Home > The Scottdale Bank & Trust Company > Assets and Liabilities
The Scottdale Bank & Trust Company, Assets and Liabilities
| 2017-12-31 | Rank | |
| # of Employees: | 48 | 2,669 |
| Assets and Liabilities | ||
| Total Assets: | $260,735,000 | 2,462 |
| Cash and due from depository institutions | $10,528,000 | 2,669 |
| Interest-bearing balances | $0 | 5,553 |
| Securities | $114,908,000 | 1,190 |
| Federal funds sold & reverse repurchase agreements | $59,920,000 | 56 |
| Net loans & leases | $69,328,000 | 4,005 |
| Loan loss allowance | $541,000 | 4,598 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,253,000 | 3,993 |
| Other real estate owned | $385,000 | 2,669 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $4,413,000 | 3,048 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $260,735,000 | 2,462 |
| Total liabilities | $214,056,000 | 2,603 |
| Total deposits | $210,658,000 | 2,528 |
| Interest-bearing deposits | $164,746,000 | 2,509 |
| Deposits held in domestic offices | $210,658,000 | 2,528 |
| % insured | 90.23% | 1,044 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $3,398,000 | 1,376 |
| Total equity capital | $46,679,000 | 1,638 |
| Total bank equity capital | $46,679,000 | 1,638 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $135,000 | 4,057 |
| Surplus | $1,200,000 | 4,456 |
| Undivided profits | $45,344,000 | 1,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,224,000 | 2,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,005,000 | 2,712 |
| Earning assets | $244,156,000 | 2,441 |
| Long-term assets (5+ years) | $52,262,000 | 2,940 |
| Average Assets, year-to-date | $263,015,200 | 2,383 |
| Average Assets, quarterly | $264,430,500 | 2,419 |
| Volatile liabilities | $2,628,000 | 4,605 |
| Insider loans | $237,000 | 4,331 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $12,271,000 | 3,414 |
| Tier 1 (core) risk-based capital | $49,687,000 | 1,521 |
| Tier 2 risk-based capital | $541,000 | 4,465 |
| Total risk weighted assets | $139,341,000 | 2,913 |
| Total unused commitments | $12,271,000 | 3,414 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 48 | 2,687 |
| Assets and Liabilities | ||
| Total Assets: | $268,126,000 | 2,408 |
| Cash and due from depository institutions | $14,755,000 | 2,687 |
| Interest-bearing balances | $2,750,000 | 4,369 |
| Securities | $165,931,000 | 860 |
| Federal funds sold & reverse repurchase agreements | $18,976,000 | 151 |
| Net loans & leases | $65,181,000 | 4,119 |
| Loan loss allowance | $541,000 | 4,657 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,279,000 | 4,000 |
| Other real estate owned | $385,000 | 2,687 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,619,000 | 4,479 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $268,126,000 | 2,408 |
| Total liabilities | $221,314,000 | 2,537 |
| Total deposits | $218,985,000 | 2,459 |
| Interest-bearing deposits | $169,363,000 | 2,455 |
| Deposits held in domestic offices | $218,985,000 | 2,459 |
| % insured | 88.01% | 1,636 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $2,329,000 | 1,855 |
| Total equity capital | $46,812,000 | 1,664 |
| Total bank equity capital | $46,812,000 | 1,664 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $135,000 | 4,103 |
| Surplus | $1,200,000 | 4,504 |
| Undivided profits | $45,477,000 | 1,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,276,000 | 2,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,377,000 | 2,103 |
| Earning assets | $252,838,000 | 2,381 |
| Long-term assets (5+ years) | $61,764,000 | 2,730 |
| Average Assets, year-to-date | $263,585,250 | 2,404 |
| Average Assets, quarterly | $263,669,000 | 2,429 |
| Volatile liabilities | $2,465,000 | 4,732 |
| Insider loans | $241,000 | 4,378 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $14,201,000 | 3,227 |
| Tier 1 (core) risk-based capital | $44,459,000 | 1,689 |
| Tier 2 risk-based capital | $3,426,000 | 1,572 |
| Total risk weighted assets | $154,747,000 | 2,724 |
| Total unused commitments | $14,201,000 | 3,227 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 49 | 2,678 |
| Assets and Liabilities | ||
| Total Assets: | $259,212,000 | 2,473 |
| Cash and due from depository institutions | $12,968,000 | 2,678 |
| Interest-bearing balances | $2,750,000 | 4,382 |
| Securities | $172,006,000 | 843 |
| Federal funds sold & reverse repurchase agreements | $7,232,000 | 433 |
| Net loans & leases | $63,778,000 | 4,155 |
| Loan loss allowance | $542,000 | 4,684 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,254,000 | 4,046 |
| Other real estate owned | $385,000 | 2,678 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $1,589,000 | 4,465 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $259,212,000 | 2,473 |
| Total liabilities | $212,968,000 | 2,619 |
| Total deposits | $210,899,000 | 2,529 |
| Interest-bearing deposits | $165,542,000 | 2,498 |
| Deposits held in domestic offices | $210,899,000 | 2,529 |
| % insured | 91.40% | 952 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $2,069,000 | 1,926 |
| Total equity capital | $46,244,000 | 1,672 |
| Total bank equity capital | $46,244,000 | 1,672 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $135,000 | 4,137 |
| Surplus | $1,200,000 | 4,544 |
| Undivided profits | $44,909,000 | 1,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $793,000 | 3,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,306,000 | 2,034 |
| Earning assets | $245,766,000 | 2,438 |
| Long-term assets (5+ years) | $67,360,000 | 2,613 |
| Average Assets, year-to-date | $262,071,670 | 2,422 |
| Average Assets, quarterly | $261,369,500 | 2,442 |
| Volatile liabilities | $2,465,000 | 4,640 |
| Insider loans | $265,000 | 4,367 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $21,095,000 | 2,699 |
| Tier 1 (core) risk-based capital | $44,226,000 | 1,682 |
| Tier 2 risk-based capital | $3,235,000 | 1,650 |
| Total risk weighted assets | $146,932,000 | 2,823 |
| Total unused commitments | $21,095,000 | 2,699 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 50 | 2,654 |
| Assets and Liabilities | ||
| Total Assets: | $263,320,000 | 2,455 |
| Cash and due from depository institutions | $12,669,000 | 2,654 |
| Interest-bearing balances | $2,750,000 | 4,566 |
| Securities | $175,089,000 | 847 |
| Federal funds sold & reverse repurchase agreements | $8,321,000 | 432 |
| Net loans & leases | $63,806,000 | 4,168 |
| Loan loss allowance | $542,000 | 4,736 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,256,000 | 4,084 |
| Other real estate owned | $387,000 | 2,654 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $1,792,000 | 4,354 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $263,320,000 | 2,455 |
| Total liabilities | $217,364,000 | 2,586 |
| Total deposits | $215,387,000 | 2,509 |
| Interest-bearing deposits | $169,002,000 | 2,503 |
| Deposits held in domestic offices | $215,387,000 | 2,509 |
| % insured | 90.53% | 1,133 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,977,000 | 1,976 |
| Total equity capital | $45,956,000 | 1,661 |
| Total bank equity capital | $45,956,000 | 1,661 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $135,000 | 4,185 |
| Surplus | $1,200,000 | 4,593 |
| Undivided profits | $44,621,000 | 1,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $672,000 | 3,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,436,000 | 1,787 |
| Earning assets | $249,966,000 | 2,411 |
| Long-term assets (5+ years) | $74,790,000 | 2,454 |
| Average Assets, year-to-date | $263,314,000 | 2,439 |
| Average Assets, quarterly | $263,314,000 | 2,439 |
| Volatile liabilities | $2,465,000 | 4,644 |
| Insider loans | $252,000 | 4,441 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $6,795,000 | 4,268 |
| Tier 1 (core) risk-based capital | $44,032,000 | 1,683 |
| Tier 2 risk-based capital | $3,125,000 | 1,703 |
| Total risk weighted assets | $146,239,000 | 2,832 |
| Total unused commitments | $6,795,000 | 4,268 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 49 | 2,729 |
| Assets and Liabilities | ||
| Total Assets: | $263,308,000 | 2,452 |
| Cash and due from depository institutions | $10,008,000 | 2,729 |
| Interest-bearing balances | $2,750,000 | 4,483 |
| Securities | $177,840,000 | 823 |
| Federal funds sold & reverse repurchase agreements | $9,384,000 | 348 |
| Net loans & leases | $62,826,000 | 4,228 |
| Loan loss allowance | $553,000 | 4,743 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,286,000 | 4,091 |
| Other real estate owned | $387,000 | 2,729 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,577,000 | 4,596 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $263,308,000 | 2,452 |
| Total liabilities | $217,807,000 | 2,591 |
| Total deposits | $215,986,000 | 2,496 |
| Interest-bearing deposits | $171,675,000 | 2,460 |
| Deposits held in domestic offices | $215,986,000 | 2,496 |
| % insured | 89.07% | 1,477 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,821,000 | 2,080 |
| Total equity capital | $45,501,000 | 1,661 |
| Total bank equity capital | $45,501,000 | 1,661 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $135,000 | 4,223 |
| Surplus | $1,200,000 | 4,634 |
| Undivided profits | $44,166,000 | 1,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $735,000 | 3,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,359,000 | 2,030 |
| Earning assets | $252,800,000 | 2,375 |
| Long-term assets (5+ years) | $75,045,000 | 2,438 |
| Average Assets, year-to-date | $263,096,800 | 2,411 |
| Average Assets, quarterly | $264,954,500 | 2,432 |
| Volatile liabilities | $2,465,000 | 4,722 |
| Insider loans | $258,000 | 4,486 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $8,503,000 | 3,984 |
| Tier 1 (core) risk-based capital | $43,695,000 | 1,690 |
| Tier 2 risk-based capital | $3,144,000 | 1,680 |
| Total risk weighted assets | $149,464,000 | 2,800 |
| Total unused commitments | $8,503,000 | 3,984 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 50 | 2,685 |
| Assets and Liabilities | ||
| Total Assets: | $266,601,000 | 2,424 |
| Cash and due from depository institutions | $13,453,000 | 2,685 |
| Interest-bearing balances | $2,750,000 | 4,568 |
| Securities | $176,189,000 | 829 |
| Federal funds sold & reverse repurchase agreements | $10,405,000 | 318 |
| Net loans & leases | $63,281,000 | 4,235 |
| Loan loss allowance | $758,000 | 4,342 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,299,000 | 4,119 |
| Other real estate owned | $361,000 | 2,685 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,613,000 | 4,558 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $266,601,000 | 2,424 |
| Total liabilities | $220,197,000 | 2,544 |
| Total deposits | $218,312,000 | 2,459 |
| Interest-bearing deposits | $171,153,000 | 2,453 |
| Deposits held in domestic offices | $218,312,000 | 2,459 |
| % insured | 88.51% | 1,720 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,885,000 | 2,159 |
| Total equity capital | $46,404,000 | 1,671 |
| Total bank equity capital | $46,404,000 | 1,671 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $135,000 | 4,271 |
| Surplus | $1,200,000 | 4,684 |
| Undivided profits | $45,069,000 | 1,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,007,000 | 1,989 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,509,000 | 1,847 |
| Earning assets | $252,625,000 | 2,381 |
| Long-term assets (5+ years) | $77,724,000 | 2,362 |
| Average Assets, year-to-date | $263,044,000 | 2,415 |
| Average Assets, quarterly | $263,962,500 | 2,436 |
| Volatile liabilities | $2,465,000 | 4,767 |
| Insider loans | $267,000 | 4,508 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $7,751,000 | 4,090 |
| Tier 1 (core) risk-based capital | $44,685,000 | 1,653 |
| Tier 2 risk-based capital | $2,728,000 | 1,883 |
| Total risk weighted assets | $144,681,000 | 2,856 |
| Total unused commitments | $7,751,000 | 4,090 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 51 | 2,666 |
| Assets and Liabilities | ||
| Total Assets: | $261,324,000 | 2,464 |
| Cash and due from depository institutions | $8,228,000 | 2,666 |
| Interest-bearing balances | $2,250,000 | 4,765 |
| Securities | $175,770,000 | 828 |
| Federal funds sold & reverse repurchase agreements | $9,744,000 | 338 |
| Net loans & leases | $62,254,000 | 4,279 |
| Loan loss allowance | $757,000 | 4,373 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,329,000 | 4,132 |
| Other real estate owned | $2,288,000 | 2,666 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,711,000 | 4,466 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $261,324,000 | 2,464 |
| Total liabilities | $214,539,000 | 2,607 |
| Total deposits | $212,813,000 | 2,517 |
| Interest-bearing deposits | $171,268,000 | 2,466 |
| Deposits held in domestic offices | $212,813,000 | 2,517 |
| % insured | 89.62% | 1,554 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,726,000 | 2,222 |
| Total equity capital | $46,785,000 | 1,661 |
| Total bank equity capital | $46,785,000 | 1,661 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $135,000 | 4,326 |
| Surplus | $1,200,000 | 4,749 |
| Undivided profits | $45,450,000 | 986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,117,000 | 2,753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,369,000 | 1,910 |
| Earning assets | $250,018,000 | 2,401 |
| Long-term assets (5+ years) | $68,572,000 | 2,586 |
| Average Assets, year-to-date | $261,858,330 | 2,445 |
| Average Assets, quarterly | $261,764,500 | 2,455 |
| Volatile liabilities | $2,465,000 | 4,790 |
| Insider loans | $273,000 | 4,553 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $6,117,000 | 4,425 |
| Tier 1 (core) risk-based capital | $45,053,000 | 1,630 |
| Tier 2 risk-based capital | $2,507,000 | 2,023 |
| Total risk weighted assets | $142,645,000 | 2,881 |
| Total unused commitments | $6,117,000 | 4,426 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 51 | 2,653 |
| Assets and Liabilities | ||
| Total Assets: | $262,205,000 | 2,466 |
| Cash and due from depository institutions | $24,419,000 | 2,653 |
| Interest-bearing balances | $16,530,000 | 2,063 |
| Securities | $172,736,000 | 856 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $59,330,000 | 4,369 |
| Loan loss allowance | $756,000 | 4,413 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,344,000 | 4,146 |
| Other real estate owned | $2,288,000 | 2,653 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,088,000 | 4,197 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $262,205,000 | 2,466 |
| Total liabilities | $216,253,000 | 2,598 |
| Total deposits | $214,511,000 | 2,512 |
| Interest-bearing deposits | $172,431,000 | 2,474 |
| Deposits held in domestic offices | $214,511,000 | 2,512 |
| % insured | 89.33% | 1,671 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,742,000 | 2,137 |
| Total equity capital | $45,952,000 | 1,669 |
| Total bank equity capital | $45,952,000 | 1,669 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $135,000 | 4,371 |
| Surplus | $1,200,000 | 4,795 |
| Undivided profits | $44,617,000 | 980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $858,000 | 3,168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,448,000 | 1,796 |
| Earning assets | $248,596,000 | 2,420 |
| Long-term assets (5+ years) | $66,496,000 | 2,633 |
| Average Assets, year-to-date | $262,125,500 | 2,449 |
| Average Assets, quarterly | $262,125,500 | 2,449 |
| Volatile liabilities | $2,465,000 | 4,797 |
| Insider loans | $268,000 | 4,576 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $9,067,000 | 3,979 |
| Tier 1 (core) risk-based capital | $44,477,000 | 1,640 |
| Tier 2 risk-based capital | $2,507,000 | 2,003 |
| Total risk weighted assets | $136,904,000 | 2,937 |
| Total unused commitments | $9,067,000 | 3,979 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 51 | 2,689 |
| Assets and Liabilities | ||
| Total Assets: | $262,046,000 | 2,454 |
| Cash and due from depository institutions | $29,350,000 | 2,689 |
| Interest-bearing balances | $18,903,000 | 1,683 |
| Securities | $168,551,000 | 888 |
| Federal funds sold & reverse repurchase agreements | $127,000 | 2,228 |
| Net loans & leases | $58,454,000 | 4,425 |
| Loan loss allowance | $756,000 | 4,427 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,326,000 | 4,192 |
| Other real estate owned | $2,288,000 | 2,689 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,950,000 | 4,365 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $262,046,000 | 2,454 |
| Total liabilities | $216,227,000 | 2,607 |
| Total deposits | $214,390,000 | 2,502 |
| Interest-bearing deposits | $172,942,000 | 2,450 |
| Deposits held in domestic offices | $214,390,000 | 2,502 |
| % insured | 89.60% | 1,605 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,837,000 | 2,071 |
| Total equity capital | $45,819,000 | 1,641 |
| Total bank equity capital | $45,819,000 | 1,641 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $135,000 | 4,420 |
| Surplus | $1,200,000 | 4,839 |
| Undivided profits | $44,484,000 | 942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $820,000 | 3,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,333,000 | 2,011 |
| Earning assets | $246,035,000 | 2,418 |
| Long-term assets (5+ years) | $63,807,000 | 2,738 |
| Average Assets, year-to-date | $262,122,400 | 2,406 |
| Average Assets, quarterly | $262,890,000 | 2,431 |
| Volatile liabilities | $2,465,000 | 4,851 |
| Insider loans | $272,000 | 4,626 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $2,976,000 | 5,121 |
| Tier 1 (core) risk-based capital | $44,251,000 | 1,642 |
| Tier 2 risk-based capital | $2,756,000 | 1,835 |
| Total risk weighted assets | $133,382,000 | 3,018 |
