Home > Roselle Bank > Assets and Liabilities
Roselle Bank, Assets and Liabilities
| 2020-03-31 | Rank | |
| # of Employees: | 45 | 2,627 |
| Assets and Liabilities | ||
| Total Assets: | $421,971,000 | 1,709 |
| Cash and due from depository institutions | $155,898,000 | 2,627 |
| Interest-bearing balances | $151,669,000 | 359 |
| Securities | $66,356,000 | 1,717 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $173,186,000 | 2,417 |
| Loan loss allowance | $1,331,000 | 3,108 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $4,986,000 | 2,070 |
| Other real estate owned | $0 | 2,627 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $21,545,000 | 1,023 |
| Life insurance assets | $17,245,000 | 604 |
| Total liabilities and capital | $421,971,000 | 1,709 |
| Total liabilities | $371,728,000 | 1,712 |
| Total deposits | $331,726,000 | 1,787 |
| Interest-bearing deposits | $327,578,000 | 1,475 |
| Deposits held in domestic offices | $331,726,000 | 1,787 |
| % insured | 97.23% | 89 |
| Federal funds purchased & repurchase agreements | $36,000,000 | 262 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $4,002,000 | 1,362 |
| Total equity capital | $50,243,000 | 1,661 |
| Total bank equity capital | $50,243,000 | 1,661 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,647 |
| Surplus | $0 | 4,748 |
| Undivided profits | $50,243,000 | 1,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 4,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $694,000 | 3,248 |
| Earning assets | $391,211,000 | 1,712 |
| Long-term assets (5+ years) | $187,616,000 | 1,267 |
| Average Assets, year-to-date | $428,240,500 | 1,679 |
| Average Assets, quarterly | $428,240,500 | 1,679 |
| Volatile liabilities | $58,934,000 | 1,023 |
| Insider loans | $447,000 | 3,497 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $6,832,000 | 3,886 |
| Tier 1 (core) risk-based capital | $50,145,000 | 1,593 |
| Tier 2 risk-based capital | $2,060,000 | 1,718 |
| Total risk weighted assets | $171,902,000 | 1,850 |
| Total unused commitments | $6,832,000 | 3,886 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 47 | 2,573 |
| Assets and Liabilities | ||
| Total Assets: | $434,510,000 | 1,667 |
| Cash and due from depository institutions | $45,170,000 | 2,573 |
| Interest-bearing balances | $40,166,000 | 1,042 |
| Securities | $188,139,000 | 720 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $173,366,000 | 2,418 |
| Loan loss allowance | $1,301,000 | 3,138 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $5,297,000 | 2,006 |
| Other real estate owned | $0 | 2,573 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $22,538,000 | 974 |
| Life insurance assets | $17,149,000 | 602 |
| Total liabilities and capital | $434,510,000 | 1,667 |
| Total liabilities | $375,508,000 | 1,685 |
| Total deposits | $332,246,000 | 1,778 |
| Interest-bearing deposits | $328,173,000 | 1,457 |
| Deposits held in domestic offices | $332,246,000 | 1,778 |
| % insured | 97.69% | 81 |
| Federal funds purchased & repurchase agreements | $39,000,000 | 244 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $4,262,000 | 1,303 |
| Total equity capital | $59,002,000 | 1,439 |
| Total bank equity capital | $59,002,000 | 1,438 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,704 |
| Surplus | $0 | 4,807 |
| Undivided profits | $59,002,000 | 934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 3,726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,100,000 | 2,547 |
| Earning assets | $401,671,000 | 1,667 |
| Long-term assets (5+ years) | $251,169,000 | 957 |
| Average Assets, year-to-date | $427,719,400 | 1,636 |
| Average Assets, quarterly | $438,319,000 | 1,634 |
| Volatile liabilities | $62,571,000 | 971 |
| Insider loans | $467,000 | 3,513 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $7,026,000 | 3,871 |
| Tier 1 (core) risk-based capital | $55,966,000 | 1,441 |
| Tier 2 risk-based capital | $2,664,000 | 1,910 |
| Total risk weighted assets | $169,717,000 | 2,517 |
| Total unused commitments | $7,026,000 | 3,871 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 46 | 2,627 |
| Assets and Liabilities | ||
| Total Assets: | $442,128,000 | 1,628 |
| Cash and due from depository institutions | $37,392,000 | 2,627 |
| Interest-bearing balances | $31,825,000 | 1,266 |
| Securities | $208,112,000 | 652 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $169,422,000 | 2,468 |
| Loan loss allowance | $1,261,000 | 3,230 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $5,124,000 | 2,063 |
| Other real estate owned | $0 | 2,627 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $22,078,000 | 997 |
| Life insurance assets | $17,054,000 | 602 |
| Total liabilities and capital | $442,128,000 | 1,628 |
| Total liabilities | $381,649,000 | 1,664 |
| Total deposits | $338,315,000 | 1,753 |
| Interest-bearing deposits | $4,022,000 | 5,217 |
| Deposits held in domestic offices | $338,315,000 | 1,753 |
| % insured | 97.18% | 107 |
| Federal funds purchased & repurchase agreements | $39,000,000 | 241 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $4,334,000 | 1,332 |
| Total equity capital | $60,479,000 | 1,410 |
| Total bank equity capital | $60,479,000 | 1,409 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,778 |
| Surplus | $0 | 4,885 |
| Undivided profits | $60,479,000 | 912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $172,000 | 3,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,130,000 | 2,569 |
| Earning assets | $409,359,000 | 1,633 |
| Long-term assets (5+ years) | $253,567,000 | 936 |
| Average Assets, year-to-date | $426,021,750 | 1,651 |
| Average Assets, quarterly | $439,823,000 | 1,625 |
| Volatile liabilities | $62,394,000 | 974 |
| Insider loans | $486,000 | 3,561 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $4,611,000 | 4,266 |
| Tier 1 (core) risk-based capital | $56,919,000 | 1,425 |
| Tier 2 risk-based capital | $2,796,000 | 1,846 |
| Total risk weighted assets | $168,244,000 | 2,538 |
| Total unused commitments | $4,611,000 | 4,266 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 48 | 2,580 |
| Assets and Liabilities | ||
| Total Assets: | $437,518,000 | 1,635 |
| Cash and due from depository institutions | $35,818,000 | 2,580 |
| Interest-bearing balances | $30,946,000 | 1,216 |
| Securities | $205,693,000 | 674 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $167,584,000 | 2,473 |
| Loan loss allowance | $1,246,000 | 3,263 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $5,428,000 | 1,979 |
| Other real estate owned | $0 | 2,580 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $22,995,000 | 974 |
| Life insurance assets | $16,960,000 | 599 |
| Total liabilities and capital | $437,518,000 | 1,635 |
| Total liabilities | $375,731,000 | 1,688 |
| Total deposits | $332,865,000 | 1,767 |
| Interest-bearing deposits | $329,983,000 | 1,447 |
| Deposits held in domestic offices | $332,865,000 | 1,767 |
| % insured | 97.65% | 78 |
| Federal funds purchased & repurchase agreements | $39,000,000 | 235 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $3,866,000 | 1,351 |
| Total equity capital | $61,787,000 | 1,386 |
| Total bank equity capital | $61,787,000 | 1,386 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $0 | 4,823 |
| Surplus | $0 | 4,928 |
| Undivided profits | $61,787,000 | 878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $172,000 | 4,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,079,000 | 2,633 |
| Earning assets | $404,223,000 | 1,647 |
| Long-term assets (5+ years) | $244,368,000 | 965 |
| Average Assets, year-to-date | $420,653,000 | 1,676 |
| Average Assets, quarterly | $425,895,000 | 1,667 |
| Volatile liabilities | $60,750,000 | 991 |
| Insider loans | $505,000 | 3,558 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $3,335,000 | 4,539 |
| Tier 1 (core) risk-based capital | $58,790,000 | 1,384 |
| Tier 2 risk-based capital | $2,678,000 | 1,915 |
| Total risk weighted assets | $166,626,000 | 2,548 |
| Total unused commitments | $3,335,000 | 4,539 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 45 | 2,707 |
| Assets and Liabilities | ||
| Total Assets: | $414,272,000 | 1,723 |
| Cash and due from depository institutions | $23,642,000 | 2,707 |
| Interest-bearing balances | $18,669,000 | 1,843 |
| Securities | $200,037,000 | 681 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $163,852,000 | 2,512 |
| Loan loss allowance | $1,221,000 | 3,303 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $4,981,000 | 2,114 |
| Other real estate owned | $0 | 2,707 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $21,760,000 | 1,023 |
| Life insurance assets | $16,868,000 | 603 |
| Total liabilities and capital | $414,272,000 | 1,723 |
