Home > Community Bank of Oak Park River Forest > Assets and Liabilities
Community Bank of Oak Park River Forest, Assets and Liabilities
| 2019-03-31 | Rank | |
| # of Employees: | 59 | 2,231 |
| Assets and Liabilities | ||
| Total Assets: | $323,259,000 | 2,057 |
| Cash and due from depository institutions | $8,608,000 | 2,231 |
| Interest-bearing balances | $4,781,000 | 3,790 |
| Securities | $30,773,000 | 2,928 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $265,894,000 | 1,767 |
| Loan loss allowance | $3,614,000 | 1,638 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $8,297,000 | 1,415 |
| Other real estate owned | $2,554,000 | 2,231 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $7,133,000 | 2,309 |
| Life insurance assets | $3,479,000 | 2,095 |
| Total liabilities and capital | $323,259,000 | 2,057 |
| Total liabilities | $289,620,000 | 2,040 |
| Total deposits | $285,420,000 | 1,993 |
| Interest-bearing deposits | $214,644,000 | 2,049 |
| Deposits held in domestic offices | $285,420,000 | 1,993 |
| % insured | 85.68% | 1,821 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $2,000,000 | 2,540 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,200,000 | 1,922 |
| Total equity capital | $33,639,000 | 2,241 |
| Total bank equity capital | $33,639,000 | 2,241 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,880,000 | 1,131 |
| Surplus | $12,437,000 | 1,894 |
| Undivided profits | $19,322,000 | 2,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $6,177,000 | 693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,048,000 | 2,654 |
| Earning assets | $301,448,000 | 2,057 |
| Long-term assets (5+ years) | $29,412,000 | 3,565 |
| Average Assets, year-to-date | $325,266,500 | 2,038 |
| Average Assets, quarterly | $325,266,500 | 2,038 |
| Volatile liabilities | $8,225,000 | 3,320 |
| Insider loans | $2,847,000 | 1,783 |
| FHLB advances | $2,000,000 | 2,372 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $52,252,000 | 1,574 |
| Tier 1 (core) risk-based capital | $33,304,000 | 2,219 |
| Tier 2 risk-based capital | $3,614,000 | 1,497 |
| Total risk weighted assets | $292,619,000 | 1,700 |
| Total unused commitments | $52,252,000 | 1,574 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 79 | 1,772 |
| Assets and Liabilities | ||
| Total Assets: | $327,274,000 | 2,036 |
| Cash and due from depository institutions | $9,159,000 | 1,772 |
| Interest-bearing balances | $5,979,000 | 3,314 |
| Securities | $31,218,000 | 2,934 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $268,408,000 | 1,757 |
| Loan loss allowance | $3,578,000 | 1,643 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $8,502,000 | 1,329 |
| Other real estate owned | $2,554,000 | 1,772 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $7,433,000 | 2,268 |
| Life insurance assets | $3,460,000 | 2,103 |
| Total liabilities and capital | $327,274,000 | 2,036 |
| Total liabilities | $294,291,000 | 2,017 |
| Total deposits | $287,212,000 | 1,966 |
| Interest-bearing deposits | $216,418,000 | 2,015 |
| Deposits held in domestic offices | $287,212,000 | 1,966 |
| % insured | 85.85% | 1,778 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,000,000 | 2,171 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,079,000 | 1,960 |
| Total equity capital | $32,983,000 | 2,223 |
| Total bank equity capital | $32,983,000 | 2,223 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,880,000 | 1,143 |
| Surplus | $12,438,000 | 1,902 |
| Undivided profits | $18,665,000 | 2,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $7,809,000 | 556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,051,000 | 2,665 |
| Earning assets | $305,605,000 | 2,028 |
| Long-term assets (5+ years) | $32,389,000 | 3,471 |
| Average Assets, year-to-date | $326,869,800 | 2,010 |
| Average Assets, quarterly | $328,745,500 | 2,024 |
| Volatile liabilities | $10,765,000 | 3,035 |
| Insider loans | $2,847,000 | 1,772 |
| FHLB advances | $5,000,000 | 2,088 |
| Loans and leases held for sale | $2,494,000 | 531 |
| Unused loan commitments | $56,315,000 | 1,477 |
| Tier 1 (core) risk-based capital | $32,758,000 | 2,234 |
| Tier 2 risk-based capital | $3,578,000 | 1,512 |
| Total risk weighted assets | $300,093,000 | 1,672 |
| Total unused commitments | $56,315,000 | 1,478 |
| Derivatives | $5,812,000 | 743 |
| 2018-09-30 | Rank | |
| # of Employees: | 80 | 1,763 |
| Assets and Liabilities | ||
| Total Assets: | $330,217,000 | 2,024 |
| Cash and due from depository institutions | $12,793,000 | 1,763 |
| Interest-bearing balances | $8,133,000 | 2,774 |
| Securities | $31,852,000 | 2,921 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $265,907,000 | 1,780 |
| Loan loss allowance | $3,575,000 | 1,654 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $8,666,000 | 1,307 |
| Other real estate owned | $3,622,000 | 1,763 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $7,377,000 | 2,293 |
| Life insurance assets | $3,440,000 | 2,115 |
| Total liabilities and capital | $330,217,000 | 2,024 |
| Total liabilities | $298,838,000 | 2,002 |
| Total deposits | $294,494,000 | 1,932 |
| Interest-bearing deposits | $215,366,000 | 2,020 |
| Deposits held in domestic offices | $294,494,000 | 1,932 |
| % insured | 83.62% | 2,330 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,500,000 | 2,660 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,844,000 | 2,161 |
| Total equity capital | $31,379,000 | 2,298 |
| Total bank equity capital | $31,379,000 | 2,298 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,880,000 | 1,164 |
| Surplus | $12,438,000 | 1,901 |
| Undivided profits | $17,061,000 | 2,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $3,996,000 | 1,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,008,000 | 2,845 |
| Earning assets | $305,892,000 | 2,026 |
| Long-term assets (5+ years) | $35,735,000 | 3,372 |
| Average Assets, year-to-date | $326,768,750 | 2,020 |
| Average Assets, quarterly | $327,840,000 | 2,030 |
| Volatile liabilities | $8,254,000 | 3,421 |
| Insider loans | $2,847,000 | 1,785 |
| FHLB advances | $2,500,000 | 2,565 |
| Loans and leases held for sale | $2,944,000 | 544 |
| Unused loan commitments | $57,717,000 | 1,478 |
| Tier 1 (core) risk-based capital | $31,213,000 | 2,324 |
| Tier 2 risk-based capital | $3,575,000 | 1,513 |
| Total risk weighted assets | $296,478,000 | 1,681 |
| Total unused commitments | $57,717,000 | 1,478 |
| Derivatives | $11,961,000 | 658 |
| 2018-06-30 | Rank | |
| # of Employees: | 86 | 1,659 |
| Assets and Liabilities | ||
| Total Assets: | $325,463,000 | 2,050 |
| Cash and due from depository institutions | $22,493,000 | 1,659 |
| Interest-bearing balances | $18,500,000 | 1,612 |
| Securities | $32,993,000 | 2,913 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $250,016,000 | 1,846 |
| Loan loss allowance | $3,569,000 | 1,653 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $8,801,000 | 1,279 |
| Other real estate owned | $3,625,000 | 1,659 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $7,535,000 | 2,250 |
| Life insurance assets | $3,420,000 | 2,129 |
| Total liabilities and capital | $325,463,000 | 2,050 |
| Total liabilities | $294,489,000 | 2,022 |
| Total deposits | $292,633,000 | 1,949 |
| Interest-bearing deposits | $207,937,000 | 2,065 |
| Deposits held in domestic offices | $292,633,000 | 1,949 |
| % insured | 81.87% | 2,786 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,856,000 | 2,049 |
| Total equity capital | $30,974,000 | 2,318 |
| Total bank equity capital | $30,974,000 | 2,318 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,880,000 | 1,183 |
| Surplus | $12,438,000 | 1,905 |
| Undivided profits | $16,656,000 | 2,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $3,826,000 | 1,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $858,000 | 3,000 |
| Earning assets | $301,509,000 | 2,044 |
| Long-term assets (5+ years) | $39,891,000 | 3,256 |
| Average Assets, year-to-date | $325,619,330 | 2,028 |
| Average Assets, quarterly | $325,603,000 | 2,040 |
| Volatile liabilities | $5,749,000 | 3,792 |
| Insider loans | $2,647,000 | 1,876 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $5,561,000 | 423 |
| Unused loan commitments | $55,518,000 | 1,509 |
| Tier 1 (core) risk-based capital | $30,699,000 | 2,329 |
| Tier 2 risk-based capital | $3,515,000 | 1,531 |
| Total risk weighted assets | $281,177,000 | 1,737 |
| Total unused commitments | $55,518,000 | 1,509 |
| Derivatives | $16,144,000 | 620 |
| 2018-03-31 | Rank | |
| # of Employees: | 84 | 1,689 |
| Assets and Liabilities | ||
| Total Assets: | $325,743,000 | 2,053 |
| Cash and due from depository institutions | $25,826,000 | 1,689 |
| Interest-bearing balances | $22,311,000 | 1,516 |
| Securities | $29,523,000 | 3,110 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $247,807,000 | 1,848 |
| Loan loss allowance | $3,405,000 | 1,713 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $8,904,000 | 1,268 |
| Other real estate owned | $5,952,000 | 1,689 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $7,731,000 | 2,206 |
| Life insurance assets | $3,400,000 | 2,137 |
| Total liabilities and capital | $325,743,000 | 2,053 |
| Total liabilities | $295,142,000 | 2,018 |
| Total deposits | $293,542,000 | 1,951 |
| Interest-bearing deposits | $209,366,000 | 2,073 |
| Deposits held in domestic offices | $293,542,000 | 1,951 |
| % insured | 80.51% | 3,113 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,600,000 | 2,218 |
| Total equity capital | $30,601,000 | 2,330 |
| Total bank equity capital | $30,601,000 | 2,330 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,880,000 | 1,204 |
| Surplus | $12,438,000 | 1,918 |
| Undivided profits | $16,283,000 | 2,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,477,000 | 949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $841,000 | 2,956 |
| Earning assets | $299,641,000 | 2,071 |
| Long-term assets (5+ years) | $32,851,000 | 3,607 |
| Average Assets, year-to-date | $325,697,500 | 2,044 |
| Average Assets, quarterly | $325,697,500 | 2,044 |
| Volatile liabilities | $5,230,000 | 3,876 |
| Insider loans | $2,916,000 | 1,787 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $967,000 | 845 |
| Unused loan commitments | $59,375,000 | 1,438 |
| Tier 1 (core) risk-based capital | $30,297,000 | 2,348 |
| Tier 2 risk-based capital | $3,405,000 | 1,571 |
| Total risk weighted assets | $284,597,000 | 1,716 |
| Total unused commitments | $59,375,000 | 1,438 |
| Derivatives | $12,164,000 | 663 |
| 2017-12-31 | Rank | |
| # of Employees: | 73 | 1,936 |
| Assets and Liabilities | ||
| Total Assets: | $325,652,000 | 2,072 |
| Cash and due from depository institutions | $24,245,000 | 1,936 |
| Interest-bearing balances | $20,029,000 | 1,565 |
| Securities | $26,046,000 | 3,343 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $252,618,000 | 1,843 |
| Loan loss allowance | $3,068,000 | 1,875 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $8,988,000 | 1,263 |
| Other real estate owned | $5,952,000 | 1,936 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $7,803,000 | 2,215 |
| Life insurance assets | $3,379,000 | 2,152 |
| Total liabilities and capital | $325,652,000 | 2,072 |
| Total liabilities | $295,040,000 | 2,032 |
| Total deposits | $285,419,000 | 1,997 |
| Interest-bearing deposits | $207,279,000 | 2,098 |
| Deposits held in domestic offices | $285,419,000 | 1,997 |
| % insured | 82.19% | 2,773 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $8,000,000 | 1,919 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,621,000 | 2,244 |
| Total equity capital | $30,612,000 | 2,359 |
| Total bank equity capital | $30,612,000 | 2,358 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,880,000 | 1,220 |
| Surplus | $12,354,000 | 1,947 |
| Undivided profits | $16,378,000 | 2,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $4,806,000 | 889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $815,000 | 3,185 |
| Earning assets | $298,693,000 | 2,091 |
| Long-term assets (5+ years) | $30,285,000 | 3,785 |
| Average Assets, year-to-date | $317,381,400 | 2,077 |
| Average Assets, quarterly | $326,841,000 | 2,049 |
| Volatile liabilities | $13,698,000 | 2,684 |
| Insider loans | $2,916,000 | 1,799 |
| FHLB advances | $8,000,000 | 1,852 |
| Loans and leases held for sale | $1,611,000 | 750 |
| Unused loan commitments | $53,589,000 | 1,543 |
| Tier 1 (core) risk-based capital | $30,010,000 | 2,365 |
| Tier 2 risk-based capital | $3,068,000 | 1,741 |
| Total risk weighted assets | $289,400,000 | 1,713 |
| Total unused commitments | $53,589,000 | 1,544 |
| Derivatives | $13,427,000 | 617 |
| 2017-09-30 | Rank | |
| # of Employees: | 74 | 1,925 |
| Assets and Liabilities | ||
| Total Assets: | $328,030,000 | 2,055 |
| Cash and due from depository institutions | $22,321,000 | 1,925 |
| Interest-bearing balances | $17,486,000 | 1,769 |
| Securities | $27,451,000 | 3,288 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $254,823,000 | 1,829 |
| Loan loss allowance | $2,612,000 | 2,165 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $10,794,000 | 1,105 |
| Other real estate owned | $4,901,000 | 1,925 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $7,740,000 | 2,239 |
| Life insurance assets | $3,357,000 | 2,167 |
| Total liabilities and capital | $328,030,000 | 2,055 |
| Total liabilities | $297,124,000 | 2,021 |
| Total deposits | $287,568,000 | 1,982 |
| Interest-bearing deposits | $207,894,000 | 2,101 |
| Deposits held in domestic offices | $287,568,000 | 1,982 |
| % insured | 82.18% | 2,898 |
| Federal funds purchased & repurchase agreements | $500,000 | 1,585 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $7,500,000 | 2,022 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,556,000 | 2,419 |
| Total equity capital | $30,906,000 | 2,377 |
| Total bank equity capital | $30,906,000 | 2,377 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,880,000 | 1,244 |
| Surplus | $12,142,000 | 1,972 |
| Undivided profits | $16,884,000 | 2,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $5,836,000 | 784 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $748,000 | 3,340 |
| Earning assets | $299,760,000 | 2,084 |
| Long-term assets (5+ years) | $42,592,000 | 3,320 |
| Average Assets, year-to-date | $315,313,750 | 2,099 |
| Average Assets, quarterly | $320,645,000 | 2,091 |
| Volatile liabilities | $14,869,000 | 2,610 |
| Insider loans | $2,616,000 | 1,934 |
| FHLB advances | $7,500,000 | 1,956 |
| Loans and leases held for sale | $2,064,000 | 690 |
| Unused loan commitments | $47,801,000 | 1,668 |
| Tier 1 (core) risk-based capital | $30,094,000 | 2,374 |
| Tier 2 risk-based capital | $2,612,000 | 1,976 |
| Total risk weighted assets | $296,157,000 | 1,667 |
| Total unused commitments | $47,801,000 | 1,668 |
| Derivatives | $7,564,000 | 760 |
| 2017-06-30 | Rank | |
| # of Employees: | 75 | 1,912 |
| Assets and Liabilities | ||
| Total Assets: | $313,260,000 | 2,147 |
| Cash and due from depository institutions | $20,664,000 | 1,912 |
| Interest-bearing balances | $17,185,000 | 1,752 |
| Securities | $28,719,000 | 3,274 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $240,398,000 | 1,904 |
| Loan loss allowance | $4,343,000 | 1,380 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $10,716,000 | 1,120 |
| Other real estate owned | $4,901,000 | 1,912 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $7,862,000 | 2,197 |
| Life insurance assets | $3,335,000 | 2,158 |
| Total liabilities and capital | $313,260,000 | 2,147 |
| Total liabilities | $282,698,000 | 2,118 |
| Total deposits | $278,214,000 | 2,042 |
| Interest-bearing deposits | $197,850,000 | 2,177 |
| Deposits held in domestic offices | $278,214,000 | 2,042 |
| % insured | 83.70% | 2,687 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,000,000 | 2,631 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,484,000 | 2,391 |
| Total equity capital | $30,562,000 | 2,389 |
| Total bank equity capital | $30,562,000 | 2,389 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,880,000 | 1,255 |
| Surplus | $12,142,000 | 1,976 |
| Undivided profits | $16,540,000 | 2,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $9,675,000 | 493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $670,000 | 3,428 |
| Earning assets | $286,302,000 | 2,163 |
| Long-term assets (5+ years) | $41,324,000 | 3,395 |
| Average Assets, year-to-date | $311,075,000 | 2,125 |
| Average Assets, quarterly | $312,896,500 | 2,130 |
| Volatile liabilities | $9,539,000 | 3,118 |
| Insider loans | $2,618,000 | 1,918 |
| FHLB advances | $3,000,000 | 2,546 |
| Loans and leases held for sale | $3,413,000 | 592 |
| Unused loan commitments | $49,649,000 | 1,632 |
| Tier 1 (core) risk-based capital | $29,459,000 | 2,393 |
| Tier 2 risk-based capital | $3,579,000 | 1,505 |
| Total risk weighted assets | $285,288,000 | 1,714 |
| Total unused commitments | $49,649,000 | 1,632 |
| Derivatives | $27,049,000 | 543 |
| 2017-03-31 | Rank | |
| # of Employees: | 75 | 1,906 |
| Assets and Liabilities | ||
| Total Assets: | $312,533,000 | 2,150 |
| Cash and due from depository institutions | $13,933,000 | 1,906 |
| Interest-bearing balances | $11,430,000 | 2,631 |
| Securities | $34,899,000 | 2,996 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $241,566,000 | 1,874 |
| Loan loss allowance | $4,305,000 | 1,395 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $8,992,000 | 1,277 |
| Other real estate owned | $4,901,000 | 1,906 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $8,242,000 | 2,132 |
| Life insurance assets | $3,313,000 | 2,175 |
| Total liabilities and capital | $312,533,000 | 2,150 |
| Total liabilities | $282,473,000 | 2,117 |
| Total deposits | $276,534,000 | 2,060 |
| Interest-bearing deposits | $199,849,000 | 2,191 |
| Deposits held in domestic offices | $276,534,000 | 2,060 |
