Home > SharePlus Bank > Assets and Liabilities
SharePlus Bank, Assets and Liabilities
| 2014-09-30 | Rank | |
| # of Employees: | 66 | 2,252 |
| Assets and Liabilities | ||
| Total Assets: | $348,617,000 | 1,898 |
| Cash and due from depository institutions | $62,236,000 | 2,252 |
| Interest-bearing balances | $58,781,000 | 544 |
| Securities | $19,853,000 | 4,380 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $249,055,000 | 1,719 |
| Loan loss allowance | $1,826,000 | 3,005 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,926,000 | 2,668 |
| Other real estate owned | $0 | 2,252 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $13,547,000 | 1,424 |
| Life insurance assets | $7,848,000 | 1,092 |
| Total liabilities and capital | $348,617,000 | 1,898 |
| Total liabilities | $316,084,000 | 1,881 |
| Total deposits | $281,652,000 | 1,973 |
| Interest-bearing deposits | $249,968,000 | 1,795 |
| Deposits held in domestic offices | $281,652,000 | 1,972 |
| % insured | 84.97% | 3,351 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $33,637,000 | 796 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $795,000 | 3,521 |
| Total equity capital | $32,533,000 | 2,205 |
| Total bank equity capital | $32,533,000 | 2,205 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,000 | 5,824 |
| Surplus | $12,127,000 | 2,151 |
| Undivided profits | $20,405,000 | 1,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $3,624,000 | 1,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $807,000 | 3,243 |
| Earning assets | $327,689,000 | 1,875 |
| Long-term assets (5+ years) | $125,416,000 | 1,730 |
| Average Assets, year-to-date | $325,615,000 | 2,005 |
| Average Assets, quarterly | $341,794,000 | 1,932 |
| Volatile liabilities | $45,127,000 | 1,061 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $32,404,000 | 782 |
| Loans and leases held for sale | $2,643,000 | 663 |
| Unused loan commitments | $67,914,000 | 1,202 |
| Tier 1 (core) risk-based capital | $31,862,000 | 2,171 |
| Tier 2 risk-based capital | $1,826,000 | 2,580 |
| Total risk weighted assets | $251,144,000 | 1,781 |
| Total unused commitments | $67,914,000 | 1,202 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 68 | 2,199 |
| Assets and Liabilities | ||
| Total Assets: | $334,971,000 | 1,980 |
| Cash and due from depository institutions | $36,789,000 | 2,199 |
| Interest-bearing balances | $35,048,000 | 934 |
| Securities | $27,808,000 | 3,819 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $252,480,000 | 1,684 |
| Loan loss allowance | $1,910,000 | 2,935 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,972,000 | 2,659 |
| Other real estate owned | $178,000 | 2,199 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $13,744,000 | 1,384 |
| Life insurance assets | $7,793,000 | 1,078 |
| Total liabilities and capital | $334,970,000 | 1,980 |
| Total liabilities | $303,118,000 | 1,948 |
| Total deposits | $270,419,000 | 2,041 |
| Interest-bearing deposits | $235,490,000 | 1,888 |
| Deposits held in domestic offices | $270,419,000 | 2,040 |
| % insured | 85.39% | 3,379 |
| Federal funds purchased & repurchase agreements | $2,790,000 | 1,382 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $28,640,000 | 899 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,269,000 | 2,650 |
| Total equity capital | $31,852,000 | 2,215 |
| Total bank equity capital | $31,852,000 | 2,215 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000 | 5,891 |
| Surplus | $11,999,000 | 2,179 |
| Undivided profits | $19,852,000 | 1,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $2,293,000 | 2,289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $901,000 | 2,829 |
| Earning assets | $315,336,000 | 1,934 |
| Long-term assets (5+ years) | $129,934,000 | 1,668 |
| Average Assets, year-to-date | $317,947,670 | 2,055 |
| Average Assets, quarterly | $325,140,000 | 2,025 |
| Volatile liabilities | $37,469,000 | 1,207 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $27,392,000 | 879 |
| Loans and leases held for sale | $4,163,000 | 543 |
| Unused loan commitments | $62,592,000 | 1,244 |
| Tier 1 (core) risk-based capital | $31,172,000 | 2,190 |
| Tier 2 risk-based capital | $1,910,000 | 2,491 |
| Total risk weighted assets | $254,305,000 | 1,740 |
| Total unused commitments | $62,592,000 | 1,244 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 71 | 2,109 |
| Assets and Liabilities | ||
| Total Assets: | $315,309,000 | 2,090 |
| Cash and due from depository institutions | $39,989,000 | 2,109 |
| Interest-bearing balances | $38,120,000 | 1,011 |
| Securities | $30,726,000 | 3,662 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $227,724,000 | 1,824 |
| Loan loss allowance | $2,187,000 | 2,704 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,992,000 | 2,659 |
| Other real estate owned | $178,000 | 2,109 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $12,700,000 | 1,482 |
| Life insurance assets | $7,737,000 | 1,071 |
| Total liabilities and capital | $315,309,000 | 2,090 |
| Total liabilities | $283,980,000 | 2,076 |
| Total deposits | $274,325,000 | 2,028 |
| Interest-bearing deposits | $242,329,000 | 1,865 |
| Deposits held in domestic offices | $274,325,000 | 2,028 |
| % insured | 86.24% | 3,217 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $8,642,000 | 1,819 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,013,000 | 2,974 |
| Total equity capital | $31,329,000 | 2,222 |
| Total bank equity capital | $31,329,000 | 2,222 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,000 | 5,951 |
| Surplus | $11,880,000 | 2,211 |
| Undivided profits | $19,448,000 | 1,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,700,000 | 2,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $816,000 | 3,010 |
| Earning assets | $296,570,000 | 2,052 |
| Long-term assets (5+ years) | $113,717,000 | 1,858 |
| Average Assets, year-to-date | $309,436,000 | 2,114 |
| Average Assets, quarterly | $309,436,000 | 2,114 |
| Volatile liabilities | $11,928,000 | 2,721 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $7,380,000 | 1,892 |
| Loans and leases held for sale | $1,191,000 | 840 |
| Unused loan commitments | $59,535,000 | 1,295 |
| Tier 1 (core) risk-based capital | $30,754,000 | 2,205 |
| Tier 2 risk-based capital | $2,187,000 | 2,238 |
| Total risk weighted assets | $239,729,000 | 1,814 |
| Total unused commitments | $59,535,000 | 1,295 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 69 | 2,181 |
| Assets and Liabilities | ||
| Total Assets: | $303,563,000 | 2,159 |
| Cash and due from depository institutions | $37,564,000 | 2,181 |
| Interest-bearing balances | $36,627,000 | 928 |
| Securities | $29,245,000 | 3,753 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $220,126,000 | 1,882 |
| Loan loss allowance | $2,069,000 | 2,835 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,053,000 | 2,652 |
| Other real estate owned | $81,000 | 2,181 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $12,494,000 | 1,529 |
| Life insurance assets | $7,680,000 | 1,066 |
| Total liabilities and capital | $303,563,000 | 2,159 |
| Total liabilities | $272,497,000 | 2,152 |
| Total deposits | $262,557,000 | 2,095 |
| Interest-bearing deposits | $232,066,000 | 1,910 |
| Deposits held in domestic offices | $262,557,000 | 2,094 |
| % insured | 86.11% | 3,264 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,645,000 | 1,899 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,295,000 | 2,589 |
| Total equity capital | $31,066,000 | 2,195 |
| Total bank equity capital | $31,066,000 | 2,195 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,000 | 6,024 |
| Surplus | $11,770,000 | 2,234 |
| Undivided profits | $19,295,000 | 1,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,155,000 | 2,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $847,000 | 3,025 |
| Earning assets | $285,998,000 | 2,115 |
| Long-term assets (5+ years) | $110,351,000 | 1,888 |
| Average Assets, year-to-date | $299,064,200 | 2,151 |
| Average Assets, quarterly | $304,325,000 | 2,134 |
| Volatile liabilities | $11,994,000 | 2,781 |
| Insider loans | $745,000 | 3,972 |
| FHLB advances | $7,368,000 | 1,998 |
| Loans and leases held for sale | $1,846,000 | 726 |
| Unused loan commitments | $42,207,000 | 1,599 |
| Tier 1 (core) risk-based capital | $30,806,000 | 2,174 |
| Tier 2 risk-based capital | $2,069,000 | 2,331 |
| Total risk weighted assets | $226,911,000 | 1,903 |
| Total unused commitments | $42,207,000 | 1,599 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 68 | 2,225 |
| Assets and Liabilities | ||
| Total Assets: | $305,087,000 | 2,134 |
| Cash and due from depository institutions | $48,406,000 | 2,225 |
| Interest-bearing balances | $47,432,000 | 724 |
| Securities | $17,041,000 | 4,783 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $221,787,000 | 1,849 |
| Loan loss allowance | $2,240,000 | 2,749 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $4,114,000 | 2,632 |
| Other real estate owned | $157,000 | 2,225 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $13,582,000 | 1,420 |
| Life insurance assets | $7,622,000 | 1,044 |
| Total liabilities and capital | $305,087,000 | 2,134 |
| Total liabilities | $274,220,000 | 2,119 |
| Total deposits | $263,740,000 | 2,074 |
| Interest-bearing deposits | $231,434,000 | 1,918 |
| Deposits held in domestic offices | $263,740,000 | 2,073 |
| % insured | 86.25% | 3,439 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $8,647,000 | 1,898 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,833,000 | 2,184 |
| Total equity capital | $30,867,000 | 2,218 |
| Total bank equity capital | $30,867,000 | 2,218 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,000 | 6,095 |
| Surplus | $11,680,000 | 2,264 |
| Undivided profits | $19,186,000 | 1,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $3,331,000 | 2,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $774,000 | 3,372 |
| Earning assets | $286,260,000 | 2,094 |
| Long-term assets (5+ years) | $95,027,000 | 2,108 |
| Average Assets, year-to-date | $297,939,500 | 2,167 |