| Total liabilities | $353,206,000 | 1,788 |
| Total deposits | $313,339,000 | 1,863 |
| Interest-bearing deposits | $310,971,000 | 1,527 |
| Deposits held in domestic offices | $313,339,000 | 1,863 |
| % insured | 97.82% | 78 |
| Federal funds purchased & repurchase agreements | $36,000,000 | 248 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $3,867,000 | 1,316 |
| Total equity capital | $61,066,000 | 1,373 |
| Total bank equity capital | $61,066,000 | 1,372 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $0 | 4,876 |
| Surplus | $0 | 4,979 |
| Undivided profits | $61,066,000 | 847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $405,000 | 3,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,080,000 | 2,590 |
| Earning assets | $382,558,000 | 1,736 |
| Long-term assets (5+ years) | $243,611,000 | 986 |
| Average Assets, year-to-date | $412,220,500 | 1,728 |
| Average Assets, quarterly | $412,220,500 | 1,728 |
| Volatile liabilities | $52,548,000 | 1,102 |
| Insider loans | $524,000 | 3,571 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $3,363,000 | 4,594 |
| Tier 1 (core) risk-based capital | $59,286,000 | 1,365 |
| Tier 2 risk-based capital | $2,359,000 | 2,090 |
| Total risk weighted assets | $149,846,000 | 2,744 |
| Total unused commitments | $3,363,000 | 4,594 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 46 | 2,683 |
| Assets and Liabilities | ||
| Total Assets: | $410,169,000 | 1,729 |
| Cash and due from depository institutions | $19,461,000 | 2,683 |
| Interest-bearing balances | $14,825,000 | 1,908 |
| Securities | $204,313,000 | 675 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $161,027,000 | 2,540 |
| Loan loss allowance | $1,198,000 | 3,342 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $3,991,000 | 2,370 |
| Other real estate owned | $0 | 2,683 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $21,377,000 | 1,036 |
| Life insurance assets | $16,779,000 | 605 |
| Total liabilities and capital | $410,169,000 | 1,729 |
| Total liabilities | $350,236,000 | 1,791 |
| Total deposits | $313,295,000 | 1,860 |
| Interest-bearing deposits | $310,384,000 | 1,511 |
| Deposits held in domestic offices | $313,295,000 | 1,860 |
| % insured | 97.46% | 91 |
| Federal funds purchased & repurchase agreements | $33,000,000 | 288 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $3,941,000 | 1,297 |
| Total equity capital | $59,933,000 | 1,369 |
| Total bank equity capital | $59,933,000 | 1,369 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $0 | 4,912 |
| Surplus | $0 | 5,020 |
| Undivided profits | $59,933,000 | 826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 4,588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $985,000 | 2,802 |
| Earning assets | $380,165,000 | 1,731 |
| Long-term assets (5+ years) | $243,083,000 | 977 |
| Average Assets, year-to-date | $404,309,800 | 1,698 |
| Average Assets, quarterly | $407,217,500 | 1,717 |
| Volatile liabilities | $48,783,000 | 1,209 |
| Insider loans | $544,000 | 3,574 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $3,255,000 | 4,599 |
| Tier 1 (core) risk-based capital | $59,476,000 | 1,350 |
| Tier 2 risk-based capital | $1,930,000 | 2,417 |
| Total risk weighted assets | $146,459,000 | 2,807 |
| Total unused commitments | $3,255,000 | 4,599 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 45 | 2,730 |
| Assets and Liabilities | ||
| Total Assets: | $408,061,000 | 1,719 |
| Cash and due from depository institutions | $14,938,000 | 2,730 |
| Interest-bearing balances | $10,479,000 | 2,356 |
| Securities | $217,662,000 | 630 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $146,678,000 | 2,720 |
| Loan loss allowance | $1,097,000 | 3,532 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,905,000 | 2,832 |
| Other real estate owned | $0 | 2,730 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $25,878,000 | 891 |
| Life insurance assets | $16,685,000 | 602 |
| Total liabilities and capital | $408,061,000 | 1,719 |
| Total liabilities | $345,012,000 | 1,796 |
| Total deposits | $310,954,000 | 1,861 |
| Interest-bearing deposits | $309,353,000 | 1,497 |
| Deposits held in domestic offices | $310,954,000 | 1,861 |
| % insured | 97.57% | 101 |
| Federal funds purchased & repurchase agreements | $30,000,000 | 323 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $4,058,000 | 1,257 |
| Total equity capital | $63,049,000 | 1,291 |
| Total bank equity capital | $63,049,000 | 1,291 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 4,979 |
| Surplus | $0 | 5,085 |
| Undivided profits | $63,049,000 | 757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $725,000 | 2,944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,069,000 | 2,727 |
| Earning assets | $374,819,000 | 1,734 |
| Long-term assets (5+ years) | $243,256,000 | 978 |
| Average Assets, year-to-date | $403,793,750 | 1,704 |
| Average Assets, quarterly | $407,539,500 | 1,707 |
| Volatile liabilities | $45,145,000 | 1,272 |
| Insider loans | $562,000 | 3,575 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $7,591,000 | 3,930 |
| Tier 1 (core) risk-based capital | $63,315,000 | 1,275 |
| Tier 2 risk-based capital | $1,672,000 | 2,649 |
| Total risk weighted assets | $141,790,000 | 2,861 |
| Total unused commitments | $7,591,000 | 3,930 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 46 | 2,703 |
| Assets and Liabilities | ||
| Total Assets: | $407,018,000 | 1,711 |
| Cash and due from depository institutions | $12,913,000 | 2,703 |
| Interest-bearing balances | $8,206,000 | 2,810 |
| Securities | $228,617,000 | 606 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $137,397,000 | 2,838 |
| Loan loss allowance | $1,039,000 | 3,612 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,638,000 | 2,978 |
| Other real estate owned | $0 | 2,703 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $25,453,000 | 896 |
| Life insurance assets | $16,590,000 | 606 |
| Total liabilities and capital | $407,018,000 | 1,711 |
| Total liabilities | $343,354,000 | 1,801 |
| Total deposits | $312,317,000 | 1,856 |
| Interest-bearing deposits | $310,315,000 | 1,494 |
| Deposits held in domestic offices | $312,317,000 | 1,856 |
| % insured | 97.79% | 90 |
| Federal funds purchased & repurchase agreements | $27,000,000 | 327 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $4,037,000 | 1,196 |
| Total equity capital | $63,664,000 | 1,272 |
| Total bank equity capital | $63,664,000 | 1,272 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 5,038 |
| Surplus | $0 | 5,146 |
| Undivided profits | $63,664,000 | 741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $227,000 | 4,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,036,000 | 2,615 |
| Earning assets | $374,220,000 | 1,728 |
| Long-term assets (5+ years) | $238,824,000 | 996 |
| Average Assets, year-to-date | $402,371,330 | 1,717 |
| Average Assets, quarterly | $404,338,500 | 1,716 |
| Volatile liabilities | $42,204,000 | 1,316 |
| Insider loans | $377,000 | 3,902 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $7,304,000 | 4,042 |
| Tier 1 (core) risk-based capital | $63,528,000 | 1,256 |
| Tier 2 risk-based capital | $1,714,000 | 2,621 |
| Total risk weighted assets | $137,099,000 | 2,912 |
| Total unused commitments | $7,304,000 | 4,042 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 43 | 2,842 |
| Assets and Liabilities | ||
| Total Assets: | $401,659,000 | 1,739 |
| Cash and due from depository institutions | $13,828,000 | 2,842 |
| Interest-bearing balances | $9,132,000 | 2,923 |
| Securities | $236,818,000 | 600 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $123,538,000 | 2,999 |
| Loan loss allowance | $940,000 | 3,803 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,405,000 | 3,151 |
| Other real estate owned | $85,000 | 2,842 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $24,985,000 | 885 |
| Life insurance assets | $16,496,000 | 612 |
| Total liabilities and capital | $401,659,000 | 1,739 |
| Total liabilities | $337,605,000 | 1,827 |
| Total deposits | $309,614,000 | 1,863 |
| Interest-bearing deposits | $307,794,000 | 1,522 |
| Deposits held in domestic offices | $309,614,000 | 1,863 |
| % insured | 97.50% | 109 |
| Federal funds purchased & repurchase agreements | $24,000,000 | 363 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $3,991,000 | 1,185 |
| Total equity capital | $64,054,000 | 1,261 |
| Total bank equity capital | $64,054,000 | 1,261 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $0 | 5,097 |
| Surplus | $0 | 5,206 |
| Undivided profits | $64,054,000 | 720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $281,000 | 3,923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,026,000 | 2,530 |
| Earning assets | $369,488,000 | 1,753 |
