Home > Naugatuck Valley Savings and Loan > Assets and Liabilities
Naugatuck Valley Savings and Loan, Assets and Liabilities
| 2015-12-31 | Rank | |
| # of Employees: | 111 | 1,297 |
| Assets and Liabilities | ||
| Total Assets: | $492,788,000 | 1,402 |
| Cash and due from depository institutions | $18,895,000 | 1,297 |
| Interest-bearing balances | $12,248,000 | 2,397 |
| Securities | $61,965,000 | 2,116 |
| Federal funds sold & reverse repurchase agreements | $4,060,000 | 794 |
| Net loans & leases | $378,479,000 | 1,244 |
| Loan loss allowance | $3,043,000 | 1,918 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $8,537,000 | 1,344 |
| Other real estate owned | $1,518,000 | 1,297 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $19,334,000 | 1,053 |
| Life insurance assets | $10,654,000 | 869 |
| Total liabilities and capital | $492,788,000 | 1,402 |
| Total liabilities | $436,477,000 | 1,408 |
| Total deposits | $380,675,000 | 1,497 |
| Interest-bearing deposits | $327,237,000 | 1,378 |
| Deposits held in domestic offices | $380,675,000 | 1,497 |
| % insured | 90.73% | 1,344 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $54,149,000 | 612 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,653,000 | 2,207 |
| Total equity capital | $56,311,000 | 1,359 |
| Total bank equity capital | $56,311,000 | 1,359 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,000 | 5,461 |
| Surplus | $48,042,000 | 717 |
| Undivided profits | $8,268,000 | 3,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $3,096,000 | 1,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,533,000 | 1,757 |
| Earning assets | $456,752,000 | 1,394 |
| Long-term assets (5+ years) | $272,753,000 | 876 |
| Average Assets, year-to-date | $499,294,000 | 1,348 |
| Average Assets, quarterly | $494,158,000 | 1,385 |
| Volatile liabilities | $28,366,000 | 1,587 |
| Insider loans | $384,000 | 4,349 |
| FHLB advances | $54,149,000 | 576 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $49,291,000 | 1,563 |
| Tier 1 (core) risk-based capital | $56,282,000 | 1,313 |
| Tier 2 risk-based capital | $3,043,000 | 1,674 |
| Total risk weighted assets | $336,069,000 | 1,434 |
| Total unused commitments | $49,291,000 | 1,563 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 121 | 1,198 |
| Assets and Liabilities | ||
| Total Assets: | $495,528,000 | 1,390 |
| Cash and due from depository institutions | $17,328,000 | 1,198 |
| Interest-bearing balances | $11,922,000 | 2,399 |
| Securities | $64,273,000 | 2,070 |
| Federal funds sold & reverse repurchase agreements | $276,000 | 2,103 |
| Net loans & leases | $383,004,000 | 1,223 |
| Loan loss allowance | $4,615,000 | 1,345 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $8,720,000 | 1,319 |
| Other real estate owned | $423,000 | 1,198 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $21,504,000 | 981 |
| Life insurance assets | $10,591,000 | 862 |
| Total liabilities and capital | $495,528,000 | 1,390 |
| Total liabilities | $438,058,000 | 1,404 |
| Total deposits | $375,622,000 | 1,510 |
| Interest-bearing deposits | $325,986,000 | 1,376 |
| Deposits held in domestic offices | $375,622,000 | 1,510 |
| % insured | 91.71% | 1,203 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $60,578,000 | 540 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,858,000 | 2,175 |
| Total equity capital | $57,470,000 | 1,335 |
| Total bank equity capital | $57,470,000 | 1,333 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,000 | 5,541 |
| Surplus | $47,140,000 | 728 |
| Undivided profits | $10,329,000 | 3,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $4,398,000 | 1,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,509,000 | 1,816 |
| Earning assets | $459,475,000 | 1,379 |
| Long-term assets (5+ years) | $297,422,000 | 823 |
| Average Assets, year-to-date | $500,920,500 | 1,345 |
| Average Assets, quarterly | $499,044,500 | 1,369 |
| Volatile liabilities | $27,800,000 | 1,599 |
| Insider loans | $392,000 | 4,392 |
| FHLB advances | $57,731,000 | 525 |
| Loans and leases held for sale | $1,878,000 | 811 |
| Unused loan commitments | $55,539,000 | 1,446 |
| Tier 1 (core) risk-based capital | $57,297,000 | 1,295 |
| Tier 2 risk-based capital | $4,292,000 | 1,266 |
| Total risk weighted assets | $343,041,000 | 1,397 |
| Total unused commitments | $55,539,000 | 1,446 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 126 | 1,171 |
| Assets and Liabilities | ||
| Total Assets: | $502,561,000 | 1,368 |
| Cash and due from depository institutions | $16,809,000 | 1,171 |
| Interest-bearing balances | $11,726,000 | 2,357 |
| Securities | $78,780,000 | 1,777 |
| Federal funds sold & reverse repurchase agreements | $32,000 | 2,485 |
| Net loans & leases | $376,688,000 | 1,230 |
| Loan loss allowance | $4,583,000 | 1,366 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $8,875,000 | 1,300 |
| Other real estate owned | $39,000 | 1,171 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $21,338,000 | 973 |
| Life insurance assets | $10,525,000 | 865 |
| Total liabilities and capital | $502,561,000 | 1,368 |
| Total liabilities | $445,817,000 | 1,376 |
| Total deposits | $381,371,000 | 1,488 |
| Interest-bearing deposits | $329,477,000 | 1,364 |
| Deposits held in domestic offices | $381,371,000 | 1,487 |
| % insured | 93.16% | 946 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $62,658,000 | 532 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,788,000 | 2,126 |
| Total equity capital | $56,744,000 | 1,347 |
| Total bank equity capital | $56,744,000 | 1,345 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,000 | 5,605 |
| Surplus | $47,105,000 | 740 |
| Undivided profits | $9,638,000 | 3,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $5,215,000 | 1,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,566,000 | 1,629 |
| Earning assets | $467,226,000 | 1,356 |
| Long-term assets (5+ years) | $303,925,000 | 795 |
| Average Assets, year-to-date | $502,718,000 | 1,351 |
| Average Assets, quarterly | $505,674,000 | 1,352 |
| Volatile liabilities | $24,585,000 | 1,758 |
| Insider loans | $339,000 | 4,576 |
| FHLB advances | $59,811,000 | 521 |
| Loans and leases held for sale | $2,204,000 | 838 |
| Unused loan commitments | $59,166,000 | 1,375 |
| Tier 1 (core) risk-based capital | $56,597,000 | 1,310 |
| Tier 2 risk-based capital | $4,236,000 | 1,281 |
| Total risk weighted assets | $338,526,000 | 1,412 |
| Total unused commitments | $59,166,000 | 1,375 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 131 | 1,119 |
| Assets and Liabilities | ||
| Total Assets: | $508,787,000 | 1,357 |
| Cash and due from depository institutions | $6,442,000 | 1,119 |
| Interest-bearing balances | $1,150,000 | 5,496 |
| Securities | $98,639,000 | 1,456 |
| Federal funds sold & reverse repurchase agreements | $755,000 | 2,061 |
| Net loans & leases | $372,387,000 | 1,234 |
| Loan loss allowance | $5,951,000 | 1,069 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $8,953,000 | 1,298 |
| Other real estate owned | $100,000 | 1,119 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $21,511,000 | 959 |
| Life insurance assets | $10,459,000 | 861 |
| Total liabilities and capital | $508,787,000 | 1,357 |
| Total liabilities | $452,080,000 | 1,349 |
| Total deposits | $384,699,000 | 1,488 |
| Interest-bearing deposits | $333,132,000 | 1,364 |
| Deposits held in domestic offices | $384,699,000 | 1,487 |
| % insured | 92.74% | 1,084 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $64,761,000 | 488 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $2,620,000 | 1,661 |
| Total equity capital | $56,707,000 | 1,355 |
| Total bank equity capital | $56,707,000 | 1,353 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,000 | 5,673 |
| Surplus | $47,068,000 | 733 |
| Undivided profits | $9,638,000 | 3,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $5,282,000 | 1,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,660,000 | 1,492 |
| Earning assets | $472,931,000 | 1,344 |
| Long-term assets (5+ years) | $311,579,000 | 774 |
| Average Assets, year-to-date | $502,796,500 | 1,352 |
| Average Assets, quarterly | $502,796,500 | 1,352 |
| Volatile liabilities | $28,069,000 | 1,528 |
| Insider loans | $347,000 | 4,583 |
| FHLB advances | $61,914,000 | 467 |
| Loans and leases held for sale | $2,209,000 | 805 |
| Unused loan commitments | $75,907,000 | 1,151 |
| Tier 1 (core) risk-based capital | $55,415,000 | 1,321 |
| Tier 2 risk-based capital | $4,248,000 | 1,264 |
| Total risk weighted assets | $338,159,000 | 1,390 |
| Total unused commitments | $75,907,000 | 1,151 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 128 | 1,148 |
| Assets and Liabilities | ||
| Total Assets: | $496,806,000 | 1,368 |
| Cash and due from depository institutions | $10,358,000 | 1,148 |
| Interest-bearing balances | $3,970,000 | 4,212 |
| Securities | $90,978,000 | 1,577 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $364,365,000 | 1,249 |
| Loan loss allowance | $6,023,000 | 1,056 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $8,951,000 | 1,316 |
| Other real estate owned | $334,000 | 1,148 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $21,820,000 | 960 |
| Life insurance assets | $10,394,000 | 859 |
| Total liabilities and capital | $496,806,000 | 1,368 |
| Total liabilities | $440,455,000 | 1,379 |
| Total deposits | $381,504,000 | 1,479 |
| Interest-bearing deposits | $321,182,000 | 1,407 |
| Deposits held in domestic offices | $381,504,000 | 1,478 |
| % insured | 93.28% | 997 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $56,609,000 | 571 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $2,342,000 | 1,785 |
| Total equity capital | $56,351,000 | 1,350 |
| Total bank equity capital | $56,351,000 | 1,348 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,000 | 5,755 |
| Surplus | $47,043,000 | 733 |
| Undivided profits | $9,307,000 | 3,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $5,103,000 | 1,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,599,000 | 1,628 |
| Earning assets | $459,313,000 | 1,367 |
| Long-term assets (5+ years) | $304,451,000 | 794 |
| Average Assets, year-to-date | $499,976,200 | 1,331 |
| Average Assets, quarterly | $493,868,500 | 1,366 |
| Volatile liabilities | $16,488,000 | 2,313 |
| Insider loans | $354,000 | 4,660 |
| FHLB advances | $53,762,000 | 555 |
| Loans and leases held for sale | $1,062,000 | 950 |
| Unused loan commitments | $69,182,000 | 1,189 |
| Tier 1 (core) risk-based capital | $55,090,000 | 1,317 |
| Tier 2 risk-based capital | $3,981,000 | 1,329 |
| Total risk weighted assets | $316,458,000 | 1,459 |
| Total unused commitments | $69,182,000 | 1,189 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 136 | 1,073 |
| Assets and Liabilities | ||
| Total Assets: | $490,931,000 | 1,389 |
| Cash and due from depository institutions | $8,656,000 | 1,073 |
| Interest-bearing balances | $2,428,000 | 4,803 |
| Securities | $93,327,000 | 1,573 |
| Federal funds sold & reverse repurchase agreements | $49,000 | 2,601 |
| Net loans & leases | $358,132,000 | 1,255 |
| Loan loss allowance | $6,971,000 | 939 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $9,120,000 | 1,291 |
| Other real estate owned | $458,000 | 1,073 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $21,189,000 | 999 |
| Life insurance assets | $10,327,000 | 858 |
| Total liabilities and capital | $490,931,000 | 1,389 |
| Total liabilities | $435,803,000 | 1,389 |
| Total deposits | $383,844,000 | 1,484 |
| Interest-bearing deposits | $327,763,000 | 1,379 |
| Deposits held in domestic offices | $383,844,000 | 1,483 |
| % insured | 92.50% | 1,287 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $49,698,000 | 611 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $2,261,000 | 1,892 |
| Total equity capital | $55,128,000 | 1,384 |
| Total bank equity capital | $55,128,000 | 1,382 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,000 | 5,824 |
| Surplus | $47,029,000 | 733 |
| Undivided profits | $8,098,000 | 3,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $5,392,000 | 1,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 819 |
| Income earned, not collected on loans | $1,598,000 | 1,691 |
| Earning assets | $453,936,000 | 1,380 |
| Long-term assets (5+ years) | $295,976,000 | 803 |
| Average Assets, year-to-date | $500,768,750 | 1,341 |
| Average Assets, quarterly | $502,619,500 | 1,354 |
| Volatile liabilities | $17,067,000 | 2,251 |
| Insider loans | $406,000 | 4,579 |
| FHLB advances | $46,556,000 | 593 |
| Loans and leases held for sale | $835,000 | 1,069 |
| Unused loan commitments | $55,205,000 | 1,395 |
| Tier 1 (core) risk-based capital | $54,379,000 | 1,323 |
| Tier 2 risk-based capital | $3,967,000 | 1,336 |
| Total risk weighted assets | $314,318,000 | 1,446 |
| Total unused commitments | $55,205,000 | 1,395 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 143 | 1,022 |
| Assets and Liabilities | ||
| Total Assets: | $514,308,000 | 1,326 |
| Cash and due from depository institutions | $8,117,000 | 1,022 |
| Interest-bearing balances | $1,699,000 | 5,199 |
| Securities | $101,866,000 | 1,459 |
| Federal funds sold & reverse repurchase agreements | $18,000 | 2,782 |
| Net loans & leases | $367,408,000 | 1,202 |
| Loan loss allowance | $7,297,000 | 909 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $9,285,000 | 1,268 |
| Other real estate owned | $536,000 | 1,022 |
| Goodwill and other intangibles | $949,000 | 1,577 |
| All other assets | $26,129,000 | 818 |
| Life insurance assets | $10,261,000 | 843 |
| Total liabilities and capital | $514,308,000 | 1,326 |
| Total liabilities | $459,979,000 | 1,310 |
| Total deposits | $396,282,000 | 1,425 |
| Interest-bearing deposits | $324,856,000 | 1,386 |
| Deposits held in domestic offices | $396,282,000 | 1,424 |
| % insured | 94.14% | 910 |
| Federal funds purchased & repurchase agreements | $3,967,000 | 1,239 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $57,306,000 | 541 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $2,424,000 | 1,705 |
| Total equity capital | $54,329,000 | 1,373 |
| Total bank equity capital | $54,329,000 | 1,371 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000 | 5,891 |
| Surplus | $47,012,000 | 725 |
| Undivided profits | $7,316,000 | 3,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $5,548,000 | 1,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,712,000 | 1,478 |
| Earning assets | $470,991,000 | 1,315 |
| Long-term assets (5+ years) | $305,633,000 | 777 |
| Average Assets, year-to-date | $504,048,000 | 1,333 |
| Average Assets, quarterly | $511,756,500 | 1,328 |
| Volatile liabilities | $26,399,000 | 1,638 |
| Insider loans | $444,000 | 4,523 |
| FHLB advances | $54,164,000 | 525 |
| Loans and leases held for sale | $5,052,000 | 491 |
| Unused loan commitments | $57,910,000 | 1,309 |
| Tier 1 (core) risk-based capital | $53,290,000 | 1,331 |
| Tier 2 risk-based capital | $4,155,000 | 1,273 |
| Total risk weighted assets | $329,212,000 | 1,384 |
| Total unused commitments | $57,910,000 | 1,309 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 159 | 923 |
| Assets and Liabilities | ||
| Total Assets: | $509,205,000 | 1,336 |
| Cash and due from depository institutions | $9,038,000 | 923 |
| Interest-bearing balances | $2,524,000 | 5,075 |
| Securities | $104,677,000 | 1,426 |
| Federal funds sold & reverse repurchase agreements | $2,094,000 | 1,606 |
| Net loans & leases | $360,644,000 | 1,211 |
| Loan loss allowance | $9,865,000 | 656 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $9,333,000 | 1,259 |
| Other real estate owned | $1,114,000 | 923 |
| Goodwill and other intangibles | $1,035,000 | 1,535 |
| All other assets | $21,270,000 | 987 |
| Life insurance assets | $10,198,000 | 837 |
| Total liabilities and capital | $509,205,000 | 1,336 |
| Total liabilities | $455,829,000 | 1,328 |
| Total deposits | $395,725,000 | 1,432 |
| Interest-bearing deposits | $330,567,000 | 1,375 |
| Deposits held in domestic offices | $395,725,000 | 1,432 |
| % insured | 94.89% | 741 |
| Federal funds purchased & repurchase agreements | $6,185,000 | 989 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $52,358,000 | 527 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,561,000 | 2,314 |
| Total equity capital | $53,376,000 | 1,379 |
| Total bank equity capital | $53,376,000 | 1,377 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,000 | 5,951 |
| Surplus | $47,010,000 | 728 |