| % insured | 80.81% | 3,349 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $4,500,000 | 2,304 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,439,000 | 2,405 |
| Total equity capital | $30,060,000 | 2,396 |
| Total bank equity capital | $30,060,000 | 2,396 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,880,000 | 1,275 |
| Surplus | $12,142,000 | 1,992 |
| Undivided profits | $16,038,000 | 2,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $8,220,000 | 585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $787,000 | 3,039 |
| Earning assets | $287,895,000 | 2,157 |
| Long-term assets (5+ years) | $44,172,000 | 3,321 |
| Average Assets, year-to-date | $309,982,500 | 2,151 |
| Average Assets, quarterly | $309,982,500 | 2,151 |
| Volatile liabilities | $6,524,000 | 3,596 |
| Insider loans | $2,512,000 | 1,996 |
| FHLB advances | $4,500,000 | 2,233 |
| Loans and leases held for sale | $1,521,000 | 758 |
| Unused loan commitments | $59,672,000 | 1,428 |
| Tier 1 (core) risk-based capital | $28,974,000 | 2,424 |
| Tier 2 risk-based capital | $3,645,000 | 1,472 |
| Total risk weighted assets | $290,614,000 | 1,687 |
| Total unused commitments | $59,672,000 | 1,428 |
| Derivatives | $16,160,000 | 622 |
| 2016-12-31 | Rank | |
| # of Employees: | 68 | 2,097 |
| Assets and Liabilities | ||
| Total Assets: | $307,432,000 | 2,174 |
| Cash and due from depository institutions | $14,268,000 | 2,097 |
| Interest-bearing balances | $11,786,000 | 2,383 |
| Securities | $39,181,000 | 2,778 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $232,638,000 | 1,923 |
| Loan loss allowance | $4,251,000 | 1,411 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $8,279,000 | 1,374 |
| Other real estate owned | $4,307,000 | 2,097 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $8,759,000 | 2,082 |
| Life insurance assets | $3,290,000 | 2,183 |
| Total liabilities and capital | $307,432,000 | 2,174 |
| Total liabilities | $277,776,000 | 2,145 |
| Total deposits | $264,134,000 | 2,123 |
| Interest-bearing deposits | $192,627,000 | 2,247 |
| Deposits held in domestic offices | $264,134,000 | 2,123 |
| % insured | 84.76% | 2,469 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $12,000,000 | 1,609 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,642,000 | 2,235 |
| Total equity capital | $29,656,000 | 2,405 |
| Total bank equity capital | $29,656,000 | 2,405 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,880,000 | 1,292 |
| Surplus | $12,142,000 | 1,997 |
| Undivided profits | $15,634,000 | 2,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,380,000 | 2,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $789,000 | 3,182 |
| Earning assets | $283,605,000 | 2,174 |
| Long-term assets (5+ years) | $42,895,000 | 3,365 |
| Average Assets, year-to-date | $297,742,400 | 2,179 |
| Average Assets, quarterly | $304,265,000 | 2,185 |
| Volatile liabilities | $18,509,000 | 2,152 |
| Insider loans | $2,512,000 | 2,014 |
| FHLB advances | $12,000,000 | 1,546 |
| Loans and leases held for sale | $2,781,000 | 677 |
| Unused loan commitments | $56,664,000 | 1,449 |
| Tier 1 (core) risk-based capital | $28,548,000 | 2,442 |
| Tier 2 risk-based capital | $3,454,000 | 1,534 |
| Total risk weighted assets | $274,826,000 | 1,764 |
| Total unused commitments | $56,664,000 | 1,449 |
| Derivatives | $16,368,000 | 609 |
| 2016-09-30 | Rank | |
| # of Employees: | 63 | 2,252 |
| Assets and Liabilities | ||
| Total Assets: | $301,098,000 | 2,208 |
| Cash and due from depository institutions | $18,810,000 | 2,252 |
| Interest-bearing balances | $15,519,000 | 2,041 |
| Securities | $44,031,000 | 2,594 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $219,862,000 | 2,004 |
| Loan loss allowance | $4,208,000 | 1,436 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $6,908,000 | 1,627 |
| Other real estate owned | $4,340,000 | 2,252 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $7,147,000 | 2,337 |
| Life insurance assets | $3,266,000 | 2,184 |
| Total liabilities and capital | $301,098,000 | 2,208 |
| Total liabilities | $271,656,000 | 2,166 |
| Total deposits | $270,456,000 | 2,065 |
| Interest-bearing deposits | $194,812,000 | 2,203 |
| Deposits held in domestic offices | $270,456,000 | 2,065 |
| % insured | 80.65% | 3,539 |
| 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 | $1,200,000 | 2,780 |
| Total equity capital | $29,442,000 | 2,484 |
| Total bank equity capital | $29,442,000 | 2,484 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,880,000 | 1,309 |
| Surplus | $11,570,000 | 2,067 |
| Undivided profits | $15,992,000 | 2,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $4,542,000 | 1,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $864,000 | 2,964 |
| Earning assets | $279,412,000 | 2,197 |
| Long-term assets (5+ years) | $45,803,000 | 3,244 |
| Average Assets, year-to-date | $295,320,000 | 2,200 |
| Average Assets, quarterly | $301,192,500 | 2,194 |
| Volatile liabilities | $6,246,000 | 3,704 |
| Insider loans | $2,512,000 | 2,027 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $3,275,000 | 696 |
| Unused loan commitments | $52,485,000 | 1,538 |
| Tier 1 (core) risk-based capital | $28,677,000 | 2,432 |
| Tier 2 risk-based capital | $3,251,000 | 1,620 |
| Total risk weighted assets | $258,856,000 | 1,834 |
| Total unused commitments | $52,485,000 | 1,538 |
| Derivatives | $23,153,000 | 603 |
| 2016-06-30 | Rank | |
| # of Employees: | 52 | 2,630 |
| Assets and Liabilities | ||
| Total Assets: | $301,287,000 | 2,197 |
| Cash and due from depository institutions | $24,021,000 | 2,630 |
| Interest-bearing balances | $21,303,000 | 1,519 |
| Securities | $44,568,000 | 2,613 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $214,320,000 | 2,028 |
| Loan loss allowance | $4,308,000 | 1,397 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,653,000 | 1,691 |
| Other real estate owned | $4,580,000 | 2,630 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $7,145,000 | 2,321 |
| Life insurance assets | $3,242,000 | 2,191 |
| Total liabilities and capital | $301,287,000 | 2,197 |
| Total liabilities | $272,094,000 | 2,155 |
| Total deposits | $270,997,000 | 2,056 |
| Interest-bearing deposits | $190,548,000 | 2,261 |
| Deposits held in domestic offices | $270,997,000 | 2,056 |
| % insured | 81.96% | 3,371 |
| 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 | $1,097,000 | 2,862 |
| Total equity capital | $29,193,000 | 2,495 |
| Total bank equity capital | $29,193,000 | 2,494 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,880,000 | 1,330 |
| Surplus | $11,570,000 | 2,084 |
| Undivided profits | $15,743,000 | 2,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $3,799,000 | 1,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $718,000 | 3,324 |
| Earning assets | $280,191,000 | 2,180 |
| Long-term assets (5+ years) | $51,932,000 | 3,051 |
| Average Assets, year-to-date | $293,394,000 | 2,220 |
| Average Assets, quarterly | $298,203,500 | 2,200 |
| Volatile liabilities | $7,883,000 | 3,369 |
| Insider loans | $2,522,000 | 2,037 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $2,272,000 | 822 |
| Unused loan commitments | $57,019,000 | 1,455 |
| Tier 1 (core) risk-based capital | $28,005,000 | 2,469 |
| Tier 2 risk-based capital | $3,226,000 | 1,624 |
| Total risk weighted assets | $256,533,000 | 1,830 |
| Total unused commitments | $57,019,000 | 1,455 |
| Derivatives | $11,692,000 | 725 |
| 2016-03-31 | Rank | |
| # of Employees: | 51 | 2,653 |
| Assets and Liabilities | ||
| Total Assets: | $295,120,000 | 2,228 |
| Cash and due from depository institutions | $28,035,000 | 2,653 |
| Interest-bearing balances | $26,100,000 | 1,366 |
| Securities | $44,769,000 | 2,616 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $200,494,000 | 2,115 |
| Loan loss allowance | $4,332,000 | 1,392 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $7,809,000 | 1,461 |
| Other real estate owned | $5,815,000 | 2,653 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $8,198,000 | 2,115 |
| Life insurance assets | $3,218,000 | 2,190 |
| Total liabilities and capital | $295,120,000 | 2,228 |
| Total liabilities | $266,355,000 | 2,186 |
| Total deposits | $265,213,000 | 2,094 |
| Interest-bearing deposits | $194,062,000 | 2,220 |
| Deposits held in domestic offices | $265,213,000 | 2,094 |
| % insured | 80.45% | 3,776 |
| 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 | $1,142,000 | 2,742 |
| Total equity capital | $28,765,000 | 2,483 |
| Total bank equity capital | $28,765,000 | 2,482 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,880,000 | 1,344 |
| Surplus | $11,570,000 | 2,094 |
| Undivided profits | $15,315,000 | 2,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $2,002,000 | 2,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $759,000 | 3,143 |
| Earning assets | $271,363,000 | 2,248 |
| Long-term assets (5+ years) | $45,255,000 | 3,315 |
| Average Assets, year-to-date | $289,447,500 | 2,251 |
| Average Assets, quarterly | $289,447,500 | 2,251 |
| Volatile liabilities | $8,415,000 | 3,266 |
| Insider loans | $2,781,000 | 1,938 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $256,000 | 1,522 |
| Unused loan commitments | $60,980,000 | 1,367 |
| Tier 1 (core) risk-based capital | $27,459,000 | 2,500 |
| Tier 2 risk-based capital | $3,095,000 | 1,657 |
| Total risk weighted assets | $245,846,000 | 1,864 |
| Total unused commitments | $60,980,000 | 1,367 |
| Derivatives | $8,105,000 | 772 |
| 2015-12-31 | Rank | |
| # of Employees: | 49 | 2,760 |
| Assets and Liabilities | ||
| Total Assets: | $283,775,000 | 2,298 |
| Cash and due from depository institutions | $15,944,000 | 2,760 |
| Interest-bearing balances | $13,762,000 | 2,192 |
| Securities | $44,262,000 | 2,674 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $201,192,000 | 2,112 |
| Loan loss allowance | $4,233,000 | 1,422 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $7,766,000 | 1,470 |
| Other real estate owned | $5,871,000 | 2,760 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $8,740,000 | 2,023 |
| Life insurance assets | $3,194,000 | 2,184 |
| Total liabilities and capital | $283,775,000 | 2,298 |
| Total liabilities | $256,010,000 | 2,270 |
| Total deposits | $254,794,000 | 2,170 |
| Interest-bearing deposits | $186,628,000 | 2,294 |
| Deposits held in domestic offices | $254,794,000 | 2,170 |
| % insured | 83.70% | 3,075 |
| 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 | $1,216,000 | 2,644 |
| Total equity capital | $27,765,000 | 2,548 |
| Total bank equity capital | $27,765,000 | 2,548 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,880,000 | 1,373 |
| Surplus | $11,570,000 | 2,111 |
| Undivided profits | $14,315,000 | 2,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $2,006,000 | 2,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $757,000 | 3,249 |
| Earning assets | $259,216,000 | 2,320 |
| Long-term assets (5+ years) | $47,016,000 | 3,287 |
| Average Assets, year-to-date | $289,512,400 | 2,210 |
| Average Assets, quarterly | $283,212,500 | 2,283 |
| Volatile liabilities | $8,347,000 | 3,317 |
| Insider loans | $2,522,000 | 2,091 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $1,352,000 | 918 |
| Unused loan commitments | $53,672,000 | 1,474 |
| Tier 1 (core) risk-based capital | $26,245,000 | 2,583 |
| Tier 2 risk-based capital | $3,051,000 | 1,668 |
| Total risk weighted assets | $241,861,000 | 1,889 |
| Total unused commitments | $53,672,000 | 1,474 |
| Derivatives | $8,506,000 | 714 |
| 2015-09-30 | Rank | |
| # of Employees: | 50 | 2,734 |
| Assets and Liabilities | ||
| Total Assets: | $282,650,000 | 2,295 |
| Cash and due from depository institutions | $29,835,000 | 2,734 |
| Interest-bearing balances | $27,764,000 | 1,186 |
| Securities | $49,239,000 | 2,513 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $180,953,000 | 2,267 |
| Loan loss allowance | $4,544,000 | 1,368 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $7,724,000 | 1,483 |
| Other real estate owned | $5,905,000 | 2,734 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $8,994,000 | 1,968 |
| Life insurance assets | $3,168,000 | 2,191 |
| Total liabilities and capital | $282,650,000 | 2,295 |
| Total liabilities | $255,031,000 | 2,264 |
| Total deposits | $254,147,000 | 2,160 |
| Interest-bearing deposits | $182,561,000 | 2,341 |
| Deposits held in domestic offices | $254,147,000 | 2,160 |
| % insured | 82.30% | 3,550 |
| 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 | $884,000 | 3,286 |
| Total equity capital | $27,619,000 | 2,571 |
| Total bank equity capital | $27,619,000 | 2,571 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,880,000 | 1,410 |
| Surplus | $11,570,000 | 2,132 |
| Undivided profits | $14,169,000 | 2,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $2,435,000 | 1,854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $687,000 | 3,530 |
| Earning assets | $257,956,000 | 2,334 |
| Long-term assets (5+ years) | $48,759,000 | 3,246 |
| Average Assets, year-to-date | $290,946,750 | 2,217 |
| Average Assets, quarterly | $282,327,500 | 2,286 |
| Volatile liabilities | $6,381,000 | 3,763 |
| Insider loans | $2,530,000 | 2,118 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $1,702,000 | 854 |
| Unused loan commitments | $58,008,000 | 1,391 |
| Tier 1 (core) risk-based capital | $25,707,000 | 2,638 |
| Tier 2 risk-based capital | $2,773,000 | 1,828 |
| Total risk weighted assets | $218,844,000 | 2,049 |
| Total unused commitments | $58,008,000 | 1,391 |
| Derivatives | $9,957,000 | 706 |
| 2015-06-30 | Rank | |
| # of Employees: | 51 | 2,717 |
| Assets and Liabilities | ||
| Total Assets: | $282,005,000 | 2,306 |
| Cash and due from depository institutions | $33,745,000 | 2,717 |
| Interest-bearing balances | $31,257,000 | 1,030 |
| Securities | $51,393,000 | 2,481 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $174,408,000 | 2,335 |
| Loan loss allowance | $4,629,000 | 1,349 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $7,696,000 | 1,486 |
| Other real estate owned | $5,905,000 | 2,717 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $8,858,000 | 1,992 |
| Life insurance assets | $3,143,000 | 2,201 |
| Total liabilities and capital | $282,005,000 | 2,306 |
| Total liabilities | $254,419,000 | 2,281 |
| Total deposits | $253,608,000 | 2,161 |
| Interest-bearing deposits | $181,746,000 | 2,358 |
| Deposits held in domestic offices | $253,608,000 | 2,160 |
| % insured | 83.91% | 3,324 |
| 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 | $811,000 | 3,307 |
| Total equity capital | $27,586,000 | 2,535 |
| Total bank equity capital | $27,586,000 | 2,535 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,880,000 | 1,429 |
| Surplus | $11,570,000 | 2,155 |
| Undivided profits | $14,136,000 | 2,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $2,783,000 | 1,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $618,000 | 3,697 |
| Earning assets | $257,058,000 | 2,332 |
| Long-term assets (5+ years) | $50,914,000 | 3,192 |
| Average Assets, year-to-date | $293,712,330 | 2,215 |
| Average Assets, quarterly | $293,591,500 | 2,222 |
| Volatile liabilities | $6,366,000 | 3,775 |
| Insider loans | $2,426,000 | 2,172 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $1,790,000 | 910 |
| Unused loan commitments | $51,623,000 | 1,511 |
| Tier 1 (core) risk-based capital | $25,470,000 | 2,645 |
| Tier 2 risk-based capital | $2,709,000 | 1,856 |
| Total risk weighted assets | $214,824,000 | 2,071 |
| Total unused commitments | $51,623,000 | 1,511 |
| Derivatives | $8,177,000 | 767 |
| 2015-03-31 | Rank | |
| # of Employees: | 46 | 2,932 |
| Assets and Liabilities | ||
| Total Assets: | $305,178,000 | 2,177 |
| Cash and due from depository institutions | $64,938,000 | 2,932 |
| Interest-bearing balances | $61,664,000 | 609 |
| Securities | $49,014,000 | 2,589 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $168,681,000 | 2,371 |
| Loan loss allowance | $4,607,000 | 1,366 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $7,731,000 | 1,491 |
| Other real estate owned | $5,905,000 | 2,932 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $8,909,000 | 1,939 |
| Life insurance assets | $3,118,000 | 2,195 |
| Total liabilities and capital | $305,178,000 | 2,177 |
| Total liabilities | $278,070,000 | 2,134 |
| Total deposits | $276,954,000 | 2,019 |
| Interest-bearing deposits | $201,320,000 | 2,165 |
| Deposits held in domestic offices | $276,954,000 | 2,019 |
| % insured | 77.73% | 4,617 |
| 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 | $1,116,000 | 2,826 |
| Total equity capital | $27,108,000 | 2,601 |
| Total bank equity capital | $27,108,000 | 2,601 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,880,000 | 1,455 |
| Surplus | $11,570,000 | 2,170 |
| Undivided profits | $13,658,000 | 2,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,855,000 | 1,761 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $546,000 | 3,869 |
| Earning assets | $279,359,000 | 2,201 |
| Long-term assets (5+ years) | $46,500,000 | 3,365 |
| Average Assets, year-to-date | $299,566,000 | 2,200 |
| Average Assets, quarterly | $299,566,000 | 2,200 |
| Volatile liabilities | $6,349,000 | 3,684 |
| Insider loans | $2,426,000 | 2,165 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $2,949,000 | 707 |
| Unused loan commitments | $40,251,000 | 1,784 |
| Tier 1 (core) risk-based capital | $24,576,000 | 2,706 |
| Tier 2 risk-based capital | $2,606,000 | 1,905 |
| Total risk weighted assets | $206,450,000 | 2,125 |
| Total unused commitments | $40,251,000 | 1,784 |
| Derivatives | $8,238,000 | 774 |
| 2014-12-31 | Rank | |
| # of Employees: | 45 | 3,010 |
| Assets and Liabilities | ||
| Total Assets: | $293,954,000 | 2,246 |
| Cash and due from depository institutions | $85,644,000 | 3,010 |
| Interest-bearing balances | $81,674,000 | 406 |
