | $72,419,000 | 714 |
| Insider loans | $872,000 | 3,671 |
| FHLB advances | $56,999,000 | 513 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $39,983,000 | 1,749 |
| Tier 1 (core) risk-based capital | $41,744,000 | 1,719 |
| Tier 2 risk-based capital | $3,730,000 | 1,411 |
| Total risk weighted assets | $260,101,000 | 1,723 |
| Total unused commitments | $39,983,000 | 1,749 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 79 | 1,915 |
| Assets and Liabilities | ||
| Total Assets: | $360,228,000 | 1,846 |
| Cash and due from depository institutions | $4,482,000 | 1,915 |
| Interest-bearing balances | $301,000 | 5,978 |
| Securities | $41,136,000 | 3,047 |
| Federal funds sold & reverse repurchase agreements | $523,000 | 2,119 |
| Net loans & leases | $302,135,000 | 1,434 |
| Loan loss allowance | $4,310,000 | 1,509 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,733,000 | 2,316 |
| Other real estate owned | $594,000 | 1,915 |
| Goodwill and other intangibles | $389,000 | 2,048 |
| All other assets | $6,236,000 | 2,571 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $360,228,000 | 1,846 |
| Total liabilities | $319,875,000 | 1,857 |
| Total deposits | $254,650,000 | 2,147 |
| Interest-bearing deposits | $225,642,000 | 1,958 |
| Deposits held in domestic offices | $254,650,000 | 2,146 |
| % insured | 87.81% | 2,711 |
| Federal funds purchased & repurchase agreements | $11,174,000 | 758 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $52,124,000 | 579 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,927,000 | 2,025 |
| Total equity capital | $40,353,000 | 1,808 |
| Total bank equity capital | $40,353,000 | 1,808 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $5,000,000 | 3,544 |
| Undivided profits | $35,353,000 | 1,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $9,199,000 | 726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,001,000 | 2,579 |
| Earning assets | $344,095,000 | 1,766 |
| Long-term assets (5+ years) | $197,018,000 | 1,165 |
| Average Assets, year-to-date | $360,773,000 | 1,813 |
| Average Assets, quarterly | $361,538,000 | 1,830 |
| Volatile liabilities | $71,039,000 | 709 |
| Insider loans | $889,000 | 3,668 |
| FHLB advances | $52,124,000 | 540 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $39,488,000 | 1,748 |
| Tier 1 (core) risk-based capital | $41,256,000 | 1,708 |
| Tier 2 risk-based capital | $3,665,000 | 1,434 |
| Total risk weighted assets | $256,359,000 | 1,730 |
| Total unused commitments | $39,488,000 | 1,748 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 77 | 1,965 |
| Assets and Liabilities | ||
| Total Assets: | $362,848,000 | 1,825 |
| Cash and due from depository institutions | $5,310,000 | 1,965 |
| Interest-bearing balances | $476,000 | 5,998 |
| Securities | $44,290,000 | 2,923 |
| Federal funds sold & reverse repurchase agreements | $491,000 | 2,471 |
| Net loans & leases | $299,806,000 | 1,422 |
| Loan loss allowance | $4,369,000 | 1,504 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,712,000 | 2,341 |
| Other real estate owned | $1,322,000 | 1,965 |
| Goodwill and other intangibles | $452,000 | 1,981 |
| All other assets | $6,465,000 | 2,517 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $362,848,000 | 1,825 |
| Total liabilities | $323,577,000 | 1,837 |
| Total deposits | $256,957,000 | 2,143 |
| Interest-bearing deposits | $229,266,000 | 1,952 |
| Deposits held in domestic offices | $256,957,000 | 2,143 |
| % insured | 88.21% | 2,650 |
| Federal funds purchased & repurchase agreements | $8,273,000 | 874 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $56,052,000 | 500 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $2,295,000 | 1,754 |
| Total equity capital | $39,271,000 | 1,817 |
| Total bank equity capital | $39,271,000 | 1,817 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $5,000,000 | 3,575 |
| Undivided profits | $34,271,000 | 1,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $9,591,000 | 750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $996,000 | 2,541 |
| Earning assets | $345,063,000 | 1,760 |
| Long-term assets (5+ years) | $200,820,000 | 1,126 |
| Average Assets, year-to-date | $361,045,500 | 1,820 |
| Average Assets, quarterly | $361,045,500 | 1,820 |
| Volatile liabilities | $69,511,000 | 691 |
| Insider loans | $756,000 | 3,918 |
| FHLB advances | $56,052,000 | 458 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $36,590,000 | 1,842 |
| Tier 1 (core) risk-based capital | $40,478,000 | 1,726 |
| Tier 2 risk-based capital | $3,569,000 | 1,459 |
| Total risk weighted assets | $253,146,000 | 1,722 |
| Total unused commitments | $36,590,000 | 1,842 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 78 | 1,943 |
| Assets and Liabilities | ||
| Total Assets: | $359,243,000 | 1,828 |
| Cash and due from depository institutions | $3,876,000 | 1,943 |
| Interest-bearing balances | $292,000 | 6,114 |
| Securities | $45,700,000 | 2,862 |
| Federal funds sold & reverse repurchase agreements | $546,000 | 2,189 |
| Net loans & leases | $297,485,000 | 1,439 |
| Loan loss allowance | $4,281,000 | 1,542 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,623,000 | 2,384 |
| Other real estate owned | $921,000 | 1,943 |
| Goodwill and other intangibles | $515,000 | 1,914 |
| All other assets | $5,577,000 | 2,806 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $359,243,000 | 1,828 |
| Total liabilities | $320,549,000 | 1,838 |
| Total deposits | $265,009,000 | 2,075 |
| Interest-bearing deposits | $235,565,000 | 1,890 |
| Deposits held in domestic offices | $265,009,000 | 2,074 |
| % insured | 89.74% | 2,218 |
| Federal funds purchased & repurchase agreements | $9,450,000 | 867 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $43,213,000 | 643 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $2,877,000 | 1,489 |
| Total equity capital | $38,694,000 | 1,804 |
| Total bank equity capital | $38,694,000 | 1,804 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $5,000,000 | 3,617 |
| Undivided profits | $33,694,000 | 1,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $10,992,000 | 700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,025,000 | 2,562 |
| Earning assets | $344,023,000 | 1,747 |
| Long-term assets (5+ years) | $202,971,000 | 1,093 |
| Average Assets, year-to-date | $350,565,400 | 1,845 |
| Average Assets, quarterly | $360,238,000 | 1,817 |
| Volatile liabilities | $53,638,000 | 867 |
| Insider loans | $773,000 | 3,927 |
| FHLB advances | $43,213,000 | 598 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $37,083,000 | 1,775 |
| Tier 1 (core) risk-based capital | $39,955,000 | 1,727 |
| Tier 2 risk-based capital | $3,564,000 | 1,464 |
| Total risk weighted assets | $250,888,000 | 1,736 |
| Total unused commitments | $37,083,000 | 1,775 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 80 | 1,896 |
| Assets and Liabilities | ||
| Total Assets: | $361,233,000 | 1,819 |
| Cash and due from depository institutions | $4,839,000 | 1,896 |
| Interest-bearing balances | $442,000 | 6,056 |
| Securities | $45,037,000 | 2,922 |
| Federal funds sold & reverse repurchase agreements | $534,000 | 2,208 |
| Net loans & leases | $298,101,000 | 1,432 |
| Loan loss allowance | $4,596,000 | 1,503 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $4,660,000 | 2,371 |
| Other real estate owned | $759,000 | 1,896 |
| Goodwill and other intangibles | $577,000 | 1,832 |
| All other assets | $6,726,000 | 2,475 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $361,233,000 | 1,819 |
| Total liabilities | $325,127,000 | 1,812 |
| Total deposits | $272,382,000 | 2,019 |
| Interest-bearing deposits | $244,098,000 | 1,850 |
| Deposits held in domestic offices | $272,382,000 | 2,018 |
| % insured | 89.02% | 2,625 |
| Federal funds purchased & repurchase agreements | $8,524,000 | 935 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $39,938,000 | 675 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $4,283,000 | 1,146 |
| Total equity capital | $36,106,000 | 1,930 |
| Total bank equity capital | $36,106,000 | 1,930 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $5,000,000 | 3,649 |
| Undivided profits | $31,106,000 | 1,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $11,022,000 | 770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,026,000 | 2,671 |
| Earning assets | $344,114,000 | 1,749 |
| Long-term assets (5+ years) | $202,499,000 | 1,074 |
| Average Assets, year-to-date | $348,396,000 | 1,868 |
| Average Assets, quarterly | $356,279,500 | 1,835 |
| Volatile liabilities | $47,884,000 | 933 |
| Insider loans | $790,000 | 3,923 |
| FHLB advances | $39,938,000 | 625 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $37,899,000 | 1,749 |
| Tier 1 (core) risk-based capital | $38,323,000 | 1,797 |
| Tier 2 risk-based capital | $3,549,000 | 1,460 |
| Total risk weighted assets | $254,319,000 | 1,692 |
| Total unused commitments | $37,899,000 | 1,749 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 78 | 1,951 |
| Assets and Liabilities | ||
| Total Assets: | $351,326,000 | 1,852 |
| Cash and due from depository institutions | $3,754,000 | 1,951 |
| Interest-bearing balances | $301,000 | 6,249 |
| Securities | $42,446,000 | 2,996 |
| Federal funds sold & reverse repurchase agreements | $513,000 | 2,392 |
| Net loans & leases | $291,547,000 | 1,441 |
| Loan loss allowance | $4,652,000 | 1,501 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $4,718,000 | 2,347 |
| Other real estate owned | $791,000 | 1,951 |
| Goodwill and other intangibles | $641,000 | 1,774 |
| All other assets | $6,916,000 | 2,375 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $351,326,000 | 1,852 |
| Total liabilities | $315,697,000 | 1,843 |
| Total deposits | $262,686,000 | 2,091 |
| Interest-bearing deposits | $234,654,000 | 1,899 |
| Deposits held in domestic offices | $262,686,000 | 2,090 |
| % insured | 89.57% | 2,566 |
| Federal funds purchased & repurchase agreements | $11,826,000 | 761 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $38,157,000 | 676 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $3,028,000 | 1,478 |
| Total equity capital | $35,629,000 | 1,939 |
| Total bank equity capital | $35,629,000 | 1,939 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $5,000,000 | 3,667 |
| Undivided profits | $30,629,000 | 1,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $11,693,000 | 765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,122,000 | 2,394 |
| Earning assets | $334,807,000 | 1,792 |
| Long-term assets (5+ years) | $187,195,000 | 1,135 |
| Average Assets, year-to-date | $344,117,000 | 1,892 |
| Average Assets, quarterly | $348,764,000 | 1,871 |
| Volatile liabilities | $45,872,000 | 968 |
| Insider loans | $798,000 | 3,956 |
| FHLB advances | $38,157,000 | 630 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $34,258,000 | 1,849 |
| Tier 1 (core) risk-based capital | $37,932,000 | 1,788 |
| Tier 2 risk-based capital | $3,479,000 | 1,488 |
| Total risk weighted assets | $251,346,000 | 1,704 |
| Total unused commitments | $34,258,000 | 1,849 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 78 | 1,961 |
| Assets and Liabilities | ||
| Total Assets: | $346,202,000 | 1,913 |
| Cash and due from depository institutions | $6,868,000 | 1,961 |
| Interest-bearing balances | $852,000 | 6,031 |
| Securities | $42,835,000 | 3,007 |
| Federal funds sold & reverse repurchase agreements | $1,183,000 | 2,351 |
| Net loans & leases | $281,823,000 | 1,474 |
| Loan loss allowance | $4,679,000 | 1,521 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $4,528,000 | 2,445 |
| Other real estate owned | $1,449,000 | 1,961 |
| Goodwill and other intangibles | $694,000 | 1,731 |
| All other assets | $6,822,000 | 2,393 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $346,203,000 | 1,913 |
| Total liabilities | $310,483,000 | 1,900 |
| Total deposits | $256,993,000 | 2,151 |
| Interest-bearing deposits | $226,842,000 | 1,998 |
| Deposits held in domestic offices | $256,993,000 | 2,151 |
| % insured | 91.04% | 2,091 |
| Federal funds purchased & repurchase agreements | $9,423,000 | 842 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $40,798,000 | 595 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $3,269,000 | 1,394 |
| Total equity capital | $35,720,000 | 1,985 |
| Total bank equity capital | $35,720,000 | 1,985 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $5,000,000 | 3,695 |
| Undivided profits | $30,720,000 | 1,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $10,660,000 | 910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,111,000 | 2,375 |
| Earning assets | $326,693,000 | 1,861 |
| Long-term assets (5+ years) | $180,183,000 | 1,174 |
| Average Assets, year-to-date | $340,512,500 | 1,935 |
| Average Assets, quarterly | $340,512,500 | 1,935 |
| Volatile liabilities | $42,359,000 | 998 |
| Insider loans | $814,000 | 3,944 |
| FHLB advances | $40,798,000 | 546 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $35,310,000 | 1,806 |
| Tier 1 (core) risk-based capital | $34,887,000 | 1,914 |
| Tier 2 risk-based capital | $3,361,000 | 1,532 |
| Total risk weighted assets | $241,295,000 | 1,763 |
| Total unused commitments | $35,310,000 | 1,806 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 76 | 2,016 |
| Assets and Liabilities | ||
| Total Assets: | $334,823,000 | 1,967 |
| Cash and due from depository institutions | $3,600,000 | 2,016 |
| Interest-bearing balances | $323,000 | 6,294 |
| Securities | $37,387,000 | 3,228 |
| Federal funds sold & reverse repurchase agreements | $535,000 | 2,619 |
| Net loans & leases | $280,409,000 | 1,490 |
| Loan loss allowance | $8,055,000 | 904 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,261,000 | 2,590 |
| Other real estate owned | $1,157,000 | 2,016 |
| Goodwill and other intangibles | $740,000 | 1,698 |
| All other assets | $6,734,000 | 2,440 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $334,824,000 | 1,967 |
| Total liabilities | $299,596,000 | 1,960 |
| Total deposits | $240,789,000 | 2,269 |
| Interest-bearing deposits | $211,173,000 | 2,126 |
| Deposits held in domestic offices | $240,789,000 | 2,269 |
| % insured | 94.31% | 1,823 |
| Federal funds purchased & repurchase agreements | $10,097,000 | 825 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $45,193,000 | 584 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $3,517,000 | 1,377 |
| Total equity capital | $35,228,000 | 1,999 |
| Total bank equity capital | $35,228,000 | 1,999 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $5,000,000 | 3,722 |
| Undivided profits | $30,228,000 | 1,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $15,219,000 | 700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,077,000 | 2,480 |
| Earning assets | $318,654,000 | 1,893 |
| Long-term assets (5+ years) | $170,007,000 | 1,192 |
| Average Assets, year-to-date | $335,496,800 | 1,925 |
| Average Assets, quarterly | $333,770,000 | 1,959 |
| Volatile liabilities | $46,227,000 | 973 |