| Average Assets, quarterly | $304,432,000 | 2,129 |
| Volatile liabilities | $10,976,000 | 2,942 |
| Insider loans | $781,000 | 3,938 |
| FHLB advances | $7,356,000 | 1,979 |
| Loans and leases held for sale | $1,675,000 | 821 |
| Unused loan commitments | $34,834,000 | 1,860 |
| Tier 1 (core) risk-based capital | $30,203,000 | 2,215 |
| Tier 2 risk-based capital | $2,240,000 | 2,193 |
| Total risk weighted assets | $227,887,000 | 1,881 |
| Total unused commitments | $34,834,000 | 1,860 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 64 | 2,370 |
| Assets and Liabilities | ||
| Total Assets: | $303,777,000 | 2,131 |
| Cash and due from depository institutions | $41,677,000 | 2,370 |
| Interest-bearing balances | $40,764,000 | 897 |
| Securities | $14,119,000 | 5,071 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $231,454,000 | 1,776 |
| Loan loss allowance | $2,346,000 | 2,678 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $4,155,000 | 2,624 |
| Other real estate owned | $243,000 | 2,370 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $12,129,000 | 1,542 |
| Life insurance assets | $7,562,000 | 1,035 |
| Total liabilities and capital | $303,777,000 | 2,131 |
| Total liabilities | $272,007,000 | 2,134 |
| Total deposits | $262,005,000 | 2,095 |
| Interest-bearing deposits | $232,505,000 | 1,914 |
| Deposits held in domestic offices | $262,005,000 | 2,094 |
| % insured | 86.75% | 3,409 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $8,649,000 | 1,846 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,353,000 | 2,590 |
| Total equity capital | $31,770,000 | 2,146 |
| Total bank equity capital | $31,770,000 | 2,146 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,000 | 6,143 |
| Surplus | $11,620,000 | 2,277 |
| Undivided profits | $20,149,000 | 1,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $3,358,000 | 2,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $786,000 | 3,262 |
| Earning assets | $286,337,000 | 2,090 |
| Long-term assets (5+ years) | $96,822,000 | 2,028 |
| Average Assets, year-to-date | $295,557,000 | 2,190 |
| Average Assets, quarterly | $299,408,500 | 2,174 |
| Volatile liabilities | $9,651,000 | 3,193 |
| Insider loans | $4,040,000 | 1,503 |
| FHLB advances | $7,344,000 | 1,922 |
| Loans and leases held for sale | $3,895,000 | 696 |
| Unused loan commitments | $31,753,000 | 1,967 |
| Tier 1 (core) risk-based capital | $31,175,000 | 2,132 |
| Tier 2 risk-based capital | $2,346,000 | 2,091 |
| Total risk weighted assets | $235,533,000 | 1,812 |
| Total unused commitments | $31,753,000 | 1,967 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 66 | 2,314 |
| Assets and Liabilities | ||
| Total Assets: | $295,040,000 | 2,225 |
| Cash and due from depository institutions | $21,782,000 | 2,314 |
| Interest-bearing balances | $20,595,000 | 2,111 |
| Securities | $15,024,000 | 5,001 |
| Federal funds sold & reverse repurchase agreements | $9,220,000 | 691 |
| Net loans & leases | $229,964,000 | 1,766 |
| Loan loss allowance | $2,486,000 | 2,604 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $4,214,000 | 2,604 |
| Other real estate owned | $1,790,000 | 2,314 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $13,046,000 | 1,442 |
| Life insurance assets | $7,502,000 | 1,030 |
| Total liabilities and capital | $295,040,000 | 2,225 |
| Total liabilities | $263,598,000 | 2,213 |
| Total deposits | $253,659,000 | 2,174 |
| Interest-bearing deposits | $226,095,000 | 2,008 |
| Deposits held in domestic offices | $253,659,000 | 2,174 |
| % insured | 87.67% | 3,174 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $8,651,000 | 1,756 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,288,000 | 2,720 |
| Total equity capital | $31,442,000 | 2,227 |
| Total bank equity capital | $31,442,000 | 2,227 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,000 | 6,213 |
| Surplus | $11,562,000 | 2,305 |
| Undivided profits | $19,879,000 | 1,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $6,510,000 | 1,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $680,000 | 3,630 |
| Earning assets | $274,803,000 | 2,201 |
| Long-term assets (5+ years) | $103,058,000 | 1,899 |
| Average Assets, year-to-date | $291,447,000 | 2,245 |
| Average Assets, quarterly | $291,447,000 | 2,245 |
| Volatile liabilities | $7,136,000 | 3,694 |
| Insider loans | $4,364,000 | 1,429 |
| FHLB advances | $7,332,000 | 1,836 |
| Loans and leases held for sale | $8,906,000 | 436 |
| Unused loan commitments | $35,238,000 | 1,811 |
| Tier 1 (core) risk-based capital | $31,021,000 | 2,133 |
| Tier 2 risk-based capital | $2,486,000 | 1,992 |
| Total risk weighted assets | $236,058,000 | 1,804 |
| Total unused commitments | $35,238,000 | 1,811 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 68 | 2,248 |
| Assets and Liabilities | ||
| Total Assets: | $287,854,000 | 2,261 |
| Cash and due from depository institutions | $22,318,000 | 2,248 |
| Interest-bearing balances | $21,291,000 | 1,889 |
| Securities | $15,713,000 | 4,890 |
| Federal funds sold & reverse repurchase agreements | $1,615,000 | 1,999 |
| Net loans & leases | $229,578,000 | 1,783 |
| Loan loss allowance | $2,420,000 | 2,671 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,250,000 | 2,598 |
| Other real estate owned | $1,477,000 | 2,248 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $12,903,000 | 1,445 |
| Life insurance assets | $7,439,000 | 1,025 |
| Total liabilities and capital | $287,854,000 | 2,261 |
| Total liabilities | $256,943,000 | 2,257 |
| Total deposits | $233,904,000 | 2,327 |
| Interest-bearing deposits | $210,004,000 | 2,138 |
| Deposits held in domestic offices | $233,904,000 | 2,327 |
| % insured | 89.16% | 3,699 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $21,649,000 | 1,045 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,390,000 | 2,655 |
| Total equity capital | $30,911,000 | 2,246 |
| Total bank equity capital | $30,911,000 | 2,245 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,000 | 6,271 |
| Surplus | $11,491,000 | 2,319 |
| Undivided profits | $19,419,000 | 1,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $7,985,000 | 1,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $724,000 | 3,533 |
| Earning assets | $268,197,000 | 2,224 |
| Long-term assets (5+ years) | $101,720,000 | 1,863 |
| Average Assets, year-to-date | $280,127,800 | 2,267 |
| Average Assets, quarterly | $292,131,500 | 2,217 |
| Volatile liabilities | $20,346,000 | 1,994 |
| Insider loans | $4,470,000 | 1,400 |
| FHLB advances | $20,316,000 | 1,029 |
| Loans and leases held for sale | $7,290,000 | 614 |
| Unused loan commitments | $22,687,000 | 2,423 |
| Tier 1 (core) risk-based capital | $30,446,000 | 2,153 |
| Tier 2 risk-based capital | $2,420,000 | 2,036 |
| Total risk weighted assets | $211,178,000 | 2,001 |
| Total unused commitments | $22,687,000 | 2,423 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 68 | 2,248 |
| Assets and Liabilities | ||
| Total Assets: | $296,409,000 | 2,202 |
| Cash and due from depository institutions | $23,266,000 | 2,248 |
| Interest-bearing balances | $22,244,000 | 1,734 |
| Securities | $19,744,000 | 4,565 |
| Federal funds sold & reverse repurchase agreements | $3,805,000 | 1,278 |
| Net loans & leases | $230,525,000 | 1,779 |
| Loan loss allowance | $2,290,000 | 2,851 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,273,000 | 2,624 |
| Other real estate owned | $1,476,000 | 2,248 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $13,320,000 | 1,439 |
| Life insurance assets | $7,374,000 | 1,007 |
| Total liabilities and capital | $296,409,000 | 2,202 |
| Total liabilities | $266,016,000 | 2,191 |
| Total deposits | $238,990,000 | 2,277 |
| Interest-bearing deposits | $211,680,000 | 2,127 |
| Deposits held in domestic offices | $238,990,000 | 2,277 |
| % insured | 89.81% | 3,687 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $25,637,000 | 941 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,389,000 | 2,780 |
| Total equity capital | $30,393,000 | 2,306 |
| Total bank equity capital | $30,393,000 | 2,306 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000 | 6,360 |
| Surplus | $11,482,000 | 2,341 |
| Undivided profits | $18,910,000 | 1,971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $8,351,000 | 1,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $742,000 | 3,719 |
| Earning assets | $276,318,000 | 2,178 |
| Long-term assets (5+ years) | $104,121,000 | 1,820 |
| Average Assets, year-to-date | $278,196,250 | 2,310 |
| Average Assets, quarterly | $283,467,500 | 2,277 |
| Volatile liabilities | $24,622,000 | 1,707 |
| Insider loans | $4,320,000 | 1,464 |
| FHLB advances | $24,290,000 | 935 |
| Loans and leases held for sale | $8,572,000 | 533 |
| Unused loan commitments | $24,290,000 | 2,304 |
| Tier 1 (core) risk-based capital | $29,957,000 | 2,193 |
| Tier 2 risk-based capital | $2,290,000 | 2,163 |
| Total risk weighted assets | $208,662,000 | 2,036 |
| Total unused commitments | $24,290,000 | 2,304 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 67 | 2,285 |
| Assets and Liabilities | ||
| Total Assets: | $270,526,000 | 2,373 |
| Cash and due from depository institutions | $3,208,000 | 2,285 |
| Interest-bearing balances | $2,179,000 | 5,260 |
| Securities | $16,296,000 | 4,925 |
| Federal funds sold & reverse repurchase agreements | $3,725,000 | 1,370 |
| Net loans & leases | $228,422,000 | 1,781 |
| Loan loss allowance | $2,186,000 | 2,965 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $4,300,000 | 2,612 |
| Other real estate owned | $1,757,000 | 2,285 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $12,818,000 | 1,459 |
| Life insurance assets | $7,306,000 | 998 |
| Total liabilities and capital | $270,526,000 | 2,373 |
| Total liabilities | $240,725,000 | 2,378 |
| Total deposits | $229,277,000 | 2,349 |
| Interest-bearing deposits | $204,831,000 | 2,196 |
| Deposits held in domestic offices | $229,277,000 | 2,349 |
| % insured | 90.03% | 3,690 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $10,406,000 | 1,767 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,042,000 | 3,172 |