| Undivided profits | $6,365,000 | 3,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $10,718,000 | 679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,927,000 | 171 |
| Income earned, not collected on loans | $1,735,000 | 1,438 |
| Earning assets | $469,939,000 | 1,322 |
| Long-term assets (5+ years) | $297,028,000 | 791 |
| Average Assets, year-to-date | $498,918,000 | 1,354 |
| Average Assets, quarterly | $498,918,000 | 1,354 |
| Volatile liabilities | $25,333,000 | 1,643 |
| Insider loans | $453,000 | 4,520 |
| FHLB advances | $49,216,000 | 517 |
| Loans and leases held for sale | $676,000 | 1,054 |
| Unused loan commitments | $59,646,000 | 1,290 |
| Tier 1 (core) risk-based capital | $53,147,000 | 1,327 |
| Tier 2 risk-based capital | $4,099,000 | 1,292 |
| Total risk weighted assets | $322,147,000 | 1,393 |
| Total unused commitments | $59,646,000 | 1,290 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 158 | 931 |
| Assets and Liabilities | ||
| Total Assets: | $488,631,000 | 1,382 |
| Cash and due from depository institutions | $25,749,000 | 931 |
| Interest-bearing balances | $18,167,000 | 1,835 |
| Securities | $67,921,000 | 2,103 |
| Federal funds sold & reverse repurchase agreements | $44,000 | 2,827 |
| Net loans & leases | $361,659,000 | 1,203 |
| Loan loss allowance | $9,891,000 | 663 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $9,364,000 | 1,261 |
| Other real estate owned | $1,846,000 | 931 |
| Goodwill and other intangibles | $1,092,000 | 1,500 |
| All other assets | $20,956,000 | 1,018 |
| Life insurance assets | $10,133,000 | 827 |
| Total liabilities and capital | $488,631,000 | 1,382 |
| Total liabilities | $434,775,000 | 1,382 |
| Total deposits | $401,014,000 | 1,388 |
| Interest-bearing deposits | $331,923,000 | 1,359 |
| Deposits held in domestic offices | $401,014,000 | 1,387 |
| % insured | 94.04% | 1,001 |
| Federal funds purchased & repurchase agreements | $4,173,000 | 1,264 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $28,435,000 | 866 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,153,000 | 2,769 |
| Total equity capital | $53,856,000 | 1,334 |
| Total bank equity capital | $53,856,000 | 1,332 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,000 | 6,024 |
| Surplus | $47,010,000 | 726 |
| Undivided profits | $6,845,000 | 3,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $13,362,000 | 595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,307,000 | 238 |
| Income earned, not collected on loans | $1,494,000 | 1,783 |
| Earning assets | $447,791,000 | 1,373 |
| Long-term assets (5+ years) | $257,967,000 | 877 |
| Average Assets, year-to-date | $510,594,400 | 1,301 |
| Average Assets, quarterly | $488,960,000 | 1,373 |
| Volatile liabilities | $16,827,000 | 2,195 |
| Insider loans | $461,000 | 4,540 |
| FHLB advances | $25,293,000 | 891 |
| Loans and leases held for sale | $1,079,000 | 902 |
| Unused loan commitments | $49,196,000 | 1,422 |
| Tier 1 (core) risk-based capital | $53,946,000 | 1,294 |
| Tier 2 risk-based capital | $4,101,000 | 1,304 |
| Total risk weighted assets | $322,240,000 | 1,398 |
| Total unused commitments | $49,196,000 | 1,422 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 157 | 942 |
| Assets and Liabilities | ||
| Total Assets: | $489,289,000 | 1,382 |
| Cash and due from depository institutions | $18,354,000 | 942 |
| Interest-bearing balances | $10,781,000 | 2,713 |
| Securities | $47,243,000 | 2,823 |
| Federal funds sold & reverse repurchase agreements | $7,507,000 | 558 |
| Net loans & leases | $381,640,000 | 1,127 |
| Loan loss allowance | $10,848,000 | 633 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $9,145,000 | 1,289 |
| Other real estate owned | $887,000 | 942 |
| Goodwill and other intangibles | $1,121,000 | 1,479 |
| All other assets | $23,392,000 | 899 |
| Life insurance assets | $10,065,000 | 812 |
| Total liabilities and capital | $489,289,000 | 1,382 |
| Total liabilities | $438,985,000 | 1,373 |
| Total deposits | $399,174,000 | 1,405 |
| Interest-bearing deposits | $331,194,000 | 1,366 |
| Deposits held in domestic offices | $399,174,000 | 1,404 |
| % insured | 93.72% | 1,192 |
| Federal funds purchased & repurchase agreements | $5,025,000 | 1,184 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $32,456,000 | 780 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $2,330,000 | 1,841 |
| Total equity capital | $50,304,000 | 1,427 |
| Total bank equity capital | $50,304,000 | 1,424 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,000 | 6,095 |
| Surplus | $42,010,000 | 818 |
| Undivided profits | $8,293,000 | 3,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $17,066,000 | 522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,264,000 | 244 |
| Income earned, not collected on loans | $1,473,000 | 1,884 |
| Earning assets | $447,171,000 | 1,383 |
| Long-term assets (5+ years) | $245,354,000 | 902 |
| Average Assets, year-to-date | $516,085,250 | 1,297 |
| Average Assets, quarterly | $504,546,000 | 1,334 |
| Volatile liabilities | $19,684,000 | 1,995 |
| Insider loans | $469,000 | 4,574 |
| FHLB advances | $29,031,000 | 798 |
| Loans and leases held for sale | $653,000 | 1,223 |
| Unused loan commitments | $47,983,000 | 1,469 |
| Tier 1 (core) risk-based capital | $51,368,000 | 1,361 |
| Tier 2 risk-based capital | $4,286,000 | 1,250 |
| Total risk weighted assets | $336,123,000 | 1,335 |
| Total unused commitments | $47,983,000 | 1,469 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 161 | 927 |
| Assets and Liabilities | ||
| Total Assets: | $519,803,000 | 1,286 |
| Cash and due from depository institutions | $31,253,000 | 927 |
| Interest-bearing balances | $24,249,000 | 1,514 |
| Securities | $41,669,000 | 3,034 |
| Federal funds sold & reverse repurchase agreements | $1,944,000 | 1,648 |
| Net loans & leases | $391,300,000 | 1,087 |
| Loan loss allowance | $10,746,000 | 653 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $9,240,000 | 1,279 |
| Other real estate owned | $234,000 | 927 |
| Goodwill and other intangibles | $1,169,000 | 1,459 |
| All other assets | $42,994,000 | 511 |
| Life insurance assets | $9,995,000 | 807 |
| Total liabilities and capital | $519,803,000 | 1,286 |
| Total liabilities | $467,959,000 | 1,271 |
| Total deposits | $421,646,000 | 1,327 |
| Interest-bearing deposits | $307,437,000 | 1,484 |
| Deposits held in domestic offices | $421,646,000 | 1,326 |
| % insured | 92.73% | 1,549 |
| Federal funds purchased & repurchase agreements | $5,450,000 | 1,099 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $35,934,000 | 703 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $4,929,000 | 1,047 |
| Total equity capital | $51,844,000 | 1,375 |
| Total bank equity capital | $51,844,000 | 1,373 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,000 | 6,143 |
| Surplus | $42,010,000 | 820 |
| Undivided profits | $9,833,000 | 3,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $17,252,000 | 541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,304,000 | 237 |
| Income earned, not collected on loans | $1,574,000 | 1,680 |
| Earning assets | $459,162,000 | 1,325 |
| Long-term assets (5+ years) | $252,580,000 | 849 |
| Average Assets, year-to-date | $525,017,330 | 1,276 |
| Average Assets, quarterly | $523,968,500 | 1,276 |
| Volatile liabilities | $32,055,000 | 1,332 |
| Insider loans | $478,000 | 4,602 |
| FHLB advances | $32,509,000 | 713 |
| Loans and leases held for sale | $331,000 | 1,741 |
| Unused loan commitments | $56,296,000 | 1,288 |
| Tier 1 (core) risk-based capital | $52,359,000 | 1,313 |
| Tier 2 risk-based capital | $4,671,000 | 1,144 |
| Total risk weighted assets | $366,957,000 | 1,223 |
| Total unused commitments | $56,296,000 | 1,288 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 157 | 946 |
| Assets and Liabilities | ||
| Total Assets: | $528,134,000 | 1,281 |
| Cash and due from depository institutions | $34,084,000 | 946 |
| Interest-bearing balances | $27,271,000 | 1,663 |
| Securities | $44,727,000 | 2,921 |
| Federal funds sold & reverse repurchase agreements | $91,000 | 3,250 |
| Net loans & leases | $414,540,000 | 1,012 |
| Loan loss allowance | $14,253,000 | 519 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $9,347,000 | 1,272 |
| Other real estate owned | $497,000 | 946 |
| Goodwill and other intangibles | $1,157,000 | 1,465 |
| All other assets | $23,691,000 | 889 |
| Life insurance assets | $9,925,000 | 802 |
| Total liabilities and capital | $528,134,000 | 1,281 |
| Total liabilities | $476,171,000 | 1,260 |
| Total deposits | $417,113,000 | 1,351 |
| Interest-bearing deposits | $309,834,000 | 1,505 |
| Deposits held in domestic offices | $417,113,000 | 1,350 |
| % insured | 91.51% | 1,957 |
| Federal funds purchased & repurchase agreements | $14,518,000 | 674 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $42,108,000 | 584 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $2,432,000 | 1,768 |
| Total equity capital | $51,963,000 | 1,407 |
| Total bank equity capital | $51,963,000 | 1,405 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,000 | 6,213 |
| Surplus | $37,010,000 | 931 |
| Undivided profits | $14,952,000 | 2,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $26,863,000 | 388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,375,000 | 224 |
| Income earned, not collected on loans | $1,689,000 | 1,548 |
| Earning assets | $486,629,000 | 1,277 |
| Long-term assets (5+ years) | $231,363,000 | 906 |
| Average Assets, year-to-date | $527,624,500 | 1,283 |
| Average Assets, quarterly | $527,624,500 | 1,283 |
| Volatile liabilities | $49,215,000 | 869 |
| Insider loans | $486,000 | 4,602 |
| FHLB advances | $38,683,000 | 569 |
| Loans and leases held for sale | $1,108,000 | 1,189 |
| Unused loan commitments | $59,260,000 | 1,233 |
| Tier 1 (core) risk-based capital | $52,048,000 | 1,310 |
| Tier 2 risk-based capital | $4,517,000 | 1,181 |
| Total risk weighted assets | $351,463,000 | 1,264 |
| Total unused commitments | $59,260,000 | 1,233 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 153 | 964 |
| Assets and Liabilities | ||
| Total Assets: | $532,946,000 | 1,265 |
| Cash and due from depository institutions | $23,123,000 | 964 |
| Interest-bearing balances | $16,605,000 | 2,301 |
| Securities | $48,586,000 | 2,690 |
| Federal funds sold & reverse repurchase agreements | $106,000 | 3,074 |
| Net loans & leases | $420,570,000 | 999 |
| Loan loss allowance | $14,500,000 | 514 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $9,491,000 | 1,238 |
| Other real estate owned | $965,000 | 964 |
| Goodwill and other intangibles | $1,038,000 | 1,532 |
| All other assets | $29,067,000 | 740 |
| Life insurance assets | $9,854,000 | 794 |
| Total liabilities and capital | $532,946,000 | 1,265 |
| Total liabilities | $474,239,000 | 1,263 |
| Total deposits | $421,089,000 | 1,335 |
| Interest-bearing deposits | $323,617,000 | 1,423 |
| Deposits held in domestic offices | $421,089,000 | 1,334 |
| % insured | 96.94% | 807 |
| Federal funds purchased & repurchase agreements | $6,394,000 | 1,058 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $44,901,000 | 595 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,855,000 | 2,200 |
| Total equity capital | $58,707,000 | 1,246 |
| Total bank equity capital | $58,707,000 | 1,244 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,000 | 6,271 |
| Surplus | $37,010,000 | 930 |
| Undivided profits | $21,696,000 | 1,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $23,338,000 | 457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,224,000 | 241 |
| Income earned, not collected on loans | $1,759,000 | 1,528 |
| Earning assets | $485,867,000 | 1,272 |
| Long-term assets (5+ years) | $248,936,000 | 834 |
| Average Assets, year-to-date | $556,019,800 | 1,205 |
| Average Assets, quarterly | $538,599,500 | 1,245 |
| Volatile liabilities | $26,292,000 | 1,629 |
| Insider loans | $497,000 | 4,630 |
| FHLB advances | $41,476,000 | 579 |
| Loans and leases held for sale | $2,761,000 | 983 |
| Unused loan commitments | $45,018,000 | 1,436 |
| Tier 1 (core) risk-based capital | $53,015,000 | 1,273 |
| Tier 2 risk-based capital | $4,602,000 | 1,161 |
| Total risk weighted assets | $358,125,000 | 1,242 |
| Total unused commitments | $45,018,000 | 1,436 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 157 | 947 |
| Assets and Liabilities | ||
| Total Assets: | $545,951,000 | 1,243 |
| Cash and due from depository institutions | $25,208,000 | 947 |
| Interest-bearing balances | $18,909,000 | 1,988 |
| Securities | $52,105,000 | 2,580 |
| Federal funds sold & reverse repurchase agreements | $682,000 | 2,603 |
| Net loans & leases | $429,067,000 | 971 |
| Loan loss allowance | $14,562,000 | 532 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $9,521,000 | 1,236 |
| Other real estate owned | $356,000 | 947 |
| Goodwill and other intangibles | $877,000 | 1,618 |
| All other assets | $28,135,000 | 774 |
| Life insurance assets | $9,782,000 | 781 |
| Total liabilities and capital | $545,951,000 | 1,243 |
| Total liabilities | $485,684,000 | 1,237 |
| Total deposits | $418,386,000 | 1,339 |
| Interest-bearing deposits | $344,825,000 | 1,337 |
| Deposits held in domestic offices | $418,386,000 | 1,338 |
| % insured | 96.43% | 1,070 |
| Federal funds purchased & repurchase agreements | $15,050,000 | 688 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $50,000,000 | 554 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $2,248,000 | 2,019 |
| Total equity capital | $60,267,000 | 1,228 |
| Total bank equity capital | $60,267,000 | 1,226 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000 | 6,360 |
| Surplus | $37,009,000 | 941 |
| Undivided profits | $23,257,000 | 1,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $26,582,000 | 466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,305,000 | 238 |
| Income earned, not collected on loans | $1,841,000 | 1,591 |
| Earning assets | $500,763,000 | 1,244 |
| Long-term assets (5+ years) | $239,399,000 | 845 |
| Average Assets, year-to-date | $563,061,750 | 1,194 |
| Average Assets, quarterly | $552,631,500 | 1,225 |
| Volatile liabilities | $53,039,000 | 894 |
| Insider loans | $582,000 | 4,511 |
| FHLB advances | $46,304,000 | 545 |
| Loans and leases held for sale | $2,807,000 | 952 |
| Unused loan commitments | $53,106,000 | 1,277 |
| Tier 1 (core) risk-based capital | $57,434,000 | 1,182 |
| Tier 2 risk-based capital | $4,800,000 | 1,122 |
| Total risk weighted assets | $374,096,000 | 1,200 |
| Total unused commitments | $53,106,000 | 1,277 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 153 | 976 |
| Assets and Liabilities | ||
| Total Assets: | $559,312,000 | 1,205 |
| Cash and due from depository institutions | $21,910,000 | 976 |
| Interest-bearing balances | $13,957,000 | 2,471 |
| Securities | $54,909,000 | 2,484 |
| Federal funds sold & reverse repurchase agreements | $868,000 | 2,612 |
| Net loans & leases | $445,892,000 | 923 |
| Loan loss allowance | $8,399,000 | 907 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $9,535,000 | 1,235 |
| Other real estate owned | $403,000 | 976 |
| Goodwill and other intangibles | $787,000 | 1,652 |
| All other assets | $25,008,000 | 871 |
| Life insurance assets | $9,707,000 | 779 |
| Total liabilities and capital | $559,312,000 | 1,205 |
| Total liabilities | $493,091,000 | 1,219 |
| Total deposits | $429,769,000 | 1,303 |
| Interest-bearing deposits | $350,332,000 | 1,322 |
| Deposits held in domestic offices | $429,769,000 | 1,301 |
| % insured | 96.97% | 921 |
| Federal funds purchased & repurchase agreements | $4,363,000 | 1,270 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $56,585,000 | 510 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $2,374,000 | 1,821 |
| Total equity capital | $66,221,000 | 1,090 |
| Total bank equity capital | $66,221,000 | 1,088 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,000 | 6,418 |
| Surplus | $37,008,000 | 929 |
| Undivided profits | $29,212,000 | 1,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $29,137,000 | 458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,305,000 | 249 |
| Income earned, not collected on loans | $1,770,000 | 1,542 |
| Earning assets | $515,626,000 | 1,189 |
| Long-term assets (5+ years) | $245,104,000 | 816 |
| Average Assets, year-to-date | $568,765,330 | 1,181 |
| Average Assets, quarterly | $566,391,500 | 1,191 |
| Volatile liabilities | $46,117,000 | 1,001 |
| Insider loans | $592,000 | 4,531 |
| FHLB advances | $52,889,000 | 497 |
| Loans and leases held for sale | $1,358,000 | 1,185 |
