Home > Park Federal Savings Bank > Assets and Liabilities
Park Federal Savings Bank, Assets and Liabilities
| 2016-03-31 | Rank | |
| # of Employees: | 46 | 2,859 |
| Assets and Liabilities | ||
| Total Assets: | $140,325,000 | 3,750 |
| Cash and due from depository institutions | $24,028,000 | 2,859 |
| Interest-bearing balances | $22,621,000 | 1,543 |
| Securities | $19,008,000 | 4,062 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $72,878,000 | 4,018 |
| Loan loss allowance | $2,627,000 | 2,181 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $7,435,000 | 1,525 |
| Other real estate owned | $3,309,000 | 2,859 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $13,667,000 | 1,391 |
| Life insurance assets | $10,139,000 | 924 |
| Total liabilities and capital | $140,325,000 | 3,750 |
| Total liabilities | $137,631,000 | 3,501 |
| Total deposits | $110,880,000 | 3,881 |
| Interest-bearing deposits | $99,195,000 | 3,586 |
| Deposits held in domestic offices | $110,880,000 | 3,880 |
| % insured | 97.28% | 191 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $26,000,000 | 966 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $751,000 | 3,318 |
| Total equity capital | $2,694,000 | 5,975 |
| Total bank equity capital | $2,694,000 | 5,974 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $14,000 | 5,297 |
| Surplus | $18,106,000 | 1,534 |
| Undivided profits | $-15,426,000 | 6,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $3,673,000 | 1,293 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $417,000 | 4,438 |
| Earning assets | $114,507,000 | 4,001 |
| Long-term assets (5+ years) | $60,356,000 | 2,820 |
| Average Assets, year-to-date | $141,442,000 | 3,713 |
| Average Assets, quarterly | $141,442,000 | 3,713 |
| Volatile liabilities | $12,860,000 | 2,627 |
| Insider loans | $266,000 | 4,585 |
| FHLB advances | $26,000,000 | 921 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,938,000 | 5,432 |
| Tier 1 (core) risk-based capital | $2,555,000 | 5,983 |
| Tier 2 risk-based capital | $925,000 | 3,828 |
| Total risk weighted assets | $72,336,000 | 4,164 |
| Total unused commitments | $1,938,000 | 5,432 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 43 | 3,031 |
| Assets and Liabilities | ||
| Total Assets: | $142,855,000 | 3,727 |
| Cash and due from depository institutions | $23,085,000 | 3,031 |
| Interest-bearing balances | $21,655,000 | 1,481 |
| Securities | $20,556,000 | 3,989 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $74,955,000 | 4,012 |
| Loan loss allowance | $2,509,000 | 2,254 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $7,495,000 | 1,522 |
| Other real estate owned | $3,238,000 | 3,031 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $13,526,000 | 1,406 |
| Life insurance assets | $10,070,000 | 917 |
| Total liabilities and capital | $142,856,000 | 3,727 |
| Total liabilities | $139,420,000 | 3,495 |
| Total deposits | $112,639,000 | 3,861 |
| Interest-bearing deposits | $102,609,000 | 3,513 |
| Deposits held in domestic offices | $112,639,000 | 3,860 |
| % insured | 97.59% | 174 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $26,000,000 | 1,012 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $781,000 | 3,245 |
| Total equity capital | $3,436,000 | 5,944 |
| Total bank equity capital | $3,436,000 | 5,944 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $15,000 | 5,350 |
| Surplus | $18,106,000 | 1,542 |
| Undivided profits | $-14,685,000 | 6,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $3,435,000 | 1,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $418,000 | 4,521 |
| Earning assets | $117,166,000 | 3,981 |
| Long-term assets (5+ years) | $62,554,000 | 2,774 |
| Average Assets, year-to-date | $150,075,200 | 3,571 |
| Average Assets, quarterly | $144,277,000 | 3,676 |
| Volatile liabilities | $12,591,000 | 2,723 |
| Insider loans | $269,000 | 4,635 |
| FHLB advances | $26,000,000 | 969 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $2,185,000 | 5,352 |
| Tier 1 (core) risk-based capital | $3,467,000 | 5,930 |
| Tier 2 risk-based capital | $940,000 | 3,807 |
| Total risk weighted assets | $73,644,000 | 4,156 |
| Total unused commitments | $2,185,000 | 5,352 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 47 | 2,850 |
| Assets and Liabilities | ||
| Total Assets: | $145,699,000 | 3,686 |
| Cash and due from depository institutions | $21,518,000 | 2,850 |
| Interest-bearing balances | $20,241,000 | 1,598 |
| Securities | $21,526,000 | 3,995 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $78,414,000 | 3,921 |
| Loan loss allowance | $3,082,000 | 1,918 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $7,566,000 | 1,508 |
| Other real estate owned | $3,140,000 | 2,850 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $13,535,000 | 1,407 |
| Life insurance assets | $9,999,000 | 913 |
| Total liabilities and capital | $145,699,000 | 3,686 |
| Total liabilities | $142,014,000 | 3,476 |
| Total deposits | $113,348,000 | 3,860 |
| Interest-bearing deposits | $102,589,000 | 3,520 |
| Deposits held in domestic offices | $113,348,000 | 3,860 |
| % insured | 97.50% | 208 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $28,000,000 | 938 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $666,000 | 3,732 |
| Total equity capital | $3,685,000 | 5,991 |
| Total bank equity capital | $3,685,000 | 5,991 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $15,000 | 5,428 |
| Surplus | $18,106,000 | 1,555 |
| Undivided profits | $-14,436,000 | 6,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $4,359,000 | 1,153 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $456,000 | 4,434 |
| Earning assets | $120,181,000 | 3,945 |
| Long-term assets (5+ years) | $66,428,000 | 2,684 |
| Average Assets, year-to-date | $151,880,250 | 3,573 |
| Average Assets, quarterly | $148,583,000 | 3,639 |
| Volatile liabilities | $9,603,000 | 3,147 |
| Insider loans | $271,000 | 4,705 |
| FHLB advances | $28,000,000 | 899 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $2,549,000 | 5,315 |
| Tier 1 (core) risk-based capital | $3,582,000 | 5,990 |
| Tier 2 risk-based capital | $975,000 | 3,789 |
| Total risk weighted assets | $75,940,000 | 4,134 |
| Total unused commitments | $2,549,000 | 5,315 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 49 | 2,800 |
| Assets and Liabilities | ||
| Total Assets: | $151,467,000 | 3,622 |
| Cash and due from depository institutions | $21,907,000 | 2,800 |
| Interest-bearing balances | $20,287,000 | 1,517 |
| Securities | $22,364,000 | 4,020 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $82,688,000 | 3,815 |
| Loan loss allowance | $3,098,000 | 1,929 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $7,646,000 | 1,495 |
| Other real estate owned | $3,315,000 | 2,800 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $13,547,000 | 1,403 |
| Life insurance assets | $9,928,000 | 911 |
| Total liabilities and capital | $151,468,000 | 3,622 |
| Total liabilities | $147,318,000 | 3,411 |
| Total deposits | $116,961,000 | 3,805 |
| Interest-bearing deposits | $105,893,000 | 3,485 |
| Deposits held in domestic offices | $116,961,000 | 3,805 |
| % insured | 97.79% | 190 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $29,500,000 | 932 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $857,000 | 3,218 |
| Total equity capital | $4,150,000 | 5,962 |
| Total bank equity capital | $4,150,000 | 5,962 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $15,000 | 5,490 |
| Surplus | $18,106,000 | 1,571 |
| Undivided profits | $-13,971,000 | 6,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $4,128,000 | 1,271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $451,000 | 4,368 |
| Earning assets | $125,339,000 | 3,864 |
| Long-term assets (5+ years) | $70,375,000 | 2,587 |
| Average Assets, year-to-date | $153,940,670 | 3,564 |
| Average Assets, quarterly | $152,791,000 | 3,596 |
| Volatile liabilities | $5,101,000 | 4,115 |
| Insider loans | $273,000 | 4,737 |
| FHLB advances | $29,500,000 | 892 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $1,864,000 | 5,590 |
| Tier 1 (core) risk-based capital | $4,150,000 | 5,941 |
| Tier 2 risk-based capital | $1,018,000 | 3,720 |
| Total risk weighted assets | $79,331,000 | 4,069 |
| Total unused commitments | $1,864,000 | 5,590 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 50 | 2,756 |
| Assets and Liabilities | ||
| Total Assets: | $154,115,000 | 3,610 |
| Cash and due from depository institutions | $21,888,000 | 2,756 |
| Interest-bearing balances | $20,567,000 | 1,775 |
| Securities | $23,473,000 | 3,973 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $84,050,000 | 3,760 |
| Loan loss allowance | $3,161,000 | 1,898 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $7,726,000 | 1,493 |
| Other real estate owned | $3,353,000 | 2,756 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $13,625,000 | 1,375 |
| Life insurance assets | $9,858,000 | 908 |
| Total liabilities and capital | $154,116,000 | 3,610 |
| Total liabilities | $149,346,000 | 3,389 |
| Total deposits | $118,992,000 | 3,801 |
| Interest-bearing deposits | $107,560,000 | 3,493 |
| Deposits held in domestic offices | $118,992,000 | 3,801 |
| % insured | 97.66% | 202 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $29,500,000 | 869 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $854,000 | 3,255 |
| Total equity capital | $4,770,000 | 5,901 |
| Total bank equity capital | $4,770,000 | 5,901 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $15,000 | 5,555 |
| Surplus | $18,106,000 | 1,586 |
| Undivided profits | $-13,351,000 | 6,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $4,001,000 | 1,374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $487,000 | 4,143 |
| Earning assets | $128,090,000 | 3,841 |
| Long-term assets (5+ years) | $72,234,000 | 2,541 |
| Average Assets, year-to-date | $155,177,500 | 3,571 |
| Average Assets, quarterly | $155,177,500 | 3,571 |
| Volatile liabilities | $5,097,000 | 4,034 |
| Insider loans | $275,000 | 4,761 |
| FHLB advances | $29,500,000 | 828 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $3,116,000 | 5,284 |
| Tier 1 (core) risk-based capital | $4,658,000 | 5,897 |
| Tier 2 risk-based capital | $1,029,000 | 3,661 |
| Total risk weighted assets | $80,245,000 | 4,061 |
| Total unused commitments | $3,116,000 | 5,284 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 51 | 2,749 |
| Assets and Liabilities | ||
| Total Assets: | $156,240,000 | 3,590 |
| Cash and due from depository institutions | $21,498,000 | 2,749 |
| Interest-bearing balances | $20,304,000 | 1,600 |
| Securities | $24,270,000 | 3,942 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $85,492,000 | 3,776 |
| Loan loss allowance | $3,235,000 | 1,895 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $7,802,000 | 1,486 |
| Other real estate owned | $3,857,000 | 2,749 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $13,321,000 | 1,422 |
| Life insurance assets | $9,789,000 | 904 |
| Total liabilities and capital | $156,240,000 | 3,590 |
| Total liabilities | $150,933,000 | 3,382 |
| Total deposits | $120,450,000 | 3,801 |
| Interest-bearing deposits | $110,086,000 | 3,453 |
| Deposits held in domestic offices | $120,450,000 | 3,801 |
| % insured | 98.26% | 153 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $29,500,000 | 917 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $983,000 | 3,033 |
| Total equity capital | $5,307,000 | 5,818 |
| Total bank equity capital | $5,307,000 | 5,818 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $15,000 | 5,637 |
| Surplus | $18,106,000 | 1,602 |
| Undivided profits | $-12,814,000 | 6,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $5,414,000 | 1,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $472,000 | 4,338 |
| Earning assets | $130,066,000 | 3,816 |
| Long-term assets (5+ years) | $72,928,000 | 2,556 |
| Average Assets, year-to-date | $167,298,800 | 3,374 |
| Average Assets, quarterly | $159,955,000 | 3,527 |
| Volatile liabilities | $3,347,000 | 4,733 |
| Insider loans | $277,000 | 4,851 |
| FHLB advances | $29,500,000 | 871 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $3,160,000 | 5,272 |
| Tier 1 (core) risk-based capital | $5,322,000 | 5,788 |
| Tier 2 risk-based capital | $1,026,000 | 3,732 |
| Total risk weighted assets | $79,847,000 | 4,100 |
| Total unused commitments | $3,160,000 | 5,272 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 48 | 2,897 |
| Assets and Liabilities | ||
| Total Assets: | $163,670,000 | 3,492 |
| Cash and due from depository institutions | $22,834,000 | 2,897 |
| Interest-bearing balances | $21,488,000 | 1,512 |
| Securities | $25,092,000 | 3,973 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $90,912,000 | 3,662 |
| Loan loss allowance | $3,729,000 | 1,725 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $7,825,000 | 1,496 |
| Other real estate owned | $3,585,000 | 2,897 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $13,422,000 | 1,435 |
| Life insurance assets | $9,717,000 | 900 |
| Total liabilities and capital | $163,670,000 | 3,492 |
| Total liabilities | $157,723,000 | 3,301 |
| Total deposits | $127,375,000 | 3,668 |
| Interest-bearing deposits | $116,642,000 | 3,350 |
| Deposits held in domestic offices | $127,375,000 | 3,668 |
| % insured | 97.22% | 294 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $29,500,000 | 885 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $848,000 | 3,393 |
| Total equity capital | $5,947,000 | 5,727 |
| Total bank equity capital | $5,947,000 | 5,727 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $15,000 | 5,706 |
| Surplus | $18,105,000 | 1,605 |
| Undivided profits | $-12,173,000 | 6,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $6,259,000 | 1,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $496,000 | 4,356 |
| Earning assets | $137,492,000 | 3,703 |
| Long-term assets (5+ years) | $79,256,000 | 2,436 |
| Average Assets, year-to-date | $170,063,500 | 3,364 |
| Average Assets, quarterly | $166,502,000 | 3,433 |
| Volatile liabilities | $5,541,000 | 4,092 |
| Insider loans | $279,000 | 4,887 |
| FHLB advances | $29,500,000 | 844 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $2,386,000 | 5,567 |
| Tier 1 (core) risk-based capital | $6,179,000 | 5,650 |
| Tier 2 risk-based capital | $1,074,000 | 3,657 |
| Total risk weighted assets | $83,248,000 | 4,017 |
| Total unused commitments | $2,386,000 | 5,567 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 50 | 2,843 |
| Assets and Liabilities | ||
| Total Assets: | $169,334,000 | 3,405 |
| Cash and due from depository institutions | $23,992,000 | 2,843 |
| Interest-bearing balances | $22,950,000 | 1,408 |
| Securities | $26,370,000 | 3,918 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $94,459,000 | 3,573 |
| Loan loss allowance | $3,898,000 | 1,657 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $7,905,000 | 1,483 |
| Other real estate owned | $3,318,000 | 2,843 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $13,290,000 | 1,425 |
| Life insurance assets | $9,645,000 | 884 |
| Total liabilities and capital | $169,334,000 | 3,405 |
| Total liabilities | $162,676,000 | 3,238 |
| Total deposits | $132,373,000 | 3,605 |
| Interest-bearing deposits | $121,129,000 | 3,277 |
| Deposits held in domestic offices | $132,373,000 | 3,605 |
| % insured | 97.57% | 257 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $29,500,000 | 888 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $803,000 | 3,401 |
| Total equity capital | $6,658,000 | 5,610 |
| Total bank equity capital | $6,658,000 | 5,609 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $15,000 | 5,766 |
| Surplus | $18,104,000 | 1,612 |
| Undivided profits | $-11,461,000 | 6,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $5,255,000 | 1,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $538,000 | 4,088 |
| Earning assets | $143,779,000 | 3,625 |
| Long-term assets (5+ years) | $82,761,000 | 2,359 |
| Average Assets, year-to-date | $172,194,670 | 3,351 |
| Average Assets, quarterly | $171,395,000 | 3,372 |
| Volatile liabilities | $3,780,000 | 4,626 |
| Insider loans | $282,000 | 4,923 |
| FHLB advances | $29,500,000 | 847 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $3,379,000 | 5,341 |
| Tier 1 (core) risk-based capital | $6,479,000 | 5,618 |
| Tier 2 risk-based capital | $1,119,000 | 3,601 |
| Total risk weighted assets | $86,742,000 | 3,923 |