| Insider loans | $781,000 | 4,059 |
| FHLB advances | $45,193,000 | 536 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $34,917,000 | 1,747 |
| Tier 1 (core) risk-based capital | $34,470,000 | 1,911 |
| Tier 2 risk-based capital | $3,267,000 | 1,559 |
| Total risk weighted assets | $238,332,000 | 1,785 |
| Total unused commitments | $34,917,000 | 1,747 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 77 | 1,987 |
| Assets and Liabilities | ||
| Total Assets: | $332,717,000 | 1,985 |
| Cash and due from depository institutions | $5,159,000 | 1,987 |
| Interest-bearing balances | $542,000 | 6,161 |
| Securities | $36,000,000 | 3,345 |
| Federal funds sold & reverse repurchase agreements | $526,000 | 2,699 |
| Net loans & leases | $277,374,000 | 1,494 |
| Loan loss allowance | $7,828,000 | 957 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,280,000 | 2,618 |
| Other real estate owned | $1,168,000 | 1,987 |
| Goodwill and other intangibles | $595,000 | 1,823 |
| All other assets | $7,615,000 | 2,258 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $332,718,000 | 1,985 |
| Total liabilities | $297,111,000 | 1,974 |
| Total deposits | $254,725,000 | 2,150 |
| Interest-bearing deposits | $224,169,000 | 2,019 |
| Deposits held in domestic offices | $254,725,000 | 2,150 |
| % insured | 93.31% | 2,349 |
| Federal funds purchased & repurchase agreements | $7,107,000 | 1,021 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $30,390,000 | 812 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $4,889,000 | 1,123 |
| Total equity capital | $35,607,000 | 2,021 |
| Total bank equity capital | $35,607,000 | 2,021 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $5,000,000 | 3,754 |
| Undivided profits | $30,607,000 | 1,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $14,693,000 | 776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,120,000 | 2,612 |
| Earning assets | $314,442,000 | 1,926 |
| Long-term assets (5+ years) | $164,862,000 | 1,209 |
| Average Assets, year-to-date | $335,665,250 | 1,943 |
| Average Assets, quarterly | $334,993,500 | 1,964 |
| Volatile liabilities | $26,793,000 | 1,619 |
| Insider loans | $779,000 | 4,097 |
| FHLB advances | $30,390,000 | 758 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $33,906,000 | 1,781 |
| Tier 1 (core) risk-based capital | $34,711,000 | 1,919 |
| Tier 2 risk-based capital | $3,240,000 | 1,592 |
| Total risk weighted assets | $235,266,000 | 1,820 |
| Total unused commitments | $33,906,000 | 1,781 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 73 | 2,091 |
| Assets and Liabilities | ||
| Total Assets: | $337,270,000 | 1,945 |
| Cash and due from depository institutions | $5,301,000 | 2,091 |
| Interest-bearing balances | $1,381,000 | 5,622 |
| Securities | $38,281,000 | 3,228 |
| Federal funds sold & reverse repurchase agreements | $2,357,000 | 1,819 |
| Net loans & leases | $277,820,000 | 1,491 |
| Loan loss allowance | $7,672,000 | 971 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $4,335,000 | 2,592 |
| Other real estate owned | $1,086,000 | 2,091 |
| Goodwill and other intangibles | $641,000 | 1,767 |
| All other assets | $7,449,000 | 2,266 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $337,270,000 | 1,945 |
| Total liabilities | $302,332,000 | 1,941 |
| Total deposits | $251,705,000 | 2,157 |
| Interest-bearing deposits | $225,124,000 | 2,014 |
| Deposits held in domestic offices | $251,705,000 | 2,157 |
| % insured | 95.55% | 1,518 |
| Federal funds purchased & repurchase agreements | $9,051,000 | 916 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $37,473,000 | 719 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $4,103,000 | 1,234 |
| Total equity capital | $34,938,000 | 2,017 |
| Total bank equity capital | $34,938,000 | 2,017 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $5,000,000 | 3,760 |
| Undivided profits | $29,938,000 | 1,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $11,554,000 | 987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,120,000 | 2,465 |
| Earning assets | $319,839,000 | 1,884 |
| Long-term assets (5+ years) | $168,904,000 | 1,168 |
| Average Assets, year-to-date | $336,648,000 | 1,934 |
| Average Assets, quarterly | $337,782,000 | 1,940 |
| Volatile liabilities | $28,152,000 | 1,554 |
| Insider loans | $819,000 | 4,090 |
| FHLB advances | $37,473,000 | 662 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $33,075,000 | 1,788 |
| Tier 1 (core) risk-based capital | $34,094,000 | 1,931 |
| Tier 2 risk-based capital | $3,290,000 | 1,576 |
| Total risk weighted assets | $235,836,000 | 1,802 |
| Total unused commitments | $33,075,000 | 1,788 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 75 | 2,018 |
| Assets and Liabilities | ||
| Total Assets: | $338,294,000 | 1,948 |
| Cash and due from depository institutions | $6,249,000 | 2,018 |
| Interest-bearing balances | $561,000 | 6,188 |
| Securities | $41,300,000 | 3,078 |
| Federal funds sold & reverse repurchase agreements | $579,000 | 3,049 |
| Net loans & leases | $276,669,000 | 1,498 |
| Loan loss allowance | $7,521,000 | 1,012 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,350,000 | 2,602 |
| Other real estate owned | $1,240,000 | 2,018 |
| Goodwill and other intangibles | $672,000 | 1,732 |
| All other assets | $7,235,000 | 2,332 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $338,294,000 | 1,948 |
| Total liabilities | $304,124,000 | 1,940 |
| Total deposits | $249,552,000 | 2,200 |
| Interest-bearing deposits | $225,146,000 | 2,033 |
| Deposits held in domestic offices | $249,552,000 | 2,200 |
| % insured | 96.19% | 1,252 |
| Federal funds purchased & repurchase agreements | $6,465,000 | 1,070 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $44,543,000 | 639 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $3,564,000 | 1,342 |
| Total equity capital | $34,170,000 | 2,043 |
| Total bank equity capital | $34,170,000 | 2,043 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $5,000,000 | 3,779 |
| Undivided profits | $29,170,000 | 1,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $13,001,000 | 959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,051,000 | 2,583 |
| Earning assets | $319,109,000 | 1,895 |
| Long-term assets (5+ years) | $168,997,000 | 1,165 |
| Average Assets, year-to-date | $336,337,000 | 1,944 |
| Average Assets, quarterly | $336,337,000 | 1,944 |
| Volatile liabilities | $31,819,000 | 1,420 |
| Insider loans | $839,000 | 4,069 |
| FHLB advances | $44,543,000 | 592 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $33,953,000 | 1,762 |
| Tier 1 (core) risk-based capital | $33,420,000 | 1,960 |
| Tier 2 risk-based capital | $3,314,000 | 1,565 |
| Total risk weighted assets | $238,174,000 | 1,788 |
| Total unused commitments | $33,953,000 | 1,762 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 75 | 2,027 |
| Assets and Liabilities | ||
| Total Assets: | $334,344,000 | 1,956 |
| Cash and due from depository institutions | $4,104,000 | 2,027 |
| Interest-bearing balances | $420,000 | 6,182 |
| Securities | $38,335,000 | 3,165 |
| Federal funds sold & reverse repurchase agreements | $413,000 | 3,042 |
| Net loans & leases | $278,221,000 | 1,510 |
| Loan loss allowance | $8,084,000 | 963 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,368,000 | 2,584 |
| Other real estate owned | $835,000 | 2,027 |
| Goodwill and other intangibles | $974,000 | 1,554 |
| All other assets | $7,094,000 | 2,392 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $334,343,000 | 1,956 |
| Total liabilities | $300,457,000 | 1,949 |
| Total deposits | $248,320,000 | 2,179 |
| Interest-bearing deposits | $223,074,000 | 2,031 |
| Deposits held in domestic offices | $248,320,000 | 2,178 |
| % insured | 96.14% | 1,357 |
| Federal funds purchased & repurchase agreements | $5,417,000 | 1,187 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $43,458,000 | 680 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $3,262,000 | 1,429 |
| Total equity capital | $33,886,000 | 2,036 |
| Total bank equity capital | $33,886,000 | 2,035 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $5,000,000 | 3,794 |
| Undivided profits | $28,886,000 | 1,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $13,037,000 | 986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $808,000 | 3,429 |
| Earning assets | $317,389,000 | 1,889 |
| Long-term assets (5+ years) | $160,635,000 | 995 |
| Average Assets, year-to-date | $318,688,800 | 2,014 |
| Average Assets, quarterly | $329,507,500 | 1,967 |
| Volatile liabilities | $28,893,000 | 1,665 |
| Insider loans | $606,000 | 4,574 |
| FHLB advances | $43,458,000 | 631 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $35,571,000 | 1,642 |
| Tier 1 (core) risk-based capital | $33,156,000 | 1,955 |
| Tier 2 risk-based capital | $3,354,000 | 1,550 |
| Total risk weighted assets | $242,309,000 | 1,777 |
| Total unused commitments | $35,571,000 | 1,643 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 73 | 2,094 |
| Assets and Liabilities | ||
| Total Assets: | $324,671,000 | 2,016 |
| Cash and due from depository institutions | $3,850,000 | 2,094 |
| Interest-bearing balances | $530,000 | 6,029 |
| Securities | $35,017,000 | 3,299 |
| Federal funds sold & reverse repurchase agreements | $265,000 | 3,352 |
| Net loans & leases | $271,525,000 | 1,549 |
| Loan loss allowance | $8,674,000 | 922 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,422,000 | 2,576 |
| Other real estate owned | $911,000 | 2,094 |
| Goodwill and other intangibles | $953,000 | 1,577 |
| All other assets | $7,728,000 | 2,278 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $324,671,000 | 2,016 |
| Total liabilities | $290,422,000 | 2,009 |
| Total deposits | $233,126,000 | 2,300 |
| Interest-bearing deposits | $209,139,000 | 2,160 |
| Deposits held in domestic offices | $233,126,000 | 2,300 |
| % insured | 95.04% | 1,893 |
| Federal funds purchased & repurchase agreements | $8,907,000 | 955 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $45,316,000 | 665 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $3,073,000 | 1,532 |
| Total equity capital | $34,249,000 | 2,027 |
| Total bank equity capital | $34,249,000 | 2,026 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $5,000,000 | 3,823 |
| Undivided profits | $29,249,000 | 1,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $12,509,000 | 1,108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $787,000 | 3,616 |
| Earning assets | $307,337,000 | 1,943 |
| Long-term assets (5+ years) | $152,486,000 | 1,010 |
| Average Assets, year-to-date | $314,775,000 | 2,042 |
| Average Assets, quarterly | $320,472,000 | 2,024 |
| Volatile liabilities | $33,170,000 | 1,507 |
| Insider loans | $620,000 | 4,596 |
| FHLB advances | $45,316,000 | 606 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $35,372,000 | 1,666 |
| Tier 1 (core) risk-based capital | $33,582,000 | 1,929 |
| Tier 2 risk-based capital | $3,233,000 | 1,611 |
| Total risk weighted assets | $237,307,000 | 1,812 |
| Total unused commitments | $35,372,000 | 1,669 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 75 | 2,061 |
| Assets and Liabilities | ||
| Total Assets: | $316,273,000 | 2,051 |
| Cash and due from depository institutions | $5,893,000 | 2,061 |
| Interest-bearing balances | $388,000 | 6,098 |
| Securities | $26,183,000 | 3,940 |
| Federal funds sold & reverse repurchase agreements | $3,280,000 | 1,657 |
| Net loans & leases | $267,159,000 | 1,572 |
| Loan loss allowance | $8,961,000 | 913 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $4,419,000 | 2,587 |
| Other real estate owned | $553,000 | 2,061 |
| Goodwill and other intangibles | $1,122,000 | 1,513 |
| All other assets | $7,664,000 | 2,303 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $316,273,000 | 2,051 |
| Total liabilities | $282,784,000 | 2,052 |
| Total deposits | $238,641,000 | 2,247 |
| Interest-bearing deposits | $215,788,000 | 2,112 |
| Deposits held in domestic offices | $238,641,000 | 2,247 |
| % insured | 94.90% | 2,050 |
| Federal funds purchased & repurchase agreements | $9,132,000 | 969 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $32,696,000 | 913 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,315,000 | 1,808 |
| Total equity capital | $33,489,000 | 2,018 |
| Total bank equity capital | $33,489,000 | 2,017 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $5,000,000 | 3,858 |
| Undivided profits | $28,489,000 | 1,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $12,411,000 | 1,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $809,000 | 3,508 |
| Earning assets | $297,010,000 | 1,989 |
| Long-term assets (5+ years) | $140,592,000 | 1,074 |
| Average Assets, year-to-date | $311,476,330 | 2,067 |
| Average Assets, quarterly | $315,271,500 | 2,050 |
| Volatile liabilities | $20,595,000 | 2,215 |
| Insider loans | $431,000 | 5,087 |
| FHLB advances | $32,696,000 | 850 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $33,970,000 | 1,720 |
| Tier 1 (core) risk-based capital | $32,933,000 | 1,930 |
| Tier 2 risk-based capital | $3,168,000 | 1,661 |
| Total risk weighted assets | $230,074,000 | 1,880 |
| Total unused commitments | $33,970,000 | 1,721 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 75 | 2,042 |
| Assets and Liabilities | ||
| Total Assets: | $314,270,000 | 2,078 |
| Cash and due from depository institutions | $9,234,000 | 2,042 |
| Interest-bearing balances | $112,000 | 6,584 |
| Securities | $22,887,000 | 4,226 |
| Federal funds sold & reverse repurchase agreements | $1,341,000 | 2,923 |
| Net loans & leases | $266,803,000 | 1,581 |
| Loan loss allowance | $9,203,000 | 894 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $4,472,000 | 2,594 |
| Other real estate owned | $671,000 | 2,042 |
| Goodwill and other intangibles | $1,177,000 | 1,492 |
| All other assets | $7,685,000 | 2,337 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $314,270,000 | 2,078 |
| Total liabilities | $281,430,000 | 2,086 |
| Total deposits | $239,640,000 | 2,255 |
| Interest-bearing deposits | $220,054,000 | 2,101 |
| Deposits held in domestic offices | $239,640,000 | 2,254 |
| % insured | 97.50% | 947 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $39,726,000 | 804 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $2,064,000 | 1,953 |
| Total equity capital | $32,840,000 | 2,022 |
| Total bank equity capital | $32,840,000 | 2,021 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $5,000,000 | 3,885 |
| Undivided profits | $27,840,000 | 1,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $14,013,000 | 1,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,075 |
| Income earned, not collected on loans | $762,000 | 3,696 |
| Earning assets | $291,143,000 | 2,052 |
| Long-term assets (5+ years) | $137,500,000 | 1,059 |
| Average Assets, year-to-date | $309,078,000 | 2,105 |
| Average Assets, quarterly | $309,078,000 | 2,105 |
| Volatile liabilities | $17,390,000 | 2,549 |
| Insider loans | $447,000 | 5,095 |