| Unused loan commitments | $59,704,000 | 1,138 |
| Tier 1 (core) risk-based capital | $65,978,000 | 1,006 |
| Tier 2 risk-based capital | $4,897,000 | 1,094 |
| Total risk weighted assets | $388,741,000 | 1,137 |
| Total unused commitments | $59,704,000 | 1,138 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 141 | 1,048 |
| Assets and Liabilities | ||
| Total Assets: | $573,471,000 | 1,188 |
| Cash and due from depository institutions | $22,692,000 | 1,048 |
| Interest-bearing balances | $16,752,000 | 2,403 |
| Securities | $54,313,000 | 2,515 |
| Federal funds sold & reverse repurchase agreements | $5,864,000 | 1,204 |
| Net loans & leases | $454,103,000 | 882 |
| Loan loss allowance | $7,220,000 | 1,061 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $9,624,000 | 1,227 |
| Other real estate owned | $857,000 | 1,048 |
| Goodwill and other intangibles | $696,000 | 1,716 |
| All other assets | $25,322,000 | 849 |
| Life insurance assets | $9,631,000 | 776 |
| Total liabilities and capital | $573,471,000 | 1,188 |
| Total liabilities | $506,522,000 | 1,207 |
| Total deposits | $426,342,000 | 1,322 |
| Interest-bearing deposits | $360,310,000 | 1,304 |
| Deposits held in domestic offices | $426,342,000 | 1,320 |
| % insured | 96.88% | 991 |
| Federal funds purchased & repurchase agreements | $12,224,000 | 791 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $65,065,000 | 452 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $2,891,000 | 1,553 |
| Total equity capital | $66,949,000 | 1,058 |
| Total bank equity capital | $66,949,000 | 1,056 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,000 | 6,474 |
| Surplus | $37,008,000 | 924 |
| Undivided profits | $29,940,000 | 1,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $27,339,000 | 519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,345,000 | 243 |
| Income earned, not collected on loans | $1,884,000 | 1,420 |
| Earning assets | $531,032,000 | 1,169 |
| Long-term assets (5+ years) | $253,423,000 | 790 |
| Average Assets, year-to-date | $573,492,000 | 1,174 |
| Average Assets, quarterly | $573,492,000 | 1,174 |
| Volatile liabilities | $52,265,000 | 912 |
| Insider loans | $600,000 | 4,544 |
| FHLB advances | $61,369,000 | 432 |
| Loans and leases held for sale | $1,286,000 | 1,177 |
| Unused loan commitments | $55,015,000 | 1,221 |
| Tier 1 (core) risk-based capital | $66,656,000 | 981 |
| Tier 2 risk-based capital | $5,008,000 | 1,065 |
| Total risk weighted assets | $398,353,000 | 1,090 |
| Total unused commitments | $55,015,000 | 1,221 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 146 | 1,014 |
| Assets and Liabilities | ||
| Total Assets: | $573,932,000 | 1,171 |
| Cash and due from depository institutions | $15,436,000 | 1,014 |
| Interest-bearing balances | $8,278,000 | 3,283 |
| Securities | $49,179,000 | 2,622 |
| Federal funds sold & reverse repurchase agreements | $2,633,000 | 1,769 |
| Net loans & leases | $470,635,000 | 872 |
| Loan loss allowance | $6,824,000 | 1,126 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $9,654,000 | 1,222 |
| Other real estate owned | $783,000 | 1,014 |
| Goodwill and other intangibles | $720,000 | 1,700 |
| All other assets | $24,892,000 | 883 |
| Life insurance assets | $9,556,000 | 765 |
| Total liabilities and capital | $573,932,000 | 1,171 |
| Total liabilities | $505,971,000 | 1,193 |
| Total deposits | $429,606,000 | 1,296 |
| Interest-bearing deposits | $362,744,000 | 1,287 |
| Deposits held in domestic offices | $429,606,000 | 1,293 |
| % insured | 96.34% | 1,278 |
| Federal funds purchased & repurchase agreements | $6,541,000 | 1,100 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $67,972,000 | 447 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,852,000 | 2,168 |
| Total equity capital | $67,961,000 | 1,039 |
| Total bank equity capital | $67,961,000 | 1,037 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,000 | 6,512 |
| Surplus | $37,007,000 | 928 |
| Undivided profits | $30,953,000 | 1,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $25,403,000 | 572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,345,000 | 233 |
| Income earned, not collected on loans | $1,930,000 | 1,484 |
| Earning assets | $530,725,000 | 1,146 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $576,336,600 | 1,141 |
| Average Assets, quarterly | $577,723,500 | 1,160 |
| Volatile liabilities | $92,987,000 | 593 |
| Insider loans | $629,000 | 4,518 |
| FHLB advances | $64,276,000 | 428 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $64,895,000 | 1,024 |
| Tier 1 (core) risk-based capital | $68,156,000 | 951 |
| Tier 2 risk-based capital | $5,364,000 | 994 |
| Total risk weighted assets | $429,144,000 | 1,027 |
| Total unused commitments | $64,895,000 | 1,024 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 144 | 1,039 |
| Assets and Liabilities | ||
| Total Assets: | $581,515,000 | 1,158 |
| Cash and due from depository institutions | $21,791,000 | 1,039 |
| Interest-bearing balances | $15,124,000 | 2,340 |
| Securities | $43,554,000 | 2,814 |
| Federal funds sold & reverse repurchase agreements | $1,671,000 | 2,321 |
| Net loans & leases | $479,046,000 | 864 |
| Loan loss allowance | $6,590,000 | 1,188 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $9,716,000 | 1,201 |
| Other real estate owned | $943,000 | 1,039 |
| Goodwill and other intangibles | $557,000 | 1,860 |
| All other assets | $24,237,000 | 909 |
| Life insurance assets | $9,480,000 | 763 |
| Total liabilities and capital | $581,515,000 | 1,158 |
| Total liabilities | $514,177,000 | 1,164 |
| Total deposits | $420,760,000 | 1,314 |
| Interest-bearing deposits | $359,290,000 | 1,295 |
| Deposits held in domestic offices | $420,760,000 | 1,312 |
| % insured | 96.56% | 1,231 |
| Federal funds purchased & repurchase agreements | $15,474,000 | 720 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $76,064,000 | 411 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,879,000 | 2,237 |
| Total equity capital | $67,338,000 | 1,051 |
| Total bank equity capital | $67,338,000 | 1,049 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,000 | 6,584 |
| Surplus | $37,006,000 | 937 |
| Undivided profits | $30,331,000 | 1,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $26,995,000 | 576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,495,000 | 237 |
| Income earned, not collected on loans | $1,946,000 | 1,542 |
| Earning assets | $539,395,000 | 1,128 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $576,937,750 | 1,149 |
| Average Assets, quarterly | $589,285,000 | 1,129 |
| Volatile liabilities | $110,490,000 | 520 |
| Insider loans | $639,000 | 4,551 |
| FHLB advances | $72,077,000 | 383 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $74,909,000 | 923 |
| Tier 1 (core) risk-based capital | $67,563,000 | 965 |
| Tier 2 risk-based capital | $5,446,000 | 993 |
| Total risk weighted assets | $434,529,000 | 1,021 |
| Total unused commitments | $74,909,000 | 925 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 144 | 1,049 |
| Assets and Liabilities | ||
| Total Assets: | $597,341,000 | 1,118 |
| Cash and due from depository institutions | $33,130,000 | 1,049 |
| Interest-bearing balances | $27,740,000 | 1,308 |
| Securities | $41,356,000 | 2,933 |
| Federal funds sold & reverse repurchase agreements | $1,069,000 | 2,692 |
| Net loans & leases | $486,866,000 | 864 |
| Loan loss allowance | $5,926,000 | 1,356 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $9,748,000 | 1,202 |
| Other real estate owned | $700,000 | 1,049 |
| Goodwill and other intangibles | $460,000 | 1,981 |
| All other assets | $24,012,000 | 921 |
| Life insurance assets | $9,403,000 | 756 |
| Total liabilities and capital | $597,341,000 | 1,118 |
| Total liabilities | $529,884,000 | 1,132 |
| Total deposits | $433,617,000 | 1,276 |
| Interest-bearing deposits | $348,697,000 | 1,357 |
| Deposits held in domestic offices | $433,617,000 | 1,273 |
| % insured | 97.02% | 1,086 |
| Federal funds purchased & repurchase agreements | $5,472,000 | 1,202 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $89,257,000 | 380 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,538,000 | 2,427 |
| Total equity capital | $67,457,000 | 1,028 |
| Total bank equity capital | $67,457,000 | 1,025 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000 | 6,661 |
| Surplus | $37,005,000 | 933 |
| Undivided profits | $30,451,000 | 1,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $16,664,000 | 895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,495,000 | 230 |
| Income earned, not collected on loans | $1,981,000 | 1,462 |
| Earning assets | $557,031,000 | 1,082 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $575,507,330 | 1,163 |
| Average Assets, quarterly | $579,922,500 | 1,156 |
| Volatile liabilities | $114,769,000 | 542 |
| Insider loans | $482,000 | 4,964 |
| FHLB advances | $85,270,000 | 347 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $65,203,000 | 1,030 |
| Tier 1 (core) risk-based capital | $67,071,000 | 961 |
| Tier 2 risk-based capital | $5,493,000 | 994 |
| Total risk weighted assets | $439,030,000 | 1,019 |
| Total unused commitments | $65,203,000 | 1,032 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 144 | 1,053 |
| Assets and Liabilities | ||
| Total Assets: | $562,504,000 | 1,210 |
| Cash and due from depository institutions | $6,455,000 | 1,053 |
| Interest-bearing balances | $1,187,000 | 5,553 |
| Securities | $44,028,000 | 2,778 |
| Federal funds sold & reverse repurchase agreements | $1,156,000 | 3,024 |
| Net loans & leases | $477,899,000 | 886 |
| Loan loss allowance | $5,766,000 | 1,395 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $9,670,000 | 1,223 |
| Other real estate owned | $438,000 | 1,053 |
| Goodwill and other intangibles | $429,000 | 2,020 |
| All other assets | $22,429,000 | 992 |
| Life insurance assets | $9,325,000 | 760 |
| Total liabilities and capital | $562,504,000 | 1,210 |
| Total liabilities | $516,298,000 | 1,182 |
| Total deposits | $419,542,000 | 1,329 |
| Interest-bearing deposits | $368,672,000 | 1,289 |
| Deposits held in domestic offices | $419,542,000 | 1,327 |
| % insured | 97.13% | 1,099 |
| Federal funds purchased & repurchase agreements | $12,398,000 | 834 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $83,007,000 | 422 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,351,000 | 2,598 |
| Total equity capital | $46,206,000 | 1,470 |
| Total bank equity capital | $46,206,000 | 1,468 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000 | 6,722 |
| Surplus | $16,691,000 | 1,815 |
| Undivided profits | $29,514,000 | 1,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $17,140,000 | 928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,980,000 | 1,451 |
| Earning assets | $524,270,000 | 1,176 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $564,590,500 | 1,194 |
| Average Assets, quarterly | $564,590,500 | 1,194 |
| Volatile liabilities | $117,455,000 | 552 |
| Insider loans | $565,000 | 4,803 |
| FHLB advances | $81,023,000 | 376 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $70,436,000 | 979 |
| Tier 1 (core) risk-based capital | $45,938,000 | 1,396 |
| Tier 2 risk-based capital | $5,407,000 | 1,032 |
| Total risk weighted assets | $432,207,000 | 1,049 |
| Total unused commitments | $70,436,000 | 981 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 128 | 1,185 |
| Assets and Liabilities | ||
| Total Assets: | $566,677,000 | 1,188 |
| Cash and due from depository institutions | $11,687,000 | 1,185 |
| Interest-bearing balances | $5,361,000 | 3,781 |
| Securities | $45,766,000 | 2,597 |
| Federal funds sold & reverse repurchase agreements | $2,577,000 | 2,244 |
| Net loans & leases | $473,699,000 | 919 |
| Loan loss allowance | $5,464,000 | 1,457 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $9,612,000 | 1,249 |
| Other real estate owned | $331,000 | 1,185 |
| Goodwill and other intangibles | $417,000 | 2,044 |
| All other assets | $22,588,000 | 1,008 |
| Life insurance assets | $9,248,000 | 755 |
| Total liabilities and capital | $566,677,000 | 1,188 |
| Total liabilities | $520,810,000 | 1,164 |
| Total deposits | $413,603,000 | 1,330 |
| Interest-bearing deposits | $364,705,000 | 1,295 |
| Deposits held in domestic offices | $413,603,000 | 1,328 |
| % insured | 97.45% | 926 |
| Federal funds purchased & repurchase agreements | $6,937,000 | 1,148 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $97,889,000 | 397 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $2,381,000 | 1,748 |
| Total equity capital | $45,867,000 | 1,469 |
| Total bank equity capital | $45,867,000 | 1,465 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000 | 6,804 |
| Surplus | $16,689,000 | 1,818 |
| Undivided profits | $29,177,000 | 1,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $17,887,000 | 935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,974,000 | 1,519 |
| Earning assets | $527,403,000 | 1,161 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $565,290,800 | 1,187 |
| Average Assets, quarterly | $572,934,000 | 1,186 |
| Volatile liabilities | $197,579,000 | 687 |
| Insider loans | $571,000 | 4,883 |
| FHLB advances | $95,905,000 | 342 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $69,639,000 | 968 |
| Tier 1 (core) risk-based capital | $45,464,000 | 1,405 |
| Tier 2 risk-based capital | $5,367,000 | 1,073 |
| Total risk weighted assets | $429,241,000 | 1,084 |
| Total unused commitments | $69,639,000 | 971 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 127 | 1,197 |
| Assets and Liabilities | ||
| Total Assets: | $579,191,000 | 1,184 |
| Cash and due from depository institutions | $23,850,000 | 1,197 |
| Interest-bearing balances | $18,441,000 | 1,839 |
| Securities | $42,869,000 | 2,716 |
| Federal funds sold & reverse repurchase agreements | $582,000 | 3,579 |
| Net loans & leases | $479,500,000 | 916 |
| Loan loss allowance | $4,575,000 | 1,716 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $9,690,000 | 1,250 |
| Other real estate owned | $416,000 | 1,197 |
| Goodwill and other intangibles | $62,000 | 2,751 |
| All other assets | $22,222,000 | 1,029 |
| Life insurance assets | $9,168,000 | 747 |
| Total liabilities and capital | $579,191,000 | 1,184 |
| Total liabilities | $533,791,000 | 1,144 |
| Total deposits | $410,026,000 | 1,350 |
| Interest-bearing deposits | $363,008,000 | 1,308 |
| Deposits held in domestic offices | $410,026,000 | 1,349 |
| % insured | 95.69% | 1,264 |
| Federal funds purchased & repurchase agreements | $14,091,000 | 827 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $107,942,000 | 384 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,732,000 | 2,457 |
| Total equity capital | $45,400,000 | 1,518 |
| Total bank equity capital | $45,400,000 | 1,517 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,000 | 6,906 |
| Surplus | $16,687,000 | 1,817 |
| Undivided profits | $28,712,000 | 1,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $13,752,000 | 1,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $2,028,000 | 1,589 |
| Earning assets | $541,392,000 | 1,148 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $564,944,250 | 1,198 |
| Average Assets, quarterly | $571,166,000 | 1,190 |
| Volatile liabilities | $215,581,000 | 636 |
| Insider loans | $570,000 | 4,949 |
| FHLB advances | $105,779,000 | 337 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $70,956,000 | 962 |
| Tier 1 (core) risk-based capital | $44,860,000 | 1,425 |
| Tier 2 risk-based capital | $4,575,000 | 1,229 |
| Total risk weighted assets | $431,680,000 | 1,093 |
| Total unused commitments | $70,956,000 | 963 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 126 | 1,220 |
| Assets and Liabilities | ||
| Total Assets: | $563,141,000 | 1,207 |
| Cash and due from depository institutions | $10,142,000 | 1,220 |
| Interest-bearing balances | $1,143,000 | 5,312 |
| Securities | $37,443,000 | 2,987 |
| Federal funds sold & reverse repurchase agreements | $816,000 | 3,518 |
| Net loans & leases | $482,975,000 | 916 |
| Loan loss allowance | $5,119,000 | 1,563 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $9,842,000 | 1,250 |
| Other real estate owned | $167,000 | 1,220 |
| Goodwill and other intangibles | $70,000 | 2,729 |
| All other assets | $21,686,000 | 1,067 |
| Life insurance assets | $9,088,000 | 754 |
| Total liabilities and capital | $563,141,000 | 1,207 |
| Total liabilities | $518,736,000 | 1,180 |
| Total deposits | $402,198,000 | 1,385 |
| Interest-bearing deposits | $352,333,000 | 1,376 |