| Total unused commitments | $3,379,000 | 5,341 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 50 | 2,846 |
| Assets and Liabilities | ||
| Total Assets: | $173,456,000 | 3,369 |
| Cash and due from depository institutions | $28,393,000 | 2,846 |
| Interest-bearing balances | $27,121,000 | 1,396 |
| Securities | $23,933,000 | 4,147 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $96,307,000 | 3,514 |
| Loan loss allowance | $3,982,000 | 1,662 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $7,988,000 | 1,479 |
| Other real estate owned | $3,444,000 | 2,846 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $13,391,000 | 1,412 |
| Life insurance assets | $9,574,000 | 880 |
| Total liabilities and capital | $173,456,000 | 3,369 |
| Total liabilities | $166,375,000 | 3,221 |
| Total deposits | $135,132,000 | 3,584 |
| Interest-bearing deposits | $123,352,000 | 3,280 |
| Deposits held in domestic offices | $135,132,000 | 3,584 |
| % insured | 97.11% | 354 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 1,622 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $29,500,000 | 817 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $743,000 | 3,461 |
| Total equity capital | $7,081,000 | 5,523 |
| Total bank equity capital | $7,081,000 | 5,522 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $15,000 | 5,825 |
| Surplus | $18,103,000 | 1,624 |
| Undivided profits | $-11,037,000 | 6,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $7,300,000 | 981 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $543,000 | 4,020 |
| Earning assets | $147,361,000 | 3,576 |
| Long-term assets (5+ years) | $74,736,000 | 2,538 |
| Average Assets, year-to-date | $173,625,000 | 3,355 |
| Average Assets, quarterly | $173,625,000 | 3,355 |
| Volatile liabilities | $4,522,000 | 4,314 |
| Insider loans | $284,000 | 4,949 |
| FHLB advances | $29,500,000 | 774 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $2,250,000 | 5,738 |
| Tier 1 (core) risk-based capital | $7,048,000 | 5,524 |
| Tier 2 risk-based capital | $1,121,000 | 3,608 |
| Total risk weighted assets | $87,003,000 | 3,933 |
| Total unused commitments | $2,250,000 | 5,738 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 50 | 2,857 |
| Assets and Liabilities | ||
| Total Assets: | $173,794,000 | 3,370 |
| Cash and due from depository institutions | $27,619,000 | 2,857 |
| Interest-bearing balances | $26,123,000 | 1,314 |
| Securities | $24,822,000 | 4,069 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $96,598,000 | 3,546 |
| Loan loss allowance | $4,041,000 | 1,645 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $8,032,000 | 1,468 |
| Other real estate owned | $3,490,000 | 2,857 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $13,233,000 | 1,448 |
| Life insurance assets | $9,504,000 | 873 |
| Total liabilities and capital | $173,795,000 | 3,370 |
| Total liabilities | $166,389,000 | 3,220 |
| Total deposits | $133,490,000 | 3,613 |
| Interest-bearing deposits | $123,087,000 | 3,289 |
| Deposits held in domestic offices | $133,490,000 | 3,613 |
| % insured | 97.50% | 309 |
| Federal funds purchased & repurchase agreements | $2,600,000 | 1,465 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $29,500,000 | 844 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $799,000 | 3,327 |
| Total equity capital | $7,406,000 | 5,454 |
| Total bank equity capital | $7,406,000 | 5,454 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $15,000 | 5,897 |
| Surplus | $18,102,000 | 1,628 |
| Undivided profits | $-10,711,000 | 6,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $5,149,000 | 1,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $548,000 | 4,122 |
| Earning assets | $147,543,000 | 3,564 |
| Long-term assets (5+ years) | $74,848,000 | 2,512 |
| Average Assets, year-to-date | $182,136,200 | 3,253 |
| Average Assets, quarterly | $176,381,000 | 3,328 |
| Volatile liabilities | $5,866,000 | 4,024 |
| Insider loans | $286,000 | 4,989 |
| FHLB advances | $29,500,000 | 801 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $3,672,000 | 5,275 |
| Tier 1 (core) risk-based capital | $7,447,000 | 5,464 |
| Tier 2 risk-based capital | $1,116,000 | 3,625 |
| Total risk weighted assets | $86,329,000 | 3,973 |
| Total unused commitments | $3,672,000 | 5,275 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 50 | 2,874 |
| Assets and Liabilities | ||
| Total Assets: | $178,968,000 | 3,323 |
| Cash and due from depository institutions | $34,520,000 | 2,874 |
| Interest-bearing balances | $33,273,000 | 1,052 |
| Securities | $19,743,000 | 4,523 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $99,764,000 | 3,468 |
| Loan loss allowance | $4,159,000 | 1,640 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $8,024,000 | 1,472 |
| Other real estate owned | $3,702,000 | 2,874 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $13,215,000 | 1,452 |
| Life insurance assets | $9,432,000 | 852 |
| Total liabilities and capital | $178,968,000 | 3,323 |
| Total liabilities | $171,108,000 | 3,171 |
| Total deposits | $136,189,000 | 3,572 |
| Interest-bearing deposits | $125,864,000 | 3,249 |
| Deposits held in domestic offices | $136,189,000 | 3,572 |
| % insured | 97.80% | 258 |
| Federal funds purchased & repurchase agreements | $2,600,000 | 1,473 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $31,500,000 | 791 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $819,000 | 3,517 |
| Total equity capital | $7,860,000 | 5,412 |
| Total bank equity capital | $7,860,000 | 5,411 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $14,000 | 5,970 |
| Surplus | $18,100,000 | 1,643 |
| Undivided profits | $-10,254,000 | 6,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $5,791,000 | 1,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $534,000 | 4,316 |
| Earning assets | $152,780,000 | 3,484 |
| Long-term assets (5+ years) | $73,768,000 | 2,530 |
| Average Assets, year-to-date | $184,221,750 | 3,260 |
| Average Assets, quarterly | $181,399,000 | 3,289 |
| Volatile liabilities | $8,387,000 | 3,445 |
| Insider loans | $288,000 | 5,031 |
| FHLB advances | $31,500,000 | 742 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $2,399,000 | 5,756 |
| Tier 1 (core) risk-based capital | $7,871,000 | 5,400 |
| Tier 2 risk-based capital | $1,142,000 | 3,600 |
| Total risk weighted assets | $88,319,000 | 3,952 |
| Total unused commitments | $2,399,000 | 5,756 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 51 | 2,853 |
| Assets and Liabilities | ||
| Total Assets: | $183,830,000 | 3,278 |
| Cash and due from depository institutions | $36,156,000 | 2,853 |
| Interest-bearing balances | $34,986,000 | 1,055 |
| Securities | $17,943,000 | 4,688 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $105,422,000 | 3,346 |
| Loan loss allowance | $4,213,000 | 1,643 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $8,099,000 | 1,457 |
| Other real estate owned | $3,063,000 | 2,853 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $13,147,000 | 1,455 |
| Life insurance assets | $9,359,000 | 846 |
| Total liabilities and capital | $183,831,000 | 3,278 |
| Total liabilities | $175,452,000 | 3,101 |
| Total deposits | $137,843,000 | 3,548 |
| Interest-bearing deposits | $127,362,000 | 3,236 |
| Deposits held in domestic offices | $137,843,000 | 3,547 |
| % insured | 98.08% | 234 |
| Federal funds purchased & repurchase agreements | $2,600,000 | 1,442 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $34,300,000 | 740 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $709,000 | 3,658 |
| Total equity capital | $8,379,000 | 5,298 |
| Total bank equity capital | $8,379,000 | 5,298 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $15,000 | 6,010 |
| Surplus | $18,098,000 | 1,645 |
| Undivided profits | $-9,734,000 | 6,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $5,735,000 | 1,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $545,000 | 4,231 |
| Earning assets | $158,351,000 | 3,408 |
| Long-term assets (5+ years) | $76,349,000 | 2,412 |
| Average Assets, year-to-date | $185,973,000 | 3,259 |
| Average Assets, quarterly | $184,497,500 | 3,265 |
| Volatile liabilities | $11,180,000 | 2,915 |
| Insider loans | $678,000 | 4,164 |
| FHLB advances | $34,300,000 | 686 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $2,762,000 | 5,690 |
| Tier 1 (core) risk-based capital | $8,253,000 | 5,298 |
| Tier 2 risk-based capital | $1,172,000 | 3,536 |
| Total risk weighted assets | $90,692,000 | 3,891 |
| Total unused commitments | $2,762,000 | 5,690 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 50 | 2,889 |
| Assets and Liabilities | ||
| Total Assets: | $185,165,000 | 3,286 |
| Cash and due from depository institutions | $34,093,000 | 2,889 |
| Interest-bearing balances | $32,795,000 | 1,396 |
| Securities | $17,571,000 | 4,740 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $108,964,000 | 3,251 |
| Loan loss allowance | $4,196,000 | 1,679 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $8,172,000 | 1,456 |
| Other real estate owned | $3,152,000 | 2,889 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $13,213,000 | 1,425 |
| Life insurance assets | $9,285,000 | 840 |
| Total liabilities and capital | $185,165,000 | 3,286 |
| Total liabilities | $176,415,000 | 3,125 |
| Total deposits | $138,817,000 | 3,571 |
| Interest-bearing deposits | $128,899,000 | 3,249 |
| Deposits held in domestic offices | $138,817,000 | 3,570 |
| % insured | 97.42% | 348 |
| Federal funds purchased & repurchase agreements | $2,600,000 | 1,373 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $34,300,000 | 700 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $698,000 | 3,792 |
| Total equity capital | $8,750,000 | 5,293 |
| Total bank equity capital | $8,750,000 | 5,293 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $15,000 | 6,079 |
| Surplus | $18,095,000 | 1,657 |
| Undivided profits | $-9,360,000 | 6,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $6,345,000 | 1,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $579,000 | 4,043 |
| Earning assets | $159,330,000 | 3,455 |
| Long-term assets (5+ years) | $80,589,000 | 2,301 |
| Average Assets, year-to-date | $187,044,500 | 3,269 |
| Average Assets, quarterly | $187,044,500 | 3,269 |
| Volatile liabilities | $11,719,000 | 2,829 |
| Insider loans | $682,000 | 4,175 |
| FHLB advances | $34,300,000 | 645 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $2,777,000 | 5,732 |
| Tier 1 (core) risk-based capital | $8,278,000 | 5,309 |
| Tier 2 risk-based capital | $1,187,000 | 3,518 |
| Total risk weighted assets | $92,008,000 | 3,843 |
| Total unused commitments | $2,777,000 | 5,732 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 49 | 2,942 |
| Assets and Liabilities | ||
| Total Assets: | $188,924,000 | 3,243 |
| Cash and due from depository institutions | $34,571,000 | 2,942 |
| Interest-bearing balances | $33,196,000 | 1,295 |
| Securities | $17,140,000 | 4,742 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $112,326,000 | 3,233 |
| Loan loss allowance | $3,996,000 | 1,761 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $8,230,000 | 1,442 |
| Other real estate owned | $3,113,000 | 2,942 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $13,544,000 | 1,391 |
| Life insurance assets | $9,212,000 | 833 |
| Total liabilities and capital | $188,924,000 | 3,243 |
| Total liabilities | $179,057,000 | 3,086 |
| Total deposits | $139,719,000 | 3,556 |
| Interest-bearing deposits | $130,538,000 | 3,215 |
| Deposits held in domestic offices | $139,719,000 | 3,555 |
| % insured | 98.08% | 464 |
| Federal funds purchased & repurchase agreements | $2,600,000 | 1,507 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $35,800,000 | 720 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $938,000 | 3,320 |
| Total equity capital | $9,867,000 | 5,057 |
| Total bank equity capital | $9,867,000 | 5,056 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $15,000 | 6,136 |
| Surplus | $18,093,000 | 1,660 |
| Undivided profits | $-8,241,000 | 6,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $7,107,000 | 1,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $584,000 | 4,090 |
| Earning assets | $162,662,000 | 3,397 |
| Long-term assets (5+ years) | $82,148,000 | 2,226 |
| Average Assets, year-to-date | $194,023,400 | 3,123 |
| Average Assets, quarterly | $190,067,500 | 3,207 |
| Volatile liabilities | $15,812,000 | 2,344 |
| Insider loans | $686,000 | 4,232 |
| FHLB advances | $35,800,000 | 658 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $2,414,000 | 5,830 |
| Tier 1 (core) risk-based capital | $9,309,000 | 5,055 |
| Tier 2 risk-based capital | $1,220,000 | 3,485 |
| Total risk weighted assets | $94,805,000 | 3,820 |
| Total unused commitments | $2,414,000 | 5,830 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 50 | 2,916 |
| Assets and Liabilities | ||
| Total Assets: | $191,211,000 | 3,207 |
| Cash and due from depository institutions | $30,633,000 | 2,916 |
| Interest-bearing balances | $29,439,000 | 1,355 |
| Securities | $17,527,000 | 4,769 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $118,207,000 | 3,122 |
| Loan loss allowance | $3,985,000 | 1,810 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $8,292,000 | 1,425 |
| Other real estate owned | $3,060,000 | 2,916 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $13,492,000 | 1,425 |
| Life insurance assets | $9,137,000 | 818 |
| Total liabilities and capital | $191,211,000 | 3,207 |
| Total liabilities | $180,339,000 | 3,061 |
| Total deposits | $141,188,000 | 3,550 |
| Interest-bearing deposits | $131,627,000 | 3,202 |
| Deposits held in domestic offices | $141,188,000 | 3,549 |
| % insured | 98.20% | 476 |
| Federal funds purchased & repurchase agreements | $2,600,000 | 1,490 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $35,800,000 | 727 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $751,000 | 3,922 |
| Total equity capital | $10,872,000 | 4,889 |
| Total bank equity capital | $10,872,000 | 4,887 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $15,000 | 6,223 |
| Surplus | $18,089,000 | 1,674 |
| Undivided profits | $-7,232,000 | 6,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $6,450,000 | 1,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $642,000 | 4,092 |
| Earning assets | $165,173,000 | 3,361 |
| Long-term assets (5+ years) | $84,445,000 | 2,182 |
| Average Assets, year-to-date | $195,298,250 | 3,138 |
| Average Assets, quarterly | $193,012,500 | 3,182 |
| Volatile liabilities | $8,662,000 | 3,502 |
| Insider loans | $689,000 | 4,288 |
| FHLB advances | $35,800,000 | 668 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $2,794,000 | 5,761 |
| Tier 1 (core) risk-based capital | $10,497,000 | 4,829 |
| Tier 2 risk-based capital | $1,258,000 | 3,470 |
| Total risk weighted assets | $97,937,000 | 3,759 |
| Total unused commitments | $2,794,000 | 5,761 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 46 | 3,131 |
| Assets and Liabilities | ||
| Total Assets: | $194,814,000 | 3,166 |
| Cash and due from depository institutions | $28,240,000 | 3,131 |
| Interest-bearing balances | $27,129,000 | 1,444 |
| Securities | $18,575,000 | 4,710 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $121,292,000 | 3,071 |
| Loan loss allowance | $3,716,000 | 1,960 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $8,390,000 | 1,407 |
| Other real estate owned | $4,355,000 | 3,131 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $13,962,000 | 1,367 |
| Life insurance assets | $9,062,000 | 817 |
| Total liabilities and capital | $194,815,000 | 3,166 |
| Total liabilities | $183,459,000 | 3,026 |
| Total deposits | $144,230,000 | 3,486 |
| Interest-bearing deposits | $134,829,000 | 3,168 |
| Deposits held in domestic offices | $144,230,000 | 3,485 |
| % insured | 98.24% | 489 |
| Federal funds purchased & repurchase agreements | $2,600,000 | 1,508 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $35,800,000 | 738 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $829,000 | 3,578 |
| Total equity capital | $11,356,000 | 4,773 |
| Total bank equity capital | $11,356,000 | 4,771 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $15,000 | 6,281 |
| Surplus | $18,085,000 | 1,676 |
| Undivided profits | $-6,744,000 | 6,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $9,428,000 | 1,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $624,000 | 4,052 |
| Earning assets | $166,996,000 | 3,327 |