| FHLB advances | $39,726,000 | 744 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $34,930,000 | 1,702 |
| Tier 1 (core) risk-based capital | $32,513,000 | 1,953 |
| Tier 2 risk-based capital | $3,100,000 | 1,700 |
| Total risk weighted assets | $227,136,000 | 1,932 |
| Total unused commitments | $34,930,000 | 1,704 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 72 | 2,157 |
| Assets and Liabilities | ||
| Total Assets: | $303,886,000 | 2,151 |
| Cash and due from depository institutions | $2,638,000 | 2,157 |
| Interest-bearing balances | $440,000 | 6,043 |
| Securities | $19,250,000 | 4,490 |
| Federal funds sold & reverse repurchase agreements | $493,000 | 3,520 |
| Net loans & leases | $266,903,000 | 1,630 |
| Loan loss allowance | $8,843,000 | 934 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $4,453,000 | 2,636 |
| Other real estate owned | $1,273,000 | 2,157 |
| Goodwill and other intangibles | $1,210,000 | 1,486 |
| All other assets | $7,666,000 | 2,372 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $303,885,000 | 2,151 |
| Total liabilities | $271,365,000 | 2,159 |
| Total deposits | $215,036,000 | 2,514 |
| Interest-bearing deposits | $194,130,000 | 2,363 |
| Deposits held in domestic offices | $215,036,000 | 2,513 |
| % insured | 93.82% | 2,496 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $54,066,000 | 667 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $2,263,000 | 1,812 |
| Total equity capital | $32,520,000 | 2,038 |
| Total bank equity capital | $32,520,000 | 2,037 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $5,000,000 | 3,914 |
| Undivided profits | $27,520,000 | 1,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $12,677,000 | 1,189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,163 |
| Income earned, not collected on loans | $948,000 | 3,170 |
| Earning assets | $287,086,000 | 2,085 |
| Long-term assets (5+ years) | $149,965,000 | 957 |
| Average Assets, year-to-date | $279,250,800 | 2,286 |
| Average Assets, quarterly | $295,405,000 | 2,205 |
| Volatile liabilities | $59,073,000 | 2,183 |
| Insider loans | $454,000 | 5,176 |
| FHLB advances | $54,066,000 | 607 |
| Loans and leases held for sale | $1,133,000 | 1,157 |
| Unused loan commitments | $35,327,000 | 1,662 |
| Tier 1 (core) risk-based capital | $32,282,000 | 1,958 |
| Tier 2 risk-based capital | $3,060,000 | 1,737 |
| Total risk weighted assets | $226,347,000 | 1,957 |
| Total unused commitments | $35,327,000 | 1,663 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 71 | 2,193 |
| Assets and Liabilities | ||
| Total Assets: | $286,924,000 | 2,293 |
| Cash and due from depository institutions | $2,592,000 | 2,193 |
| Interest-bearing balances | $425,000 | 6,039 |
| Securities | $13,928,000 | 5,117 |
| Federal funds sold & reverse repurchase agreements | $383,000 | 3,817 |
| Net loans & leases | $255,965,000 | 1,714 |
| Loan loss allowance | $8,348,000 | 989 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,550,000 | 2,625 |
| Other real estate owned | $1,259,000 | 2,193 |
| Goodwill and other intangibles | $944,000 | 1,605 |
| All other assets | $7,303,000 | 2,512 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $286,925,000 | 2,293 |
| Total liabilities | $254,368,000 | 2,315 |
| Total deposits | $212,489,000 | 2,557 |
| Interest-bearing deposits | $189,958,000 | 2,437 |
| Deposits held in domestic offices | $212,489,000 | 2,554 |
| % insured | 88.96% | 3,891 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $39,548,000 | 916 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,331,000 | 1,973 |
| Total equity capital | $32,557,000 | 2,089 |
| Total bank equity capital | $32,557,000 | 2,088 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $5,000,000 | 3,937 |
| Undivided profits | $27,557,000 | 1,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $11,068,000 | 1,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,181 |
| Income earned, not collected on loans | $971,000 | 3,303 |
| Earning assets | $270,701,000 | 2,239 |
| Long-term assets (5+ years) | $131,989,000 | 1,050 |
| Average Assets, year-to-date | $273,092,000 | 2,368 |
| Average Assets, quarterly | $279,131,000 | 2,340 |
| Volatile liabilities | $56,999,000 | 2,319 |
| Insider loans | $459,000 | 5,228 |
| FHLB advances | $39,548,000 | 846 |
| Loans and leases held for sale | $1,432,000 | 1,107 |
| Unused loan commitments | $33,124,000 | 1,777 |
| Tier 1 (core) risk-based capital | $32,230,000 | 1,973 |
| Tier 2 risk-based capital | $2,907,000 | 1,848 |
| Total risk weighted assets | $216,009,000 | 2,070 |
| Total unused commitments | $33,124,000 | 1,780 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 72 | 2,197 |
| Assets and Liabilities | ||
| Total Assets: | $271,338,000 | 2,415 |
| Cash and due from depository institutions | $5,567,000 | 2,197 |
| Interest-bearing balances | $935,000 | 5,481 |
| Securities | $8,265,000 | 6,043 |
| Federal funds sold & reverse repurchase agreements | $344,000 | 3,987 |
| Net loans & leases | $243,040,000 | 1,815 |
| Loan loss allowance | $8,162,000 | 1,032 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,587,000 | 2,627 |
| Other real estate owned | $1,106,000 | 2,197 |
| Goodwill and other intangibles | $1,256,000 | 1,473 |
| All other assets | $7,173,000 | 2,562 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $271,339,000 | 2,415 |
| Total liabilities | $238,991,000 | 2,460 |
| Total deposits | $214,769,000 | 2,523 |
| Interest-bearing deposits | $194,559,000 | 2,407 |
| Deposits held in domestic offices | $214,769,000 | 2,521 |
| % insured | 91.50% | 3,058 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $21,724,000 | 1,552 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,498,000 | 1,771 |
| Total equity capital | $32,348,000 | 2,078 |
| Total bank equity capital | $32,348,000 | 2,077 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $5,000,000 | 3,953 |
| Undivided profits | $27,348,000 | 1,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $10,040,000 | 1,472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,187 |
| Income earned, not collected on loans | $912,000 | 3,438 |
| Earning assets | $252,584,000 | 2,380 |
| Long-term assets (5+ years) | $104,285,000 | 1,313 |
| Average Assets, year-to-date | $268,481,330 | 2,437 |
| Average Assets, quarterly | $269,768,000 | 2,427 |
| Volatile liabilities | $43,409,000 | 2,964 |
| Insider loans | $467,000 | 5,279 |
| FHLB advances | $21,724,000 | 1,474 |
| Loans and leases held for sale | $383,000 | 1,419 |
| Unused loan commitments | $32,271,000 | 1,845 |
| Tier 1 (core) risk-based capital | $32,033,000 | 1,979 |
| Tier 2 risk-based capital | $2,740,000 | 1,959 |
| Total risk weighted assets | $206,608,000 | 2,194 |
| Total unused commitments | $32,271,000 | 1,847 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 72 | 2,223 |
| Assets and Liabilities | ||
| Total Assets: | $268,198,000 | 2,491 |
| Cash and due from depository institutions | $5,472,000 | 2,223 |
| Interest-bearing balances | $962,000 | 5,421 |
| Securities | $4,026,000 | 6,892 |
| Federal funds sold & reverse repurchase agreements | $354,000 | 4,252 |
| Net loans & leases | $244,248,000 | 1,864 |
| Loan loss allowance | $8,370,000 | 1,022 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,627,000 | 2,647 |
| Other real estate owned | $1,235,000 | 2,223 |
| Goodwill and other intangibles | $1,282,000 | 1,477 |
| All other assets | $6,954,000 | 2,688 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $268,197,000 | 2,491 |
| Total liabilities | $236,174,000 | 2,554 |
| Total deposits | $208,374,000 | 2,644 |
| Interest-bearing deposits | $191,629,000 | 2,486 |
| Deposits held in domestic offices | $208,374,000 | 2,642 |
| % insured | 94.43% | 1,942 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $25,681,000 | 1,423 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,119,000 | 2,029 |
| Total equity capital | $32,023,000 | 2,097 |
| Total bank equity capital | $32,023,000 | 2,096 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $5,000,000 | 3,998 |
| Undivided profits | $27,023,000 | 1,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $12,784,000 | 1,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,142 |
| Income earned, not collected on loans | $856,000 | 3,717 |
| Earning assets | $249,590,000 | 2,455 |
| Long-term assets (5+ years) | $107,968,000 | 1,279 |
| Average Assets, year-to-date | $267,053,000 | 2,499 |
| Average Assets, quarterly | $267,053,000 | 2,499 |
| Volatile liabilities | $45,540,000 | 2,934 |
| Insider loans | $472,000 | 5,341 |
| FHLB advances | $25,681,000 | 1,340 |
| Loans and leases held for sale | $831,000 | 991 |
| Unused loan commitments | $28,564,000 | 2,118 |
| Tier 1 (core) risk-based capital | $31,684,000 | 2,015 |
| Tier 2 risk-based capital | $2,689,000 | 2,046 |
| Total risk weighted assets | $201,455,000 | 2,304 |
| Total unused commitments | $28,564,000 | 2,123 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 70 | 2,315 |
| Assets and Liabilities | ||
| Total Assets: | $265,908,000 | 2,537 |
| Cash and due from depository institutions | $2,666,000 | 2,315 |
| Interest-bearing balances | $457,000 | 5,697 |
| Securities | $4,050,000 | 6,913 |
| Federal funds sold & reverse repurchase agreements | $222,000 | 4,306 |
| Net loans & leases | $243,207,000 | 1,907 |
| Loan loss allowance | $8,000,000 | 1,064 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,707,000 | 2,645 |
| Other real estate owned | $900,000 | 2,315 |
| Goodwill and other intangibles | $1,332,000 | 1,460 |
| All other assets | $8,824,000 | 2,291 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $265,908,000 | 2,537 |
| Total liabilities | $234,096,000 | 2,586 |
| Total deposits | $195,308,000 | 2,810 |
| Interest-bearing deposits | $179,596,000 | 2,635 |
| Deposits held in domestic offices | $195,308,000 | 2,808 |
| % insured | 94.43% | 1,934 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $36,630,000 | 1,178 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,158,000 | 1,995 |
| Total equity capital | $31,812,000 | 2,096 |
| Total bank equity capital | $31,812,000 | 2,095 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $5,000,000 | 4,022 |
| Undivided profits | $26,812,000 | 1,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $14,019,000 | 1,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 1,067 |
| Income earned, not collected on loans | $895,000 | 3,695 |
| Earning assets | $247,936,000 | 2,484 |
| Long-term assets (5+ years) | $106,232,000 | 1,305 |
| Average Assets, year-to-date | $269,105,000 | 2,428 |
| Average Assets, quarterly | $264,058,500 | 2,535 |
| Volatile liabilities | $52,557,000 | 2,630 |
| Insider loans | $478,000 | 5,405 |
| FHLB advances | $36,630,000 | 1,101 |
| Loans and leases held for sale | $1,439,000 | 853 |
| Unused loan commitments | $28,496,000 | 2,130 |
| Tier 1 (core) risk-based capital | $31,473,000 | 2,008 |
| Tier 2 risk-based capital | $2,713,000 | 2,057 |
| Total risk weighted assets | $203,934,000 | 2,324 |
| Total unused commitments | $28,496,000 | 2,133 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 72 | 2,276 |
| Assets and Liabilities | ||
| Total Assets: | $262,209,000 | 2,562 |
| Cash and due from depository institutions | $3,198,000 | 2,276 |
| Interest-bearing balances | $619,000 | 5,353 |
| Securities | $5,254,000 | 6,749 |
| Federal funds sold & reverse repurchase agreements | $28,000 | 4,816 |
| Net loans & leases | $240,106,000 | 1,957 |
| Loan loss allowance | $6,996,000 | 1,138 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,701,000 | 2,668 |
| Other real estate owned | $518,000 | 2,276 |
| Goodwill and other intangibles | $1,174,000 | 1,570 |
| All other assets | $7,230,000 | 2,403 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $262,209,000 | 2,562 |
| Total liabilities | $230,673,000 | 2,613 |
| Total deposits | $195,527,000 | 2,785 |
| Interest-bearing deposits | $180,586,000 | 2,608 |
| Deposits held in domestic offices | $195,527,000 | 2,782 |
| % insured | 93.93% | 2,315 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $32,689,000 | 1,343 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,457,000 | 1,990 |
| Total equity capital | $31,536,000 | 2,190 |
| Total bank equity capital | $31,536,000 | 2,189 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $5,000,000 | 4,022 |
| Undivided profits | $26,536,000 | 1,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $13,613,000 | 1,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $896,000 | 3,906 |
| Earning assets | $246,007,000 | 2,508 |
| Long-term assets (5+ years) | $102,124,000 | 1,333 |
| Average Assets, year-to-date | $269,904,250 | 2,429 |
| Average Assets, quarterly | $266,625,500 | 2,501 |
| Volatile liabilities | $50,615,000 | 2,746 |
| Insider loans | $419,000 | 5,591 |
| FHLB advances | $32,689,000 | 1,260 |
| Loans and leases held for sale | $1,495,000 | 780 |
| Unused loan commitments | $29,020,000 | 2,185 |
| Tier 1 (core) risk-based capital | $31,241,000 | 2,062 |
| Tier 2 risk-based capital | $2,671,000 | 2,069 |
| Total risk weighted assets | $202,140,000 | 2,382 |
| Total unused commitments | $29,020,000 | 2,187 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 71 | 2,360 |
| Assets and Liabilities | ||
| Total Assets: | $271,042,000 | 2,467 |
| Cash and due from depository institutions | $3,912,000 | 2,360 |
| Interest-bearing balances | $978,000 | 4,789 |
| Securities | $6,599,000 | 6,477 |
| Federal funds sold & reverse repurchase agreements | $601,000 | 4,363 |
| Net loans & leases | $245,982,000 | 1,950 |
| Loan loss allowance | $6,530,000 | 1,181 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,670,000 | 2,707 |
| Other real estate owned | $574,000 | 2,360 |
| Goodwill and other intangibles | $1,142,000 | 1,591 |
| All other assets | $7,562,000 | 2,350 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $271,043,000 | 2,467 |
| Total liabilities | $239,604,000 | 2,513 |
| Total deposits | $202,865,000 | 2,668 |
| Interest-bearing deposits | $188,932,000 | 2,503 |
| Deposits held in domestic offices | $202,865,000 | 2,666 |
| % insured | 85.74% | 1,978 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $33,997,000 | 1,382 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,742,000 | 1,855 |
| Total equity capital | $31,439,000 | 2,166 |
| Total bank equity capital | $31,439,000 | 2,165 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $5,000,000 | 4,057 |
| Undivided profits | $26,439,000 | 1,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $12,440,000 | 1,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $957,000 | 3,610 |
| Earning assets | $254,160,000 | 2,424 |
| Long-term assets (5+ years) | $109,136,000 | 1,246 |
| Average Assets, year-to-date | $272,469,330 | 2,426 |
| Average Assets, quarterly | $272,927,500 | 2,443 |
| Volatile liabilities | $57,544,000 | 2,445 |
| Insider loans | $419,000 | 5,640 |
| FHLB advances | $33,997,000 | 1,301 |
| Loans and leases held for sale | $2,964,000 | 730 |