| Securities | $26,412,000 | 3,787 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $158,972,000 | 2,498 |
| Loan loss allowance | $4,613,000 | 1,374 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $7,790,000 | 1,490 |
| Other real estate owned | $5,905,000 | 3,010 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $9,231,000 | 1,922 |
| Life insurance assets | $3,092,000 | 2,197 |
| Total liabilities and capital | $293,954,000 | 2,246 |
| Total liabilities | $267,448,000 | 2,201 |
| Total deposits | $266,134,000 | 2,084 |
| Interest-bearing deposits | $189,286,000 | 2,295 |
| Deposits held in domestic offices | $266,134,000 | 2,083 |
| % insured | 80.20% | 4,221 |
| 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 | $1,314,000 | 2,586 |
| Total equity capital | $26,506,000 | 2,637 |
| Total bank equity capital | $26,506,000 | 2,637 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,880,000 | 1,487 |
| Surplus | $11,570,000 | 2,187 |
| Undivided profits | $13,056,000 | 2,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,680,000 | 1,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $466,000 | 4,379 |
| Earning assets | $267,058,000 | 2,282 |
| Long-term assets (5+ years) | $29,147,000 | 4,269 |
| Average Assets, year-to-date | $275,875,600 | 2,314 |
| Average Assets, quarterly | $290,002,000 | 2,250 |
| Volatile liabilities | $6,796,000 | 3,738 |
| Insider loans | $2,426,000 | 2,176 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $781,000 | 1,055 |
| Unused loan commitments | $49,051,000 | 1,508 |
| Tier 1 (core) risk-based capital | $23,213,000 | 2,840 |
| Tier 2 risk-based capital | $2,362,000 | 2,090 |
| Total risk weighted assets | $186,741,000 | 2,329 |
| Total unused commitments | $49,051,000 | 1,508 |
| Derivatives | $2,988,000 | 911 |
| 2014-09-30 | Rank | |
| # of Employees: | 45 | 3,052 |
| Assets and Liabilities | ||
| Total Assets: | $286,050,000 | 2,293 |
| Cash and due from depository institutions | $92,333,000 | 3,052 |
| Interest-bearing balances | $87,983,000 | 378 |
| Securities | $8,163,000 | 5,498 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $164,304,000 | 2,406 |
| Loan loss allowance | $7,051,000 | 926 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $7,842,000 | 1,492 |
| Other real estate owned | $5,905,000 | 3,052 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $7,503,000 | 2,289 |
| Life insurance assets | $3,065,000 | 2,201 |
| Total liabilities and capital | $286,050,000 | 2,293 |
| Total liabilities | $264,655,000 | 2,222 |
| Total deposits | $263,809,000 | 2,099 |
| Interest-bearing deposits | $187,783,000 | 2,320 |
| Deposits held in domestic offices | $263,809,000 | 2,098 |
| % insured | 79.90% | 4,496 |
| 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 | $846,000 | 3,398 |
| Total equity capital | $21,395,000 | 3,093 |
| Total bank equity capital | $21,395,000 | 3,093 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,880,000 | 1,507 |
| Surplus | $8,370,000 | 2,714 |
| Undivided profits | $11,145,000 | 2,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $12,015,000 | 534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $472,000 | 4,469 |
| Earning assets | $260,450,000 | 2,324 |
| Long-term assets (5+ years) | $15,644,000 | 5,271 |
| Average Assets, year-to-date | $271,356,000 | 2,365 |
| Average Assets, quarterly | $276,506,500 | 2,342 |
| Volatile liabilities | $7,317,000 | 3,672 |
| Insider loans | $2,307,000 | 2,259 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $1,651,000 | 802 |
| Unused loan commitments | $47,363,000 | 1,563 |
| Tier 1 (core) risk-based capital | $20,109,000 | 3,150 |
| Tier 2 risk-based capital | $2,310,000 | 2,132 |
| Total risk weighted assets | $180,058,000 | 2,378 |
| Total unused commitments | $47,363,000 | 1,563 |
| Derivatives | $3,922,000 | 873 |
| 2014-06-30 | Rank | |
| # of Employees: | 46 | 3,009 |
| Assets and Liabilities | ||
| Total Assets: | $266,963,000 | 2,417 |
| Cash and due from depository institutions | $70,222,000 | 3,009 |
| Interest-bearing balances | $66,420,000 | 480 |
| Securities | $8,129,000 | 5,570 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $167,228,000 | 2,368 |
| Loan loss allowance | $7,733,000 | 853 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $7,893,000 | 1,484 |
| Other real estate owned | $6,180,000 | 3,009 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $7,311,000 | 2,311 |
| Life insurance assets | $3,039,000 | 2,204 |
| Total liabilities and capital | $266,963,000 | 2,417 |
| Total liabilities | $246,140,000 | 2,347 |
| Total deposits | $245,253,000 | 2,212 |
| Interest-bearing deposits | $188,394,000 | 2,328 |
| Deposits held in domestic offices | $245,253,000 | 2,211 |
| % insured | 88.06% | 2,634 |
| 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 | $887,000 | 3,237 |
| Total equity capital | $20,823,000 | 3,144 |
| Total bank equity capital | $20,823,000 | 3,144 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,880,000 | 1,533 |
| Surplus | $8,370,000 | 2,732 |
| Undivided profits | $10,573,000 | 3,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $13,115,000 | 518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $429,000 | 4,619 |
| Earning assets | $241,777,000 | 2,451 |
| Long-term assets (5+ years) | $21,273,000 | 4,883 |
| Average Assets, year-to-date | $266,458,000 | 2,398 |
| Average Assets, quarterly | $265,062,500 | 2,431 |
| Volatile liabilities | $6,797,000 | 3,757 |
| Insider loans | $2,308,000 | 2,262 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $1,339,000 | 967 |
| Unused loan commitments | $40,829,000 | 1,699 |
| Tier 1 (core) risk-based capital | $19,608,000 | 3,188 |
| Tier 2 risk-based capital | $2,281,000 | 2,150 |
| Total risk weighted assets | $177,038,000 | 2,409 |
| Total unused commitments | $40,829,000 | 1,699 |
| Derivatives | $8,206,000 | 727 |
| 2014-03-31 | Rank | |
| # of Employees: | 45 | 3,078 |
| Assets and Liabilities | ||
| Total Assets: | $263,162,000 | 2,465 |
| Cash and due from depository institutions | $61,800,000 | 3,078 |
| Interest-bearing balances | $57,920,000 | 641 |
| Securities | $8,127,000 | 5,607 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $171,870,000 | 2,306 |
| Loan loss allowance | $8,376,000 | 802 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $7,955,000 | 1,486 |
| Other real estate owned | $6,180,000 | 3,078 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $7,230,000 | 2,329 |
| Life insurance assets | $3,000,000 | 2,202 |
| Total liabilities and capital | $263,162,000 | 2,465 |
| Total liabilities | $242,755,000 | 2,385 |
| Total deposits | $241,928,000 | 2,264 |
| Interest-bearing deposits | $190,131,000 | 2,334 |
| Deposits held in domestic offices | $241,928,000 | 2,264 |
| % insured | 89.03% | 2,417 |
| 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 | $827,000 | 3,287 |
| Total equity capital | $20,407,000 | 3,157 |
| Total bank equity capital | $20,407,000 | 3,156 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,880,000 | 1,553 |
| Surplus | $8,370,000 | 2,764 |
| Undivided profits | $10,157,000 | 3,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $16,332,000 | 459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $487,000 | 4,298 |
| Earning assets | $237,917,000 | 2,492 |
| Long-term assets (5+ years) | $19,368,000 | 5,036 |
| Average Assets, year-to-date | $266,205,500 | 2,410 |
| Average Assets, quarterly | $266,205,500 | 2,410 |
| Volatile liabilities | $6,825,000 | 3,686 |
| Insider loans | $2,526,000 | 2,149 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $784,000 | 1,000 |
| Unused loan commitments | $37,739,000 | 1,802 |
| Tier 1 (core) risk-based capital | $19,150,000 | 3,248 |
| Tier 2 risk-based capital | $2,342,000 | 2,101 |
| Total risk weighted assets | $181,312,000 | 2,337 |
| Total unused commitments | $37,739,000 | 1,802 |
| Derivatives | $4,264,000 | 818 |
| 2013-12-31 | Rank | |
| # of Employees: | 47 | 2,994 |
| Assets and Liabilities | ||
| Total Assets: | $270,249,000 | 2,382 |
| Cash and due from depository institutions | $67,499,000 | 2,994 |
| Interest-bearing balances | $63,520,000 | 531 |
| Securities | $12,202,000 | 5,234 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $171,048,000 | 2,301 |
| Loan loss allowance | $8,528,000 | 793 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $8,019,000 | 1,472 |
| Other real estate owned | $7,230,000 | 2,994 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $4,251,000 | 3,306 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $270,249,000 | 2,382 |
| Total liabilities | $249,073,000 | 2,314 |
| Total deposits | $248,131,000 | 2,194 |
| Interest-bearing deposits | $194,356,000 | 2,259 |
| Deposits held in domestic offices | $248,131,000 | 2,194 |
| % insured | 88.88% | 2,462 |
| 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 | $942,000 | 3,075 |
| Total equity capital | $21,176,000 | 3,019 |
| Total bank equity capital | $21,176,000 | 3,019 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,880,000 | 1,577 |
| Surplus | $8,370,000 | 2,789 |
| Undivided profits | $10,926,000 | 2,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $17,181,000 | 464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $491,000 | 4,399 |
| Earning assets | $246,770,000 | 2,382 |
| Long-term assets (5+ years) | $19,861,000 | 5,004 |
| Average Assets, year-to-date | $281,597,400 | 2,258 |
| Average Assets, quarterly | $268,255,000 | 2,383 |
| Volatile liabilities | $6,807,000 | 3,787 |
| Insider loans | $2,516,000 | 2,173 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $405,000 | 1,315 |
| Unused loan commitments | $33,709,000 | 1,890 |
| Tier 1 (core) risk-based capital | $19,872,000 | 3,151 |
| Tier 2 risk-based capital | $2,316,000 | 2,121 |
| Total risk weighted assets | $179,086,000 | 2,373 |
| Total unused commitments | $33,709,000 | 1,890 |
| Derivatives | $2,727,000 | 870 |
| 2013-09-30 | Rank | |
| # of Employees: | 47 | 3,021 |
| Assets and Liabilities | ||
| Total Assets: | $266,261,000 | 2,409 |
| Cash and due from depository institutions | $42,730,000 | 3,021 |
| Interest-bearing balances | $38,845,000 | 889 |
| Securities | $14,625,000 | 5,020 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $189,440,000 | 2,111 |
| Loan loss allowance | $8,500,000 | 823 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $8,166,000 | 1,455 |
| Other real estate owned | $7,116,000 | 3,021 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $4,184,000 | 3,319 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $266,261,000 | 2,409 |
| Total liabilities | $245,054,000 | 2,345 |
| Total deposits | $243,959,000 | 2,217 |
| Interest-bearing deposits | $194,842,000 | 2,246 |
| Deposits held in domestic offices | $243,959,000 | 2,216 |
| % insured | 89.99% | 2,315 |
| 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 | $1,095,000 | 3,021 |
| Total equity capital | $21,207,000 | 3,029 |
| Total bank equity capital | $21,207,000 | 3,028 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,880,000 | 1,608 |
| Surplus | $8,370,000 | 2,805 |
| Undivided profits | $10,957,000 | 2,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $18,774,000 | 479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $519,000 | 4,382 |
| Earning assets | $242,910,000 | 2,420 |
| Long-term assets (5+ years) | $21,944,000 | 4,895 |
| Average Assets, year-to-date | $284,434,500 | 2,250 |
| Average Assets, quarterly | $269,148,000 | 2,371 |
| Volatile liabilities | $6,787,000 | 3,818 |
| Insider loans | $2,514,000 | 2,170 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $2,846,000 | 637 |
| Unused loan commitments | $38,237,000 | 1,736 |
| Tier 1 (core) risk-based capital | $20,030,000 | 3,136 |
| Tier 2 risk-based capital | $2,544,000 | 1,941 |
| Total risk weighted assets | $197,567,000 | 2,143 |
| Total unused commitments | $38,237,000 | 1,736 |
| Derivatives | $6,540,000 | 735 |
| 2013-06-30 | Rank | |
| # of Employees: | 46 | 3,102 |
| Assets and Liabilities | ||
| Total Assets: | $272,035,000 | 2,352 |
| Cash and due from depository institutions | $39,344,000 | 3,102 |
| Interest-bearing balances | $35,472,000 | 1,037 |
| Securities | $14,653,000 | 5,022 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $200,629,000 | 1,994 |
| Loan loss allowance | $9,329,000 | 753 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $8,233,000 | 1,438 |
| Other real estate owned | $4,115,000 | 3,102 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $5,061,000 | 2,931 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $272,035,000 | 2,352 |
| Total liabilities | $249,192,000 | 2,287 |
| Total deposits | $248,325,000 | 2,172 |
| Interest-bearing deposits | $198,840,000 | 2,212 |
| Deposits held in domestic offices | $248,325,000 | 2,171 |
| % insured | 91.29% | 2,016 |
| 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 | $867,000 | 3,325 |
| Total equity capital | $22,843,000 | 2,848 |
| Total bank equity capital | $22,843,000 | 2,848 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,880,000 | 1,613 |
| Surplus | $8,370,000 | 2,819 |
| Undivided profits | $12,593,000 | 2,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $26,799,000 | 357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $668,000 | 3,715 |
| Earning assets | $250,754,000 | 2,343 |
| Long-term assets (5+ years) | $24,489,000 | 4,687 |
| Average Assets, year-to-date | $290,492,330 | 2,222 |
| Average Assets, quarterly | $288,301,000 | 2,239 |
| Volatile liabilities | $7,034,000 | 3,725 |
| Insider loans | $28,767,000 | 147 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $6,239,000 | 531 |
| Unused loan commitments | $43,846,000 | 1,548 |
| Tier 1 (core) risk-based capital | $21,646,000 | 2,941 |
| Tier 2 risk-based capital | $2,653,000 | 1,866 |
| Total risk weighted assets | $205,526,000 | 2,041 |
| Total unused commitments | $43,846,000 | 1,548 |
| Derivatives | $990,000 | 1,194 |
| 2013-03-31 | Rank | |
| # of Employees: | 46 | 3,086 |
| Assets and Liabilities | ||
| Total Assets: | $304,567,000 | 2,157 |
| Cash and due from depository institutions | $62,529,000 | 3,086 |
| Interest-bearing balances | $58,655,000 | 780 |
| Securities | $16,763,000 | 4,818 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $207,548,000 | 1,926 |
| Loan loss allowance | $10,319,000 | 700 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $8,109,000 | 1,470 |
| Other real estate owned | $4,115,000 | 3,086 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $5,503,000 | 2,771 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $304,567,000 | 2,157 |
| Total liabilities | $282,037,000 | 2,079 |
| Total deposits | $281,155,000 | 1,981 |
| Interest-bearing deposits | $234,478,000 | 1,942 |
| Deposits held in domestic offices | $281,155,000 | 1,980 |
| % insured | 83.87% | 4,267 |
| 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 | $882,000 | 3,412 |
| Total equity capital | $22,530,000 | 2,990 |
| Total bank equity capital | $22,530,000 | 2,990 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,880,000 | 1,644 |
| Surplus | $8,370,000 | 2,843 |
| Undivided profits | $12,280,000 | 2,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $32,712,000 | 326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $755,000 | 3,328 |
| Earning assets | $282,966,000 | 2,145 |
| Long-term assets (5+ years) | $20,615,000 | 4,969 |
| Average Assets, year-to-date | $299,721,000 | 2,191 |
| Average Assets, quarterly | $299,721,000 | 2,191 |
| Volatile liabilities | $7,195,000 | 3,682 |
| Insider loans | $30,009,000 | 141 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $3,498,000 | 729 |
| Unused loan commitments | $37,848,000 | 1,710 |
| Tier 1 (core) risk-based capital | $22,134,000 | 2,874 |
| Tier 2 risk-based capital | $2,766,000 | 1,804 |
| Total risk weighted assets | $213,747,000 | 1,970 |
| Total unused commitments | $37,848,000 | 1,710 |
| Derivatives | $987,000 | 1,198 |
| 2012-12-31 | Rank | |
| # of Employees: | 46 | 3,102 |
| Assets and Liabilities | ||
| Total Assets: | $294,875,000 | 2,224 |
| Cash and due from depository institutions | $46,199,000 | 3,102 |
| Interest-bearing balances | $41,644,000 | 1,022 |
| Securities | $18,994,000 | 4,567 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $212,018,000 | 1,912 |
| Loan loss allowance | $10,110,000 | 724 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $8,646,000 | 1,379 |
| Other real estate owned | $3,609,000 | 3,102 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $5,409,000 | 2,844 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $294,875,000 | 2,224 |
| Total liabilities | $272,737,000 | 2,148 |
| Total deposits | $271,888,000 | 2,045 |
| Interest-bearing deposits | $225,995,000 | 2,003 |
| Deposits held in domestic offices | $271,888,000 | 2,045 |
| % insured | 91.91% | 2,738 |
| 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 | $849,000 | 3,481 |
| Total equity capital | $22,138,000 | 3,020 |
| Total bank equity capital | $22,138,000 | 3,019 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,880,000 | 1,657 |
| Surplus | $8,370,000 | 2,849 |
| Undivided profits | $11,888,000 | 2,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $29,960,000 | 365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $669,000 | 3,741 |
| Earning assets | $272,656,000 | 2,192 |
| Long-term assets (5+ years) | $37,039,000 | 3,831 |
| Average Assets, year-to-date | $312,226,400 | 2,057 |
| Average Assets, quarterly | $302,128,000 | 2,152 |
| Volatile liabilities | $6,496,000 | 3,958 |
| Insider loans | $30,242,000 | 138 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $5,289,000 | 733 |
| Unused loan commitments | $41,876,000 | 1,501 |
| Tier 1 (core) risk-based capital | $21,644,000 | 2,911 |
| Tier 2 risk-based capital | $2,782,000 | 1,791 |
| Total risk weighted assets | $215,263,000 | 1,965 |
| Total unused commitments | $41,876,000 | 1,501 |
| Derivatives | $1,650,000 | 1,100 |
| 2012-09-30 | Rank | |