| Long-term assets (5+ years) | $228,409,000 | 1,040 |
| Average Assets, year-to-date | $400,048,000 | 1,742 |
| Average Assets, quarterly | $400,048,000 | 1,742 |
| Volatile liabilities | $39,654,000 | 1,315 |
| Insider loans | $392,000 | 3,947 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $8,504,000 | 3,925 |
| Tier 1 (core) risk-based capital | $63,748,000 | 1,246 |
| Tier 2 risk-based capital | $1,560,000 | 2,794 |
| Total risk weighted assets | $129,888,000 | 3,008 |
| Total unused commitments | $8,504,000 | 3,925 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 41 | 2,964 |
| Assets and Liabilities | ||
| Total Assets: | $398,437,000 | 1,755 |
| Cash and due from depository institutions | $17,176,000 | 2,964 |
| Interest-bearing balances | $11,531,000 | 2,348 |
| Securities | $241,396,000 | 594 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $113,992,000 | 3,154 |
| Loan loss allowance | $874,000 | 3,970 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,675,000 | 3,642 |
| Other real estate owned | $0 | 2,964 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $24,198,000 | 912 |
| Life insurance assets | $16,404,000 | 617 |
| Total liabilities and capital | $398,437,000 | 1,755 |
| Total liabilities | $332,956,000 | 1,859 |
| Total deposits | $307,937,000 | 1,875 |
| Interest-bearing deposits | $306,074,000 | 1,505 |
| Deposits held in domestic offices | $307,937,000 | 1,875 |
| % insured | 97.58% | 108 |
| Federal funds purchased & repurchase agreements | $21,000,000 | 434 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $4,019,000 | 1,214 |
| Total equity capital | $65,481,000 | 1,246 |
| Total bank equity capital | $65,481,000 | 1,246 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $0 | 5,158 |
| Surplus | $0 | 5,269 |
| Undivided profits | $65,481,000 | 700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $641,000 | 3,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $968,000 | 2,813 |
| Earning assets | $366,919,000 | 1,768 |
| Long-term assets (5+ years) | $217,838,000 | 1,092 |
| Average Assets, year-to-date | $401,448,000 | 1,693 |
| Average Assets, quarterly | $399,772,000 | 1,736 |
| Volatile liabilities | $35,643,000 | 1,457 |
| Insider loans | $407,000 | 3,971 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $2,363,000 | 4,955 |
| Tier 1 (core) risk-based capital | $64,106,000 | 1,229 |
| Tier 2 risk-based capital | $1,790,000 | 2,575 |
| Total risk weighted assets | $124,492,000 | 3,103 |
| Total unused commitments | $2,363,000 | 4,955 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 41 | 2,995 |
| Assets and Liabilities | ||
| Total Assets: | $401,124,000 | 1,741 |
| Cash and due from depository institutions | $21,716,000 | 2,995 |
| Interest-bearing balances | $17,329,000 | 1,781 |
| Securities | $243,713,000 | 590 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $108,986,000 | 3,251 |
| Loan loss allowance | $829,000 | 4,081 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,691,000 | 3,668 |
| Other real estate owned | $0 | 2,995 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $25,018,000 | 906 |
| Life insurance assets | $16,303,000 | 622 |
| Total liabilities and capital | $401,124,000 | 1,741 |
| Total liabilities | $334,263,000 | 1,849 |
| Total deposits | $309,030,000 | 1,877 |
| Interest-bearing deposits | $307,285,000 | 1,513 |
| Deposits held in domestic offices | $309,030,000 | 1,877 |
| % insured | 97.94% | 99 |
| Federal funds purchased & repurchase agreements | $21,000,000 | 434 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $4,233,000 | 1,234 |
| Total equity capital | $66,861,000 | 1,236 |
| Total bank equity capital | $66,861,000 | 1,236 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $0 | 5,215 |
| Surplus | $0 | 5,327 |
| Undivided profits | $66,861,000 | 693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $790,000 | 3,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $993,000 | 2,776 |
| Earning assets | $370,028,000 | 1,750 |
| Long-term assets (5+ years) | $213,379,000 | 1,109 |
| Average Assets, year-to-date | $402,205,000 | 1,707 |
| Average Assets, quarterly | $401,472,000 | 1,725 |
| Volatile liabilities | $34,547,000 | 1,485 |
| Insider loans | $423,000 | 3,981 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $5,121,000 | 4,460 |
| Tier 1 (core) risk-based capital | $65,343,000 | 1,216 |
| Tier 2 risk-based capital | $1,556,000 | 2,841 |
| Total risk weighted assets | $123,257,000 | 3,143 |
| Total unused commitments | $5,121,000 | 4,460 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 45 | 2,844 |
| Assets and Liabilities | ||
| Total Assets: | $401,820,000 | 1,731 |
| Cash and due from depository institutions | $17,267,000 | 2,844 |
| Interest-bearing balances | $13,081,000 | 2,166 |
| Securities | $252,547,000 | 581 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $105,310,000 | 3,307 |
| Loan loss allowance | $809,000 | 4,144 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,673,000 | 3,713 |
| Other real estate owned | $0 | 2,844 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $25,023,000 | 896 |
| Life insurance assets | $16,201,000 | 616 |
| Total liabilities and capital | $401,820,000 | 1,731 |
| Total liabilities | $335,315,000 | 1,833 |
| Total deposits | $310,249,000 | 1,852 |
| Interest-bearing deposits | $308,488,000 | 1,500 |
| Deposits held in domestic offices | $310,249,000 | 1,852 |
| % insured | 98.13% | 76 |
| Federal funds purchased & repurchase agreements | $21,000,000 | 425 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $4,066,000 | 1,207 |
| Total equity capital | $66,505,000 | 1,232 |
| Total bank equity capital | $66,505,000 | 1,232 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $0 | 5,257 |
| Surplus | $0 | 5,372 |
| Undivided profits | $66,505,000 | 681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $493,000 | 3,586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $931,000 | 2,742 |
| Earning assets | $370,938,000 | 1,742 |
| Long-term assets (5+ years) | $212,306,000 | 1,128 |
| Average Assets, year-to-date | $402,565,330 | 1,708 |
| Average Assets, quarterly | $402,209,000 | 1,722 |
| Volatile liabilities | $33,310,000 | 1,469 |
| Insider loans | $437,000 | 3,982 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $4,499,000 | 4,639 |
| Tier 1 (core) risk-based capital | $65,379,000 | 1,212 |
| Tier 2 risk-based capital | $1,354,000 | 3,070 |
| Total risk weighted assets | $121,198,000 | 3,176 |
| Total unused commitments | $4,499,000 | 4,639 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 45 | 2,861 |
| Assets and Liabilities | ||
| Total Assets: | $402,598,000 | 1,730 |
| Cash and due from depository institutions | $16,897,000 | 2,861 |
| Interest-bearing balances | $10,643,000 | 2,748 |
| Securities | $260,414,000 | 582 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $98,910,000 | 3,419 |
| Loan loss allowance | $760,000 | 4,287 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,681,000 | 3,742 |
| Other real estate owned | $0 | 2,861 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $24,696,000 | 889 |
| Life insurance assets | $16,099,000 | 613 |
| Total liabilities and capital | $402,598,000 | 1,730 |
| Total liabilities | $336,133,000 | 1,834 |
| Total deposits | $311,084,000 | 1,858 |
| Interest-bearing deposits | $309,539,000 | 1,509 |
| Deposits held in domestic offices | $311,084,000 | 1,858 |
| % insured | 98.25% | 82 |
| Federal funds purchased & repurchase agreements | $21,000,000 | 445 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $4,049,000 | 1,188 |
| Total equity capital | $66,465,000 | 1,213 |
| Total bank equity capital | $66,465,000 | 1,212 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $0 | 5,318 |
| Surplus | $0 | 5,431 |
| Undivided profits | $66,465,000 | 662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $480,000 | 3,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $967,000 | 2,595 |
| Earning assets | $369,967,000 | 1,743 |
| Long-term assets (5+ years) | $205,268,000 | 1,167 |
| Average Assets, year-to-date | $402,938,000 | 1,718 |
| Average Assets, quarterly | $402,938,000 | 1,718 |
| Volatile liabilities | $34,086,000 | 1,396 |
| Insider loans | $452,000 | 3,982 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $3,414,000 | 4,897 |
| Tier 1 (core) risk-based capital | $65,391,000 | 1,200 |
| Tier 2 risk-based capital | $1,466,000 | 2,950 |
| Total risk weighted assets | $118,285,000 | 3,220 |
| Total unused commitments | $3,414,000 | 4,897 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 42 | 3,024 |
| Assets and Liabilities | ||
| Total Assets: | $403,278,000 | 1,722 |
| Cash and due from depository institutions | $20,569,000 | 3,024 |