| Unused loan commitments | $52,142,000 | 1,424 |
| Tier 1 (core) risk-based capital | $31,193,000 | 2,080 |
| Tier 2 risk-based capital | $2,550,000 | 2,172 |
| Total risk weighted assets | $194,146,000 | 2,497 |
| Total unused commitments | $52,142,000 | 1,426 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 71 | 2,359 |
| Assets and Liabilities | ||
| Total Assets: | $274,813,000 | 2,449 |
| Cash and due from depository institutions | $4,654,000 | 2,359 |
| Interest-bearing balances | $412,000 | 5,120 |
| Securities | $7,195,000 | 6,413 |
| Federal funds sold & reverse repurchase agreements | $1,979,000 | 3,781 |
| Net loans & leases | $249,086,000 | 1,946 |
| Loan loss allowance | $6,083,000 | 1,190 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,248,000 | 2,926 |
| Other real estate owned | $948,000 | 2,359 |
| Goodwill and other intangibles | $961,000 | 1,696 |
| All other assets | $5,742,000 | 2,833 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $274,812,000 | 2,449 |
| Total liabilities | $243,554,000 | 2,474 |
| Total deposits | $205,241,000 | 2,631 |
| Interest-bearing deposits | $191,444,000 | 2,474 |
| Deposits held in domestic offices | $205,241,000 | 2,629 |
| % insured | 85.28% | 2,209 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $35,886,000 | 1,365 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $2,427,000 | 2,002 |
| Total equity capital | $31,258,000 | 2,193 |
| Total bank equity capital | $31,258,000 | 2,191 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $5,000,000 | 4,064 |
| Undivided profits | $26,258,000 | 1,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $9,889,000 | 1,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 992 |
| Income earned, not collected on loans | $1,010,000 | 3,445 |
| Earning assets | $258,672,000 | 2,397 |
| Long-term assets (5+ years) | $115,762,000 | 1,154 |
| Average Assets, year-to-date | $273,183,000 | 2,436 |
| Average Assets, quarterly | $273,183,000 | 2,436 |
| Volatile liabilities | $56,553,000 | 2,503 |
| Insider loans | $424,000 | 5,658 |
| FHLB advances | $35,886,000 | 1,279 |
| Loans and leases held for sale | $2,906,000 | 634 |
| Unused loan commitments | $54,044,000 | 1,442 |
| Tier 1 (core) risk-based capital | $31,013,000 | 2,103 |
| Tier 2 risk-based capital | $2,477,000 | 2,209 |
| Total risk weighted assets | $190,175,000 | 2,542 |
| Total unused commitments | $54,044,000 | 1,443 |
| Derivatives | $370,000 | 1,105 |
| 2008-12-31 | Rank | |
| # of Employees: | 73 | 2,318 |
| Assets and Liabilities | ||
| Total Assets: | $271,553,000 | 2,449 |
| Cash and due from depository institutions | $2,685,000 | 2,318 |
| Interest-bearing balances | $952,000 | 3,801 |
| Securities | $7,057,000 | 6,494 |
| Federal funds sold & reverse repurchase agreements | $1,506,000 | 3,555 |
| Net loans & leases | $248,586,000 | 1,955 |
| Loan loss allowance | $5,829,000 | 1,203 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,240,000 | 2,956 |
| Other real estate owned | $802,000 | 2,318 |
| Goodwill and other intangibles | $796,000 | 1,806 |
| All other assets | $5,881,000 | 2,798 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $271,553,000 | 2,449 |
| Total liabilities | $240,312,000 | 2,480 |
| Total deposits | $201,475,000 | 2,629 |
| Interest-bearing deposits | $191,918,000 | 2,404 |
| Deposits held in domestic offices | $201,475,000 | 2,627 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $57,000 | 3,349 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $36,705,000 | 1,470 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $2,075,000 | 2,231 |
| Total equity capital | $31,241,000 | 2,169 |
| Total bank equity capital | $31,241,000 | 2,169 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $5,000,000 | 4,051 |
| Undivided profits | $26,241,000 | 1,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,588,000 | 1,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,009 |
| Income earned, not collected on loans | $1,099,000 | 3,382 |
| Earning assets | $258,101,000 | 2,389 |
| Long-term assets (5+ years) | $117,516,000 | 1,135 |
| Average Assets, year-to-date | $264,178,000 | 2,423 |
| Average Assets, quarterly | $265,989,000 | 2,465 |
| Volatile liabilities | $60,059,000 | 2,356 |
| Insider loans | $554,000 | 5,360 |
| FHLB advances | $36,705,000 | 1,381 |
| Loans and leases held for sale | $735,000 | 987 |
| Unused loan commitments | $53,086,000 | 1,488 |
| Tier 1 (core) risk-based capital | $30,985,000 | 2,078 |
| Tier 2 risk-based capital | $2,452,000 | 2,189 |
| Total risk weighted assets | $187,830,000 | 2,569 |
| Total unused commitments | $53,086,000 | 1,492 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 75 | 2,275 |
| Assets and Liabilities | ||
| Total Assets: | $260,425,000 | 2,529 |
| Cash and due from depository institutions | $7,283,000 | 2,275 |
| Interest-bearing balances | $1,644,000 | 2,541 |
| Securities | $6,703,000 | 6,556 |
| Federal funds sold & reverse repurchase agreements | $454,000 | 5,142 |
| Net loans & leases | $236,004,000 | 2,051 |
| Loan loss allowance | $5,347,000 | 1,179 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,796,000 | 3,183 |
| Other real estate owned | $671,000 | 2,275 |
| Goodwill and other intangibles | $943,000 | 1,771 |
| All other assets | $4,571,000 | 3,353 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $260,425,000 | 2,529 |
| Total liabilities | $227,946,000 | 2,586 |
| Total deposits | $198,942,000 | 2,629 |
| Interest-bearing deposits | $188,475,000 | 2,399 |
| Deposits held in domestic offices | $198,942,000 | 2,626 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $28,517,000 | 1,771 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $487,000 | 5,513 |
| Total equity capital | $32,479,000 | 2,093 |
| Total bank equity capital | $32,479,000 | 2,093 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $5,000,000 | 4,054 |
| Undivided profits | $27,479,000 | 1,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,480,000 | 1,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 1,001 |
| Income earned, not collected on loans | $1,081,000 | 3,603 |
| Earning assets | $244,805,000 | 2,467 |
| Long-term assets (5+ years) | $114,696,000 | 1,125 |
| Average Assets, year-to-date | $262,334,250 | 2,453 |
| Average Assets, quarterly | $263,416,500 | 2,484 |
| Volatile liabilities | $44,649,000 | 2,899 |
| Insider loans | $558,000 | 5,344 |
| FHLB advances | $28,517,000 | 1,676 |
| Loans and leases held for sale | $585,000 | 973 |
| Unused loan commitments | $49,315,000 | 1,697 |
| Tier 1 (core) risk-based capital | $32,364,000 | 2,030 |
| Tier 2 risk-based capital | $2,240,000 | 2,303 |
| Total risk weighted assets | $175,970,000 | 2,726 |
| Total unused commitments | $49,315,000 | 1,699 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 72 | 2,398 |
| Assets and Liabilities | ||
| Total Assets: | $266,408,000 | 2,467 |
| Cash and due from depository institutions | $3,695,000 | 2,398 |
| Interest-bearing balances | $433,000 | 3,696 |
| Securities | $19,223,000 | 4,547 |
| Federal funds sold & reverse repurchase agreements | $1,499,000 | 4,253 |
| Net loans & leases | $229,518,000 | 2,081 |
| Loan loss allowance | $3,634,000 | 1,602 |
| Trading account assets | $2,790,000 | 178 |
| Bank premises and fixed assets | $3,574,000 | 3,322 |
| Other real estate owned | $1,357,000 | 2,398 |
| Goodwill and other intangibles | $964,000 | 1,774 |
| All other assets | $3,788,000 | 3,730 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $266,408,000 | 2,467 |
| Total liabilities | $231,491,000 | 2,542 |
| Total deposits | $198,829,000 | 2,616 |
| Interest-bearing deposits | $188,687,000 | 2,401 |
| Deposits held in domestic offices | $198,829,000 | 2,613 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $31,090,000 | 1,599 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,572,000 | 2,793 |
| Total equity capital | $34,917,000 | 1,959 |
| Total bank equity capital | $34,917,000 | 1,959 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $5,000,000 | 4,056 |
| Undivided profits | $29,917,000 | 1,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,886,000 | 1,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,030 |
| Income earned, not collected on loans | $1,071,000 | 3,536 |
| Earning assets | $253,463,000 | 2,398 |
| Long-term assets (5+ years) | $110,628,000 | 1,160 |
| Average Assets, year-to-date | $262,970,670 | 2,454 |
| Average Assets, quarterly | $263,062,000 | 2,479 |
| Volatile liabilities | $62,505,000 | 2,233 |
| Insider loans | $474,000 | 5,594 |
| FHLB advances | $31,090,000 | 1,509 |
| Loans and leases held for sale | $840,000 | 952 |
| Unused loan commitments | $49,221,000 | 1,758 |
| Tier 1 (core) risk-based capital | $32,295,000 | 2,031 |
| Tier 2 risk-based capital | $4,047,000 | 1,372 |
| Total risk weighted assets | $185,170,000 | 2,587 |
| Total unused commitments | $49,221,000 | 1,758 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 69 | 2,493 |
| Assets and Liabilities | ||
| Total Assets: | $259,716,000 | 2,524 |
| Cash and due from depository institutions | $4,015,000 | 2,493 |
| Interest-bearing balances | $603,000 | 3,456 |
| Securities | $18,559,000 | 4,611 |
| Federal funds sold & reverse repurchase agreements | $1,483,000 | 5,367 |
| Net loans & leases | $223,893,000 | 2,091 |
| Loan loss allowance | $3,504,000 | 1,618 |
| Trading account assets | $2,398,000 | 187 |
| Bank premises and fixed assets | $3,334,000 | 3,460 |
| Other real estate owned | $1,137,000 | 2,493 |
| Goodwill and other intangibles | $962,000 | 1,773 |
| All other assets | $3,935,000 | 3,546 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $259,716,000 | 2,524 |
| Total liabilities | $225,701,000 | 2,587 |
| Total deposits | $202,681,000 | 2,564 |
| Interest-bearing deposits | $195,518,000 | 2,320 |
| Deposits held in domestic offices | $202,681,000 | 2,561 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $21,547,000 | 1,898 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,473,000 | 3,117 |
| Total equity capital | $34,015,000 | 2,082 |
| Total bank equity capital | $34,015,000 | 2,082 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $5,000,000 | 4,042 |
| Undivided profits | $29,015,000 | 1,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,003,000 | 1,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,033 |
| Income earned, not collected on loans | $1,079,000 | 3,498 |
| Earning assets | $246,936,000 | 2,452 |
| Long-term assets (5+ years) | $104,423,000 | 1,176 |
| Average Assets, year-to-date | $261,252,000 | 2,481 |
| Average Assets, quarterly | $261,252,000 | 2,481 |
| Volatile liabilities | $61,529,000 | 2,209 |
| Insider loans | $478,000 | 5,559 |
| FHLB advances | $21,547,000 | 1,814 |
| Loans and leases held for sale | $578,000 | 1,177 |
| Unused loan commitments | $32,052,000 | 2,473 |
| Tier 1 (core) risk-based capital | $31,721,000 | 2,079 |
| Tier 2 risk-based capital | $3,722,000 | 1,444 |
| Total risk weighted assets | $179,929,000 | 2,617 |
| Total unused commitments | $32,052,000 | 2,476 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 70 | 2,479 |
| Assets and Liabilities | ||
| Total Assets: | $262,788,000 | 2,456 |
| Cash and due from depository institutions | $2,322,000 | 2,479 |
| Interest-bearing balances | $65,000 | 5,215 |
| Securities | $19,788,000 | 4,483 |
| Federal funds sold & reverse repurchase agreements | $873,000 | 5,100 |
| Net loans & leases | $228,862,000 | 2,055 |
| Loan loss allowance | $3,550,000 | 1,564 |
| Trading account assets | $2,854,000 | 176 |
| Bank premises and fixed assets | $3,392,000 | 3,397 |
| Other real estate owned | $108,000 | 2,479 |
| Goodwill and other intangibles | $951,000 | 1,775 |
| All other assets | $3,638,000 | 3,760 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $262,789,000 | 2,456 |
| Total liabilities | $227,497,000 | 2,536 |
| Total deposits | $207,412,000 | 2,485 |
| Interest-bearing deposits | $199,698,000 | 2,240 |
| Deposits held in domestic offices | $207,412,000 | 2,483 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $18,000,000 | 1,991 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,085,000 | 2,385 |
| Total equity capital | $35,292,000 | 1,972 |
| Total bank equity capital | $35,292,000 | 1,972 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $5,000,000 | 4,020 |
| Undivided profits | $30,292,000 | 1,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,237,000 | 932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 964 |
| Income earned, not collected on loans | $1,204,000 | 3,417 |
| Earning assets | $252,442,000 | 2,364 |
| Long-term assets (5+ years) | $104,953,000 | 1,108 |
| Average Assets, year-to-date | $260,893,600 | 2,397 |
| Average Assets, quarterly | $263,784,500 | 2,428 |
| Volatile liabilities | $61,709,000 | 2,192 |
| Insider loans | $489,000 | 5,542 |
| FHLB advances | $18,000,000 | 1,893 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $28,328,000 | 2,683 |
| Tier 1 (core) risk-based capital | $31,926,000 | 2,058 |
| Tier 2 risk-based capital | $4,551,000 | 1,176 |
| Total risk weighted assets | $183,589,000 | 2,533 |
| Total unused commitments | $28,328,000 | 2,684 |
| Derivatives | $560,000 | 879 |
| 2007-09-30 | Rank | |
| # of Employees: | 69 | 2,493 |
| Assets and Liabilities | ||
| Total Assets: | $264,781,000 | 2,409 |
| Cash and due from depository institutions | $2,459,000 | 2,493 |
| Interest-bearing balances | $168,000 | 4,047 |
| Securities | $20,348,000 | 4,443 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 5,044 |
| Net loans & leases | $230,535,000 | 2,012 |
| Loan loss allowance | $3,064,000 | 1,717 |
| Trading account assets | $2,567,000 | 177 |
| Bank premises and fixed assets | $3,365,000 | 3,366 |
| Other real estate owned | $0 | 2,493 |
| Goodwill and other intangibles | $900,000 | 1,789 |
| All other assets | $3,657,000 | 3,794 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $264,781,000 | 2,409 |
| Total liabilities | $229,252,000 | 2,489 |
| Total deposits | $216,668,000 | 2,367 |
| Interest-bearing deposits | $206,833,000 | 2,161 |
| Deposits held in domestic offices | $216,668,000 | 2,364 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $10,000,000 | 2,577 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,584,000 | 2,017 |
| Total equity capital | $35,529,000 | 1,928 |
| Total bank equity capital | $35,529,000 | 1,928 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $5,000,000 | 3,971 |
| Undivided profits | $30,529,000 | 1,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,322,000 | 870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 938 |
| Income earned, not collected on loans | $1,424,000 | 3,118 |
| Earning assets | $254,568,000 | 2,333 |
| Long-term assets (5+ years) | $103,047,000 | 1,103 |
| Average Assets, year-to-date | $260,420,000 | 2,396 |
| Average Assets, quarterly | $262,018,500 | 2,405 |
| Volatile liabilities | $70,245,000 | 1,930 |
| Insider loans | $499,000 | 5,489 |
| FHLB advances | $10,000,000 | 2,451 |