| # of Employees: | 44 | 3,225 |
| Assets and Liabilities | ||
| Total Assets: | $313,938,000 | 2,099 |
| Cash and due from depository institutions | $50,660,000 | 3,225 |
| Interest-bearing balances | $46,793,000 | 868 |
| Securities | $19,063,000 | 4,621 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $228,981,000 | 1,789 |
| Loan loss allowance | $6,341,000 | 1,178 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $8,705,000 | 1,363 |
| Other real estate owned | $366,000 | 3,225 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $6,163,000 | 2,618 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $313,938,000 | 2,099 |
| Total liabilities | $286,024,000 | 2,051 |
| Total deposits | $285,156,000 | 1,935 |
| Interest-bearing deposits | $238,998,000 | 1,914 |
| Deposits held in domestic offices | $285,156,000 | 1,934 |
| % insured | 91.97% | 2,879 |
| 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 | $868,000 | 3,674 |
| Total equity capital | $27,914,000 | 2,495 |
| Total bank equity capital | $27,914,000 | 2,495 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,880,000 | 1,691 |
| Surplus | $8,370,000 | 2,875 |
| Undivided profits | $17,664,000 | 2,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $19,266,000 | 627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $803,000 | 3,469 |
| Earning assets | $294,837,000 | 2,052 |
| Long-term assets (5+ years) | $37,093,000 | 3,813 |
| Average Assets, year-to-date | $322,842,250 | 2,014 |
| Average Assets, quarterly | $317,458,000 | 2,059 |
| Volatile liabilities | $6,525,000 | 3,992 |
| Insider loans | $30,242,000 | 136 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $3,623,000 | 840 |
| Unused loan commitments | $36,580,000 | 1,684 |
| Tier 1 (core) risk-based capital | $27,175,000 | 2,407 |
| Tier 2 risk-based capital | $2,916,000 | 1,736 |
| Total risk weighted assets | $229,831,000 | 1,863 |
| Total unused commitments | $36,580,000 | 1,684 |
| Derivatives | $1,021,000 | 1,192 |
| 2012-06-30 | Rank | |
| # of Employees: | 46 | 3,131 |
| Assets and Liabilities | ||
| Total Assets: | $321,208,000 | 2,035 |
| Cash and due from depository institutions | $48,979,000 | 3,131 |
| Interest-bearing balances | $45,110,000 | 900 |
| Securities | $23,121,000 | 4,296 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $234,271,000 | 1,751 |
| Loan loss allowance | $6,900,000 | 1,084 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $9,161,000 | 1,294 |
| Other real estate owned | $366,000 | 3,131 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $5,310,000 | 2,881 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $321,208,000 | 2,035 |
| Total liabilities | $292,621,000 | 1,994 |
| Total deposits | $291,580,000 | 1,878 |
| Interest-bearing deposits | $242,285,000 | 1,895 |
| Deposits held in domestic offices | $291,580,000 | 1,878 |
| % insured | 93.99% | 2,190 |
| 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 | $1,041,000 | 3,174 |
| Total equity capital | $28,587,000 | 2,396 |
| Total bank equity capital | $28,587,000 | 2,396 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,880,000 | 1,722 |
| Surplus | $8,370,000 | 2,883 |
| Undivided profits | $18,337,000 | 1,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $22,671,000 | 579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $787,000 | 3,379 |
| Earning assets | $302,502,000 | 1,989 |
| Long-term assets (5+ years) | $39,611,000 | 3,658 |
| Average Assets, year-to-date | $326,040,330 | 1,989 |
| Average Assets, quarterly | $321,853,500 | 2,030 |
| Volatile liabilities | $5,771,000 | 4,250 |
| Insider loans | $30,342,000 | 139 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $3,538,000 | 755 |
| Unused loan commitments | $39,195,000 | 1,575 |
| Tier 1 (core) risk-based capital | $27,688,000 | 2,328 |
| Tier 2 risk-based capital | $3,016,000 | 1,701 |
| Total risk weighted assets | $237,401,000 | 1,794 |
| Total unused commitments | $39,195,000 | 1,575 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 46 | 3,127 |
| Assets and Liabilities | ||
| Total Assets: | $322,499,000 | 2,034 |
| Cash and due from depository institutions | $39,272,000 | 3,127 |
| Interest-bearing balances | $35,527,000 | 1,225 |
| Securities | $25,084,000 | 4,146 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $243,111,000 | 1,677 |
| Loan loss allowance | $7,426,000 | 1,026 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $9,222,000 | 1,289 |
| Other real estate owned | $360,000 | 3,127 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $5,450,000 | 2,843 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $322,499,000 | 2,034 |
| Total liabilities | $294,141,000 | 2,001 |
| Total deposits | $293,210,000 | 1,892 |
| Interest-bearing deposits | $249,370,000 | 1,854 |
| Deposits held in domestic offices | $293,210,000 | 1,892 |
| % insured | 93.92% | 2,232 |
| 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 | $931,000 | 3,375 |
| Total equity capital | $28,358,000 | 2,387 |
| Total bank equity capital | $28,358,000 | 2,387 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,880,000 | 1,747 |
| Surplus | $8,370,000 | 2,903 |
| Undivided profits | $18,108,000 | 1,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $20,963,000 | 662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $825,000 | 3,237 |
| Earning assets | $303,722,000 | 1,983 |
| Long-term assets (5+ years) | $39,813,000 | 3,648 |
| Average Assets, year-to-date | $328,456,500 | 1,979 |
| Average Assets, quarterly | $328,456,500 | 1,979 |
| Volatile liabilities | $6,580,000 | 4,056 |
| Insider loans | $30,342,000 | 139 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $4,810,000 | 611 |
| Unused loan commitments | $38,644,000 | 1,587 |
| Tier 1 (core) risk-based capital | $27,825,000 | 2,300 |
| Tier 2 risk-based capital | $3,129,000 | 1,641 |
| Total risk weighted assets | $246,011,000 | 1,731 |
| Total unused commitments | $38,644,000 | 1,587 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 44 | 3,253 |
| Assets and Liabilities | ||
| Total Assets: | $334,414,000 | 1,955 |
| Cash and due from depository institutions | $47,634,000 | 3,253 |
| Interest-bearing balances | $43,683,000 | 910 |
| Securities | $23,227,000 | 4,261 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $248,154,000 | 1,663 |
| Loan loss allowance | $7,449,000 | 1,028 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $8,888,000 | 1,335 |
| Other real estate owned | $514,000 | 3,253 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $5,997,000 | 2,720 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $334,414,000 | 1,955 |
| Total liabilities | $306,576,000 | 1,916 |
| Total deposits | $305,564,000 | 1,793 |
| Interest-bearing deposits | $263,678,000 | 1,743 |
| Deposits held in domestic offices | $305,564,000 | 1,792 |
| % insured | 94.02% | 2,262 |
| 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 | $1,012,000 | 3,216 |
| Total equity capital | $27,838,000 | 2,397 |
| Total bank equity capital | $27,838,000 | 2,397 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,880,000 | 1,759 |
| Surplus | $8,370,000 | 2,923 |
| Undivided profits | $17,588,000 | 1,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $25,773,000 | 565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $851,000 | 3,284 |
| Earning assets | $315,064,000 | 1,898 |
| Long-term assets (5+ years) | $41,383,000 | 3,063 |
| Average Assets, year-to-date | $335,454,400 | 1,929 |
| Average Assets, quarterly | $327,096,000 | 1,987 |
| Volatile liabilities | $7,719,000 | 3,923 |
| Insider loans | $30,342,000 | 142 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $8,510,000 | 400 |
| Unused loan commitments | $37,231,000 | 1,577 |
| Tier 1 (core) risk-based capital | $27,240,000 | 2,317 |
| Tier 2 risk-based capital | $3,179,000 | 1,634 |
| Total risk weighted assets | $250,069,000 | 1,727 |
| Total unused commitments | $37,231,000 | 1,578 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 46 | 3,156 |
| Assets and Liabilities | ||
| Total Assets: | $319,778,000 | 2,049 |
| Cash and due from depository institutions | $38,519,000 | 3,156 |
| Interest-bearing balances | $34,445,000 | 1,211 |
| Securities | $25,390,000 | 3,978 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $238,715,000 | 1,734 |
| Loan loss allowance | $8,193,000 | 972 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $8,974,000 | 1,310 |
| Other real estate owned | $514,000 | 3,156 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $7,666,000 | 2,294 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $319,778,000 | 2,049 |
| Total liabilities | $292,174,000 | 1,995 |
| Total deposits | $291,361,000 | 1,867 |
| Interest-bearing deposits | $250,930,000 | 1,846 |
| Deposits held in domestic offices | $291,361,000 | 1,866 |
| % insured | 95.58% | 1,670 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $813,000 | 3,802 |
| Total equity capital | $27,604,000 | 2,444 |
| Total bank equity capital | $27,604,000 | 2,443 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,880,000 | 1,794 |
| Surplus | $8,370,000 | 2,947 |
| Undivided profits | $17,354,000 | 2,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $19,546,000 | 763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $778,000 | 3,650 |
| Earning assets | $298,550,000 | 1,990 |
| Long-term assets (5+ years) | $35,277,000 | 3,315 |
| Average Assets, year-to-date | $335,714,500 | 1,931 |
| Average Assets, quarterly | $323,675,000 | 2,009 |
| Volatile liabilities | $7,701,000 | 3,956 |
| Insider loans | $30,395,000 | 144 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $3,162,000 | 646 |
| Unused loan commitments | $48,579,000 | 1,319 |
| Tier 1 (core) risk-based capital | $26,961,000 | 2,342 |
| Tier 2 risk-based capital | $3,126,000 | 1,661 |
| Total risk weighted assets | $245,015,000 | 1,768 |
| Total unused commitments | $48,579,000 | 1,320 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 44 | 3,299 |
| Assets and Liabilities | ||
| Total Assets: | $327,572,000 | 1,990 |
| Cash and due from depository institutions | $46,378,000 | 3,299 |
| Interest-bearing balances | $200,000 | 6,385 |
| Securities | $31,374,000 | 3,544 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $232,090,000 | 1,804 |
| Loan loss allowance | $7,271,000 | 1,099 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $9,033,000 | 1,301 |
| Other real estate owned | $390,000 | 3,299 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $8,307,000 | 2,156 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $327,572,000 | 1,990 |
| Total liabilities | $300,029,000 | 1,943 |
| Total deposits | $298,561,000 | 1,832 |
| Interest-bearing deposits | $262,857,000 | 1,781 |
| Deposits held in domestic offices | $298,561,000 | 1,830 |
| % insured | 94.89% | 2,054 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,468,000 | 2,496 |
| Total equity capital | $27,543,000 | 2,394 |
| Total bank equity capital | $27,543,000 | 2,394 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,880,000 | 1,823 |
| Surplus | $8,370,000 | 2,958 |
| Undivided profits | $17,293,000 | 1,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $20,282,000 | 760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $916,000 | 3,130 |
| Earning assets | $263,664,000 | 2,231 |
| Long-term assets (5+ years) | $34,865,000 | 3,319 |
| Average Assets, year-to-date | $341,026,670 | 1,915 |
| Average Assets, quarterly | $336,954,000 | 1,944 |
| Volatile liabilities | $7,779,000 | 3,946 |
| Insider loans | $30,390,000 | 155 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $837,000 | 942 |
| Unused loan commitments | $50,483,000 | 1,262 |
| Tier 1 (core) risk-based capital | $27,011,000 | 2,319 |
| Tier 2 risk-based capital | $3,075,000 | 1,711 |
| Total risk weighted assets | $241,776,000 | 1,801 |
| Total unused commitments | $50,483,000 | 1,262 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 45 | 3,260 |
| Assets and Liabilities | ||
| Total Assets: | $349,044,000 | 1,893 |
| Cash and due from depository institutions | $45,914,000 | 3,260 |
| Interest-bearing balances | $200,000 | 6,436 |
| Securities | $36,317,000 | 3,172 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $250,244,000 | 1,682 |
| Loan loss allowance | $7,092,000 | 1,152 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $8,966,000 | 1,317 |
| Other real estate owned | $390,000 | 3,260 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $7,213,000 | 2,447 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $349,044,000 | 1,893 |
| Total liabilities | $319,748,000 | 1,859 |
| Total deposits | $318,643,000 | 1,722 |
| Interest-bearing deposits | $280,797,000 | 1,710 |
| Deposits held in domestic offices | $318,643,000 | 1,720 |
| % insured | 92.36% | 3,180 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,105,000 | 2,984 |
| Total equity capital | $29,296,000 | 2,239 |
| Total bank equity capital | $29,296,000 | 2,237 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,880,000 | 1,851 |
| Surplus | $8,370,000 | 2,966 |
| Undivided profits | $19,046,000 | 1,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $23,351,000 | 710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,114,000 | 2,627 |
| Earning assets | $286,761,000 | 2,082 |
| Long-term assets (5+ years) | $35,013,000 | 3,252 |
| Average Assets, year-to-date | $350,462,000 | 1,883 |
| Average Assets, quarterly | $350,462,000 | 1,883 |
| Volatile liabilities | $6,964,000 | 4,204 |
| Insider loans | $30,389,000 | 146 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $1,991,000 | 559 |
| Unused loan commitments | $44,343,000 | 1,408 |
| Tier 1 (core) risk-based capital | $29,089,000 | 2,155 |
| Tier 2 risk-based capital | $3,289,000 | 1,622 |
| Total risk weighted assets | $259,337,000 | 1,700 |
| Total unused commitments | $44,343,000 | 1,410 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 47 | 3,176 |
| Assets and Liabilities | ||
| Total Assets: | $351,880,000 | 1,873 |
| Cash and due from depository institutions | $23,431,000 | 3,176 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $38,552,000 | 2,976 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $272,174,000 | 1,602 |
| Loan loss allowance | $6,722,000 | 1,195 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $8,997,000 | 1,328 |
| Other real estate owned | $1,652,000 | 3,176 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $7,074,000 | 2,506 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $351,880,000 | 1,873 |
| Total liabilities | $322,905,000 | 1,836 |
| Total deposits | $321,625,000 | 1,698 |
| Interest-bearing deposits | $285,413,000 | 1,662 |
| Deposits held in domestic offices | $321,625,000 | 1,696 |
| % insured | 99.47% | 238 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,280,000 | 2,743 |
| Total equity capital | $28,975,000 | 2,253 |
| Total bank equity capital | $28,975,000 | 2,252 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,880,000 | 1,877 |
| Surplus | $8,370,000 | 2,980 |
| Undivided profits | $18,725,000 | 1,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $23,642,000 | 728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,070,000 | 2,831 |
| Earning assets | $310,726,000 | 1,925 |
| Long-term assets (5+ years) | $12,470,000 | 5,048 |
| Average Assets, year-to-date | $358,815,200 | 1,822 |
| Average Assets, quarterly | $357,868,500 | 1,841 |
| Volatile liabilities | $88,338,000 | 1,519 |
| Insider loans | $7,352,000 | 929 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $7,184,000 | 437 |
| Unused loan commitments | $44,410,000 | 1,379 |
| Tier 1 (core) risk-based capital | $28,675,000 | 2,182 |
| Tier 2 risk-based capital | $3,551,000 | 1,522 |
| Total risk weighted assets | $280,915,000 | 1,612 |
| Total unused commitments | $44,410,000 | 1,380 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 47 | 3,211 |
| Assets and Liabilities | ||
| Total Assets: | $363,857,000 | 1,843 |
| Cash and due from depository institutions | $26,123,000 | 3,211 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $39,040,000 | 2,906 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $279,539,000 | 1,589 |
| Loan loss allowance | $10,092,000 | 825 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $9,048,000 | 1,338 |
| Other real estate owned | $2,401,000 | 3,211 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $7,706,000 | 2,409 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $363,857,000 | 1,843 |
| Total liabilities | $335,398,000 | 1,795 |
| Total deposits | $334,230,000 | 1,648 |
| Interest-bearing deposits | $297,028,000 | 1,621 |
| Deposits held in domestic offices | $334,230,000 | 1,646 |
| % insured | 93.69% | 2,063 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,168,000 | 3,231 |
| Total equity capital | $28,459,000 | 2,354 |
| Total bank equity capital | $28,459,000 | 2,353 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,880,000 | 1,903 |
| Surplus | $8,370,000 | 2,987 |
| Undivided profits | $18,209,000 | 1,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $32,693,000 | 556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,339,000 | 2,419 |
| Earning assets | $318,579,000 | 1,907 |
| Long-term assets (5+ years) | $16,356,000 | 4,557 |
| Average Assets, year-to-date | $360,549,000 | 1,838 |
| Average Assets, quarterly | $363,776,500 | 1,835 |
| Volatile liabilities | $94,963,000 | 1,469 |
| Insider loans | $7,449,000 | 947 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $9,502,000 | 384 |
| Unused loan commitments | $48,474,000 | 1,311 |
| Tier 1 (core) risk-based capital | $28,038,000 | 2,242 |
| Tier 2 risk-based capital | $3,536,000 | 1,559 |
| Total risk weighted assets | $275,799,000 | 1,674 |
| Total unused commitments | $48,474,000 | 1,313 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 47 | 3,233 |
| Assets and Liabilities | ||
| Total Assets: | $363,696,000 | 1,841 |