| Long-term assets (5+ years) | $86,621,000 | 2,099 |
| Average Assets, year-to-date | $196,660,670 | 3,128 |
| Average Assets, quarterly | $195,793,000 | 3,158 |
| Volatile liabilities | $8,654,000 | 3,546 |
| Insider loans | $696,000 | 4,320 |
| FHLB advances | $35,800,000 | 681 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $3,041,000 | 5,709 |
| Tier 1 (core) risk-based capital | $11,061,000 | 4,685 |
| Tier 2 risk-based capital | $1,282,000 | 3,447 |
| Total risk weighted assets | $102,100,000 | 3,670 |
| Total unused commitments | $3,041,000 | 5,709 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 46 | 3,127 |
| Assets and Liabilities | ||
| Total Assets: | $196,772,000 | 3,174 |
| Cash and due from depository institutions | $31,634,000 | 3,127 |
| Interest-bearing balances | $30,508,000 | 1,416 |
| Securities | $15,776,000 | 5,039 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $122,950,000 | 3,019 |
| Loan loss allowance | $3,089,000 | 2,322 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $8,492,000 | 1,397 |
| Other real estate owned | $3,357,000 | 3,127 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $14,563,000 | 1,325 |
| Life insurance assets | $8,985,000 | 814 |
| Total liabilities and capital | $196,772,000 | 3,174 |
| Total liabilities | $184,102,000 | 3,053 |
| Total deposits | $144,913,000 | 3,517 |
| Interest-bearing deposits | $134,226,000 | 3,213 |
| Deposits held in domestic offices | $144,913,000 | 3,517 |
| % insured | 98.35% | 454 |
| Federal funds purchased & repurchase agreements | $2,600,000 | 1,466 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $35,800,000 | 756 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $789,000 | 3,668 |
| Total equity capital | $12,670,000 | 4,490 |
| Total bank equity capital | $12,670,000 | 4,489 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $15,000 | 6,335 |
| Surplus | $18,081,000 | 1,682 |
| Undivided profits | $-5,426,000 | 6,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $7,902,000 | 1,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $643,000 | 3,943 |
| Earning assets | $169,234,000 | 3,316 |
| Long-term assets (5+ years) | $89,563,000 | 2,041 |
| Average Assets, year-to-date | $197,584,000 | 3,138 |
| Average Assets, quarterly | $197,584,000 | 3,138 |
| Volatile liabilities | $9,234,000 | 3,426 |
| Insider loans | $696,000 | 4,336 |
| FHLB advances | $35,800,000 | 702 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $2,899,000 | 5,842 |
| Tier 1 (core) risk-based capital | $12,443,000 | 4,387 |
| Tier 2 risk-based capital | $1,290,000 | 3,445 |
| Total risk weighted assets | $101,367,000 | 3,695 |
| Total unused commitments | $2,899,000 | 5,842 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 46 | 3,149 |
| Assets and Liabilities | ||
| Total Assets: | $198,396,000 | 3,125 |
| Cash and due from depository institutions | $26,727,000 | 3,149 |
| Interest-bearing balances | $25,252,000 | 1,491 |
| Securities | $18,007,000 | 4,761 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $125,719,000 | 3,008 |
| Loan loss allowance | $2,635,000 | 2,602 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $8,597,000 | 1,378 |
| Other real estate owned | $3,023,000 | 3,149 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $16,323,000 | 1,245 |
| Life insurance assets | $8,912,000 | 800 |
| Total liabilities and capital | $198,396,000 | 3,125 |
| Total liabilities | $184,853,000 | 3,023 |
| Total deposits | $145,681,000 | 3,466 |
| Interest-bearing deposits | $136,606,000 | 3,148 |
| Deposits held in domestic offices | $145,681,000 | 3,465 |
| % insured | 98.38% | 500 |
| Federal funds purchased & repurchase agreements | $2,600,000 | 1,552 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $35,800,000 | 807 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $772,000 | 3,711 |
| Total equity capital | $13,543,000 | 4,292 |
| Total bank equity capital | $13,543,000 | 4,292 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $15,000 | 6,373 |
| Surplus | $18,077,000 | 1,692 |
| Undivided profits | $-4,549,000 | 6,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $9,260,000 | 1,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $623,000 | 4,189 |
| Earning assets | $168,978,000 | 3,293 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $205,759,200 | 2,993 |
| Average Assets, quarterly | $200,579,000 | 3,082 |
| Volatile liabilities | $44,762,000 | 1,134 |
| Insider loans | $700,000 | 4,371 |
| FHLB advances | $35,800,000 | 744 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $4,099,000 | 5,348 |
| Tier 1 (core) risk-based capital | $13,438,000 | 4,142 |
| Tier 2 risk-based capital | $1,324,000 | 3,386 |
| Total risk weighted assets | $105,865,000 | 3,612 |
| Total unused commitments | $4,099,000 | 5,348 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 50 | 2,954 |
| Assets and Liabilities | ||
| Total Assets: | $202,762,000 | 3,073 |
| Cash and due from depository institutions | $27,439,000 | 2,954 |
| Interest-bearing balances | $24,768,000 | 1,574 |
| Securities | $16,376,000 | 4,906 |
| Federal funds sold & reverse repurchase agreements | $1,667,000 | 2,324 |
| Net loans & leases | $128,919,000 | 2,981 |
| Loan loss allowance | $2,833,000 | 2,505 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $8,697,000 | 1,356 |
| Other real estate owned | $3,096,000 | 2,954 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $16,568,000 | 1,247 |
| Life insurance assets | $8,830,000 | 801 |
| Total liabilities and capital | $202,763,000 | 3,073 |
| Total liabilities | $188,360,000 | 2,967 |
| Total deposits | $148,100,000 | 3,423 |
| Interest-bearing deposits | $140,275,000 | 3,086 |
| Deposits held in domestic offices | $148,100,000 | 3,422 |
| % insured | 98.57% | 484 |
| Federal funds purchased & repurchase agreements | $2,600,000 | 1,569 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $35,800,000 | 806 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,860,000 | 2,256 |
| Total equity capital | $14,403,000 | 4,150 |
| Total bank equity capital | $14,403,000 | 4,150 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $15,000 | 6,445 |
| Surplus | $18,071,000 | 1,702 |
| Undivided profits | $-3,683,000 | 6,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $9,725,000 | 1,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $691,000 | 4,016 |
| Earning assets | $171,730,000 | 3,254 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $207,600,000 | 2,989 |
| Average Assets, quarterly | $205,499,500 | 3,023 |
| Volatile liabilities | $44,756,000 | 1,153 |
| Insider loans | $703,000 | 4,405 |
| FHLB advances | $35,800,000 | 736 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $4,671,000 | 5,193 |
| Tier 1 (core) risk-based capital | $14,147,000 | 4,001 |
| Tier 2 risk-based capital | $1,432,000 | 3,225 |
| Total risk weighted assets | $114,702,000 | 3,426 |
| Total unused commitments | $4,671,000 | 5,194 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 52 | 2,904 |
| Assets and Liabilities | ||
| Total Assets: | $208,237,000 | 3,012 |
| Cash and due from depository institutions | $22,615,000 | 2,904 |
| Interest-bearing balances | $19,537,000 | 1,794 |
| Securities | $22,700,000 | 4,279 |
| Federal funds sold & reverse repurchase agreements | $2,869,000 | 1,814 |
| Net loans & leases | $132,678,000 | 2,928 |
| Loan loss allowance | $2,463,000 | 2,798 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $8,803,000 | 1,338 |
| Other real estate owned | $2,261,000 | 2,904 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $16,311,000 | 1,278 |
| Life insurance assets | $8,751,000 | 798 |
| Total liabilities and capital | $208,237,000 | 3,012 |
| Total liabilities | $192,643,000 | 2,923 |
| Total deposits | $149,460,000 | 3,403 |
| Interest-bearing deposits | $140,887,000 | 3,094 |
| Deposits held in domestic offices | $149,460,000 | 3,401 |
| % insured | 98.48% | 554 |
| Federal funds purchased & repurchase agreements | $2,600,000 | 1,586 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $39,800,000 | 780 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $783,000 | 3,687 |
| Total equity capital | $15,594,000 | 3,864 |
| Total bank equity capital | $15,594,000 | 3,863 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $15,000 | 6,519 |
| Surplus | $18,064,000 | 1,692 |
| Undivided profits | $-2,485,000 | 6,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $10,047,000 | 1,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $737,000 | 3,800 |
| Earning assets | $177,784,000 | 3,167 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $209,212,670 | 2,985 |
| Average Assets, quarterly | $207,932,500 | 3,008 |
| Volatile liabilities | $48,752,000 | 1,102 |
| Insider loans | $707,000 | 4,437 |
| FHLB advances | $39,800,000 | 718 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $4,879,000 | 5,180 |
| Tier 1 (core) risk-based capital | $15,374,000 | 3,756 |
| Tier 2 risk-based capital | $1,438,000 | 3,229 |
| Total risk weighted assets | $115,073,000 | 3,425 |
| Total unused commitments | $4,879,000 | 5,181 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 56 | 2,734 |
| Assets and Liabilities | ||
| Total Assets: | $207,628,000 | 3,037 |
| Cash and due from depository institutions | $11,121,000 | 2,734 |
| Interest-bearing balances | $8,379,000 | 3,293 |
| Securities | $25,790,000 | 3,962 |
| Federal funds sold & reverse repurchase agreements | $9,728,000 | 843 |
| Net loans & leases | $133,578,000 | 2,943 |
| Loan loss allowance | $2,153,000 | 3,053 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $8,906,000 | 1,325 |
| Other real estate owned | $2,059,000 | 2,734 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $16,446,000 | 1,293 |
| Life insurance assets | $8,673,000 | 805 |
| Total liabilities and capital | $207,628,000 | 3,037 |
| Total liabilities | $191,265,000 | 2,965 |
| Total deposits | $148,162,000 | 3,453 |
| Interest-bearing deposits | $140,966,000 | 3,147 |
| Deposits held in domestic offices | $148,162,000 | 3,450 |
| % insured | 98.70% | 503 |
| Federal funds purchased & repurchase agreements | $2,600,000 | 1,565 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $39,800,000 | 802 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $703,000 | 3,815 |
| Total equity capital | $16,363,000 | 3,696 |
| Total bank equity capital | $16,363,000 | 3,695 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $15,000 | 6,574 |
| Surplus | $18,058,000 | 1,703 |
| Undivided profits | $-1,710,000 | 6,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $10,293,000 | 1,396 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $709,000 | 3,902 |
| Earning assets | $177,475,000 | 3,203 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $209,700,500 | 2,994 |
| Average Assets, quarterly | $209,700,500 | 2,994 |
| Volatile liabilities | $50,423,000 | 1,101 |
| Insider loans | $709,000 | 4,491 |
| FHLB advances | $39,800,000 | 741 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $3,907,000 | 5,589 |
| Tier 1 (core) risk-based capital | $16,298,000 | 3,599 |
| Tier 2 risk-based capital | $1,452,000 | 3,206 |
| Total risk weighted assets | $115,475,000 | 3,438 |
| Total unused commitments | $3,907,000 | 5,590 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 57 | 2,705 |
| Assets and Liabilities | ||
| Total Assets: | $212,743,000 | 2,971 |
| Cash and due from depository institutions | $9,310,000 | 2,705 |
| Interest-bearing balances | $6,627,000 | 3,462 |
| Securities | $30,014,000 | 3,498 |
| Federal funds sold & reverse repurchase agreements | $9,708,000 | 792 |
| Net loans & leases | $136,382,000 | 2,962 |
| Loan loss allowance | $1,727,000 | 3,507 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $9,019,000 | 1,323 |
| Other real estate owned | $1,935,000 | 2,705 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $16,375,000 | 1,327 |
| Life insurance assets | $8,596,000 | 800 |
| Total liabilities and capital | $212,743,000 | 2,971 |
| Total liabilities | $194,403,000 | 2,923 |
| Total deposits | $151,377,000 | 3,397 |
| Interest-bearing deposits | $144,066,000 | 3,090 |
| Deposits held in domestic offices | $151,377,000 | 3,394 |
| % insured | 96.13% | 1,457 |
| Federal funds purchased & repurchase agreements | $2,600,000 | 1,647 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $39,800,000 | 854 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $626,000 | 4,096 |
| Total equity capital | $18,340,000 | 3,383 |
| Total bank equity capital | $18,340,000 | 3,383 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $15,000 | 6,654 |
| Surplus | $18,051,000 | 1,712 |
| Undivided profits | $274,000 | 6,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $10,217,000 | 1,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $769,000 | 3,778 |
| Earning assets | $182,731,000 | 3,122 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $214,811,200 | 2,929 |
| Average Assets, quarterly | $214,292,500 | 2,949 |
| Volatile liabilities | $78,097,000 | 1,718 |
| Insider loans | $1,128,000 | 3,825 |
| FHLB advances | $39,800,000 | 793 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $4,796,000 | 5,245 |
| Tier 1 (core) risk-based capital | $17,889,000 | 3,340 |
| Tier 2 risk-based capital | $1,543,000 | 3,098 |
| Total risk weighted assets | $123,456,000 | 3,333 |
| Total unused commitments | $4,796,000 | 5,246 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 56 | 2,757 |
| Assets and Liabilities | ||
| Total Assets: | $215,842,000 | 2,976 |
| Cash and due from depository institutions | $5,811,000 | 2,757 |
| Interest-bearing balances | $3,105,000 | 4,460 |
| Securities | $29,511,000 | 3,509 |
| Federal funds sold & reverse repurchase agreements | $13,699,000 | 548 |
| Net loans & leases | $138,419,000 | 2,982 |
| Loan loss allowance | $1,432,000 | 3,960 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $9,115,000 | 1,327 |
| Other real estate owned | $2,233,000 | 2,757 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $17,054,000 | 1,283 |
| Life insurance assets | $8,517,000 | 794 |
| Total liabilities and capital | $215,842,000 | 2,976 |
| Total liabilities | $195,420,000 | 2,950 |
| Total deposits | $150,856,000 | 3,421 |
| Interest-bearing deposits | $143,655,000 | 3,138 |
| Deposits held in domestic offices | $150,856,000 | 3,419 |
| % insured | 95.52% | 1,339 |
| Federal funds purchased & repurchase agreements | $2,600,000 | 1,655 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $41,120,000 | 887 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $844,000 | 3,888 |
| Total equity capital | $20,422,000 | 3,181 |
| Total bank equity capital | $20,422,000 | 3,181 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $15,000 | 6,752 |
| Surplus | $18,048,000 | 1,711 |
| Undivided profits | $2,359,000 | 5,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $12,375,000 | 1,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $754,000 | 4,087 |
| Earning assets | $184,734,000 | 3,122 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $215,328,250 | 2,973 |
| Average Assets, quarterly | $214,962,500 | 2,976 |
| Volatile liabilities | $71,191,000 | 1,926 |
| Insider loans | $716,000 | 4,625 |
| FHLB advances | $40,979,000 | 818 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $3,489,000 | 5,841 |
| Tier 1 (core) risk-based capital | $19,732,000 | 3,111 |
| Tier 2 risk-based capital | $1,432,000 | 3,353 |
| Total risk weighted assets | $121,906,000 | 3,430 |
| Total unused commitments | $4,511,000 | 5,438 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 59 | 2,661 |
| Assets and Liabilities | ||
| Total Assets: | $214,734,000 | 3,009 |
| Cash and due from depository institutions | $5,329,000 | 2,661 |
| Interest-bearing balances | $3,101,000 | 4,333 |
| Securities | $31,605,000 | 3,361 |
| Federal funds sold & reverse repurchase agreements | $8,100,000 | 979 |
| Net loans & leases | $141,288,000 | 2,949 |
| Loan loss allowance | $1,284,000 | 4,203 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $9,212,000 | 1,330 |
| Other real estate owned | $2,077,000 | 2,661 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $17,123,000 | 1,293 |
| Life insurance assets | $8,437,000 | 800 |
| Total liabilities and capital | $214,734,000 | 3,009 |
| Total liabilities | $193,115,000 | 3,003 |
| Total deposits | $148,935,000 | 3,473 |
| Interest-bearing deposits | $141,944,000 | 3,182 |
| Deposits held in domestic offices | $148,935,000 | 3,472 |
| % insured | 95.75% | 1,332 |