| Deposits held in domestic offices | $402,198,000 | 1,384 |
| % insured | 95.68% | 1,358 |
| Federal funds purchased & repurchase agreements | $4,142,000 | 1,432 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $110,559,000 | 383 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,837,000 | 2,254 |
| Total equity capital | $44,405,000 | 1,531 |
| Total bank equity capital | $44,405,000 | 1,528 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000 | 6,962 |
| Surplus | $16,698,000 | 1,814 |
| Undivided profits | $27,706,000 | 1,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $12,567,000 | 1,271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,998,000 | 1,550 |
| Earning assets | $522,377,000 | 1,186 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $560,195,330 | 1,215 |
| Average Assets, quarterly | $562,746,000 | 1,209 |
| Volatile liabilities | $202,692,000 | 676 |
| Insider loans | $617,000 | 4,893 |
| FHLB advances | $108,396,000 | 340 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $75,047,000 | 906 |
| Tier 1 (core) risk-based capital | $44,352,000 | 1,438 |
| Tier 2 risk-based capital | $5,119,000 | 1,126 |
| Total risk weighted assets | $433,287,000 | 1,100 |
| Total unused commitments | $75,047,000 | 908 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 128 | 1,214 |
| Assets and Liabilities | ||
| Total Assets: | $562,351,000 | 1,240 |
| Cash and due from depository institutions | $4,740,000 | 1,214 |
| Interest-bearing balances | $1,130,000 | 5,287 |
| Securities | $40,211,000 | 2,853 |
| Federal funds sold & reverse repurchase agreements | $4,523,000 | 1,877 |
| Net loans & leases | $481,013,000 | 951 |
| Loan loss allowance | $4,795,000 | 1,679 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $9,866,000 | 1,264 |
| Other real estate owned | $120,000 | 1,214 |
| Goodwill and other intangibles | $79,000 | 2,721 |
| All other assets | $21,799,000 | 1,092 |
| Life insurance assets | $9,005,000 | 755 |
| Total liabilities and capital | $562,351,000 | 1,240 |
| Total liabilities | $518,631,000 | 1,212 |
| Total deposits | $393,880,000 | 1,443 |
| Interest-bearing deposits | $345,583,000 | 1,446 |
| Deposits held in domestic offices | $393,880,000 | 1,442 |
| % insured | 95.23% | 1,632 |
| Federal funds purchased & repurchase agreements | $14,162,000 | 837 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $108,934,000 | 418 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,655,000 | 2,441 |
| Total equity capital | $43,720,000 | 1,549 |
| Total bank equity capital | $43,720,000 | 1,548 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,000 | 7,055 |
| Surplus | $16,641,000 | 1,855 |
| Undivided profits | $27,078,000 | 1,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $11,150,000 | 1,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $2,045,000 | 1,562 |
| Earning assets | $526,877,000 | 1,212 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $558,722,500 | 1,247 |
| Average Assets, quarterly | $558,722,500 | 1,247 |
| Volatile liabilities | $208,112,000 | 704 |
| Insider loans | $1,254,000 | 3,830 |
| FHLB advances | $106,771,000 | 369 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $78,368,000 | 916 |
| Tier 1 (core) risk-based capital | $43,508,000 | 1,471 |
| Tier 2 risk-based capital | $4,795,000 | 1,239 |
| Total risk weighted assets | $431,522,000 | 1,134 |
| Total unused commitments | $78,368,000 | 919 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 128 | 1,229 |
| Assets and Liabilities | ||
| Total Assets: | $555,094,000 | 1,261 |
| Cash and due from depository institutions | $9,004,000 | 1,229 |
| Interest-bearing balances | $1,101,000 | 5,027 |
| Securities | $37,386,000 | 3,005 |
| Federal funds sold & reverse repurchase agreements | $3,143,000 | 2,284 |
| Net loans & leases | $473,241,000 | 996 |
| Loan loss allowance | $3,996,000 | 1,923 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $9,948,000 | 1,270 |
| Other real estate owned | $140,000 | 1,229 |
| Goodwill and other intangibles | $87,000 | 2,724 |
| All other assets | $22,145,000 | 1,096 |
| Life insurance assets | $8,920,000 | 762 |
| Total liabilities and capital | $555,094,000 | 1,261 |
| Total liabilities | $511,923,000 | 1,233 |
| Total deposits | $388,658,000 | 1,457 |
| Interest-bearing deposits | $340,017,000 | 1,462 |
| Deposits held in domestic offices | $388,658,000 | 1,456 |
| % insured | 95.46% | 1,513 |
| Federal funds purchased & repurchase agreements | $6,431,000 | 1,294 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $114,716,000 | 426 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,118,000 | 2,033 |
| Total equity capital | $43,171,000 | 1,544 |
| Total bank equity capital | $43,171,000 | 1,542 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,000 | 7,124 |
| Surplus | $16,583,000 | 1,871 |
| Undivided profits | $26,587,000 | 1,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000,000 | 2,088 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $2,067,000 | 1,630 |
| Earning assets | $514,871,000 | 1,237 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $540,691,200 | 1,279 |
| Average Assets, quarterly | $547,709,000 | 1,276 |
| Volatile liabilities | $204,087,000 | 717 |
| Insider loans | $1,265,000 | 3,868 |
| FHLB advances | $112,553,000 | 380 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $78,495,000 | 936 |
| Tier 1 (core) risk-based capital | $43,050,000 | 1,465 |
| Tier 2 risk-based capital | $3,996,000 | 1,481 |
| Total risk weighted assets | $423,929,000 | 1,173 |
| Total unused commitments | $78,495,000 | 937 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 124 | 1,290 |
| Assets and Liabilities | ||
| Total Assets: | $540,324,000 | 1,311 |
| Cash and due from depository institutions | $7,909,000 | 1,290 |
| Interest-bearing balances | $1,049,000 | 4,958 |
| Securities | $39,923,000 | 2,868 |
| Federal funds sold & reverse repurchase agreements | $2,253,000 | 2,818 |
| Net loans & leases | $459,415,000 | 1,051 |
| Loan loss allowance | $3,712,000 | 1,975 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $10,047,000 | 1,271 |
| Other real estate owned | $153,000 | 1,290 |
| Goodwill and other intangibles | $96,000 | 2,732 |
| All other assets | $20,528,000 | 1,037 |
| Life insurance assets | $8,836,000 | 763 |
| Total liabilities and capital | $540,324,000 | 1,311 |
| Total liabilities | $498,118,000 | 1,287 |
| Total deposits | $381,111,000 | 1,487 |
| Interest-bearing deposits | $335,957,000 | 1,481 |
| Deposits held in domestic offices | $381,111,000 | 1,484 |
| % insured | 95.86% | 1,532 |
| Federal funds purchased & repurchase agreements | $15,090,000 | 857 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $99,971,000 | 530 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,946,000 | 2,401 |
| Total equity capital | $42,206,000 | 1,632 |
| Total bank equity capital | $42,206,000 | 1,631 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,000 | 7,203 |
| Surplus | $16,536,000 | 1,864 |
| Undivided profits | $25,669,000 | 1,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $4,574,000 | 2,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,965,000 | 1,864 |
| Earning assets | $502,640,000 | 1,293 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $537,090,500 | 1,293 |
| Average Assets, quarterly | $537,641,000 | 1,311 |
| Volatile liabilities | $196,487,000 | 764 |
| Insider loans | $1,548,000 | 3,524 |
| FHLB advances | $97,636,000 | 473 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $82,749,000 | 938 |
| Tier 1 (core) risk-based capital | $42,199,000 | 1,522 |
| Tier 2 risk-based capital | $3,712,000 | 1,592 |
| Total risk weighted assets | $410,018,000 | 1,244 |
| Total unused commitments | $82,749,000 | 942 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 127 | 1,300 |
| Assets and Liabilities | ||
| Total Assets: | $534,958,000 | 1,337 |
| Cash and due from depository institutions | $8,162,000 | 1,300 |
| Interest-bearing balances | $1,192,000 | 4,552 |
| Securities | $49,316,000 | 2,351 |
| Federal funds sold & reverse repurchase agreements | $270,000 | 4,731 |
| Net loans & leases | $446,266,000 | 1,096 |
| Loan loss allowance | $3,416,000 | 2,021 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $10,210,000 | 1,271 |
| Other real estate owned | $153,000 | 1,300 |
| Goodwill and other intangibles | $104,000 | 2,720 |
| All other assets | $20,477,000 | 1,074 |
| Life insurance assets | $8,750,000 | 776 |
| Total liabilities and capital | $534,958,000 | 1,337 |
| Total liabilities | $494,128,000 | 1,305 |
| Total deposits | $381,241,000 | 1,494 |
| Interest-bearing deposits | $337,359,000 | 1,489 |
| Deposits held in domestic offices | $381,241,000 | 1,489 |
| % insured | 88.22% | 1,316 |
| Federal funds purchased & repurchase agreements | $7,490,000 | 1,257 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $103,143,000 | 543 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,254,000 | 2,170 |
| Total equity capital | $40,830,000 | 1,675 |
| Total bank equity capital | $40,830,000 | 1,675 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,000 | 7,290 |
| Surplus | $16,486,000 | 1,867 |
| Undivided profits | $24,343,000 | 1,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $3,326,000 | 2,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,948,000 | 1,784 |
| Earning assets | $497,044,000 | 1,310 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $536,012,670 | 1,312 |
| Average Assets, quarterly | $537,592,500 | 1,323 |
| Volatile liabilities | $194,189,000 | 798 |
| Insider loans | $1,259,000 | 3,922 |
| FHLB advances | $100,808,000 | 475 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $83,212,000 | 966 |
| Tier 1 (core) risk-based capital | $41,372,000 | 1,565 |
| Tier 2 risk-based capital | $3,416,000 | 1,686 |
| Total risk weighted assets | $401,315,000 | 1,309 |
| Total unused commitments | $83,212,000 | 966 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 128 | 1,297 |
| Assets and Liabilities | ||
| Total Assets: | $540,227,000 | 1,328 |
| Cash and due from depository institutions | $6,456,000 | 1,297 |
| Interest-bearing balances | $1,227,000 | 4,205 |
| Securities | $50,906,000 | 2,298 |
| Federal funds sold & reverse repurchase agreements | $11,728,000 | 1,033 |
| Net loans & leases | $439,945,000 | 1,133 |
| Loan loss allowance | $3,143,000 | 2,083 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $10,385,000 | 1,258 |
| Other real estate owned | $223,000 | 1,297 |
| Goodwill and other intangibles | $112,000 | 2,723 |
| All other assets | $20,472,000 | 1,047 |
| Life insurance assets | $8,662,000 | 781 |
| Total liabilities and capital | $540,227,000 | 1,328 |
| Total liabilities | $499,791,000 | 1,293 |
| Total deposits | $384,727,000 | 1,476 |
| Interest-bearing deposits | $344,986,000 | 1,449 |
| Deposits held in domestic offices | $384,727,000 | 1,469 |
| % insured | 87.23% | 1,665 |
| Federal funds purchased & repurchase agreements | $3,757,000 | 1,692 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $109,481,000 | 553 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,826,000 | 2,477 |
| Total equity capital | $40,436,000 | 1,705 |
| Total bank equity capital | $40,436,000 | 1,705 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000 | 7,333 |
| Surplus | $16,432,000 | 1,853 |
| Undivided profits | $24,003,000 | 1,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,359,000 | 3,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,961,000 | 1,787 |
| Earning assets | $503,806,000 | 1,302 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $536,540,000 | 1,320 |
| Average Assets, quarterly | $536,540,000 | 1,320 |
| Volatile liabilities | $198,068,000 | 787 |
| Insider loans | $1,272,000 | 3,929 |
| FHLB advances | $107,146,000 | 477 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $79,049,000 | 1,066 |
| Tier 1 (core) risk-based capital | $41,036,000 | 1,602 |
| Tier 2 risk-based capital | $3,143,000 | 1,805 |
| Total risk weighted assets | $397,096,000 | 1,330 |
| Total unused commitments | $79,049,000 | 1,067 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 128 | 1,296 |
| Assets and Liabilities | ||
| Total Assets: | $532,853,000 | 1,319 |
| Cash and due from depository institutions | $8,247,000 | 1,296 |
| Interest-bearing balances | $711,000 | 4,058 |
| Securities | $61,567,000 | 1,920 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $431,875,000 | 1,150 |
| Loan loss allowance | $2,868,000 | 2,188 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $10,565,000 | 1,231 |
| Other real estate owned | $0 | 1,296 |
| Goodwill and other intangibles | $121,000 | 2,700 |
| All other assets | $20,478,000 | 1,047 |
| Life insurance assets | $8,579,000 | 784 |
| Total liabilities and capital | $532,853,000 | 1,319 |
| Total liabilities | $494,656,000 | 1,292 |
| Total deposits | $369,916,000 | 1,498 |
| Interest-bearing deposits | $329,588,000 | 1,470 |
| Deposits held in domestic offices | $369,916,000 | 1,493 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,068,000 | 2,305 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $120,756,000 | 557 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,916,000 | 2,380 |
| Total equity capital | $38,197,000 | 1,766 |
| Total bank equity capital | $38,197,000 | 1,766 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000 | 7,374 |
| Surplus | $16,377,000 | 1,826 |
| Undivided profits | $21,819,000 | 1,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,677,000 | 2,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,086,000 | 1,774 |
| Earning assets | $494,153,000 | 1,303 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $499,643,600 | 1,348 |
| Average Assets, quarterly | $523,686,000 | 1,325 |
| Volatile liabilities | $203,619,000 | 766 |
| Insider loans | $1,209,000 | 4,053 |
| FHLB advances | $118,421,000 | 495 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $67,374,000 | 1,235 |
| Tier 1 (core) risk-based capital | $40,555,000 | 1,588 |
| Tier 2 risk-based capital | $2,868,000 | 1,923 |
| Total risk weighted assets | $391,419,000 | 1,337 |
| Total unused commitments | $67,374,000 | 1,236 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 126 | 1,332 |
| Assets and Liabilities | ||
| Total Assets: | $514,519,000 | 1,346 |
| Cash and due from depository institutions | $7,091,000 | 1,332 |
| Interest-bearing balances | $782,000 | 3,269 |
| Securities | $61,958,000 | 1,879 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $415,324,000 | 1,191 |
| Loan loss allowance | $2,669,000 | 2,159 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $10,736,000 | 1,194 |
| Other real estate owned | $0 | 1,332 |
| Goodwill and other intangibles | $129,000 | 2,734 |
| All other assets | $19,281,000 | 1,085 |
| Life insurance assets | $8,494,000 | 783 |
| Total liabilities and capital | $514,519,000 | 1,346 |
| Total liabilities | $478,335,000 | 1,314 |
| Total deposits | $363,627,000 | 1,486 |
| Interest-bearing deposits | $322,286,000 | 1,471 |
| Deposits held in domestic offices | $363,627,000 | 1,481 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $805,000 | 2,958 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $112,334,000 | 593 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,569,000 | 2,814 |
| Total equity capital | $36,184,000 | 1,879 |
| Total bank equity capital | $36,184,000 | 1,879 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000 | 7,433 |
| Surplus | $16,332,000 | 1,808 |
| Undivided profits | $19,851,000 | 1,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,215,000 | 2,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $2,069,000 | 1,896 |
| Earning assets | $478,064,000 | 1,333 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $491,341,250 | 1,383 |
| Average Assets, quarterly | $508,340,000 | 1,357 |
| Volatile liabilities | $190,097,000 | 794 |
| Insider loans | $1,223,000 | 4,051 |
| FHLB advances | $109,835,000 | 541 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $86,017,000 | 1,081 |
| Tier 1 (core) risk-based capital | $40,145,000 | 1,617 |
| Tier 2 risk-based capital | $2,669,000 | 1,988 |
| Total risk weighted assets | $378,923,000 | 1,384 |
| Total unused commitments | $86,017,000 | 1,082 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 126 | 1,359 |
| Assets and Liabilities | ||
| Total Assets: | $502,161,000 | 1,375 |
| Cash and due from depository institutions | $7,638,000 | 1,359 |
| Interest-bearing balances | $807,000 | 3,114 |
| Securities | $68,442,000 | 1,747 |