| Interest-bearing balances | $15,847,000 | 1,963 |
| Securities | $262,150,000 | 577 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $93,509,000 | 3,525 |
| Loan loss allowance | $715,000 | 4,412 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,674,000 | 3,775 |
| Other real estate owned | $0 | 3,024 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $25,376,000 | 876 |
| Life insurance assets | $16,000,000 | 609 |
| Total liabilities and capital | $403,278,000 | 1,722 |
| Total liabilities | $337,284,000 | 1,828 |
| Total deposits | $309,993,000 | 1,842 |
| Interest-bearing deposits | $308,451,000 | 1,492 |
| Deposits held in domestic offices | $309,993,000 | 1,842 |
| % insured | 98.35% | 78 |
| Federal funds purchased & repurchase agreements | $21,000,000 | 465 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $6,291,000 | 886 |
| Total equity capital | $65,994,000 | 1,211 |
| Total bank equity capital | $65,994,000 | 1,210 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 5,369 |
| Surplus | $0 | 5,484 |
| Undivided profits | $65,994,000 | 649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $614,000 | 3,399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $918,000 | 2,852 |
| Earning assets | $371,506,000 | 1,716 |
| Long-term assets (5+ years) | $200,201,000 | 1,188 |
| Average Assets, year-to-date | $403,814,200 | 1,665 |
| Average Assets, quarterly | $402,604,500 | 1,708 |
| Volatile liabilities | $32,738,000 | 1,458 |
| Insider loans | $467,000 | 4,012 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $906,000 | 5,532 |
| Tier 1 (core) risk-based capital | $68,042,000 | 1,128 |
| Tier 2 risk-based capital | $1,552,000 | 2,843 |
| Total risk weighted assets | $116,266,000 | 3,274 |
| Total unused commitments | $906,000 | 5,532 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 41 | 3,086 |
| Assets and Liabilities | ||
| Total Assets: | $401,861,000 | 1,720 |
| Cash and due from depository institutions | $14,561,000 | 3,086 |
| Interest-bearing balances | $10,005,000 | 2,768 |
| Securities | $268,482,000 | 561 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $92,672,000 | 3,551 |
| Loan loss allowance | $731,000 | 4,408 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,714,000 | 3,776 |
| Other real estate owned | $0 | 3,086 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $24,432,000 | 880 |
| Life insurance assets | $15,896,000 | 604 |
| Total liabilities and capital | $401,861,000 | 1,720 |
| Total liabilities | $334,619,000 | 1,828 |
| Total deposits | $307,704,000 | 1,840 |
| Interest-bearing deposits | $306,376,000 | 1,494 |
| Deposits held in domestic offices | $307,704,000 | 1,840 |
| % insured | 98.38% | 84 |
| Federal funds purchased & repurchase agreements | $21,000,000 | 476 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $5,915,000 | 974 |
| Total equity capital | $67,242,000 | 1,206 |
| Total bank equity capital | $67,242,000 | 1,205 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $0 | 5,430 |
| Surplus | $0 | 5,549 |
| Undivided profits | $67,242,000 | 659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $538,000 | 3,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $990,000 | 2,692 |
| Earning assets | $371,159,000 | 1,720 |
| Long-term assets (5+ years) | $213,685,000 | 1,087 |
| Average Assets, year-to-date | $403,930,750 | 1,669 |
| Average Assets, quarterly | $402,804,000 | 1,700 |
| Volatile liabilities | $32,688,000 | 1,458 |
| Insider loans | $481,000 | 4,047 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $2,279,000 | 5,203 |
| Tier 1 (core) risk-based capital | $68,378,000 | 1,117 |
| Tier 2 risk-based capital | $1,025,000 | 3,616 |
| Total risk weighted assets | $114,956,000 | 3,284 |
| Total unused commitments | $2,279,000 | 5,203 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 43 | 3,011 |
| Assets and Liabilities | ||
| Total Assets: | $403,747,000 | 1,696 |
| Cash and due from depository institutions | $26,317,000 | 3,011 |
| Interest-bearing balances | $21,578,000 | 1,502 |
| Securities | $260,178,000 | 581 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $92,096,000 | 3,569 |
| Loan loss allowance | $731,000 | 4,429 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,741,000 | 3,797 |
| Other real estate owned | $0 | 3,011 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $23,415,000 | 907 |
| Life insurance assets | $15,791,000 | 607 |
| Total liabilities and capital | $403,747,000 | 1,696 |
| Total liabilities | $335,968,000 | 1,795 |
| Total deposits | $306,210,000 | 1,831 |
| Interest-bearing deposits | $305,199,000 | 1,492 |
| Deposits held in domestic offices | $306,210,000 | 1,831 |
| % insured | 98.54% | 81 |
| Federal funds purchased & repurchase agreements | $24,000,000 | 431 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $5,758,000 | 974 |
| Total equity capital | $67,779,000 | 1,189 |
| Total bank equity capital | $67,779,000 | 1,187 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 5,504 |
| Surplus | $0 | 5,626 |
| Undivided profits | $67,779,000 | 650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $397,000 | 4,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $913,000 | 2,755 |
| Earning assets | $373,852,000 | 1,693 |
| Long-term assets (5+ years) | $218,070,000 | 1,059 |
| Average Assets, year-to-date | $404,620,670 | 1,668 |
| Average Assets, quarterly | $404,605,000 | 1,682 |
| Volatile liabilities | $35,626,000 | 1,354 |
| Insider loans | $495,000 | 4,074 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $1,109,000 | 5,630 |
| Tier 1 (core) risk-based capital | $68,702,000 | 1,101 |
| Tier 2 risk-based capital | $1,174,000 | 3,384 |
| Total risk weighted assets | $115,445,000 | 3,274 |
| Total unused commitments | $1,109,000 | 5,630 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 46 | 2,859 |
| Assets and Liabilities | ||
| Total Assets: | $405,463,000 | 1,678 |
| Cash and due from depository institutions | $24,591,000 | 2,859 |
| Interest-bearing balances | $20,458,000 | 1,703 |
| Securities | $264,376,000 | 583 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $91,330,000 | 3,569 |
| Loan loss allowance | $731,000 | 4,469 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,735,000 | 3,817 |
| Other real estate owned | $0 | 2,859 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $23,431,000 | 909 |
| Life insurance assets | $15,685,000 | 602 |
| Total liabilities and capital | $405,463,000 | 1,678 |
| Total liabilities | $338,265,000 | 1,781 |
| Total deposits | $305,003,000 | 1,854 |
| Interest-bearing deposits | $303,876,000 | 1,496 |
| Deposits held in domestic offices | $305,003,000 | 1,854 |
| % insured | 98.50% | 91 |
| Federal funds purchased & repurchase agreements | $27,000,000 | 402 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $6,262,000 | 893 |
| Total equity capital | $67,198,000 | 1,182 |
| Total bank equity capital | $67,198,000 | 1,180 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 5,561 |
| Surplus | $0 | 5,686 |
| Undivided profits | $67,198,000 | 635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $397,000 | 4,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,119,000 | 2,281 |
| Earning assets | $376,164,000 | 1,669 |
| Long-term assets (5+ years) | $273,755,000 | 874 |
| Average Assets, year-to-date | $405,057,500 | 1,664 |
| Average Assets, quarterly | $405,057,500 | 1,664 |
| Volatile liabilities | $37,443,000 | 1,270 |
| Insider loans | $515,000 | 4,045 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,433,000 | 5,573 |
| Tier 1 (core) risk-based capital | $67,927,000 | 1,111 |
| Tier 2 risk-based capital | $981,000 | 3,723 |
| Total risk weighted assets | $117,720,000 | 3,235 |
| Total unused commitments | $1,433,000 | 5,573 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 44 | 2,975 |
| Assets and Liabilities | ||
| Total Assets: | $404,652,000 | 1,676 |
| Cash and due from depository institutions | $7,132,000 | 2,975 |
| Interest-bearing balances | $6,130,000 | 3,550 |
| Securities | $272,831,000 | 570 |
| Federal funds sold & reverse repurchase agreements | $7,792,000 | 461 |
| Net loans & leases | $91,158,000 | 3,589 |
| Loan loss allowance | $718,000 | 4,524 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,679,000 | 3,881 |
| Other real estate owned | $0 | 2,975 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $24,060,000 | 885 |
| Life insurance assets | $15,579,000 | 598 |
| Total liabilities and capital | $404,652,000 | 1,676 |
| Total liabilities | $338,417,000 | 1,777 |
| Total deposits | $305,187,000 | 1,822 |
| Interest-bearing deposits | $303,988,000 | 1,480 |
| Deposits held in domestic offices | $305,187,000 | 1,822 |
| % insured | 98.39% | 110 |