| Total unused commitments | $2,976,000 | 5,121 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 51 | 2,696 |
| Assets and Liabilities | ||
| Total Assets: | $263,734,000 | 2,438 |
| Cash and due from depository institutions | $34,112,000 | 2,696 |
| Interest-bearing balances | $23,439,000 | 1,396 |
| Securities | $166,452,000 | 894 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $57,620,000 | 4,497 |
| Loan loss allowance | $756,000 | 4,498 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,314,000 | 4,247 |
| Other real estate owned | $2,311,000 | 2,696 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,925,000 | 4,432 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $263,734,000 | 2,438 |
| Total liabilities | $217,329,000 | 2,578 |
| Total deposits | $215,212,000 | 2,489 |
| Interest-bearing deposits | $172,163,000 | 2,456 |
| Deposits held in domestic offices | $215,212,000 | 2,489 |
| % insured | 88.31% | 2,040 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $2,117,000 | 1,989 |
| Total equity capital | $46,405,000 | 1,631 |
| Total bank equity capital | $46,405,000 | 1,631 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $135,000 | 4,485 |
| Surplus | $1,200,000 | 4,908 |
| Undivided profits | $45,070,000 | 934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $318,000 | 4,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,316,000 | 2,100 |
| Earning assets | $247,511,000 | 2,398 |
| Long-term assets (5+ years) | $58,789,000 | 2,923 |
| Average Assets, year-to-date | $262,141,500 | 2,423 |
| Average Assets, quarterly | $263,170,000 | 2,433 |
| Volatile liabilities | $2,340,000 | 4,958 |
| Insider loans | $282,000 | 4,673 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $4,155,000 | 4,908 |
| Tier 1 (core) risk-based capital | $44,967,000 | 1,618 |
| Tier 2 risk-based capital | $2,720,000 | 1,864 |
| Total risk weighted assets | $131,005,000 | 3,069 |
| Total unused commitments | $4,155,000 | 4,908 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 51 | 2,717 |
| Assets and Liabilities | ||
| Total Assets: | $262,606,000 | 2,453 |
| Cash and due from depository institutions | $29,839,000 | 2,717 |
| Interest-bearing balances | $20,416,000 | 1,508 |
| Securities | $168,746,000 | 895 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $58,703,000 | 4,489 |
| Loan loss allowance | $755,000 | 4,550 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,344,000 | 4,255 |
| Other real estate owned | $2,288,000 | 2,717 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,686,000 | 4,618 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $262,606,000 | 2,453 |
| Total liabilities | $216,177,000 | 2,599 |
| Total deposits | $214,704,000 | 2,510 |
| Interest-bearing deposits | $174,890,000 | 2,444 |
| Deposits held in domestic offices | $214,704,000 | 2,509 |
| % insured | 88.76% | 2,044 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,473,000 | 2,416 |
| Total equity capital | $46,429,000 | 1,627 |
| Total bank equity capital | $46,429,000 | 1,627 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $135,000 | 4,537 |
| Surplus | $1,200,000 | 4,966 |
| Undivided profits | $45,094,000 | 907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $284,000 | 4,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,263,000 | 2,063 |
| Earning assets | $247,865,000 | 2,409 |
| Long-term assets (5+ years) | $60,790,000 | 2,883 |
| Average Assets, year-to-date | $261,610,670 | 2,444 |
| Average Assets, quarterly | $262,660,500 | 2,442 |
| Volatile liabilities | $2,340,000 | 5,001 |
| Insider loans | $285,000 | 4,701 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $4,845,000 | 4,840 |
| Tier 1 (core) risk-based capital | $44,978,000 | 1,614 |
| Tier 2 risk-based capital | $755,000 | 4,278 |
| Total risk weighted assets | $124,927,000 | 3,154 |
| Total unused commitments | $4,845,000 | 4,840 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 50 | 2,756 |
| Assets and Liabilities | ||
| Total Assets: | $262,715,000 | 2,465 |
| Cash and due from depository institutions | $27,132,000 | 2,756 |
| Interest-bearing balances | $18,418,000 | 1,955 |
| Securities | $169,984,000 | 891 |
| Federal funds sold & reverse repurchase agreements | $1,855,000 | 1,549 |
| Net loans & leases | $58,640,000 | 4,498 |
| Loan loss allowance | $755,000 | 4,583 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,233,000 | 4,411 |
| Other real estate owned | $2,289,000 | 2,756 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,582,000 | 4,680 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $262,715,000 | 2,465 |
| Total liabilities | $215,455,000 | 2,618 |
| Total deposits | $214,674,000 | 2,516 |
| Interest-bearing deposits | $175,133,000 | 2,458 |
| Deposits held in domestic offices | $214,674,000 | 2,516 |
| % insured | 89.61% | 1,906 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $781,000 | 3,395 |
| Total equity capital | $47,260,000 | 1,598 |
| Total bank equity capital | $47,260,000 | 1,598 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $135,000 | 4,590 |
| Surplus | $1,200,000 | 5,020 |
| Undivided profits | $45,925,000 | 894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $285,000 | 4,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,352,000 | 1,851 |
| Earning assets | $248,897,000 | 2,416 |
| Long-term assets (5+ years) | $63,186,000 | 2,790 |
| Average Assets, year-to-date | $261,113,000 | 2,462 |
| Average Assets, quarterly | $261,113,000 | 2,462 |
| Volatile liabilities | $2,340,000 | 4,986 |
| Insider loans | $252,000 | 4,825 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $5,033,000 | 4,836 |
| Tier 1 (core) risk-based capital | $44,721,000 | 1,605 |
| Tier 2 risk-based capital | $755,000 | 4,261 |
| Total risk weighted assets | $122,588,000 | 3,185 |
| Total unused commitments | $5,033,000 | 4,836 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 53 | 2,671 |
| Assets and Liabilities | ||
| Total Assets: | $259,511,000 | 2,489 |
| Cash and due from depository institutions | $25,151,000 | 2,671 |
| Interest-bearing balances | $16,551,000 | 1,934 |
| Securities | $170,786,000 | 882 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $59,039,000 | 4,551 |
| Loan loss allowance | $755,000 | 4,652 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $712,000 | 5,066 |
| Other real estate owned | $2,289,000 | 2,671 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,534,000 | 4,808 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $259,511,000 | 2,489 |
| Total liabilities | $212,883,000 | 2,653 |
| Total deposits | $212,195,000 | 2,538 |
| Interest-bearing deposits | $174,421,000 | 2,470 |
| Deposits held in domestic offices | $212,195,000 | 2,537 |
| % insured | 89.46% | 1,951 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $688,000 | 3,562 |
| Total equity capital | $46,628,000 | 1,603 |
| Total bank equity capital | $46,628,000 | 1,603 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $135,000 | 4,667 |
| Surplus | $1,200,000 | 5,090 |
| Undivided profits | $45,293,000 | 886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $619,000 | 3,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,326,000 | 1,988 |
| Earning assets | $246,376,000 | 2,425 |
| Long-term assets (5+ years) | $68,812,000 | 2,659 |
| Average Assets, year-to-date | $259,482,200 | 2,433 |
| Average Assets, quarterly | $259,915,000 | 2,467 |
| Volatile liabilities | $2,340,000 | 5,104 |
| Insider loans | $189,000 | 5,103 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $3,822,000 | 5,100 |
| Tier 1 (core) risk-based capital | $44,248,000 | 1,610 |
| Tier 2 risk-based capital | $755,000 | 4,358 |
| Total risk weighted assets | $123,683,000 | 3,164 |
| Total unused commitments | $3,822,000 | 5,100 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 47 | 2,948 |
| Assets and Liabilities | ||
| Total Assets: | $260,319,000 | 2,473 |
| Cash and due from depository institutions | $21,052,000 | 2,948 |
| Interest-bearing balances | $11,826,000 | 2,377 |
| Securities | $173,932,000 | 876 |
| Federal funds sold & reverse repurchase agreements | $2,324,000 | 1,226 |
| Net loans & leases | $58,249,000 | 4,589 |
| Loan loss allowance | $749,000 | 4,742 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $642,000 | 5,217 |
| Other real estate owned | $2,289,000 | 2,948 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,831,000 | 4,626 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $260,319,000 | 2,473 |
| Total liabilities | $213,794,000 | 2,647 |
| Total deposits | $213,345,000 | 2,522 |
| Interest-bearing deposits | $174,106,000 | 2,480 |
| Deposits held in domestic offices | $213,345,000 | 2,522 |
| % insured | 89.57% | 2,089 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $449,000 | 4,410 |
| Total equity capital | $46,525,000 | 1,612 |
| Total bank equity capital | $46,525,000 | 1,612 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $135,000 | 4,729 |
| Surplus | $1,200,000 | 5,151 |
| Undivided profits | $45,190,000 | 872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $393,000 | 4,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,440,000 | 1,908 |
| Earning assets | $246,331,000 | 2,421 |
| Long-term assets (5+ years) | $72,887,000 | 2,584 |
| Average Assets, year-to-date | $259,475,000 | 2,456 |
| Average Assets, quarterly | $259,526,000 | 2,474 |
| Volatile liabilities | $2,340,000 | 5,168 |
| Insider loans | $268,000 | 4,918 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $4,873,000 | 4,891 |
| Tier 1 (core) risk-based capital | $44,426,000 | 1,604 |
| Tier 2 risk-based capital | $749,000 | 4,421 |
| Total risk weighted assets | $121,596,000 | 3,195 |
| Total unused commitments | $4,873,000 | 4,891 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 47 | 2,966 |
| Assets and Liabilities | ||
| Total Assets: | $258,733,000 | 2,482 |
| Cash and due from depository institutions | $19,537,000 | 2,966 |
| Interest-bearing balances | $10,998,000 | 2,511 |
| Securities | $174,869,000 | 876 |
| Federal funds sold & reverse repurchase agreements | $824,000 | 1,915 |
| Net loans & leases | $58,917,000 | 4,580 |
| Loan loss allowance | $757,000 | 4,761 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $665,000 | 5,222 |
| Other real estate owned | $2,289,000 | 2,966 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,632,000 | 4,799 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $258,733,000 | 2,482 |
| Total liabilities | $212,049,000 | 2,670 |
| Total deposits | $211,191,000 | 2,543 |
| Interest-bearing deposits | $173,694,000 | 2,490 |
| Deposits held in domestic offices | $211,191,000 | 2,542 |
| % insured | 90.35% | 1,971 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $858,000 | 3,292 |
| Total equity capital | $46,684,000 | 1,577 |
| Total bank equity capital | $46,684,000 | 1,576 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $135,000 | 4,778 |
| Surplus | $1,200,000 | 5,199 |
| Undivided profits | $45,349,000 | 850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $233,000 | 5,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,389,000 | 1,867 |
| Earning assets | $245,608,000 | 2,423 |
| Long-term assets (5+ years) | $74,361,000 | 2,561 |
| Average Assets, year-to-date | $259,193,670 | 2,461 |
| Average Assets, quarterly | $259,674,000 | 2,472 |
| Volatile liabilities | $2,340,000 | 5,202 |
| Insider loans | $279,000 | 4,933 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $4,893,000 | 4,928 |
| Tier 1 (core) risk-based capital | $43,964,000 | 1,601 |
| Tier 2 risk-based capital | $757,000 | 4,428 |
| Total risk weighted assets | $121,061,000 | 3,193 |
| Total unused commitments | $4,893,000 | 4,928 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 47 | 2,967 |
| Assets and Liabilities | ||
| Total Assets: | $260,615,000 | 2,478 |
| Cash and due from depository institutions | $19,144,000 | 2,967 |
| Interest-bearing balances | $10,313,000 | 2,985 |
| Securities | $173,643,000 | 887 |
| Federal funds sold & reverse repurchase agreements | $3,001,000 | 1,328 |
| Net loans & leases | $59,572,000 | 4,560 |
| Loan loss allowance | $757,000 | 4,832 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $671,000 | 5,261 |
| Other real estate owned | $2,220,000 | 2,967 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $2,364,000 | 4,278 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $260,615,000 | 2,478 |
| Total liabilities | $215,549,000 | 2,643 |
| Total deposits | $213,898,000 | 2,542 |
| Interest-bearing deposits | $175,524,000 | 2,494 |
| Deposits held in domestic offices | $213,898,000 | 2,542 |
| % insured | 90.11% | 2,091 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,651,000 | 2,241 |
| Total equity capital | $45,066,000 | 1,602 |
| Total bank equity capital | $45,066,000 | 1,601 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $135,000 | 4,824 |
| Surplus | $1,200,000 | 5,255 |
| Undivided profits | $43,731,000 | 848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $276,000 | 4,995 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,473,000 | 1,710 |
| Earning assets | $246,529,000 | 2,402 |
| Long-term assets (5+ years) | $74,293,000 | 2,548 |
| Average Assets, year-to-date | $259,424,000 | 2,460 |
| Average Assets, quarterly | $259,424,000 | 2,460 |
| Volatile liabilities | $2,340,000 | 5,150 |
| Insider loans | $280,000 | 4,959 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $4,713,000 | 5,042 |
| Tier 1 (core) risk-based capital | $44,162,000 | 1,571 |
| Tier 2 risk-based capital | $757,000 | 4,481 |
| Total risk weighted assets | $122,022,000 | 3,168 |
| Total unused commitments | $4,713,000 | 5,042 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 47 | 2,994 |
| Assets and Liabilities | ||
| Total Assets: | $258,233,000 | 2,477 |
| Cash and due from depository institutions | $15,704,000 | 2,994 |
| Interest-bearing balances | $6,821,000 | 3,423 |
| Securities | $175,934,000 | 872 |
| Federal funds sold & reverse repurchase agreements | $652,000 | 2,111 |
| Net loans & leases | $60,586,000 | 4,587 |
| Loan loss allowance | $756,000 | 4,878 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $693,000 | 5,287 |
| Other real estate owned | $2,199,000 | 2,994 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $2,465,000 | 4,297 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $258,233,000 | 2,477 |
| Total liabilities | $213,974,000 | 2,650 |
| Total deposits | $212,373,000 | 2,540 |
| Interest-bearing deposits | $175,981,000 | 2,482 |
| Deposits held in domestic offices | $212,373,000 | 2,540 |
| % insured | 89.49% | 2,293 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,601,000 | 2,269 |
| Total equity capital | $44,259,000 | 1,597 |
| Total bank equity capital | $44,259,000 | 1,596 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $135,000 | 4,881 |
| Surplus | $1,200,000 | 5,312 |
| Undivided profits | $42,924,000 | 840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 5,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,420,000 | 1,877 |
| Earning assets | $243,993,000 | 2,411 |
| Long-term assets (5+ years) | $75,145,000 | 2,504 |
| Average Assets, year-to-date | $257,381,400 | 2,458 |
| Average Assets, quarterly | $259,054,500 | 2,457 |
| Volatile liabilities | $2,340,000 | 5,268 |
| Insider loans | $291,000 | 4,973 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $5,077,000 | 4,897 |
| Tier 1 (core) risk-based capital | $43,564,000 | 1,581 |
| Tier 2 risk-based capital | $756,000 | 4,502 |
| Total risk weighted assets | $122,729,000 | 3,190 |
| Total unused commitments | $5,077,000 | 4,897 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 47 | 3,021 |
| Assets and Liabilities | ||
| Total Assets: | $259,876,000 | 2,456 |
| Cash and due from depository institutions | $13,104,000 | 3,021 |
| Interest-bearing balances | $3,749,000 | 4,467 |
| Securities | $172,274,000 | 895 |
| Federal funds sold & reverse repurchase agreements | $8,458,000 | 494 |
| Net loans & leases | $60,413,000 | 4,617 |
| Loan loss allowance | $753,000 | 4,960 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $709,000 | 5,309 |
| Other real estate owned | $2,334,000 | 3,021 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $2,584,000 | 4,227 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $259,876,000 | 2,456 |
| Total liabilities | $215,863,000 | 2,632 |
| Total deposits | $213,884,000 | 2,530 |
| Interest-bearing deposits | $175,474,000 | 2,474 |
| Deposits held in domestic offices | $213,884,000 | 2,529 |
| % insured | 89.36% | 2,523 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,979,000 | 2,070 |
| Total equity capital | $44,013,000 | 1,613 |
| Total bank equity capital | $44,013,000 | 1,611 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $135,000 | 4,937 |
| Surplus | $1,200,000 | 5,366 |
| Undivided profits | $42,678,000 | 848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 6,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,480,000 | 1,879 |
| Earning assets | $244,894,000 | 2,402 |
| Long-term assets (5+ years) | $76,378,000 | 2,468 |
| Average Assets, year-to-date | $257,168,500 | 2,479 |
| Average Assets, quarterly | $257,848,500 | 2,475 |
| Volatile liabilities | $2,340,000 | 5,345 |
| Insider loans | $296,000 | 5,004 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $4,905,000 | 4,981 |
| Tier 1 (core) risk-based capital | $43,423,000 | 1,586 |
| Tier 2 risk-based capital | $753,000 | 4,559 |
| Total risk weighted assets | $121,983,000 | 3,207 |
| Total unused commitments | $4,905,000 | 4,981 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 48 | 2,999 |
| Assets and Liabilities | ||