| Loans and leases held for sale | $584,000 | 1,089 |
| Unused loan commitments | $38,168,000 | 2,201 |
| Tier 1 (core) risk-based capital | $32,242,000 | 2,028 |
| Tier 2 risk-based capital | $4,565,000 | 1,142 |
| Total risk weighted assets | $186,679,000 | 2,467 |
| Total unused commitments | $38,168,000 | 2,201 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 65 | 2,702 |
| Assets and Liabilities | ||
| Total Assets: | $259,256,000 | 2,466 |
| Cash and due from depository institutions | $5,266,000 | 2,702 |
| Interest-bearing balances | $1,131,000 | 2,321 |
| Securities | $18,102,000 | 4,727 |
| Federal funds sold & reverse repurchase agreements | $3,445,000 | 3,325 |
| Net loans & leases | $222,075,000 | 2,082 |
| Loan loss allowance | $2,735,000 | 1,930 |
| Trading account assets | $2,412,000 | 184 |
| Bank premises and fixed assets | $3,367,000 | 3,360 |
| Other real estate owned | $0 | 2,702 |
| Goodwill and other intangibles | $903,000 | 1,795 |
| All other assets | $3,686,000 | 3,739 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $259,256,000 | 2,466 |
| Total liabilities | $224,345,000 | 2,547 |
| Total deposits | $222,034,000 | 2,345 |
| Interest-bearing deposits | $211,699,000 | 2,134 |
| Deposits held in domestic offices | $222,034,000 | 2,342 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,311,000 | 2,088 |
| Total equity capital | $34,911,000 | 1,944 |
| Total bank equity capital | $34,911,000 | 1,944 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $5,000,000 | 3,972 |
| Undivided profits | $29,911,000 | 1,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,738,000 | 1,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,035 |
| Income earned, not collected on loans | $1,252,000 | 3,293 |
| Earning assets | $247,165,000 | 2,393 |
| Long-term assets (5+ years) | $97,698,000 | 1,135 |
| Average Assets, year-to-date | $258,966,330 | 2,449 |
| Average Assets, quarterly | $258,628,500 | 2,463 |
| Volatile liabilities | $62,645,000 | 2,085 |
| Insider loans | $503,000 | 5,478 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $283,000 | 1,467 |
| Unused loan commitments | $37,469,000 | 2,254 |
| Tier 1 (core) risk-based capital | $31,867,000 | 2,049 |
| Tier 2 risk-based capital | $4,349,000 | 1,205 |
| Total risk weighted assets | $179,459,000 | 2,531 |
| Total unused commitments | $37,469,000 | 2,255 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 67 | 2,604 |
| Assets and Liabilities | ||
| Total Assets: | $258,001,000 | 2,495 |
| Cash and due from depository institutions | $4,025,000 | 2,604 |
| Interest-bearing balances | $107,000 | 4,621 |
| Securities | $17,512,000 | 4,847 |
| Federal funds sold & reverse repurchase agreements | $3,099,000 | 4,293 |
| Net loans & leases | $224,632,000 | 2,020 |
| Loan loss allowance | $2,627,000 | 1,987 |
| Trading account assets | $1,201,000 | 230 |
| Bank premises and fixed assets | $3,130,000 | 3,478 |
| Other real estate owned | $100,000 | 2,604 |
| Goodwill and other intangibles | $894,000 | 1,794 |
| All other assets | $3,408,000 | 3,860 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $258,001,000 | 2,495 |
| Total liabilities | $223,703,000 | 2,565 |
| Total deposits | $216,423,000 | 2,414 |
| Interest-bearing deposits | $208,833,000 | 2,156 |
| Deposits held in domestic offices | $216,423,000 | 2,411 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $5,000,000 | 3,286 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,280,000 | 2,184 |
| Total equity capital | $34,298,000 | 1,983 |
| Total bank equity capital | $34,298,000 | 1,983 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $5,000,000 | 3,934 |
| Undivided profits | $29,298,000 | 1,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,501,000 | 1,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,064 |
| Income earned, not collected on loans | $1,198,000 | 3,284 |
| Earning assets | $246,551,000 | 2,410 |
| Long-term assets (5+ years) | $91,774,000 | 1,170 |
| Average Assets, year-to-date | $258,821,500 | 2,474 |
| Average Assets, quarterly | $258,821,500 | 2,474 |
| Volatile liabilities | $62,612,000 | 2,076 |
| Insider loans | $502,000 | 5,502 |
| FHLB advances | $5,000,000 | 3,144 |
| Loans and leases held for sale | $603,000 | 1,184 |
| Unused loan commitments | $32,760,000 | 2,487 |
| Tier 1 (core) risk-based capital | $31,453,000 | 2,055 |
| Tier 2 risk-based capital | $4,216,000 | 1,234 |
| Total risk weighted assets | $181,816,000 | 2,480 |
| Total unused commitments | $32,760,000 | 2,488 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 69 | 2,543 |
| Assets and Liabilities | ||
| Total Assets: | $259,642,000 | 2,465 |
| Cash and due from depository institutions | $4,554,000 | 2,543 |
| Interest-bearing balances | $99,000 | 4,864 |
| Securities | $17,112,000 | 4,981 |
| Federal funds sold & reverse repurchase agreements | $291,000 | 5,986 |
| Net loans & leases | $228,617,000 | 1,970 |
| Loan loss allowance | $2,547,000 | 2,023 |
| Trading account assets | $1,125,000 | 128 |
| Bank premises and fixed assets | $2,929,000 | 3,584 |
| Other real estate owned | $276,000 | 2,543 |
| Goodwill and other intangibles | $889,000 | 1,793 |
| All other assets | $3,849,000 | 3,597 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $259,642,000 | 2,465 |
| Total liabilities | $225,788,000 | 2,528 |
| Total deposits | $216,460,000 | 2,393 |
| Interest-bearing deposits | $205,608,000 | 2,169 |
| Deposits held in domestic offices | $216,460,000 | 2,390 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,000,000 | 2,983 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,328,000 | 2,125 |
| Total equity capital | $33,854,000 | 1,970 |
| Total bank equity capital | $33,854,000 | 1,970 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $5,000,000 | 3,884 |
| Undivided profits | $28,854,000 | 1,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,282,000 | 1,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,021 |
| Income earned, not collected on loans | $1,274,000 | 3,237 |
| Earning assets | $247,244,000 | 2,390 |
| Long-term assets (5+ years) | $92,768,000 | 1,156 |
| Average Assets, year-to-date | $252,178,600 | 2,445 |
| Average Assets, quarterly | $258,022,000 | 2,467 |
| Volatile liabilities | $62,288,000 | 2,222 |
| Insider loans | $511,000 | 5,468 |
| FHLB advances | $7,000,000 | 2,863 |
| Loans and leases held for sale | $279,000 | 1,396 |
| Unused loan commitments | $31,010,000 | 2,558 |
| Tier 1 (core) risk-based capital | $30,952,000 | 2,075 |
| Tier 2 risk-based capital | $4,307,000 | 1,184 |
| Total risk weighted assets | $184,904,000 | 2,433 |
| Total unused commitments | $31,010,000 | 2,558 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 73 | 2,414 |
| Assets and Liabilities | ||
| Total Assets: | $256,402,000 | 2,480 |
| Cash and due from depository institutions | $3,676,000 | 2,414 |
| Interest-bearing balances | $96,000 | 4,948 |
| Securities | $18,832,000 | 4,752 |
| Federal funds sold & reverse repurchase agreements | $1,153,000 | 4,553 |
| Net loans & leases | $223,573,000 | 2,006 |
| Loan loss allowance | $2,362,000 | 2,157 |
| Trading account assets | $1,013,000 | 123 |
| Bank premises and fixed assets | $3,018,000 | 3,494 |
| Other real estate owned | $100,000 | 2,414 |
| Goodwill and other intangibles | $865,000 | 1,813 |
| All other assets | $4,172,000 | 3,411 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $256,402,000 | 2,480 |
| Total liabilities | $223,345,000 | 2,537 |
| Total deposits | $205,476,000 | 2,476 |
| Interest-bearing deposits | $195,821,000 | 2,228 |
| Deposits held in domestic offices | $205,476,000 | 2,473 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $15,500,000 | 2,051 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,369,000 | 2,055 |
| Total equity capital | $33,057,000 | 2,003 |
| Total bank equity capital | $33,057,000 | 2,003 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $5,000,000 | 3,860 |
| Undivided profits | $28,057,000 | 1,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,978,000 | 611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 958 |
| Income earned, not collected on loans | $1,207,000 | 3,374 |
| Earning assets | $244,667,000 | 2,403 |
| Long-term assets (5+ years) | $87,875,000 | 1,199 |
| Average Assets, year-to-date | $250,312,750 | 2,473 |
| Average Assets, quarterly | $255,434,000 | 2,473 |
| Volatile liabilities | $70,398,000 | 2,016 |
| Insider loans | $510,000 | 5,476 |
| FHLB advances | $15,500,000 | 1,950 |
| Loans and leases held for sale | $245,000 | 1,445 |
| Unused loan commitments | $40,906,000 | 2,117 |
| Tier 1 (core) risk-based capital | $30,452,000 | 2,084 |
| Tier 2 risk-based capital | $4,073,000 | 1,262 |
| Total risk weighted assets | $182,586,000 | 2,441 |
| Total unused commitments | $40,906,000 | 2,119 |
| Derivatives | $615,000 | 888 |
| 2006-06-30 | Rank | |
| # of Employees: | 66 | 2,673 |
| Assets and Liabilities | ||
| Total Assets: | $254,466,000 | 2,489 |
| Cash and due from depository institutions | $3,199,000 | 2,673 |
| Interest-bearing balances | $21,000 | 6,060 |
| Securities | $20,593,000 | 4,495 |
| Federal funds sold & reverse repurchase agreements | $1,647,000 | 3,898 |
| Net loans & leases | $221,663,000 | 1,996 |
| Loan loss allowance | $2,204,000 | 2,259 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,127,000 | 3,371 |
| Other real estate owned | $0 | 2,673 |
| Goodwill and other intangibles | $776,000 | 1,873 |
| All other assets | $3,461,000 | 3,841 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $254,466,000 | 2,489 |
| Total liabilities | $221,943,000 | 2,550 |
| Total deposits | $205,669,000 | 2,464 |
| Interest-bearing deposits | $196,739,000 | 2,212 |
| Deposits held in domestic offices | $205,669,000 | 2,461 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $14,000,000 | 2,219 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,274,000 | 1,981 |
| Total equity capital | $32,523,000 | 1,970 |
| Total bank equity capital | $32,523,000 | 1,970 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $5,000,000 | 3,806 |
| Undivided profits | $27,523,000 | 1,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $776,000 | 2,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,098 |
| Income earned, not collected on loans | $1,135,000 | 3,246 |
| Earning assets | $243,924,000 | 2,384 |
| Long-term assets (5+ years) | $95,196,000 | 1,096 |
| Average Assets, year-to-date | $248,283,000 | 2,500 |
| Average Assets, quarterly | $250,933,000 | 2,498 |
| Volatile liabilities | $71,246,000 | 1,957 |
| Insider loans | $455,000 | 5,660 |
| FHLB advances | $14,000,000 | 2,106 |
| Loans and leases held for sale | $183,000 | 1,517 |
| Unused loan commitments | $45,033,000 | 2,001 |
| Tier 1 (core) risk-based capital | $30,097,000 | 2,088 |
| Tier 2 risk-based capital | $3,969,000 | 1,279 |
| Total risk weighted assets | $178,931,000 | 2,461 |
| Total unused commitments | $45,033,000 | 2,001 |
| Derivatives | $440,000 | 907 |
| 2006-03-31 | Rank | |
| # of Employees: | 72 | 2,437 |
| Assets and Liabilities | ||
| Total Assets: | $247,400,000 | 2,518 |
| Cash and due from depository institutions | $4,210,000 | 2,437 |
| Interest-bearing balances | $250,000 | 3,961 |
| Securities | $21,192,000 | 4,454 |
| Federal funds sold & reverse repurchase agreements | $605,000 | 5,514 |
| Net loans & leases | $213,847,000 | 2,020 |
| Loan loss allowance | $2,222,000 | 2,214 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,204,000 | 3,289 |
| Other real estate owned | $224,000 | 2,437 |
| Goodwill and other intangibles | $761,000 | 1,872 |
| All other assets | $3,357,000 | 3,816 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $247,400,000 | 2,518 |
| Total liabilities | $215,514,000 | 2,591 |
| Total deposits | $207,308,000 | 2,430 |
| Interest-bearing deposits | $199,394,000 | 2,158 |
| Deposits held in domestic offices | $207,308,000 | 2,426 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,000,000 | 3,273 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $2,206,000 | 2,023 |
| Total equity capital | $31,886,000 | 1,982 |
| Total bank equity capital | $31,886,000 | 1,982 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $5,000,000 | 3,734 |
| Undivided profits | $26,886,000 | 1,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,097,000 | 2,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,124 |
| Income earned, not collected on loans | $1,082,000 | 3,212 |
| Earning assets | $235,894,000 | 2,434 |
| Long-term assets (5+ years) | $88,324,000 | 1,156 |
| Average Assets, year-to-date | $245,191,500 | 2,527 |
| Average Assets, quarterly | $245,191,500 | 2,527 |
| Volatile liabilities | $67,282,000 | 1,977 |
| Insider loans | $433,000 | 5,711 |
| FHLB advances | $6,000,000 | 3,129 |
| Loans and leases held for sale | $587,000 | 1,060 |
| Unused loan commitments | $39,955,000 | 2,124 |
| Tier 1 (core) risk-based capital | $29,611,000 | 2,074 |
| Tier 2 risk-based capital | $3,806,000 | 1,304 |
| Total risk weighted assets | $175,353,000 | 2,459 |
| Total unused commitments | $39,955,000 | 2,125 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 73 | 2,385 |
| Assets and Liabilities | ||
| Total Assets: | $242,983,000 | 2,556 |
| Cash and due from depository institutions | $4,149,000 | 2,385 |
| Interest-bearing balances | $106,000 | 4,850 |
| Securities | $20,680,000 | 4,544 |
| Federal funds sold & reverse repurchase agreements | $1,353,000 | 4,508 |
| Net loans & leases | $209,234,000 | 2,019 |
| Loan loss allowance | $2,100,000 | 2,283 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,256,000 | 3,212 |
| Other real estate owned | $224,000 | 2,385 |
| Goodwill and other intangibles | $767,000 | 1,861 |
| All other assets | $3,320,000 | 3,838 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $242,983,000 | 2,556 |
| Total liabilities | $211,719,000 | 2,605 |
| Total deposits | $207,815,000 | 2,416 |
| Interest-bearing deposits | $198,758,000 | 2,124 |
| Deposits held in domestic offices | $207,815,000 | 2,411 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,000,000 | 4,620 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,904,000 | 2,212 |
| Total equity capital | $31,264,000 | 2,007 |
| Total bank equity capital | $31,264,000 | 2,007 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $5,000,000 | 3,690 |
| Undivided profits | $26,264,000 | 1,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $398,000 | 4,166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 958 |
| Income earned, not collected on loans | $1,078,000 | 3,240 |
| Earning assets | $231,373,000 | 2,462 |
| Long-term assets (5+ years) | $85,163,000 | 1,162 |
| Average Assets, year-to-date | $236,258,000 | 2,506 |
| Average Assets, quarterly | $242,001,000 | 2,524 |
| Volatile liabilities | $63,793,000 | 2,007 |
| Insider loans | $432,000 | 5,677 |
| FHLB advances | $2,000,000 | 4,418 |
| Loans and leases held for sale | $426,000 | 1,212 |
| Unused loan commitments | $35,393,000 | 2,257 |