| Federal funds sold & reverse repurchase agreements | $579,000 | 5,117 |
| Net loans & leases | $395,952,000 | 1,238 |
| Loan loss allowance | $2,469,000 | 2,243 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $10,737,000 | 1,179 |
| Other real estate owned | $0 | 1,359 |
| Goodwill and other intangibles | $138,000 | 2,739 |
| All other assets | $18,675,000 | 1,086 |
| Life insurance assets | $8,417,000 | 789 |
| Total liabilities and capital | $502,161,000 | 1,375 |
| Total liabilities | $460,877,000 | 1,353 |
| Total deposits | $343,452,000 | 1,575 |
| Interest-bearing deposits | $303,571,000 | 1,564 |
| Deposits held in domestic offices | $343,452,000 | 1,570 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $765,000 | 3,057 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $114,939,000 | 569 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,721,000 | 2,594 |
| Total equity capital | $41,284,000 | 1,654 |
| Total bank equity capital | $41,284,000 | 1,654 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000 | 7,498 |
| Surplus | $16,286,000 | 1,796 |
| Undivided profits | $24,997,000 | 1,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,790,000 | 2,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,978,000 | 1,938 |
| Earning assets | $465,780,000 | 1,360 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $483,615,330 | 1,413 |
| Average Assets, quarterly | $495,673,000 | 1,382 |
| Volatile liabilities | $187,566,000 | 819 |
| Insider loans | $2,072,000 | 3,056 |
| FHLB advances | $112,440,000 | 517 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $80,038,000 | 1,182 |
| Tier 1 (core) risk-based capital | $41,706,000 | 1,568 |
| Tier 2 risk-based capital | $2,469,000 | 2,082 |
| Total risk weighted assets | $363,413,000 | 1,443 |
| Total unused commitments | $80,038,000 | 1,182 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 118 | 1,444 |
| Assets and Liabilities | ||
| Total Assets: | $489,185,000 | 1,408 |
| Cash and due from depository institutions | $9,326,000 | 1,444 |
| Interest-bearing balances | $778,000 | 3,245 |
| Securities | $70,420,000 | 1,678 |
| Federal funds sold & reverse repurchase agreements | $4,170,000 | 3,602 |
| Net loans & leases | $376,986,000 | 1,277 |
| Loan loss allowance | $2,325,000 | 2,295 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $10,628,000 | 1,186 |
| Other real estate owned | $0 | 1,444 |
| Goodwill and other intangibles | $146,000 | 2,728 |
| All other assets | $17,509,000 | 1,119 |
| Life insurance assets | $8,339,000 | 785 |
| Total liabilities and capital | $489,185,000 | 1,408 |
| Total liabilities | $447,614,000 | 1,381 |
| Total deposits | $337,724,000 | 1,606 |
| Interest-bearing deposits | $294,361,000 | 1,622 |
| Deposits held in domestic offices | $337,724,000 | 1,602 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $276,000 | 2,961 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $108,124,000 | 566 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,490,000 | 3,087 |
| Total equity capital | $41,571,000 | 1,694 |
| Total bank equity capital | $41,571,000 | 1,694 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000 | 7,532 |
| Surplus | $16,240,000 | 1,788 |
| Undivided profits | $25,330,000 | 1,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $997,000 | 3,656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $2,059,000 | 1,886 |
| Earning assets | $452,354,000 | 1,388 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $474,342,500 | 1,439 |
| Average Assets, quarterly | $474,342,500 | 1,439 |
| Volatile liabilities | $175,462,000 | 845 |
| Insider loans | $2,094,000 | 2,991 |
| FHLB advances | $105,625,000 | 516 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $66,937,000 | 1,416 |
| Tier 1 (core) risk-based capital | $41,022,000 | 1,587 |
| Tier 2 risk-based capital | $2,325,000 | 2,147 |
| Total risk weighted assets | $348,100,000 | 1,481 |
| Total unused commitments | $66,937,000 | 1,417 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 118 | 1,450 |
| Assets and Liabilities | ||
| Total Assets: | $459,500,000 | 1,494 |
| Cash and due from depository institutions | $8,096,000 | 1,450 |
| Interest-bearing balances | $958,000 | 2,611 |
| Securities | $63,496,000 | 1,838 |
| Federal funds sold & reverse repurchase agreements | $465,000 | 5,487 |
| Net loans & leases | $359,753,000 | 1,334 |
| Loan loss allowance | $2,163,000 | 2,401 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $10,624,000 | 1,191 |
| Other real estate owned | $0 | 1,450 |
| Goodwill and other intangibles | $155,000 | 2,699 |
| All other assets | $16,911,000 | 1,142 |
| Life insurance assets | $8,264,000 | 785 |
| Total liabilities and capital | $459,500,000 | 1,494 |
| Total liabilities | $418,940,000 | 1,470 |
| Total deposits | $329,420,000 | 1,635 |
| Interest-bearing deposits | $288,653,000 | 1,631 |
| Deposits held in domestic offices | $329,420,000 | 1,630 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $229,000 | 3,250 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $87,377,000 | 644 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,914,000 | 2,563 |
| Total equity capital | $40,560,000 | 1,728 |
| Total bank equity capital | $40,560,000 | 1,728 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 7,579 |
| Surplus | $16,194,000 | 1,770 |
| Undivided profits | $24,365,000 | 1,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $970,000 | 3,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,016,000 | 2,112 |
| Earning assets | $424,672,000 | 1,476 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $429,386,600 | 1,536 |
| Average Assets, quarterly | $448,769,000 | 1,508 |
| Volatile liabilities | $154,856,000 | 970 |
| Insider loans | $2,676,000 | 2,544 |
| FHLB advances | $84,878,000 | 606 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $76,517,000 | 1,281 |
| Tier 1 (core) risk-based capital | $40,484,000 | 1,613 |
| Tier 2 risk-based capital | $2,163,000 | 2,255 |
| Total risk weighted assets | $331,219,000 | 1,538 |
| Total unused commitments | $76,517,000 | 1,281 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 116 | 1,475 |
| Assets and Liabilities | ||
| Total Assets: | $438,038,000 | 1,543 |
| Cash and due from depository institutions | $9,924,000 | 1,475 |
| Interest-bearing balances | $1,305,000 | 2,162 |
| Securities | $53,474,000 | 2,157 |
| Federal funds sold & reverse repurchase agreements | $2,078,000 | 4,095 |
| Net loans & leases | $345,282,000 | 1,360 |
| Loan loss allowance | $2,071,000 | 2,429 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $10,688,000 | 1,162 |
| Other real estate owned | $0 | 1,475 |
| Goodwill and other intangibles | $163,000 | 2,683 |
| All other assets | $16,429,000 | 1,150 |
| Life insurance assets | $8,188,000 | 768 |
| Total liabilities and capital | $438,038,000 | 1,543 |
| Total liabilities | $398,104,000 | 1,519 |
| Total deposits | $325,944,000 | 1,628 |
| Interest-bearing deposits | $286,193,000 | 1,619 |
| Deposits held in domestic offices | $325,944,000 | 1,623 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $230,000 | 3,261 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $70,248,000 | 703 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,682,000 | 2,865 |
| Total equity capital | $39,934,000 | 1,728 |
| Total bank equity capital | $39,934,000 | 1,728 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000 | 7,598 |
| Surplus | $16,156,000 | 1,736 |
| Undivided profits | $23,777,000 | 1,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $745,000 | 3,653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,907,000 | 2,410 |
| Earning assets | $402,139,000 | 1,538 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $421,858,250 | 1,559 |
| Average Assets, quarterly | $430,327,500 | 1,554 |
| Volatile liabilities | $136,232,000 | 1,051 |
| Insider loans | $1,782,000 | 3,234 |
| FHLB advances | $67,593,000 | 668 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $69,045,000 | 1,402 |
| Tier 1 (core) risk-based capital | $39,965,000 | 1,619 |
| Tier 2 risk-based capital | $2,071,000 | 2,316 |
| Total risk weighted assets | $316,794,000 | 1,575 |
| Total unused commitments | $69,045,000 | 1,402 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 116 | 1,500 |
| Assets and Liabilities | ||
| Total Assets: | $422,617,000 | 1,611 |
| Cash and due from depository institutions | $9,560,000 | 1,500 |
| Interest-bearing balances | $1,344,000 | 2,163 |
| Securities | $56,634,000 | 2,025 |
| Federal funds sold & reverse repurchase agreements | $2,594,000 | 3,850 |
| Net loans & leases | $326,529,000 | 1,449 |
| Loan loss allowance | $2,073,000 | 2,429 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $10,805,000 | 1,143 |
| Other real estate owned | $0 | 1,500 |
| Goodwill and other intangibles | $171,000 | 2,682 |
| All other assets | $16,324,000 | 1,154 |
| Life insurance assets | $8,110,000 | 768 |
| Total liabilities and capital | $422,617,000 | 1,611 |
| Total liabilities | $383,474,000 | 1,591 |
| Total deposits | $309,229,000 | 1,737 |
| Interest-bearing deposits | $271,978,000 | 1,727 |
| Deposits held in domestic offices | $309,229,000 | 1,731 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $114,000 | 3,308 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $72,283,000 | 658 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,848,000 | 2,501 |
| Total equity capital | $39,143,000 | 1,739 |
| Total bank equity capital | $39,143,000 | 1,739 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 7,652 |
| Surplus | $16,118,000 | 1,742 |
| Undivided profits | $23,024,000 | 1,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $889,000 | 3,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,895,000 | 2,228 |
| Earning assets | $387,101,000 | 1,607 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $416,465,000 | 1,602 |
| Average Assets, quarterly | $420,600,000 | 1,601 |
| Volatile liabilities | $124,532,000 | 1,137 |
| Insider loans | $1,848,000 | 3,140 |
| FHLB advances | $69,628,000 | 611 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $76,914,000 | 1,314 |
| Tier 1 (core) risk-based capital | $39,588,000 | 1,633 |
| Tier 2 risk-based capital | $2,073,000 | 2,307 |
| Total risk weighted assets | $300,331,000 | 1,655 |
| Total unused commitments | $76,914,000 | 1,314 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 114 | 1,509 |
| Assets and Liabilities | ||
| Total Assets: | $418,583,000 | 1,617 |
| Cash and due from depository institutions | $10,504,000 | 1,509 |
| Interest-bearing balances | $1,948,000 | 1,981 |
| Securities | $61,488,000 | 1,898 |
| Federal funds sold & reverse repurchase agreements | $4,735,000 | 3,450 |
| Net loans & leases | $314,998,000 | 1,479 |
| Loan loss allowance | $2,072,000 | 2,424 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $10,936,000 | 1,101 |
| Other real estate owned | $0 | 1,509 |
| Goodwill and other intangibles | $180,000 | 2,659 |
| All other assets | $15,742,000 | 1,152 |
| Life insurance assets | $8,033,000 | 759 |
| Total liabilities and capital | $418,583,000 | 1,617 |
| Total liabilities | $379,355,000 | 1,599 |
| Total deposits | $309,995,000 | 1,734 |
| Interest-bearing deposits | $273,886,000 | 1,707 |
| Deposits held in domestic offices | $309,995,000 | 1,730 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $112,000 | 2,977 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $67,682,000 | 667 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,566,000 | 2,895 |
| Total equity capital | $39,228,000 | 1,742 |
| Total bank equity capital | $39,228,000 | 1,742 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000 | 7,681 |
| Surplus | $16,080,000 | 1,718 |
| Undivided profits | $23,147,000 | 1,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $977,000 | 2,828 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,765,000 | 2,313 |
| Earning assets | $383,169,000 | 1,622 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $413,389,000 | 1,614 |
| Average Assets, quarterly | $413,389,000 | 1,614 |
| Volatile liabilities | $120,068,000 | 1,151 |
| Insider loans | $1,826,000 | 3,149 |
| FHLB advances | $65,027,000 | 629 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $59,921,000 | 1,599 |
| Tier 1 (core) risk-based capital | $39,224,000 | 1,632 |
| Tier 2 risk-based capital | $2,072,000 | 2,317 |
| Total risk weighted assets | $292,676,000 | 1,673 |
| Total unused commitments | $59,921,000 | 1,601 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 121 | 1,425 |
| Assets and Liabilities | ||
| Total Assets: | $408,195,000 | 1,643 |
| Cash and due from depository institutions | $9,272,000 | 1,425 |
| Interest-bearing balances | $2,006,000 | 1,884 |
| Securities | $63,479,000 | 1,867 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $308,305,000 | 1,504 |
| Loan loss allowance | $2,071,000 | 2,392 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $11,209,000 | 1,041 |
| Other real estate owned | $0 | 1,425 |
| Goodwill and other intangibles | $188,000 | 2,638 |
| All other assets | $15,742,000 | 1,165 |
| Life insurance assets | $7,956,000 | 738 |
| Total liabilities and capital | $408,195,000 | 1,643 |
| Total liabilities | $369,345,000 | 1,631 |
| Total deposits | $296,217,000 | 1,782 |
| Interest-bearing deposits | $260,523,000 | 1,745 |
| Deposits held in domestic offices | $296,217,000 | 1,776 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $71,143,000 | 664 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,985,000 | 2,395 |
| Total equity capital | $38,850,000 | 1,716 |
| Total bank equity capital | $38,850,000 | 1,716 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000 | 7,717 |
| Surplus | $16,042,000 | 1,679 |
| Undivided profits | $22,807,000 | 1,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,010,000 | 1,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,872,000 | 2,241 |
| Earning assets | $373,790,000 | 1,641 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $376,465,600 | 1,698 |
| Average Assets, quarterly | $403,723,000 | 1,640 |
| Volatile liabilities | $154,079,000 | 1,017 |
| Insider loans | $1,731,000 | 3,232 |
| FHLB advances | $68,488,000 | 616 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $59,077,000 | 1,606 |
| Tier 1 (core) risk-based capital | $38,904,000 | 1,623 |
| Tier 2 risk-based capital | $2,071,000 | 2,293 |
| Total risk weighted assets | $286,828,000 | 1,688 |
| Total unused commitments | $59,077,000 | 1,607 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 121 | 1,439 |
| Assets and Liabilities | ||
| Total Assets: | $399,251,000 | 1,651 |
| Cash and due from depository institutions | $11,735,000 | 1,439 |
| Interest-bearing balances | $2,446,000 | 1,595 |
| Securities | $60,243,000 | 1,981 |
| Federal funds sold & reverse repurchase agreements | $4,056,000 | 2,779 |
| Net loans & leases | $293,771,000 | 1,553 |
| Loan loss allowance | $2,009,000 | 2,466 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $11,031,000 | 1,053 |
| Other real estate owned | $0 | 1,439 |
| Goodwill and other intangibles | $197,000 | 2,624 |
| All other assets | $18,218,000 | 1,025 |
| Life insurance assets | $7,881,000 | 725 |
| Total liabilities and capital | $399,251,000 | 1,651 |
| Total liabilities | $360,615,000 | 1,646 |
| Total deposits | $292,437,000 | 1,788 |
| Interest-bearing deposits | $253,791,000 | 1,775 |
| Deposits held in domestic offices | $292,437,000 | 1,783 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $66,550,000 | 724 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,628,000 | 2,750 |
| Total equity capital | $38,636,000 | 1,706 |
| Total bank equity capital | $38,636,000 | 1,706 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,777 |
| Surplus | $16,011,000 | 1,660 |
| Undivided profits | $22,624,000 | 1,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $592,000 | 3,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,631,000 | 2,581 |
| Earning assets | $360,516,000 | 1,686 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $368,533,250 | 1,742 |
| Average Assets, quarterly | $382,760,500 | 1,710 |
| Volatile liabilities | $159,682,000 | 1,000 |
| Insider loans | $1,752,000 | 3,202 |
| FHLB advances | $63,746,000 | 681 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $57,243,000 | 1,677 |
| Tier 1 (core) risk-based capital | $38,731,000 | 1,629 |
| Tier 2 risk-based capital | $2,009,000 | 2,351 |
| Total risk weighted assets | $276,523,000 | 1,742 |
| Total unused commitments | $57,243,000 | 1,678 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 111 | 1,592 |