| Federal funds purchased & repurchase agreements | $2,600,000 | 1,669 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $41,011,000 | 928 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $569,000 | 4,596 |
| Total equity capital | $21,619,000 | 2,998 |
| Total bank equity capital | $21,619,000 | 2,998 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $15,000 | 6,809 |
| Surplus | $18,045,000 | 1,709 |
| Undivided profits | $3,559,000 | 4,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $12,207,000 | 1,302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $852,000 | 3,651 |
| Earning assets | $184,094,000 | 3,149 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $215,374,000 | 2,995 |
| Average Assets, quarterly | $213,966,000 | 3,028 |
| Volatile liabilities | $76,614,000 | 1,831 |
| Insider loans | $720,000 | 4,671 |
| FHLB advances | $40,870,000 | 872 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $4,542,000 | 5,509 |
| Tier 1 (core) risk-based capital | $21,019,000 | 2,914 |
| Tier 2 risk-based capital | $1,284,000 | 3,649 |
| Total risk weighted assets | $126,076,000 | 3,364 |
| Total unused commitments | $4,542,000 | 5,511 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 60 | 2,655 |
| Assets and Liabilities | ||
| Total Assets: | $213,198,000 | 3,084 |
| Cash and due from depository institutions | $4,059,000 | 2,655 |
| Interest-bearing balances | $1,482,000 | 5,084 |
| Securities | $33,355,000 | 3,276 |
| Federal funds sold & reverse repurchase agreements | $5,038,000 | 1,748 |
| Net loans & leases | $142,024,000 | 2,979 |
| Loan loss allowance | $1,140,000 | 4,518 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $9,332,000 | 1,338 |
| Other real estate owned | $2,006,000 | 2,655 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $17,384,000 | 1,323 |
| Life insurance assets | $8,359,000 | 804 |
| Total liabilities and capital | $213,198,000 | 3,084 |
| Total liabilities | $191,456,000 | 3,078 |
| Total deposits | $147,218,000 | 3,552 |
| Interest-bearing deposits | $139,707,000 | 3,281 |
| Deposits held in domestic offices | $147,218,000 | 3,550 |
| % insured | 95.13% | 1,668 |
| Federal funds purchased & repurchase agreements | $2,600,000 | 1,713 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $41,011,000 | 997 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $627,000 | 4,372 |
| Total equity capital | $21,742,000 | 2,987 |
| Total bank equity capital | $21,742,000 | 2,987 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $15,000 | 6,903 |
| Surplus | $18,041,000 | 1,744 |
| Undivided profits | $3,686,000 | 4,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $12,595,000 | 1,287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $888,000 | 3,605 |
| Earning assets | $181,899,000 | 3,245 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $215,694,000 | 3,039 |
| Average Assets, quarterly | $215,694,000 | 3,039 |
| Volatile liabilities | $82,021,000 | 1,790 |
| Insider loans | $715,000 | 4,769 |
| FHLB advances | $40,870,000 | 936 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,705,000 | 4,937 |
| Tier 1 (core) risk-based capital | $21,324,000 | 2,902 |
| Tier 2 risk-based capital | $1,140,000 | 3,995 |
| Total risk weighted assets | $124,674,000 | 3,465 |
| Total unused commitments | $6,705,000 | 4,942 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 60 | 2,682 |
| Assets and Liabilities | ||
| Total Assets: | $218,190,000 | 3,024 |
| Cash and due from depository institutions | $7,796,000 | 2,682 |
| Interest-bearing balances | $4,936,000 | 3,342 |
| Securities | $34,754,000 | 3,141 |
| Federal funds sold & reverse repurchase agreements | $4,164,000 | 1,888 |
| Net loans & leases | $142,919,000 | 3,016 |
| Loan loss allowance | $956,000 | 4,897 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $9,445,000 | 1,343 |
| Other real estate owned | $1,611,000 | 2,682 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $17,501,000 | 1,344 |
| Life insurance assets | $8,282,000 | 808 |
| Total liabilities and capital | $218,190,000 | 3,024 |
| Total liabilities | $196,210,000 | 3,038 |
| Total deposits | $152,898,000 | 3,417 |
| Interest-bearing deposits | $145,634,000 | 3,153 |
| Deposits held in domestic offices | $152,898,000 | 3,416 |
| % insured | 94.18% | 2,049 |
| Federal funds purchased & repurchase agreements | $2,600,000 | 1,783 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $40,126,000 | 1,092 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $586,000 | 4,560 |
| Total equity capital | $21,980,000 | 2,933 |
| Total bank equity capital | $21,980,000 | 2,933 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $15,000 | 6,969 |
| Surplus | $18,035,000 | 1,745 |
| Undivided profits | $3,930,000 | 4,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $14,015,000 | 1,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $924,000 | 3,612 |
| Earning assets | $186,773,000 | 3,179 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $222,019,600 | 2,914 |
| Average Assets, quarterly | $219,635,000 | 2,999 |
| Volatile liabilities | $76,630,000 | 1,916 |
| Insider loans | $716,000 | 4,827 |
| FHLB advances | $39,985,000 | 1,032 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $8,067,000 | 4,601 |
| Tier 1 (core) risk-based capital | $21,844,000 | 2,806 |
| Tier 2 risk-based capital | $956,000 | 4,434 |
| Total risk weighted assets | $126,848,000 | 3,469 |
| Total unused commitments | $8,067,000 | 4,603 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 62 | 2,626 |
| Assets and Liabilities | ||
| Total Assets: | $221,080,000 | 2,990 |
| Cash and due from depository institutions | $11,457,000 | 2,626 |
| Interest-bearing balances | $9,096,000 | 2,166 |
| Securities | $35,302,000 | 3,134 |
| Federal funds sold & reverse repurchase agreements | $4,353,000 | 1,931 |
| Net loans & leases | $142,516,000 | 3,059 |
| Loan loss allowance | $902,000 | 4,966 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $9,501,000 | 1,335 |
| Other real estate owned | $1,595,000 | 2,626 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $16,356,000 | 1,257 |
| Life insurance assets | $8,203,000 | 815 |
| Total liabilities and capital | $221,082,000 | 2,990 |
| Total liabilities | $196,602,000 | 3,016 |
| Total deposits | $151,805,000 | 3,423 |
| Interest-bearing deposits | $145,660,000 | 3,150 |
| Deposits held in domestic offices | $151,805,000 | 3,422 |
| % insured | 94.95% | 1,873 |
| Federal funds purchased & repurchase agreements | $2,600,000 | 1,843 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $41,408,000 | 1,128 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $789,000 | 4,308 |
| Total equity capital | $24,480,000 | 2,739 |
| Total bank equity capital | $24,480,000 | 2,738 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $15,000 | 7,047 |
| Surplus | $18,040,000 | 1,744 |
| Undivided profits | $6,425,000 | 3,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $13,562,000 | 1,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $891,000 | 3,927 |
| Earning assets | $191,267,000 | 3,148 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $222,977,000 | 2,916 |
| Average Assets, quarterly | $222,569,000 | 2,961 |
| Volatile liabilities | $77,506,000 | 1,939 |
| Insider loans | $711,000 | 4,846 |
| FHLB advances | $41,125,000 | 1,052 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $8,175,000 | 4,655 |
| Tier 1 (core) risk-based capital | $22,862,000 | 2,763 |
| Tier 2 risk-based capital | $902,000 | 4,558 |
| Total risk weighted assets | $127,769,000 | 3,474 |
| Total unused commitments | $8,175,000 | 4,657 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 66 | 2,520 |
| Assets and Liabilities | ||
| Total Assets: | $224,058,000 | 2,957 |
| Cash and due from depository institutions | $9,710,000 | 2,520 |
| Interest-bearing balances | $7,061,000 | 2,255 |
| Securities | $39,403,000 | 2,822 |
| Federal funds sold & reverse repurchase agreements | $8,360,000 | 1,231 |
| Net loans & leases | $138,826,000 | 3,144 |
| Loan loss allowance | $837,000 | 5,087 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $9,521,000 | 1,353 |
| Other real estate owned | $1,600,000 | 2,520 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $16,638,000 | 1,262 |
| Life insurance assets | $8,126,000 | 825 |
| Total liabilities and capital | $224,058,000 | 2,957 |
| Total liabilities | $199,378,000 | 2,987 |
| Total deposits | $152,498,000 | 3,434 |
| Interest-bearing deposits | $144,438,000 | 3,176 |
| Deposits held in domestic offices | $152,498,000 | 3,432 |
| % insured | 86.57% | 1,736 |
| Federal funds purchased & repurchase agreements | $2,739,000 | 1,840 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $43,265,000 | 1,132 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $876,000 | 4,103 |
| Total equity capital | $24,680,000 | 2,672 |
| Total bank equity capital | $24,680,000 | 2,671 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $15,000 | 7,131 |
| Surplus | $18,038,000 | 1,747 |
| Undivided profits | $6,627,000 | 3,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $8,475,000 | 1,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,102,000 | 3,139 |
| Earning assets | $193,650,000 | 3,124 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $223,609,330 | 2,931 |
| Average Assets, quarterly | $225,897,000 | 2,928 |
| Volatile liabilities | $79,343,000 | 1,895 |
| Insider loans | $701,000 | 4,916 |
| FHLB advances | $42,982,000 | 1,055 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $8,997,000 | 4,605 |
| Tier 1 (core) risk-based capital | $23,325,000 | 2,725 |
| Tier 2 risk-based capital | $837,000 | 4,719 |
| Total risk weighted assets | $126,436,000 | 3,536 |
| Total unused commitments | $8,997,000 | 4,609 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 66 | 2,513 |
| Assets and Liabilities | ||
| Total Assets: | $227,736,000 | 2,928 |
| Cash and due from depository institutions | $6,914,000 | 2,513 |
| Interest-bearing balances | $4,170,000 | 2,788 |
| Securities | $46,431,000 | 2,489 |
| Federal funds sold & reverse repurchase agreements | $7,897,000 | 1,555 |
| Net loans & leases | $138,607,000 | 3,160 |
| Loan loss allowance | $786,000 | 5,169 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $9,534,000 | 1,366 |
| Other real estate owned | $1,628,000 | 2,513 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $16,725,000 | 1,241 |
| Life insurance assets | $8,049,000 | 828 |
| Total liabilities and capital | $227,736,000 | 2,928 |
| Total liabilities | $202,736,000 | 2,958 |
| Total deposits | $150,522,000 | 3,471 |
| Interest-bearing deposits | $143,011,000 | 3,202 |
| Deposits held in domestic offices | $150,522,000 | 3,469 |
| % insured | 87.38% | 1,624 |
| Federal funds purchased & repurchase agreements | $3,239,000 | 1,782 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $48,265,000 | 1,094 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $710,000 | 4,461 |
| Total equity capital | $25,000,000 | 2,675 |
| Total bank equity capital | $25,000,000 | 2,672 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $15,000 | 7,174 |
| Surplus | $18,041,000 | 1,724 |
| Undivided profits | $6,944,000 | 3,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $5,429,000 | 1,995 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,167,000 | 2,994 |
| Earning assets | $197,105,000 | 3,090 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $223,385,000 | 2,951 |
| Average Assets, quarterly | $223,385,000 | 2,951 |
| Volatile liabilities | $85,771,000 | 1,762 |
| Insider loans | $703,000 | 4,925 |
| FHLB advances | $47,982,000 | 1,013 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $8,035,000 | 4,924 |
| Tier 1 (core) risk-based capital | $23,729,000 | 2,683 |
| Tier 2 risk-based capital | $786,000 | 4,870 |
| Total risk weighted assets | $126,039,000 | 3,546 |
| Total unused commitments | $8,035,000 | 4,926 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 61 | 2,755 |
| Assets and Liabilities | ||
| Total Assets: | $219,034,000 | 2,999 |
| Cash and due from depository institutions | $5,612,000 | 2,755 |
| Interest-bearing balances | $2,477,000 | 2,723 |
| Securities | $43,479,000 | 2,582 |
| Federal funds sold & reverse repurchase agreements | $3,244,000 | 2,518 |
| Net loans & leases | $138,571,000 | 3,185 |
| Loan loss allowance | $775,000 | 5,157 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $9,625,000 | 1,352 |
| Other real estate owned | $1,874,000 | 2,755 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $16,629,000 | 1,250 |
| Life insurance assets | $7,975,000 | 833 |
| Total liabilities and capital | $219,034,000 | 2,999 |
| Total liabilities | $193,619,000 | 3,043 |
| Total deposits | $140,331,000 | 3,599 |
| Interest-bearing deposits | $134,608,000 | 3,286 |
| Deposits held in domestic offices | $140,331,000 | 3,597 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,239,000 | 2,002 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $49,143,000 | 1,192 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $906,000 | 3,967 |
| Total equity capital | $25,415,000 | 2,607 |
| Total bank equity capital | $25,415,000 | 2,607 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $15,000 | 7,220 |
| Surplus | $18,057,000 | 1,693 |
| Undivided profits | $7,343,000 | 3,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,367,000 | 2,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,138,000 | 3,250 |
| Earning assets | $187,771,000 | 3,189 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $221,550,600 | 2,859 |
| Average Assets, quarterly | $220,313,000 | 2,955 |
| Volatile liabilities | $81,906,000 | 1,825 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $48,860,000 | 1,104 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $7,527,000 | 5,066 |
| Tier 1 (core) risk-based capital | $25,551,000 | 2,488 |
| Tier 2 risk-based capital | $775,000 | 4,893 |
| Total risk weighted assets | $129,298,000 | 3,487 |
| Total unused commitments | $7,527,000 | 5,069 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 62 | 2,739 |
| Assets and Liabilities | ||
| Total Assets: | $221,592,000 | 2,938 |
| Cash and due from depository institutions | $5,369,000 | 2,739 |
| Interest-bearing balances | $2,315,000 | 2,176 |
| Securities | $45,523,000 | 2,446 |
| Federal funds sold & reverse repurchase agreements | $2,165,000 | 3,618 |
| Net loans & leases | $140,110,000 | 3,154 |
| Loan loss allowance | $733,000 | 5,205 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $9,577,000 | 1,356 |
| Other real estate owned | $2,471,000 | 2,739 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $16,377,000 | 1,258 |
| Life insurance assets | $7,900,000 | 834 |
| Total liabilities and capital | $221,592,000 | 2,938 |
| Total liabilities | $194,402,000 | 3,003 |
| Total deposits | $140,599,000 | 3,531 |
| Interest-bearing deposits | $133,937,000 | 3,264 |
| Deposits held in domestic offices | $140,599,000 | 3,528 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,239,000 | 2,102 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $48,879,000 | 1,219 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,685,000 | 2,677 |
| Total equity capital | $27,190,000 | 2,486 |
| Total bank equity capital | $27,190,000 | 2,486 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $15,000 | 7,282 |
| Surplus | $18,045,000 | 1,667 |
| Undivided profits | $9,130,000 | 3,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,556,000 | 3,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,143,000 | 3,406 |
| Earning assets | $190,113,000 | 3,120 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $222,179,750 | 2,862 |
| Average Assets, quarterly | $223,135,500 | 2,898 |
| Volatile liabilities | $80,065,000 | 1,785 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $48,455,000 | 1,147 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $8,749,000 | 4,955 |
| Tier 1 (core) risk-based capital | $27,437,000 | 2,383 |
| Tier 2 risk-based capital | $733,000 | 4,974 |
| Total risk weighted assets | $134,556,000 | 3,364 |
| Total unused commitments | $8,749,000 | 4,957 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 61 | 2,807 |
| Assets and Liabilities | ||
| Total Assets: | $224,679,000 | 2,888 |
| Cash and due from depository institutions | $2,964,000 | 2,807 |
| Interest-bearing balances | $188,000 | 4,421 |
| Securities | $50,222,000 | 2,309 |
| Federal funds sold & reverse repurchase agreements | $1,216,000 | 4,485 |
| Net loans & leases | $142,510,000 | 3,089 |