| Total Assets: | $255,821,000 | 2,497 |
| Cash and due from depository institutions | $16,810,000 | 2,999 |
| Interest-bearing balances | $7,556,000 | 3,462 |
| Securities | $167,309,000 | 926 |
| Federal funds sold & reverse repurchase agreements | $4,734,000 | 937 |
| Net loans & leases | $61,310,000 | 4,600 |
| Loan loss allowance | $748,000 | 4,999 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $725,000 | 5,321 |
| Other real estate owned | $2,434,000 | 2,999 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $2,499,000 | 4,257 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $255,821,000 | 2,497 |
| Total liabilities | $212,511,000 | 2,652 |
| Total deposits | $210,848,000 | 2,558 |
| Interest-bearing deposits | $175,189,000 | 2,486 |
| Deposits held in domestic offices | $210,848,000 | 2,556 |
| % insured | 90.06% | 2,393 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,663,000 | 2,269 |
| Total equity capital | $43,310,000 | 1,622 |
| Total bank equity capital | $43,310,000 | 1,621 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $135,000 | 4,978 |
| Surplus | $1,200,000 | 5,400 |
| Undivided profits | $41,975,000 | 856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 6,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,383,000 | 1,945 |
| Earning assets | $240,909,000 | 2,434 |
| Long-term assets (5+ years) | $78,582,000 | 2,357 |
| Average Assets, year-to-date | $256,266,000 | 2,495 |
| Average Assets, quarterly | $256,014,500 | 2,495 |
| Volatile liabilities | $1,940,000 | 5,541 |
| Insider loans | $304,000 | 5,041 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $6,822,000 | 4,571 |
| Tier 1 (core) risk-based capital | $42,939,000 | 1,581 |
| Tier 2 risk-based capital | $748,000 | 4,584 |
| Total risk weighted assets | $121,986,000 | 3,197 |
| Total unused commitments | $6,822,000 | 4,571 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 46 | 3,086 |
| Assets and Liabilities | ||
| Total Assets: | $256,208,000 | 2,526 |
| Cash and due from depository institutions | $12,694,000 | 3,086 |
| Interest-bearing balances | $3,924,000 | 4,892 |
| Securities | $165,179,000 | 938 |
| Federal funds sold & reverse repurchase agreements | $6,090,000 | 1,018 |
| Net loans & leases | $66,512,000 | 4,418 |
| Loan loss allowance | $745,000 | 5,058 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $682,000 | 5,406 |
| Other real estate owned | $2,389,000 | 3,086 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,662,000 | 4,137 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $256,208,000 | 2,526 |
| Total liabilities | $212,730,000 | 2,691 |
| Total deposits | $211,618,000 | 2,584 |
| Interest-bearing deposits | $174,433,000 | 2,554 |
| Deposits held in domestic offices | $211,618,000 | 2,584 |
| % insured | 89.84% | 2,455 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,112,000 | 2,987 |
| Total equity capital | $43,478,000 | 1,659 |
| Total bank equity capital | $43,478,000 | 1,659 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $135,000 | 5,036 |
| Surplus | $1,200,000 | 5,456 |
| Undivided profits | $42,143,000 | 895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $457,000 | 4,885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,704,000 | 1,533 |
| Earning assets | $241,705,000 | 2,467 |
| Long-term assets (5+ years) | $84,898,000 | 2,223 |
| Average Assets, year-to-date | $256,488,500 | 2,524 |
| Average Assets, quarterly | $256,488,500 | 2,524 |
| Volatile liabilities | $1,940,000 | 5,517 |
| Insider loans | $310,000 | 5,039 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $4,740,000 | 5,105 |
| Tier 1 (core) risk-based capital | $42,469,000 | 1,583 |
| Tier 2 risk-based capital | $745,000 | 4,620 |
| Total risk weighted assets | $127,186,000 | 3,059 |
| Total unused commitments | $4,740,000 | 5,105 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 48 | 2,995 |
| Assets and Liabilities | ||
| Total Assets: | $256,769,000 | 2,524 |
| Cash and due from depository institutions | $19,219,000 | 2,995 |
| Interest-bearing balances | $10,522,000 | 3,095 |
| Securities | $157,767,000 | 964 |
| Federal funds sold & reverse repurchase agreements | $7,941,000 | 760 |
| Net loans & leases | $66,246,000 | 4,479 |
| Loan loss allowance | $754,000 | 5,035 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $705,000 | 5,412 |
| Other real estate owned | $2,410,000 | 2,995 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,481,000 | 4,322 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $256,769,000 | 2,524 |
| Total liabilities | $213,904,000 | 2,683 |
| Total deposits | $211,668,000 | 2,581 |
| Interest-bearing deposits | $176,680,000 | 2,498 |
| Deposits held in domestic offices | $211,668,000 | 2,581 |
| % insured | 89.67% | 3,557 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $2,236,000 | 1,935 |
| Total equity capital | $42,865,000 | 1,661 |
| Total bank equity capital | $42,865,000 | 1,660 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $135,000 | 5,084 |
| Surplus | $1,200,000 | 5,501 |
| Undivided profits | $41,530,000 | 899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $564,000 | 4,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,634,000 | 1,652 |
| Earning assets | $242,476,000 | 2,443 |
| Long-term assets (5+ years) | $80,303,000 | 2,273 |
| Average Assets, year-to-date | $247,223,600 | 2,556 |
| Average Assets, quarterly | $255,131,500 | 2,514 |
| Volatile liabilities | $1,940,000 | 5,650 |
| Insider loans | $327,000 | 5,081 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $6,093,000 | 4,677 |
| Tier 1 (core) risk-based capital | $41,784,000 | 1,583 |
| Tier 2 risk-based capital | $754,000 | 4,602 |
| Total risk weighted assets | $125,576,000 | 3,128 |
| Total unused commitments | $6,093,000 | 4,677 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 48 | 3,011 |
| Assets and Liabilities | ||
| Total Assets: | $253,494,000 | 2,541 |
| Cash and due from depository institutions | $17,096,000 | 3,011 |
| Interest-bearing balances | $7,391,000 | 3,611 |
| Securities | $155,058,000 | 998 |
| Federal funds sold & reverse repurchase agreements | $10,592,000 | 518 |
| Net loans & leases | $64,198,000 | 4,602 |
| Loan loss allowance | $756,000 | 5,125 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $697,000 | 5,484 |
| Other real estate owned | $2,881,000 | 3,011 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,972,000 | 4,033 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $253,494,000 | 2,541 |
| Total liabilities | $210,546,000 | 2,696 |
| Total deposits | $208,089,000 | 2,591 |
| Interest-bearing deposits | $171,329,000 | 2,577 |
| Deposits held in domestic offices | $208,089,000 | 2,590 |
| % insured | 90.72% | 3,363 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $2,457,000 | 1,874 |
| Total equity capital | $42,948,000 | 1,689 |
| Total bank equity capital | $42,948,000 | 1,688 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $135,000 | 5,165 |
| Surplus | $1,200,000 | 5,570 |
| Undivided profits | $41,613,000 | 913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $690,000 | 4,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,815,000 | 1,616 |
| Earning assets | $237,239,000 | 2,487 |
| Long-term assets (5+ years) | $84,091,000 | 2,187 |
| Average Assets, year-to-date | $244,837,250 | 2,603 |
| Average Assets, quarterly | $250,338,500 | 2,560 |
| Volatile liabilities | $1,340,000 | 6,033 |
| Insider loans | $332,000 | 5,121 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $4,671,000 | 5,119 |
| Tier 1 (core) risk-based capital | $41,710,000 | 1,603 |
| Tier 2 risk-based capital | $756,000 | 4,676 |
| Total risk weighted assets | $124,636,000 | 3,150 |
| Total unused commitments | $4,671,000 | 5,119 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 47 | 3,072 |
| Assets and Liabilities | ||
| Total Assets: | $247,183,000 | 2,592 |
| Cash and due from depository institutions | $22,565,000 | 3,072 |
| Interest-bearing balances | $13,693,000 | 2,500 |
| Securities | $147,245,000 | 1,055 |
| Federal funds sold & reverse repurchase agreements | $7,045,000 | 787 |
| Net loans & leases | $64,184,000 | 4,616 |
| Loan loss allowance | $755,000 | 5,156 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $716,000 | 5,499 |
| Other real estate owned | $2,883,000 | 3,072 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $2,545,000 | 4,324 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $247,183,000 | 2,592 |
| Total liabilities | $205,070,000 | 2,764 |
| Total deposits | $203,091,000 | 2,647 |
| Interest-bearing deposits | $167,822,000 | 2,641 |
| Deposits held in domestic offices | $203,091,000 | 2,646 |
| % insured | 91.38% | 3,225 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,979,000 | 2,104 |
| Total equity capital | $42,113,000 | 1,693 |
| Total bank equity capital | $42,113,000 | 1,692 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $135,000 | 5,215 |
| Surplus | $1,200,000 | 5,596 |
| Undivided profits | $40,778,000 | 904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $686,000 | 4,690 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,696,000 | 1,616 |
| Earning assets | $232,167,000 | 2,523 |
| Long-term assets (5+ years) | $79,337,000 | 2,225 |
| Average Assets, year-to-date | $241,951,670 | 2,638 |
| Average Assets, quarterly | $246,116,500 | 2,606 |
| Volatile liabilities | $1,340,000 | 6,095 |
| Insider loans | $335,000 | 5,159 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $4,890,000 | 5,058 |
| Tier 1 (core) risk-based capital | $41,418,000 | 1,583 |
| Tier 2 risk-based capital | $755,000 | 4,690 |
| Total risk weighted assets | $123,740,000 | 3,185 |
| Total unused commitments | $4,890,000 | 5,058 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 48 | 3,022 |
| Assets and Liabilities | ||
| Total Assets: | $245,050,000 | 2,633 |
| Cash and due from depository institutions | $20,108,000 | 3,022 |
| Interest-bearing balances | $11,127,000 | 3,146 |
| Securities | $139,312,000 | 1,118 |
| Federal funds sold & reverse repurchase agreements | $16,995,000 | 377 |
| Net loans & leases | $63,077,000 | 4,643 |
| Loan loss allowance | $754,000 | 5,184 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $741,000 | 5,512 |
| Other real estate owned | $2,263,000 | 3,022 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $2,554,000 | 4,340 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $245,050,000 | 2,633 |
| Total liabilities | $202,120,000 | 2,836 |
| Total deposits | $200,533,000 | 2,703 |
| Interest-bearing deposits | $165,915,000 | 2,692 |
| Deposits held in domestic offices | $200,533,000 | 2,702 |
| % insured | 91.72% | 3,125 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,587,000 | 2,403 |
| Total equity capital | $42,930,000 | 1,636 |
| Total bank equity capital | $42,930,000 | 1,634 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $135,000 | 5,265 |
| Surplus | $1,200,000 | 5,641 |
| Undivided profits | $41,595,000 | 865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,317,000 | 3,970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,831,000 | 1,481 |
| Earning assets | $230,511,000 | 2,566 |
| Long-term assets (5+ years) | $74,964,000 | 2,316 |
| Average Assets, year-to-date | $239,336,000 | 2,677 |
| Average Assets, quarterly | $239,336,000 | 2,677 |
| Volatile liabilities | $1,340,000 | 6,117 |
| Insider loans | $340,000 | 5,211 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $8,976,000 | 4,128 |
| Tier 1 (core) risk-based capital | $40,871,000 | 1,586 |
| Tier 2 risk-based capital | $754,000 | 4,722 |
| Total risk weighted assets | $122,359,000 | 3,221 |
| Total unused commitments | $8,976,000 | 4,128 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 49 | 2,994 |
| Assets and Liabilities | ||
| Total Assets: | $233,622,000 | 2,730 |
| Cash and due from depository institutions | $19,449,000 | 2,994 |
| Interest-bearing balances | $10,087,000 | 2,940 |
| Securities | $138,889,000 | 1,078 |
| Federal funds sold & reverse repurchase agreements | $937,000 | 2,618 |
| Net loans & leases | $68,958,000 | 4,477 |
| Loan loss allowance | $753,000 | 5,196 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $767,000 | 5,498 |
| Other real estate owned | $2,291,000 | 2,994 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,331,000 | 4,612 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $233,622,000 | 2,730 |
| Total liabilities | $191,359,000 | 2,935 |
| Total deposits | $190,135,000 | 2,805 |
| Interest-bearing deposits | $158,053,000 | 2,778 |
| Deposits held in domestic offices | $190,135,000 | 2,804 |
| % insured | 93.62% | 2,424 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,224,000 | 2,851 |
| Total equity capital | $42,263,000 | 1,647 |
| Total bank equity capital | $42,263,000 | 1,646 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $135,000 | 5,291 |
| Surplus | $1,200,000 | 5,679 |
| Undivided profits | $40,928,000 | 865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,147,000 | 4,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,737,000 | 1,654 |
| Earning assets | $218,871,000 | 2,661 |
| Long-term assets (5+ years) | $76,582,000 | 1,937 |
| Average Assets, year-to-date | $228,563,800 | 2,741 |
| Average Assets, quarterly | $232,572,500 | 2,738 |
| Volatile liabilities | $1,340,000 | 6,225 |
| Insider loans | $347,000 | 5,219 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $5,184,000 | 5,007 |
| Tier 1 (core) risk-based capital | $40,580,000 | 1,584 |
| Tier 2 risk-based capital | $753,000 | 4,740 |
| Total risk weighted assets | $125,432,000 | 3,161 |
| Total unused commitments | $5,184,000 | 5,009 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 47 | 3,094 |
| Assets and Liabilities | ||
| Total Assets: | $231,523,000 | 2,755 |
| Cash and due from depository institutions | $14,728,000 | 3,094 |
| Interest-bearing balances | $4,956,000 | 4,175 |
| Securities | $137,363,000 | 1,060 |
| Federal funds sold & reverse repurchase agreements | $9,637,000 | 678 |
| Net loans & leases | $64,379,000 | 4,679 |
| Loan loss allowance | $753,000 | 5,237 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $702,000 | 5,635 |
| Other real estate owned | $2,214,000 | 3,094 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,500,000 | 4,541 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $231,523,000 | 2,755 |
| Total liabilities | $190,175,000 | 2,946 |
| Total deposits | $188,765,000 | 2,793 |
| Interest-bearing deposits | $155,067,000 | 2,825 |
| Deposits held in domestic offices | $188,765,000 | 2,792 |
| % insured | 93.22% | 2,697 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $254,000 | 4,413 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,156,000 | 3,074 |
| Total equity capital | $41,348,000 | 1,712 |
| Total bank equity capital | $41,348,000 | 1,711 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $135,000 | 5,352 |
| Surplus | $1,200,000 | 5,733 |
| Undivided profits | $40,013,000 | 892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,358,000 | 4,004 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,807,000 | 1,676 |
| Earning assets | $216,335,000 | 2,685 |
| Long-term assets (5+ years) | $79,044,000 | 1,837 |
| Average Assets, year-to-date | $227,299,250 | 2,761 |
| Average Assets, quarterly | $230,178,500 | 2,749 |
| Volatile liabilities | $1,894,000 | 6,008 |
| Insider loans | $351,000 | 5,264 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $7,645,000 | 4,332 |
| Tier 1 (core) risk-based capital | $39,974,000 | 1,632 |
| Tier 2 risk-based capital | $753,000 | 4,762 |
| Total risk weighted assets | $123,427,000 | 3,233 |
| Total unused commitments | $7,645,000 | 4,334 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 47 | 3,140 |
| Assets and Liabilities | ||
| Total Assets: | $228,834,000 | 2,781 |
| Cash and due from depository institutions | $21,995,000 | 3,140 |
| Interest-bearing balances | $13,121,000 | 2,431 |
| Securities | $131,709,000 | 1,100 |
| Federal funds sold & reverse repurchase agreements | $8,257,000 | 753 |
| Net loans & leases | $61,368,000 | 4,842 |
| Loan loss allowance | $752,000 | 5,283 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $683,000 | 5,719 |
| Other real estate owned | $2,249,000 | 3,140 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,573,000 | 4,481 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $228,834,000 | 2,781 |
| Total liabilities | $187,633,000 | 3,001 |
| Total deposits | $185,064,000 | 2,855 |
| Interest-bearing deposits | $154,836,000 | 2,869 |
| Deposits held in domestic offices | $185,064,000 | 2,854 |
| % insured | 93.47% | 2,678 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $854,000 | 4,186 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,715,000 | 2,244 |
| Total equity capital | $41,201,000 | 1,662 |
| Total bank equity capital | $41,201,000 | 1,661 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $135,000 | 5,415 |
| Surplus | $1,200,000 | 5,782 |
| Undivided profits | $39,866,000 | 863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,204,000 | 4,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,701,000 | 1,716 |
| Earning assets | $214,455,000 | 2,705 |
| Long-term assets (5+ years) | $75,119,000 | 1,889 |
| Average Assets, year-to-date | $225,891,330 | 2,797 |
| Average Assets, quarterly | $228,052,000 | 2,783 |
| Volatile liabilities | $2,494,000 | 5,746 |
| Insider loans | $356,000 | 5,290 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $6,372,000 | 4,728 |
| Tier 1 (core) risk-based capital | $39,376,000 | 1,639 |
| Tier 2 risk-based capital | $752,000 | 4,793 |
| Total risk weighted assets | $116,760,000 | 3,388 |