| Tier 1 (core) risk-based capital | $29,337,000 | 2,058 |
| Tier 2 risk-based capital | $3,488,000 | 1,403 |
| Total risk weighted assets | $171,503,000 | 2,468 |
| Total unused commitments | $35,393,000 | 2,257 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 70 | 2,479 |
| Assets and Liabilities | ||
| Total Assets: | $241,019,000 | 2,517 |
| Cash and due from depository institutions | $4,244,000 | 2,479 |
| Interest-bearing balances | $360,000 | 3,775 |
| Securities | $22,785,000 | 4,244 |
| Federal funds sold & reverse repurchase agreements | $1,419,000 | 4,221 |
| Net loans & leases | $205,087,000 | 2,023 |
| Loan loss allowance | $1,958,000 | 2,409 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,247,000 | 3,182 |
| Other real estate owned | $58,000 | 2,479 |
| Goodwill and other intangibles | $720,000 | 1,872 |
| All other assets | $3,459,000 | 3,684 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $241,019,000 | 2,517 |
| Total liabilities | $209,738,000 | 2,587 |
| Total deposits | $207,489,000 | 2,370 |
| Interest-bearing deposits | $197,488,000 | 2,100 |
| Deposits held in domestic offices | $207,489,000 | 2,364 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,249,000 | 1,899 |
| Total equity capital | $31,281,000 | 1,971 |
| Total bank equity capital | $31,281,000 | 1,971 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $5,000,000 | 3,634 |
| Undivided profits | $26,281,000 | 1,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 5,758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,115 |
| Income earned, not collected on loans | $1,020,000 | 3,367 |
| Earning assets | $229,651,000 | 2,430 |
| Long-term assets (5+ years) | $83,314,000 | 1,169 |
| Average Assets, year-to-date | $234,576,750 | 2,502 |
| Average Assets, quarterly | $238,850,500 | 2,517 |
| Volatile liabilities | $62,857,000 | 1,978 |
| Insider loans | $436,000 | 5,659 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $316,000 | 1,404 |
| Unused loan commitments | $41,890,000 | 1,990 |
| Tier 1 (core) risk-based capital | $28,868,000 | 2,056 |
| Tier 2 risk-based capital | $3,620,000 | 1,326 |
| Total risk weighted assets | $168,839,000 | 2,472 |
| Total unused commitments | $41,890,000 | 1,992 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 63 | 2,738 |
| Assets and Liabilities | ||
| Total Assets: | $236,682,000 | 2,514 |
| Cash and due from depository institutions | $3,961,000 | 2,738 |
| Interest-bearing balances | $402,000 | 3,585 |
| Securities | $23,021,000 | 4,249 |
| Federal funds sold & reverse repurchase agreements | $776,000 | 4,617 |
| Net loans & leases | $201,840,000 | 2,006 |
| Loan loss allowance | $2,030,000 | 2,310 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,279,000 | 3,115 |
| Other real estate owned | $36,000 | 2,738 |
| Goodwill and other intangibles | $720,000 | 1,868 |
| All other assets | $3,049,000 | 3,862 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $236,682,000 | 2,514 |
| Total liabilities | $206,023,000 | 2,577 |
| Total deposits | $197,695,000 | 2,417 |
| Interest-bearing deposits | $186,077,000 | 2,191 |
| Deposits held in domestic offices | $197,695,000 | 2,413 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,115,000 | 3,337 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,213,000 | 1,827 |
| Total equity capital | $30,659,000 | 1,956 |
| Total bank equity capital | $30,659,000 | 1,956 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $5,000,000 | 3,588 |
| Undivided profits | $25,659,000 | 1,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $254,000 | 4,903 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,185 |
| Income earned, not collected on loans | $1,021,000 | 3,093 |
| Earning assets | $226,039,000 | 2,417 |
| Long-term assets (5+ years) | $81,446,000 | 1,182 |
| Average Assets, year-to-date | $232,429,330 | 2,506 |
| Average Assets, quarterly | $233,238,500 | 2,517 |
| Volatile liabilities | $65,316,000 | 1,836 |
| Insider loans | $443,000 | 5,636 |
| FHLB advances | $6,115,000 | 3,182 |
| Loans and leases held for sale | $97,000 | 1,698 |
| Unused loan commitments | $40,477,000 | 1,992 |
| Tier 1 (core) risk-based capital | $28,404,000 | 2,025 |
| Tier 2 risk-based capital | $3,520,000 | 1,347 |
| Total risk weighted assets | $165,343,000 | 2,474 |
| Total unused commitments | $40,477,000 | 1,992 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 68 | 2,524 |
| Assets and Liabilities | ||
| Total Assets: | $229,795,000 | 2,559 |
| Cash and due from depository institutions | $3,168,000 | 2,524 |
| Interest-bearing balances | $284,000 | 4,030 |
| Securities | $22,617,000 | 4,380 |
| Federal funds sold & reverse repurchase agreements | $741,000 | 5,347 |
| Net loans & leases | $196,192,000 | 2,008 |
| Loan loss allowance | $1,983,000 | 2,340 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,293,000 | 3,081 |
| Other real estate owned | $88,000 | 2,524 |
| Goodwill and other intangibles | $725,000 | 1,870 |
| All other assets | $2,971,000 | 3,888 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $229,795,000 | 2,559 |
| Total liabilities | $199,856,000 | 2,637 |
| Total deposits | $193,656,000 | 2,464 |
| Interest-bearing deposits | $183,564,000 | 2,201 |
| Deposits held in domestic offices | $193,656,000 | 2,459 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,200,000 | 3,774 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,000,000 | 1,971 |
| Total equity capital | $29,939,000 | 1,946 |
| Total bank equity capital | $29,939,000 | 1,946 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $5,000,000 | 3,559 |
| Undivided profits | $24,939,000 | 1,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $389,000 | 4,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,217 |
| Income earned, not collected on loans | $989,000 | 3,092 |
| Earning assets | $219,834,000 | 2,465 |
| Long-term assets (5+ years) | $82,335,000 | 1,197 |
| Average Assets, year-to-date | $230,303,000 | 2,535 |
| Average Assets, quarterly | $230,303,000 | 2,535 |
| Volatile liabilities | $63,183,000 | 1,800 |
| Insider loans | $446,000 | 5,602 |
| FHLB advances | $4,200,000 | 3,631 |
| Loans and leases held for sale | $310,000 | 1,319 |
| Unused loan commitments | $33,163,000 | 2,234 |
| Tier 1 (core) risk-based capital | $27,914,000 | 2,018 |
| Tier 2 risk-based capital | $3,357,000 | 1,390 |
| Total risk weighted assets | $161,942,000 | 2,479 |
| Total unused commitments | $33,163,000 | 2,239 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 69 | 2,503 |
| Assets and Liabilities | ||
| Total Assets: | $230,811,000 | 2,544 |
| Cash and due from depository institutions | $5,488,000 | 2,503 |
| Interest-bearing balances | $1,233,000 | 2,553 |
| Securities | $21,309,000 | 4,554 |
| Federal funds sold & reverse repurchase agreements | $1,319,000 | 4,521 |
| Net loans & leases | $195,383,000 | 2,002 |
| Loan loss allowance | $1,943,000 | 2,365 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,293,000 | 3,048 |
| Other real estate owned | $121,000 | 2,503 |
| Goodwill and other intangibles | $733,000 | 1,858 |
| All other assets | $3,165,000 | 3,680 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $230,811,000 | 2,544 |
| Total liabilities | $201,293,000 | 2,606 |
| Total deposits | $192,442,000 | 2,444 |
| Interest-bearing deposits | $181,261,000 | 2,204 |
| Deposits held in domestic offices | $192,442,000 | 2,440 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $6,785,000 | 3,143 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $2,066,000 | 1,882 |
| Total equity capital | $29,518,000 | 1,971 |
| Total bank equity capital | $29,518,000 | 1,971 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $5,000,000 | 3,517 |
| Undivided profits | $24,518,000 | 1,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $233,000 | 5,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,122 |
| Income earned, not collected on loans | $958,000 | 3,155 |
| Earning assets | $219,244,000 | 2,463 |
| Long-term assets (5+ years) | $77,098,000 | 1,307 |
| Average Assets, year-to-date | $217,246,800 | 2,568 |
| Average Assets, quarterly | $226,412,000 | 2,562 |
| Volatile liabilities | $64,961,000 | 1,707 |
| Insider loans | $449,000 | 5,631 |
| FHLB advances | $6,785,000 | 2,999 |
| Loans and leases held for sale | $288,000 | 1,345 |
| Unused loan commitments | $32,831,000 | 2,189 |
| Tier 1 (core) risk-based capital | $27,431,000 | 2,034 |
| Tier 2 risk-based capital | $1,978,000 | 2,232 |
| Total risk weighted assets | $160,370,000 | 2,481 |
| Total unused commitments | $32,831,000 | 2,189 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 69 | 2,501 |
| Assets and Liabilities | ||
| Total Assets: | $222,013,000 | 2,599 |
| Cash and due from depository institutions | $4,617,000 | 2,501 |
| Interest-bearing balances | $71,000 | 5,567 |
| Securities | $20,671,000 | 4,626 |
| Federal funds sold & reverse repurchase agreements | $1,871,000 | 3,733 |
| Net loans & leases | $188,219,000 | 2,036 |
| Loan loss allowance | $1,879,000 | 2,429 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,005,000 | 3,236 |
| Other real estate owned | $48,000 | 2,501 |
| Goodwill and other intangibles | $728,000 | 1,837 |
| All other assets | $2,854,000 | 3,917 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $222,013,000 | 2,599 |
| Total liabilities | $193,284,000 | 2,649 |
| Total deposits | $183,447,000 | 2,525 |
| Interest-bearing deposits | $171,614,000 | 2,290 |
| Deposits held in domestic offices | $183,447,000 | 2,520 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $7,870,000 | 2,961 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,967,000 | 1,939 |
| Total equity capital | $28,729,000 | 1,999 |
| Total bank equity capital | $28,729,000 | 1,999 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $5,000,000 | 3,472 |
| Undivided profits | $23,729,000 | 1,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 5,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $937,000 | 3,333 |
| Earning assets | $210,832,000 | 2,517 |
| Long-term assets (5+ years) | $73,898,000 | 1,391 |
| Average Assets, year-to-date | $213,855,750 | 2,595 |
| Average Assets, quarterly | $218,235,500 | 2,605 |
| Volatile liabilities | $62,867,000 | 1,722 |
| Insider loans | $452,000 | 5,621 |
| FHLB advances | $7,870,000 | 2,832 |
| Loans and leases held for sale | $466,000 | 1,211 |
| Unused loan commitments | $41,616,000 | 1,813 |
| Tier 1 (core) risk-based capital | $26,965,000 | 2,045 |
| Tier 2 risk-based capital | $1,914,000 | 2,271 |
| Total risk weighted assets | $154,832,000 | 2,524 |
| Total unused commitments | $41,616,000 | 1,815 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 65 | 2,662 |
| Assets and Liabilities | ||
| Total Assets: | $214,458,000 | 2,633 |
| Cash and due from depository institutions | $5,779,000 | 2,662 |
| Interest-bearing balances | $1,118,000 | 2,721 |
| Securities | $19,707,000 | 4,830 |
| Federal funds sold & reverse repurchase agreements | $29,000 | 5,798 |
| Net loans & leases | $182,865,000 | 2,021 |
| Loan loss allowance | $1,892,000 | 2,404 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,671,000 | 3,486 |
| Other real estate owned | $0 | 2,662 |
| Goodwill and other intangibles | $711,000 | 1,843 |
| All other assets | $2,696,000 | 4,031 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $214,458,000 | 2,633 |
| Total liabilities | $186,618,000 | 2,723 |
| Total deposits | $176,451,000 | 2,595 |
| Interest-bearing deposits | $164,386,000 | 2,353 |
| Deposits held in domestic offices | $176,451,000 | 2,590 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $8,454,000 | 2,820 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,713,000 | 2,002 |
| Total equity capital | $27,840,000 | 1,976 |
| Total bank equity capital | $27,840,000 | 1,976 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $5,000,000 | 3,426 |
| Undivided profits | $22,840,000 | 1,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $662,000 | 3,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,249 |
| Income earned, not collected on loans | $931,000 | 3,139 |
| Earning assets | $203,719,000 | 2,553 |
| Long-term assets (5+ years) | $74,964,000 | 1,409 |
| Average Assets, year-to-date | $211,136,670 | 2,630 |
| Average Assets, quarterly | $211,745,000 | 2,645 |
| Volatile liabilities | $57,904,000 | 1,804 |
| Insider loans | $421,000 | 5,778 |
| FHLB advances | $8,454,000 | 2,701 |
| Loans and leases held for sale | $160,000 | 1,562 |
| Unused loan commitments | $45,939,000 | 1,667 |
| Tier 1 (core) risk-based capital | $26,319,000 | 2,037 |
| Tier 2 risk-based capital | $1,871,000 | 2,274 |
| Total risk weighted assets | $149,648,000 | 2,565 |
| Total unused commitments | $45,939,000 | 1,670 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 65 | 2,639 |
| Assets and Liabilities | ||
| Total Assets: | $209,032,000 | 2,678 |
| Cash and due from depository institutions | $3,983,000 | 2,639 |
| Interest-bearing balances | $49,000 | 5,939 |
| Securities | $21,938,000 | 4,511 |
| Federal funds sold & reverse repurchase agreements | $1,442,000 | 5,154 |
| Net loans & leases | $175,380,000 | 2,060 |
| Loan loss allowance | $1,917,000 | 2,359 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,545,000 | 3,585 |
| Other real estate owned | $8,000 | 2,639 |
| Goodwill and other intangibles | $701,000 | 1,851 |
| All other assets | $3,035,000 | 3,581 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $209,032,000 | 2,678 |
| Total liabilities | $181,654,000 | 2,754 |
| Total deposits | $173,383,000 | 2,614 |
| Interest-bearing deposits | $163,569,000 | 2,359 |
| Deposits held in domestic offices | $173,383,000 | 2,611 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $6,537,000 | 3,031 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,734,000 | 2,180 |
| Total equity capital | $27,378,000 | 2,060 |
| Total bank equity capital | $27,378,000 | 2,060 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $5,000,000 | 3,386 |
| Undivided profits | $22,378,000 | 1,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $318,000 | 5,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,275 |
| Income earned, not collected on loans | $962,000 | 3,008 |
| Earning assets | $198,809,000 | 2,590 |
| Long-term assets (5+ years) | $71,582,000 | 1,430 |
| Average Assets, year-to-date | $209,476,000 | 2,645 |
| Average Assets, quarterly | $209,476,000 | 2,645 |
| Volatile liabilities | $56,395,000 | 1,771 |
| Insider loans | $456,000 | 5,604 |
| FHLB advances | $6,537,000 | 2,900 |
| Loans and leases held for sale | $1,692,000 | 770 |
| Unused loan commitments | $43,044,000 | 1,703 |
| Tier 1 (core) risk-based capital | $25,768,000 | 2,059 |
| Tier 2 risk-based capital | $1,832,000 | 2,268 |
| Total risk weighted assets | $146,502,000 | 2,542 |
| Total unused commitments | $43,044,000 | 1,707 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 64 | 2,692 |
| Assets and Liabilities | ||
| Total Assets: | $209,920,000 | 2,664 |