| Federal funds purchased & repurchase agreements | $27,000,000 | 413 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $6,230,000 | 880 |
| Total equity capital | $66,235,000 | 1,176 |
| Total bank equity capital | $66,235,000 | 1,174 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $0 | 5,741 |
| Undivided profits | $66,235,000 | 622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $253,000 | 4,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,266,000 | 2,111 |
| Earning assets | $377,911,000 | 1,662 |
| Long-term assets (5+ years) | $283,857,000 | 854 |
| Average Assets, year-to-date | $408,400,800 | 1,616 |
| Average Assets, quarterly | $406,734,500 | 1,657 |
| Volatile liabilities | $37,981,000 | 1,269 |
| Insider loans | $528,000 | 4,048 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $717,000 | 5,814 |
| Tier 1 (core) risk-based capital | $68,497,000 | 1,082 |
| Tier 2 risk-based capital | $987,000 | 3,723 |
| Total risk weighted assets | $114,307,000 | 3,307 |
| Total unused commitments | $717,000 | 5,814 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 41 | 3,161 |
| Assets and Liabilities | ||
| Total Assets: | $407,999,000 | 1,659 |
| Cash and due from depository institutions | $7,290,000 | 3,161 |
| Interest-bearing balances | $6,358,000 | 3,424 |
| Securities | $274,339,000 | 559 |
| Federal funds sold & reverse repurchase agreements | $13,805,000 | 240 |
| Net loans & leases | $88,108,000 | 3,687 |
| Loan loss allowance | $705,000 | 4,621 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,669,000 | 3,928 |
| Other real estate owned | $0 | 3,161 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $22,788,000 | 922 |
| Life insurance assets | $15,470,000 | 593 |
| Total liabilities and capital | $407,999,000 | 1,659 |
| Total liabilities | $338,809,000 | 1,765 |
| Total deposits | $305,404,000 | 1,808 |
| Interest-bearing deposits | $304,142,000 | 1,468 |
| Deposits held in domestic offices | $305,404,000 | 1,808 |
| % insured | 98.75% | 86 |
| Federal funds purchased & repurchase agreements | $30,000,000 | 388 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $3,405,000 | 1,427 |
| Total equity capital | $69,190,000 | 1,137 |
| Total bank equity capital | $69,190,000 | 1,136 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $0 | 5,820 |
| Undivided profits | $69,190,000 | 594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $359,000 | 4,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,203,000 | 2,288 |
| Earning assets | $382,610,000 | 1,636 |
| Long-term assets (5+ years) | $287,038,000 | 848 |
| Average Assets, year-to-date | $409,133,500 | 1,622 |
| Average Assets, quarterly | $407,069,500 | 1,653 |
| Volatile liabilities | $40,368,000 | 1,195 |
| Insider loans | $541,000 | 4,087 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $2,234,000 | 5,414 |
| Tier 1 (core) risk-based capital | $68,989,000 | 1,083 |
| Tier 2 risk-based capital | $1,156,000 | 3,449 |
| Total risk weighted assets | $115,168,000 | 3,310 |
| Total unused commitments | $2,234,000 | 5,414 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 41 | 3,182 |
| Assets and Liabilities | ||
| Total Assets: | $406,140,000 | 1,663 |
| Cash and due from depository institutions | $5,122,000 | 3,182 |
| Interest-bearing balances | $3,747,000 | 4,233 |
| Securities | $284,909,000 | 547 |
| Federal funds sold & reverse repurchase agreements | $8,812,000 | 409 |
| Net loans & leases | $83,154,000 | 3,805 |
| Loan loss allowance | $673,000 | 4,729 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,629,000 | 3,989 |
| Other real estate owned | $0 | 3,182 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $22,514,000 | 931 |
| Life insurance assets | $15,361,000 | 588 |
| Total liabilities and capital | $406,140,000 | 1,663 |
| Total liabilities | $337,749,000 | 1,777 |
| Total deposits | $310,495,000 | 1,795 |
| Interest-bearing deposits | $309,114,000 | 1,459 |
| Deposits held in domestic offices | $310,495,000 | 1,794 |
| % insured | 98.74% | 99 |
| Federal funds purchased & repurchase agreements | $24,000,000 | 462 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $3,254,000 | 1,410 |
| Total equity capital | $68,391,000 | 1,140 |
| Total bank equity capital | $68,391,000 | 1,139 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $0 | 5,894 |
| Undivided profits | $68,391,000 | 593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $372,000 | 4,295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,276,000 | 2,042 |
| Earning assets | $380,622,000 | 1,638 |
| Long-term assets (5+ years) | $286,601,000 | 847 |
| Average Assets, year-to-date | $409,511,670 | 1,632 |
| Average Assets, quarterly | $409,511,500 | 1,647 |
| Volatile liabilities | $34,569,000 | 1,357 |
| Insider loans | $554,000 | 4,093 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $1,940,000 | 5,563 |
| Tier 1 (core) risk-based capital | $68,761,000 | 1,081 |
| Tier 2 risk-based capital | $1,052,000 | 3,650 |
| Total risk weighted assets | $112,457,000 | 3,355 |
| Total unused commitments | $1,940,000 | 5,563 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 41 | 3,194 |
| Assets and Liabilities | ||
| Total Assets: | $412,883,000 | 1,637 |
| Cash and due from depository institutions | $8,723,000 | 3,194 |
| Interest-bearing balances | $7,770,000 | 3,398 |
| Securities | $287,976,000 | 539 |
| Federal funds sold & reverse repurchase agreements | $11,063,000 | 416 |
| Net loans & leases | $81,524,000 | 3,817 |
| Loan loss allowance | $602,000 | 4,947 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,597,000 | 4,033 |
| Other real estate owned | $325,000 | 3,194 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $21,675,000 | 951 |
| Life insurance assets | $15,251,000 | 588 |
| Total liabilities and capital | $412,883,000 | 1,637 |
| Total liabilities | $343,741,000 | 1,744 |
| Total deposits | $316,598,000 | 1,784 |
| Interest-bearing deposits | $315,253,000 | 1,446 |
| Deposits held in domestic offices | $316,598,000 | 1,783 |
| % insured | 98.01% | 169 |
| Federal funds purchased & repurchase agreements | $24,000,000 | 454 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $3,143,000 | 1,444 |
| Total equity capital | $69,142,000 | 1,133 |
| Total bank equity capital | $69,142,000 | 1,132 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $0 | 5,964 |
| Undivided profits | $69,142,000 | 592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $586,000 | 3,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,151,000 | 2,180 |
| Earning assets | $388,333,000 | 1,613 |
| Long-term assets (5+ years) | $286,775,000 | 825 |
| Average Assets, year-to-date | $411,197,500 | 1,636 |
| Average Assets, quarterly | $411,197,500 | 1,636 |
| Volatile liabilities | $36,657,000 | 1,252 |
| Insider loans | $566,000 | 4,094 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $116,000 | 6,254 |
| Tier 1 (core) risk-based capital | $68,691,000 | 1,069 |
| Tier 2 risk-based capital | $1,022,000 | 3,678 |
| Total risk weighted assets | $112,222,000 | 3,369 |
| Total unused commitments | $116,000 | 6,254 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 39 | 3,337 |
| Assets and Liabilities | ||
| Total Assets: | $409,512,000 | 1,657 |
| Cash and due from depository institutions | $32,409,000 | 3,337 |
| Interest-bearing balances | $31,451,000 | 1,069 |
| Securities | $274,475,000 | 563 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $79,472,000 | 3,921 |
| Loan loss allowance | $820,000 | 4,518 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,591,000 | 4,089 |
| Other real estate owned | $0 | 3,337 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $21,565,000 | 967 |
| Life insurance assets | $15,142,000 | 581 |
| Total liabilities and capital | $409,512,000 | 1,657 |
| Total liabilities | $340,917,000 | 1,750 |
| Total deposits | $316,680,000 | 1,767 |
| Interest-bearing deposits | $315,030,000 | 1,434 |
| Deposits held in domestic offices | $316,680,000 | 1,765 |
| % insured | 98.00% | 185 |
| Federal funds purchased & repurchase agreements | $21,000,000 | 524 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $3,237,000 | 1,423 |
| Total equity capital | $68,595,000 | 1,126 |
| Total bank equity capital | $68,595,000 | 1,125 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $0 | 6,052 |
| Undivided profits | $68,595,000 | 583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,067,000 | 3,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,161,000 | 2,270 |
| Earning assets | $385,398,000 | 1,621 |
| Long-term assets (5+ years) | $275,515,000 | 853 |
| Average Assets, year-to-date | $409,320,400 | 1,616 |
| Average Assets, quarterly | $406,847,000 | 1,648 |
| Volatile liabilities | $33,235,000 | 1,390 |