| Loan loss allowance | $615,000 | 5,590 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $9,206,000 | 1,390 |
| Other real estate owned | $3,178,000 | 2,807 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $15,383,000 | 1,291 |
| Life insurance assets | $7,823,000 | 843 |
| Total liabilities and capital | $224,679,000 | 2,888 |
| Total liabilities | $196,562,000 | 2,959 |
| Total deposits | $144,021,000 | 3,481 |
| Interest-bearing deposits | $137,187,000 | 3,180 |
| Deposits held in domestic offices | $144,021,000 | 3,478 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,234,000 | 2,166 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $47,627,000 | 1,213 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,680,000 | 2,648 |
| Total equity capital | $28,117,000 | 2,435 |
| Total bank equity capital | $28,117,000 | 2,435 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $15,000 | 7,344 |
| Surplus | $18,023,000 | 1,649 |
| Undivided profits | $10,079,000 | 3,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 7,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,114,000 | 3,409 |
| Earning assets | $194,136,000 | 3,049 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $222,375,670 | 2,859 |
| Average Assets, quarterly | $223,993,000 | 2,879 |
| Volatile liabilities | $79,133,000 | 1,796 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $47,203,000 | 1,140 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $7,057,000 | 5,442 |
| Tier 1 (core) risk-based capital | $28,157,000 | 2,320 |
| Tier 2 risk-based capital | $615,000 | 5,364 |
| Total risk weighted assets | $138,656,000 | 3,286 |
| Total unused commitments | $7,057,000 | 5,442 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 52 | 3,236 |
| Assets and Liabilities | ||
| Total Assets: | $223,307,000 | 2,891 |
| Cash and due from depository institutions | $3,378,000 | 3,236 |
| Interest-bearing balances | $774,000 | 3,250 |
| Securities | $39,523,000 | 2,802 |
| Federal funds sold & reverse repurchase agreements | $10,654,000 | 1,651 |
| Net loans & leases | $144,064,000 | 3,020 |
| Loan loss allowance | $618,000 | 5,543 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $8,052,000 | 1,588 |
| Other real estate owned | $2,621,000 | 3,236 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $15,015,000 | 1,268 |
| Life insurance assets | $7,751,000 | 839 |
| Total liabilities and capital | $223,307,000 | 2,891 |
| Total liabilities | $194,643,000 | 2,953 |
| Total deposits | $144,421,000 | 3,498 |
| Interest-bearing deposits | $137,853,000 | 3,192 |
| Deposits held in domestic offices | $144,421,000 | 3,495 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,234,000 | 1,953 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $45,100,000 | 1,164 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,888,000 | 2,574 |
| Total equity capital | $28,664,000 | 2,451 |
| Total bank equity capital | $28,664,000 | 2,451 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $15,000 | 7,378 |
| Surplus | $17,997,000 | 1,649 |
| Undivided profits | $10,652,000 | 3,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $358,000 | 5,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $904,000 | 4,080 |
| Earning assets | $195,015,000 | 3,008 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $221,224,000 | 2,866 |
| Average Assets, quarterly | $221,224,000 | 2,866 |
| Volatile liabilities | $77,740,000 | 1,789 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $44,676,000 | 1,100 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $6,369,000 | 5,699 |
| Tier 1 (core) risk-based capital | $28,400,000 | 2,304 |
| Tier 2 risk-based capital | $618,000 | 5,326 |
| Total risk weighted assets | $140,743,000 | 3,227 |
| Total unused commitments | $6,369,000 | 5,703 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 52 | 3,254 |
| Assets and Liabilities | ||
| Total Assets: | $219,141,000 | 2,879 |
| Cash and due from depository institutions | $3,902,000 | 3,254 |
| Interest-bearing balances | $1,798,000 | 2,040 |
| Securities | $33,336,000 | 3,204 |
| Federal funds sold & reverse repurchase agreements | $11,541,000 | 1,173 |
| Net loans & leases | $146,034,000 | 2,966 |
| Loan loss allowance | $640,000 | 5,432 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $6,983,000 | 1,845 |
| Other real estate owned | $2,449,000 | 3,254 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $14,896,000 | 1,278 |
| Life insurance assets | $7,679,000 | 840 |
| Total liabilities and capital | $219,141,000 | 2,879 |
| Total liabilities | $190,642,000 | 2,943 |
| Total deposits | $139,267,000 | 3,550 |
| Interest-bearing deposits | $132,966,000 | 3,253 |
| Deposits held in domestic offices | $139,267,000 | 3,548 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,234,000 | 2,076 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $46,563,000 | 1,079 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,578,000 | 2,935 |
| Total equity capital | $28,499,000 | 2,443 |
| Total bank equity capital | $28,499,000 | 2,443 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $15,000 | 7,426 |
| Surplus | $17,971,000 | 1,632 |
| Undivided profits | $10,513,000 | 3,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $394,000 | 4,895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $885,000 | 4,397 |
| Earning assets | $192,709,000 | 2,997 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $219,151,400 | 2,795 |
| Average Assets, quarterly | $218,594,500 | 2,854 |
| Volatile liabilities | $78,269,000 | 1,794 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $46,139,000 | 1,005 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $6,253,000 | 5,649 |
| Tier 1 (core) risk-based capital | $28,364,000 | 2,313 |
| Tier 2 risk-based capital | $640,000 | 5,240 |
| Total risk weighted assets | $143,537,000 | 3,141 |
| Total unused commitments | $6,253,000 | 5,649 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 50 | 3,329 |
| Assets and Liabilities | ||
| Total Assets: | $218,048,000 | 2,849 |
| Cash and due from depository institutions | $9,365,000 | 3,329 |
| Interest-bearing balances | $6,255,000 | 838 |
| Securities | $42,476,000 | 2,633 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $142,104,000 | 2,987 |
| Loan loss allowance | $568,000 | 5,734 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,134,000 | 2,047 |
| Other real estate owned | $2,754,000 | 3,329 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $15,215,000 | 1,231 |
| Life insurance assets | $7,609,000 | 823 |
| Total liabilities and capital | $218,048,000 | 2,849 |
| Total liabilities | $189,613,000 | 2,923 |
| Total deposits | $138,382,000 | 3,535 |
| Interest-bearing deposits | $131,792,000 | 3,237 |
| Deposits held in domestic offices | $138,382,000 | 3,533 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,227,000 | 2,018 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $46,499,000 | 996 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,505,000 | 3,104 |
| Total equity capital | $28,435,000 | 2,422 |
| Total bank equity capital | $28,435,000 | 2,422 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $15,000 | 7,441 |
| Surplus | $17,891,000 | 1,608 |
| Undivided profits | $10,529,000 | 3,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $443,000 | 4,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,010,000 | 4,192 |
| Earning assets | $190,835,000 | 2,982 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $219,154,000 | 2,789 |
| Average Assets, quarterly | $216,811,000 | 2,850 |
| Volatile liabilities | $78,580,000 | 1,749 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $45,933,000 | 928 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $7,523,000 | 5,320 |
| Tier 1 (core) risk-based capital | $28,524,000 | 2,296 |
| Tier 2 risk-based capital | $568,000 | 5,515 |
| Total risk weighted assets | $143,207,000 | 3,102 |
| Total unused commitments | $7,523,000 | 5,321 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 58 | 2,984 |
| Assets and Liabilities | ||
| Total Assets: | $215,574,000 | 2,897 |
| Cash and due from depository institutions | $7,745,000 | 2,984 |
| Interest-bearing balances | $4,712,000 | 1,093 |
| Securities | $42,568,000 | 2,614 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $141,191,000 | 2,987 |
| Loan loss allowance | $569,000 | 5,755 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,764,000 | 2,176 |
| Other real estate owned | $2,754,000 | 2,984 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $15,552,000 | 1,209 |
| Life insurance assets | $7,536,000 | 822 |
| Total liabilities and capital | $215,574,000 | 2,897 |
| Total liabilities | $187,583,000 | 2,969 |
| Total deposits | $140,567,000 | 3,500 |
| Interest-bearing deposits | $134,079,000 | 3,186 |
| Deposits held in domestic offices | $140,567,000 | 3,498 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,227,000 | 1,961 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $42,108,000 | 1,008 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,681,000 | 2,686 |
| Total equity capital | $27,991,000 | 2,429 |
| Total bank equity capital | $27,991,000 | 2,429 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $15,000 | 7,491 |
| Surplus | $17,822,000 | 1,604 |
| Undivided profits | $10,154,000 | 3,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 6,924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $986,000 | 4,022 |
| Earning assets | $188,471,000 | 3,003 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $219,522,670 | 2,817 |
| Average Assets, quarterly | $216,582,000 | 2,866 |
| Volatile liabilities | $76,610,000 | 1,774 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $41,542,000 | 944 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $10,132,000 | 4,804 |
| Tier 1 (core) risk-based capital | $28,367,000 | 2,313 |
| Tier 2 risk-based capital | $569,000 | 5,530 |
| Total risk weighted assets | $140,016,000 | 3,153 |
| Total unused commitments | $10,132,000 | 4,805 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 58 | 2,956 |
| Assets and Liabilities | ||
| Total Assets: | $217,590,000 | 2,865 |
| Cash and due from depository institutions | $2,715,000 | 2,956 |
| Interest-bearing balances | $135,000 | 4,385 |
| Securities | $39,926,000 | 2,786 |
| Federal funds sold & reverse repurchase agreements | $4,665,000 | 3,476 |
| Net loans & leases | $147,474,000 | 2,856 |
| Loan loss allowance | $628,000 | 5,489 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,886,000 | 2,481 |
| Other real estate owned | $2,871,000 | 2,956 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $15,053,000 | 1,199 |
| Life insurance assets | $7,465,000 | 809 |
| Total liabilities and capital | $217,590,000 | 2,865 |
| Total liabilities | $189,760,000 | 2,913 |
| Total deposits | $142,107,000 | 3,487 |
| Interest-bearing deposits | $135,688,000 | 3,153 |
| Deposits held in domestic offices | $142,107,000 | 3,485 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,227,000 | 1,823 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $42,650,000 | 956 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,776,000 | 2,662 |
| Total equity capital | $27,830,000 | 2,443 |
| Total bank equity capital | $27,830,000 | 2,443 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $15,000 | 7,519 |
| Surplus | $17,749,000 | 1,582 |
| Undivided profits | $10,066,000 | 3,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,978,000 | 1,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $994,000 | 3,842 |
| Earning assets | $192,200,000 | 2,964 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $221,497,000 | 2,797 |
| Average Assets, quarterly | $221,497,000 | 2,797 |
| Volatile liabilities | $45,877,000 | 2,660 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $42,084,000 | 895 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $8,090,000 | 5,218 |
| Tier 1 (core) risk-based capital | $28,121,000 | 2,300 |
| Tier 2 risk-based capital | $628,000 | 5,264 |
| Total risk weighted assets | $145,285,000 | 3,036 |
| Total unused commitments | $8,090,000 | 5,219 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 58 | 2,973 |
| Assets and Liabilities | ||
| Total Assets: | $225,404,000 | 2,769 |
| Cash and due from depository institutions | $5,776,000 | 2,973 |
| Interest-bearing balances | $2,865,000 | 1,562 |
| Securities | $39,304,000 | 2,849 |
| Federal funds sold & reverse repurchase agreements | $9,429,000 | 1,756 |
| Net loans & leases | $147,261,000 | 2,836 |
| Loan loss allowance | $637,000 | 5,438 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,885,000 | 2,448 |
| Other real estate owned | $2,689,000 | 2,973 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $16,060,000 | 1,140 |
| Life insurance assets | $7,393,000 | 792 |
| Total liabilities and capital | $225,404,000 | 2,769 |
| Total liabilities | $197,789,000 | 2,828 |
| Total deposits | $145,034,000 | 3,398 |
| Interest-bearing deposits | $137,432,000 | 3,084 |
| Deposits held in domestic offices | $145,034,000 | 3,395 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,227,000 | 1,930 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $47,774,000 | 924 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,754,000 | 2,668 |
| Total equity capital | $27,615,000 | 2,403 |
| Total bank equity capital | $27,615,000 | 2,403 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $15,000 | 7,556 |
| Surplus | $17,677,000 | 1,549 |
| Undivided profits | $9,923,000 | 3,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,342,000 | 1,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $987,000 | 3,973 |
| Earning assets | $198,859,000 | 2,865 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $231,998,600 | 2,623 |
| Average Assets, quarterly | $225,009,000 | 2,752 |
| Volatile liabilities | $96,630,000 | 1,552 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $47,208,000 | 856 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $9,948,000 | 4,753 |
| Tier 1 (core) risk-based capital | $28,051,000 | 2,266 |
| Tier 2 risk-based capital | $637,000 | 5,226 |
| Total risk weighted assets | $151,991,000 | 2,886 |
| Total unused commitments | $9,948,000 | 4,753 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 58 | 2,993 |
| Assets and Liabilities | ||
| Total Assets: | $224,614,000 | 2,761 |
| Cash and due from depository institutions | $4,712,000 | 2,993 |
| Interest-bearing balances | $1,820,000 | 1,866 |
| Securities | $43,288,000 | 2,650 |
| Federal funds sold & reverse repurchase agreements | $2,459,000 | 3,586 |
| Net loans & leases | $150,031,000 | 2,771 |
| Loan loss allowance | $563,000 | 5,779 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,977,000 | 2,377 |
| Other real estate owned | $2,689,000 | 2,993 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $16,458,000 | 1,121 |
| Life insurance assets | $7,326,000 | 780 |
| Total liabilities and capital | $224,614,000 | 2,761 |
| Total liabilities | $197,336,000 | 2,808 |
| Total deposits | $145,480,000 | 3,332 |
| Interest-bearing deposits | $139,089,000 | 2,996 |
| Deposits held in domestic offices | $145,480,000 | 3,329 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,222,000 | 2,024 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $46,915,000 | 972 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,719,000 | 2,629 |
| Total equity capital | $27,278,000 | 2,416 |
| Total bank equity capital | $27,278,000 | 2,416 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $15,000 | 7,618 |
| Surplus | $17,558,000 | 1,538 |
| Undivided profits | $9,705,000 | 3,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $363,000 | 4,458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,046,000 | 3,826 |
| Earning assets | $197,598,000 | 2,858 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $233,647,250 | 2,630 |
| Average Assets, quarterly | $229,184,000 | 2,695 |
| Volatile liabilities | $97,189,000 | 1,519 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $46,208,000 | 899 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $10,130,000 | 4,741 |
| Tier 1 (core) risk-based capital | $27,760,000 | 2,272 |
| Tier 2 risk-based capital | $563,000 | 5,542 |
| Total risk weighted assets | $149,058,000 | 2,921 |
| Total unused commitments | $10,130,000 | 4,743 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 58 | 3,019 |
| Assets and Liabilities | ||
| Total Assets: | $233,754,000 | 2,665 |
| Cash and due from depository institutions | $13,626,000 | 3,019 |
| Interest-bearing balances | $10,642,000 | 514 |