| Total unused commitments | $6,372,000 | 4,729 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 49 | 3,050 |
| Assets and Liabilities | ||
| Total Assets: | $227,270,000 | 2,814 |
| Cash and due from depository institutions | $14,409,000 | 3,050 |
| Interest-bearing balances | $6,357,000 | 3,756 |
| Securities | $126,824,000 | 1,126 |
| Federal funds sold & reverse repurchase agreements | $17,085,000 | 418 |
| Net loans & leases | $63,312,000 | 4,804 |
| Loan loss allowance | $752,000 | 5,304 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $711,000 | 5,714 |
| Other real estate owned | $2,172,000 | 3,050 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,757,000 | 4,421 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $227,270,000 | 2,814 |
| Total liabilities | $187,005,000 | 3,029 |
| Total deposits | $184,614,000 | 2,892 |
| Interest-bearing deposits | $155,239,000 | 2,911 |
| Deposits held in domestic offices | $184,614,000 | 2,890 |
| % insured | 93.67% | 2,621 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $540,000 | 4,376 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,851,000 | 2,113 |
| Total equity capital | $40,265,000 | 1,677 |
| Total bank equity capital | $40,265,000 | 1,676 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $135,000 | 5,468 |
| Surplus | $1,200,000 | 5,829 |
| Undivided profits | $38,930,000 | 840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,038,000 | 4,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,784,000 | 1,646 |
| Earning assets | $213,578,000 | 2,739 |
| Long-term assets (5+ years) | $77,589,000 | 1,787 |
| Average Assets, year-to-date | $224,420,000 | 2,832 |
| Average Assets, quarterly | $224,420,000 | 2,832 |
| Volatile liabilities | $2,180,000 | 5,943 |
| Insider loans | $324,000 | 5,444 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $9,908,000 | 3,929 |
| Tier 1 (core) risk-based capital | $38,814,000 | 1,650 |
| Tier 2 risk-based capital | $752,000 | 4,822 |
| Total risk weighted assets | $117,547,000 | 3,401 |
| Total unused commitments | $9,908,000 | 3,931 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 49 | 3,076 |
| Assets and Liabilities | ||
| Total Assets: | $221,570,000 | 2,869 |
| Cash and due from depository institutions | $17,812,000 | 3,076 |
| Interest-bearing balances | $8,939,000 | 2,970 |
| Securities | $124,141,000 | 1,117 |
| Federal funds sold & reverse repurchase agreements | $10,201,000 | 732 |
| Net loans & leases | $64,239,000 | 4,862 |
| Loan loss allowance | $757,000 | 5,304 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $733,000 | 5,745 |
| Other real estate owned | $2,146,000 | 3,076 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,298,000 | 4,871 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $221,570,000 | 2,869 |
| Total liabilities | $181,212,000 | 3,109 |
| Total deposits | $178,826,000 | 2,958 |
| Interest-bearing deposits | $151,408,000 | 2,980 |
| Deposits held in domestic offices | $178,826,000 | 2,955 |
| % insured | 92.77% | 2,955 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $626,000 | 4,536 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,760,000 | 2,203 |
| Total equity capital | $40,358,000 | 1,659 |
| Total bank equity capital | $40,358,000 | 1,657 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $135,000 | 5,540 |
| Surplus | $1,200,000 | 5,882 |
| Undivided profits | $39,023,000 | 829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,081,000 | 4,549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,550,000 | 1,948 |
| Earning assets | $207,520,000 | 2,815 |
| Long-term assets (5+ years) | $78,013,000 | 1,738 |
| Average Assets, year-to-date | $208,959,200 | 2,991 |
| Average Assets, quarterly | $220,005,500 | 2,878 |
| Volatile liabilities | $4,273,000 | 7,026 |
| Insider loans | $336,000 | 5,500 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $10,556,000 | 3,757 |
| Tier 1 (core) risk-based capital | $38,480,000 | 1,653 |
| Tier 2 risk-based capital | $757,000 | 4,841 |
| Total risk weighted assets | $114,046,000 | 3,544 |
| Total unused commitments | $10,556,000 | 3,758 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 55 | 2,820 |
| Assets and Liabilities | ||
| Total Assets: | $218,441,000 | 2,943 |
| Cash and due from depository institutions | $20,150,000 | 2,820 |
| Interest-bearing balances | $9,596,000 | 2,868 |
| Securities | $117,427,000 | 1,136 |
| Federal funds sold & reverse repurchase agreements | $12,402,000 | 606 |
| Net loans & leases | $62,849,000 | 5,005 |
| Loan loss allowance | $766,000 | 5,345 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $759,000 | 5,784 |
| Other real estate owned | $1,920,000 | 2,820 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,934,000 | 4,470 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $218,441,000 | 2,943 |
| Total liabilities | $177,733,000 | 3,177 |
| Total deposits | $175,494,000 | 3,024 |
| Interest-bearing deposits | $145,517,000 | 3,109 |
| Deposits held in domestic offices | $175,494,000 | 3,021 |
| % insured | 91.82% | 2,841 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $621,000 | 4,653 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,618,000 | 2,597 |
| Total equity capital | $40,708,000 | 1,675 |
| Total bank equity capital | $40,708,000 | 1,674 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $135,000 | 5,629 |
| Surplus | $1,200,000 | 5,953 |
| Undivided profits | $39,373,000 | 863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,446,000 | 4,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,649,000 | 1,972 |
| Earning assets | $202,274,000 | 2,902 |
| Long-term assets (5+ years) | $73,857,000 | 1,771 |
| Average Assets, year-to-date | $205,806,500 | 3,070 |
| Average Assets, quarterly | $213,507,500 | 2,999 |
| Volatile liabilities | $4,468,000 | 7,087 |
| Insider loans | $342,000 | 5,557 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $13,190,000 | 3,362 |
| Tier 1 (core) risk-based capital | $38,992,000 | 1,638 |
| Tier 2 risk-based capital | $766,000 | 4,904 |
| Total risk weighted assets | $113,786,000 | 3,621 |
| Total unused commitments | $13,190,000 | 3,366 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 54 | 2,880 |
| Assets and Liabilities | ||
| Total Assets: | $208,574,000 | 3,079 |
| Cash and due from depository institutions | $13,954,000 | 2,880 |
| Interest-bearing balances | $5,253,000 | 3,676 |
| Securities | $116,143,000 | 1,143 |
| Federal funds sold & reverse repurchase agreements | $9,924,000 | 791 |
| Net loans & leases | $63,077,000 | 5,021 |
| Loan loss allowance | $765,000 | 5,369 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $777,000 | 5,801 |
| Other real estate owned | $1,775,000 | 2,880 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,924,000 | 4,496 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $208,574,000 | 3,079 |
| Total liabilities | $168,554,000 | 3,327 |
| Total deposits | $167,048,000 | 3,152 |
| Interest-bearing deposits | $139,617,000 | 3,228 |
| Deposits held in domestic offices | $167,048,000 | 3,149 |
| % insured | 93.31% | 2,311 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $36,000 | 5,128 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,470,000 | 2,644 |
| Total equity capital | $40,020,000 | 1,693 |
| Total bank equity capital | $40,020,000 | 1,692 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $135,000 | 5,680 |
| Surplus | $1,200,000 | 5,992 |
| Undivided profits | $38,685,000 | 856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,196,000 | 4,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,477,000 | 2,126 |
| Earning assets | $194,397,000 | 3,016 |
| Long-term assets (5+ years) | $75,902,000 | 1,724 |
| Average Assets, year-to-date | $201,595,000 | 3,141 |
| Average Assets, quarterly | $204,842,000 | 3,116 |
| Volatile liabilities | $3,881,000 | 7,240 |
| Insider loans | $346,000 | 5,610 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $11,684,000 | 3,676 |
| Tier 1 (core) risk-based capital | $37,592,000 | 1,699 |
| Tier 2 risk-based capital | $765,000 | 4,934 |
| Total risk weighted assets | $111,179,000 | 3,723 |
| Total unused commitments | $11,684,000 | 3,683 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 50 | 3,101 |
| Assets and Liabilities | ||
| Total Assets: | $201,110,000 | 3,215 |
| Cash and due from depository institutions | $15,860,000 | 3,101 |
| Interest-bearing balances | $6,862,000 | 3,234 |
| Securities | $104,279,000 | 1,265 |
| Federal funds sold & reverse repurchase agreements | $11,532,000 | 808 |
| Net loans & leases | $63,937,000 | 5,039 |
| Loan loss allowance | $764,000 | 5,393 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $801,000 | 5,851 |
| Other real estate owned | $1,580,000 | 3,101 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $3,121,000 | 4,428 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $201,110,000 | 3,215 |
| Total liabilities | $160,356,000 | 3,518 |
| Total deposits | $159,506,000 | 3,327 |
| Interest-bearing deposits | $131,525,000 | 3,452 |
| Deposits held in domestic offices | $159,506,000 | 3,325 |
| % insured | 94.35% | 1,974 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $125,000 | 5,114 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $725,000 | 4,073 |
| Total equity capital | $40,754,000 | 1,661 |
| Total bank equity capital | $40,754,000 | 1,658 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $135,000 | 5,761 |
| Surplus | $1,200,000 | 6,079 |
| Undivided profits | $39,419,000 | 822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,007,000 | 4,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,342,000 | 2,433 |
| Earning assets | $186,610,000 | 3,178 |
| Long-term assets (5+ years) | $72,815,000 | 1,784 |
| Average Assets, year-to-date | $198,105,500 | 3,241 |
| Average Assets, quarterly | $198,105,500 | 3,241 |
| Volatile liabilities | $3,970,000 | 7,310 |
| Insider loans | $247,000 | 6,010 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $11,160,000 | 3,890 |
| Tier 1 (core) risk-based capital | $38,625,000 | 1,662 |
| Tier 2 risk-based capital | $764,000 | 4,966 |
| Total risk weighted assets | $111,288,000 | 3,757 |
| Total unused commitments | $11,160,000 | 3,893 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 53 | 3,005 |
| Assets and Liabilities | ||
| Total Assets: | $195,101,000 | 3,302 |
| Cash and due from depository institutions | $23,793,000 | 3,005 |
| Interest-bearing balances | $11,047,000 | 2,141 |
| Securities | $99,159,000 | 1,303 |
| Federal funds sold & reverse repurchase agreements | $3,732,000 | 2,037 |
| Net loans & leases | $63,706,000 | 5,110 |
| Loan loss allowance | $766,000 | 5,390 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $826,000 | 5,873 |
| Other real estate owned | $1,580,000 | 3,005 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,305,000 | 5,179 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $195,101,000 | 3,302 |
| Total liabilities | $154,947,000 | 3,631 |
| Total deposits | $154,594,000 | 3,387 |
| Interest-bearing deposits | $126,511,000 | 3,538 |
| Deposits held in domestic offices | $154,594,000 | 3,386 |
| % insured | 93.88% | 2,177 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $93,000 | 5,268 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $260,000 | 6,167 |
| Total equity capital | $40,154,000 | 1,658 |
| Total bank equity capital | $40,154,000 | 1,656 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $135,000 | 5,819 |
| Surplus | $1,200,000 | 6,130 |
| Undivided profits | $38,819,000 | 824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $829,000 | 5,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,219,000 | 2,789 |
| Earning assets | $177,644,000 | 3,298 |
| Long-term assets (5+ years) | $72,130,000 | 1,778 |
| Average Assets, year-to-date | $185,247,000 | 3,349 |
| Average Assets, quarterly | $193,798,000 | 3,300 |
| Volatile liabilities | $4,038,000 | 7,337 |
| Insider loans | $355,000 | 5,725 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $11,531,000 | 3,835 |
| Tier 1 (core) risk-based capital | $38,475,000 | 1,639 |
| Tier 2 risk-based capital | $766,000 | 4,993 |
| Total risk weighted assets | $107,557,000 | 3,909 |
| Total unused commitments | $11,531,000 | 3,837 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 52 | 3,085 |
| Assets and Liabilities | ||
| Total Assets: | $192,495,000 | 3,334 |
| Cash and due from depository institutions | $19,994,000 | 3,085 |
| Interest-bearing balances | $7,802,000 | 2,403 |
| Securities | $98,861,000 | 1,292 |
| Federal funds sold & reverse repurchase agreements | $4,765,000 | 1,820 |
| Net loans & leases | $64,373,000 | 5,133 |
| Loan loss allowance | $766,000 | 5,344 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $805,000 | 5,943 |
| Other real estate owned | $1,576,000 | 3,085 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,121,000 | 4,962 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $192,495,000 | 3,334 |
| Total liabilities | $152,692,000 | 3,659 |
| Total deposits | $151,726,000 | 3,428 |
| Interest-bearing deposits | $122,205,000 | 3,619 |
| Deposits held in domestic offices | $151,726,000 | 3,427 |
| % insured | 92.26% | 3,014 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $102,000 | 5,346 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $864,000 | 4,099 |
| Total equity capital | $39,803,000 | 1,727 |
| Total bank equity capital | $39,803,000 | 1,725 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $135,000 | 5,887 |
| Surplus | $1,200,000 | 6,182 |
| Undivided profits | $38,468,000 | 877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 6,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,369,000 | 2,664 |
| Earning assets | $175,801,000 | 3,351 |
| Long-term assets (5+ years) | $71,592,000 | 1,791 |
| Average Assets, year-to-date | $182,783,500 | 3,419 |
| Average Assets, quarterly | $187,715,000 | 3,379 |
| Volatile liabilities | $4,296,000 | 7,360 |
| Insider loans | $360,000 | 5,766 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $9,828,000 | 4,278 |
| Tier 1 (core) risk-based capital | $38,194,000 | 1,686 |
| Tier 2 risk-based capital | $766,000 | 4,966 |
| Total risk weighted assets | $106,812,000 | 3,953 |
| Total unused commitments | $9,828,000 | 4,280 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 50 | 3,220 |
| Assets and Liabilities | ||
| Total Assets: | $182,935,000 | 3,476 |
| Cash and due from depository institutions | $20,040,000 | 3,220 |
| Interest-bearing balances | $10,200,000 | 1,808 |
| Securities | $94,550,000 | 1,333 |
| Federal funds sold & reverse repurchase agreements | $1,299,000 | 3,782 |
| Net loans & leases | $63,453,000 | 5,202 |
| Loan loss allowance | $1,080,000 | 4,484 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $834,000 | 5,975 |
| Other real estate owned | $410,000 | 3,220 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,349,000 | 4,761 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $182,935,000 | 3,476 |
| Total liabilities | $144,293,000 | 3,853 |
| Total deposits | $143,390,000 | 3,605 |
| Interest-bearing deposits | $117,803,000 | 3,726 |
| Deposits held in domestic offices | $143,390,000 | 3,603 |
| % insured | 85.95% | 1,917 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $124,000 | 5,448 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $779,000 | 4,339 |
| Total equity capital | $38,642,000 | 1,776 |
| Total bank equity capital | $38,642,000 | 1,774 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $135,000 | 5,960 |
| Surplus | $1,200,000 | 6,243 |
| Undivided profits | $37,307,000 | 891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,310,000 | 3,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,157,000 | 2,999 |
| Earning assets | $169,502,000 | 3,440 |
| Long-term assets (5+ years) | $69,591,000 | 1,808 |
| Average Assets, year-to-date | $179,546,330 | 3,488 |
| Average Assets, quarterly | $181,708,500 | 3,484 |
| Volatile liabilities | $4,852,000 | 7,288 |
| Insider loans | $366,000 | 5,805 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $10,813,000 | 4,199 |
| Tier 1 (core) risk-based capital | $37,823,000 | 1,718 |
| Tier 2 risk-based capital | $1,080,000 | 4,092 |
| Total risk weighted assets | $101,626,000 | 4,101 |
| Total unused commitments | $10,813,000 | 4,204 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 50 | 3,236 |
| Assets and Liabilities | ||
| Total Assets: | $180,482,000 | 3,521 |
| Cash and due from depository institutions | $14,023,000 | 3,236 |
| Interest-bearing balances | $3,428,000 | 3,021 |
| Securities | $93,921,000 | 1,320 |
| Federal funds sold & reverse repurchase agreements | $5,432,000 | 2,148 |
| Net loans & leases | $62,972,000 | 5,222 |
| Loan loss allowance | $1,049,000 | 4,462 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $720,000 | 6,224 |
| Other real estate owned | $380,000 | 3,236 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $3,034,000 | 4,198 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $180,482,000 | 3,521 |
| Total liabilities | $143,151,000 | 3,871 |
| Total deposits | $142,210,000 | 3,612 |
| Interest-bearing deposits | $116,701,000 | 3,727 |
| Deposits held in domestic offices | $142,210,000 | 3,610 |
| % insured | 85.86% | 2,056 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $259,000 | 5,399 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $682,000 | 4,530 |
| Total equity capital | $37,331,000 | 1,850 |
| Total bank equity capital | $37,331,000 | 1,849 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $135,000 | 5,998 |
| Surplus | $1,200,000 | 6,284 |