| Insider loans | $578,000 | 4,143 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $1,061,000 | 5,978 |
| Tier 1 (core) risk-based capital | $65,069,000 | 1,112 |
| Tier 2 risk-based capital | $820,000 | 4,209 |
| Total risk weighted assets | $111,152,000 | 3,384 |
| Total unused commitments | $1,061,000 | 5,978 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 40 | 3,329 |
| Assets and Liabilities | ||
| Total Assets: | $405,413,000 | 1,666 |
| Cash and due from depository institutions | $17,352,000 | 3,329 |
| Interest-bearing balances | $16,239,000 | 1,890 |
| Securities | $288,014,000 | 532 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $76,926,000 | 4,014 |
| Loan loss allowance | $764,000 | 4,707 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,597,000 | 4,143 |
| Other real estate owned | $0 | 3,329 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $21,524,000 | 982 |
| Life insurance assets | $15,033,000 | 576 |
| Total liabilities and capital | $405,413,000 | 1,666 |
| Total liabilities | $335,785,000 | 1,762 |
| Total deposits | $315,083,000 | 1,774 |
| Interest-bearing deposits | $313,904,000 | 1,450 |
| Deposits held in domestic offices | $315,083,000 | 1,773 |
| % insured | 98.82% | 109 |
| Federal funds purchased & repurchase agreements | $18,000,000 | 577 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $2,702,000 | 1,653 |
| Total equity capital | $69,628,000 | 1,098 |
| Total bank equity capital | $69,628,000 | 1,097 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $0 | 6,127 |
| Undivided profits | $69,628,000 | 564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $932,000 | 3,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,175,000 | 2,333 |
| Earning assets | $381,179,000 | 1,628 |
| Long-term assets (5+ years) | $286,819,000 | 819 |
| Average Assets, year-to-date | $409,580,250 | 1,628 |
| Average Assets, quarterly | $408,096,000 | 1,654 |
| Volatile liabilities | $27,588,000 | 1,587 |
| Insider loans | $591,000 | 4,168 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $263,000 | 6,360 |
| Tier 1 (core) risk-based capital | $65,572,000 | 1,099 |
| Tier 2 risk-based capital | $764,000 | 4,384 |
| Total risk weighted assets | $110,253,000 | 3,406 |
| Total unused commitments | $263,000 | 6,360 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 40 | 3,343 |
| Assets and Liabilities | ||
| Total Assets: | $410,779,000 | 1,638 |
| Cash and due from depository institutions | $15,572,000 | 3,343 |
| Interest-bearing balances | $13,964,000 | 2,125 |
| Securities | $296,352,000 | 516 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $76,094,000 | 4,030 |
| Loan loss allowance | $778,000 | 4,709 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,498,000 | 4,272 |
| Other real estate owned | $0 | 3,343 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $21,263,000 | 983 |
| Life insurance assets | $14,923,000 | 572 |
| Total liabilities and capital | $410,779,000 | 1,638 |
| Total liabilities | $340,642,000 | 1,734 |
| Total deposits | $319,956,000 | 1,749 |
| Interest-bearing deposits | $318,576,000 | 1,426 |
| Deposits held in domestic offices | $319,956,000 | 1,747 |
| % insured | 98.57% | 130 |
| Federal funds purchased & repurchase agreements | $18,000,000 | 568 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $2,686,000 | 1,572 |
| Total equity capital | $70,137,000 | 1,071 |
| Total bank equity capital | $70,137,000 | 1,068 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $0 | 6,189 |
| Undivided profits | $70,137,000 | 550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $941,000 | 3,532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,248,000 | 2,074 |
| Earning assets | $386,410,000 | 1,607 |
| Long-term assets (5+ years) | $290,248,000 | 809 |
| Average Assets, year-to-date | $410,969,330 | 1,620 |
| Average Assets, quarterly | $410,593,500 | 1,635 |
| Volatile liabilities | $28,298,000 | 1,543 |
| Insider loans | $603,000 | 4,178 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $1,071,000 | 6,101 |
| Tier 1 (core) risk-based capital | $65,542,000 | 1,089 |
| Tier 2 risk-based capital | $778,000 | 4,379 |
| Total risk weighted assets | $109,915,000 | 3,406 |
| Total unused commitments | $1,071,000 | 6,101 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 37 | 3,530 |
| Assets and Liabilities | ||
| Total Assets: | $410,408,000 | 1,644 |
| Cash and due from depository institutions | $10,465,000 | 3,530 |
| Interest-bearing balances | $8,993,000 | 3,228 |
| Securities | $301,918,000 | 514 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $74,661,000 | 4,068 |
| Loan loss allowance | $964,000 | 4,378 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,446,000 | 4,366 |
| Other real estate owned | $0 | 3,530 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $21,918,000 | 955 |
| Life insurance assets | $14,814,000 | 569 |
| Total liabilities and capital | $410,408,000 | 1,644 |
| Total liabilities | $341,783,000 | 1,744 |
| Total deposits | $321,477,000 | 1,753 |
| Interest-bearing deposits | $320,223,000 | 1,445 |
| Deposits held in domestic offices | $321,477,000 | 1,753 |
| % insured | 98.69% | 127 |
| Federal funds purchased & repurchase agreements | $18,000,000 | 560 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $2,306,000 | 1,744 |
| Total equity capital | $68,625,000 | 1,081 |
| Total bank equity capital | $68,625,000 | 1,080 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $0 | 6,254 |
| Undivided profits | $68,625,000 | 546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,303,000 | 3,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,187,000 | 2,133 |
| Earning assets | $385,572,000 | 1,612 |
| Long-term assets (5+ years) | $290,648,000 | 799 |
| Average Assets, year-to-date | $411,064,500 | 1,633 |
| Average Assets, quarterly | $411,064,500 | 1,633 |
| Volatile liabilities | $27,583,000 | 1,529 |
| Insider loans | $615,000 | 4,178 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $2,120,000 | 5,790 |
| Tier 1 (core) risk-based capital | $64,547,000 | 1,096 |
| Tier 2 risk-based capital | $964,000 | 3,934 |
| Total risk weighted assets | $109,571,000 | 3,405 |
| Total unused commitments | $2,120,000 | 5,790 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 39 | 3,452 |
| Assets and Liabilities | ||
| Total Assets: | $411,721,000 | 1,630 |
| Cash and due from depository institutions | $10,296,000 | 3,452 |
| Interest-bearing balances | $9,184,000 | 2,936 |
| Securities | $303,548,000 | 508 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $73,880,000 | 4,135 |
| Loan loss allowance | $923,000 | 4,509 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,244,000 | 4,620 |
| Other real estate owned | $0 | 3,452 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $22,753,000 | 939 |
| Life insurance assets | $14,706,000 | 570 |
| Total liabilities and capital | $411,721,000 | 1,630 |
| Total liabilities | $344,436,000 | 1,712 |
| Total deposits | $324,135,000 | 1,715 |
| Interest-bearing deposits | $322,340,000 | 1,414 |
| Deposits held in domestic offices | $324,135,000 | 1,713 |
| % insured | 98.55% | 153 |
| Federal funds purchased & repurchase agreements | $18,000,000 | 590 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $2,301,000 | 1,765 |
| Total equity capital | $67,285,000 | 1,082 |
| Total bank equity capital | $67,285,000 | 1,080 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $0 | 6,335 |
| Undivided profits | $67,285,000 | 538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,460,000 | 3,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,260,000 | 2,114 |
| Earning assets | $386,612,000 | 1,593 |
| Long-term assets (5+ years) | $291,153,000 | 791 |
| Average Assets, year-to-date | $416,554,200 | 1,582 |
| Average Assets, quarterly | $413,505,500 | 1,617 |
| Volatile liabilities | $29,149,000 | 1,482 |
| Insider loans | $627,000 | 4,185 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $1,193,000 | 6,147 |
| Tier 1 (core) risk-based capital | $63,406,000 | 1,109 |
| Tier 2 risk-based capital | $923,000 | 4,058 |
| Total risk weighted assets | $108,891,000 | 3,463 |
| Total unused commitments | $1,193,000 | 6,147 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 41 | 3,358 |
| Assets and Liabilities | ||
| Total Assets: | $415,290,000 | 1,620 |
| Cash and due from depository institutions | $20,739,000 | 3,358 |
| Interest-bearing balances | $19,434,000 | 1,747 |
| Securities | $297,897,000 | 519 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $73,641,000 | 4,159 |
| Loan loss allowance | $782,000 | 4,895 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,225,000 | 4,677 |
| Other real estate owned | $0 | 3,358 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $21,788,000 | 972 |