| Securities | $45,132,000 | 2,547 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $152,232,000 | 2,719 |
| Loan loss allowance | $556,000 | 5,799 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,921,000 | 2,380 |
| Other real estate owned | $1,359,000 | 3,019 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $16,484,000 | 1,109 |
| Life insurance assets | $7,254,000 | 771 |
| Total liabilities and capital | $233,754,000 | 2,665 |
| Total liabilities | $206,656,000 | 2,694 |
| Total deposits | $151,047,000 | 3,191 |
| Interest-bearing deposits | $145,688,000 | 2,870 |
| Deposits held in domestic offices | $151,047,000 | 3,188 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,222,000 | 2,063 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $50,751,000 | 923 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,636,000 | 2,521 |
| Total equity capital | $27,098,000 | 2,360 |
| Total bank equity capital | $27,098,000 | 2,360 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $15,000 | 7,648 |
| Surplus | $17,478,000 | 1,511 |
| Undivided profits | $9,605,000 | 3,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,787,000 | 970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,006,000 | 3,598 |
| Earning assets | $208,006,000 | 2,724 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $236,658,330 | 2,600 |
| Average Assets, quarterly | $235,653,500 | 2,628 |
| Volatile liabilities | $102,821,000 | 1,440 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $50,044,000 | 857 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $13,738,000 | 4,114 |
| Tier 1 (core) risk-based capital | $27,835,000 | 2,239 |
| Tier 2 risk-based capital | $556,000 | 5,556 |
| Total risk weighted assets | $158,070,000 | 2,740 |
| Total unused commitments | $13,738,000 | 4,114 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 61 | 2,868 |
| Assets and Liabilities | ||
| Total Assets: | $237,553,000 | 2,608 |
| Cash and due from depository institutions | $8,792,000 | 2,868 |
| Interest-bearing balances | $5,244,000 | 1,049 |
| Securities | $46,825,000 | 2,510 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $156,303,000 | 2,617 |
| Loan loss allowance | $559,000 | 5,764 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,867,000 | 2,326 |
| Other real estate owned | $1,494,000 | 2,868 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $19,272,000 | 922 |
| Life insurance assets | $7,185,000 | 755 |
| Total liabilities and capital | $237,553,000 | 2,608 |
| Total liabilities | $210,572,000 | 2,644 |
| Total deposits | $150,207,000 | 3,194 |
| Interest-bearing deposits | $143,381,000 | 2,892 |
| Deposits held in domestic offices | $150,207,000 | 3,191 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,222,000 | 1,907 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $55,420,000 | 819 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,723,000 | 2,425 |
| Total equity capital | $26,981,000 | 2,341 |
| Total bank equity capital | $26,981,000 | 2,341 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $15,000 | 7,663 |
| Surplus | $17,404,000 | 1,471 |
| Undivided profits | $9,562,000 | 3,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,211,000 | 639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,007,000 | 3,390 |
| Earning assets | $208,372,000 | 2,704 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $238,110,500 | 2,584 |
| Average Assets, quarterly | $238,110,500 | 2,584 |
| Volatile liabilities | $108,141,000 | 1,302 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $54,713,000 | 764 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $12,804,000 | 4,284 |
| Tier 1 (core) risk-based capital | $27,658,000 | 2,215 |
| Tier 2 risk-based capital | $559,000 | 5,513 |
| Total risk weighted assets | $162,578,000 | 2,621 |
| Total unused commitments | $12,804,000 | 4,284 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 61 | 2,863 |
| Assets and Liabilities | ||
| Total Assets: | $238,668,000 | 2,589 |
| Cash and due from depository institutions | $5,017,000 | 2,863 |
| Interest-bearing balances | $487,000 | 3,404 |
| Securities | $49,482,000 | 2,400 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $159,007,000 | 2,553 |
| Loan loss allowance | $573,000 | 5,680 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,920,000 | 2,273 |
| Other real estate owned | $852,000 | 2,863 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $19,390,000 | 910 |
| Life insurance assets | $7,119,000 | 99 |
| Total liabilities and capital | $238,668,000 | 2,589 |
| Total liabilities | $211,144,000 | 2,612 |
| Total deposits | $151,206,000 | 3,158 |
| Interest-bearing deposits | $144,930,000 | 2,828 |
| Deposits held in domestic offices | $151,206,000 | 3,154 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,222,000 | 1,970 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $54,206,000 | 862 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,510,000 | 1,786 |
| Total equity capital | $27,524,000 | 2,265 |
| Total bank equity capital | $27,524,000 | 2,265 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $15,000 | 7,700 |
| Surplus | $17,320,000 | 1,448 |
| Undivided profits | $10,189,000 | 2,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,744,000 | 554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,043,000 | 3,331 |
| Earning assets | $208,976,000 | 2,676 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $253,251,400 | 2,350 |
| Average Assets, quarterly | $242,642,000 | 2,519 |
| Volatile liabilities | $102,356,000 | 1,344 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $53,499,000 | 792 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $11,904,000 | 4,349 |
| Tier 1 (core) risk-based capital | $27,503,000 | 2,182 |
| Tier 2 risk-based capital | $573,000 | 5,436 |
| Total risk weighted assets | $157,643,000 | 2,672 |
| Total unused commitments | $11,904,000 | 4,349 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 61 | 2,832 |
| Assets and Liabilities | ||
| Total Assets: | $246,616,000 | 2,468 |
| Cash and due from depository institutions | $5,301,000 | 2,832 |
| Interest-bearing balances | $1,405,000 | 2,328 |
| Securities | $52,155,000 | 2,239 |
| Federal funds sold & reverse repurchase agreements | $3,054,000 | 3,092 |
| Net loans & leases | $161,355,000 | 2,498 |
| Loan loss allowance | $573,000 | 5,702 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $4,873,000 | 2,255 |
| Other real estate owned | $807,000 | 2,832 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $19,071,000 | 890 |
| Life insurance assets | $7,049,000 | 97 |
| Total liabilities and capital | $246,616,000 | 2,468 |
| Total liabilities | $219,616,000 | 2,490 |
| Total deposits | $158,994,000 | 2,983 |
| Interest-bearing deposits | $153,364,000 | 2,650 |
| Deposits held in domestic offices | $158,994,000 | 2,979 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,218,000 | 1,967 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $54,941,000 | 851 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,463,000 | 1,762 |
| Total equity capital | $27,000,000 | 2,277 |
| Total bank equity capital | $27,000,000 | 2,277 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $15,000 | 7,731 |
| Surplus | $17,200,000 | 1,408 |
| Undivided profits | $9,785,000 | 3,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,060,000 | 462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,064,000 | 3,257 |
| Earning assets | $217,969,000 | 2,552 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $256,897,250 | 2,299 |
| Average Assets, quarterly | $250,951,500 | 2,408 |
| Volatile liabilities | $111,026,000 | 1,199 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $54,092,000 | 786 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $8,458,000 | 5,025 |
| Tier 1 (core) risk-based capital | $26,832,000 | 2,203 |
| Tier 2 risk-based capital | $573,000 | 5,416 |
| Total risk weighted assets | $159,756,000 | 2,596 |
| Total unused commitments | $8,458,000 | 5,026 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 61 | 2,815 |
| Assets and Liabilities | ||
| Total Assets: | $255,287,000 | 2,345 |
| Cash and due from depository institutions | $9,244,000 | 2,815 |
| Interest-bearing balances | $4,908,000 | 1,084 |
| Securities | $55,371,000 | 2,143 |
| Federal funds sold & reverse repurchase agreements | $2,092,000 | 3,448 |
| Net loans & leases | $163,860,000 | 2,408 |
| Loan loss allowance | $557,000 | 5,732 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,855,000 | 2,219 |
| Other real estate owned | $799,000 | 2,815 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $19,066,000 | 877 |
| Life insurance assets | $6,985,000 | 94 |
| Total liabilities and capital | $255,287,000 | 2,345 |
| Total liabilities | $227,273,000 | 2,378 |
| Total deposits | $162,081,000 | 2,879 |
| Interest-bearing deposits | $155,073,000 | 2,582 |
| Deposits held in domestic offices | $162,081,000 | 2,876 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,218,000 | 1,993 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $60,605,000 | 789 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,369,000 | 2,595 |
| Total equity capital | $28,014,000 | 2,149 |
| Total bank equity capital | $28,014,000 | 2,149 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $15,000 | 7,736 |
| Surplus | $17,130,000 | 1,387 |
| Undivided profits | $10,869,000 | 2,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,295,000 | 624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,054,000 | 3,014 |
| Earning assets | $226,231,000 | 2,412 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $260,324,330 | 2,236 |
| Average Assets, quarterly | $257,427,500 | 2,299 |
| Volatile liabilities | $115,866,000 | 1,140 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $59,756,000 | 732 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $9,644,000 | 4,724 |
| Tier 1 (core) risk-based capital | $27,661,000 | 2,086 |
| Tier 2 risk-based capital | $557,000 | 5,450 |
| Total risk weighted assets | $164,509,000 | 2,480 |
| Total unused commitments | $9,644,000 | 4,725 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 61 | 2,789 |
| Assets and Liabilities | ||
| Total Assets: | $259,568,000 | 2,275 |
| Cash and due from depository institutions | $11,204,000 | 2,789 |
| Interest-bearing balances | $7,152,000 | 784 |
| Securities | $58,153,000 | 2,104 |
| Federal funds sold & reverse repurchase agreements | $2,535,000 | 3,640 |
| Net loans & leases | $161,827,000 | 2,399 |
| Loan loss allowance | $1,373,000 | 3,210 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,895,000 | 2,180 |
| Other real estate owned | $565,000 | 2,789 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $20,389,000 | 812 |
| Life insurance assets | $6,897,000 | 95 |
| Total liabilities and capital | $259,568,000 | 2,275 |
| Total liabilities | $231,155,000 | 2,307 |
| Total deposits | $163,771,000 | 2,840 |
| Interest-bearing deposits | $158,407,000 | 2,545 |
| Deposits held in domestic offices | $163,771,000 | 2,835 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,318,000 | 1,843 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $63,018,000 | 741 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,048,000 | 3,109 |
| Total equity capital | $28,413,000 | 2,042 |
| Total bank equity capital | $28,413,000 | 2,042 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $15,000 | 7,799 |
| Surplus | $17,062,000 | 1,343 |
| Undivided profits | $11,336,000 | 2,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,827,000 | 567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,069,000 | 2,875 |
| Earning assets | $229,667,000 | 2,362 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $262,843,000 | 2,219 |
| Average Assets, quarterly | $262,843,000 | 2,219 |
| Volatile liabilities | $116,981,000 | 1,060 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $62,169,000 | 682 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $9,901,000 | 4,633 |
| Tier 1 (core) risk-based capital | $28,257,000 | 1,988 |
| Tier 2 risk-based capital | $1,373,000 | 2,989 |
| Total risk weighted assets | $163,945,000 | 2,449 |
| Total unused commitments | $9,901,000 | 4,634 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 54 | 3,120 |
| Assets and Liabilities | ||
| Total Assets: | $266,118,000 | 2,188 |
| Cash and due from depository institutions | $8,423,000 | 3,120 |
| Interest-bearing balances | $5,083,000 | 1,091 |
| Securities | $59,120,000 | 2,107 |
| Federal funds sold & reverse repurchase agreements | $5,419,000 | 2,073 |
| Net loans & leases | $167,311,000 | 2,309 |
| Loan loss allowance | $1,374,000 | 3,167 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,815,000 | 2,174 |
| Other real estate owned | $452,000 | 3,120 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $20,578,000 | 791 |
| Life insurance assets | $6,848,000 | 97 |
| Total liabilities and capital | $266,118,000 | 2,188 |
| Total liabilities | $237,818,000 | 2,200 |
| Total deposits | $168,409,000 | 2,763 |
| Interest-bearing deposits | $161,728,000 | 2,451 |
| Deposits held in domestic offices | $168,409,000 | 2,758 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,369,000 | 1,901 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $64,720,000 | 740 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,320,000 | 2,601 |
| Total equity capital | $28,300,000 | 2,056 |
| Total bank equity capital | $28,300,000 | 2,056 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $15,000 | 7,842 |
| Surplus | $16,997,000 | 1,342 |
| Undivided profits | $11,288,000 | 2,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,125,000 | 841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,184,000 | 2,563 |
| Earning assets | $236,933,000 | 2,258 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $266,751,800 | 2,085 |
| Average Assets, quarterly | $267,320,500 | 2,153 |
| Volatile liabilities | $123,508,000 | 998 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $63,871,000 | 678 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $10,668,000 | 4,306 |
| Tier 1 (core) risk-based capital | $27,955,000 | 1,978 |
| Tier 2 risk-based capital | $1,374,000 | 2,981 |
| Total risk weighted assets | $168,069,000 | 2,374 |
| Total unused commitments | $10,668,000 | 4,306 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 54 | 3,112 |
| Assets and Liabilities | ||
| Total Assets: | $268,523,000 | 2,136 |
| Cash and due from depository institutions | $14,217,000 | 3,112 |
| Interest-bearing balances | $10,446,000 | 576 |
| Securities | $57,737,000 | 2,130 |
| Federal funds sold & reverse repurchase agreements | $3,117,000 | 2,898 |
| Net loans & leases | $167,394,000 | 2,270 |
| Loan loss allowance | $577,000 | 5,644 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $4,775,000 | 2,153 |
| Other real estate owned | $784,000 | 3,112 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $20,499,000 | 781 |
| Life insurance assets | $5,794,000 | 102 |
| Total liabilities and capital | $268,523,000 | 2,136 |
| Total liabilities | $240,816,000 | 2,143 |
| Total deposits | $169,793,000 | 2,716 |
| Interest-bearing deposits | $164,062,000 | 2,392 |
| Deposits held in domestic offices | $169,793,000 | 2,710 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,944,000 | 1,835 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $65,312,000 | 729 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,767,000 | 2,120 |
| Total equity capital | $27,707,000 | 2,078 |
| Total bank equity capital | $27,707,000 | 2,078 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $15,000 | 7,887 |
| Surplus | $16,867,000 | 1,304 |
| Undivided profits | $10,825,000 | 2,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,146,000 | 2,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,160,000 | 2,698 |
| Earning assets | $238,694,000 | 2,217 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $266,910,250 | 2,086 |
| Average Assets, quarterly | $268,689,000 | 2,111 |
| Volatile liabilities | $122,423,000 | 973 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $64,322,000 | 667 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $11,766,000 | 4,071 |
| Tier 1 (core) risk-based capital | $27,263,000 | 2,010 |
| Tier 2 risk-based capital | $577,000 | 5,334 |
| Total risk weighted assets | $167,245,000 | 2,351 |
| Total unused commitments | $11,766,000 | 4,072 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 54 | 3,139 |
| Assets and Liabilities | ||
| Total Assets: | $268,855,000 | 2,110 |