| Total equity capital | $29,801,000 | 2,308 |
| Total bank equity capital | $29,801,000 | 2,308 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,000 | 6,418 |
| Surplus | $11,476,000 | 2,353 |
| Undivided profits | $18,324,000 | 1,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $6,904,000 | 1,520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $748,000 | 3,531 |
| Earning assets | $250,622,000 | 2,353 |
| Long-term assets (5+ years) | $117,909,000 | 1,593 |
| Average Assets, year-to-date | $272,125,330 | 2,356 |
| Average Assets, quarterly | $271,762,500 | 2,359 |
| Volatile liabilities | $9,093,000 | 3,452 |
| Insider loans | $4,328,000 | 1,470 |
| FHLB advances | $9,045,000 | 1,880 |
| Loans and leases held for sale | $9,937,000 | 427 |
| Unused loan commitments | $19,892,000 | 2,633 |
| Tier 1 (core) risk-based capital | $29,660,000 | 2,190 |
| Tier 2 risk-based capital | $2,186,000 | 2,246 |
| Total risk weighted assets | $194,740,000 | 2,170 |
| Total unused commitments | $19,892,000 | 2,633 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 64 | 2,389 |
| Assets and Liabilities | ||
| Total Assets: | $272,999,000 | 2,380 |
| Cash and due from depository institutions | $2,429,000 | 2,389 |
| Interest-bearing balances | $1,387,000 | 5,764 |
| Securities | $17,326,000 | 4,871 |
| Federal funds sold & reverse repurchase agreements | $17,205,000 | 370 |
| Net loans & leases | $217,324,000 | 1,841 |
| Loan loss allowance | $2,037,000 | 3,129 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,274,000 | 2,633 |
| Other real estate owned | $2,024,000 | 2,389 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $12,417,000 | 1,507 |
| Life insurance assets | $6,250,000 | 1,140 |
| Total liabilities and capital | $272,999,000 | 2,380 |
| Total liabilities | $243,478,000 | 2,372 |
| Total deposits | $231,992,000 | 2,356 |
| Interest-bearing deposits | $207,453,000 | 2,192 |
| Deposits held in domestic offices | $231,992,000 | 2,356 |
| % insured | 90.32% | 3,651 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $10,409,000 | 1,793 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,077,000 | 3,082 |
| Total equity capital | $29,521,000 | 2,315 |
| Total bank equity capital | $29,521,000 | 2,314 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $11,474,000 | 2,364 |
| Undivided profits | $18,047,000 | 1,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,295,000 | 1,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $790,000 | 3,355 |
| Earning assets | $253,242,000 | 2,355 |
| Long-term assets (5+ years) | $113,581,000 | 1,641 |
| Average Assets, year-to-date | $272,925,000 | 2,362 |
| Average Assets, quarterly | $272,925,000 | 2,362 |
| Volatile liabilities | $10,874,000 | 3,139 |
| Insider loans | $3,647,000 | 1,686 |
| FHLB advances | $9,043,000 | 1,882 |
| Loans and leases held for sale | $4,199,000 | 662 |
| Unused loan commitments | $22,514,000 | 2,432 |
| Tier 1 (core) risk-based capital | $29,368,000 | 2,203 |
| Tier 2 risk-based capital | $2,037,000 | 2,403 |
| Total risk weighted assets | $191,131,000 | 2,215 |
| Total unused commitments | $22,514,000 | 2,432 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 64 | 2,372 |
| Assets and Liabilities | ||
| Total Assets: | $272,983,000 | 2,358 |
| Cash and due from depository institutions | $2,977,000 | 2,372 |
| Interest-bearing balances | $1,055,000 | 5,737 |
| Securities | $26,273,000 | 3,984 |
| Federal funds sold & reverse repurchase agreements | $6,950,000 | 885 |
| Net loans & leases | $217,573,000 | 1,860 |
| Loan loss allowance | $1,754,000 | 3,440 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,346,000 | 2,592 |
| Other real estate owned | $2,024,000 | 2,372 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $12,840,000 | 1,508 |
| Life insurance assets | $6,194,000 | 1,124 |
| Total liabilities and capital | $272,983,000 | 2,358 |
| Total liabilities | $243,318,000 | 2,363 |
| Total deposits | $214,882,000 | 2,506 |
| Interest-bearing deposits | $193,507,000 | 2,314 |
| Deposits held in domestic offices | $214,882,000 | 2,505 |
| % insured | 89.89% | 3,846 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $27,358,000 | 991 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,078,000 | 3,101 |
| Total equity capital | $29,665,000 | 2,286 |
| Total bank equity capital | $29,665,000 | 2,286 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,000 | 6,512 |
| Surplus | $11,471,000 | 2,373 |
| Undivided profits | $18,193,000 | 1,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $207,000 | 5,937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $962,000 | 2,978 |
| Earning assets | $251,851,000 | 2,338 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $259,178,400 | 2,433 |
| Average Assets, quarterly | $265,846,500 | 2,406 |
| Volatile liabilities | $34,716,000 | 1,427 |
| Insider loans | $2,809,000 | 2,137 |
| FHLB advances | $25,978,000 | 959 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $21,568,000 | 2,424 |
| Tier 1 (core) risk-based capital | $29,451,000 | 2,168 |
| Tier 2 risk-based capital | $1,754,000 | 2,739 |
| Total risk weighted assets | $188,648,000 | 2,247 |
| Total unused commitments | $21,568,000 | 2,425 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 63 | 2,424 |
| Assets and Liabilities | ||
| Total Assets: | $258,710,000 | 2,464 |
| Cash and due from depository institutions | $2,906,000 | 2,424 |
| Interest-bearing balances | $1,576,000 | 5,392 |
| Securities | $28,969,000 | 3,685 |
| Federal funds sold & reverse repurchase agreements | $3,710,000 | 1,573 |
| Net loans & leases | $205,103,000 | 1,966 |
| Loan loss allowance | $1,511,000 | 3,784 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,430,000 | 2,568 |
| Other real estate owned | $2,189,000 | 2,424 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $11,403,000 | 1,657 |
| Life insurance assets | $6,135,000 | 1,122 |
| Total liabilities and capital | $258,710,000 | 2,464 |
| Total liabilities | $229,459,000 | 2,485 |
| Total deposits | $212,957,000 | 2,500 |
| Interest-bearing deposits | $191,433,000 | 2,344 |
| Deposits held in domestic offices | $212,957,000 | 2,500 |
| % insured | 89.89% | 3,996 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $15,396,000 | 1,531 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,106,000 | 3,149 |
| Total equity capital | $29,251,000 | 2,322 |
| Total bank equity capital | $29,251,000 | 2,322 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,000 | 6,584 |
| Surplus | $11,485,000 | 2,389 |
| Undivided profits | $17,765,000 | 1,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $927,000 | 4,566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $847,000 | 3,417 |
| Earning assets | $239,358,000 | 2,443 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $255,727,250 | 2,475 |
| Average Assets, quarterly | $262,355,000 | 2,427 |
| Volatile liabilities | $23,793,000 | 1,954 |
| Insider loans | $1,697,000 | 2,994 |
| FHLB advances | $13,981,000 | 1,567 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $21,041,000 | 2,476 |
| Tier 1 (core) risk-based capital | $29,133,000 | 2,202 |
| Tier 2 risk-based capital | $1,511,000 | 3,089 |
| Total risk weighted assets | $176,256,000 | 2,402 |
| Total unused commitments | $21,041,000 | 2,480 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 67 | 2,311 |
| Assets and Liabilities | ||
| Total Assets: | $266,000,000 | 2,399 |
| Cash and due from depository institutions | $14,695,000 | 2,311 |
| Interest-bearing balances | $13,342,000 | 2,403 |
| Securities | $23,538,000 | 4,188 |
| Federal funds sold & reverse repurchase agreements | $12,180,000 | 491 |
| Net loans & leases | $198,328,000 | 2,060 |
| Loan loss allowance | $1,365,000 | 4,036 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $4,510,000 | 2,540 |
| Other real estate owned | $1,783,000 | 2,311 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $10,966,000 | 1,746 |
| Life insurance assets | $6,076,000 | 1,122 |
| Total liabilities and capital | $266,000,000 | 2,399 |
| Total liabilities | $237,192,000 | 2,412 |
| Total deposits | $218,813,000 | 2,463 |
| Interest-bearing deposits | $198,742,000 | 2,290 |
| Deposits held in domestic offices | $218,813,000 | 2,463 |
| % insured | 89.58% | 4,221 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $17,405,000 | 1,496 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $974,000 | 3,253 |
| Total equity capital | $28,808,000 | 2,316 |
| Total bank equity capital | $28,808,000 | 2,315 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000 | 6,661 |
| Surplus | $11,471,000 | 2,401 |
| Undivided profits | $17,336,000 | 1,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $3,625,000 | 2,626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $879,000 | 3,245 |
| Earning assets | $247,388,000 | 2,362 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $254,733,000 | 2,499 |
| Average Assets, quarterly | $262,662,500 | 2,439 |
| Volatile liabilities | $26,148,000 | 1,851 |
| Insider loans | $1,644,000 | 3,087 |
| FHLB advances | $15,983,000 | 1,482 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $16,083,000 | 2,956 |
| Tier 1 (core) risk-based capital | $28,724,000 | 2,197 |
| Tier 2 risk-based capital | $1,365,000 | 3,365 |
| Total risk weighted assets | $173,664,000 | 2,434 |
| Total unused commitments | $20,654,000 | 2,522 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 64 | 2,415 |
| Assets and Liabilities | ||
| Total Assets: | $259,325,000 | 2,493 |
| Cash and due from depository institutions | $11,385,000 | 2,415 |
| Interest-bearing balances | $10,049,000 | 2,977 |
| Securities | $25,955,000 | 3,950 |
| Federal funds sold & reverse repurchase agreements | $10,095,000 | 795 |
| Net loans & leases | $195,029,000 | 2,104 |
| Loan loss allowance | $1,349,000 | 4,084 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $4,592,000 | 2,522 |
| Other real estate owned | $1,843,000 | 2,415 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $10,426,000 | 1,837 |