| Cash and due from depository institutions | $28,424,000 | 3,233 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $33,394,000 | 3,247 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $284,167,000 | 1,580 |
| Loan loss allowance | $7,295,000 | 1,144 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $9,031,000 | 1,360 |
| Other real estate owned | $2,162,000 | 3,233 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $6,518,000 | 2,765 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $363,696,000 | 1,841 |
| Total liabilities | $332,464,000 | 1,812 |
| Total deposits | $331,186,000 | 1,677 |
| Interest-bearing deposits | $293,549,000 | 1,646 |
| Deposits held in domestic offices | $331,186,000 | 1,676 |
| % insured | 93.67% | 2,142 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,278,000 | 2,930 |
| Total equity capital | $31,232,000 | 2,161 |
| Total bank equity capital | $31,232,000 | 2,160 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,880,000 | 1,928 |
| Surplus | $8,370,000 | 2,991 |
| Undivided profits | $20,982,000 | 1,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $33,443,000 | 546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,311,000 | 2,404 |
| Earning assets | $317,561,000 | 1,914 |
| Long-term assets (5+ years) | $9,413,000 | 5,430 |
| Average Assets, year-to-date | $359,446,330 | 1,860 |
| Average Assets, quarterly | $358,796,500 | 1,874 |
| Volatile liabilities | $92,733,000 | 1,550 |
| Insider loans | $7,454,000 | 963 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $4,136,000 | 517 |
| Unused loan commitments | $41,148,000 | 1,501 |
| Tier 1 (core) risk-based capital | $30,935,000 | 2,048 |
| Tier 2 risk-based capital | $3,467,000 | 1,611 |
| Total risk weighted assets | $273,572,000 | 1,711 |
| Total unused commitments | $41,148,000 | 1,504 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 53 | 2,962 |
| Assets and Liabilities | ||
| Total Assets: | $353,897,000 | 1,942 |
| Cash and due from depository institutions | $17,317,000 | 2,962 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $29,242,000 | 3,540 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $287,796,000 | 1,600 |
| Loan loss allowance | $7,749,000 | 1,106 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $9,050,000 | 1,380 |
| Other real estate owned | $273,000 | 2,962 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $10,219,000 | 1,998 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $353,897,000 | 1,942 |
| Total liabilities | $323,080,000 | 1,913 |
| Total deposits | $321,946,000 | 1,765 |
| Interest-bearing deposits | $286,801,000 | 1,725 |
| Deposits held in domestic offices | $321,946,000 | 1,762 |
| % insured | 90.46% | 3,529 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,134,000 | 3,144 |
| Total equity capital | $30,817,000 | 2,176 |
| Total bank equity capital | $30,817,000 | 2,175 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,880,000 | 1,969 |
| Surplus | $8,370,000 | 3,028 |
| Undivided profits | $20,567,000 | 1,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $34,375,000 | 562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,308,000 | 2,482 |
| Earning assets | $317,038,000 | 1,964 |
| Long-term assets (5+ years) | $10,700,000 | 5,291 |
| Average Assets, year-to-date | $357,321,500 | 1,920 |
| Average Assets, quarterly | $357,321,500 | 1,920 |
| Volatile liabilities | $97,575,000 | 1,529 |
| Insider loans | $7,344,000 | 1,025 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $3,688,000 | 448 |
| Unused loan commitments | $47,495,000 | 1,386 |
| Tier 1 (core) risk-based capital | $30,608,000 | 2,084 |
| Tier 2 risk-based capital | $3,485,000 | 1,649 |
| Total risk weighted assets | $274,499,000 | 1,748 |
| Total unused commitments | $47,495,000 | 1,389 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 53 | 3,005 |
| Assets and Liabilities | ||
| Total Assets: | $360,746,000 | 1,917 |
| Cash and due from depository institutions | $15,699,000 | 3,005 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $35,248,000 | 3,118 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $288,989,000 | 1,619 |
| Loan loss allowance | $7,336,000 | 1,172 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $9,128,000 | 1,386 |
| Other real estate owned | $488,000 | 3,005 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $11,194,000 | 1,915 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $360,746,000 | 1,917 |
| Total liabilities | $330,075,000 | 1,893 |
| Total deposits | $307,483,000 | 1,833 |
| Interest-bearing deposits | $268,001,000 | 1,850 |
| Deposits held in domestic offices | $307,483,000 | 1,831 |
| % insured | 90.01% | 3,719 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $21,500,000 | 1,748 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,092,000 | 3,256 |
| Total equity capital | $30,671,000 | 2,158 |
| Total bank equity capital | $30,671,000 | 2,156 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,880,000 | 2,001 |
| Surplus | $8,370,000 | 3,042 |
| Undivided profits | $20,421,000 | 1,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $35,587,000 | 542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,568,000 | 2,162 |
| Earning assets | $324,237,000 | 1,941 |
| Long-term assets (5+ years) | $9,591,000 | 5,441 |
| Average Assets, year-to-date | $360,448,600 | 1,884 |
| Average Assets, quarterly | $364,786,500 | 1,893 |
| Volatile liabilities | $84,155,000 | 1,758 |
| Insider loans | $7,269,000 | 1,039 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $3,640,000 | 523 |
| Unused loan commitments | $54,733,000 | 1,243 |
| Tier 1 (core) risk-based capital | $30,387,000 | 2,088 |
| Tier 2 risk-based capital | $3,483,000 | 1,668 |
| Total risk weighted assets | $274,805,000 | 1,787 |
| Total unused commitments | $54,733,000 | 1,244 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 53 | 3,036 |
| Assets and Liabilities | ||
| Total Assets: | $368,827,000 | 1,883 |
| Cash and due from depository institutions | $24,262,000 | 3,036 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $33,336,000 | 3,258 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $292,491,000 | 1,631 |
| Loan loss allowance | $5,474,000 | 1,424 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $9,192,000 | 1,383 |
| Other real estate owned | $548,000 | 3,036 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $8,998,000 | 2,034 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $368,827,000 | 1,883 |
| Total liabilities | $337,431,000 | 1,861 |
| Total deposits | $335,942,000 | 1,701 |
| Interest-bearing deposits | $303,344,000 | 1,648 |
| Deposits held in domestic offices | $335,942,000 | 1,699 |
| % insured | 91.28% | 3,419 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,489,000 | 2,922 |
| Total equity capital | $31,396,000 | 2,195 |
| Total bank equity capital | $31,396,000 | 2,194 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,880,000 | 2,027 |
| Surplus | $8,370,000 | 3,031 |
| Undivided profits | $21,146,000 | 1,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $16,635,000 | 998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,515,000 | 2,407 |
| Earning assets | $325,827,000 | 1,957 |
| Long-term assets (5+ years) | $8,173,000 | 5,690 |
| Average Assets, year-to-date | $360,374,250 | 1,902 |
| Average Assets, quarterly | $375,085,000 | 1,860 |
| Volatile liabilities | $100,428,000 | 1,521 |
| Insider loans | $19,517,000 | 316 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $2,790,000 | 543 |
| Unused loan commitments | $49,148,000 | 1,421 |
| Tier 1 (core) risk-based capital | $31,124,000 | 2,072 |
| Tier 2 risk-based capital | $3,638,000 | 1,627 |
| Total risk weighted assets | $289,212,000 | 1,741 |
| Total unused commitments | $49,148,000 | 1,423 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 52 | 3,129 |
| Assets and Liabilities | ||
| Total Assets: | $381,343,000 | 1,844 |
| Cash and due from depository institutions | $32,487,000 | 3,129 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $31,683,000 | 3,323 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $298,937,000 | 1,635 |
| Loan loss allowance | $14,114,000 | 590 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $9,277,000 | 1,391 |
| Other real estate owned | $759,000 | 3,129 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $8,200,000 | 2,212 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $381,343,000 | 1,844 |
| Total liabilities | $350,327,000 | 1,828 |
| Total deposits | $348,431,000 | 1,651 |
| Interest-bearing deposits | $315,078,000 | 1,600 |
| Deposits held in domestic offices | $348,431,000 | 1,647 |
| % insured | 78.71% | 4,115 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,896,000 | 2,476 |
| Total equity capital | $31,016,000 | 2,201 |
| Total bank equity capital | $31,016,000 | 2,199 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,880,000 | 2,056 |
| Surplus | $7,570,000 | 3,256 |
| Undivided profits | $21,566,000 | 1,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $17,950,000 | 898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,524,000 | 2,291 |
| Earning assets | $330,620,000 | 1,927 |
| Long-term assets (5+ years) | $14,115,000 | 4,789 |
| Average Assets, year-to-date | $357,556,670 | 1,941 |
| Average Assets, quarterly | $366,643,500 | 1,903 |
| Volatile liabilities | $82,908,000 | 1,830 |
| Insider loans | $19,221,000 | 335 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $8,344,000 | 410 |
| Unused loan commitments | $47,121,000 | 1,549 |
| Tier 1 (core) risk-based capital | $30,678,000 | 2,112 |
| Tier 2 risk-based capital | $3,779,000 | 1,552 |
| Total risk weighted assets | $291,965,000 | 1,763 |
| Total unused commitments | $47,121,000 | 1,551 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 50 | 3,236 |
| Assets and Liabilities | ||
| Total Assets: | $351,944,000 | 1,992 |
| Cash and due from depository institutions | $9,530,000 | 3,236 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $29,746,000 | 3,500 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $295,586,000 | 1,666 |
| Loan loss allowance | $13,512,000 | 570 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $9,129,000 | 1,424 |
| Other real estate owned | $179,000 | 3,236 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $7,774,000 | 2,291 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $351,944,000 | 1,992 |
| Total liabilities | $322,946,000 | 1,966 |
| Total deposits | $312,637,000 | 1,815 |
| Interest-bearing deposits | $275,016,000 | 1,808 |
| Deposits held in domestic offices | $312,637,000 | 1,812 |
| % insured | 79.93% | 3,791 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $9,000,000 | 3,182 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,309,000 | 3,143 |
| Total equity capital | $28,998,000 | 2,356 |
| Total bank equity capital | $28,998,000 | 2,355 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,880,000 | 2,070 |
| Surplus | $6,070,000 | 3,672 |
| Undivided profits | $21,048,000 | 1,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $17,940,000 | 811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,582,000 | 2,260 |
| Earning assets | $325,332,000 | 1,962 |
| Long-term assets (5+ years) | $18,594,000 | 4,240 |
| Average Assets, year-to-date | $345,663,500 | 2,008 |
| Average Assets, quarterly | $345,663,500 | 2,008 |
| Volatile liabilities | $68,373,000 | 2,158 |
| Insider loans | $19,274,000 | 344 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $8,750,000 | 335 |
| Unused loan commitments | $55,574,000 | 1,413 |
| Tier 1 (core) risk-based capital | $28,554,000 | 2,276 |
| Tier 2 risk-based capital | $3,726,000 | 1,558 |
| Total risk weighted assets | $288,267,000 | 1,787 |
| Total unused commitments | $55,574,000 | 1,415 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 51 | 3,212 |
| Assets and Liabilities | ||
| Total Assets: | $339,383,000 | 2,043 |
| Cash and due from depository institutions | $9,086,000 | 3,212 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $33,044,000 | 3,234 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $282,448,000 | 1,745 |
| Loan loss allowance | $13,523,000 | 565 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $6,974,000 | 1,901 |
| Other real estate owned | $179,000 | 3,212 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $7,652,000 | 2,340 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $339,383,000 | 2,043 |
| Total liabilities | $311,007,000 | 2,005 |
| Total deposits | $309,235,000 | 1,779 |
| Interest-bearing deposits | $273,454,000 | 1,754 |
| Deposits held in domestic offices | $309,235,000 | 1,776 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,772,000 | 2,517 |
| Total equity capital | $28,376,000 | 2,385 |
| Total bank equity capital | $28,376,000 | 2,385 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,880,000 | 2,077 |
| Surplus | $6,070,000 | 3,665 |
| Undivided profits | $20,426,000 | 1,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,432,000 | 674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,562,000 | 2,434 |
| Earning assets | $315,492,000 | 2,003 |
| Long-term assets (5+ years) | $11,346,000 | 5,130 |
| Average Assets, year-to-date | $327,972,600 | 2,035 |
| Average Assets, quarterly | $338,595,500 | 2,032 |
| Volatile liabilities | $54,765,000 | 2,538 |
| Insider loans | $19,955,000 | 324 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $1,776,000 | 664 |
| Unused loan commitments | $50,473,000 | 1,564 |
| Tier 1 (core) risk-based capital | $27,759,000 | 2,321 |
| Tier 2 risk-based capital | $3,620,000 | 1,586 |
| Total risk weighted assets | $279,670,000 | 1,831 |
| Total unused commitments | $50,473,000 | 1,568 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 51 | 3,239 |
| Assets and Liabilities | ||
| Total Assets: | $337,808,000 | 2,034 |
| Cash and due from depository institutions | $20,514,000 | 3,239 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $32,079,000 | 3,239 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $273,827,000 | 1,793 |
| Loan loss allowance | $4,512,000 | 1,387 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,900,000 | 1,909 |
| Other real estate owned | $0 | 3,239 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,488,000 | 3,401 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $337,808,000 | 2,034 |
| Total liabilities | $304,340,000 | 2,033 |
| Total deposits | $302,498,000 | 1,798 |
| Interest-bearing deposits | $270,588,000 | 1,759 |
| Deposits held in domestic offices | $302,498,000 | 1,793 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,842,000 | 2,491 |
| Total equity capital | $33,468,000 | 2,042 |
| Total bank equity capital | $33,468,000 | 2,042 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,880,000 | 2,091 |
| Surplus | $6,070,000 | 3,664 |
| Undivided profits | $25,518,000 | 1,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,641,000 | 708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,553,000 | 2,563 |
| Earning assets | $305,906,000 | 2,056 |
| Long-term assets (5+ years) | $14,614,000 | 4,583 |
| Average Assets, year-to-date | $325,120,000 | 2,059 |
| Average Assets, quarterly | $336,511,000 | 2,032 |
| Volatile liabilities | $52,573,000 | 2,564 |
| Insider loans | $11,555,000 | 643 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $2,228,000 | 502 |
| Unused loan commitments | $61,744,000 | 1,409 |
| Tier 1 (core) risk-based capital | $33,266,000 | 1,978 |
| Tier 2 risk-based capital | $3,425,000 | 1,620 |
| Total risk weighted assets | $272,939,000 | 1,867 |
| Total unused commitments | $61,744,000 | 1,412 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 49 | 3,402 |
| Assets and Liabilities | ||
| Total Assets: | $335,214,000 | 2,035 |
| Cash and due from depository institutions | $9,505,000 | 3,402 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $31,994,000 | 3,283 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $282,850,000 | 1,732 |
| Loan loss allowance | $4,504,000 | 1,321 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,763,000 | 1,933 |
| Other real estate owned | $0 | 3,402 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,102,000 | 3,530 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $335,214,000 | 2,035 |
| Total liabilities | $303,896,000 | 2,018 |
| Total deposits | $299,145,000 | 1,789 |
| Interest-bearing deposits | $263,460,000 | 1,779 |
| Deposits held in domestic offices | $299,145,000 | 1,784 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,200,000 | 2,170 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,551,000 | 2,811 |
| Total equity capital | $31,318,000 | 2,198 |
| Total bank equity capital | $31,318,000 | 2,198 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,880,000 | 2,106 |
| Surplus | $5,070,000 | 4,037 |
| Undivided profits | $24,368,000 | 1,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,256,000 | 481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,423,000 | 2,700 |
| Earning assets | $314,844,000 | 1,981 |
| Long-term assets (5+ years) | $10,410,000 | 5,222 |
| Average Assets, year-to-date | $320,890,670 | 2,088 |
| Average Assets, quarterly | $327,742,500 | 2,068 |
| Volatile liabilities | $58,262,000 | 2,360 |
| Insider loans | $7,908,000 | 982 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $4,543,000 | 386 |
| Unused loan commitments | $53,330,000 | 1,638 |
| Tier 1 (core) risk-based capital | $31,197,000 | 2,109 |
| Tier 2 risk-based capital | $3,505,000 | 1,561 |
| Total risk weighted assets | $279,392,000 | 1,826 |
| Total unused commitments | $53,330,000 | 1,639 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 50 | 3,341 |
| Assets and Liabilities | ||
| Total Assets: | $320,271,000 | 2,118 |
| Cash and due from depository institutions | $6,032,000 | 3,341 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $27,509,000 | 3,652 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,794 |
| Net loans & leases | $271,746,000 | 1,750 |