| Undivided profits | $35,996,000 | 945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,786,000 | 3,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,357,000 | 2,620 |
| Earning assets | $165,753,000 | 3,495 |
| Long-term assets (5+ years) | $66,847,000 | 1,869 |
| Average Assets, year-to-date | $177,852,000 | 3,545 |
| Average Assets, quarterly | $177,852,000 | 3,545 |
| Volatile liabilities | $4,187,000 | 7,441 |
| Insider loans | $363,000 | 5,862 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $11,305,000 | 4,217 |
| Tier 1 (core) risk-based capital | $37,370,000 | 1,750 |
| Tier 2 risk-based capital | $1,049,000 | 4,125 |
| Total risk weighted assets | $102,402,000 | 4,097 |
| Total unused commitments | $11,305,000 | 4,217 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 50 | 3,274 |
| Assets and Liabilities | ||
| Total Assets: | $175,222,000 | 3,582 |
| Cash and due from depository institutions | $15,218,000 | 3,274 |
| Interest-bearing balances | $5,125,000 | 1,847 |
| Securities | $88,076,000 | 1,373 |
| Federal funds sold & reverse repurchase agreements | $9,234,000 | 1,063 |
| Net loans & leases | $59,541,000 | 5,394 |
| Loan loss allowance | $1,050,000 | 4,419 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $751,000 | 6,218 |
| Other real estate owned | $380,000 | 3,274 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,022,000 | 5,162 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $175,222,000 | 3,582 |
| Total liabilities | $137,140,000 | 3,941 |
| Total deposits | $136,260,000 | 3,669 |
| Interest-bearing deposits | $112,673,000 | 3,769 |
| Deposits held in domestic offices | $136,260,000 | 3,667 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $300,000 | 5,610 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $580,000 | 4,975 |
| Total equity capital | $38,082,000 | 1,771 |
| Total bank equity capital | $38,082,000 | 1,771 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $135,000 | 6,035 |
| Surplus | $1,200,000 | 6,305 |
| Undivided profits | $36,747,000 | 906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,922,000 | 3,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,085,000 | 3,428 |
| Earning assets | $161,976,000 | 3,551 |
| Long-term assets (5+ years) | $64,791,000 | 1,866 |
| Average Assets, year-to-date | $171,201,000 | 3,536 |
| Average Assets, quarterly | $175,838,000 | 3,539 |
| Volatile liabilities | $4,428,000 | 7,425 |
| Insider loans | $332,000 | 6,029 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $5,478,000 | 5,687 |
| Tier 1 (core) risk-based capital | $37,183,000 | 1,713 |
| Tier 2 risk-based capital | $1,050,000 | 4,110 |
| Total risk weighted assets | $93,367,000 | 4,356 |
| Total unused commitments | $5,478,000 | 5,688 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 50 | 3,298 |
| Assets and Liabilities | ||
| Total Assets: | $176,454,000 | 3,523 |
| Cash and due from depository institutions | $10,348,000 | 3,298 |
| Interest-bearing balances | $3,558,000 | 1,708 |
| Securities | $84,218,000 | 1,414 |
| Federal funds sold & reverse repurchase agreements | $19,316,000 | 588 |
| Net loans & leases | $59,349,000 | 5,407 |
| Loan loss allowance | $1,048,000 | 4,245 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $729,000 | 6,297 |
| Other real estate owned | $380,000 | 3,298 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,114,000 | 5,138 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $176,454,000 | 3,523 |
| Total liabilities | $138,819,000 | 3,880 |
| Total deposits | $137,753,000 | 3,596 |
| Interest-bearing deposits | $109,983,000 | 3,797 |
| Deposits held in domestic offices | $137,753,000 | 3,593 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $155,000 | 5,680 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $911,000 | 4,058 |
| Total equity capital | $37,635,000 | 1,804 |
| Total bank equity capital | $37,635,000 | 1,804 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $135,000 | 6,085 |
| Surplus | $1,200,000 | 6,340 |
| Undivided profits | $36,300,000 | 952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,876,000 | 3,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,285,000 | 3,042 |
| Earning assets | $166,441,000 | 3,449 |
| Long-term assets (5+ years) | $65,675,000 | 1,822 |
| Average Assets, year-to-date | $170,195,750 | 3,559 |
| Average Assets, quarterly | $174,090,000 | 3,547 |
| Volatile liabilities | $3,979,000 | 7,539 |
| Insider loans | $344,000 | 5,981 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $11,363,000 | 4,385 |
| Tier 1 (core) risk-based capital | $36,789,000 | 1,759 |
| Tier 2 risk-based capital | $1,048,000 | 4,017 |
| Total risk weighted assets | $92,124,000 | 4,400 |
| Total unused commitments | $11,363,000 | 4,387 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 53 | 3,186 |
| Assets and Liabilities | ||
| Total Assets: | $171,726,000 | 3,598 |
| Cash and due from depository institutions | $9,858,000 | 3,186 |
| Interest-bearing balances | $4,424,000 | 1,364 |
| Securities | $79,567,000 | 1,505 |
| Federal funds sold & reverse repurchase agreements | $20,412,000 | 550 |
| Net loans & leases | $59,089,000 | 5,394 |
| Loan loss allowance | $1,048,000 | 4,204 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $770,000 | 6,262 |
| Other real estate owned | $380,000 | 3,186 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,650,000 | 5,646 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $171,726,000 | 3,598 |
| Total liabilities | $133,105,000 | 3,996 |
| Total deposits | $131,467,000 | 3,722 |
| Interest-bearing deposits | $106,940,000 | 3,870 |
| Deposits held in domestic offices | $131,467,000 | 3,719 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $464,000 | 5,433 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,174,000 | 3,448 |
| Total equity capital | $38,621,000 | 1,774 |
| Total bank equity capital | $38,621,000 | 1,774 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $135,000 | 6,137 |
| Surplus | $1,200,000 | 6,378 |
| Undivided profits | $37,286,000 | 945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,888,000 | 2,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,038,000 | 3,648 |
| Earning assets | $163,492,000 | 3,492 |
| Long-term assets (5+ years) | $63,210,000 | 1,876 |
| Average Assets, year-to-date | $168,109,670 | 3,623 |
| Average Assets, quarterly | $169,983,000 | 3,617 |
| Volatile liabilities | $3,974,000 | 7,562 |
| Insider loans | $353,000 | 5,952 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $10,395,000 | 4,660 |
| Tier 1 (core) risk-based capital | $36,947,000 | 1,765 |
| Tier 2 risk-based capital | $1,048,000 | 3,993 |
| Total risk weighted assets | $91,162,000 | 4,416 |
| Total unused commitments | $10,395,000 | 4,660 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 55 | 3,099 |
| Assets and Liabilities | ||
| Total Assets: | $168,240,000 | 3,661 |
| Cash and due from depository institutions | $15,500,000 | 3,099 |
| Interest-bearing balances | $11,555,000 | 673 |
| Securities | $73,154,000 | 1,624 |
| Federal funds sold & reverse repurchase agreements | $14,586,000 | 1,184 |
| Net loans & leases | $62,026,000 | 5,201 |
| Loan loss allowance | $1,048,000 | 4,133 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $811,000 | 6,195 |
| Other real estate owned | $380,000 | 3,099 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,783,000 | 5,374 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $168,240,000 | 3,661 |
| Total liabilities | $129,042,000 | 4,088 |
| Total deposits | $127,049,000 | 3,833 |
| Interest-bearing deposits | $102,705,000 | 3,992 |
| Deposits held in domestic offices | $127,049,000 | 3,830 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $108,000 | 5,451 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,885,000 | 2,581 |
| Total equity capital | $39,198,000 | 1,798 |
| Total bank equity capital | $39,198,000 | 1,798 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $135,000 | 6,161 |
| Surplus | $1,200,000 | 6,393 |
| Undivided profits | $37,863,000 | 986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,890,000 | 2,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,055,000 | 3,566 |
| Earning assets | $161,321,000 | 3,522 |
| Long-term assets (5+ years) | $58,230,000 | 1,918 |
| Average Assets, year-to-date | $166,301,500 | 3,663 |
| Average Assets, quarterly | $166,301,500 | 3,663 |
| Volatile liabilities | $3,768,000 | 7,607 |
| Insider loans | $359,000 | 5,914 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $3,975,000 | 6,458 |
| Tier 1 (core) risk-based capital | $36,651,000 | 1,779 |
| Tier 2 risk-based capital | $1,048,000 | 3,953 |
| Total risk weighted assets | $91,757,000 | 4,364 |
| Total unused commitments | $3,975,000 | 6,459 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 57 | 2,997 |
| Assets and Liabilities | ||
| Total Assets: | $164,363,000 | 3,688 |
| Cash and due from depository institutions | $14,867,000 | 2,997 |
| Interest-bearing balances | $10,792,000 | 557 |
| Securities | $73,097,000 | 1,618 |
| Federal funds sold & reverse repurchase agreements | $11,573,000 | 1,169 |
| Net loans & leases | $62,015,000 | 5,194 |
| Loan loss allowance | $1,049,000 | 4,102 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $857,000 | 6,126 |
| Other real estate owned | $382,000 | 2,997 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,572,000 | 5,736 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $164,364,000 | 3,688 |
| Total liabilities | $125,369,000 | 4,108 |
| Total deposits | $123,427,000 | 3,868 |
| Interest-bearing deposits | $99,805,000 | 4,019 |
| Deposits held in domestic offices | $123,427,000 | 3,866 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $142,000 | 5,384 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,800,000 | 2,676 |
| Total equity capital | $38,995,000 | 1,797 |
| Total bank equity capital | $38,995,000 | 1,797 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $135,000 | 6,200 |
| Surplus | $1,200,000 | 6,405 |
| Undivided profits | $37,660,000 | 997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,831,000 | 2,346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,016,000 | 3,964 |
| Earning assets | $157,477,000 | 3,544 |
| Long-term assets (5+ years) | $56,279,000 | 1,828 |
| Average Assets, year-to-date | $167,804,800 | 3,512 |
| Average Assets, quarterly | $167,619,000 | 3,602 |
| Volatile liabilities | $3,632,000 | 7,657 |
| Insider loans | $369,000 | 5,910 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $4,137,000 | 6,326 |
| Tier 1 (core) risk-based capital | $36,522,000 | 1,783 |
| Tier 2 risk-based capital | $1,049,000 | 3,929 |
| Total risk weighted assets | $90,507,000 | 4,377 |
| Total unused commitments | $4,137,000 | 6,328 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 60 | 2,853 |
| Assets and Liabilities | ||
| Total Assets: | $170,875,000 | 3,525 |
| Cash and due from depository institutions | $12,710,000 | 2,853 |
| Interest-bearing balances | $7,190,000 | 726 |
| Securities | $75,840,000 | 1,567 |
| Federal funds sold & reverse repurchase agreements | $18,551,000 | 745 |
| Net loans & leases | $60,753,000 | 5,208 |
| Loan loss allowance | $1,049,000 | 4,052 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $971,000 | 5,929 |
| Other real estate owned | $487,000 | 2,853 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,563,000 | 5,821 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $170,875,000 | 3,525 |
| Total liabilities | $132,262,000 | 3,916 |
| Total deposits | $129,921,000 | 3,707 |
| Interest-bearing deposits | $103,495,000 | 3,897 |
| Deposits held in domestic offices | $129,921,000 | 3,705 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $460,000 | 5,163 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,881,000 | 2,598 |
| Total equity capital | $38,613,000 | 1,784 |
| Total bank equity capital | $38,613,000 | 1,784 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $135,000 | 6,210 |
| Surplus | $1,200,000 | 6,404 |
| Undivided profits | $37,278,000 | 1,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,825,000 | 2,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,116,000 | 3,867 |
| Earning assets | $162,334,000 | 3,436 |
| Long-term assets (5+ years) | $49,648,000 | 1,937 |
| Average Assets, year-to-date | $168,665,250 | 3,496 |
| Average Assets, quarterly | $169,576,000 | 3,514 |
| Volatile liabilities | $3,915,000 | 7,618 |
| Insider loans | $410,000 | 5,776 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $6,275,000 | 5,674 |
| Tier 1 (core) risk-based capital | $36,105,000 | 1,785 |
| Tier 2 risk-based capital | $1,049,000 | 3,893 |
| Total risk weighted assets | $91,619,000 | 4,296 |
| Total unused commitments | $6,275,000 | 5,674 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 60 | 2,891 |
| Assets and Liabilities | ||
| Total Assets: | $168,277,000 | 3,569 |
| Cash and due from depository institutions | $25,307,000 | 2,891 |
| Interest-bearing balances | $21,480,000 | 298 |
| Securities | $80,386,000 | 1,473 |
| Federal funds sold & reverse repurchase agreements | $2,085,000 | 4,176 |
| Net loans & leases | $57,426,000 | 5,351 |
| Loan loss allowance | $1,039,000 | 4,070 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $995,000 | 5,920 |
| Other real estate owned | $487,000 | 2,891 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,591,000 | 5,744 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $168,277,000 | 3,569 |
| Total liabilities | $130,197,000 | 3,952 |
| Total deposits | $128,140,000 | 3,755 |
| Interest-bearing deposits | $103,774,000 | 3,891 |
| Deposits held in domestic offices | $128,140,000 | 3,753 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $199,000 | 5,282 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,858,000 | 2,492 |
| Total equity capital | $38,080,000 | 1,794 |
| Total bank equity capital | $38,080,000 | 1,794 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $135,000 | 6,249 |
| Surplus | $1,200,000 | 6,427 |
| Undivided profits | $36,745,000 | 1,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,819,000 | 1,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,054,000 | 3,801 |
| Earning assets | $161,377,000 | 3,446 |
| Long-term assets (5+ years) | $46,349,000 | 2,005 |
| Average Assets, year-to-date | $167,928,670 | 3,528 |
| Average Assets, quarterly | $168,516,000 | 3,547 |
| Volatile liabilities | $3,648,000 | 7,681 |
| Insider loans | $191,000 | 6,603 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $7,117,000 | 5,462 |
| Tier 1 (core) risk-based capital | $35,718,000 | 1,800 |
| Tier 2 risk-based capital | $1,039,000 | 3,905 |
| Total risk weighted assets | $91,898,000 | 4,268 |
| Total unused commitments | $7,117,000 | 5,464 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 60 | 2,871 |
| Assets and Liabilities | ||
| Total Assets: | $168,755,000 | 3,558 |
| Cash and due from depository institutions | $21,352,000 | 2,871 |
| Interest-bearing balances | $17,266,000 | 379 |
| Securities | $83,314,000 | 1,424 |
| Federal funds sold & reverse repurchase agreements | $5,385,000 | 3,178 |
| Net loans & leases | $55,453,000 | 5,402 |
| Loan loss allowance | $1,008,000 | 4,145 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $976,000 | 5,959 |
| Other real estate owned | $470,000 | 2,871 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,805,000 | 5,368 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $168,755,000 | 3,558 |
| Total liabilities | $130,856,000 | 3,938 |
| Total deposits | $129,017,000 | 3,749 |
| Interest-bearing deposits | $103,929,000 | 3,897 |
| Deposits held in domestic offices | $129,017,000 | 3,747 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $38,000 | 5,397 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,801,000 | 2,624 |
| Total equity capital | $37,899,000 | 1,807 |
| Total bank equity capital | $37,899,000 | 1,807 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $135,000 | 6,271 |
| Surplus | $1,200,000 | 6,432 |
| Undivided profits | $36,564,000 | 1,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,245,000 | 1,532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,161,000 | 3,383 |
| Earning assets | $161,418,000 | 3,445 |
| Long-term assets (5+ years) | $44,131,000 | 2,029 |
| Average Assets, year-to-date | $167,754,500 | 3,549 |
| Average Assets, quarterly | $167,754,500 | 3,549 |
| Volatile liabilities | $3,487,000 | 7,693 |
| Insider loans | $195,000 | 6,587 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $7,239,000 | 5,456 |
| Tier 1 (core) risk-based capital | $35,406,000 | 1,811 |
| Tier 2 risk-based capital | $1,008,000 | 3,971 |
| Total risk weighted assets | $92,052,000 | 4,225 |
| Total unused commitments | $7,239,000 | 5,456 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 62 | 2,805 |
| Assets and Liabilities | ||
| Total Assets: | $166,754,000 | 3,568 |
| Cash and due from depository institutions | $13,842,000 | 2,805 |
| Interest-bearing balances | $10,421,000 | 564 |
| Securities | $89,671,000 | 1,351 |
| Federal funds sold & reverse repurchase agreements | $6,813,000 | 2,335 |
| Net loans & leases | $53,412,000 | 5,484 |
| Loan loss allowance | $978,000 | 4,213 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $876,000 | 6,121 |
| Other real estate owned | $469,000 | 2,805 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,671,000 | 5,620 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $166,754,000 | 3,568 |
| Total liabilities | $129,004,000 | 3,960 |
| Total deposits | $127,218,000 | 3,765 |
| Interest-bearing deposits | $105,125,000 | 3,802 |