| Assets and Liabilities | ||
| Total Assets: | $366,270,000 | 1,782 |
| Cash and due from depository institutions | $10,363,000 | 1,592 |
| Interest-bearing balances | $2,561,000 | 1,570 |
| Securities | $54,005,000 | 2,171 |
| Federal funds sold & reverse repurchase agreements | $292,000 | 5,362 |
| Net loans & leases | $273,336,000 | 1,652 |
| Loan loss allowance | $2,009,000 | 2,430 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $10,025,000 | 1,144 |
| Other real estate owned | $0 | 1,592 |
| Goodwill and other intangibles | $205,000 | 2,611 |
| All other assets | $18,044,000 | 1,033 |
| Life insurance assets | $7,804,000 | 716 |
| Total liabilities and capital | $366,270,000 | 1,782 |
| Total liabilities | $328,614,000 | 1,777 |
| Total deposits | $269,576,000 | 1,916 |
| Interest-bearing deposits | $230,474,000 | 1,908 |
| Deposits held in domestic offices | $269,576,000 | 1,911 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $57,456,000 | 837 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,582,000 | 2,586 |
| Total equity capital | $37,656,000 | 1,694 |
| Total bank equity capital | $37,656,000 | 1,694 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000 | 7,805 |
| Surplus | $15,980,000 | 1,620 |
| Undivided profits | $21,675,000 | 1,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $866,000 | 2,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,546,000 | 2,438 |
| Earning assets | $330,194,000 | 1,796 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $358,294,000 | 1,775 |
| Average Assets, quarterly | $362,972,500 | 1,783 |
| Volatile liabilities | $132,315,000 | 1,140 |
| Insider loans | $1,614,000 | 3,312 |
| FHLB advances | $54,652,000 | 801 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $63,523,000 | 1,537 |
| Tier 1 (core) risk-based capital | $38,307,000 | 1,616 |
| Tier 2 risk-based capital | $2,009,000 | 2,336 |
| Total risk weighted assets | $251,631,000 | 1,863 |
| Total unused commitments | $63,523,000 | 1,537 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 99 | 1,749 |
| Assets and Liabilities | ||
| Total Assets: | $359,675,000 | 1,791 |
| Cash and due from depository institutions | $11,480,000 | 1,749 |
| Interest-bearing balances | $4,356,000 | 1,217 |
| Securities | $54,437,000 | 2,180 |
| Federal funds sold & reverse repurchase agreements | $3,420,000 | 3,364 |
| Net loans & leases | $263,202,000 | 1,668 |
| Loan loss allowance | $1,940,000 | 2,475 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $9,403,000 | 1,197 |
| Other real estate owned | $0 | 1,749 |
| Goodwill and other intangibles | $214,000 | 2,574 |
| All other assets | $17,519,000 | 1,021 |
| Life insurance assets | $7,728,000 | 704 |
| Total liabilities and capital | $359,675,000 | 1,791 |
| Total liabilities | $319,543,000 | 1,800 |
| Total deposits | $258,837,000 | 1,981 |
| Interest-bearing deposits | $224,375,000 | 1,938 |
| Deposits held in domestic offices | $258,837,000 | 1,976 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $59,310,000 | 786 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,396,000 | 2,841 |
| Total equity capital | $40,132,000 | 1,547 |
| Total bank equity capital | $40,132,000 | 1,547 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,816 |
| Surplus | $15,949,000 | 1,567 |
| Undivided profits | $24,182,000 | 1,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $401,000 | 4,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,451,000 | 2,430 |
| Earning assets | $325,415,000 | 1,805 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $354,306,000 | 1,788 |
| Average Assets, quarterly | $354,306,000 | 1,788 |
| Volatile liabilities | $132,215,000 | 1,087 |
| Insider loans | $1,447,000 | 3,467 |
| FHLB advances | $56,506,000 | 738 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $48,129,000 | 1,876 |
| Tier 1 (core) risk-based capital | $40,371,000 | 1,462 |
| Tier 2 risk-based capital | $1,940,000 | 2,363 |
| Total risk weighted assets | $239,329,000 | 1,882 |
| Total unused commitments | $48,129,000 | 1,876 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 99 | 1,738 |
| Assets and Liabilities | ||
| Total Assets: | $348,937,000 | 1,816 |
| Cash and due from depository institutions | $12,752,000 | 1,738 |
| Interest-bearing balances | $4,484,000 | 1,192 |
| Securities | $50,026,000 | 2,374 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $259,429,000 | 1,664 |
| Loan loss allowance | $1,878,000 | 2,512 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $9,087,000 | 1,230 |
| Other real estate owned | $47,000 | 1,738 |
| Goodwill and other intangibles | $222,000 | 2,551 |
| All other assets | $17,374,000 | 1,011 |
| Life insurance assets | $7,652,000 | 93 |
| Total liabilities and capital | $348,937,000 | 1,816 |
| Total liabilities | $309,142,000 | 1,835 |
| Total deposits | $246,098,000 | 2,045 |
| Interest-bearing deposits | $215,858,000 | 1,965 |
| Deposits held in domestic offices | $246,098,000 | 2,038 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,899,000 | 2,362 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $59,863,000 | 798 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,282,000 | 2,933 |
| Total equity capital | $39,795,000 | 1,534 |
| Total bank equity capital | $39,795,000 | 1,534 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000 | 7,853 |
| Surplus | $15,918,000 | 1,548 |
| Undivided profits | $23,876,000 | 1,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $294,000 | 4,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,443,000 | 2,461 |
| Earning assets | $313,939,000 | 1,830 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $301,719,800 | 1,975 |
| Average Assets, quarterly | $336,817,000 | 1,841 |
| Volatile liabilities | $126,423,000 | 1,110 |
| Insider loans | $1,419,000 | 3,491 |
| FHLB advances | $57,059,000 | 748 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $44,400,000 | 1,952 |
| Tier 1 (core) risk-based capital | $39,885,000 | 1,454 |
| Tier 2 risk-based capital | $1,878,000 | 2,401 |
| Total risk weighted assets | $233,635,000 | 1,891 |
| Total unused commitments | $44,400,000 | 1,952 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 97 | 1,793 |
| Assets and Liabilities | ||
| Total Assets: | $324,697,000 | 1,885 |
| Cash and due from depository institutions | $11,336,000 | 1,793 |
| Interest-bearing balances | $6,256,000 | 907 |
| Securities | $45,151,000 | 2,561 |
| Federal funds sold & reverse repurchase agreements | $5,347,000 | 2,181 |
| Net loans & leases | $238,325,000 | 1,755 |
| Loan loss allowance | $1,878,000 | 2,510 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $9,066,000 | 1,180 |
| Other real estate owned | $47,000 | 1,793 |
| Goodwill and other intangibles | $230,000 | 2,515 |
| All other assets | $15,195,000 | 1,122 |
| Life insurance assets | $5,081,000 | 127 |
| Total liabilities and capital | $324,697,000 | 1,885 |
| Total liabilities | $285,216,000 | 1,931 |
| Total deposits | $236,381,000 | 2,090 |
| Interest-bearing deposits | $205,534,000 | 2,015 |
| Deposits held in domestic offices | $236,381,000 | 2,084 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $47,206,000 | 962 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,629,000 | 2,427 |
| Total equity capital | $39,481,000 | 1,528 |
| Total bank equity capital | $39,481,000 | 1,528 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,876 |
| Surplus | $15,889,000 | 1,505 |
| Undivided profits | $23,591,000 | 1,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $260,000 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,316,000 | 2,654 |
| Earning assets | $295,079,000 | 1,895 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $289,915,500 | 2,027 |
| Average Assets, quarterly | $313,868,500 | 1,929 |
| Volatile liabilities | $112,427,000 | 1,184 |
| Insider loans | $1,562,000 | 3,262 |
| FHLB advances | $44,259,000 | 924 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $47,613,000 | 1,818 |
| Tier 1 (core) risk-based capital | $39,324,000 | 1,451 |
| Tier 2 risk-based capital | $1,878,000 | 2,388 |
| Total risk weighted assets | $212,623,000 | 2,021 |
| Total unused commitments | $47,613,000 | 1,819 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 98 | 1,752 |
| Assets and Liabilities | ||
| Total Assets: | $303,040,000 | 1,985 |
| Cash and due from depository institutions | $10,930,000 | 1,752 |
| Interest-bearing balances | $4,854,000 | 1,091 |
| Securities | $43,056,000 | 2,679 |
| Federal funds sold & reverse repurchase agreements | $1,780,000 | 3,678 |
| Net loans & leases | $225,224,000 | 1,805 |
| Loan loss allowance | $1,877,000 | 2,478 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $8,985,000 | 1,177 |
| Other real estate owned | $47,000 | 1,752 |
| Goodwill and other intangibles | $239,000 | 2,500 |
| All other assets | $12,779,000 | 1,272 |
| Life insurance assets | $5,032,000 | 126 |
| Total liabilities and capital | $303,040,000 | 1,985 |
| Total liabilities | $263,985,000 | 2,028 |
| Total deposits | $221,463,000 | 2,174 |
| Interest-bearing deposits | $192,708,000 | 2,109 |
| Deposits held in domestic offices | $221,463,000 | 2,169 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $41,347,000 | 1,064 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,175,000 | 2,906 |
| Total equity capital | $39,055,000 | 1,508 |
| Total bank equity capital | $39,055,000 | 1,508 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,881 |
| Surplus | $15,869,000 | 1,479 |
| Undivided profits | $23,185,000 | 1,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $612,000 | 3,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,157,000 | 2,753 |
| Earning assets | $274,914,000 | 2,000 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $278,321,670 | 2,089 |
| Average Assets, quarterly | $288,976,500 | 2,035 |
| Volatile liabilities | $97,884,000 | 1,303 |
| Insider loans | $1,620,000 | 3,173 |
| FHLB advances | $38,400,000 | 1,052 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $44,912,000 | 1,844 |
| Tier 1 (core) risk-based capital | $38,810,000 | 1,422 |
| Tier 2 risk-based capital | $1,877,000 | 2,357 |
| Total risk weighted assets | $201,811,000 | 2,071 |
| Total unused commitments | $44,912,000 | 1,844 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 96 | 1,778 |
| Assets and Liabilities | ||
| Total Assets: | $274,913,000 | 2,144 |
| Cash and due from depository institutions | $9,496,000 | 1,778 |
| Interest-bearing balances | $5,090,000 | 1,079 |
| Securities | $30,119,000 | 3,609 |
| Federal funds sold & reverse repurchase agreements | $3,681,000 | 2,928 |
| Net loans & leases | $210,624,000 | 1,874 |
| Loan loss allowance | $1,842,000 | 2,484 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $8,493,000 | 1,220 |
| Other real estate owned | $0 | 1,778 |
| Goodwill and other intangibles | $247,000 | 2,485 |
| All other assets | $12,253,000 | 1,298 |
| Life insurance assets | $4,983,000 | 124 |
| Total liabilities and capital | $274,913,000 | 2,144 |
| Total liabilities | $236,373,000 | 2,242 |
| Total deposits | $198,486,000 | 2,404 |
| Interest-bearing deposits | $178,138,000 | 2,277 |
| Deposits held in domestic offices | $198,486,000 | 2,398 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $36,871,000 | 1,129 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,016,000 | 3,177 |
| Total equity capital | $38,540,000 | 1,478 |
| Total bank equity capital | $38,540,000 | 1,478 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,942 |
| Surplus | $15,869,000 | 1,436 |
| Undivided profits | $22,670,000 | 1,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $592,000 | 3,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,110,000 | 2,764 |
| Earning assets | $249,514,000 | 2,170 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $265,962,500 | 2,194 |
| Average Assets, quarterly | $265,962,500 | 2,194 |
| Volatile liabilities | $79,773,000 | 1,503 |
| Insider loans | $1,482,000 | 3,361 |
| FHLB advances | $33,924,000 | 1,101 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $38,887,000 | 2,012 |
| Tier 1 (core) risk-based capital | $38,396,000 | 1,407 |
| Tier 2 risk-based capital | $1,842,000 | 2,356 |
| Total risk weighted assets | $178,253,000 | 2,264 |
| Total unused commitments | $38,887,000 | 2,015 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 87 | 1,966 |
| Assets and Liabilities | ||
| Total Assets: | $257,012,000 | 2,266 |
| Cash and due from depository institutions | $12,040,000 | 1,966 |
| Interest-bearing balances | $5,336,000 | 1,043 |
| Securities | $20,908,000 | 4,597 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $203,824,000 | 1,910 |
| Loan loss allowance | $1,829,000 | 2,495 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $7,765,000 | 1,322 |
| Other real estate owned | $67,000 | 1,966 |
| Goodwill and other intangibles | $256,000 | 2,471 |
| All other assets | $12,152,000 | 1,288 |
| Life insurance assets | $4,934,000 | 128 |
| Total liabilities and capital | $257,012,000 | 2,266 |
| Total liabilities | $218,756,000 | 2,418 |
| Total deposits | $198,767,000 | 2,374 |
| Interest-bearing deposits | $177,539,000 | 2,250 |
| Deposits held in domestic offices | $198,767,000 | 2,369 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $18,773,000 | 1,798 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,216,000 | 2,738 |
| Total equity capital | $38,256,000 | 1,488 |
| Total bank equity capital | $38,256,000 | 1,488 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,988 |
| Surplus | $15,869,000 | 1,428 |
| Undivided profits | $22,386,000 | 1,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $596,000 | 3,414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,008,000 | 3,009 |
| Earning assets | $230,068,000 | 2,340 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $265,220,200 | 2,097 |
| Average Assets, quarterly | $293,184,000 | 1,966 |
| Volatile liabilities | $65,759,000 | 1,694 |
| Insider loans | $1,642,000 | 3,137 |
| FHLB advances | $15,826,000 | 1,878 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $35,133,000 | 2,086 |
| Tier 1 (core) risk-based capital | $37,937,000 | 1,409 |
| Tier 2 risk-based capital | $1,829,000 | 2,361 |
| Total risk weighted assets | $168,445,000 | 2,369 |
| Total unused commitments | $35,133,000 | 2,087 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 77 | 2,211 |
| Assets and Liabilities | ||
| Total Assets: | $329,356,000 | 1,780 |
| Cash and due from depository institutions | $10,194,000 | 2,211 |
| Interest-bearing balances | $5,304,000 | 1,081 |
| Securities | $20,155,000 | 4,698 |
| Federal funds sold & reverse repurchase agreements | $80,858,000 | 166 |
| Net loans & leases | $202,212,000 | 1,890 |
| Loan loss allowance | $1,814,000 | 2,502 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $6,628,000 | 1,522 |
| Other real estate owned | $0 | 2,211 |
| Goodwill and other intangibles | $264,000 | 2,418 |
| All other assets | $9,045,000 | 1,642 |
| Life insurance assets | $4,880,000 | 127 |
| Total liabilities and capital | $329,356,000 | 1,780 |
| Total liabilities | $291,476,000 | 1,799 |
| Total deposits | $265,454,000 | 1,738 |
| Interest-bearing deposits | $189,398,000 | 2,073 |
| Deposits held in domestic offices | $265,454,000 | 1,733 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $25,018,000 | 1,473 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,004,000 | 3,184 |
| Total equity capital | $37,880,000 | 1,487 |
| Total bank equity capital | $37,880,000 | 1,487 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000 | 8,031 |
| Surplus | $15,869,000 | 1,387 |
| Undivided profits | $22,010,000 | 1,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,058,000 | 2,472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,026,000 | 3,038 |
| Earning assets | $308,529,000 | 1,743 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $267,272,250 | 2,084 |
| Average Assets, quarterly | $291,507,500 | 1,966 |
| Volatile liabilities | $126,948,000 | 937 |
| Insider loans | $1,648,000 | 3,076 |
| FHLB advances | $25,017,000 | 1,367 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $35,626,000 | 2,036 |
| Tier 1 (core) risk-based capital | $37,442,000 | 1,408 |
| Tier 2 risk-based capital | $1,814,000 | 2,356 |
| Total risk weighted assets | $179,293,000 | 2,195 |
| Total unused commitments | $35,626,000 | 2,039 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 77 | 2,229 |
| Assets and Liabilities | ||
| Total Assets: | $253,659,000 | 2,246 |
| Cash and due from depository institutions | $10,486,000 | 2,229 |