| Loan loss allowance | $4,868,000 | 1,169 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $6,727,000 | 1,927 |
| Other real estate owned | $0 | 3,341 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $4,457,000 | 3,258 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $320,271,000 | 2,118 |
| Total liabilities | $289,518,000 | 2,091 |
| Total deposits | $287,621,000 | 1,858 |
| Interest-bearing deposits | $259,359,000 | 1,801 |
| Deposits held in domestic offices | $287,621,000 | 1,852 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,897,000 | 2,564 |
| Total equity capital | $30,753,000 | 2,292 |
| Total bank equity capital | $30,753,000 | 2,292 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,880,000 | 2,103 |
| Surplus | $5,070,000 | 4,020 |
| Undivided profits | $23,803,000 | 1,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,501,000 | 441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,705,000 | 2,304 |
| Earning assets | $303,055,000 | 2,040 |
| Long-term assets (5+ years) | $8,991,000 | 5,399 |
| Average Assets, year-to-date | $313,729,000 | 2,141 |
| Average Assets, quarterly | $313,729,000 | 2,141 |
| Volatile liabilities | $56,047,000 | 2,396 |
| Insider loans | $7,872,000 | 973 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $3,282,000 | 516 |
| Unused loan commitments | $59,500,000 | 1,538 |
| Tier 1 (core) risk-based capital | $30,246,000 | 2,176 |
| Tier 2 risk-based capital | $3,406,000 | 1,570 |
| Total risk weighted assets | $271,036,000 | 1,854 |
| Total unused commitments | $59,500,000 | 1,538 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 45 | 3,644 |
| Assets and Liabilities | ||
| Total Assets: | $307,187,000 | 2,177 |
| Cash and due from depository institutions | $3,686,000 | 3,644 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $33,268,000 | 3,205 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,547 |
| Net loans & leases | $259,111,000 | 1,817 |
| Loan loss allowance | $4,868,000 | 1,130 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,924,000 | 2,568 |
| Other real estate owned | $0 | 3,644 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,698,000 | 3,191 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $307,187,000 | 2,177 |
| Total liabilities | $277,828,000 | 2,147 |
| Total deposits | $276,237,000 | 1,922 |
| Interest-bearing deposits | $249,444,000 | 1,855 |
| Deposits held in domestic offices | $276,237,000 | 1,916 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,591,000 | 2,916 |
| Total equity capital | $29,359,000 | 2,377 |
| Total bank equity capital | $29,359,000 | 2,377 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,880,000 | 2,098 |
| Surplus | $5,070,000 | 3,995 |
| Undivided profits | $22,409,000 | 1,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,161,000 | 362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,859,000 | 2,297 |
| Earning assets | $293,879,000 | 2,076 |
| Long-term assets (5+ years) | $6,168,000 | 5,736 |
| Average Assets, year-to-date | $286,213,800 | 2,246 |
| Average Assets, quarterly | $300,938,000 | 2,192 |
| Volatile liabilities | $52,908,000 | 2,498 |
| Insider loans | $6,444,000 | 1,201 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $2,173,000 | 623 |
| Unused loan commitments | $64,443,000 | 1,454 |
| Tier 1 (core) risk-based capital | $29,063,000 | 2,259 |
| Tier 2 risk-based capital | $3,379,000 | 1,573 |
| Total risk weighted assets | $268,846,000 | 1,855 |
| Total unused commitments | $64,443,000 | 1,455 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 43 | 3,759 |
| Assets and Liabilities | ||
| Total Assets: | $294,689,000 | 2,230 |
| Cash and due from depository institutions | $6,747,000 | 3,759 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $35,633,000 | 3,025 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $243,535,000 | 1,890 |
| Loan loss allowance | $4,654,000 | 1,130 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,056,000 | 2,948 |
| Other real estate owned | $0 | 3,759 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,718,000 | 3,212 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $294,689,000 | 2,230 |
| Total liabilities | $266,598,000 | 2,206 |
| Total deposits | $259,210,000 | 2,026 |
| Interest-bearing deposits | $227,685,000 | 1,989 |
| Deposits held in domestic offices | $259,210,000 | 2,021 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,100,000 | 1,582 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,288,000 | 3,463 |
| Total equity capital | $28,091,000 | 2,443 |
| Total bank equity capital | $28,091,000 | 2,443 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,880,000 | 2,078 |
| Surplus | $5,070,000 | 3,944 |
| Undivided profits | $21,141,000 | 1,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,471,000 | 300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,874,000 | 2,461 |
| Earning assets | $279,168,000 | 2,159 |
| Long-term assets (5+ years) | $6,298,000 | 5,611 |
| Average Assets, year-to-date | $280,970,500 | 2,268 |
| Average Assets, quarterly | $286,222,000 | 2,264 |
| Volatile liabilities | $52,453,000 | 2,465 |
| Insider loans | $6,454,000 | 1,152 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $2,257,000 | 561 |
| Unused loan commitments | $50,924,000 | 1,760 |
| Tier 1 (core) risk-based capital | $27,981,000 | 2,328 |
| Tier 2 risk-based capital | $3,199,000 | 1,624 |
| Total risk weighted assets | $254,445,000 | 1,915 |
| Total unused commitments | $50,924,000 | 1,760 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 45 | 3,670 |
| Assets and Liabilities | ||
| Total Assets: | $277,755,000 | 2,341 |
| Cash and due from depository institutions | $6,752,000 | 3,670 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $36,230,000 | 2,983 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,709 |
| Net loans & leases | $223,506,000 | 2,063 |
| Loan loss allowance | $4,352,000 | 1,205 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,033,000 | 2,941 |
| Other real estate owned | $0 | 3,670 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $4,434,000 | 3,296 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $277,755,000 | 2,341 |
| Total liabilities | $250,870,000 | 2,327 |
| Total deposits | $249,667,000 | 2,127 |
| Interest-bearing deposits | $217,929,000 | 2,080 |
| Deposits held in domestic offices | $249,667,000 | 2,123 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,203,000 | 3,430 |
| Total equity capital | $26,885,000 | 2,510 |
| Total bank equity capital | $26,885,000 | 2,510 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,880,000 | 2,073 |
| Surplus | $5,070,000 | 3,943 |
| Undivided profits | $19,935,000 | 1,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,422,000 | 282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,666,000 | 2,534 |
| Earning assets | $262,536,000 | 2,282 |
| Long-term assets (5+ years) | $7,798,000 | 5,204 |
| Average Assets, year-to-date | $276,397,670 | 2,336 |
| Average Assets, quarterly | $276,754,500 | 2,341 |
| Volatile liabilities | $44,919,000 | 2,769 |
| Insider loans | $6,481,000 | 1,139 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $3,535,000 | 515 |
| Unused loan commitments | $53,176,000 | 1,735 |
| Tier 1 (core) risk-based capital | $27,035,000 | 2,405 |
| Tier 2 risk-based capital | $2,921,000 | 1,748 |
| Total risk weighted assets | $232,274,000 | 2,054 |
| Total unused commitments | $53,176,000 | 1,736 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 44 | 3,716 |
| Assets and Liabilities | ||
| Total Assets: | $275,754,000 | 2,360 |
| Cash and due from depository institutions | $6,587,000 | 3,716 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $37,490,000 | 2,931 |
| Federal funds sold & reverse repurchase agreements | $5,400,000 | 3,170 |
| Net loans & leases | $218,397,000 | 2,074 |
| Loan loss allowance | $4,051,000 | 1,308 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,037,000 | 2,921 |
| Other real estate owned | $0 | 3,716 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $3,843,000 | 3,555 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $275,754,000 | 2,360 |
| Total liabilities | $249,071,000 | 2,345 |
| Total deposits | $247,967,000 | 2,140 |
| Interest-bearing deposits | $217,010,000 | 2,089 |
| Deposits held in domestic offices | $247,967,000 | 2,136 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,104,000 | 3,679 |
| Total equity capital | $26,683,000 | 2,539 |
| Total bank equity capital | $26,683,000 | 2,539 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,880,000 | 2,060 |
| Surplus | $5,570,000 | 3,713 |
| Undivided profits | $19,233,000 | 1,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,718,000 | 232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $2,077,000 | 1,964 |
| Earning assets | $261,287,000 | 2,296 |
| Long-term assets (5+ years) | $5,365,000 | 5,767 |
| Average Assets, year-to-date | $275,719,000 | 2,347 |
| Average Assets, quarterly | $275,719,000 | 2,347 |
| Volatile liabilities | $73,031,000 | 1,833 |
| Insider loans | $7,410,000 | 966 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $1,093,000 | 961 |
| Unused loan commitments | $51,271,000 | 1,778 |
| Tier 1 (core) risk-based capital | $26,655,000 | 2,415 |
| Tier 2 risk-based capital | $2,929,000 | 1,732 |
| Total risk weighted assets | $233,184,000 | 2,029 |
| Total unused commitments | $51,271,000 | 1,779 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 43 | 3,782 |
| Assets and Liabilities | ||
| Total Assets: | $275,684,000 | 2,361 |
| Cash and due from depository institutions | $7,097,000 | 3,782 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $32,349,000 | 3,286 |
| Federal funds sold & reverse repurchase agreements | $13,700,000 | 1,185 |
| Net loans & leases | $214,758,000 | 2,090 |
| Loan loss allowance | $3,739,000 | 1,401 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,590,000 | 3,139 |
| Other real estate owned | $0 | 3,782 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,190,000 | 3,387 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $275,684,000 | 2,361 |
| Total liabilities | $249,899,000 | 2,328 |
| Total deposits | $248,065,000 | 2,131 |
| Interest-bearing deposits | $216,217,000 | 2,088 |
| Deposits held in domestic offices | $248,065,000 | 2,127 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,834,000 | 2,568 |
| Total equity capital | $25,785,000 | 2,567 |
| Total bank equity capital | $25,785,000 | 2,567 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,880,000 | 2,051 |
| Surplus | $5,570,000 | 3,654 |
| Undivided profits | $18,335,000 | 1,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,411,000 | 714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,526,000 | 1,614 |
| Earning assets | $260,807,000 | 2,274 |
| Long-term assets (5+ years) | $6,753,000 | 5,352 |
| Average Assets, year-to-date | $272,065,600 | 2,286 |
| Average Assets, quarterly | $274,301,500 | 2,342 |
| Volatile liabilities | $73,518,000 | 1,966 |
| Insider loans | $553,000 | 5,318 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $2,128,000 | 666 |
| Unused loan commitments | $76,343,000 | 1,291 |
| Tier 1 (core) risk-based capital | $25,787,000 | 2,442 |
| Tier 2 risk-based capital | $2,887,000 | 1,750 |
| Total risk weighted assets | $230,083,000 | 2,045 |
| Total unused commitments | $76,343,000 | 1,291 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 45 | 3,652 |
| Assets and Liabilities | ||
| Total Assets: | $272,919,000 | 2,362 |
| Cash and due from depository institutions | $5,734,000 | 3,652 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $37,244,000 | 3,000 |
| Federal funds sold & reverse repurchase agreements | $13,800,000 | 1,010 |
| Net loans & leases | $208,832,000 | 2,139 |
| Loan loss allowance | $3,738,000 | 1,401 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,755,000 | 3,692 |
| Other real estate owned | $0 | 3,652 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $4,554,000 | 3,234 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $272,919,000 | 2,362 |
| Total liabilities | $247,823,000 | 2,313 |
| Total deposits | $246,488,000 | 2,098 |
| Interest-bearing deposits | $216,005,000 | 2,050 |
| Deposits held in domestic offices | $246,488,000 | 2,093 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,335,000 | 3,163 |
| Total equity capital | $25,096,000 | 2,601 |
| Total bank equity capital | $25,096,000 | 2,601 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,880,000 | 2,055 |
| Surplus | $5,570,000 | 3,625 |
| Undivided profits | $17,646,000 | 1,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,976,000 | 612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,791,000 | 1,429 |
| Earning assets | $259,876,000 | 2,273 |
| Long-term assets (5+ years) | $7,874,000 | 5,071 |
| Average Assets, year-to-date | $271,161,000 | 2,298 |
| Average Assets, quarterly | $270,928,000 | 2,346 |
| Volatile liabilities | $77,920,000 | 1,846 |
| Insider loans | $853,000 | 4,540 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $3,841,000 | 462 |
| Unused loan commitments | $67,701,000 | 1,463 |
| Tier 1 (core) risk-based capital | $25,187,000 | 2,483 |
| Tier 2 risk-based capital | $2,714,000 | 1,848 |
| Total risk weighted assets | $216,058,000 | 2,139 |
| Total unused commitments | $67,701,000 | 1,463 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 43 | 3,810 |
| Assets and Liabilities | ||
| Total Assets: | $268,937,000 | 2,366 |
| Cash and due from depository institutions | $6,913,000 | 3,810 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $28,084,000 | 3,653 |
| Federal funds sold & reverse repurchase agreements | $11,600,000 | 1,113 |
| Net loans & leases | $214,987,000 | 2,058 |
| Loan loss allowance | $3,732,000 | 1,375 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,554,000 | 3,854 |
| Other real estate owned | $0 | 3,810 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $4,799,000 | 3,078 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $268,937,000 | 2,366 |
| Total liabilities | $245,430,000 | 2,330 |
| Total deposits | $244,197,000 | 2,099 |
| Interest-bearing deposits | $213,095,000 | 2,049 |
| Deposits held in domestic offices | $244,197,000 | 2,094 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,233,000 | 3,068 |
| Total equity capital | $23,507,000 | 2,649 |
| Total bank equity capital | $23,507,000 | 2,649 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,880,000 | 2,047 |
| Surplus | $5,570,000 | 3,576 |
| Undivided profits | $16,057,000 | 2,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,428,000 | 1,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $2,938,000 | 1,214 |
| Earning assets | $254,671,000 | 2,289 |
| Long-term assets (5+ years) | $6,573,000 | 5,341 |
| Average Assets, year-to-date | $270,575,000 | 2,313 |
| Average Assets, quarterly | $269,863,500 | 2,337 |
| Volatile liabilities | $79,130,000 | 1,797 |
| Insider loans | $8,577,000 | 792 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $2,473,000 | 601 |
| Unused loan commitments | $58,423,000 | 1,643 |
| Tier 1 (core) risk-based capital | $23,757,000 | 2,565 |
| Tier 2 risk-based capital | $2,764,000 | 1,795 |
| Total risk weighted assets | $220,115,000 | 2,089 |
| Total unused commitments | $58,423,000 | 1,644 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 42 | 3,868 |
| Assets and Liabilities | ||
| Total Assets: | $270,790,000 | 2,329 |
| Cash and due from depository institutions | $4,818,000 | 3,868 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $20,251,000 | 4,579 |
| Federal funds sold & reverse repurchase agreements | $9,200,000 | 1,623 |
| Net loans & leases | $229,334,000 | 1,890 |
| Loan loss allowance | $3,425,000 | 1,478 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,538,000 | 3,823 |
| Other real estate owned | $0 | 3,868 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $4,649,000 | 3,064 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $270,790,000 | 2,329 |
| Total liabilities | $248,424,000 | 2,273 |
| Total deposits | $247,132,000 | 2,065 |
| Interest-bearing deposits | $217,544,000 | 1,994 |
| Deposits held in domestic offices | $247,132,000 | 2,059 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,292,000 | 2,980 |
| Total equity capital | $22,366,000 | 2,743 |
| Total bank equity capital | $22,366,000 | 2,743 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,880,000 | 2,038 |
| Surplus | $5,570,000 | 3,511 |
| Undivided profits | $14,916,000 | 2,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,819,000 | 1,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $2,934,000 | 1,144 |
| Earning assets | $258,785,000 | 2,231 |
| Long-term assets (5+ years) | $5,034,000 | 5,753 |
| Average Assets, year-to-date | $271,394,000 | 2,300 |
| Average Assets, quarterly | $271,394,000 | 2,300 |
| Volatile liabilities | $84,204,000 | 1,630 |
| Insider loans | $8,888,000 | 742 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $685,000 | 998 |
| Unused loan commitments | $66,887,000 | 1,451 |
| Tier 1 (core) risk-based capital | $22,521,000 | 2,649 |
| Tier 2 risk-based capital | $2,900,000 | 1,688 |
| Total risk weighted assets | $231,514,000 | 1,943 |
| Total unused commitments | $66,887,000 | 1,451 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 42 | 3,855 |
| Assets and Liabilities | ||
| Total Assets: | $271,998,000 | 2,294 |
| Cash and due from depository institutions | $7,308,000 | 3,855 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $17,272,000 | 5,014 |
| Federal funds sold & reverse repurchase agreements | $9,600,000 | 1,424 |
| Net loans & leases | $231,056,000 | 1,849 |
| Loan loss allowance | $3,079,000 | 1,626 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,571,000 | 3,770 |
| Other real estate owned | $0 | 3,855 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,191,000 | 3,291 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $271,998,000 | 2,294 |