| Life insurance assets | $6,018,000 | 1,123 |
| Total liabilities and capital | $259,325,000 | 2,493 |
| Total liabilities | $230,698,000 | 2,511 |
| Total deposits | $212,647,000 | 2,548 |
| Interest-bearing deposits | $192,031,000 | 2,377 |
| Deposits held in domestic offices | $212,647,000 | 2,546 |
| % insured | 86.08% | 5,313 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $16,815,000 | 1,533 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,236,000 | 2,780 |
| Total equity capital | $28,627,000 | 2,290 |
| Total bank equity capital | $28,627,000 | 2,289 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000 | 6,722 |
| Surplus | $11,469,000 | 2,414 |
| Undivided profits | $17,157,000 | 1,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,115,000 | 3,496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 970 |
| Income earned, not collected on loans | $837,000 | 3,396 |
| Earning assets | $241,128,000 | 2,447 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $249,099,500 | 2,579 |
| Average Assets, quarterly | $249,099,500 | 2,579 |
| Volatile liabilities | $22,782,000 | 2,092 |
| Insider loans | $1,578,000 | 3,201 |
| FHLB advances | $15,984,000 | 1,496 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $14,807,000 | 3,147 |
| Tier 1 (core) risk-based capital | $28,408,000 | 2,213 |
| Tier 2 risk-based capital | $1,349,000 | 3,417 |
| Total risk weighted assets | $174,673,000 | 2,445 |
| Total unused commitments | $14,807,000 | 3,148 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 63 | 2,482 |
| Assets and Liabilities | ||
| Total Assets: | $238,874,000 | 2,694 |
| Cash and due from depository institutions | $2,383,000 | 2,482 |
| Interest-bearing balances | $980,000 | 5,553 |
| Securities | $23,207,000 | 4,068 |
| Federal funds sold & reverse repurchase agreements | $9,430,000 | 807 |
| Net loans & leases | $194,692,000 | 2,155 |
| Loan loss allowance | $1,207,000 | 4,306 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $4,637,000 | 2,535 |
| Other real estate owned | $0 | 2,482 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $4,525,000 | 3,455 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $238,874,000 | 2,694 |
| Total liabilities | $210,581,000 | 2,738 |
| Total deposits | $192,325,000 | 2,780 |
| Interest-bearing deposits | $173,691,000 | 2,630 |
| Deposits held in domestic offices | $192,325,000 | 2,778 |
| % insured | 86.92% | 5,027 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $16,825,000 | 1,657 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,431,000 | 2,545 |
| Total equity capital | $28,293,000 | 2,295 |
| Total bank equity capital | $28,293,000 | 2,294 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000 | 6,804 |
| Surplus | $11,480,000 | 2,414 |
| Undivided profits | $16,812,000 | 1,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $4,448,000 | 2,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $834,000 | 3,520 |
| Earning assets | $228,309,000 | 2,572 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $225,925,800 | 2,803 |
| Average Assets, quarterly | $236,364,500 | 2,716 |
| Volatile liabilities | $49,785,000 | 2,533 |
| Insider loans | $2,202,000 | 2,688 |
| FHLB advances | $15,987,000 | 1,627 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $14,314,000 | 3,176 |
| Tier 1 (core) risk-based capital | $28,129,000 | 2,221 |
| Tier 2 risk-based capital | $1,207,000 | 3,711 |
| Total risk weighted assets | $158,944,000 | 2,708 |
| Total unused commitments | $14,314,000 | 3,177 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 62 | 2,513 |
| Assets and Liabilities | ||
| Total Assets: | $233,855,000 | 2,767 |
| Cash and due from depository institutions | $3,061,000 | 2,513 |
| Interest-bearing balances | $802,000 | 5,638 |
| Securities | $14,066,000 | 5,101 |
| Federal funds sold & reverse repurchase agreements | $22,275,000 | 321 |
| Net loans & leases | $182,936,000 | 2,319 |
| Loan loss allowance | $1,075,000 | 4,605 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,730,000 | 2,526 |
| Other real estate owned | $0 | 2,513 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $6,787,000 | 2,647 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $233,855,000 | 2,767 |
| Total liabilities | $216,299,000 | 2,689 |
| Total deposits | $199,002,000 | 2,702 |
| Interest-bearing deposits | $180,368,000 | 2,560 |
| Deposits held in domestic offices | $199,002,000 | 2,699 |
| % insured | 86.19% | 4,770 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $15,989,000 | 1,846 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,308,000 | 2,986 |
| Total equity capital | $17,556,000 | 3,603 |
| Total bank equity capital | $17,556,000 | 3,602 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $0 | 7,229 |
| Undivided profits | $17,556,000 | 1,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $3,200,000 | 2,939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $752,000 | 4,096 |
| Earning assets | $220,079,000 | 2,681 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $222,688,750 | 2,874 |
| Average Assets, quarterly | $227,733,500 | 2,827 |
| Volatile liabilities | $48,114,000 | 2,694 |
| Insider loans | $1,988,000 | 2,910 |
| FHLB advances | $15,989,000 | 1,739 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $9,405,000 | 4,079 |
| Tier 1 (core) risk-based capital | $17,277,000 | 3,462 |
| Tier 2 risk-based capital | $1,075,000 | 4,064 |
| Total risk weighted assets | $142,659,000 | 3,030 |
| Total unused commitments | $9,405,000 | 4,079 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 60 | 2,628 |
| Assets and Liabilities | ||
| Total Assets: | $221,612,000 | 2,922 |
| Cash and due from depository institutions | $6,248,000 | 2,628 |
| Interest-bearing balances | $834,000 | 5,571 |
| Securities | $16,356,000 | 4,833 |
| Federal funds sold & reverse repurchase agreements | $22,920,000 | 280 |
| Net loans & leases | $165,799,000 | 2,554 |
| Loan loss allowance | $1,016,000 | 4,726 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,824,000 | 2,503 |
| Other real estate owned | $0 | 2,628 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $5,465,000 | 3,109 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $221,612,000 | 2,922 |
| Total liabilities | $204,353,000 | 2,852 |
| Total deposits | $187,352,000 | 2,886 |
| Interest-bearing deposits | $174,739,000 | 2,680 |
| Deposits held in domestic offices | $187,352,000 | 2,883 |
| % insured | 90.92% | 3,257 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $15,991,000 | 1,910 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,010,000 | 3,403 |
| Total equity capital | $17,259,000 | 3,634 |
| Total bank equity capital | $17,259,000 | 3,633 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $0 | 7,286 |
| Undivided profits | $17,259,000 | 1,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $5,026,000 | 2,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $744,000 | 4,068 |
| Earning assets | $205,909,000 | 2,874 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $218,966,670 | 2,951 |
| Average Assets, quarterly | $224,398,500 | 2,886 |
| Volatile liabilities | $44,009,000 | 2,937 |
| Insider loans | $1,570,000 | 3,355 |
| FHLB advances | $15,991,000 | 1,814 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $11,215,000 | 3,755 |
| Tier 1 (core) risk-based capital | $17,033,000 | 3,492 |
| Tier 2 risk-based capital | $1,016,000 | 4,216 |
| Total risk weighted assets | $132,979,000 | 3,235 |
| Total unused commitments | $11,215,000 | 3,764 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 59 | 2,700 |
| Assets and Liabilities | ||
| Total Assets: | $227,185,000 | 2,912 |
| Cash and due from depository institutions | $12,881,000 | 2,700 |
| Interest-bearing balances | $10,124,000 | 2,621 |
| Securities | $14,379,000 | 5,103 |
| Federal funds sold & reverse repurchase agreements | $22,730,000 | 366 |
| Net loans & leases | $167,230,000 | 2,594 |
| Loan loss allowance | $1,022,000 | 4,750 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,812,000 | 2,545 |
| Other real estate owned | $0 | 2,700 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $5,153,000 | 3,321 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $227,184,000 | 2,912 |
| Total liabilities | $210,177,000 | 2,839 |
| Total deposits | $193,223,000 | 2,847 |
| Interest-bearing deposits | $179,533,000 | 2,644 |
| Deposits held in domestic offices | $193,223,000 | 2,845 |
| % insured | 91.59% | 3,103 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $15,999,000 | 2,014 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $955,000 | 3,503 |
| Total equity capital | $17,007,000 | 3,685 |
| Total bank equity capital | $17,007,000 | 3,684 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $0 | 7,393 |
| Undivided profits | $17,007,000 | 1,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $4,607,000 | 2,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $796,000 | 3,942 |
| Earning assets | $214,463,000 | 2,829 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $217,644,000 | 3,020 |
| Average Assets, quarterly | $217,644,000 | 3,020 |
| Volatile liabilities | $48,751,000 | 2,770 |
| Insider loans | $1,592,000 | 3,410 |
| FHLB advances | $15,993,000 | 1,913 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $7,850,000 | 4,635 |
| Tier 1 (core) risk-based capital | $16,752,000 | 3,570 |
| Tier 2 risk-based capital | $1,022,000 | 4,252 |
| Total risk weighted assets | $134,238,000 | 3,284 |
| Total unused commitments | $7,850,000 | 4,637 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 59 | 2,726 |
| Assets and Liabilities | ||
| Total Assets: | $208,103,000 | 3,145 |
| Cash and due from depository institutions | $7,902,000 | 2,726 |
| Interest-bearing balances | $5,560,000 | 3,155 |
| Securities | $14,581,000 | 5,087 |
| Federal funds sold & reverse repurchase agreements | $3,815,000 | 2,010 |
| Net loans & leases | $171,523,000 | 2,585 |
| Loan loss allowance | $660,000 | 5,706 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,905,000 | 2,534 |