| Life insurance assets | $14,594,000 | 556 |
| Total liabilities and capital | $415,290,000 | 1,620 |
| Total liabilities | $349,053,000 | 1,706 |
| Total deposits | $329,853,000 | 1,693 |
| Interest-bearing deposits | $328,647,000 | 1,383 |
| Deposits held in domestic offices | $329,853,000 | 1,691 |
| % insured | 98.42% | 175 |
| Federal funds purchased & repurchase agreements | $15,000,000 | 682 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $4,200,000 | 1,170 |
| Total equity capital | $66,237,000 | 1,101 |
| Total bank equity capital | $66,237,000 | 1,100 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $0 | 6,410 |
| Undivided profits | $66,237,000 | 553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,465,000 | 3,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,304,000 | 2,133 |
| Earning assets | $390,972,000 | 1,569 |
| Long-term assets (5+ years) | $282,580,000 | 785 |
| Average Assets, year-to-date | $417,762,500 | 1,590 |
| Average Assets, quarterly | $415,598,500 | 1,604 |
| Volatile liabilities | $26,469,000 | 1,612 |
| Insider loans | $634,000 | 4,196 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $2,324,000 | 5,795 |
| Tier 1 (core) risk-based capital | $62,714,000 | 1,118 |
| Tier 2 risk-based capital | $782,000 | 4,480 |
| Total risk weighted assets | $107,666,000 | 3,506 |
| Total unused commitments | $2,324,000 | 5,795 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 39 | 3,496 |
| Assets and Liabilities | ||
| Total Assets: | $415,907,000 | 1,598 |
| Cash and due from depository institutions | $18,923,000 | 3,496 |
| Interest-bearing balances | $17,108,000 | 2,056 |
| Securities | $304,404,000 | 509 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $69,488,000 | 4,306 |
| Loan loss allowance | $665,000 | 5,191 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,168,000 | 4,740 |
| Other real estate owned | $0 | 3,496 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $21,924,000 | 955 |
| Life insurance assets | $14,478,000 | 553 |
| Total liabilities and capital | $415,907,000 | 1,598 |
| Total liabilities | $350,048,000 | 1,697 |
| Total deposits | $329,393,000 | 1,684 |
| Interest-bearing deposits | $328,495,000 | 1,384 |
| Deposits held in domestic offices | $329,393,000 | 1,683 |
| % insured | 98.42% | 184 |
| Federal funds purchased & repurchase agreements | $15,000,000 | 668 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $5,655,000 | 936 |
| Total equity capital | $65,859,000 | 1,099 |
| Total bank equity capital | $65,859,000 | 1,098 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $0 | 6,459 |
| Undivided profits | $65,859,000 | 553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $561,000 | 4,571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,371,000 | 1,963 |
| Earning assets | $391,000,000 | 1,562 |
| Long-term assets (5+ years) | $279,542,000 | 783 |
| Average Assets, year-to-date | $418,586,670 | 1,589 |
| Average Assets, quarterly | $416,516,000 | 1,595 |
| Volatile liabilities | $25,460,000 | 1,625 |
| Insider loans | $642,000 | 4,231 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $745,000 | 6,469 |
| Tier 1 (core) risk-based capital | $62,308,000 | 1,110 |
| Tier 2 risk-based capital | $665,000 | 4,823 |
| Total risk weighted assets | $106,474,000 | 3,520 |
| Total unused commitments | $745,000 | 6,469 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 38 | 3,574 |
| Assets and Liabilities | ||
| Total Assets: | $417,125,000 | 1,616 |
| Cash and due from depository institutions | $15,585,000 | 3,574 |
| Interest-bearing balances | $14,442,000 | 2,759 |
| Securities | $310,777,000 | 502 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $70,523,000 | 4,260 |
| Loan loss allowance | $560,000 | 5,490 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $994,000 | 4,992 |
| Other real estate owned | $0 | 3,574 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $19,246,000 | 1,057 |
| Life insurance assets | $13,373,000 | 593 |
| Total liabilities and capital | $417,125,000 | 1,616 |
| Total liabilities | $348,740,000 | 1,710 |
| Total deposits | $329,986,000 | 1,701 |
| Interest-bearing deposits | $329,068,000 | 1,411 |
| Deposits held in domestic offices | $329,986,000 | 1,701 |
| % insured | 98.56% | 165 |
| Federal funds purchased & repurchase agreements | $15,000,000 | 655 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $3,754,000 | 1,268 |
| Total equity capital | $68,385,000 | 1,071 |
| Total bank equity capital | $68,385,000 | 1,069 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $0 | 6,535 |
| Undivided profits | $68,385,000 | 553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $740,000 | 4,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,451,000 | 1,806 |
| Earning assets | $395,742,000 | 1,551 |
| Long-term assets (5+ years) | $279,352,000 | 767 |
| Average Assets, year-to-date | $419,926,500 | 1,601 |
| Average Assets, quarterly | $419,926,500 | 1,601 |
| Volatile liabilities | $25,744,000 | 1,602 |
| Insider loans | $649,000 | 4,244 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $1,237,000 | 6,312 |
| Tier 1 (core) risk-based capital | $64,172,000 | 1,060 |
| Tier 2 risk-based capital | $560,000 | 5,136 |
| Total risk weighted assets | $103,943,000 | 3,575 |
| Total unused commitments | $1,237,000 | 6,312 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 39 | 3,513 |
| Assets and Liabilities | ||
| Total Assets: | $422,728,000 | 1,579 |
| Cash and due from depository institutions | $29,384,000 | 3,513 |
| Interest-bearing balances | $28,201,000 | 1,481 |
| Securities | $301,710,000 | 502 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $71,540,000 | 4,281 |
| Loan loss allowance | $603,000 | 5,417 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $961,000 | 5,061 |
| Other real estate owned | $0 | 3,513 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $19,133,000 | 1,068 |
| Life insurance assets | $13,267,000 | 593 |
| Total liabilities and capital | $422,728,000 | 1,579 |
| Total liabilities | $354,584,000 | 1,681 |
| Total deposits | $332,636,000 | 1,679 |
| Interest-bearing deposits | $331,835,000 | 1,387 |
| Deposits held in domestic offices | $332,636,000 | 1,679 |
| % insured | 98.56% | 335 |
| Federal funds purchased & repurchase agreements | $18,000,000 | 615 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $3,948,000 | 1,264 |
| Total equity capital | $68,144,000 | 1,074 |
| Total bank equity capital | $68,144,000 | 1,072 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $0 | 6,595 |
| Undivided profits | $68,144,000 | 551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $741,000 | 4,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,473,000 | 1,836 |
| Earning assets | $401,451,000 | 1,527 |
| Long-term assets (5+ years) | $273,999,000 | 764 |
| Average Assets, year-to-date | $425,763,400 | 1,542 |
| Average Assets, quarterly | $422,063,000 | 1,573 |
| Volatile liabilities | $28,610,000 | 1,513 |
| Insider loans | $657,000 | 4,297 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $1,354,000 | 6,274 |
| Tier 1 (core) risk-based capital | $63,844,000 | 1,057 |
| Tier 2 risk-based capital | $603,000 | 5,058 |
| Total risk weighted assets | $105,574,000 | 3,557 |
| Total unused commitments | $1,354,000 | 6,274 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 41 | 3,411 |
| Assets and Liabilities | ||
| Total Assets: | $421,398,000 | 1,599 |
| Cash and due from depository institutions | $10,406,000 | 3,411 |
| Interest-bearing balances | $9,369,000 | 3,172 |
| Securities | $319,247,000 | 478 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $72,784,000 | 4,266 |
| Loan loss allowance | $557,000 | 5,616 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $985,000 | 5,090 |
| Other real estate owned | $0 | 3,411 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $17,976,000 | 1,131 |
| Life insurance assets | $12,161,000 | 629 |
| Total liabilities and capital | $421,398,000 | 1,599 |
| Total liabilities | $353,373,000 | 1,677 |
| Total deposits | $333,168,000 | 1,669 |
| Interest-bearing deposits | $332,179,000 | 1,395 |
| Deposits held in domestic offices | $333,168,000 | 1,668 |
| % insured | 98.83% | 292 |
| Federal funds purchased & repurchase agreements | $15,000,000 | 692 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $5,205,000 | 1,077 |
| Total equity capital | $68,025,000 | 1,074 |
| Total bank equity capital | $68,025,000 | 1,072 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $0 | 6,693 |
| Undivided profits | $68,025,000 | 559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $877,000 | 4,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,491,000 | 1,984 |
| Earning assets | $401,400,000 | 1,536 |