| Cash and due from depository institutions | $4,213,000 | 2,692 |
| Interest-bearing balances | $382,000 | 3,960 |
| Securities | $23,199,000 | 4,411 |
| Federal funds sold & reverse repurchase agreements | $2,154,000 | 3,885 |
| Net loans & leases | $173,952,000 | 2,054 |
| Loan loss allowance | $1,853,000 | 2,418 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,543,000 | 3,562 |
| Other real estate owned | $8,000 | 2,692 |
| Goodwill and other intangibles | $692,000 | 1,849 |
| All other assets | $3,159,000 | 3,513 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $209,920,000 | 2,664 |
| Total liabilities | $183,280,000 | 2,728 |
| Total deposits | $172,044,000 | 2,620 |
| Interest-bearing deposits | $162,148,000 | 2,362 |
| Deposits held in domestic offices | $172,044,000 | 2,616 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $9,620,000 | 2,489 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,616,000 | 2,192 |
| Total equity capital | $26,640,000 | 2,070 |
| Total bank equity capital | $26,640,000 | 2,070 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $5,000,000 | 3,359 |
| Undivided profits | $21,640,000 | 1,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 6,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,200 |
| Income earned, not collected on loans | $907,000 | 3,287 |
| Earning assets | $199,687,000 | 2,558 |
| Long-term assets (5+ years) | $72,346,000 | 1,434 |
| Average Assets, year-to-date | $200,057,000 | 2,698 |
| Average Assets, quarterly | $206,623,500 | 2,671 |
| Volatile liabilities | $57,611,000 | 1,728 |
| Insider loans | $458,000 | 5,626 |
| FHLB advances | $9,620,000 | 2,367 |
| Loans and leases held for sale | $1,756,000 | 683 |
| Unused loan commitments | $32,477,000 | 2,046 |
| Tier 1 (core) risk-based capital | $25,164,000 | 2,080 |
| Tier 2 risk-based capital | $1,836,000 | 2,255 |
| Total risk weighted assets | $146,856,000 | 2,514 |
| Total unused commitments | $32,477,000 | 2,048 |
| Derivatives | $211,000 | 637 |
| 2003-09-30 | Rank | |
| # of Employees: | 61 | 2,829 |
| Assets and Liabilities | ||
| Total Assets: | $203,327,000 | 2,728 |
| Cash and due from depository institutions | $4,240,000 | 2,829 |
| Interest-bearing balances | $66,000 | 5,756 |
| Securities | $22,442,000 | 4,444 |
| Federal funds sold & reverse repurchase agreements | $2,239,000 | 4,179 |
| Net loans & leases | $168,719,000 | 2,105 |
| Loan loss allowance | $1,861,000 | 2,402 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,108,000 | 4,044 |
| Other real estate owned | $145,000 | 2,829 |
| Goodwill and other intangibles | $732,000 | 1,800 |
| All other assets | $2,702,000 | 3,917 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $203,327,000 | 2,728 |
| Total liabilities | $178,023,000 | 2,775 |
| Total deposits | $172,907,000 | 2,602 |
| Interest-bearing deposits | $162,452,000 | 2,359 |
| Deposits held in domestic offices | $172,907,000 | 2,598 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,702,000 | 3,751 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,414,000 | 2,511 |
| Total equity capital | $25,304,000 | 2,191 |
| Total bank equity capital | $25,304,000 | 2,191 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $5,000,000 | 3,300 |
| Undivided profits | $20,304,000 | 1,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $266,000 | 5,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,267 |
| Income earned, not collected on loans | $912,000 | 3,412 |
| Earning assets | $193,466,000 | 2,622 |
| Long-term assets (5+ years) | $73,973,000 | 1,410 |
| Average Assets, year-to-date | $197,591,250 | 2,735 |
| Average Assets, quarterly | $202,093,000 | 2,729 |
| Volatile liabilities | $49,104,000 | 1,936 |
| Insider loans | $461,000 | 5,612 |
| FHLB advances | $3,702,000 | 3,586 |
| Loans and leases held for sale | $2,132,000 | 831 |
| Unused loan commitments | $46,678,000 | 1,537 |
| Tier 1 (core) risk-based capital | $24,607,000 | 2,138 |
| Tier 2 risk-based capital | $1,764,000 | 2,307 |
| Total risk weighted assets | $141,020,000 | 2,593 |
| Total unused commitments | $46,678,000 | 1,543 |
| Derivatives | $835,000 | 588 |
| 2003-06-30 | Rank | |
| # of Employees: | 64 | 2,720 |
| Assets and Liabilities | ||
| Total Assets: | $200,859,000 | 2,743 |
| Cash and due from depository institutions | $5,072,000 | 2,720 |
| Interest-bearing balances | $251,000 | 4,572 |
| Securities | $21,840,000 | 4,429 |
| Federal funds sold & reverse repurchase agreements | $2,034,000 | 4,761 |
| Net loans & leases | $166,506,000 | 2,093 |
| Loan loss allowance | $1,999,000 | 2,235 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,128,000 | 3,985 |
| Other real estate owned | $115,000 | 2,720 |
| Goodwill and other intangibles | $635,000 | 1,844 |
| All other assets | $2,529,000 | 3,973 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $200,859,000 | 2,743 |
| Total liabilities | $176,280,000 | 2,776 |
| Total deposits | $169,130,000 | 2,659 |
| Interest-bearing deposits | $158,085,000 | 2,409 |
| Deposits held in domestic offices | $169,130,000 | 2,654 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,784,000 | 3,103 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,366,000 | 2,665 |
| Total equity capital | $24,579,000 | 2,239 |
| Total bank equity capital | $24,579,000 | 2,239 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $5,000,000 | 3,265 |
| Undivided profits | $19,579,000 | 1,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $397,000 | 4,852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 1,128 |
| Income earned, not collected on loans | $874,000 | 3,425 |
| Earning assets | $190,631,000 | 2,651 |
| Long-term assets (5+ years) | $78,706,000 | 1,272 |
| Average Assets, year-to-date | $195,679,330 | 2,742 |
| Average Assets, quarterly | $196,978,500 | 2,759 |
| Volatile liabilities | $47,943,000 | 1,948 |
| Insider loans | $464,000 | 5,595 |
| FHLB advances | $5,784,000 | 2,935 |
| Loans and leases held for sale | $2,055,000 | 1,125 |
| Unused loan commitments | $59,567,000 | 1,256 |
| Tier 1 (core) risk-based capital | $23,546,000 | 2,188 |
| Tier 2 risk-based capital | $1,703,000 | 2,334 |
| Total risk weighted assets | $135,939,000 | 2,645 |
| Total unused commitments | $59,567,000 | 1,265 |
| Derivatives | $1,415,000 | 547 |
| 2003-03-31 | Rank | |
| # of Employees: | 63 | 2,733 |
| Assets and Liabilities | ||
| Total Assets: | $193,098,000 | 2,789 |
| Cash and due from depository institutions | $3,680,000 | 2,733 |
| Interest-bearing balances | $63,000 | 5,713 |
| Securities | $20,424,000 | 4,606 |
| Federal funds sold & reverse repurchase agreements | $1,093,000 | 6,157 |
| Net loans & leases | $162,561,000 | 2,104 |
| Loan loss allowance | $1,970,000 | 2,218 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,179,000 | 3,890 |
| Other real estate owned | $150,000 | 2,733 |
| Goodwill and other intangibles | $542,000 | 1,906 |
| All other assets | $2,469,000 | 4,015 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $193,098,000 | 2,789 |
| Total liabilities | $170,040,000 | 2,837 |
| Total deposits | $163,263,000 | 2,714 |
| Interest-bearing deposits | $154,485,000 | 2,473 |
| Deposits held in domestic offices | $163,263,000 | 2,711 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $5,865,000 | 3,002 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $912,000 | 3,543 |
| Total equity capital | $23,058,000 | 2,318 |
| Total bank equity capital | $23,058,000 | 2,318 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $5,000,000 | 3,222 |
| Undivided profits | $18,058,000 | 1,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $560,000 | 4,047 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 1,135 |
| Income earned, not collected on loans | $947,000 | 3,218 |
| Earning assets | $184,141,000 | 2,686 |
| Long-term assets (5+ years) | $79,866,000 | 1,206 |
| Average Assets, year-to-date | $193,089,500 | 2,765 |
| Average Assets, quarterly | $193,089,500 | 2,765 |
| Volatile liabilities | $45,006,000 | 2,002 |
| Insider loans | $467,000 | 5,554 |
| FHLB advances | $5,865,000 | 2,847 |
| Loans and leases held for sale | $1,953,000 | 1,020 |
| Unused loan commitments | $38,380,000 | 1,705 |
| Tier 1 (core) risk-based capital | $22,816,000 | 2,201 |
| Tier 2 risk-based capital | $1,644,000 | 2,375 |
| Total risk weighted assets | $131,189,000 | 2,690 |
| Total unused commitments | $38,380,000 | 1,714 |
| Derivatives | $19,000 | 573 |
| 2002-12-31 | Rank | |
| # of Employees: | 63 | 2,706 |
| Assets and Liabilities | ||
| Total Assets: | $193,081,000 | 2,758 |
| Cash and due from depository institutions | $4,184,000 | 2,706 |
| Interest-bearing balances | $412,000 | 3,935 |
| Securities | $21,535,000 | 4,423 |
| Federal funds sold & reverse repurchase agreements | $597,000 | 6,318 |
| Net loans & leases | $161,342,000 | 2,104 |
| Loan loss allowance | $1,915,000 | 2,219 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,205,000 | 3,829 |
| Other real estate owned | $85,000 | 2,706 |
| Goodwill and other intangibles | $476,000 | 1,954 |
| All other assets | $2,657,000 | 3,807 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $193,081,000 | 2,758 |
| Total liabilities | $170,455,000 | 2,786 |
| Total deposits | $163,436,000 | 2,648 |
| Interest-bearing deposits | $155,456,000 | 2,389 |
| Deposits held in domestic offices | $163,436,000 | 2,645 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $5,946,000 | 3,012 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,073,000 | 3,222 |
| Total equity capital | $22,626,000 | 2,334 |
| Total bank equity capital | $22,626,000 | 2,334 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $5,000,000 | 3,190 |
| Undivided profits | $17,626,000 | 1,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $436,000 | 4,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,254 |
| Income earned, not collected on loans | $947,000 | 3,380 |
| Earning assets | $183,886,000 | 2,650 |
| Long-term assets (5+ years) | $79,849,000 | 1,180 |
| Average Assets, year-to-date | $180,921,400 | 2,778 |
| Average Assets, quarterly | $189,741,000 | 2,768 |
| Volatile liabilities | $45,464,000 | 1,983 |
| Insider loans | $418,000 | 5,782 |
| FHLB advances | $5,946,000 | 2,841 |
| Loans and leases held for sale | $1,254,000 | 1,246 |
| Unused loan commitments | $30,222,000 | 1,948 |
| Tier 1 (core) risk-based capital | $22,121,000 | 2,239 |
| Tier 2 risk-based capital | $1,623,000 | 2,367 |
| Total risk weighted assets | $129,562,000 | 2,682 |
| Total unused commitments | $30,222,000 | 1,951 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 60 | 2,829 |
| Assets and Liabilities | ||
| Total Assets: | $173,735,000 | 2,883 |
| Cash and due from depository institutions | $5,464,000 | 2,829 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $31,253,000 | 3,239 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $132,470,000 | 2,444 |
| Loan loss allowance | $1,666,000 | 2,361 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,106,000 | 3,897 |
| Other real estate owned | $193,000 | 2,829 |
| Goodwill and other intangibles | $306,000 | 2,154 |
| All other assets | $1,943,000 | 4,623 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $173,735,000 | 2,883 |
| Total liabilities | $151,960,000 | 2,963 |
| Total deposits | $146,392,000 | 2,786 |
| Interest-bearing deposits | $139,586,000 | 2,516 |
| Deposits held in domestic offices | $146,392,000 | 2,781 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,000,000 | 3,320 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,568,000 | 2,456 |
| Total equity capital | $21,775,000 | 2,259 |
| Total bank equity capital | $21,775,000 | 2,259 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $5,000,000 | 3,089 |
| Undivided profits | $16,775,000 | 1,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $532,000 | 4,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,347 |
| Income earned, not collected on loans | $823,000 | 4,113 |
| Earning assets | $163,723,000 | 2,790 |
| Long-term assets (5+ years) | $74,169,000 | 1,255 |
| Average Assets, year-to-date | $158,833,600 | 2,982 |
| Average Assets, quarterly | $170,603,500 | 2,896 |
| Volatile liabilities | $35,107,000 | 2,374 |
| Insider loans | $332,000 | 6,220 |
| FHLB advances | $4,000,000 | 3,115 |
| Loans and leases held for sale | $3,929,000 | 681 |
| Unused loan commitments | $28,621,000 | 1,925 |
| Tier 1 (core) risk-based capital | $19,667,000 | 2,384 |
| Tier 2 risk-based capital | $1,287,000 | 2,727 |
| Total risk weighted assets | $102,617,000 | 3,148 |
| Total unused commitments | $28,621,000 | 1,933 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 47 | 3,553 |
| Assets and Liabilities | ||
| Total Assets: | $145,488,000 | 3,241 |
| Cash and due from depository institutions | $3,042,000 | 3,553 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $21,373,000 | 4,422 |
| Federal funds sold & reverse repurchase agreements | $4,592,000 | 2,549 |
| Net loans & leases | $112,454,000 | 2,732 |
| Loan loss allowance | $1,358,000 | 2,667 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,864,000 | 4,218 |
| Other real estate owned | $255,000 | 3,553 |
| Goodwill and other intangibles | $153,000 | 2,436 |
| All other assets | $1,755,000 | 4,321 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $145,488,000 | 3,241 |
| Total liabilities | $123,929,000 | 3,378 |
| Total deposits | $122,063,000 | 3,168 |
| Interest-bearing deposits | $118,097,000 | 2,849 |
| Deposits held in domestic offices | $122,063,000 | 3,164 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,866,000 | 2,183 |
| Total equity capital | $21,559,000 | 2,185 |
| Total bank equity capital | $21,559,000 | 2,185 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $5,000,000 | 3,002 |
| Undivided profits | $16,559,000 | 1,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $650,000 | 3,168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 1,011 |
| Income earned, not collected on loans | $531,000 | 4,902 |
| Earning assets | $138,419,000 | 3,158 |
| Long-term assets (5+ years) | $60,650,000 | 1,397 |
| Average Assets, year-to-date | $133,564,200 | 3,336 |
| Average Assets, quarterly | $141,541,000 | 3,276 |
| Volatile liabilities | $18,310,000 | 3,874 |
| Insider loans | $457,000 | 5,627 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $15,248,000 | 2,847 |
| Tier 1 (core) risk-based capital | $18,465,700 | 2,430 |
| Tier 2 risk-based capital | $3,251,020 | 1,153 |
| Total risk weighted assets | $90,441,020 | 3,371 |
| Total unused commitments | $15,248,000 | 2,848 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 35 | 4,678 |
| Assets and Liabilities | ||
| Total Assets: | $126,885,000 | 3,592 |
| Cash and due from depository institutions | $4,544,000 | 4,678 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $25,154,000 | 4,115 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $94,891,000 | 3,057 |
| Loan loss allowance | $1,218,000 | 2,894 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,143,000 | 5,656 |
| Other real estate owned | $43,000 | 4,678 |