| Other real estate owned | $0 | 2,726 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $5,377,000 | 3,306 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $208,103,000 | 3,145 |
| Total liabilities | $190,842,000 | 3,102 |
| Total deposits | $173,663,000 | 3,104 |
| Interest-bearing deposits | $161,168,000 | 2,899 |
| Deposits held in domestic offices | $173,663,000 | 3,103 |
| % insured | 91.83% | 3,048 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $15,995,000 | 2,138 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,184,000 | 3,095 |
| Total equity capital | $17,261,000 | 3,615 |
| Total bank equity capital | $17,261,000 | 3,615 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $0 | 7,466 |
| Undivided profits | $17,261,000 | 1,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $441,000 | 5,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $765,000 | 4,185 |
| Earning assets | $195,479,000 | 3,071 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $204,717,400 | 3,125 |
| Average Assets, quarterly | $207,552,000 | 3,142 |
| Volatile liabilities | $41,471,000 | 3,173 |
| Insider loans | $1,641,000 | 3,394 |
| FHLB advances | $15,995,000 | 2,037 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $12,804,000 | 3,637 |
| Tier 1 (core) risk-based capital | $17,075,000 | 3,502 |
| Tier 2 risk-based capital | $660,000 | 5,338 |
| Total risk weighted assets | $142,402,000 | 3,179 |
| Total unused commitments | $12,804,000 | 3,637 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 61 | 2,669 |
| Assets and Liabilities | ||
| Total Assets: | $207,001,000 | 3,165 |
| Cash and due from depository institutions | $7,961,000 | 2,669 |
| Interest-bearing balances | $5,143,000 | 3,012 |
| Securities | $16,508,000 | 4,860 |
| Federal funds sold & reverse repurchase agreements | $4,950,000 | 1,773 |
| Net loans & leases | $168,397,000 | 2,661 |
| Loan loss allowance | $476,000 | 6,267 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,989,000 | 2,514 |
| Other real estate owned | $191,000 | 2,669 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $4,005,000 | 3,582 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $207,001,000 | 3,165 |
| Total liabilities | $189,818,000 | 3,118 |
| Total deposits | $172,208,000 | 3,116 |
| Interest-bearing deposits | $160,272,000 | 2,895 |
| Deposits held in domestic offices | $172,208,000 | 3,115 |
| % insured | 91.08% | 3,498 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $16,478,000 | 2,185 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,132,000 | 3,510 |
| Total equity capital | $17,183,000 | 3,723 |
| Total bank equity capital | $17,183,000 | 3,722 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $0 | 7,543 |
| Undivided profits | $17,183,000 | 1,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,493,000 | 4,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $795,000 | 4,256 |
| Earning assets | $194,998,000 | 3,105 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $203,871,000 | 3,160 |
| Average Assets, quarterly | $206,603,000 | 3,150 |
| Volatile liabilities | $43,411,000 | 3,079 |
| Insider loans | $1,611,000 | 3,434 |
| FHLB advances | $16,478,000 | 2,075 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $12,349,000 | 3,802 |
| Tier 1 (core) risk-based capital | $17,015,000 | 3,587 |
| Tier 2 risk-based capital | $476,000 | 5,987 |
| Total risk weighted assets | $142,541,000 | 3,198 |
| Total unused commitments | $12,349,000 | 3,805 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 59 | 2,797 |
| Assets and Liabilities | ||
| Total Assets: | $206,205,000 | 3,174 |
| Cash and due from depository institutions | $3,794,000 | 2,797 |
| Interest-bearing balances | $1,537,000 | 4,274 |
| Securities | $18,508,000 | 4,612 |
| Federal funds sold & reverse repurchase agreements | $9,460,000 | 1,088 |
| Net loans & leases | $164,310,000 | 2,740 |
| Loan loss allowance | $440,000 | 6,439 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,089,000 | 2,501 |
| Other real estate owned | $0 | 2,797 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $5,044,000 | 3,099 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $206,205,000 | 3,174 |
| Total liabilities | $189,242,000 | 3,128 |
| Total deposits | $171,451,000 | 3,131 |
| Interest-bearing deposits | $160,750,000 | 2,903 |
| Deposits held in domestic offices | $171,451,000 | 3,129 |
| % insured | 82.36% | 3,016 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $16,752,000 | 2,243 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,039,000 | 3,709 |
| Total equity capital | $16,963,000 | 3,718 |
| Total bank equity capital | $16,963,000 | 3,717 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $0 | 7,629 |
| Undivided profits | $16,963,000 | 1,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $643,000 | 5,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $795,000 | 4,168 |
| Earning assets | $193,815,000 | 3,120 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $202,827,670 | 3,193 |
| Average Assets, quarterly | $208,739,500 | 3,142 |
| Volatile liabilities | $41,071,000 | 3,222 |
| Insider loans | $1,614,000 | 3,467 |
| FHLB advances | $16,752,000 | 2,119 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $10,029,000 | 4,372 |
| Tier 1 (core) risk-based capital | $16,934,000 | 3,626 |
| Tier 2 risk-based capital | $440,000 | 6,172 |
| Total risk weighted assets | $141,628,000 | 3,236 |
| Total unused commitments | $10,029,000 | 4,375 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 61 | 2,714 |
| Assets and Liabilities | ||
| Total Assets: | $211,274,000 | 3,135 |
| Cash and due from depository institutions | $5,879,000 | 2,714 |
| Interest-bearing balances | $3,709,000 | 2,934 |
| Securities | $10,405,000 | 5,814 |
| Federal funds sold & reverse repurchase agreements | $18,335,000 | 634 |
| Net loans & leases | $167,290,000 | 2,723 |
| Loan loss allowance | $411,000 | 6,529 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $5,189,000 | 2,487 |
| Other real estate owned | $147,000 | 2,714 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $4,029,000 | 3,580 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $211,274,000 | 3,135 |
| Total liabilities | $194,338,000 | 3,065 |
| Total deposits | $172,240,000 | 3,122 |
| Interest-bearing deposits | $161,912,000 | 2,868 |
| Deposits held in domestic offices | $172,240,000 | 3,120 |
| % insured | 82.97% | 2,891 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $21,023,000 | 1,992 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,075,000 | 3,575 |
| Total equity capital | $16,936,000 | 3,768 |
| Total bank equity capital | $16,936,000 | 3,768 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $0 | 7,679 |
| Undivided profits | $16,936,000 | 1,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $423,000 | 5,780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $764,000 | 4,275 |
| Earning assets | $199,739,000 | 3,056 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $201,139,000 | 3,223 |
| Average Assets, quarterly | $201,139,000 | 3,223 |
| Volatile liabilities | $44,762,000 | 2,992 |
| Insider loans | $1,623,000 | 3,474 |
| FHLB advances | $21,023,000 | 1,884 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $9,460,000 | 4,601 |
| Tier 1 (core) risk-based capital | $16,818,000 | 3,672 |
| Tier 2 risk-based capital | $411,000 | 6,308 |
| Total risk weighted assets | $136,755,000 | 3,321 |
| Total unused commitments | $9,460,000 | 4,602 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 63 | 2,661 |
| Assets and Liabilities | ||
| Total Assets: | $191,004,000 | 3,347 |
| Cash and due from depository institutions | $2,655,000 | 2,661 |
| Interest-bearing balances | $186,000 | 5,198 |
| Securities | $9,086,000 | 6,099 |
| Federal funds sold & reverse repurchase agreements | $3,080,000 | 2,594 |
| Net loans & leases | $164,973,000 | 2,757 |
| Loan loss allowance | $392,000 | 6,632 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,292,000 | 2,459 |
| Other real estate owned | $0 | 2,661 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $5,918,000 | 2,788 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $191,004,000 | 3,347 |
| Total liabilities | $174,230,000 | 3,313 |
| Total deposits | $142,534,000 | 3,557 |
| Interest-bearing deposits | $134,256,000 | 3,298 |
| Deposits held in domestic offices | $142,534,000 | 3,555 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $30,534,000 | 1,675 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,162,000 | 3,395 |
| Total equity capital | $16,774,000 | 3,775 |
| Total bank equity capital | $16,774,000 | 3,775 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $0 | 7,724 |
| Undivided profits | $16,774,000 | 1,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $610,000 | 5,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $717,000 | 4,700 |
| Earning assets | $177,325,000 | 3,308 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $178,864,800 | 3,420 |
| Average Assets, quarterly | $186,200,500 | 3,385 |
| Volatile liabilities | $45,104,000 | 2,964 |
| Insider loans | $1,634,000 | 3,515 |
| FHLB advances | $30,534,000 | 1,571 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $7,216,000 | 5,139 |
| Tier 1 (core) risk-based capital | $16,684,000 | 3,679 |
| Tier 2 risk-based capital | $392,000 | 6,414 |
| Total risk weighted assets | $135,817,000 | 3,358 |
| Total unused commitments | $7,216,000 | 5,142 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 65 | 2,609 |
| Assets and Liabilities | ||
| Total Assets: | $181,397,000 | 3,456 |
| Cash and due from depository institutions | $4,107,000 | 2,609 |
| Interest-bearing balances | $1,024,000 | 2,997 |
| Securities | $14,969,000 | 5,084 |
| Federal funds sold & reverse repurchase agreements | $2,430,000 | 3,451 |
| Net loans & leases | $150,856,000 | 2,984 |
| Loan loss allowance | $350,000 | 6,793 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,370,000 | 2,405 |
| Other real estate owned | $47,000 | 2,609 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,618,000 | 3,888 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $181,397,000 | 3,456 |