| Deposits held in domestic offices | $127,218,000 | 3,763 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $166,000 | 5,420 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,620,000 | 2,816 |
| Total equity capital | $37,750,000 | 1,763 |
| Total bank equity capital | $37,750,000 | 1,763 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $135,000 | 6,301 |
| Surplus | $1,200,000 | 6,430 |
| Undivided profits | $36,415,000 | 1,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,802,000 | 1,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,181,000 | 3,453 |
| Earning assets | $160,317,000 | 3,419 |
| Long-term assets (5+ years) | $41,341,000 | 2,103 |
| Average Assets, year-to-date | $172,056,000 | 3,354 |
| Average Assets, quarterly | $169,382,500 | 3,480 |
| Volatile liabilities | $3,515,000 | 7,762 |
| Insider loans | $202,000 | 6,582 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $8,068,000 | 5,188 |
| Tier 1 (core) risk-based capital | $35,317,000 | 1,789 |
| Tier 2 risk-based capital | $978,000 | 4,030 |
| Total risk weighted assets | $92,643,000 | 4,177 |
| Total unused commitments | $8,068,000 | 5,189 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 63 | 2,790 |
| Assets and Liabilities | ||
| Total Assets: | $172,011,000 | 3,438 |
| Cash and due from depository institutions | $5,940,000 | 2,790 |
| Interest-bearing balances | $1,486,000 | 2,049 |
| Securities | $97,210,000 | 1,280 |
| Federal funds sold & reverse repurchase agreements | $7,278,000 | 1,864 |
| Net loans & leases | $58,157,000 | 5,275 |
| Loan loss allowance | $954,000 | 4,310 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $767,000 | 6,371 |
| Other real estate owned | $558,000 | 2,790 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,101,000 | 5,107 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $172,010,000 | 3,439 |
| Total liabilities | $134,889,000 | 3,820 |
| Total deposits | $132,968,000 | 3,591 |
| Interest-bearing deposits | $106,076,000 | 3,739 |
| Deposits held in domestic offices | $132,968,000 | 3,588 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $289,000 | 5,551 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,632,000 | 2,745 |
| Total equity capital | $37,121,000 | 1,779 |
| Total bank equity capital | $37,121,000 | 1,779 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $135,000 | 6,352 |
| Surplus | $1,200,000 | 6,451 |
| Undivided profits | $35,786,000 | 1,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,942,000 | 1,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,346,000 | 3,059 |
| Earning assets | $164,131,000 | 3,338 |
| Long-term assets (5+ years) | $42,058,000 | 2,079 |
| Average Assets, year-to-date | $173,381,500 | 3,341 |
| Average Assets, quarterly | $172,136,500 | 3,409 |
| Volatile liabilities | $3,139,000 | 7,933 |
| Insider loans | $203,000 | 6,592 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $4,996,000 | 6,068 |
| Tier 1 (core) risk-based capital | $34,927,000 | 1,796 |
| Tier 2 risk-based capital | $954,000 | 4,114 |
| Total risk weighted assets | $100,577,000 | 3,944 |
| Total unused commitments | $4,996,000 | 6,069 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 64 | 2,770 |
| Assets and Liabilities | ||
| Total Assets: | $172,262,000 | 3,395 |
| Cash and due from depository institutions | $10,133,000 | 2,770 |
| Interest-bearing balances | $5,815,000 | 896 |
| Securities | $99,475,000 | 1,249 |
| Federal funds sold & reverse repurchase agreements | $2,209,000 | 3,510 |
| Net loans & leases | $57,225,000 | 5,302 |
| Loan loss allowance | $923,000 | 4,374 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $712,000 | 6,504 |
| Other real estate owned | $558,000 | 2,770 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,950,000 | 5,219 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $172,262,000 | 3,395 |
| Total liabilities | $136,117,000 | 3,757 |
| Total deposits | $134,853,000 | 3,524 |
| Interest-bearing deposits | $109,586,000 | 3,609 |
| Deposits held in domestic offices | $134,853,000 | 3,521 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $6,000 | 5,807 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,258,000 | 3,041 |
| Total equity capital | $36,145,000 | 1,757 |
| Total bank equity capital | $36,145,000 | 1,757 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $135,000 | 6,372 |
| Surplus | $1,200,000 | 6,450 |
| Undivided profits | $34,810,000 | 996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,875,000 | 1,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,303,000 | 2,866 |
| Earning assets | $164,724,000 | 3,274 |
| Long-term assets (5+ years) | $40,001,000 | 2,136 |
| Average Assets, year-to-date | $173,838,330 | 3,322 |
| Average Assets, quarterly | $173,323,500 | 3,367 |
| Volatile liabilities | $2,364,000 | 8,142 |
| Insider loans | $217,000 | 6,535 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $5,631,000 | 5,924 |
| Tier 1 (core) risk-based capital | $34,585,000 | 1,786 |
| Tier 2 risk-based capital | $923,000 | 4,184 |
| Total risk weighted assets | $102,083,000 | 3,865 |
| Total unused commitments | $5,631,000 | 5,924 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 63 | 2,778 |
| Assets and Liabilities | ||
| Total Assets: | $174,385,000 | 3,355 |
| Cash and due from depository institutions | $7,717,000 | 2,778 |
| Interest-bearing balances | $3,916,000 | 1,309 |
| Securities | $100,653,000 | 1,247 |
| Federal funds sold & reverse repurchase agreements | $6,087,000 | 2,277 |
| Net loans & leases | $56,694,000 | 5,256 |
| Loan loss allowance | $916,000 | 4,378 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $756,000 | 6,396 |
| Other real estate owned | $491,000 | 2,778 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,987,000 | 5,070 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $174,385,000 | 3,355 |
| Total liabilities | $137,827,000 | 3,696 |
| Total deposits | $136,455,000 | 3,467 |
| Interest-bearing deposits | $111,259,000 | 3,550 |
| Deposits held in domestic offices | $136,455,000 | 3,464 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,000 | 5,742 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,369,000 | 2,876 |
| Total equity capital | $36,558,000 | 1,716 |
| Total bank equity capital | $36,558,000 | 1,716 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $135,000 | 6,385 |
| Surplus | $1,200,000 | 6,423 |
| Undivided profits | $35,223,000 | 981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,865,000 | 1,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,344,000 | 2,643 |
| Earning assets | $167,350,000 | 3,218 |
| Long-term assets (5+ years) | $40,003,000 | 2,098 |
| Average Assets, year-to-date | $174,626,500 | 3,309 |
| Average Assets, quarterly | $174,626,500 | 3,309 |
| Volatile liabilities | $1,711,000 | 8,290 |
| Insider loans | $195,000 | 6,636 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,045,000 | 7,378 |
| Tier 1 (core) risk-based capital | $34,893,000 | 1,729 |
| Tier 2 risk-based capital | $916,000 | 4,158 |
| Total risk weighted assets | $101,504,000 | 3,812 |
| Total unused commitments | $2,045,000 | 7,380 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 61 | 2,863 |
| Assets and Liabilities | ||
| Total Assets: | $174,868,000 | 3,301 |
| Cash and due from depository institutions | $12,657,000 | 2,863 |
| Interest-bearing balances | $8,749,000 | 660 |
| Securities | $100,856,000 | 1,239 |
| Federal funds sold & reverse repurchase agreements | $5,800,000 | 2,216 |
| Net loans & leases | $52,412,000 | 5,467 |
| Loan loss allowance | $856,000 | 4,541 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $808,000 | 6,271 |
| Other real estate owned | $491,000 | 2,863 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,844,000 | 5,259 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $174,868,000 | 3,301 |
| Total liabilities | $137,944,000 | 3,667 |
| Total deposits | $136,318,000 | 3,424 |
| Interest-bearing deposits | $113,262,000 | 3,443 |
| Deposits held in domestic offices | $136,318,000 | 3,420 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $183,000 | 5,625 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,443,000 | 2,680 |
| Total equity capital | $36,924,000 | 1,668 |
| Total bank equity capital | $36,924,000 | 1,668 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $135,000 | 6,409 |
| Surplus | $1,200,000 | 6,432 |
| Undivided profits | $35,589,000 | 965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,035,000 | 1,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,369,000 | 2,611 |
| Earning assets | $167,817,000 | 3,175 |
| Long-term assets (5+ years) | $39,682,000 | 2,086 |
| Average Assets, year-to-date | $182,791,600 | 3,072 |
| Average Assets, quarterly | $178,072,000 | 3,236 |
| Volatile liabilities | $1,591,000 | 8,352 |
| Insider loans | $206,000 | 6,592 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $6,649,000 | 5,534 |
| Tier 1 (core) risk-based capital | $34,992,000 | 1,689 |
| Tier 2 risk-based capital | $856,000 | 4,311 |
| Total risk weighted assets | $97,897,000 | 3,891 |
| Total unused commitments | $6,649,000 | 5,534 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 61 | 2,832 |
| Assets and Liabilities | ||
| Total Assets: | $181,276,000 | 3,170 |
| Cash and due from depository institutions | $7,781,000 | 2,832 |
| Interest-bearing balances | $3,408,000 | 1,440 |
| Securities | $105,454,000 | 1,178 |
| Federal funds sold & reverse repurchase agreements | $5,631,000 | 2,096 |
| Net loans & leases | $59,674,000 | 5,112 |
| Loan loss allowance | $795,000 | 4,739 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $818,000 | 6,246 |
| Other real estate owned | $0 | 2,832 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,918,000 | 5,136 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $181,276,000 | 3,170 |
| Total liabilities | $144,484,000 | 3,476 |
| Total deposits | $142,610,000 | 3,254 |
| Interest-bearing deposits | $115,356,000 | 3,335 |
| Deposits held in domestic offices | $142,610,000 | 3,250 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $305,000 | 5,619 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,569,000 | 2,507 |
| Total equity capital | $36,792,000 | 1,656 |
| Total bank equity capital | $36,792,000 | 1,656 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $135,000 | 6,436 |
| Surplus | $1,200,000 | 6,421 |
| Undivided profits | $35,457,000 | 968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,375,000 | 1,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,460,000 | 2,373 |
| Earning assets | $174,167,000 | 3,038 |
| Long-term assets (5+ years) | $39,929,000 | 2,083 |
| Average Assets, year-to-date | $184,772,500 | 3,025 |
| Average Assets, quarterly | $183,421,500 | 3,100 |
| Volatile liabilities | $1,238,000 | 8,491 |
| Insider loans | $212,000 | 6,569 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,386,000 | 7,091 |
| Tier 1 (core) risk-based capital | $34,742,000 | 1,665 |
| Tier 2 risk-based capital | $795,000 | 4,481 |
| Total risk weighted assets | $105,104,000 | 3,650 |
| Total unused commitments | $2,386,000 | 7,093 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 62 | 2,776 |
| Assets and Liabilities | ||
| Total Assets: | $185,567,000 | 3,050 |
| Cash and due from depository institutions | $9,391,000 | 2,776 |
| Interest-bearing balances | $5,584,000 | 955 |
| Securities | $109,816,000 | 1,143 |
| Federal funds sold & reverse repurchase agreements | $1,801,000 | 3,661 |
| Net loans & leases | $61,562,000 | 4,964 |
| Loan loss allowance | $754,000 | 4,851 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $876,000 | 6,105 |
| Other real estate owned | $0 | 2,776 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,121,000 | 4,733 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $185,567,000 | 3,050 |
| Total liabilities | $148,561,000 | 3,347 |
| Total deposits | $146,523,000 | 3,128 |
| Interest-bearing deposits | $121,996,000 | 3,138 |
| Deposits held in domestic offices | $146,523,000 | 3,125 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $329,000 | 5,510 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,709,000 | 2,208 |
| Total equity capital | $37,006,000 | 1,614 |
| Total bank equity capital | $37,006,000 | 1,614 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $135,000 | 6,436 |
| Surplus | $1,200,000 | 6,405 |
| Undivided profits | $35,671,000 | 951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,690,000 | 962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,571,000 | 1,968 |
| Earning assets | $178,763,000 | 2,928 |
| Long-term assets (5+ years) | $40,469,000 | 2,075 |
| Average Assets, year-to-date | $185,938,000 | 2,992 |
| Average Assets, quarterly | $185,933,500 | 3,013 |
| Volatile liabilities | $1,262,000 | 8,480 |
| Insider loans | $214,000 | 6,550 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,824,000 | 7,444 |
| Tier 1 (core) risk-based capital | $34,534,000 | 1,628 |
| Tier 2 risk-based capital | $754,000 | 4,585 |
| Total risk weighted assets | $108,185,000 | 3,511 |
| Total unused commitments | $1,824,000 | 7,446 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 60 | 2,831 |
| Assets and Liabilities | ||
| Total Assets: | $186,300,000 | 3,030 |
| Cash and due from depository institutions | $7,367,000 | 2,831 |
| Interest-bearing balances | $2,353,000 | 1,819 |
| Securities | $108,633,000 | 1,170 |
| Federal funds sold & reverse repurchase agreements | $4,890,000 | 2,370 |
| Net loans & leases | $62,201,000 | 4,897 |
| Loan loss allowance | $721,000 | 5,020 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $924,000 | 6,016 |
| Other real estate owned | $68,000 | 2,831 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,217,000 | 4,603 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $186,300,000 | 3,030 |
| Total liabilities | $149,894,000 | 3,321 |
| Total deposits | $147,945,000 | 3,097 |
| Interest-bearing deposits | $125,139,000 | 3,086 |
| Deposits held in domestic offices | $147,945,000 | 3,093 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $244,000 | 5,462 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,705,000 | 2,204 |
| Total equity capital | $36,406,000 | 1,581 |
| Total bank equity capital | $36,406,000 | 1,581 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $135,000 | 6,486 |
| Surplus | $1,200,000 | 6,432 |
| Undivided profits | $35,071,000 | 942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,680,000 | 968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,585,000 | 1,907 |
| Earning assets | $178,077,000 | 2,944 |
| Long-term assets (5+ years) | $40,817,000 | 2,113 |
| Average Assets, year-to-date | $186,123,500 | 3,011 |
| Average Assets, quarterly | $186,123,500 | 3,011 |
| Volatile liabilities | $1,177,000 | 8,549 |
| Insider loans | $218,000 | 6,555 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,722,000 | 7,563 |
| Tier 1 (core) risk-based capital | $34,276,000 | 1,599 |
| Tier 2 risk-based capital | $721,000 | 4,726 |
| Total risk weighted assets | $108,311,000 | 3,476 |
| Total unused commitments | $1,722,000 | 7,567 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 64 | 2,681 |
| Assets and Liabilities | ||
| Total Assets: | $185,947,000 | 3,029 |
| Cash and due from depository institutions | $9,343,000 | 2,681 |
| Interest-bearing balances | $5,907,000 | 947 |
| Securities | $109,755,000 | 1,171 |
| Federal funds sold & reverse repurchase agreements | $5,335,000 | 2,097 |
| Net loans & leases | $58,609,000 | 5,051 |
| Loan loss allowance | $690,000 | 5,127 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $971,000 | 5,938 |
| Other real estate owned | $68,000 | 2,681 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,866,000 | 5,020 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $185,947,000 | 3,029 |
| Total liabilities | $148,727,000 | 3,334 |
| Total deposits | $146,485,000 | 3,109 |
| Interest-bearing deposits | $125,320,000 | 3,064 |
| Deposits held in domestic offices | $146,485,000 | 3,104 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $188,000 | 5,565 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $2,054,000 | 1,891 |
| Total equity capital | $37,220,000 | 1,536 |
| Total bank equity capital | $37,220,000 | 1,536 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $135,000 | 6,513 |
| Surplus | $1,200,000 | 6,441 |
| Undivided profits | $35,885,000 | 933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,963,000 | 890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,548,000 | 1,913 |
| Earning assets | $179,606,000 | 2,922 |
| Long-term assets (5+ years) | $41,406,000 | 2,130 |
| Average Assets, year-to-date | $184,974,200 | 2,943 |
| Average Assets, quarterly | $187,800,000 | 2,990 |
| Volatile liabilities | $1,221,000 | 8,565 |
| Insider loans | $227,000 | 6,550 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,754,000 | 7,478 |
| Tier 1 (core) risk-based capital | $34,064,000 | 1,575 |
| Tier 2 risk-based capital | $690,000 | 4,839 |
| Total risk weighted assets | $105,113,000 | 3,535 |
| Total unused commitments | $1,754,000 | 7,483 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 64 | 2,687 |
| Assets and Liabilities | ||
| Total Assets: | $189,653,000 | 2,967 |
| Cash and due from depository institutions | $11,668,000 | 2,687 |
| Interest-bearing balances | $7,046,000 | 827 |
| Securities | $107,914,000 | 1,195 |
| Federal funds sold & reverse repurchase agreements | $7,134,000 | 1,567 |
| Net loans & leases | $59,854,000 | 4,971 |
| Loan loss allowance | $661,000 | 5,245 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $931,000 | 6,014 |
| Other real estate owned | $68,000 | 2,687 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,084,000 | 4,745 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $189,653,000 | 2,967 |