| Cash and due from depository institutions | $8,775,000 | 3,139 |
| Interest-bearing balances | $6,041,000 | 995 |
| Securities | $63,057,000 | 1,983 |
| Federal funds sold & reverse repurchase agreements | $3,828,000 | 2,420 |
| Net loans & leases | $167,535,000 | 2,219 |
| Loan loss allowance | $597,000 | 5,552 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,742,000 | 2,141 |
| Other real estate owned | $740,000 | 3,139 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $20,178,000 | 784 |
| Life insurance assets | $5,738,000 | 103 |
| Total liabilities and capital | $268,855,000 | 2,110 |
| Total liabilities | $242,083,000 | 2,114 |
| Total deposits | $172,410,000 | 2,650 |
| Interest-bearing deposits | $165,873,000 | 2,334 |
| Deposits held in domestic offices | $172,410,000 | 2,645 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,945,000 | 1,846 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $64,232,000 | 747 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,496,000 | 2,206 |
| Total equity capital | $26,772,000 | 2,064 |
| Total bank equity capital | $26,772,000 | 2,064 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $15,000 | 7,941 |
| Surplus | $16,797,000 | 1,264 |
| Undivided profits | $9,960,000 | 2,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,333,000 | 843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,211,000 | 2,422 |
| Earning assets | $240,461,000 | 2,168 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $266,372,670 | 2,085 |
| Average Assets, quarterly | $267,784,000 | 2,089 |
| Volatile liabilities | $127,993,000 | 903 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $63,242,000 | 677 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $10,575,000 | 4,317 |
| Tier 1 (core) risk-based capital | $26,618,000 | 2,012 |
| Tier 2 risk-based capital | $597,000 | 5,211 |
| Total risk weighted assets | $166,512,000 | 2,315 |
| Total unused commitments | $10,575,000 | 4,318 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 54 | 3,131 |
| Assets and Liabilities | ||
| Total Assets: | $266,713,000 | 2,103 |
| Cash and due from depository institutions | $12,556,000 | 3,131 |
| Interest-bearing balances | $10,110,000 | 733 |
| Securities | $63,533,000 | 1,967 |
| Federal funds sold & reverse repurchase agreements | $3,161,000 | 3,732 |
| Net loans & leases | $163,966,000 | 2,201 |
| Loan loss allowance | $598,000 | 5,536 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $5,078,000 | 1,978 |
| Other real estate owned | $278,000 | 3,131 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $18,141,000 | 839 |
| Life insurance assets | $5,683,000 | 105 |
| Total liabilities and capital | $266,713,000 | 2,103 |
| Total liabilities | $239,836,000 | 2,102 |
| Total deposits | $170,844,000 | 2,645 |
| Interest-bearing deposits | $164,704,000 | 2,341 |
| Deposits held in domestic offices | $170,844,000 | 2,642 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,887,000 | 1,387 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $60,416,000 | 722 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $2,689,000 | 1,561 |
| Total equity capital | $26,877,000 | 2,096 |
| Total bank equity capital | $26,877,000 | 2,096 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $15,000 | 7,963 |
| Surplus | $16,722,000 | 1,260 |
| Undivided profits | $10,140,000 | 3,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 6,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,146,000 | 2,511 |
| Earning assets | $240,770,000 | 2,148 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $265,131,500 | 2,098 |
| Average Assets, quarterly | $265,131,500 | 2,098 |
| Volatile liabilities | $121,004,000 | 915 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $59,426,000 | 658 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $8,362,000 | 4,796 |
| Tier 1 (core) risk-based capital | $25,974,000 | 2,035 |
| Tier 2 risk-based capital | $598,000 | 5,192 |
| Total risk weighted assets | $162,309,000 | 2,296 |
| Total unused commitments | $8,362,000 | 4,803 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 54 | 3,152 |
| Assets and Liabilities | ||
| Total Assets: | $263,550,000 | 2,124 |
| Cash and due from depository institutions | $6,303,000 | 3,152 |
| Interest-bearing balances | $3,539,000 | 1,563 |
| Securities | $70,942,000 | 1,825 |
| Federal funds sold & reverse repurchase agreements | $4,331,000 | 2,578 |
| Net loans & leases | $158,879,000 | 2,236 |
| Loan loss allowance | $578,000 | 5,614 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $4,627,000 | 2,134 |
| Other real estate owned | $637,000 | 3,152 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $17,831,000 | 861 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $263,550,000 | 2,124 |
| Total liabilities | $237,679,000 | 2,118 |
| Total deposits | $172,544,000 | 2,611 |
| Interest-bearing deposits | $164,364,000 | 2,332 |
| Deposits held in domestic offices | $172,544,000 | 2,607 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,904,000 | 1,367 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $56,165,000 | 790 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,066,000 | 1,828 |
| Total equity capital | $25,871,000 | 2,140 |
| Total bank equity capital | $25,871,000 | 2,140 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $15,000 | 8,021 |
| Surplus | $16,651,000 | 1,239 |
| Undivided profits | $9,205,000 | 3,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $545,000 | 3,925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,028,000 | 2,924 |
| Earning assets | $237,691,000 | 2,162 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $259,101,400 | 2,073 |
| Average Assets, quarterly | $260,884,000 | 2,131 |
| Volatile liabilities | $117,988,000 | 945 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $55,175,000 | 714 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $7,207,000 | 4,998 |
| Tier 1 (core) risk-based capital | $24,828,000 | 2,114 |
| Tier 2 risk-based capital | $578,000 | 5,279 |
| Total risk weighted assets | $158,917,000 | 2,336 |
| Total unused commitments | $7,207,000 | 5,001 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 52 | 3,269 |
| Assets and Liabilities | ||
| Total Assets: | $258,218,000 | 2,167 |
| Cash and due from depository institutions | $5,309,000 | 3,269 |
| Interest-bearing balances | $2,891,000 | 1,959 |
| Securities | $74,086,000 | 1,756 |
| Federal funds sold & reverse repurchase agreements | $893,000 | 5,500 |
| Net loans & leases | $154,883,000 | 2,272 |
| Loan loss allowance | $582,000 | 5,626 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,159,000 | 2,983 |
| Other real estate owned | $524,000 | 3,269 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $19,364,000 | 802 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $258,218,000 | 2,167 |
| Total liabilities | $233,070,000 | 2,160 |
| Total deposits | $175,463,000 | 2,571 |
| Interest-bearing deposits | $168,973,000 | 2,278 |
| Deposits held in domestic offices | $175,463,000 | 2,567 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,217,000 | 1,299 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $48,645,000 | 859 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,745,000 | 2,150 |
| Total equity capital | $25,148,000 | 2,205 |
| Total bank equity capital | $25,148,000 | 2,205 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $15,000 | 8,074 |
| Surplus | $16,523,000 | 1,230 |
| Undivided profits | $8,610,000 | 3,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $385,000 | 4,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $942,000 | 3,327 |
| Earning assets | $232,753,000 | 2,209 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $257,989,250 | 2,107 |
| Average Assets, quarterly | $263,089,000 | 2,102 |
| Volatile liabilities | $110,598,000 | 981 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $47,513,000 | 788 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $10,157,000 | 4,249 |
| Tier 1 (core) risk-based capital | $24,017,000 | 2,187 |
| Tier 2 risk-based capital | $582,000 | 5,279 |
| Total risk weighted assets | $157,603,000 | 2,343 |
| Total unused commitments | $10,157,000 | 4,256 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 52 | 3,272 |
| Assets and Liabilities | ||
| Total Assets: | $267,960,000 | 2,067 |
| Cash and due from depository institutions | $7,509,000 | 3,272 |
| Interest-bearing balances | $5,321,000 | 1,431 |
| Securities | $60,984,000 | 2,030 |
| Federal funds sold & reverse repurchase agreements | $29,009,000 | 540 |
| Net loans & leases | $148,907,000 | 2,326 |
| Loan loss allowance | $582,000 | 5,592 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,933,000 | 3,150 |
| Other real estate owned | $653,000 | 3,272 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $17,965,000 | 832 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $267,960,000 | 2,067 |
| Total liabilities | $243,318,000 | 2,042 |
| Total deposits | $176,980,000 | 2,520 |
| Interest-bearing deposits | $169,869,000 | 2,248 |
| Deposits held in domestic offices | $176,980,000 | 2,515 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,413,000 | 1,160 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $53,820,000 | 793 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $4,105,000 | 1,164 |
| Total equity capital | $24,642,000 | 2,234 |
| Total bank equity capital | $24,642,000 | 2,234 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $15,000 | 8,103 |
| Surplus | $16,457,000 | 1,217 |
| Undivided profits | $8,170,000 | 3,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $629,000 | 3,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $949,000 | 3,153 |
| Earning assets | $244,221,000 | 2,073 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $257,913,000 | 2,099 |
| Average Assets, quarterly | $263,708,000 | 2,074 |
| Volatile liabilities | $118,215,000 | 916 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $52,688,000 | 720 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $11,877,000 | 3,849 |
| Tier 1 (core) risk-based capital | $23,560,000 | 2,186 |
| Tier 2 risk-based capital | $582,000 | 5,240 |
| Total risk weighted assets | $155,957,000 | 2,326 |
| Total unused commitments | $11,877,000 | 3,861 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 52 | 3,240 |
| Assets and Liabilities | ||
| Total Assets: | $259,456,000 | 2,091 |
| Cash and due from depository institutions | $3,742,000 | 3,240 |
| Interest-bearing balances | $1,702,000 | 2,672 |
| Securities | $58,856,000 | 2,050 |
| Federal funds sold & reverse repurchase agreements | $31,119,000 | 520 |
| Net loans & leases | $147,856,000 | 2,307 |
| Loan loss allowance | $579,000 | 5,554 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,897,000 | 3,146 |
| Other real estate owned | $633,000 | 3,240 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $14,353,000 | 981 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $259,456,000 | 2,091 |
| Total liabilities | $235,289,000 | 2,087 |
| Total deposits | $184,243,000 | 2,416 |
| Interest-bearing deposits | $177,537,000 | 2,136 |
| Deposits held in domestic offices | $184,243,000 | 2,411 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $49,151,000 | 824 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,895,000 | 2,130 |
| Total equity capital | $24,167,000 | 2,215 |
| Total bank equity capital | $24,167,000 | 2,215 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $15,000 | 8,143 |
| Surplus | $16,403,000 | 1,200 |
| Undivided profits | $7,749,000 | 3,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $772,000 | 3,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $964,000 | 3,169 |
| Earning assets | $239,533,000 | 2,090 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $252,889,500 | 2,120 |
| Average Assets, quarterly | $252,889,500 | 2,120 |
| Volatile liabilities | $113,123,000 | 937 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $48,019,000 | 752 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $8,794,000 | 4,453 |
| Tier 1 (core) risk-based capital | $23,135,000 | 2,173 |
| Tier 2 risk-based capital | $579,000 | 5,213 |
| Total risk weighted assets | $146,321,000 | 2,415 |
| Total unused commitments | $8,794,000 | 4,467 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 52 | 3,209 |
| Assets and Liabilities | ||
| Total Assets: | $246,323,000 | 2,173 |
| Cash and due from depository institutions | $22,005,000 | 3,209 |
| Interest-bearing balances | $19,601,000 | 378 |
| Securities | $59,304,000 | 2,018 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $147,605,000 | 2,290 |
| Loan loss allowance | $573,000 | 5,529 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,434,000 | 3,593 |
| Other real estate owned | $632,000 | 3,209 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $14,343,000 | 967 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $246,323,000 | 2,173 |
| Total liabilities | $222,714,000 | 2,154 |
| Total deposits | $176,537,000 | 2,452 |
| Interest-bearing deposits | $170,088,000 | 2,195 |
| Deposits held in domestic offices | $176,537,000 | 2,448 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $44,795,000 | 878 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,382,000 | 2,685 |
| Total equity capital | $23,609,000 | 2,238 |
| Total bank equity capital | $23,609,000 | 2,238 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $15,000 | 8,177 |
| Surplus | $16,347,000 | 1,176 |
| Undivided profits | $7,247,000 | 3,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $235,000 | 5,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,006,000 | 3,198 |
| Earning assets | $226,510,000 | 2,166 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $238,372,000 | 2,151 |
| Average Assets, quarterly | $242,060,500 | 2,189 |
| Volatile liabilities | $103,752,000 | 989 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $43,663,000 | 794 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $8,810,000 | 4,365 |
| Tier 1 (core) risk-based capital | $22,705,000 | 2,182 |
| Tier 2 risk-based capital | $573,000 | 5,205 |
| Total risk weighted assets | $141,709,000 | 2,453 |
| Total unused commitments | $8,810,000 | 4,368 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 53 | 3,166 |
| Assets and Liabilities | ||
| Total Assets: | $235,050,000 | 2,167 |
| Cash and due from depository institutions | $29,287,000 | 3,166 |
| Interest-bearing balances | $28,383,000 | 233 |
| Securities | $54,470,000 | 2,045 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $131,185,000 | 2,469 |
| Loan loss allowance | $500,000 | 5,825 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,471,000 | 3,487 |
| Other real estate owned | $0 | 3,166 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $17,637,000 | 778 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $235,050,000 | 2,167 |
| Total liabilities | $214,681,000 | 2,129 |
| Total deposits | $173,043,000 | 2,387 |
| Interest-bearing deposits | $167,848,000 | 2,106 |
| Deposits held in domestic offices | $173,043,000 | 2,381 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $40,273,000 | 872 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,365,000 | 2,730 |
| Total equity capital | $20,369,000 | 2,420 |
| Total bank equity capital | $20,369,000 | 2,420 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $15,000 | 8,398 |
| Surplus | $16,098,000 | 1,137 |
| Undivided profits | $4,256,000 | 4,854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $124,000 | 6,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,439,000 | 2,356 |
| Earning assets | $214,038,000 | 2,174 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $233,415,200 | 2,087 |
| Average Assets, quarterly | $237,512,500 | 2,119 |
| Volatile liabilities | $99,485,000 | 993 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $39,000,000 | 795 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $7,590,000 | 4,535 |
| Tier 1 (core) risk-based capital | $20,347,000 | 2,299 |
| Tier 2 risk-based capital | $500,000 | 5,511 |
| Total risk weighted assets | $129,510,000 | 2,554 |
| Total unused commitments | $7,590,000 | 4,543 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 54 | 3,129 |
| Assets and Liabilities | ||
| Total Assets: | $217,502,000 | 2,233 |
| Cash and due from depository institutions | $1,699,000 | 3,129 |
| Interest-bearing balances | $510,000 | 3,024 |
| Securities | $110,612,000 | 1,018 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $97,015,000 | 3,134 |