| Total liabilities | $250,815,000 | 2,233 |
| Total deposits | $249,397,000 | 2,026 |
| Interest-bearing deposits | $218,788,000 | 1,939 |
| Deposits held in domestic offices | $249,397,000 | 2,019 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,418,000 | 2,721 |
| Total equity capital | $21,183,000 | 2,841 |
| Total bank equity capital | $21,183,000 | 2,841 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,880,000 | 2,031 |
| Surplus | $5,570,000 | 3,471 |
| Undivided profits | $13,733,000 | 2,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $417,000 | 4,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $2,562,000 | 1,316 |
| Earning assets | $257,928,000 | 2,210 |
| Long-term assets (5+ years) | $5,248,000 | 5,719 |
| Average Assets, year-to-date | $246,338,800 | 2,410 |
| Average Assets, quarterly | $265,568,000 | 2,314 |
| Volatile liabilities | $81,515,000 | 1,633 |
| Insider loans | $8,888,000 | 723 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $1,220,000 | 792 |
| Unused loan commitments | $54,362,000 | 1,656 |
| Tier 1 (core) risk-based capital | $21,325,000 | 2,735 |
| Tier 2 risk-based capital | $2,858,000 | 1,685 |
| Total risk weighted assets | $228,450,000 | 1,931 |
| Total unused commitments | $54,362,000 | 1,656 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 42 | 3,858 |
| Assets and Liabilities | ||
| Total Assets: | $259,138,000 | 2,363 |
| Cash and due from depository institutions | $5,578,000 | 3,858 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $13,855,000 | 5,560 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 3,901 |
| Net loans & leases | $231,893,000 | 1,800 |
| Loan loss allowance | $3,068,000 | 1,597 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,594,000 | 3,735 |
| Other real estate owned | $0 | 3,858 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $3,418,000 | 3,715 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $259,138,000 | 2,363 |
| Total liabilities | $239,071,000 | 2,297 |
| Total deposits | $237,726,000 | 2,085 |
| Interest-bearing deposits | $208,619,000 | 1,985 |
| Deposits held in domestic offices | $237,726,000 | 2,079 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,345,000 | 2,804 |
| Total equity capital | $20,067,000 | 2,956 |
| Total bank equity capital | $20,067,000 | 2,956 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,880,000 | 1,997 |
| Surplus | $5,570,000 | 3,415 |
| Undivided profits | $12,617,000 | 2,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,049,000 | 2,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,793,000 | 1,890 |
| Earning assets | $247,548,000 | 2,267 |
| Long-term assets (5+ years) | $6,651,000 | 5,383 |
| Average Assets, year-to-date | $239,924,000 | 2,451 |
| Average Assets, quarterly | $255,316,000 | 2,367 |
| Volatile liabilities | $79,151,000 | 1,619 |
| Insider loans | $8,600,000 | 722 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $3,205,000 | 523 |
| Unused loan commitments | $55,393,000 | 1,617 |
| Tier 1 (core) risk-based capital | $20,159,000 | 2,854 |
| Tier 2 risk-based capital | $2,809,000 | 1,678 |
| Total risk weighted assets | $224,469,000 | 1,912 |
| Total unused commitments | $55,393,000 | 1,617 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 37 | 4,243 |
| Assets and Liabilities | ||
| Total Assets: | $251,494,000 | 2,380 |
| Cash and due from depository institutions | $8,170,000 | 4,243 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $11,910,000 | 5,976 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,322 |
| Net loans & leases | $224,169,000 | 1,810 |
| Loan loss allowance | $2,768,000 | 1,733 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,596,000 | 3,689 |
| Other real estate owned | $0 | 4,243 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $3,649,000 | 3,444 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $251,494,000 | 2,380 |
| Total liabilities | $232,586,000 | 2,316 |
| Total deposits | $231,531,000 | 2,088 |
| Interest-bearing deposits | $194,169,000 | 2,089 |
| Deposits held in domestic offices | $231,531,000 | 2,083 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,055,000 | 3,122 |
| Total equity capital | $18,908,000 | 3,072 |
| Total bank equity capital | $18,908,000 | 3,072 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,880,000 | 1,978 |
| Surplus | $5,570,000 | 3,374 |
| Undivided profits | $11,458,000 | 2,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $953,000 | 2,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $2,162,000 | 1,377 |
| Earning assets | $237,079,000 | 2,318 |
| Long-term assets (5+ years) | $6,712,000 | 5,460 |
| Average Assets, year-to-date | $233,519,330 | 2,494 |
| Average Assets, quarterly | $241,885,000 | 2,437 |
| Volatile liabilities | $73,807,000 | 1,669 |
| Insider loans | $8,143,000 | 749 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $4,249,000 | 469 |
| Unused loan commitments | $53,101,000 | 1,617 |
| Tier 1 (core) risk-based capital | $18,976,000 | 2,951 |
| Tier 2 risk-based capital | $2,642,000 | 1,755 |
| Total risk weighted assets | $211,238,000 | 1,979 |
| Total unused commitments | $53,101,000 | 1,618 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 36 | 4,340 |
| Assets and Liabilities | ||
| Total Assets: | $232,276,000 | 2,527 |
| Cash and due from depository institutions | $6,130,000 | 4,340 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $11,854,000 | 6,078 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,001 |
| Net loans & leases | $207,356,000 | 1,902 |
| Loan loss allowance | $2,468,000 | 1,927 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,548,000 | 3,709 |
| Other real estate owned | $0 | 4,340 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $3,388,000 | 3,573 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $232,276,000 | 2,527 |
| Total liabilities | $214,465,000 | 2,467 |
| Total deposits | $213,426,000 | 2,239 |
| Interest-bearing deposits | $183,268,000 | 2,209 |
| Deposits held in domestic offices | $213,426,000 | 2,233 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,039,000 | 3,126 |
| Total equity capital | $17,811,000 | 3,156 |
| Total bank equity capital | $17,811,000 | 3,156 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,880,000 | 1,983 |
| Surplus | $5,570,000 | 3,336 |
| Undivided profits | $10,361,000 | 2,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,145,000 | 825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,967,000 | 1,484 |
| Earning assets | $220,210,000 | 2,456 |
| Long-term assets (5+ years) | $7,801,000 | 5,215 |
| Average Assets, year-to-date | $224,532,000 | 2,596 |
| Average Assets, quarterly | $224,532,000 | 2,596 |
| Volatile liabilities | $67,545,000 | 1,694 |
| Insider loans | $10,387,000 | 550 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $2,239,000 | 597 |
| Unused loan commitments | $40,341,000 | 1,965 |
| Tier 1 (core) risk-based capital | $17,918,000 | 3,051 |
| Tier 2 risk-based capital | $2,468,000 | 1,847 |
| Total risk weighted assets | $197,738,000 | 2,077 |
| Total unused commitments | $40,341,000 | 1,967 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 32 | 4,713 |
| Assets and Liabilities | ||
| Total Assets: | $216,788,000 | 2,691 |
| Cash and due from depository institutions | $7,340,000 | 4,713 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $12,093,000 | 6,054 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,449 |
| Net loans & leases | $184,667,000 | 2,116 |
| Loan loss allowance | $2,273,000 | 2,061 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,008,000 | 4,283 |
| Other real estate owned | $0 | 4,713 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,680,000 | 4,089 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $216,788,000 | 2,691 |
| Total liabilities | $200,770,000 | 2,613 |
| Total deposits | $199,593,000 | 2,367 |
| Interest-bearing deposits | $169,591,000 | 2,351 |
| Deposits held in domestic offices | $199,593,000 | 2,362 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,177,000 | 2,792 |
| Total equity capital | $16,018,000 | 3,454 |
| Total bank equity capital | $16,018,000 | 3,454 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,880,000 | 1,964 |
| Surplus | $4,570,000 | 3,771 |
| Undivided profits | $9,568,000 | 3,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $729,000 | 3,050 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,521,000 | 1,952 |
| Earning assets | $204,760,000 | 2,619 |
| Long-term assets (5+ years) | $7,106,000 | 5,464 |
| Average Assets, year-to-date | $186,147,600 | 2,929 |
| Average Assets, quarterly | $206,368,000 | 2,776 |
| Volatile liabilities | $57,461,000 | 1,886 |
| Insider loans | $10,307,000 | 550 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $1,654,000 | 684 |
| Unused loan commitments | $44,589,000 | 1,743 |
| Tier 1 (core) risk-based capital | $16,036,000 | 3,332 |
| Tier 2 risk-based capital | $2,217,000 | 2,013 |
| Total risk weighted assets | $177,312,000 | 2,254 |
| Total unused commitments | $44,589,000 | 1,744 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 31 | 4,850 |
| Assets and Liabilities | ||
| Total Assets: | $195,948,000 | 2,895 |
| Cash and due from depository institutions | $6,451,000 | 4,850 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $12,704,000 | 5,933 |
| Federal funds sold & reverse repurchase agreements | $5,200,000 | 2,032 |
| Net loans & leases | $167,659,000 | 2,265 |
| Loan loss allowance | $2,131,000 | 2,166 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,769,000 | 4,554 |
| Other real estate owned | $0 | 4,850 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,165,000 | 4,626 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $195,948,000 | 2,895 |
| Total liabilities | $181,142,000 | 2,815 |
| Total deposits | $180,114,000 | 2,570 |
| Interest-bearing deposits | $152,212,000 | 2,582 |
| Deposits held in domestic offices | $180,114,000 | 2,565 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,028,000 | 3,130 |
| Total equity capital | $14,806,000 | 3,698 |
| Total bank equity capital | $14,806,000 | 3,698 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,880,000 | 1,960 |
| Surplus | $4,070,000 | 3,976 |
| Undivided profits | $8,856,000 | 3,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,398,000 | 1,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,181,000 | 2,645 |
| Earning assets | $185,563,000 | 2,816 |
| Long-term assets (5+ years) | $6,180,000 | 5,791 |
| Average Assets, year-to-date | $178,487,500 | 3,018 |
| Average Assets, quarterly | $192,944,500 | 2,900 |
| Volatile liabilities | $41,712,000 | 2,400 |
| Insider loans | $10,262,000 | 554 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $875,000 | 940 |
| Unused loan commitments | $31,446,000 | 2,218 |
| Tier 1 (core) risk-based capital | $14,789,000 | 3,562 |
| Tier 2 risk-based capital | $1,985,000 | 2,199 |
| Total risk weighted assets | $158,633,000 | 2,475 |
| Total unused commitments | $31,446,000 | 2,224 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 33 | 4,693 |
| Assets and Liabilities | ||
| Total Assets: | $189,941,000 | 2,933 |
| Cash and due from depository institutions | $6,011,000 | 4,693 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $12,517,000 | 6,050 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,743 |
| Net loans & leases | $162,240,000 | 2,284 |
| Loan loss allowance | $2,023,000 | 2,264 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,100,000 | 5,675 |
| Other real estate owned | $0 | 4,693 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,073,000 | 4,740 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $189,941,000 | 2,933 |
| Total liabilities | $176,060,000 | 2,867 |
| Total deposits | $175,453,000 | 2,608 |
| Interest-bearing deposits | $142,338,000 | 2,734 |
| Deposits held in domestic offices | $175,453,000 | 2,603 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $607,000 | 4,081 |
| Total equity capital | $13,881,000 | 3,781 |
| Total bank equity capital | $13,881,000 | 3,781 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,880,000 | 1,963 |
| Surplus | $4,070,000 | 3,945 |
| Undivided profits | $7,931,000 | 3,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,151,000 | 2,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,051,000 | 2,804 |
| Earning assets | $180,757,000 | 2,853 |
| Long-term assets (5+ years) | $9,817,000 | 5,082 |
| Average Assets, year-to-date | $172,667,330 | 3,097 |
| Average Assets, quarterly | $177,317,000 | 3,069 |
| Volatile liabilities | $38,934,000 | 2,484 |
| Insider loans | $8,527,000 | 651 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $2,334,000 | 577 |
| Unused loan commitments | $52,819,000 | 1,503 |
| Tier 1 (core) risk-based capital | $13,991,000 | 3,693 |
| Tier 2 risk-based capital | $1,904,000 | 2,249 |
| Total risk weighted assets | $152,191,000 | 2,526 |
| Total unused commitments | $52,819,000 | 1,505 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 33 | 4,672 |
| Assets and Liabilities | ||
| Total Assets: | $164,693,000 | 3,246 |
| Cash and due from depository institutions | $4,363,000 | 4,672 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $12,832,000 | 5,961 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $144,699,000 | 2,478 |
| Loan loss allowance | $1,918,000 | 2,357 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,133,000 | 5,601 |
| Other real estate owned | $0 | 4,672 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,666,000 | 5,101 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $164,693,000 | 3,246 |
| Total liabilities | $151,289,000 | 3,184 |
| Total deposits | $148,546,000 | 2,986 |
| Interest-bearing deposits | $123,850,000 | 3,047 |
| Deposits held in domestic offices | $148,546,000 | 2,981 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,126 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $743,000 | 3,923 |
| Total equity capital | $13,404,000 | 3,973 |
| Total bank equity capital | $13,404,000 | 3,973 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,880,000 | 1,961 |
| Surplus | $4,070,000 | 3,915 |
| Undivided profits | $7,454,000 | 3,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $994,000 | 2,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $880,000 | 3,253 |
| Earning assets | $157,531,000 | 3,139 |
| Long-term assets (5+ years) | $9,785,000 | 5,040 |
| Average Assets, year-to-date | $164,030,500 | 3,229 |
| Average Assets, quarterly | $164,030,500 | 3,229 |
| Volatile liabilities | $26,552,000 | 3,193 |
| Insider loans | $6,279,000 | 883 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $2,010,000 | 701 |
| Unused loan commitments | $56,644,000 | 1,367 |
| Tier 1 (core) risk-based capital | $13,309,000 | 3,796 |
| Tier 2 risk-based capital | $1,675,000 | 2,461 |
| Total risk weighted assets | $133,743,000 | 2,770 |
| Total unused commitments | $56,644,000 | 1,371 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 33 | 4,678 |
| Assets and Liabilities | ||
| Total Assets: | $163,368,000 | 3,249 |
| Cash and due from depository institutions | $8,611,000 | 4,678 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $14,279,000 | 5,747 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,965 |
| Net loans & leases | $131,622,000 | 2,657 |
| Loan loss allowance | $1,813,000 | 2,451 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,199,000 | 5,494 |
| Other real estate owned | $0 | 4,678 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,657,000 | 5,165 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $163,368,000 | 3,249 |
| Total liabilities | $150,554,000 | 3,187 |
| Total deposits | $148,737,000 | 2,981 |
| Interest-bearing deposits | $122,461,000 | 3,050 |
| Deposits held in domestic offices | $148,737,000 | 2,977 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,817,000 | 1,997 |
| Total equity capital | $12,814,000 | 4,044 |
| Total bank equity capital | $12,814,000 | 4,044 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,880,000 | 1,977 |
| Surplus | $4,070,000 | 3,885 |
| Undivided profits | $6,864,000 | 3,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 6,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $820,000 | 3,596 |
| Earning assets | $151,901,000 | 3,209 |
| Long-term assets (5+ years) | $13,210,000 | 4,475 |
| Average Assets, year-to-date | $156,600,400 | 3,273 |
| Average Assets, quarterly | $161,062,000 | 3,277 |
| Volatile liabilities | $24,772,000 | 3,383 |
| Insider loans | $6,535,000 | 820 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $4,790,000 | 390 |
| Unused loan commitments | $47,142,000 | 1,534 |
| Tier 1 (core) risk-based capital | $12,788,000 | 3,884 |
| Tier 2 risk-based capital | $1,553,000 | 2,596 |
| Total risk weighted assets | $124,018,000 | 2,946 |
| Total unused commitments | $47,142,000 | 1,536 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 32 | 4,811 |
| Assets and Liabilities | ||
| Total Assets: | $158,756,000 | 3,319 |
| Cash and due from depository institutions | $8,033,000 | 4,811 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $15,968,000 | 5,365 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,507 |
| Net loans & leases | $128,835,000 | 2,685 |
| Loan loss allowance | $1,738,000 | 2,543 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,277,000 | 5,338 |
| Other real estate owned | $0 | 4,811 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,443,000 | 5,558 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $158,756,000 | 3,319 |
| Total liabilities | $147,023,000 | 3,240 |
| Total deposits | $146,152,000 | 3,025 |
| Interest-bearing deposits | $122,906,000 | 3,055 |
| Deposits held in domestic offices | $146,152,000 | 3,023 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $871,000 | 3,543 |
| Total equity capital | $11,733,000 | 4,315 |