| Total liabilities | $164,982,000 | 3,407 |
| Total deposits | $146,753,000 | 3,427 |
| Interest-bearing deposits | $138,530,000 | 3,174 |
| Deposits held in domestic offices | $146,753,000 | 3,424 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $17,030,000 | 2,432 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,199,000 | 3,418 |
| Total equity capital | $16,415,000 | 3,856 |
| Total bank equity capital | $16,415,000 | 3,856 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $0 | 7,795 |
| Undivided profits | $16,415,000 | 2,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $722,000 | 4,636 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $671,000 | 5,072 |
| Earning assets | $169,279,000 | 3,413 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $175,830,000 | 3,475 |
| Average Assets, quarterly | $177,929,500 | 3,488 |
| Volatile liabilities | $33,037,000 | 3,582 |
| Insider loans | $1,639,000 | 3,516 |
| FHLB advances | $17,030,000 | 2,330 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $8,852,000 | 4,930 |
| Tier 1 (core) risk-based capital | $16,486,000 | 3,772 |
| Tier 2 risk-based capital | $350,000 | 6,588 |
| Total risk weighted assets | $131,519,000 | 3,430 |
| Total unused commitments | $8,852,000 | 4,932 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 70 | 2,458 |
| Assets and Liabilities | ||
| Total Assets: | $174,462,000 | 3,564 |
| Cash and due from depository institutions | $5,433,000 | 2,458 |
| Interest-bearing balances | $1,600,000 | 2,431 |
| Securities | $13,992,000 | 5,259 |
| Federal funds sold & reverse repurchase agreements | $1,725,000 | 4,054 |
| Net loans & leases | $143,019,000 | 3,080 |
| Loan loss allowance | $353,000 | 6,769 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,464,000 | 2,372 |
| Other real estate owned | $429,000 | 2,458 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,400,000 | 3,360 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $174,461,000 | 3,564 |
| Total liabilities | $157,933,000 | 3,525 |
| Total deposits | $148,131,000 | 3,409 |
| Interest-bearing deposits | $140,314,000 | 3,125 |
| Deposits held in domestic offices | $148,131,000 | 3,406 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $8,752,000 | 3,318 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,050,000 | 3,710 |
| Total equity capital | $16,528,000 | 3,884 |
| Total bank equity capital | $16,528,000 | 3,884 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $0 | 7,856 |
| Undivided profits | $16,528,000 | 2,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $716,000 | 4,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $653,000 | 5,080 |
| Earning assets | $160,336,000 | 3,528 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $173,974,330 | 3,531 |
| Average Assets, quarterly | $177,312,500 | 3,499 |
| Volatile liabilities | $25,518,000 | 4,194 |
| Insider loans | $2,247,000 | 2,922 |
| FHLB advances | $8,752,000 | 3,198 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $8,432,000 | 5,084 |
| Tier 1 (core) risk-based capital | $16,594,000 | 3,786 |
| Tier 2 risk-based capital | $353,000 | 6,579 |
| Total risk weighted assets | $132,214,000 | 3,399 |
| Total unused commitments | $8,432,000 | 5,084 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 68 | 2,535 |
| Assets and Liabilities | ||
| Total Assets: | $180,163,000 | 3,468 |
| Cash and due from depository institutions | $4,965,000 | 2,535 |
| Interest-bearing balances | $589,000 | 3,499 |
| Securities | $18,063,000 | 4,678 |
| Federal funds sold & reverse repurchase agreements | $7,345,000 | 2,348 |
| Net loans & leases | $140,376,000 | 3,089 |
| Loan loss allowance | $331,000 | 6,847 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,558,000 | 2,308 |
| Other real estate owned | $521,000 | 2,535 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,335,000 | 3,954 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $180,162,000 | 3,468 |
| Total liabilities | $163,466,000 | 3,412 |
| Total deposits | $156,469,000 | 3,286 |
| Interest-bearing deposits | $148,891,000 | 2,986 |
| Deposits held in domestic offices | $156,469,000 | 3,283 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $5,881,000 | 3,589 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,116,000 | 3,801 |
| Total equity capital | $16,696,000 | 3,923 |
| Total bank equity capital | $16,696,000 | 3,923 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $0 | 7,894 |
| Undivided profits | $16,696,000 | 2,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,133,000 | 2,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $638,000 | 5,124 |
| Earning assets | $166,373,000 | 3,447 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $173,730,500 | 3,537 |
| Average Assets, quarterly | $173,730,500 | 3,537 |
| Volatile liabilities | $23,289,000 | 4,407 |
| Insider loans | $2,302,000 | 2,825 |
| FHLB advances | $5,881,000 | 3,473 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $9,136,000 | 5,010 |
| Tier 1 (core) risk-based capital | $16,667,000 | 3,759 |
| Tier 2 risk-based capital | $331,000 | 6,672 |
| Total risk weighted assets | $129,235,000 | 3,437 |
| Total unused commitments | $9,136,000 | 5,012 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 66 | 2,614 |
| Assets and Liabilities | ||
| Total Assets: | $167,298,000 | 3,638 |
| Cash and due from depository institutions | $3,418,000 | 2,614 |
| Interest-bearing balances | $203,000 | 3,989 |
| Securities | $15,647,000 | 5,056 |
| Federal funds sold & reverse repurchase agreements | $760,000 | 5,203 |
| Net loans & leases | $137,942,000 | 3,115 |
| Loan loss allowance | $338,000 | 6,823 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $5,455,000 | 2,326 |
| Other real estate owned | $521,000 | 2,614 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,555,000 | 3,824 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $167,296,000 | 3,638 |
| Total liabilities | $150,676,000 | 3,605 |
| Total deposits | $140,721,000 | 3,524 |
| Interest-bearing deposits | $134,725,000 | 3,211 |
| Deposits held in domestic offices | $140,721,000 | 3,522 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $8,509,000 | 2,959 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,446,000 | 3,137 |
| Total equity capital | $16,620,000 | 3,881 |
| Total bank equity capital | $16,620,000 | 3,881 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $0 | 7,931 |
| Undivided profits | $16,620,000 | 2,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,913,000 | 1,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $590,000 | 5,638 |
| Earning assets | $154,552,000 | 3,588 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $178,060,600 | 3,357 |
| Average Assets, quarterly | $171,372,500 | 3,532 |
| Volatile liabilities | $23,669,000 | 4,353 |
| Insider loans | $2,350,000 | 2,736 |
| FHLB advances | $8,509,000 | 2,847 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $6,356,000 | 5,621 |
| Tier 1 (core) risk-based capital | $16,652,000 | 3,737 |
| Tier 2 risk-based capital | $338,000 | 6,655 |
| Total risk weighted assets | $120,500,000 | 3,608 |
| Total unused commitments | $6,356,000 | 5,621 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 67 | 2,563 |
| Assets and Liabilities | ||
| Total Assets: | $175,447,000 | 3,463 |
| Cash and due from depository institutions | $4,277,000 | 2,563 |
| Interest-bearing balances | $1,237,000 | 2,214 |
| Securities | $17,203,000 | 4,860 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,296 |
| Net loans & leases | $143,020,000 | 2,969 |
| Loan loss allowance | $318,000 | 6,975 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,752,000 | 2,588 |
| Other real estate owned | $0 | 2,563 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,395,000 | 3,367 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $175,447,000 | 3,463 |
| Total liabilities | $157,945,000 | 3,428 |
| Total deposits | $145,158,000 | 3,399 |
| Interest-bearing deposits | $137,847,000 | 3,116 |
| Deposits held in domestic offices | $145,158,000 | 3,397 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $11,281,000 | 2,449 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,506,000 | 3,101 |
| Total equity capital | $17,502,000 | 3,677 |
| Total bank equity capital | $17,502,000 | 3,677 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $17,502,000 | 2,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $983,000 | 3,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $653,000 | 5,584 |
| Earning assets | $163,260,000 | 3,423 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $180,751,250 | 3,314 |
| Average Assets, quarterly | $178,260,000 | 3,393 |
| Volatile liabilities | $27,091,000 | 4,007 |
| Insider loans | $1,705,000 | 3,331 |
| FHLB advances | $11,281,000 | 2,326 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $10,261,000 | 4,720 |
| Tier 1 (core) risk-based capital | $17,606,000 | 3,546 |
| Tier 2 risk-based capital | $318,000 | 6,813 |
| Total risk weighted assets | $126,206,000 | 3,448 |
| Total unused commitments | $10,261,000 | 4,720 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 66 | 2,666 |
| Assets and Liabilities | ||
| Total Assets: | $181,073,000 | 3,370 |
| Cash and due from depository institutions | $6,452,000 | 2,666 |
| Interest-bearing balances | $2,361,000 | 1,651 |
| Securities | $16,711,000 | 4,929 |
| Federal funds sold & reverse repurchase agreements | $12,900,000 | 1,231 |
| Net loans & leases | $136,960,000 | 3,078 |
| Loan loss allowance | $337,000 | 6,878 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,657,000 | 2,626 |
| Other real estate owned | $148,000 | 2,666 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $3,245,000 | 4,058 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $181,073,000 | 3,370 |
| Total liabilities | $163,536,000 | 3,335 |
| Total deposits | $154,580,000 | 3,236 |
| Interest-bearing deposits | $148,491,000 | 2,926 |
| Deposits held in domestic offices | $154,580,000 | 3,234 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $7,622,000 | 2,869 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,334,000 | 3,184 |