| Loan loss allowance | $500,000 | 5,718 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,543,000 | 3,354 |
| Other real estate owned | $0 | 3,129 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $5,633,000 | 1,639 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $217,502,000 | 2,233 |
| Total liabilities | $194,315,000 | 2,263 |
| Total deposits | $155,916,000 | 2,528 |
| Interest-bearing deposits | $151,889,000 | 2,238 |
| Deposits held in domestic offices | $155,916,000 | 2,522 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $37,415,000 | 892 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $984,000 | 3,644 |
| Total equity capital | $23,187,000 | 2,018 |
| Total bank equity capital | $23,187,000 | 2,018 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $15,000 | 8,669 |
| Surplus | $15,904,000 | 1,110 |
| Undivided profits | $7,268,000 | 3,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $457,000 | 3,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $540,000 | 4,833 |
| Earning assets | $208,137,000 | 2,154 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $212,681,600 | 2,170 |
| Average Assets, quarterly | $214,317,500 | 2,233 |
| Volatile liabilities | $79,479,000 | 1,180 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $36,000,000 | 262 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $7,290,000 | 4,481 |
| Tier 1 (core) risk-based capital | $25,573,000 | 1,714 |
| Tier 2 risk-based capital | $500,000 | 5,408 |
| Total risk weighted assets | $89,895,000 | 3,396 |
| Total unused commitments | $7,290,000 | 4,482 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 53 | 3,277 |
| Assets and Liabilities | ||
| Total Assets: | $211,503,000 | 2,221 |
| Cash and due from depository institutions | $2,739,000 | 3,277 |
| Interest-bearing balances | $1,317,000 | 2,132 |
| Securities | $110,235,000 | 1,034 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $86,691,000 | 3,337 |
| Loan loss allowance | $500,000 | 5,674 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,696,000 | 3,151 |
| Other real estate owned | $838,000 | 3,277 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $8,304,000 | 1,169 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $211,503,000 | 2,221 |
| Total liabilities | $193,862,000 | 2,190 |
| Total deposits | $153,063,000 | 2,513 |
| Interest-bearing deposits | $149,847,000 | 2,187 |
| Deposits held in domestic offices | $153,063,000 | 2,509 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $37,556,000 | 888 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $3,243,000 | 1,287 |
| Total equity capital | $17,641,000 | 2,498 |
| Total bank equity capital | $17,641,000 | 2,498 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $15,000 | 8,975 |
| Surplus | $15,782,000 | 1,111 |
| Undivided profits | $1,844,000 | 6,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 7,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $469,000 | 4,800 |
| Earning assets | $198,243,000 | 2,169 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $202,757,000 | 2,222 |
| Average Assets, quarterly | $211,736,000 | 2,196 |
| Volatile liabilities | $73,953,000 | 1,219 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $36,000,000 | 264 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,425,000 | 7,112 |
| Tier 1 (core) risk-based capital | $22,755,000 | 1,930 |
| Tier 2 risk-based capital | $500,000 | 5,330 |
| Total risk weighted assets | $89,030,000 | 3,297 |
| Total unused commitments | $2,425,000 | 7,115 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 45 | 3,815 |
| Assets and Liabilities | ||
| Total Assets: | $188,836,000 | 2,428 |
| Cash and due from depository institutions | $8,009,000 | 3,815 |
| Interest-bearing balances | $6,743,000 | 928 |
| Securities | $99,016,000 | 1,164 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $75,776,000 | 3,553 |
| Loan loss allowance | $500,000 | 5,623 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,857,000 | 2,818 |
| Other real estate owned | $251,000 | 3,815 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,927,000 | 2,522 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $188,836,000 | 2,428 |
| Total liabilities | $167,690,000 | 2,471 |
| Total deposits | $155,385,000 | 2,447 |
| Interest-bearing deposits | $152,867,000 | 2,114 |
| Deposits held in domestic offices | $155,385,000 | 2,441 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $11,698,000 | 1,428 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $607,000 | 5,082 |
| Total equity capital | $21,146,000 | 2,131 |
| Total bank equity capital | $21,146,000 | 2,131 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $15,000 | 9,184 |
| Surplus | $15,640,000 | 1,059 |
| Undivided profits | $5,491,000 | 4,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 6,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $386,000 | 5,638 |
| Earning assets | $181,535,000 | 2,331 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $180,610,200 | 2,408 |
| Average Assets, quarterly | $185,829,000 | 2,419 |
| Volatile liabilities | $48,107,000 | 1,434 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $10,000,000 | 412 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,138,000 | 6,468 |
| Tier 1 (core) risk-based capital | $21,121,000 | 2,013 |
| Tier 2 risk-based capital | $500,000 | 5,219 |
| Total risk weighted assets | $68,196,000 | 3,946 |
| Total unused commitments | $3,138,000 | 6,476 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 44 | 4,033 |
| Assets and Liabilities | ||
| Total Assets: | $165,344,000 | 2,702 |
| Cash and due from depository institutions | $6,300,000 | 4,033 |
| Interest-bearing balances | $5,164,000 | 868 |
| Securities | $83,125,000 | 1,386 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $68,329,000 | 3,925 |
| Loan loss allowance | $500,000 | 5,719 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,807,000 | 2,806 |
| Other real estate owned | $2,330,000 | 4,033 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,453,000 | 2,909 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $165,344,000 | 2,702 |
| Total liabilities | $139,353,000 | 2,889 |
| Total deposits | $136,732,000 | 2,723 |
| Interest-bearing deposits | $134,581,000 | 2,382 |
| Deposits held in domestic offices | $136,732,000 | 2,717 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,839,000 | 3,006 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $782,000 | 4,338 |
| Total equity capital | $25,991,000 | 1,718 |
| Total bank equity capital | $25,991,000 | 1,718 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $15,000 | 9,580 |
| Surplus | $15,510,000 | 1,060 |
| Undivided profits | $10,466,000 | 2,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $348,000 | 4,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $338,000 | 6,356 |
| Earning assets | $156,618,000 | 2,624 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $165,159,600 | 2,584 |
| Average Assets, quarterly | $163,846,000 | 2,682 |
| Volatile liabilities | $18,943,000 | 3,127 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,959,000 | 7,467 |
| Tier 1 (core) risk-based capital | $23,721,000 | 1,791 |
| Tier 2 risk-based capital | $500,000 | 5,170 |
| Total risk weighted assets | $62,779,000 | 4,186 |
| Total unused commitments | $1,959,000 | 7,475 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 38 | 4,777 |
| Assets and Liabilities | ||
| Total Assets: | $167,434,000 | 2,760 |
| Cash and due from depository institutions | $1,647,000 | 4,777 |
| Interest-bearing balances | $879,000 | 2,515 |
| Securities | $91,803,000 | 1,295 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $66,180,000 | 4,035 |
| Loan loss allowance | $500,000 | 5,927 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,468,000 | 3,136 |
| Other real estate owned | $2,931,000 | 4,777 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,405,000 | 3,041 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $167,434,000 | 2,760 |
| Total liabilities | $137,611,000 | 2,991 |
| Total deposits | $129,163,000 | 2,957 |
| Interest-bearing deposits | $127,765,000 | 2,600 |
| Deposits held in domestic offices | $129,163,000 | 2,949 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $5,000,000 | 1,827 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $3,448,000 | 1,321 |
| Total equity capital | $29,823,000 | 1,516 |
| Total bank equity capital | $29,823,000 | 1,516 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $15,000 | 10,044 |
| Surplus | $13,673,000 | 1,241 |
| Undivided profits | $16,135,000 | 1,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $299,000 | 5,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $306,000 | 6,816 |
| Earning assets | $158,862,000 | 2,664 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $159,891,200 | 2,754 |
| Average Assets, quarterly | $166,910,500 | 2,728 |
| Volatile liabilities | $15,332,000 | 3,552 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $5,000,000 | 553 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $835,000 | 9,134 |
| Tier 1 (core) risk-based capital | $27,134,000 | 1,583 |
| Tier 2 risk-based capital | $500,000 | 5,261 |
| Total risk weighted assets | $47,467,000 | 5,272 |
| Total unused commitments | $835,000 | 9,146 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 36 | 5,163 |
| Assets and Liabilities | ||
| Total Assets: | $159,276,000 | 2,892 |
| Cash and due from depository institutions | $12,790,000 | 5,163 |
| Interest-bearing balances | $11,767,000 | 383 |
| Securities | $79,629,000 | 1,583 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $60,737,000 | 4,230 |
| Loan loss allowance | $373,000 | 7,269 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,407,000 | 3,134 |
| Other real estate owned | $1,675,000 | 5,163 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,038,000 | 3,574 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $159,276,000 | 2,892 |
| Total liabilities | $141,642,000 | 2,937 |
| Total deposits | $130,601,000 | 2,954 |
| Interest-bearing deposits | $129,288,000 | 2,597 |
| Deposits held in domestic offices | $130,601,000 | 2,944 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $9,000,000 | 1,251 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $2,041,000 | 2,069 |
| Total equity capital | $17,634,000 | 2,540 |
| Total bank equity capital | $17,634,000 | 2,540 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $17,634,000 | 1,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $951,000 | 2,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $254,000 | 7,849 |
| Earning assets | $152,133,000 | 2,785 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $145,794,200 | 3,010 |
| Average Assets, quarterly | $151,961,500 | 2,988 |
| Volatile liabilities | $18,297,000 | 2,839 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $9,000,000 | 438 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $699,000 | 9,606 |
| Tier 1 (core) risk-based capital | $15,932,000 | 2,689 |
| Tier 2 risk-based capital | $373,000 | 6,483 |
| Total risk weighted assets | $45,499,000 | 5,411 |
| Total unused commitments | $699,000 | 9,614 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 36 | 5,348 |
| Assets and Liabilities | ||
| Total Assets: | $144,845,000 | 3,098 |
| Cash and due from depository institutions | $2,573,000 | 5,348 |
| Interest-bearing balances | $1,634,000 | 1,820 |
| Securities | $80,854,000 | 1,603 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $56,557,000 | 4,416 |
| Loan loss allowance | $275,000 | 8,730 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,911,000 | 3,796 |
| Other real estate owned | $1,052,000 | 5,348 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,898,000 | 4,028 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $144,845,000 | 3,098 |
| Total liabilities | $128,432,000 | 3,170 |
| Total deposits | $119,754,000 | 3,170 |
| Interest-bearing deposits | $118,029,000 | 2,798 |
| Deposits held in domestic offices | $119,754,000 | 3,160 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $8,000,000 | 1,387 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $678,000 | 4,133 |
| Total equity capital | $16,413,000 | 2,495 |
| Total bank equity capital | $16,413,000 | 2,495 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $16,413,000 | 1,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $852,000 | 2,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $173,000 | 9,125 |
| Earning assets | $139,045,000 | 2,969 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $139,934,000 | 3,128 |
| Average Assets, quarterly | $142,507,000 | 3,130 |
| Volatile liabilities | $19,182,000 | 2,618 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $8,000,000 | 514 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,218,000 | 8,716 |
| Tier 1 (core) risk-based capital | $15,411,000 | 2,690 |
| Tier 2 risk-based capital | $275,000 | 7,849 |
| Total risk weighted assets | $37,841,000 | 6,151 |
| Total unused commitments | $1,218,000 | 8,727 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 35 | 5,698 |
| Assets and Liabilities | ||
| Total Assets: | $136,526,000 | 3,350 |
| Cash and due from depository institutions | $13,252,000 | 5,698 |
| Interest-bearing balances | $12,118,000 | 506 |
| Securities | $58,533,000 | 2,352 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $56,692,000 | 4,308 |
| Loan loss allowance | $250,000 | 9,377 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,715,000 | 4,171 |
| Other real estate owned | $4,441,000 | 5,698 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,893,000 | 3,614 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $136,526,000 | 3,350 |
| Total liabilities | $121,756,000 | 3,399 |
| Total deposits | $121,078,000 | 3,253 |
| Interest-bearing deposits | $119,413,000 | 2,864 |
| Deposits held in domestic offices | $121,078,000 | 3,243 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $678,000 | 4,255 |
| Total equity capital | $14,770,000 | 2,731 |
| Total bank equity capital | $14,770,000 | 2,731 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $14,770,000 | 1,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $341,000 | 6,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $156,000 | 9,302 |
| Earning assets | $127,343,000 | 3,293 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $136,572,600 | 3,251 |
| Average Assets, quarterly | $136,505,500 | 3,335 |
| Volatile liabilities | $7,601,000 | 4,983 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,327,000 | 8,597 |
| Tier 1 (core) risk-based capital | $12,301,000 | 3,226 |
| Tier 2 risk-based capital | $250,000 | 8,351 |
| Total risk weighted assets | $38,941,000 | 6,014 |
| Total unused commitments | $1,327,000 | 8,623 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 33 | 6,105 |
| Assets and Liabilities | ||
| Total Assets: | $136,111,000 | 3,425 |
| Cash and due from depository institutions | $7,279,000 | 6,105 |
| Interest-bearing balances | $5,128,000 | 1,396 |
| Securities | $50,837,000 | 2,692 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 8,669 |
| Net loans & leases | $67,980,000 | 3,761 |
| Loan loss allowance | $175,000 | 11,004 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,729,000 | 4,130 |
| Other real estate owned | $5,431,000 | 6,105 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,855,000 | 3,837 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $136,111,000 | 3,425 |
| Total liabilities | $123,077,000 | 3,456 |
| Total deposits | $122,752,000 | 3,317 |
| Interest-bearing deposits | $120,983,000 | 2,967 |
| Deposits held in domestic offices | $122,752,000 | 3,308 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $325,000 | 7,820 |
| Total equity capital | $13,034,000 | 2,948 |
| Total bank equity capital | $13,034,000 | 2,948 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $13,034,000 | 1,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $387,000 | 6,443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $184,000 | 9,075 |
| Earning assets | $124,945,000 | 3,392 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $134,506,400 | 3,371 |
| Average Assets, quarterly | $135,823,500 | 3,412 |
| Volatile liabilities | $6,771,000 | 5,417 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,731,000 | 7,717 |
| Tier 1 (core) risk-based capital | $11,676,000 | 3,224 |
| Tier 2 risk-based capital | $125,000 | 11,316 |
| Total risk weighted assets | $45,976,000 | 5,288 |
| Total unused commitments | $1,731,000 | 7,752 |
| Derivatives | $0 | 651 |