| Goodwill and other intangibles | $154,000 | 2,494 |
| All other assets | $956,000 | 6,350 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $126,885,000 | 3,592 |
| Total liabilities | $106,582,000 | 3,814 |
| Total deposits | $96,668,000 | 3,843 |
| Interest-bearing deposits | $93,889,000 | 3,452 |
| Deposits held in domestic offices | $96,668,000 | 3,839 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,200,000 | 2,254 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,714,000 | 2,134 |
| Total equity capital | $20,303,000 | 2,188 |
| Total bank equity capital | $20,303,000 | 2,188 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $5,000,000 | 2,970 |
| Undivided profits | $15,303,000 | 1,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $474,000 | 3,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,243 |
| Income earned, not collected on loans | $415,000 | 5,271 |
| Earning assets | $120,045,000 | 3,488 |
| Long-term assets (5+ years) | $50,687,000 | 1,692 |
| Average Assets, year-to-date | $118,920,400 | 3,665 |
| Average Assets, quarterly | $125,473,000 | 3,601 |
| Volatile liabilities | $19,751,000 | 3,519 |
| Insider loans | $274,000 | 6,652 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $5,683,000 | 5,133 |
| Tier 1 (core) risk-based capital | $17,192,600 | 2,549 |
| Tier 2 risk-based capital | $3,262,650 | 1,112 |
| Total risk weighted assets | $76,578,750 | 3,768 |
| Total unused commitments | $5,683,000 | 5,135 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 30 | 5,321 |
| Assets and Liabilities | ||
| Total Assets: | $114,010,000 | 3,880 |
| Cash and due from depository institutions | $1,652,000 | 5,321 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $29,407,000 | 3,704 |
| Federal funds sold & reverse repurchase agreements | $1,364,000 | 6,567 |
| Net loans & leases | $79,759,000 | 3,391 |
| Loan loss allowance | $989,000 | 3,384 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $871,000 | 6,359 |
| Other real estate owned | $0 | 5,321 |
| Goodwill and other intangibles | $71,000 | 2,788 |
| All other assets | $886,000 | 6,355 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $114,010,000 | 3,880 |
| Total liabilities | $94,159,000 | 4,178 |
| Total deposits | $90,008,000 | 4,097 |
| Interest-bearing deposits | $87,147,000 | 3,653 |
| Deposits held in domestic offices | $90,008,000 | 4,091 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,000,000 | 3,227 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $2,151,000 | 1,867 |
| Total equity capital | $19,851,000 | 2,273 |
| Total bank equity capital | $19,851,000 | 2,273 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $5,000,000 | 2,820 |
| Undivided profits | $14,851,000 | 1,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $452,000 | 4,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 1,200 |
| Income earned, not collected on loans | $358,000 | 5,923 |
| Earning assets | $110,530,000 | 3,723 |
| Long-term assets (5+ years) | $40,622,000 | 1,887 |
| Average Assets, year-to-date | $106,185,000 | 3,928 |
| Average Assets, quarterly | $111,356,000 | 3,891 |
| Volatile liabilities | $11,552,000 | 4,566 |
| Insider loans | $185,000 | 7,330 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,306,000 | 4,777 |
| Tier 1 (core) risk-based capital | $16,021,900 | 2,674 |
| Tier 2 risk-based capital | $3,246,630 | 1,048 |
| Total risk weighted assets | $65,121,330 | 4,114 |
| Total unused commitments | $6,306,000 | 4,782 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 28 | 5,787 |
| Assets and Liabilities | ||
| Total Assets: | $101,026,000 | 4,284 |
| Cash and due from depository institutions | $1,504,000 | 5,787 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $29,095,000 | 3,736 |
| Federal funds sold & reverse repurchase agreements | $425,000 | 7,373 |
| Net loans & leases | $68,082,000 | 3,937 |
| Loan loss allowance | $958,000 | 3,482 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $755,000 | 6,783 |
| Other real estate owned | $273,000 | 5,787 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $892,000 | 6,492 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,026,000 | 4,284 |
| Total liabilities | $83,461,000 | 4,584 |
| Total deposits | $81,925,000 | 4,418 |
| Interest-bearing deposits | $78,959,000 | 3,992 |
| Deposits held in domestic offices | $81,925,000 | 4,409 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,536,000 | 2,508 |
| Total equity capital | $17,565,000 | 2,540 |
| Total bank equity capital | $17,565,000 | 2,540 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $5,000,000 | 2,740 |
| Undivided profits | $12,565,000 | 2,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $589,000 | 3,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 1,281 |
| Income earned, not collected on loans | $323,000 | 6,529 |
| Earning assets | $97,602,000 | 4,108 |
| Long-term assets (5+ years) | $23,484,000 | 2,494 |
| Average Assets, year-to-date | $95,033,600 | 4,349 |
| Average Assets, quarterly | $99,091,000 | 4,302 |
| Volatile liabilities | $7,907,000 | 5,755 |
| Insider loans | $590,000 | 4,966 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $5,884,000 | 4,796 |
| Tier 1 (core) risk-based capital | $14,616,000 | 2,899 |
| Tier 2 risk-based capital | $684,100 | 4,060 |
| Total risk weighted assets | $54,453,800 | 4,703 |
| Total unused commitments | $5,884,000 | 4,801 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 26 | 6,375 |
| Assets and Liabilities | ||
| Total Assets: | $92,271,000 | 4,734 |
| Cash and due from depository institutions | $1,644,000 | 6,375 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $28,334,000 | 4,091 |
| Federal funds sold & reverse repurchase agreements | $1,675,000 | 5,339 |
| Net loans & leases | $58,630,000 | 4,453 |
| Loan loss allowance | $836,000 | 4,081 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $598,000 | 7,621 |
| Other real estate owned | $427,000 | 6,375 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $963,000 | 6,396 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,271,000 | 4,734 |
| Total liabilities | $77,040,000 | 5,023 |
| Total deposits | $76,147,000 | 4,846 |
| Interest-bearing deposits | $73,582,000 | 4,392 |
| Deposits held in domestic offices | $76,147,000 | 4,834 |
| % 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 | $893,000 | 3,852 |
| Total equity capital | $15,231,000 | 2,915 |
| Total bank equity capital | $15,231,000 | 2,915 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $4,000,000 | 3,409 |
| Undivided profits | $11,231,000 | 2,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,155,000 | 2,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,731 |
| Income earned, not collected on loans | $349,000 | 6,268 |
| Earning assets | $88,639,000 | 4,567 |
| Long-term assets (5+ years) | $14,431,000 | 3,345 |
| Average Assets, year-to-date | $92,020,000 | 4,579 |
| Average Assets, quarterly | $92,278,000 | 4,690 |
| Volatile liabilities | $5,734,000 | 6,654 |
| Insider loans | $357,000 | 6,401 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,073,000 | 6,370 |
| Tier 1 (core) risk-based capital | $13,379,000 | 3,213 |
| Tier 2 risk-based capital | $584,600 | 4,688 |
| Total risk weighted assets | $46,516,200 | 5,360 |
| Total unused commitments | $3,073,000 | 6,384 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 24 | 6,946 |
| Assets and Liabilities | ||
| Total Assets: | $91,988,000 | 4,754 |
| Cash and due from depository institutions | $1,359,000 | 6,946 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $28,586,000 | 4,225 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 6,522 |
| Net loans & leases | $58,836,000 | 4,352 |
| Loan loss allowance | $739,000 | 4,530 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $573,000 | 7,908 |
| Other real estate owned | $305,000 | 6,946 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $929,000 | 6,689 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,988,000 | 4,754 |
| Total liabilities | $78,058,000 | 5,020 |
| Total deposits | $77,293,000 | 4,840 |
| Interest-bearing deposits | $75,325,000 | 4,324 |
| Deposits held in domestic offices | $77,293,000 | 4,831 |
| % 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 | $765,000 | 4,547 |
| Total equity capital | $13,930,000 | 3,168 |
| Total bank equity capital | $13,930,000 | 3,168 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $4,000,000 | 3,420 |
| Undivided profits | $9,930,000 | 2,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,168,000 | 2,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,652 |
| Income earned, not collected on loans | $380,000 | 6,046 |
| Earning assets | $88,822,000 | 4,550 |
| Long-term assets (5+ years) | $10,647,000 | 3,887 |
| Average Assets, year-to-date | $89,538,200 | 4,679 |
| Average Assets, quarterly | $91,581,500 | 4,719 |
| Volatile liabilities | $5,820,000 | 6,398 |
| Insider loans | $352,000 | 6,611 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,604,000 | 5,849 |
| Tier 1 (core) risk-based capital | $12,234,000 | 3,472 |
| Tier 2 risk-based capital | $525,360 | 5,078 |
| Total risk weighted assets | $41,815,060 | 5,765 |
| Total unused commitments | $3,604,000 | 5,861 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 23 | 7,461 |
| Assets and Liabilities | ||
| Total Assets: | $87,104,000 | 4,932 |
| Cash and due from depository institutions | $1,227,000 | 7,461 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $24,529,000 | 5,066 |
| Federal funds sold & reverse repurchase agreements | $475,000 | 6,894 |
| Net loans & leases | $58,624,000 | 4,290 |
| Loan loss allowance | $694,000 | 4,862 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $525,000 | 8,337 |
| Other real estate owned | $442,000 | 7,461 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,282,000 | 5,591 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,104,000 | 4,932 |
| Total liabilities | $75,971,000 | 5,082 |
| Total deposits | $75,837,000 | 4,864 |
| Interest-bearing deposits | $74,003,000 | 4,351 |
| Deposits held in domestic offices | $75,837,000 | 4,854 |
| % 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 | $134,000 | 10,341 |
| Total equity capital | $11,133,000 | 3,667 |
| Total bank equity capital | $11,133,000 | 3,667 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $4,000,000 | 3,310 |
| Undivided profits | $7,133,000 | 3,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $886,000 | 2,884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,721 |
| Income earned, not collected on loans | $338,000 | 5,967 |
| Earning assets | $83,628,000 | 4,745 |
| Long-term assets (5+ years) | $7,828,000 | 4,762 |
| Average Assets, year-to-date | $84,822,400 | 4,943 |
| Average Assets, quarterly | $87,347,500 | 4,888 |
| Volatile liabilities | $4,828,000 | 6,887 |
| Insider loans | $129,000 | 9,033 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,798,000 | 6,562 |
| Tier 1 (core) risk-based capital | $11,086,000 | 3,708 |
| Tier 2 risk-based capital | $540,220 | 4,961 |
| Total risk weighted assets | $43,063,420 | 5,591 |
| Total unused commitments | $2,798,000 | 6,573 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 24 | 7,545 |
| Assets and Liabilities | ||
| Total Assets: | $83,141,000 | 5,229 |
| Cash and due from depository institutions | $1,159,000 | 7,545 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $20,247,000 | 6,084 |
| Federal funds sold & reverse repurchase agreements | $2,525,000 | 4,935 |
| Net loans & leases | $57,284,000 | 4,265 |
| Loan loss allowance | $711,000 | 4,912 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $543,000 | 8,448 |
| Other real estate owned | $240,000 | 7,545 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,143,000 | 5,515 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,141,000 | 5,229 |
| Total liabilities | $73,051,000 | 5,378 |
| Total deposits | $72,864,000 | 5,191 |
| Interest-bearing deposits | $70,721,000 | 4,708 |
| Deposits held in domestic offices | $72,864,000 | 5,182 |
| % 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 | $187,000 | 9,548 |
| Total equity capital | $10,090,000 | 4,050 |
| Total bank equity capital | $10,090,000 | 4,050 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $3,900,000 | 3,389 |
| Undivided profits | $6,190,000 | 3,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,003,000 | 3,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,829 |
| Income earned, not collected on loans | $287,000 | 6,308 |
| Earning assets | $80,056,000 | 5,029 |
| Long-term assets (5+ years) | $14,766,000 | 3,347 |
| Average Assets, year-to-date | $82,311,600 | 5,153 |
| Average Assets, quarterly | $83,306,500 | 5,178 |
| Volatile liabilities | $4,218,000 | 7,133 |
| Insider loans | $202,000 | 8,303 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $148,000 | 1,509 |
| Unused loan commitments | $4,191,000 | 5,394 |
| Tier 1 (core) risk-based capital | $10,090,000 | 3,956 |
| Tier 2 risk-based capital | $529,200 | 5,025 |
| Total risk weighted assets | $42,154,100 | 5,658 |
| Total unused commitments | $4,191,000 | 5,414 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 24 | 7,704 |
| Assets and Liabilities | ||
| Total Assets: | $79,942,000 | 5,494 |
| Cash and due from depository institutions | $1,407,000 | 7,704 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $21,482,000 | 5,824 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 10,513 |
| Net loans & leases | $53,748,000 | 4,547 |
| Loan loss allowance | $460,000 | 6,856 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $560,000 | 8,495 |
| Other real estate owned | $1,607,000 | 7,704 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $788,000 | 7,473 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,942,000 | 5,494 |
| Total liabilities | $71,010,000 | 5,609 |
| Total deposits | $70,711,000 | 5,453 |
| Interest-bearing deposits | $68,973,000 | 4,937 |
| Deposits held in domestic offices | $70,711,000 | 5,443 |
| % 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 | $299,000 | 8,248 |
| Total equity capital | $8,932,000 | 4,336 |
| Total bank equity capital | $8,932,000 | 4,336 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $3,700,000 | 3,409 |
| Undivided profits | $5,232,000 | 4,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 11,690 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $296,000 | 6,575 |
| Earning assets | $75,580,000 | 5,322 |
| Long-term assets (5+ years) | $13,258,000 | 3,569 |
| Average Assets, year-to-date | $78,468,200 | 5,443 |
| Average Assets, quarterly | $80,018,000 | 5,426 |
| Volatile liabilities | $4,264,000 | 7,169 |
| Insider loans | $226,000 | 3,638 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,773,000 | 5,422 |
| Tier 1 (core) risk-based capital | $8,932,000 | 4,264 |
| Tier 2 risk-based capital | $460,000 | 5,599 |
| Total risk weighted assets | $40,392,500 | 5,888 |
| Total unused commitments | $3,773,000 | 5,450 |
| Derivatives | $0 | 651 |