| Total equity capital | $17,537,000 | 3,606 |
| Total bank equity capital | $17,537,000 | 3,606 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $17,537,000 | 1,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,275,000 | 1,638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $592,000 | 5,651 |
| Earning assets | $168,932,000 | 3,314 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $182,519,330 | 3,302 |
| Average Assets, quarterly | $183,780,500 | 3,296 |
| Volatile liabilities | $24,466,000 | 4,195 |
| Insider loans | $1,996,000 | 2,996 |
| FHLB advances | $7,622,000 | 2,738 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $11,072,000 | 4,606 |
| Tier 1 (core) risk-based capital | $17,695,000 | 3,506 |
| Tier 2 risk-based capital | $337,000 | 6,691 |
| Total risk weighted assets | $139,000,000 | 3,172 |
| Total unused commitments | $11,072,000 | 4,606 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 62 | 2,797 |
| Assets and Liabilities | ||
| Total Assets: | $186,488,000 | 3,279 |
| Cash and due from depository institutions | $5,634,000 | 2,797 |
| Interest-bearing balances | $1,300,000 | 2,321 |
| Securities | $19,736,000 | 4,534 |
| Federal funds sold & reverse repurchase agreements | $15,855,000 | 1,256 |
| Net loans & leases | $137,162,000 | 3,045 |
| Loan loss allowance | $348,000 | 6,840 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,720,000 | 2,554 |
| Other real estate owned | $148,000 | 2,797 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $3,233,000 | 3,992 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $186,488,000 | 3,279 |
| Total liabilities | $168,569,000 | 3,249 |
| Total deposits | $159,105,000 | 3,173 |
| Interest-bearing deposits | $154,337,000 | 2,826 |
| Deposits held in domestic offices | $159,105,000 | 3,171 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $7,961,000 | 2,763 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,503,000 | 2,983 |
| Total equity capital | $17,919,000 | 3,557 |
| Total bank equity capital | $17,919,000 | 3,557 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $17,919,000 | 1,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $802,000 | 3,168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $603,000 | 5,469 |
| Earning assets | $174,053,000 | 3,227 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $183,242,500 | 3,306 |
| Average Assets, quarterly | $183,242,500 | 3,306 |
| Volatile liabilities | $22,083,000 | 4,385 |
| Insider loans | $2,346,000 | 2,707 |
| FHLB advances | $7,961,000 | 2,650 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $10,146,000 | 4,783 |
| Tier 1 (core) risk-based capital | $18,004,000 | 3,435 |
| Tier 2 risk-based capital | $348,000 | 6,640 |
| Total risk weighted assets | $124,308,000 | 3,450 |
| Total unused commitments | $10,146,000 | 4,783 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 61 | 2,843 |
| Assets and Liabilities | ||
| Total Assets: | $179,997,000 | 3,344 |
| Cash and due from depository institutions | $4,578,000 | 2,843 |
| Interest-bearing balances | $1,346,000 | 2,226 |
| Securities | $21,611,000 | 4,327 |
| Federal funds sold & reverse repurchase agreements | $2,990,000 | 3,815 |
| Net loans & leases | $142,831,000 | 2,905 |
| Loan loss allowance | $453,000 | 6,280 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,707,000 | 2,516 |
| Other real estate owned | $148,000 | 2,843 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,132,000 | 4,090 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $179,997,000 | 3,344 |
| Total liabilities | $162,004,000 | 3,326 |
| Total deposits | $141,617,000 | 3,479 |
| Interest-bearing deposits | $137,808,000 | 3,079 |
| Deposits held in domestic offices | $141,617,000 | 3,476 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $18,797,000 | 1,782 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,590,000 | 2,856 |
| Total equity capital | $17,993,000 | 3,474 |
| Total bank equity capital | $17,993,000 | 3,474 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $17,993,000 | 1,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 5,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $599,000 | 5,633 |
| Earning assets | $168,778,000 | 3,276 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $177,601,200 | 3,261 |
| Average Assets, quarterly | $176,665,000 | 3,357 |
| Volatile liabilities | $61,598,000 | 2,249 |
| Insider loans | $1,569,000 | 3,426 |
| FHLB advances | $18,797,000 | 1,688 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $7,665,000 | 5,278 |
| Tier 1 (core) risk-based capital | $18,089,000 | 3,353 |
| Tier 2 risk-based capital | $453,000 | 6,086 |
| Total risk weighted assets | $122,063,000 | 3,459 |
| Total unused commitments | $7,665,000 | 5,279 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 64 | 2,747 |
| Assets and Liabilities | ||
| Total Assets: | $173,333,000 | 3,417 |
| Cash and due from depository institutions | $5,022,000 | 2,747 |
| Interest-bearing balances | $1,286,000 | 2,173 |
| Securities | $22,613,000 | 4,236 |
| Federal funds sold & reverse repurchase agreements | $2,130,000 | 3,784 |
| Net loans & leases | $136,928,000 | 3,003 |
| Loan loss allowance | $404,000 | 6,567 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,733,000 | 2,485 |
| Other real estate owned | $147,000 | 2,747 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,760,000 | 5,538 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $173,333,000 | 3,417 |
| Total liabilities | $155,248,000 | 3,408 |
| Total deposits | $144,669,000 | 3,345 |
| Interest-bearing deposits | $140,385,000 | 2,972 |
| Deposits held in domestic offices | $144,669,000 | 3,342 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $9,131,000 | 2,787 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,448,000 | 2,989 |
| Total equity capital | $18,085,000 | 3,453 |
| Total bank equity capital | $18,085,000 | 3,453 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $18,085,000 | 1,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 6,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $565,000 | 5,860 |
| Earning assets | $162,957,000 | 3,355 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $177,002,250 | 3,280 |
| Average Assets, quarterly | $175,367,000 | 3,357 |
| Volatile liabilities | $54,031,000 | 2,476 |
| Insider loans | $1,573,000 | 3,401 |
| FHLB advances | $9,131,000 | 2,656 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $7,852,000 | 5,242 |
| Tier 1 (core) risk-based capital | $18,188,000 | 3,334 |
| Tier 2 risk-based capital | $404,000 | 6,349 |
| Total risk weighted assets | $113,995,000 | 3,609 |
| Total unused commitments | $7,852,000 | 5,242 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 63 | 2,804 |
| Assets and Liabilities | ||
| Total Assets: | $177,401,000 | 3,329 |
| Cash and due from depository institutions | $5,741,000 | 2,804 |
| Interest-bearing balances | $1,387,000 | 2,142 |
| Securities | $23,488,000 | 4,131 |
| Federal funds sold & reverse repurchase agreements | $2,715,000 | 3,209 |
| Net loans & leases | $138,528,000 | 2,934 |
| Loan loss allowance | $411,000 | 6,540 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,787,000 | 2,432 |
| Other real estate owned | $182,000 | 2,804 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,960,000 | 5,210 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $177,401,000 | 3,329 |
| Total liabilities | $159,374,000 | 3,314 |
| Total deposits | $150,411,000 | 3,197 |
| Interest-bearing deposits | $146,575,000 | 2,853 |
| Deposits held in domestic offices | $150,411,000 | 3,194 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $7,462,000 | 3,116 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,501,000 | 2,689 |
| Total equity capital | $18,027,000 | 3,347 |
| Total bank equity capital | $18,027,000 | 3,347 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $18,027,000 | 1,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $323,000 | 4,496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $521,000 | 5,757 |
| Earning assets | $166,118,000 | 3,250 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $178,225,330 | 3,259 |
| Average Assets, quarterly | $178,347,000 | 3,279 |
| Volatile liabilities | $51,326,000 | 2,537 |
| Insider loans | $1,228,000 | 3,840 |
| FHLB advances | $7,462,000 | 2,980 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $6,498,000 | 5,658 |
| Tier 1 (core) risk-based capital | $18,231,000 | 3,254 |
| Tier 2 risk-based capital | $411,000 | 6,317 |
| Total risk weighted assets | $117,278,000 | 3,514 |
| Total unused commitments | $6,498,000 | 5,659 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 51 | 3,300 |
| Assets and Liabilities | ||
| Total Assets: | $179,293,000 | 3,272 |
| Cash and due from depository institutions | $5,455,000 | 3,300 |
| Interest-bearing balances | $1,422,000 | 2,244 |
| Securities | $21,793,000 | 4,385 |
| Federal funds sold & reverse repurchase agreements | $13,655,000 | 1,102 |
| Net loans & leases | $131,314,000 | 3,022 |
| Loan loss allowance | $399,000 | 6,608 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,825,000 | 2,341 |
| Other real estate owned | $164,000 | 3,300 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,087,000 | 4,952 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $179,293,000 | 3,272 |
| Total liabilities | $160,869,000 | 3,271 |
| Total deposits | $153,630,000 | 3,136 |
| Interest-bearing deposits | $152,331,000 | 2,747 |
| Deposits held in domestic offices | $153,630,000 | 3,133 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,791,000 | 3,362 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,448,000 | 2,750 |
| Total equity capital | $18,424,000 | 3,261 |
| Total bank equity capital | $18,424,000 | 3,261 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $18,424,000 | 1,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $334,000 | 4,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $483,000 | 5,793 |
| Earning assets | $168,184,000 | 3,200 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $178,637,500 | 3,250 |