| Interest-bearing balances | $8,277,000 | 749 |
| Securities | $31,255,000 | 3,562 |
| Federal funds sold & reverse repurchase agreements | $6,469,000 | 1,617 |
| Net loans & leases | $189,839,000 | 1,952 |
| Loan loss allowance | $1,825,000 | 2,473 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $6,287,000 | 1,590 |
| Other real estate owned | $71,000 | 2,229 |
| Goodwill and other intangibles | $273,000 | 2,407 |
| All other assets | $8,979,000 | 1,648 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $253,659,000 | 2,246 |
| Total liabilities | $232,082,000 | 2,206 |
| Total deposits | $202,422,000 | 2,272 |
| Interest-bearing deposits | $189,129,000 | 2,046 |
| Deposits held in domestic offices | $202,422,000 | 2,265 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $28,634,000 | 1,332 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,026,000 | 2,891 |
| Total equity capital | $21,577,000 | 2,534 |
| Total bank equity capital | $21,577,000 | 2,534 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $21,577,000 | 1,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $917,000 | 2,784 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,030,000 | 2,862 |
| Earning assets | $235,840,000 | 2,208 |
| Long-term assets (5+ years) | $136,902,000 | 805 |
| Average Assets, year-to-date | $246,577,670 | 2,254 |
| Average Assets, quarterly | $247,859,500 | 2,266 |
| Volatile liabilities | $23,567,000 | 3,569 |
| Insider loans | $1,552,000 | 3,174 |
| FHLB advances | $28,631,000 | 1,235 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $36,353,000 | 1,989 |
| Tier 1 (core) risk-based capital | $21,452,000 | 2,469 |
| Tier 2 risk-based capital | $1,825,000 | 2,323 |
| Total risk weighted assets | $147,960,000 | 2,584 |
| Total unused commitments | $36,353,000 | 1,993 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 77 | 2,222 |
| Assets and Liabilities | ||
| Total Assets: | $242,060,000 | 2,324 |
| Cash and due from depository institutions | $8,167,000 | 2,222 |
| Interest-bearing balances | $6,028,000 | 1,118 |
| Securities | $31,109,000 | 3,562 |
| Federal funds sold & reverse repurchase agreements | $5,688,000 | 2,533 |
| Net loans & leases | $182,317,000 | 1,969 |
| Loan loss allowance | $1,811,000 | 2,464 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $6,209,000 | 1,588 |
| Other real estate owned | $131,000 | 2,222 |
| Goodwill and other intangibles | $281,000 | 2,377 |
| All other assets | $8,158,000 | 1,680 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $242,060,000 | 2,324 |
| Total liabilities | $220,404,000 | 2,298 |
| Total deposits | $189,332,000 | 2,403 |
| Interest-bearing deposits | $177,885,000 | 2,182 |
| Deposits held in domestic offices | $189,332,000 | 2,397 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $30,143,000 | 1,209 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $929,000 | 3,397 |
| Total equity capital | $21,656,000 | 2,590 |
| Total bank equity capital | $21,656,000 | 2,590 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $21,656,000 | 1,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $849,000 | 2,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,030,000 | 2,811 |
| Earning assets | $225,142,000 | 2,297 |
| Long-term assets (5+ years) | $129,365,000 | 832 |
| Average Assets, year-to-date | $243,037,000 | 2,290 |
| Average Assets, quarterly | $243,037,000 | 2,290 |
| Volatile liabilities | $23,066,000 | 3,546 |
| Insider loans | $1,543,000 | 3,161 |
| FHLB advances | $30,138,000 | 1,104 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $33,767,000 | 2,040 |
| Tier 1 (core) risk-based capital | $21,044,000 | 2,484 |
| Tier 2 risk-based capital | $1,753,000 | 2,358 |
| Total risk weighted assets | $140,172,000 | 2,647 |
| Total unused commitments | $33,767,000 | 2,046 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 73 | 2,365 |
| Assets and Liabilities | ||
| Total Assets: | $244,014,000 | 2,300 |
| Cash and due from depository institutions | $10,703,000 | 2,365 |
| Interest-bearing balances | $8,770,000 | 734 |
| Securities | $37,872,000 | 3,111 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $180,383,000 | 1,983 |
| Loan loss allowance | $1,810,000 | 2,453 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $6,119,000 | 1,594 |
| Other real estate owned | $208,000 | 2,365 |
| Goodwill and other intangibles | $289,000 | 2,349 |
| All other assets | $8,440,000 | 1,657 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $244,014,000 | 2,300 |
| Total liabilities | $222,797,000 | 2,268 |
| Total deposits | $186,565,000 | 2,426 |
| Interest-bearing deposits | $175,850,000 | 2,192 |
| Deposits held in domestic offices | $186,565,000 | 2,421 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $34,997,000 | 1,130 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,235,000 | 2,683 |
| Total equity capital | $21,217,000 | 2,580 |
| Total bank equity capital | $21,217,000 | 2,580 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $21,217,000 | 1,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $969,000 | 2,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,072,000 | 2,806 |
| Earning assets | $227,025,000 | 2,264 |
| Long-term assets (5+ years) | $128,930,000 | 835 |
| Average Assets, year-to-date | $235,534,200 | 2,292 |
| Average Assets, quarterly | $240,214,000 | 2,313 |
| Volatile liabilities | $24,990,000 | 3,362 |
| Insider loans | $1,411,000 | 3,329 |
| FHLB advances | $34,990,000 | 1,033 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $29,220,000 | 2,194 |
| Tier 1 (core) risk-based capital | $20,658,000 | 2,490 |
| Tier 2 risk-based capital | $1,729,000 | 2,361 |
| Total risk weighted assets | $138,130,000 | 2,652 |
| Total unused commitments | $29,220,000 | 2,197 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 76 | 2,280 |
| Assets and Liabilities | ||
| Total Assets: | $236,414,000 | 2,364 |
| Cash and due from depository institutions | $7,287,000 | 2,280 |
| Interest-bearing balances | $5,143,000 | 1,330 |
| Securities | $43,310,000 | 2,739 |
| Federal funds sold & reverse repurchase agreements | $2,448,000 | 4,009 |
| Net loans & leases | $169,690,000 | 2,087 |
| Loan loss allowance | $1,810,000 | 2,456 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,225,000 | 1,555 |
| Other real estate owned | $103,000 | 2,280 |
| Goodwill and other intangibles | $298,000 | 2,314 |
| All other assets | $7,053,000 | 1,917 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $236,414,000 | 2,364 |
| Total liabilities | $215,458,000 | 2,343 |
| Total deposits | $188,399,000 | 2,403 |
| Interest-bearing deposits | $179,611,000 | 2,165 |
| Deposits held in domestic offices | $188,399,000 | 2,397 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $25,930,000 | 1,327 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,129,000 | 2,988 |
| Total equity capital | $20,956,000 | 2,604 |
| Total bank equity capital | $20,956,000 | 2,604 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $20,956,000 | 1,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,102,000 | 2,666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,097,000 | 2,884 |
| Earning assets | $220,591,000 | 2,331 |
| Long-term assets (5+ years) | $123,303,000 | 889 |
| Average Assets, year-to-date | $233,414,250 | 2,334 |
| Average Assets, quarterly | $237,322,000 | 2,339 |
| Volatile liabilities | $21,278,000 | 3,725 |
| Insider loans | $1,379,000 | 3,346 |
| FHLB advances | $25,922,000 | 1,218 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $35,649,000 | 1,927 |
| Tier 1 (core) risk-based capital | $20,192,000 | 2,546 |
| Tier 2 risk-based capital | $1,750,000 | 2,318 |
| Total risk weighted assets | $139,960,000 | 2,605 |
| Total unused commitments | $35,649,000 | 1,930 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 74 | 2,354 |
| Assets and Liabilities | ||
| Total Assets: | $238,230,000 | 2,326 |
| Cash and due from depository institutions | $5,641,000 | 2,354 |
| Interest-bearing balances | $3,303,000 | 1,954 |
| Securities | $37,161,000 | 3,045 |
| Federal funds sold & reverse repurchase agreements | $16,123,000 | 974 |
| Net loans & leases | $166,141,000 | 2,100 |
| Loan loss allowance | $1,795,000 | 2,430 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,329,000 | 1,492 |
| Other real estate owned | $25,000 | 2,354 |
| Goodwill and other intangibles | $306,000 | 2,252 |
| All other assets | $6,504,000 | 1,943 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $238,230,000 | 2,326 |
| Total liabilities | $217,251,000 | 2,311 |
| Total deposits | $188,839,000 | 2,386 |
| Interest-bearing deposits | $180,234,000 | 2,135 |
| Deposits held in domestic offices | $188,839,000 | 2,381 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $27,320,000 | 1,283 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,092,000 | 3,113 |
| Total equity capital | $20,979,000 | 2,588 |
| Total bank equity capital | $20,979,000 | 2,588 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $20,979,000 | 1,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $981,000 | 2,895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,061,000 | 2,875 |
| Earning assets | $222,728,000 | 2,280 |
| Long-term assets (5+ years) | $116,637,000 | 898 |
| Average Assets, year-to-date | $232,414,330 | 2,341 |
| Average Assets, quarterly | $234,616,500 | 2,339 |
| Volatile liabilities | $20,072,000 | 3,809 |
| Insider loans | $1,328,000 | 3,413 |
| FHLB advances | $27,310,000 | 1,179 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $30,697,000 | 2,077 |
| Tier 1 (core) risk-based capital | $19,756,000 | 2,553 |
| Tier 2 risk-based capital | $1,703,000 | 2,334 |
| Total risk weighted assets | $136,118,000 | 2,640 |
| Total unused commitments | $30,697,000 | 2,089 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 72 | 2,394 |
| Assets and Liabilities | ||
| Total Assets: | $231,003,000 | 2,362 |
| Cash and due from depository institutions | $8,108,000 | 2,394 |
| Interest-bearing balances | $6,088,000 | 1,314 |
| Securities | $35,964,000 | 3,070 |
| Federal funds sold & reverse repurchase agreements | $6,012,000 | 2,753 |
| Net loans & leases | $169,793,000 | 2,021 |
| Loan loss allowance | $1,942,000 | 2,243 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $6,403,000 | 1,447 |
| Other real estate owned | $54,000 | 2,394 |
| Goodwill and other intangibles | $315,000 | 2,226 |
| All other assets | $4,354,000 | 2,637 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $231,003,000 | 2,362 |
| Total liabilities | $210,802,000 | 2,345 |
| Total deposits | $181,136,000 | 2,459 |
| Interest-bearing deposits | $168,509,000 | 2,261 |
| Deposits held in domestic offices | $181,136,000 | 2,455 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $28,707,000 | 1,195 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $959,000 | 3,427 |
| Total equity capital | $20,201,000 | 2,616 |
| Total bank equity capital | $20,201,000 | 2,616 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $20,201,000 | 1,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $973,000 | 2,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,119,000 | 2,745 |
| Earning assets | $217,857,000 | 2,311 |
| Long-term assets (5+ years) | $119,597,000 | 847 |
| Average Assets, year-to-date | $229,506,500 | 2,358 |
| Average Assets, quarterly | $229,506,500 | 2,358 |
| Volatile liabilities | $19,484,000 | 3,827 |
| Insider loans | $1,435,000 | 3,176 |
| FHLB advances | $28,694,000 | 1,102 |
| Loans and leases held for sale | $1,101,000 | 1,276 |
| Unused loan commitments | $23,829,000 | 2,399 |
| Tier 1 (core) risk-based capital | $19,255,000 | 2,570 |
| Tier 2 risk-based capital | $1,607,000 | 2,425 |
| Total risk weighted assets | $128,238,000 | 2,755 |
| Total unused commitments | $23,829,000 | 2,407 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 69 | 2,482 |
| Assets and Liabilities | ||
| Total Assets: | $228,010,000 | 2,358 |
| Cash and due from depository institutions | $10,874,000 | 2,482 |
| Interest-bearing balances | $6,508,000 | 1,161 |
| Securities | $33,211,000 | 3,245 |
| Federal funds sold & reverse repurchase agreements | $7,949,000 | 1,835 |
| Net loans & leases | $166,057,000 | 2,046 |
| Loan loss allowance | $1,883,000 | 2,256 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,126,000 | 1,515 |
| Other real estate owned | $108,000 | 2,482 |
| Goodwill and other intangibles | $323,000 | 2,180 |
| All other assets | $3,362,000 | 3,178 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $228,010,000 | 2,358 |
| Total liabilities | $208,160,000 | 2,323 |
| Total deposits | $175,747,000 | 2,474 |
| Interest-bearing deposits | $153,908,000 | 2,411 |
| Deposits held in domestic offices | $175,747,000 | 2,470 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $31,134,000 | 1,125 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,279,000 | 2,850 |
| Total equity capital | $19,850,000 | 2,639 |
| Total bank equity capital | $19,850,000 | 2,639 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $19,850,000 | 1,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,152,000 | 2,471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,021,000 | 3,149 |
| Earning assets | $213,725,000 | 2,295 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $214,954,200 | 2,380 |
| Average Assets, quarterly | $223,648,500 | 2,390 |
| Volatile liabilities | $61,212,000 | 1,552 |
| Insider loans | $946,000 | 4,085 |
| FHLB advances | $31,119,000 | 1,019 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $30,821,000 | 1,920 |
| Tier 1 (core) risk-based capital | $18,818,000 | 2,593 |
| Tier 2 risk-based capital | $1,669,000 | 2,311 |
| Total risk weighted assets | $133,294,000 | 2,605 |
| Total unused commitments | $30,821,000 | 1,925 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 61 | 2,784 |
| Assets and Liabilities | ||
| Total Assets: | $201,294,000 | 2,535 |
| Cash and due from depository institutions | $6,920,000 | 2,784 |
| Interest-bearing balances | $1,724,000 | 2,442 |
| Securities | $21,003,000 | 4,370 |
| Federal funds sold & reverse repurchase agreements | $5,723,000 | 2,486 |
| Net loans & leases | $158,469,000 | 2,059 |
| Loan loss allowance | $1,774,000 | 2,224 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $5,452,000 | 1,632 |
| Other real estate owned | $160,000 | 2,784 |
| Goodwill and other intangibles | $357,000 | 2,070 |
| All other assets | $3,210,000 | 3,221 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $201,294,000 | 2,535 |
| Total liabilities | $183,797,000 | 2,508 |
| Total deposits | $158,931,000 | 2,579 |
| Interest-bearing deposits | $150,371,000 | 2,345 |
| Deposits held in domestic offices | $158,931,000 | 2,574 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $23,395,000 | 1,279 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,471,000 | 2,574 |
| Total equity capital | $17,497,000 | 2,765 |
| Total bank equity capital | $17,497,000 | 2,765 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $17,497,000 | 1,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,290,000 | 2,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,014,000 | 3,422 |
| Earning assets | $186,919,000 | 2,490 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $185,974,000 | 2,603 |
| Average Assets, quarterly | $195,428,000 | 2,574 |
| Volatile liabilities | $45,890,000 | 1,904 |
| Insider loans | $1,043,000 | 3,852 |
| FHLB advances | $23,372,000 | 1,168 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $28,062,000 | 1,971 |
| Tier 1 (core) risk-based capital | $16,864,000 | 2,739 |
| Tier 2 risk-based capital | $1,566,000 | 2,312 |
| Total risk weighted assets | $125,074,000 | 2,641 |
| Total unused commitments | $28,062,000 | 1,978 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 51 | 3,286 |
| Assets and Liabilities | ||
| Total Assets: | $177,470,000 | 2,710 |
| Cash and due from depository institutions | $4,822,000 | 3,286 |
| Interest-bearing balances | $311,000 | 3,416 |
| Securities | $12,855,000 | 6,029 |
| Federal funds sold & reverse repurchase agreements | $6,420,000 | 1,879 |
| Net loans & leases | $145,831,000 | 2,171 |
| Loan loss allowance | $1,674,000 | 2,231 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $4,092,000 | 2,150 |
| Other real estate owned | $136,000 | 3,286 |
| Goodwill and other intangibles | $391,000 | 1,981 |
| All other assets | $2,923,000 | 2,918 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $177,470,000 | 2,710 |
| Total liabilities | $161,486,000 | 2,685 |
| Total deposits | $138,488,000 | 2,825 |