| Total bank equity capital | $11,733,000 | 4,315 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,880,000 | 1,981 |
| Surplus | $3,570,000 | 4,175 |
| Undivided profits | $6,283,000 | 4,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $186,000 | 6,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $760,000 | 4,031 |
| Earning assets | $148,003,000 | 3,274 |
| Long-term assets (5+ years) | $13,871,000 | 4,386 |
| Average Assets, year-to-date | $154,908,500 | 3,314 |
| Average Assets, quarterly | $157,770,000 | 3,321 |
| Volatile liabilities | $24,440,000 | 3,359 |
| Insider loans | $5,890,000 | 899 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $7,882,000 | 395 |
| Unused loan commitments | $38,068,000 | 1,834 |
| Tier 1 (core) risk-based capital | $11,703,000 | 4,167 |
| Tier 2 risk-based capital | $1,541,000 | 2,598 |
| Total risk weighted assets | $123,044,000 | 2,948 |
| Total unused commitments | $38,068,000 | 1,837 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 30 | 5,036 |
| Assets and Liabilities | ||
| Total Assets: | $156,784,000 | 3,334 |
| Cash and due from depository institutions | $3,965,000 | 5,036 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $18,320,000 | 4,922 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $131,805,000 | 2,605 |
| Loan loss allowance | $1,663,000 | 2,607 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,341,000 | 5,195 |
| Other real estate owned | $0 | 5,036 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,353,000 | 5,633 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $156,784,000 | 3,334 |
| Total liabilities | $145,515,000 | 3,249 |
| Total deposits | $143,727,000 | 3,066 |
| Interest-bearing deposits | $122,253,000 | 3,045 |
| Deposits held in domestic offices | $143,727,000 | 3,062 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,495 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $788,000 | 3,874 |
| Total equity capital | $11,269,000 | 4,444 |
| Total bank equity capital | $11,269,000 | 4,444 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,880,000 | 1,977 |
| Surplus | $3,570,000 | 4,127 |
| Undivided profits | $5,819,000 | 4,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $449,000 | 4,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $779,000 | 3,790 |
| Earning assets | $150,125,000 | 3,219 |
| Long-term assets (5+ years) | $15,217,000 | 4,063 |
| Average Assets, year-to-date | $153,626,000 | 3,334 |
| Average Assets, quarterly | $157,619,000 | 3,289 |
| Volatile liabilities | $27,322,000 | 3,051 |
| Insider loans | $9,242,000 | 514 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $11,104,000 | 445 |
| Unused loan commitments | $40,978,000 | 1,670 |
| Tier 1 (core) risk-based capital | $11,078,000 | 4,276 |
| Tier 2 risk-based capital | $1,530,000 | 2,577 |
| Total risk weighted assets | $122,251,000 | 2,926 |
| Total unused commitments | $40,978,000 | 1,679 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 30 | 5,020 |
| Assets and Liabilities | ||
| Total Assets: | $158,454,000 | 3,273 |
| Cash and due from depository institutions | $5,629,000 | 5,020 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $19,260,000 | 4,780 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,757 |
| Net loans & leases | $124,890,000 | 2,674 |
| Loan loss allowance | $1,588,000 | 2,668 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,378,000 | 5,097 |
| Other real estate owned | $0 | 5,020 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,297,000 | 5,680 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $158,454,000 | 3,273 |
| Total liabilities | $147,903,000 | 3,186 |
| Total deposits | $147,336,000 | 2,974 |
| Interest-bearing deposits | $123,580,000 | 3,015 |
| Deposits held in domestic offices | $147,336,000 | 2,969 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $567,000 | 4,800 |
| Total equity capital | $10,551,000 | 4,574 |
| Total bank equity capital | $10,551,000 | 4,574 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,880,000 | 1,989 |
| Surplus | $3,570,000 | 4,079 |
| Undivided profits | $5,101,000 | 4,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $538,000 | 4,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $797,000 | 3,742 |
| Earning assets | $150,150,000 | 3,194 |
| Long-term assets (5+ years) | $16,245,000 | 3,826 |
| Average Assets, year-to-date | $152,047,000 | 3,348 |
| Average Assets, quarterly | $152,047,000 | 3,348 |
| Volatile liabilities | $28,274,000 | 2,938 |
| Insider loans | $9,212,000 | 522 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $12,803,000 | 339 |
| Unused loan commitments | $43,138,000 | 1,558 |
| Tier 1 (core) risk-based capital | $10,406,000 | 4,427 |
| Tier 2 risk-based capital | $1,520,000 | 2,540 |
| Total risk weighted assets | $121,527,000 | 2,892 |
| Total unused commitments | $43,138,000 | 1,568 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 29 | 5,143 |
| Assets and Liabilities | ||
| Total Assets: | $145,640,000 | 3,460 |
| Cash and due from depository institutions | $5,106,000 | 5,143 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $10,285,000 | 6,448 |
| Federal funds sold & reverse repurchase agreements | $6,500,000 | 2,217 |
| Net loans & leases | $121,138,000 | 2,726 |
| Loan loss allowance | $1,513,000 | 2,716 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,430,000 | 4,979 |
| Other real estate owned | $0 | 5,143 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,181,000 | 6,020 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $145,640,000 | 3,460 |
| Total liabilities | $135,638,000 | 3,352 |
| Total deposits | $134,960,000 | 3,141 |
| Interest-bearing deposits | $112,593,000 | 3,188 |
| Deposits held in domestic offices | $134,960,000 | 3,137 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $678,000 | 4,346 |
| Total equity capital | $10,002,000 | 4,724 |
| Total bank equity capital | $10,002,000 | 4,724 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,880,000 | 1,982 |
| Surplus | $3,570,000 | 4,038 |
| Undivided profits | $4,552,000 | 4,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $392,000 | 4,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $741,000 | 4,180 |
| Earning assets | $137,923,000 | 3,359 |
| Long-term assets (5+ years) | $14,129,000 | 4,089 |
| Average Assets, year-to-date | $120,654,800 | 3,921 |
| Average Assets, quarterly | $135,112,500 | 3,664 |
| Volatile liabilities | $26,278,000 | 3,105 |
| Insider loans | $8,431,000 | 572 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $15,270,000 | 343 |
| Unused loan commitments | $28,009,000 | 2,068 |
| Tier 1 (core) risk-based capital | $9,877,000 | 4,561 |
| Tier 2 risk-based capital | $1,436,000 | 2,614 |
| Total risk weighted assets | $114,764,000 | 2,987 |
| Total unused commitments | $28,009,000 | 2,071 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 22 | 6,124 |
| Assets and Liabilities | ||
| Total Assets: | $109,552,000 | 4,265 |
| Cash and due from depository institutions | $5,494,000 | 6,124 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $12,034,000 | 6,014 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 2,073 |
| Net loans & leases | $82,903,000 | 3,667 |
| Loan loss allowance | $1,153,000 | 3,212 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,134,000 | 5,592 |
| Other real estate owned | $0 | 6,124 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $987,000 | 6,651 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $109,552,000 | 4,265 |
| Total liabilities | $101,317,000 | 4,173 |
| Total deposits | $100,687,000 | 3,916 |
| Interest-bearing deposits | $82,543,000 | 4,040 |
| Deposits held in domestic offices | $100,687,000 | 3,910 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $630,000 | 4,748 |
| Total equity capital | $8,235,000 | 5,251 |
| Total bank equity capital | $8,235,000 | 5,251 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,880,000 | 2,011 |
| Surplus | $3,570,000 | 3,948 |
| Undivided profits | $2,785,000 | 5,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 7,581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $622,000 | 5,139 |
| Earning assets | $101,937,000 | 4,200 |
| Long-term assets (5+ years) | $4,978,000 | 6,161 |
| Average Assets, year-to-date | $95,860,000 | 4,526 |
| Average Assets, quarterly | $104,054,000 | 4,372 |
| Volatile liabilities | $17,797,000 | 3,991 |
| Insider loans | $7,188,000 | 641 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $5,836,000 | 532 |
| Unused loan commitments | $15,606,000 | 2,954 |
| Tier 1 (core) risk-based capital | $8,188,000 | 5,118 |
| Tier 2 risk-based capital | $1,043,000 | 3,244 |
| Total risk weighted assets | $83,354,000 | 3,767 |
| Total unused commitments | $15,606,000 | 2,960 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 22 | 6,224 |
| Assets and Liabilities | ||
| Total Assets: | $85,451,000 | 4,978 |
| Cash and due from depository institutions | $5,340,000 | 6,224 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $7,982,000 | 7,362 |
| Federal funds sold & reverse repurchase agreements | $6,600,000 | 1,833 |
| Net loans & leases | $64,104,000 | 4,378 |
| Loan loss allowance | $853,000 | 3,963 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $637,000 | 6,990 |
| Other real estate owned | $0 | 6,224 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $788,000 | 6,869 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,451,000 | 4,978 |
| Total liabilities | $78,673,000 | 4,893 |
| Total deposits | $77,931,000 | 4,651 |
| Interest-bearing deposits | $63,677,000 | 4,813 |
| Deposits held in domestic offices | $77,931,000 | 4,645 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $742,000 | 4,486 |
| Total equity capital | $6,778,000 | 5,902 |
| Total bank equity capital | $6,778,000 | 5,902 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,880,000 | 2,033 |
| Surplus | $3,570,000 | 3,897 |
| Undivided profits | $1,328,000 | 7,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 8,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $384,000 | 6,049 |
| Earning assets | $78,686,000 | 4,966 |
| Long-term assets (5+ years) | $3,585,000 | 6,603 |
| Average Assets, year-to-date | $70,667,800 | 5,477 |
| Average Assets, quarterly | $80,920,000 | 5,100 |
| Volatile liabilities | $10,081,000 | 5,583 |
| Insider loans | $5,633,000 | 832 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $1,987,000 | 518 |
| Unused loan commitments | $18,868,000 | 2,428 |
| Tier 1 (core) risk-based capital | $6,768,000 | 5,781 |
| Tier 2 risk-based capital | $809,920 | 3,863 |
| Total risk weighted assets | $64,750,220 | 4,435 |
| Total unused commitments | $18,868,000 | 2,432 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 18 | 7,085 |
| Assets and Liabilities | ||
| Total Assets: | $60,163,000 | 6,233 |
| Cash and due from depository institutions | $2,873,000 | 7,085 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $7,910,000 | 7,678 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 5,551 |
| Net loans & leases | $47,313,000 | 5,259 |
| Loan loss allowance | $613,000 | 4,976 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $730,000 | 6,859 |
| Other real estate owned | $0 | 7,085 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $737,000 | 7,161 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,163,000 | 6,233 |
| Total liabilities | $54,502,000 | 6,205 |
| Total deposits | $53,882,000 | 5,969 |
| Interest-bearing deposits | $43,767,000 | 6,177 |
| Deposits held in domestic offices | $53,882,000 | 5,965 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $620,000 | 4,648 |
| Total equity capital | $5,661,000 | 6,478 |
| Total bank equity capital | $5,661,000 | 6,478 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,880,000 | 2,058 |
| Surplus | $3,570,000 | 3,873 |
| Undivided profits | $211,000 | 8,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $327,000 | 6,146 |
| Earning assets | $55,823,000 | 6,162 |
| Long-term assets (5+ years) | $4,215,000 | 6,607 |
| Average Assets, year-to-date | $55,826,200 | 6,347 |
| Average Assets, quarterly | $60,239,500 | 6,179 |
| Volatile liabilities | $8,830,000 | 5,758 |
| Insider loans | $3,770,000 | 1,246 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $1,186,000 | 652 |
| Unused loan commitments | $17,861,000 | 2,573 |
| Tier 1 (core) risk-based capital | $5,713,000 | 6,461 |
| Tier 2 risk-based capital | $595,450 | 4,740 |
| Total risk weighted assets | $47,618,550 | 5,370 |
| Total unused commitments | $17,861,000 | 2,576 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 17 | 7,418 |
| Assets and Liabilities | ||
| Total Assets: | $47,999,000 | 7,118 |
| Cash and due from depository institutions | $3,709,000 | 7,418 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $4,011,000 | 9,125 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 5,590 |
| Net loans & leases | $36,514,000 | 6,018 |
| Loan loss allowance | $434,000 | 6,125 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $807,000 | 6,559 |
| Other real estate owned | $0 | 7,418 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $758,000 | 6,890 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,999,000 | 7,118 |
| Total liabilities | $42,830,000 | 7,105 |
| Total deposits | $42,283,000 | 6,961 |
| Interest-bearing deposits | $34,941,000 | 7,065 |
| Deposits held in domestic offices | $42,283,000 | 6,959 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $547,000 | 5,458 |
| Total equity capital | $5,169,000 | 6,962 |
| Total bank equity capital | $5,169,000 | 6,962 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,880,000 | 2,011 |
| Surplus | $3,520,000 | 3,772 |
| Undivided profits | $-231,000 | 9,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $255,000 | 7,158 |
| Earning assets | $42,725,000 | 7,216 |
| Long-term assets (5+ years) | $2,516,000 | 7,411 |
| Average Assets, year-to-date | $41,250,400 | 7,469 |
| Average Assets, quarterly | $45,763,500 | 7,218 |
| Volatile liabilities | $6,376,000 | 6,322 |
| Insider loans | $2,316,000 | 1,846 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $10,133,000 | 3,583 |
| Tier 1 (core) risk-based capital | $5,158,000 | 6,806 |
| Tier 2 risk-based capital | $434,000 | 5,709 |
| Total risk weighted assets | $39,519,200 | 5,928 |
| Total unused commitments | $10,133,000 | 3,588 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 12 | 8,855 |
| Assets and Liabilities | ||
| Total Assets: | $35,081,000 | 8,363 |
| Cash and due from depository institutions | $2,831,000 | 8,855 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $1,991,000 | 10,331 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,774 |
| Net loans & leases | $25,850,000 | 7,382 |
| Loan loss allowance | $183,000 | 9,021 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $916,000 | 6,221 |
| Other real estate owned | $0 | 8,855 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $293,000 | 9,823 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,081,000 | 8,363 |
| Total liabilities | $30,364,000 | 8,459 |
| Total deposits | $29,971,000 | 8,348 |
| Interest-bearing deposits | $25,716,000 | 8,309 |
| Deposits held in domestic offices | $29,971,000 | 8,346 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $393,000 | 6,789 |
| Total equity capital | $4,717,000 | 7,403 |
| Total bank equity capital | $4,717,000 | 7,403 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,880,000 | 2,010 |
| Surplus | $2,530,000 | 4,661 |
| Undivided profits | $307,000 | 9,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $165,000 | 8,779 |
| Earning assets | $31,041,000 | 8,480 |
| Long-term assets (5+ years) | $229,000 | 9,293 |
| Average Assets, year-to-date | $23,194,000 | 9,422 |
| Average Assets, quarterly | $31,682,500 | 8,654 |
| Volatile liabilities | $4,999,000 | 7,135 |
| Insider loans | $1,525,000 | 2,584 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $5,162,000 | 5,106 |
| Tier 1 (core) risk-based capital | $4,715,000 | 7,255 |
| Tier 2 risk-based capital | $183,000 | 8,641 |
| Total risk weighted assets | $27,050,800 | 7,374 |
| Total unused commitments | $5,162,000 | 5,110 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 10 | 9,804 |
| Assets and Liabilities | ||
| Total Assets: | $12,169,000 | 11,051 |
| Cash and due from depository institutions | $2,568,000 | 9,804 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $987,000 | 11,139 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,570 |
| Net loans & leases | $3,244,000 | 11,273 |
| Loan loss allowance | $20,000 | 11,313 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $331,000 | 9,053 |
| Other real estate owned | $0 | 9,804 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $39,000 | 11,442 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,169,000 | 11,051 |
| Total liabilities | $6,988,000 | 11,291 |
| Total deposits | $6,959,000 | 11,252 |
| Interest-bearing deposits | $5,088,000 | 11,242 |
| Deposits held in domestic offices | $6,959,000 | 11,252 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $29,000 | 11,363 |
| Total equity capital | $5,181,000 | 7,087 |
| Total bank equity capital | $5,181,000 | 7,087 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,880,000 | 2,131 |
| Surplus | $2,530,000 | 4,723 |
| Undivided profits | $771,000 | 9,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $10,000 | 11,261 |
| Earning assets | $9,231,000 | 11,161 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $12,169,000 | 11,009 |
| Average Assets, quarterly | $12,169,000 | 11,033 |
| Volatile liabilities | $1,581,000 | 9,897 |
| Insider loans | $25,000 | 9,843 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $157,000 | 10,546 |
| Tier 1 (core) risk-based capital | $5,181,000 | 6,989 |
| Tier 2 risk-based capital | $20,000 | 11,270 |
| Total risk weighted assets | $4,772,400 | 11,208 |
| Total unused commitments | $157,000 | 10,551 |
| Derivatives | $0 | 549 |