| Total liabilities | $152,557,000 | 3,201 |
| Total deposits | $150,252,000 | 2,992 |
| Interest-bearing deposits | $125,162,000 | 3,031 |
| Deposits held in domestic offices | $150,252,000 | 2,986 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $117,000 | 5,658 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,188,000 | 1,790 |
| Total equity capital | $37,096,000 | 1,527 |
| Total bank equity capital | $37,096,000 | 1,527 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $135,000 | 6,553 |
| Surplus | $1,200,000 | 6,439 |
| Undivided profits | $35,761,000 | 931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,787,000 | 1,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,633,000 | 1,862 |
| Earning assets | $181,948,000 | 2,872 |
| Long-term assets (5+ years) | $44,169,000 | 2,058 |
| Average Assets, year-to-date | $184,731,000 | 2,938 |
| Average Assets, quarterly | $186,389,000 | 2,970 |
| Volatile liabilities | $1,263,000 | 8,602 |
| Insider loans | $236,000 | 6,542 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,071,000 | 6,679 |
| Tier 1 (core) risk-based capital | $33,774,000 | 1,560 |
| Tier 2 risk-based capital | $661,000 | 4,943 |
| Total risk weighted assets | $107,400,000 | 3,428 |
| Total unused commitments | $3,071,000 | 6,685 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 63 | 2,733 |
| Assets and Liabilities | ||
| Total Assets: | $183,125,000 | 3,012 |
| Cash and due from depository institutions | $11,723,000 | 2,733 |
| Interest-bearing balances | $8,060,000 | 766 |
| Securities | $105,081,000 | 1,236 |
| Federal funds sold & reverse repurchase agreements | $4,533,000 | 2,151 |
| Net loans & leases | $58,666,000 | 4,984 |
| Loan loss allowance | $651,000 | 5,305 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $973,000 | 5,951 |
| Other real estate owned | $68,000 | 2,733 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,081,000 | 4,731 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $183,125,000 | 3,012 |
| Total liabilities | $146,944,000 | 3,299 |
| Total deposits | $145,154,000 | 3,065 |
| Interest-bearing deposits | $123,333,000 | 3,053 |
| Deposits held in domestic offices | $145,154,000 | 3,061 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $149,000 | 5,616 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,641,000 | 2,065 |
| Total equity capital | $36,181,000 | 1,502 |
| Total bank equity capital | $36,181,000 | 1,502 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $135,000 | 6,598 |
| Surplus | $1,200,000 | 6,453 |
| Undivided profits | $34,846,000 | 907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,536,000 | 1,131 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,531,000 | 1,839 |
| Earning assets | $176,340,000 | 2,911 |
| Long-term assets (5+ years) | $44,337,000 | 2,101 |
| Average Assets, year-to-date | $183,090,330 | 2,972 |
| Average Assets, quarterly | $183,539,500 | 2,982 |
| Volatile liabilities | $1,045,000 | 8,722 |
| Insider loans | $238,000 | 6,561 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $4,793,000 | 5,981 |
| Tier 1 (core) risk-based capital | $33,583,000 | 1,533 |
| Tier 2 risk-based capital | $651,000 | 4,978 |
| Total risk weighted assets | $106,138,000 | 3,430 |
| Total unused commitments | $4,793,000 | 5,985 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 63 | 2,717 |
| Assets and Liabilities | ||
| Total Assets: | $183,954,000 | 2,973 |
| Cash and due from depository institutions | $9,574,000 | 2,717 |
| Interest-bearing balances | $6,172,000 | 1,100 |
| Securities | $98,364,000 | 1,338 |
| Federal funds sold & reverse repurchase agreements | $13,422,000 | 1,087 |
| Net loans & leases | $59,375,000 | 4,892 |
| Loan loss allowance | $635,000 | 5,356 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,013,000 | 5,854 |
| Other real estate owned | $93,000 | 2,717 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,113,000 | 4,529 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $183,954,000 | 2,973 |
| Total liabilities | $146,963,000 | 3,264 |
| Total deposits | $144,002,000 | 3,076 |
| Interest-bearing deposits | $121,569,000 | 3,083 |
| Deposits held in domestic offices | $144,002,000 | 3,071 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $543,000 | 5,148 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $2,418,000 | 1,702 |
| Total equity capital | $36,991,000 | 1,488 |
| Total bank equity capital | $36,991,000 | 1,488 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $135,000 | 6,616 |
| Surplus | $1,200,000 | 6,454 |
| Undivided profits | $35,656,000 | 937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,905,000 | 1,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,517,000 | 1,848 |
| Earning assets | $177,333,000 | 2,856 |
| Long-term assets (5+ years) | $45,610,000 | 2,022 |
| Average Assets, year-to-date | $183,073,000 | 2,970 |
| Average Assets, quarterly | $183,073,000 | 2,970 |
| Volatile liabilities | $1,721,000 | 8,469 |
| Insider loans | $243,000 | 6,520 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,727,000 | 6,999 |
| Tier 1 (core) risk-based capital | $33,257,000 | 1,541 |
| Tier 2 risk-based capital | $635,000 | 5,030 |
| Total risk weighted assets | $103,360,000 | 3,448 |
| Total unused commitments | $2,727,000 | 7,004 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 62 | 2,777 |
| Assets and Liabilities | ||
| Total Assets: | $182,192,000 | 3,003 |
| Cash and due from depository institutions | $13,715,000 | 2,777 |
| Interest-bearing balances | $9,235,000 | 700 |
| Securities | $93,560,000 | 1,436 |
| Federal funds sold & reverse repurchase agreements | $12,660,000 | 932 |
| Net loans & leases | $59,412,000 | 4,876 |
| Loan loss allowance | $635,000 | 5,335 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,041,000 | 5,812 |
| Other real estate owned | $113,000 | 2,777 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,691,000 | 5,100 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $182,192,000 | 3,003 |
| Total liabilities | $145,401,000 | 3,267 |
| Total deposits | $143,023,000 | 3,081 |
| Interest-bearing deposits | $119,879,000 | 3,105 |
| Deposits held in domestic offices | $143,023,000 | 3,077 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $69,000 | 5,602 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,309,000 | 1,662 |
| Total equity capital | $36,791,000 | 1,482 |
| Total bank equity capital | $36,791,000 | 1,482 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $135,000 | 6,668 |
| Surplus | $1,200,000 | 6,464 |
| Undivided profits | $35,456,000 | 914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $446,000 | 4,350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,377,000 | 2,159 |
| Earning assets | $174,867,000 | 2,884 |
| Long-term assets (5+ years) | $45,518,000 | 2,062 |
| Average Assets, year-to-date | $173,783,200 | 3,024 |
| Average Assets, quarterly | $181,581,500 | 2,980 |
| Volatile liabilities | $1,346,000 | 8,694 |
| Insider loans | $237,000 | 6,583 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,893,000 | 7,425 |
| Tier 1 (core) risk-based capital | $33,037,000 | 1,542 |
| Tier 2 risk-based capital | $635,000 | 5,017 |
| Total risk weighted assets | $99,668,000 | 3,532 |
| Total unused commitments | $1,893,000 | 7,429 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 62 | 2,788 |
| Assets and Liabilities | ||
| Total Assets: | $180,971,000 | 3,001 |
| Cash and due from depository institutions | $12,916,000 | 2,788 |
| Interest-bearing balances | $8,915,000 | 853 |
| Securities | $88,552,000 | 1,491 |
| Federal funds sold & reverse repurchase agreements | $17,702,000 | 838 |
| Net loans & leases | $58,716,000 | 4,901 |
| Loan loss allowance | $638,000 | 5,333 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,104,000 | 5,667 |
| Other real estate owned | $113,000 | 2,788 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,868,000 | 4,894 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $180,971,000 | 3,001 |
| Total liabilities | $144,639,000 | 3,287 |
| Total deposits | $142,232,000 | 3,100 |
| Interest-bearing deposits | $119,165,000 | 3,121 |
| Deposits held in domestic offices | $142,232,000 | 3,097 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $47,000 | 5,616 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,360,000 | 1,691 |
| Total equity capital | $36,332,000 | 1,515 |
| Total bank equity capital | $36,332,000 | 1,515 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $135,000 | 6,710 |
| Surplus | $1,200,000 | 6,476 |
| Undivided profits | $34,997,000 | 929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,131,000 | 1,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,417,000 | 2,225 |
| Earning assets | $173,885,000 | 2,879 |
| Long-term assets (5+ years) | $45,252,000 | 2,041 |
| Average Assets, year-to-date | $171,681,000 | 3,083 |
| Average Assets, quarterly | $177,487,500 | 3,046 |
| Volatile liabilities | $1,324,000 | 8,753 |
| Insider loans | $270,000 | 6,463 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,729,000 | 7,565 |
| Tier 1 (core) risk-based capital | $32,574,000 | 1,570 |
| Tier 2 risk-based capital | $638,000 | 4,987 |
| Total risk weighted assets | $95,840,000 | 3,624 |
| Total unused commitments | $1,729,000 | 7,573 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 62 | 2,799 |
| Assets and Liabilities | ||
| Total Assets: | $174,004,000 | 3,091 |
| Cash and due from depository institutions | $14,474,000 | 2,799 |
| Interest-bearing balances | $9,969,000 | 846 |
| Securities | $82,104,000 | 1,536 |
| Federal funds sold & reverse repurchase agreements | $13,905,000 | 1,119 |
| Net loans & leases | $60,472,000 | 4,785 |
| Loan loss allowance | $638,000 | 5,299 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $877,000 | 6,151 |
| Other real estate owned | $113,000 | 2,799 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,059,000 | 4,495 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $174,004,000 | 3,091 |
| Total liabilities | $137,874,000 | 3,395 |
| Total deposits | $134,952,000 | 3,225 |
| Interest-bearing deposits | $113,466,000 | 3,241 |
| Deposits held in domestic offices | $134,952,000 | 3,221 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $559,000 | 5,175 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $2,363,000 | 1,767 |
| Total equity capital | $36,130,000 | 1,515 |
| Total bank equity capital | $36,130,000 | 1,515 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $135,000 | 6,731 |
| Surplus | $1,200,000 | 6,475 |
| Undivided profits | $34,795,000 | 939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $764,000 | 3,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,332,000 | 2,260 |
| Earning assets | $166,450,000 | 2,963 |
| Long-term assets (5+ years) | $46,177,000 | 1,919 |
| Average Assets, year-to-date | $168,584,330 | 3,126 |
| Average Assets, quarterly | $170,642,000 | 3,120 |
| Volatile liabilities | $1,936,000 | 8,543 |
| Insider loans | $256,000 | 6,512 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,436,000 | 7,097 |
| Tier 1 (core) risk-based capital | $32,211,000 | 1,559 |
| Tier 2 risk-based capital | $638,000 | 4,968 |
| Total risk weighted assets | $93,829,000 | 3,638 |
| Total unused commitments | $2,436,000 | 7,107 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 63 | 2,733 |
| Assets and Liabilities | ||
| Total Assets: | $167,280,000 | 3,160 |
| Cash and due from depository institutions | $7,680,000 | 2,733 |
| Interest-bearing balances | $3,568,000 | 1,916 |
| Securities | $81,734,000 | 1,527 |
| Federal funds sold & reverse repurchase agreements | $12,947,000 | 1,280 |
| Net loans & leases | $61,881,000 | 4,665 |
| Loan loss allowance | $640,000 | 5,239 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $902,000 | 6,089 |
| Other real estate owned | $113,000 | 2,733 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,023,000 | 4,527 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $167,280,000 | 3,160 |
| Total liabilities | $132,181,000 | 3,456 |
| Total deposits | $129,958,000 | 3,290 |
| Interest-bearing deposits | $108,243,000 | 3,353 |
| Deposits held in domestic offices | $129,958,000 | 3,286 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $137,000 | 5,410 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,086,000 | 1,980 |
| Total equity capital | $35,099,000 | 1,523 |
| Total bank equity capital | $35,099,000 | 1,523 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $135,000 | 6,762 |
| Surplus | $1,200,000 | 6,478 |
| Undivided profits | $33,764,000 | 943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $924,000 | 3,004 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,345,000 | 2,271 |
| Earning assets | $160,130,000 | 3,043 |
| Long-term assets (5+ years) | $46,641,000 | 1,861 |
| Average Assets, year-to-date | $165,874,500 | 3,150 |
| Average Assets, quarterly | $165,874,500 | 3,150 |
| Volatile liabilities | $1,614,000 | 8,710 |
| Insider loans | $260,000 | 6,512 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,876,000 | 6,793 |
| Tier 1 (core) risk-based capital | $31,823,000 | 1,556 |
| Tier 2 risk-based capital | $640,000 | 4,892 |
| Total risk weighted assets | $93,603,000 | 3,585 |
| Total unused commitments | $2,876,000 | 6,810 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 63 | 2,706 |
| Assets and Liabilities | ||
| Total Assets: | $164,469,000 | 3,157 |
| Cash and due from depository institutions | $7,679,000 | 2,706 |
| Interest-bearing balances | $4,030,000 | 1,639 |
| Securities | $75,875,000 | 1,624 |
| Federal funds sold & reverse repurchase agreements | $15,578,000 | 902 |
| Net loans & leases | $62,770,000 | 4,631 |
| Loan loss allowance | $643,000 | 5,174 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $903,000 | 6,081 |
| Other real estate owned | $113,000 | 2,706 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,551,000 | 5,230 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $164,469,000 | 3,157 |
| Total liabilities | $129,552,000 | 3,491 |
| Total deposits | $126,716,000 | 3,323 |
| Interest-bearing deposits | $105,423,000 | 3,388 |
| Deposits held in domestic offices | $126,716,000 | 3,319 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $913,000 | 4,984 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,923,000 | 2,083 |
| Total equity capital | $34,917,000 | 1,505 |
| Total bank equity capital | $34,917,000 | 1,505 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $135,000 | 6,787 |
| Surplus | $1,200,000 | 6,470 |
| Undivided profits | $33,582,000 | 919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $965,000 | 2,783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,219,000 | 2,628 |
| Earning assets | $158,253,000 | 3,023 |
| Long-term assets (5+ years) | $45,602,000 | 1,849 |
| Average Assets, year-to-date | $160,846,800 | 3,078 |
| Average Assets, quarterly | $165,155,000 | 3,124 |
| Volatile liabilities | $2,563,000 | 8,345 |
| Insider loans | $172,000 | 7,051 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,984,000 | 6,010 |
| Tier 1 (core) risk-based capital | $31,549,000 | 1,544 |
| Tier 2 risk-based capital | $643,000 | 4,847 |
| Total risk weighted assets | $91,687,000 | 3,598 |
| Total unused commitments | $3,984,000 | 6,012 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 64 | 2,670 |
| Assets and Liabilities | ||
| Total Assets: | $153,484,000 | 3,209 |
| Cash and due from depository institutions | $22,246,000 | 2,670 |
| Interest-bearing balances | $18,191,000 | 375 |
| Securities | $50,055,000 | 2,193 |
| Federal funds sold & reverse repurchase agreements | $16,164,000 | 892 |
| Net loans & leases | $62,359,000 | 4,546 |
| Loan loss allowance | $652,000 | 4,960 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $554,000 | 7,143 |
| Other real estate owned | $353,000 | 2,670 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,753,000 | 4,904 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $153,484,000 | 3,209 |
| Total liabilities | $120,873,000 | 3,575 |
| Total deposits | $119,091,000 | 3,357 |
| Interest-bearing deposits | $99,534,000 | 3,438 |
| Deposits held in domestic offices | $119,091,000 | 3,352 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $130,000 | 5,371 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,652,000 | 2,354 |
| Total equity capital | $32,611,000 | 1,505 |
| Total bank equity capital | $32,611,000 | 1,505 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $135,000 | 6,958 |
| Surplus | $1,200,000 | 6,551 |
| Undivided profits | $31,276,000 | 896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,136,000 | 1,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,027,000 | 3,376 |
| Earning assets | $146,769,000 | 3,075 |
| Long-term assets (5+ years) | $43,523,000 | 1,894 |
| Average Assets, year-to-date | $150,181,200 | 3,147 |
| Average Assets, quarterly | $152,584,500 | 3,193 |
| Volatile liabilities | $1,921,000 | 8,779 |
| Insider loans | $175,000 | 7,118 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,901,000 | 6,674 |
| Tier 1 (core) risk-based capital | $29,882,000 | 1,540 |
| Tier 2 risk-based capital | $652,000 | 4,666 |
| Total risk weighted assets | $81,596,000 | 3,842 |
| Total unused commitments | $2,901,000 | 6,683 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 65 | 2,641 |
| Assets and Liabilities | ||
| Total Assets: | $148,230,000 | 3,192 |
| Cash and due from depository institutions | $21,080,000 | 2,641 |
| Interest-bearing balances | $16,527,000 | 260 |
| Securities | $60,170,000 | 1,828 |