| Interest-bearing deposits | $132,928,000 | 2,538 |
| Deposits held in domestic offices | $138,488,000 | 2,821 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $22,046,000 | 1,260 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $952,000 | 3,724 |
| Total equity capital | $15,984,000 | 2,907 |
| Total bank equity capital | $15,984,000 | 2,907 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $15,984,000 | 1,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,021,000 | 2,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $835,000 | 3,268 |
| Earning assets | $165,417,000 | 2,671 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $170,192,600 | 2,690 |
| Average Assets, quarterly | $174,016,000 | 2,723 |
| Volatile liabilities | $36,856,000 | 2,251 |
| Insider loans | $1,069,000 | 3,713 |
| FHLB advances | $22,036,000 | 342 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $13,864,000 | 3,052 |
| Tier 1 (core) risk-based capital | $15,647,000 | 2,868 |
| Tier 2 risk-based capital | $1,376,000 | 2,469 |
| Total risk weighted assets | $109,792,000 | 2,845 |
| Total unused commitments | $13,864,000 | 3,053 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 48 | 3,591 |
| Assets and Liabilities | ||
| Total Assets: | $169,746,000 | 2,765 |
| Cash and due from depository institutions | $5,838,000 | 3,591 |
| Interest-bearing balances | $324,000 | 3,529 |
| Securities | $12,689,000 | 6,353 |
| Federal funds sold & reverse repurchase agreements | $4,999,000 | 1,935 |
| Net loans & leases | $138,182,000 | 2,177 |
| Loan loss allowance | $1,700,000 | 2,142 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,270,000 | 2,014 |
| Other real estate owned | $391,000 | 3,591 |
| Goodwill and other intangibles | $424,000 | 1,991 |
| All other assets | $2,953,000 | 2,861 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $169,746,000 | 2,765 |
| Total liabilities | $155,611,000 | 2,732 |
| Total deposits | $133,030,000 | 2,870 |
| Interest-bearing deposits | $128,585,000 | 2,550 |
| Deposits held in domestic offices | $133,030,000 | 2,865 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $21,709,000 | 1,265 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $872,000 | 3,613 |
| Total equity capital | $14,135,000 | 3,120 |
| Total bank equity capital | $14,135,000 | 3,120 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $14,135,000 | 1,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,289,000 | 1,764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $686,000 | 3,421 |
| Earning assets | $156,194,000 | 2,743 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $162,654,000 | 2,766 |
| Average Assets, quarterly | $165,921,000 | 2,778 |
| Volatile liabilities | $34,462,000 | 2,281 |
| Insider loans | $336,000 | 6,266 |
| FHLB advances | $21,690,000 | 348 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $10,001,000 | 3,738 |
| Tier 1 (core) risk-based capital | $13,995,000 | 3,125 |
| Tier 2 risk-based capital | $1,266,000 | 2,539 |
| Total risk weighted assets | $100,840,000 | 2,955 |
| Total unused commitments | $10,001,000 | 3,742 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 48 | 3,601 |
| Assets and Liabilities | ||
| Total Assets: | $161,212,000 | 2,848 |
| Cash and due from depository institutions | $8,139,000 | 3,601 |
| Interest-bearing balances | $3,327,000 | 1,631 |
| Securities | $12,832,000 | 6,330 |
| Federal funds sold & reverse repurchase agreements | $735,000 | 7,429 |
| Net loans & leases | $130,534,000 | 2,141 |
| Loan loss allowance | $1,710,000 | 2,073 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $4,464,000 | 1,800 |
| Other real estate owned | $722,000 | 3,601 |
| Goodwill and other intangibles | $458,000 | 1,905 |
| All other assets | $3,328,000 | 2,236 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $161,212,000 | 2,848 |
| Total liabilities | $147,609,000 | 2,801 |
| Total deposits | $132,025,000 | 2,871 |
| Interest-bearing deposits | $127,782,000 | 2,530 |
| Deposits held in domestic offices | $132,025,000 | 2,867 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $14,750,000 | 1,257 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $834,000 | 4,044 |
| Total equity capital | $13,603,000 | 3,289 |
| Total bank equity capital | $13,603,000 | 3,289 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $13,603,000 | 1,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,807,000 | 1,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $689,000 | 3,392 |
| Earning assets | $147,428,000 | 2,868 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $157,284,000 | 2,752 |
| Average Assets, quarterly | $159,248,500 | 2,832 |
| Volatile liabilities | $27,521,000 | 2,318 |
| Insider loans | $357,000 | 6,084 |
| FHLB advances | $14,750,000 | 360 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $9,055,000 | 3,864 |
| Tier 1 (core) risk-based capital | $13,132,000 | 3,245 |
| Tier 2 risk-based capital | $1,194,000 | 2,580 |
| Total risk weighted assets | $95,032,000 | 2,953 |
| Total unused commitments | $9,055,000 | 3,871 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 48 | 3,726 |
| Assets and Liabilities | ||
| Total Assets: | $154,872,000 | 2,885 |
| Cash and due from depository institutions | $4,456,000 | 3,726 |
| Interest-bearing balances | $1,497,000 | 2,068 |
| Securities | $17,628,000 | 5,378 |
| Federal funds sold & reverse repurchase agreements | $940,000 | 6,521 |
| Net loans & leases | $122,307,000 | 2,282 |
| Loan loss allowance | $1,610,000 | 2,195 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $4,580,000 | 1,731 |
| Other real estate owned | $917,000 | 3,726 |
| Goodwill and other intangibles | $492,000 | 1,781 |
| All other assets | $3,552,000 | 2,040 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $154,872,000 | 2,885 |
| Total liabilities | $142,260,000 | 2,830 |
| Total deposits | $124,760,000 | 2,990 |
| Interest-bearing deposits | $121,985,000 | 2,630 |
| Deposits held in domestic offices | $124,760,000 | 2,983 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $16,750,000 | 1,058 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $750,000 | 4,471 |
| Total equity capital | $12,612,000 | 3,510 |
| Total bank equity capital | $12,612,000 | 3,510 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $12,612,000 | 2,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,803,000 | 1,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $742,000 | 3,154 |
| Earning assets | $142,372,000 | 2,899 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $150,717,800 | 2,819 |
| Average Assets, quarterly | $154,543,500 | 2,845 |
| Volatile liabilities | $26,764,000 | 2,343 |
| Insider loans | $359,000 | 6,253 |
| FHLB advances | $16,750,000 | 339 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,690,000 | 5,981 |
| Tier 1 (core) risk-based capital | $12,097,000 | 3,492 |
| Tier 2 risk-based capital | $1,138,000 | 2,601 |
| Total risk weighted assets | $90,590,000 | 3,054 |
| Total unused commitments | $3,690,000 | 5,989 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 39 | 4,676 |
| Assets and Liabilities | ||
| Total Assets: | $148,066,000 | 3,072 |
| Cash and due from depository institutions | $5,078,000 | 4,676 |
| Interest-bearing balances | $3,190,000 | 1,178 |
| Securities | $13,326,000 | 6,899 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 6,616 |
| Net loans & leases | $120,002,000 | 2,352 |
| Loan loss allowance | $1,016,000 | 3,460 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,394,000 | 1,798 |
| Other real estate owned | $957,000 | 4,676 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $3,409,000 | 2,207 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $148,066,000 | 3,072 |
| Total liabilities | $135,231,000 | 3,043 |
| Total deposits | $115,664,000 | 3,295 |
| Interest-bearing deposits | $113,182,000 | 2,905 |
| Deposits held in domestic offices | $115,664,000 | 3,284 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $19,000,000 | 963 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $567,000 | 5,458 |
| Total equity capital | $12,835,000 | 3,446 |
| Total bank equity capital | $12,835,000 | 3,446 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $12,835,000 | 2,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,578,000 | 948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $842,000 | 2,704 |
| Earning assets | $137,418,000 | 3,048 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $141,385,800 | 3,078 |
| Average Assets, quarterly | $147,318,500 | 3,058 |
| Volatile liabilities | $28,033,000 | 2,204 |
| Insider loans | $348,000 | 6,461 |
| FHLB advances | $19,000,000 | 339 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,746,000 | 7,773 |
| Tier 1 (core) risk-based capital | $12,797,000 | 3,350 |
| Tier 2 risk-based capital | $552,000 | 4,880 |
| Total risk weighted assets | $90,900,000 | 3,037 |
| Total unused commitments | $1,746,000 | 7,785 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 34 | 5,419 |
| Assets and Liabilities | ||
| Total Assets: | $132,306,000 | 3,395 |
| Cash and due from depository institutions | $5,901,000 | 5,419 |
| Interest-bearing balances | $3,821,000 | 1,201 |
| Securities | $3,725,000 | 10,737 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 5,133 |
| Net loans & leases | $113,945,000 | 2,413 |
| Loan loss allowance | $1,111,000 | 3,213 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,516,000 | 3,013 |
| Other real estate owned | $1,075,000 | 5,419 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,844,000 | 2,648 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $132,306,000 | 3,395 |
| Total liabilities | $119,817,000 | 3,400 |
| Total deposits | $100,799,000 | 3,784 |
| Interest-bearing deposits | $98,663,000 | 3,321 |
| Deposits held in domestic offices | $100,799,000 | 3,775 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $18,500,000 | 890 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $518,000 | 6,078 |
| Total equity capital | $12,489,000 | 3,516 |
| Total bank equity capital | $12,489,000 | 3,516 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $12,489,000 | 2,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,688,000 | 1,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $788,000 | 2,979 |
| Earning assets | $123,791,000 | 3,341 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $129,553,600 | 3,342 |
| Average Assets, quarterly | $131,452,500 | 3,384 |
| Volatile liabilities | $24,441,000 | 2,223 |
| Insider loans | $370,000 | 6,470 |
| FHLB advances | $18,500,000 | 316 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,604,000 | 6,742 |
| Tier 1 (core) risk-based capital | $12,489,000 | 3,412 |
| Tier 2 risk-based capital | $1,001,000 | 2,903 |
| Total risk weighted assets | $86,827,000 | 3,095 |
| Total unused commitments | $2,604,000 | 6,755 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 34 | 5,617 |
| Assets and Liabilities | ||
| Total Assets: | $127,003,000 | 3,498 |
| Cash and due from depository institutions | $6,238,000 | 5,617 |
| Interest-bearing balances | $4,171,000 | 856 |
| Securities | $3,343,000 | 11,562 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 7,379 |
| Net loans & leases | $112,014,000 | 2,414 |
| Loan loss allowance | $575,000 | 5,582 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $889,000 | 6,507 |
| Other real estate owned | $1,785,000 | 5,617 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,434,000 | 3,231 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $127,003,000 | 3,498 |
| Total liabilities | $115,586,000 | 3,499 |
| Total deposits | $95,538,000 | 3,934 |
| Interest-bearing deposits | $93,254,000 | 3,491 |
| Deposits held in domestic offices | $95,538,000 | 3,926 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $19,500,000 | 911 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $548,000 | 4,908 |
| Total equity capital | $11,417,000 | 3,563 |
| Total bank equity capital | $11,417,000 | 3,563 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $11,417,000 | 2,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,332,000 | 2,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $691,000 | 2,967 |
| Earning assets | $119,828,000 | 3,394 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $123,727,200 | 3,499 |
| Average Assets, quarterly | $125,268,500 | 3,524 |
| Volatile liabilities | $23,789,000 | 2,211 |
| Insider loans | $371,000 | 6,554 |
| FHLB advances | $19,500,000 | 344 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,686,000 | 6,682 |
| Tier 1 (core) risk-based capital | $11,417,000 | 3,615 |
| Tier 2 risk-based capital | $565,000 | 4,783 |
| Total risk weighted assets | $82,740,000 | 3,165 |
| Total unused commitments | $2,686,000 | 6,691 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 34 | 5,844 |
| Assets and Liabilities | ||
| Total Assets: | $121,614,000 | 3,712 |
| Cash and due from depository institutions | $7,976,000 | 5,844 |
| Interest-bearing balances | $6,464,000 | 939 |
| Securities | $2,936,000 | 12,195 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 9,883 |
| Net loans & leases | $105,163,000 | 2,495 |
| Loan loss allowance | $424,000 | 7,120 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $863,000 | 6,717 |
| Other real estate owned | $2,057,000 | 5,844 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,419,000 | 2,935 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $121,614,000 | 3,712 |
| Total liabilities | $111,609,000 | 3,689 |
| Total deposits | $93,060,000 | 4,158 |
| Interest-bearing deposits | $90,989,000 | 3,689 |
| Deposits held in domestic offices | $93,060,000 | 4,150 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $18,000,000 | 820 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $549,000 | 5,004 |
| Total equity capital | $10,005,000 | 4,091 |
| Total bank equity capital | $10,005,000 | 4,091 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $10,005,000 | 2,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $844,000 | 3,549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $619,000 | 2,930 |
| Earning assets | $114,763,000 | 3,611 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $119,545,000 | 3,696 |
| Average Assets, quarterly | $121,366,000 | 3,697 |
| Volatile liabilities | $21,440,000 | 2,266 |
| Insider loans | $408,000 | 6,336 |
| FHLB advances | $18,000,000 | 322 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,674,000 | 5,767 |
| Tier 1 (core) risk-based capital | $10,005,000 | 4,004 |
| Tier 2 risk-based capital | $424,000 | 5,987 |
| Total risk weighted assets | $77,578,000 | 3,327 |
| Total unused commitments | $3,674,000 | 5,789 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 34 | 5,937 |
| Assets and Liabilities | ||
| Total Assets: | $116,931,000 | 3,934 |
| Cash and due from depository institutions | $8,442,000 | 5,937 |
| Interest-bearing balances | $6,008,000 | 1,228 |
| Securities | $2,215,000 | 12,966 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 11,095 |
| Net loans & leases | $101,746,000 | 2,630 |
| Loan loss allowance | $368,000 | 7,853 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $914,000 | 6,547 |
| Other real estate owned | $1,508,000 | 5,937 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,006,000 | 3,576 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $116,931,000 | 3,934 |
| Total liabilities | $108,059,000 | 3,901 |
| Total deposits | $93,923,000 | 4,262 |
| Interest-bearing deposits | $92,806,000 | 3,794 |
| Deposits held in domestic offices | $93,923,000 | 4,255 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $14,000,000 | 822 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $136,000 | 11,482 |
| Total equity capital | $8,872,000 | 4,362 |
| Total bank equity capital | $8,872,000 | 4,362 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $8,872,000 | 2,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,315,000 | 2,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $658,000 | 3,040 |
| Earning assets | $110,069,000 | 3,829 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $114,280,000 | 3,933 |
| Average Assets, quarterly | $115,882,000 | 3,939 |
| Volatile liabilities | $16,886,000 | 2,715 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $14,000,000 | 345 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,089,000 | 6,000 |
| Tier 1 (core) risk-based capital | $8,872,000 | 4,296 |
| Tier 2 risk-based capital | $368,000 | 6,651 |
| Total risk weighted assets | $75,160,000 | 3,471 |
| Total unused commitments | $3,089,000 | 6,027 |
| Derivatives | $0 | 651 |