| Average Assets, quarterly | $178,637,500 | 3,250 |
| Volatile liabilities | $52,442,000 | 2,390 |
| Insider loans | $1,457,000 | 3,455 |
| FHLB advances | $5,791,000 | 3,237 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $6,314,000 | 5,706 |
| Tier 1 (core) risk-based capital | $18,560,000 | 3,166 |
| Tier 2 risk-based capital | $399,000 | 6,353 |
| Total risk weighted assets | $106,094,000 | 3,705 |
| Total unused commitments | $8,271,000 | 5,173 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 55 | 3,115 |
| Assets and Liabilities | ||
| Total Assets: | $177,982,000 | 3,262 |
| Cash and due from depository institutions | $4,809,000 | 3,115 |
| Interest-bearing balances | $1,678,000 | 2,101 |
| Securities | $22,649,000 | 4,291 |
| Federal funds sold & reverse repurchase agreements | $6,685,000 | 1,978 |
| Net loans & leases | $136,046,000 | 2,916 |
| Loan loss allowance | $531,000 | 5,890 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,889,000 | 2,288 |
| Other real estate owned | $0 | 3,115 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,904,000 | 4,152 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $177,982,000 | 3,262 |
| Total liabilities | $159,687,000 | 3,264 |
| Total deposits | $137,794,000 | 3,395 |
| Interest-bearing deposits | $136,698,000 | 2,957 |
| Deposits held in domestic offices | $137,794,000 | 3,391 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $20,417,000 | 1,731 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,476,000 | 2,648 |
| Total equity capital | $18,295,000 | 3,244 |
| Total bank equity capital | $18,295,000 | 3,244 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $18,295,000 | 1,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $203,000 | 5,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $499,000 | 5,771 |
| Earning assets | $167,058,000 | 3,194 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $185,207,600 | 3,039 |
| Average Assets, quarterly | $177,952,000 | 3,240 |
| Volatile liabilities | $69,145,000 | 1,888 |
| Insider loans | $1,088,000 | 4,029 |
| FHLB advances | $20,417,000 | 1,618 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,370,000 | 6,669 |
| Tier 1 (core) risk-based capital | $18,440,000 | 3,127 |
| Tier 2 risk-based capital | $531,000 | 5,639 |
| Total risk weighted assets | $109,329,000 | 3,594 |
| Total unused commitments | $3,370,000 | 6,670 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 55 | 3,095 |
| Assets and Liabilities | ||
| Total Assets: | $177,922,000 | 3,216 |
| Cash and due from depository institutions | $4,392,000 | 3,095 |
| Interest-bearing balances | $2,068,000 | 1,957 |
| Securities | $23,833,000 | 4,118 |
| Federal funds sold & reverse repurchase agreements | $2,385,000 | 3,487 |
| Net loans & leases | $139,408,000 | 2,819 |
| Loan loss allowance | $408,000 | 6,594 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $4,945,000 | 2,228 |
| Other real estate owned | $0 | 3,095 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,959,000 | 4,055 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $177,922,000 | 3,216 |
| Total liabilities | $159,233,000 | 3,228 |
| Total deposits | $145,976,000 | 3,195 |
| Interest-bearing deposits | $145,499,000 | 2,761 |
| Deposits held in domestic offices | $145,976,000 | 3,191 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $11,740,000 | 2,451 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,517,000 | 2,561 |
| Total equity capital | $18,689,000 | 3,145 |
| Total bank equity capital | $18,689,000 | 3,145 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $18,689,000 | 1,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 5,809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $507,000 | 5,702 |
| Earning assets | $167,694,000 | 3,139 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $187,014,000 | 2,989 |
| Average Assets, quarterly | $185,327,500 | 3,078 |
| Volatile liabilities | $66,297,000 | 1,881 |
| Insider loans | $1,101,000 | 3,973 |
| FHLB advances | $11,740,000 | 2,317 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $3,338,000 | 6,626 |
| Tier 1 (core) risk-based capital | $18,793,000 | 3,029 |
| Tier 2 risk-based capital | $408,000 | 6,333 |
| Total risk weighted assets | $112,231,000 | 3,473 |
| Total unused commitments | $3,338,000 | 6,627 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 55 | 3,078 |
| Assets and Liabilities | ||
| Total Assets: | $192,733,000 | 2,957 |
| Cash and due from depository institutions | $8,069,000 | 3,078 |
| Interest-bearing balances | $2,934,000 | 1,598 |
| Securities | $26,297,000 | 3,911 |
| Federal funds sold & reverse repurchase agreements | $4,095,000 | 2,425 |
| Net loans & leases | $146,440,000 | 2,645 |
| Loan loss allowance | $414,000 | 6,537 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,969,000 | 2,178 |
| Other real estate owned | $0 | 3,078 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,863,000 | 4,025 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $192,733,000 | 2,957 |
| Total liabilities | $174,051,000 | 2,941 |
| Total deposits | $151,845,000 | 3,021 |
| Interest-bearing deposits | $151,693,000 | 2,639 |
| Deposits held in domestic offices | $151,845,000 | 3,018 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $20,168,000 | 1,758 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,038,000 | 1,932 |
| Total equity capital | $18,682,000 | 3,104 |
| Total bank equity capital | $18,682,000 | 3,104 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $18,682,000 | 1,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $163,000 | 5,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $554,000 | 5,092 |
| Earning assets | $179,766,000 | 2,920 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $190,044,670 | 2,956 |
| Average Assets, quarterly | $194,863,000 | 2,921 |
| Volatile liabilities | $78,557,000 | 1,577 |
| Insider loans | $1,059,000 | 4,017 |
| FHLB advances | $20,168,000 | 1,664 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $3,394,000 | 6,664 |
| Tier 1 (core) risk-based capital | $18,682,000 | 2,995 |
| Tier 2 risk-based capital | $414,000 | 6,264 |
| Total risk weighted assets | $126,748,000 | 3,101 |
| Total unused commitments | $3,394,000 | 6,664 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 53 | 3,154 |
| Assets and Liabilities | ||
| Total Assets: | $196,993,000 | 2,913 |
| Cash and due from depository institutions | $5,948,000 | 3,154 |
| Interest-bearing balances | $2,973,000 | 1,581 |
| Securities | $22,486,000 | 4,394 |
| Federal funds sold & reverse repurchase agreements | $2,675,000 | 3,539 |
| Net loans & leases | $150,887,000 | 2,541 |
| Loan loss allowance | $418,000 | 6,561 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,035,000 | 2,113 |
| Other real estate owned | $0 | 3,154 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $9,962,000 | 1,572 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $196,993,000 | 2,913 |
| Total liabilities | $178,618,000 | 2,887 |
| Total deposits | $158,811,000 | 2,914 |
| Interest-bearing deposits | $158,696,000 | 2,540 |
| Deposits held in domestic offices | $158,811,000 | 2,909 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $11,179,000 | 2,416 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $8,628,000 | 626 |
| Total equity capital | $18,375,000 | 3,072 |
| Total bank equity capital | $18,375,000 | 3,072 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $18,375,000 | 1,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 5,861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $540,000 | 5,070 |
| Earning assets | $179,021,000 | 2,932 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $188,700,500 | 2,989 |
| Average Assets, quarterly | $188,700,500 | 2,989 |
| Volatile liabilities | $78,463,000 | 1,519 |
| Insider loans | $1,420,000 | 3,432 |
| FHLB advances | $11,179,000 | 2,294 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $3,162,000 | 6,790 |
| Tier 1 (core) risk-based capital | $18,375,000 | 2,984 |
| Tier 2 risk-based capital | $418,000 | 6,264 |
| Total risk weighted assets | $138,142,000 | 2,813 |
| Total unused commitments | $3,162,000 | 6,792 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 60 | 2,845 |
| Assets and Liabilities | ||
| Total Assets: | $180,408,000 | 3,104 |
| Cash and due from depository institutions | $6,218,000 | 2,845 |
| Interest-bearing balances | $3,663,000 | 1,398 |
| Securities | $14,062,000 | 5,673 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $150,510,000 | 2,529 |
| Loan loss allowance | $465,000 | 6,248 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,094,000 | 2,074 |
| Other real estate owned | $0 | 2,845 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,524,000 | 2,862 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $180,408,000 | 3,104 |
| Total liabilities | $162,239,000 | 3,093 |
| Total deposits | $150,637,000 | 3,040 |
| Interest-bearing deposits | $150,575,000 | 2,632 |
| Deposits held in domestic offices | $150,637,000 | 3,035 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $10,395,000 | 2,529 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,207,000 | 2,755 |
| Total equity capital | $18,169,000 | 3,104 |
| Total bank equity capital | $18,169,000 | 3,104 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $18,169,000 | 1,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $186,000 | 5,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $495,000 | 5,374 |
| Earning assets | $168,235,000 | 3,059 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $180,408,000 | 3,003 |
| Average Assets, quarterly | $180,408,000 | 3,076 |
| Volatile liabilities | $72,668,000 | 1,575 |
| Insider loans | $1,736,000 | 3,028 |
| FHLB advances | $10,395,000 | 2,390 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,867,000 | 6,832 |
| Tier 1 (core) risk-based capital | $18,169,000 | 2,974 |
| Tier 2 risk-based capital | $465,000 | 5,971 |
| Total risk weighted assets | $129,488,000 | 2,977 |
| Total unused commitments | $2,867,000 | 6,834 |
| Derivatives | $0 | 774 |