| Federal funds sold & reverse repurchase agreements | $3,415,000 | 3,143 |
| Net loans & leases | $61,243,000 | 4,510 |
| Loan loss allowance | $655,000 | 4,798 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $579,000 | 7,206 |
| Other real estate owned | $353,000 | 2,641 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,390,000 | 5,100 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $148,230,000 | 3,192 |
| Total liabilities | $117,575,000 | 3,544 |
| Total deposits | $115,928,000 | 3,320 |
| Interest-bearing deposits | $96,863,000 | 3,394 |
| Deposits held in domestic offices | $115,928,000 | 3,316 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $110,000 | 5,442 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,537,000 | 2,542 |
| Total equity capital | $30,655,000 | 1,515 |
| Total bank equity capital | $30,655,000 | 1,515 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $135,000 | 7,190 |
| Surplus | $1,200,000 | 6,649 |
| Undivided profits | $29,320,000 | 908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,733,000 | 1,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $333,000 | 6,549 |
| Earning assets | $141,355,000 | 3,093 |
| Long-term assets (5+ years) | $27,866,000 | 2,540 |
| Average Assets, year-to-date | $145,129,600 | 3,122 |
| Average Assets, quarterly | $146,757,500 | 3,187 |
| Volatile liabilities | $1,888,000 | 8,954 |
| Insider loans | $148,000 | 7,499 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,818,000 | 6,004 |
| Tier 1 (core) risk-based capital | $28,170,000 | 1,575 |
| Tier 2 risk-based capital | $2,158,900 | 1,668 |
| Total risk weighted assets | $82,385,300 | 3,670 |
| Total unused commitments | $3,818,000 | 6,007 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 61 | 2,909 |
| Assets and Liabilities | ||
| Total Assets: | $141,582,000 | 3,261 |
| Cash and due from depository institutions | $9,759,000 | 2,909 |
| Interest-bearing balances | $5,115,000 | 808 |
| Securities | $67,460,000 | 1,697 |
| Federal funds sold & reverse repurchase agreements | $3,921,000 | 2,349 |
| Net loans & leases | $58,050,000 | 4,622 |
| Loan loss allowance | $603,000 | 5,033 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $645,000 | 7,139 |
| Other real estate owned | $397,000 | 2,909 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,350,000 | 5,222 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $141,582,000 | 3,261 |
| Total liabilities | $113,995,000 | 3,600 |
| Total deposits | $112,514,000 | 3,349 |
| Interest-bearing deposits | $96,572,000 | 3,364 |
| Deposits held in domestic offices | $112,514,000 | 3,345 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $499,000 | 5,021 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $982,000 | 3,321 |
| Total equity capital | $27,587,000 | 1,601 |
| Total bank equity capital | $27,587,000 | 1,601 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $135,000 | 7,447 |
| Surplus | $1,200,000 | 6,752 |
| Undivided profits | $26,252,000 | 950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,314,000 | 1,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $316,000 | 6,261 |
| Earning assets | $134,546,000 | 3,148 |
| Long-term assets (5+ years) | $31,412,000 | 2,470 |
| Average Assets, year-to-date | $139,982,600 | 3,167 |
| Average Assets, quarterly | $141,304,500 | 3,240 |
| Volatile liabilities | $2,179,000 | 8,894 |
| Insider loans | $163,000 | 7,478 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,127,000 | 7,361 |
| Tier 1 (core) risk-based capital | $26,113,000 | 1,673 |
| Tier 2 risk-based capital | $1,894,050 | 1,795 |
| Total risk weighted assets | $75,903,550 | 3,800 |
| Total unused commitments | $2,127,000 | 7,366 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 67 | 2,650 |
| Assets and Liabilities | ||
| Total Assets: | $137,426,000 | 3,281 |
| Cash and due from depository institutions | $4,110,000 | 2,650 |
| Interest-bearing balances | $747,000 | 3,124 |
| Securities | $65,582,000 | 1,795 |
| Federal funds sold & reverse repurchase agreements | $13,043,000 | 1,299 |
| Net loans & leases | $52,526,000 | 4,791 |
| Loan loss allowance | $610,000 | 4,932 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $594,000 | 7,382 |
| Other real estate owned | $245,000 | 2,650 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,326,000 | 4,919 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $137,426,000 | 3,281 |
| Total liabilities | $109,771,000 | 3,648 |
| Total deposits | $107,755,000 | 3,476 |
| Interest-bearing deposits | $91,743,000 | 3,495 |
| Deposits held in domestic offices | $107,755,000 | 3,471 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $151,000 | 4,670 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,865,000 | 2,121 |
| Total equity capital | $27,655,000 | 1,612 |
| Total bank equity capital | $27,655,000 | 1,612 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $150,000 | 7,336 |
| Surplus | $1,200,000 | 6,745 |
| Undivided profits | $26,305,000 | 976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,003,000 | 2,385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $373,000 | 5,760 |
| Earning assets | $131,898,000 | 3,154 |
| Long-term assets (5+ years) | $34,622,000 | 2,133 |
| Average Assets, year-to-date | $135,717,400 | 3,156 |
| Average Assets, quarterly | $136,826,000 | 3,238 |
| Volatile liabilities | $1,797,000 | 9,167 |
| Insider loans | $156,000 | 7,548 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,536,000 | 7,955 |
| Tier 1 (core) risk-based capital | $24,458,000 | 1,708 |
| Tier 2 risk-based capital | $2,567,950 | 1,311 |
| Total risk weighted assets | $68,325,150 | 3,939 |
| Total unused commitments | $1,536,000 | 7,966 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 64 | 2,830 |
| Assets and Liabilities | ||
| Total Assets: | $133,145,000 | 3,331 |
| Cash and due from depository institutions | $4,266,000 | 2,830 |
| Interest-bearing balances | $1,070,000 | 2,391 |
| Securities | $66,747,000 | 1,718 |
| Federal funds sold & reverse repurchase agreements | $6,626,000 | 2,091 |
| Net loans & leases | $53,238,000 | 4,728 |
| Loan loss allowance | $615,000 | 4,962 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $682,000 | 7,093 |
| Other real estate owned | $226,000 | 2,830 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,360,000 | 4,836 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $133,145,000 | 3,331 |
| Total liabilities | $107,882,000 | 3,650 |
| Total deposits | $105,424,000 | 3,499 |
| Interest-bearing deposits | $91,951,000 | 3,460 |
| Deposits held in domestic offices | $105,424,000 | 3,491 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $700,000 | 3,807 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,758,000 | 2,272 |
| Total equity capital | $25,263,000 | 1,769 |
| Total bank equity capital | $25,263,000 | 1,769 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $150,000 | 7,662 |
| Surplus | $1,200,000 | 6,886 |
| Undivided profits | $23,913,000 | 1,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,249,000 | 2,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $379,000 | 5,885 |
| Earning assets | $127,681,000 | 3,193 |
| Long-term assets (5+ years) | $38,970,000 | 1,714 |
| Average Assets, year-to-date | $131,844,400 | 3,201 |
| Average Assets, quarterly | $133,733,500 | 3,260 |
| Volatile liabilities | $2,742,000 | 8,698 |
| Insider loans | $170,000 | 7,709 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,363,000 | 8,223 |
| Tier 1 (core) risk-based capital | $22,468,000 | 1,880 |
| Tier 2 risk-based capital | $615,000 | 4,432 |
| Total risk weighted assets | $67,712,300 | 3,939 |
| Total unused commitments | $1,363,000 | 8,235 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 64 | 2,969 |
| Assets and Liabilities | ||
| Total Assets: | $128,930,000 | 3,508 |
| Cash and due from depository institutions | $4,039,000 | 2,969 |
| Interest-bearing balances | $735,000 | 2,678 |
| Securities | $63,221,000 | 1,915 |
| Federal funds sold & reverse repurchase agreements | $8,316,000 | 1,555 |
| Net loans & leases | $51,016,000 | 4,954 |
| Loan loss allowance | $552,000 | 5,520 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $776,000 | 6,817 |
| Other real estate owned | $297,000 | 2,969 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,265,000 | 5,300 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $128,930,000 | 3,508 |
| Total liabilities | $106,797,000 | 3,763 |
| Total deposits | $105,358,000 | 3,596 |
| Interest-bearing deposits | $92,543,000 | 3,522 |
| Deposits held in domestic offices | $105,358,000 | 3,584 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $257,000 | 4,399 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,182,000 | 3,102 |
| Total equity capital | $22,133,000 | 2,019 |
| Total bank equity capital | $22,133,000 | 2,019 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $150,000 | 8,068 |
| Surplus | $1,200,000 | 7,091 |
| Undivided profits | $20,783,000 | 1,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $971,000 | 2,740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $340,000 | 6,366 |
| Earning assets | $123,288,000 | 3,360 |
| Long-term assets (5+ years) | $39,391,000 | 1,570 |
| Average Assets, year-to-date | $129,682,800 | 3,336 |
| Average Assets, quarterly | $129,402,500 | 3,443 |
| Volatile liabilities | $2,605,000 | 8,927 |
| Insider loans | $199,000 | 7,731 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,740,000 | 6,672 |
| Tier 1 (core) risk-based capital | $20,573,000 | 2,095 |
| Tier 2 risk-based capital | $552,000 | 4,880 |
| Total risk weighted assets | $65,612,900 | 4,055 |
| Total unused commitments | $2,740,000 | 6,685 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 61 | 3,203 |
| Assets and Liabilities | ||
| Total Assets: | $130,471,000 | 3,454 |
| Cash and due from depository institutions | $3,394,000 | 3,203 |
| Interest-bearing balances | $96,000 | 5,351 |
| Securities | $65,185,000 | 1,919 |
| Federal funds sold & reverse repurchase agreements | $8,657,000 | 1,685 |
| Net loans & leases | $50,660,000 | 4,928 |
| Loan loss allowance | $546,000 | 5,678 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $828,000 | 6,705 |
| Other real estate owned | $333,000 | 3,203 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,414,000 | 4,907 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $130,471,000 | 3,454 |
| Total liabilities | $110,285,000 | 3,675 |
| Total deposits | $109,064,000 | 3,520 |
| Interest-bearing deposits | $96,387,000 | 3,414 |
| Deposits held in domestic offices | $109,064,000 | 3,512 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $125,000 | 4,273 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,096,000 | 3,375 |
| Total equity capital | $20,186,000 | 2,208 |
| Total bank equity capital | $20,186,000 | 2,208 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $150,000 | 8,467 |
| Surplus | $1,200,000 | 7,212 |
| Undivided profits | $18,836,000 | 1,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $203,000 | 6,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $309,000 | 6,987 |
| Earning assets | $124,598,000 | 3,322 |
| Long-term assets (5+ years) | $41,158,000 | 1,397 |
| Average Assets, year-to-date | $129,289,400 | 3,357 |
| Average Assets, quarterly | $131,091,500 | 3,396 |
| Volatile liabilities | $3,264,000 | 8,318 |
| Insider loans | $145,000 | 8,567 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,156,000 | 8,692 |
| Tier 1 (core) risk-based capital | $18,763,000 | 2,280 |
| Tier 2 risk-based capital | $546,000 | 4,918 |
| Total risk weighted assets | $65,634,100 | 3,990 |
| Total unused commitments | $1,156,000 | 8,704 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 57 | 3,534 |
| Assets and Liabilities | ||
| Total Assets: | $127,354,000 | 3,493 |
| Cash and due from depository institutions | $3,510,000 | 3,534 |
| Interest-bearing balances | $10,000 | 6,691 |
| Securities | $72,185,000 | 1,821 |
| Federal funds sold & reverse repurchase agreements | $2,275,000 | 3,481 |
| Net loans & leases | $46,054,000 | 5,222 |
| Loan loss allowance | $564,000 | 5,674 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $949,000 | 6,276 |
| Other real estate owned | $238,000 | 3,534 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,143,000 | 3,619 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $127,354,000 | 3,493 |
| Total liabilities | $111,093,000 | 3,631 |
| Total deposits | $110,477,000 | 3,445 |
| Interest-bearing deposits | $98,597,000 | 3,296 |
| Deposits held in domestic offices | $110,477,000 | 3,437 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $212,000 | 4,366 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $404,000 | 6,043 |
| Total equity capital | $16,261,000 | 2,521 |
| Total bank equity capital | $16,261,000 | 2,521 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $150,000 | 8,932 |
| Surplus | $1,200,000 | 7,357 |
| Undivided profits | $14,911,000 | 1,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $339,000 | 5,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $250,000 | 7,454 |
| Earning assets | $120,524,000 | 3,379 |
| Long-term assets (5+ years) | $34,511,000 | 1,626 |
| Average Assets, year-to-date | $132,182,600 | 3,291 |
| Average Assets, quarterly | $130,076,500 | 3,398 |
| Volatile liabilities | $2,453,000 | 9,108 |
| Insider loans | $145,000 | 8,819 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,978,000 | 6,373 |
| Tier 1 (core) risk-based capital | $17,380,000 | 2,360 |
| Tier 2 risk-based capital | $564,000 | 4,791 |
| Total risk weighted assets | $63,124,200 | 4,055 |
| Total unused commitments | $2,978,000 | 6,383 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 61 | 3,431 |
| Assets and Liabilities | ||
| Total Assets: | $131,474,000 | 3,451 |
| Cash and due from depository institutions | $2,841,000 | 3,431 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $79,272,000 | 1,768 |
| Federal funds sold & reverse repurchase agreements | $4,995,000 | 2,833 |
| Net loans & leases | $41,288,000 | 5,583 |
| Loan loss allowance | $564,000 | 5,843 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,049,000 | 5,948 |
| Other real estate owned | $289,000 | 3,431 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,740,000 | 3,904 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $131,474,000 | 3,451 |
| Total liabilities | $116,010,000 | 3,554 |
| Total deposits | $114,950,000 | 3,407 |
| Interest-bearing deposits | $104,126,000 | 3,272 |
| Deposits held in domestic offices | $114,950,000 | 3,399 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $664,000 | 3,129 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $396,000 | 6,327 |
| Total equity capital | $15,464,000 | 2,617 |
| Total bank equity capital | $15,464,000 | 2,617 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $150,000 | 9,374 |
| Surplus | $1,200,000 | 7,431 |
| Undivided profits | $14,114,000 | 1,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $598,000 | 4,421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $349,000 | 5,302 |
| Earning assets | $125,555,000 | 3,333 |
| Long-term assets (5+ years) | $31,375,000 | 1,833 |
| Average Assets, year-to-date | $124,633,600 | 3,537 |
| Average Assets, quarterly | $129,515,000 | 3,485 |
| Volatile liabilities | $1,469,000 | 10,540 |
| Insider loans | $160,000 | 8,827 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $652,000 | 10,094 |
| Tier 1 (core) risk-based capital | $15,464,000 | 2,562 |
| Tier 2 risk-based capital | $564,000 | 4,739 |
| Total risk weighted assets | $64,628,500 | 3,915 |
| Total unused commitments | $652,000 | 10,117 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 60 | 3,556 |
| Assets and Liabilities | ||
| Total Assets: | $117,902,000 | 3,905 |
| Cash and due from depository institutions | $3,083,000 | 3,556 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $64,231,000 | 2,103 |
| Federal funds sold & reverse repurchase agreements | $4,800,000 | 3,405 |
| Net loans & leases | $42,499,000 | 5,484 |
| Loan loss allowance | $501,000 | 6,452 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,244,000 | 5,373 |
| Other real estate owned | $278,000 | 3,556 |
| Goodwill and other intangibles | $17,000 | 2,783 |
| All other assets | $1,750,000 | 4,035 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $117,902,000 | 3,905 |
| Total liabilities | $104,333,000 | 4,028 |
| Total deposits | $103,201,000 | 3,882 |
| Interest-bearing deposits | $93,287,000 | 3,774 |
| Deposits held in domestic offices | $103,201,000 | 3,873 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $551,000 | 3,063 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $581,000 | 5,147 |
| Total equity capital | $13,569,000 | 2,841 |
| Total bank equity capital | $13,569,000 | 2,841 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $150,000 | 9,817 |
| Surplus | $1,200,000 | 7,411 |
| Undivided profits | $12,219,000 | 1,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $737,000 | 4,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $446,000 | 4,557 |
| Earning assets | $111,530,000 | 3,784 |
| Long-term assets (5+ years) | $29,873,000 | 1,874 |
| Average Assets, year-to-date | $111,418,600 | 4,010 |
| Average Assets, quarterly | $115,957,500 | 3,935 |
| Volatile liabilities | $1,556,000 | 10,706 |
| Insider loans | $105,000 | 5,586 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $723,000 | 9,880 |
| Tier 1 (core) risk-based capital | $13,552,000 | 2,795 |
| Tier 2 risk-based capital | $501,000 | 5,193 |
| Total risk weighted assets | $59,809,400 | 4,235 |
| Total unused commitments | $723,000 | 9,907 |
| Derivatives | $0 | 651 |