| Long-term assets (5+ years) | $288,526,000 | 728 |
| Average Assets, year-to-date | $426,522,250 | 1,558 |
| Average Assets, quarterly | $425,884,000 | 1,567 |
| Volatile liabilities | $25,087,000 | 1,683 |
| Insider loans | $664,000 | 4,341 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $1,135,000 | 6,471 |
| Tier 1 (core) risk-based capital | $64,056,000 | 1,058 |
| Tier 2 risk-based capital | $557,000 | 5,259 |
| Total risk weighted assets | $104,055,000 | 3,619 |
| Total unused commitments | $1,135,000 | 6,471 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 41 | 3,428 |
| Assets and Liabilities | ||
| Total Assets: | $430,370,000 | 1,555 |
| Cash and due from depository institutions | $33,708,000 | 3,428 |
| Interest-bearing balances | $32,523,000 | 1,216 |
| Securities | $304,299,000 | 510 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $73,206,000 | 4,271 |
| Loan loss allowance | $603,000 | 5,539 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $970,000 | 5,131 |
| Other real estate owned | $0 | 3,428 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $18,187,000 | 1,112 |
| Life insurance assets | $12,064,000 | 626 |
| Total liabilities and capital | $430,370,000 | 1,555 |
| Total liabilities | $362,792,000 | 1,643 |
| Total deposits | $334,412,000 | 1,660 |
| Interest-bearing deposits | $333,484,000 | 1,391 |
| Deposits held in domestic offices | $334,412,000 | 1,659 |
| % insured | 98.77% | 337 |
| Federal funds purchased & repurchase agreements | $18,000,000 | 615 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $10,380,000 | 602 |
| Total equity capital | $67,578,000 | 1,057 |
| Total bank equity capital | $67,578,000 | 1,055 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $0 | 6,744 |
| Undivided profits | $67,578,000 | 546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $874,000 | 4,414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,493,000 | 1,855 |
| Earning assets | $410,028,000 | 1,507 |
| Long-term assets (5+ years) | $277,835,000 | 735 |
| Average Assets, year-to-date | $428,230,330 | 1,556 |
| Average Assets, quarterly | $432,738,000 | 1,549 |
| Volatile liabilities | $28,566,000 | 1,536 |
| Insider loans | $670,000 | 4,374 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $1,848,000 | 6,194 |
| Tier 1 (core) risk-based capital | $62,888,000 | 1,064 |
| Tier 2 risk-based capital | $603,000 | 5,154 |
| Total risk weighted assets | $106,149,000 | 3,573 |
| Total unused commitments | $1,848,000 | 6,194 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 42 | 3,357 |
| Assets and Liabilities | ||
| Total Assets: | $435,106,000 | 1,543 |
| Cash and due from depository institutions | $30,289,000 | 3,357 |
| Interest-bearing balances | $28,723,000 | 1,493 |
| Securities | $309,106,000 | 506 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $76,204,000 | 4,185 |
| Loan loss allowance | $579,000 | 5,643 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $974,000 | 5,170 |
| Other real estate owned | $0 | 3,357 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $18,533,000 | 1,096 |
| Life insurance assets | $11,967,000 | 619 |
| Total liabilities and capital | $435,106,000 | 1,543 |
| Total liabilities | $368,791,000 | 1,621 |
| Total deposits | $335,694,000 | 1,665 |
| Interest-bearing deposits | $333,737,000 | 1,408 |
| Deposits held in domestic offices | $335,694,000 | 1,665 |
| % insured | 99.10% | 270 |
| Federal funds purchased & repurchase agreements | $18,000,000 | 617 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $15,097,000 | 442 |
| Total equity capital | $66,315,000 | 1,069 |
| Total bank equity capital | $66,315,000 | 1,067 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $0 | 6,800 |
| Undivided profits | $66,315,000 | 532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $908,000 | 4,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,363,000 | 2,025 |
| Earning assets | $414,033,000 | 1,484 |
| Long-term assets (5+ years) | $282,166,000 | 721 |
| Average Assets, year-to-date | $427,160,500 | 1,559 |
| Average Assets, quarterly | $427,160,500 | 1,559 |
| Volatile liabilities | $28,343,000 | 1,569 |
| Insider loans | $677,000 | 4,382 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $968,000 | 6,667 |
| Tier 1 (core) risk-based capital | $61,968,000 | 1,065 |
| Tier 2 risk-based capital | $579,000 | 5,244 |
| Total risk weighted assets | $107,492,000 | 3,571 |
| Total unused commitments | $968,000 | 6,667 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 42 | 3,369 |
| Assets and Liabilities | ||
| Total Assets: | $419,215,000 | 1,586 |
| Cash and due from depository institutions | $30,370,000 | 3,369 |
| Interest-bearing balances | $29,184,000 | 1,318 |
| Securities | $290,654,000 | 527 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $78,943,000 | 4,145 |
| Loan loss allowance | $607,000 | 5,550 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $897,000 | 5,299 |
| Other real estate owned | $0 | 3,369 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $18,351,000 | 1,119 |
| Life insurance assets | $11,872,000 | 611 |
| Total liabilities and capital | $419,215,000 | 1,586 |
| Total liabilities | $352,815,000 | 1,679 |
| Total deposits | $329,911,000 | 1,670 |
| Interest-bearing deposits | $328,732,000 | 1,414 |
| Deposits held in domestic offices | $329,911,000 | 1,669 |
| % insured | 99.09% | 299 |
| Federal funds purchased & repurchase agreements | $18,000,000 | 643 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $4,904,000 | 1,049 |
| Total equity capital | $66,400,000 | 1,065 |
| Total bank equity capital | $66,400,000 | 1,063 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $0 | 6,853 |
| Undivided profits | $66,400,000 | 526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $458,000 | 5,276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,467,000 | 1,974 |
| Earning assets | $398,781,000 | 1,519 |
| Long-term assets (5+ years) | $267,601,000 | 602 |
| Average Assets, year-to-date | $412,984,400 | 1,573 |
| Average Assets, quarterly | $417,657,500 | 1,578 |
| Volatile liabilities | $26,874,000 | 1,781 |
| Insider loans | $295,000 | 5,360 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $508,000 | 6,952 |
| Tier 1 (core) risk-based capital | $61,914,000 | 1,049 |
| Tier 2 risk-based capital | $607,000 | 5,182 |
| Total risk weighted assets | $105,693,000 | 3,620 |
| Total unused commitments | $508,000 | 6,952 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 41 | 3,425 |
| Assets and Liabilities | ||
| Total Assets: | $416,100,000 | 1,591 |
| Cash and due from depository institutions | $36,194,000 | 3,425 |
| Interest-bearing balances | $34,762,000 | 1,198 |
| Securities | $280,131,000 | 532 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $80,006,000 | 4,138 |
| Loan loss allowance | $635,000 | 5,539 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $894,000 | 5,338 |
| Other real estate owned | $0 | 3,425 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $18,875,000 | 1,121 |
| Life insurance assets | $12,339,000 | 577 |
| Total liabilities and capital | $416,100,000 | 1,591 |
| Total liabilities | $349,219,000 | 1,697 |
| Total deposits | $324,602,000 | 1,687 |
| Interest-bearing deposits | $323,143,000 | 1,426 |
| Deposits held in domestic offices | $324,602,000 | 1,686 |
| % insured | 99.08% | 325 |
| Federal funds purchased & repurchase agreements | $21,000,000 | 591 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $3,617,000 | 1,345 |
| Total equity capital | $66,881,000 | 1,058 |
| Total bank equity capital | $66,881,000 | 1,056 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $0 | 6,919 |
| Undivided profits | $66,881,000 | 518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $530,000 | 5,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,326,000 | 2,260 |
| Earning assets | $394,899,000 | 1,531 |
| Long-term assets (5+ years) | $255,389,000 | 610 |
| Average Assets, year-to-date | $411,426,750 | 1,588 |
| Average Assets, quarterly | $413,692,500 | 1,588 |
| Volatile liabilities | $30,673,000 | 1,623 |
| Insider loans | $309,000 | 5,390 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $699,000 | 6,902 |
| Tier 1 (core) risk-based capital | $62,194,000 | 1,051 |
| Tier 2 risk-based capital | $635,000 | 5,152 |
| Total risk weighted assets | $105,858,000 | 3,628 |
| Total unused commitments | $699,000 | 6,904 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 41 | 3,470 |
| Assets and Liabilities | ||
| Total Assets: | $411,285,000 | 1,598 |
| Cash and due from depository institutions | $32,874,000 | 3,470 |
| Interest-bearing balances | $31,774,000 | 1,190 |
| Securities | $277,789,000 | 538 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $80,101,000 | 4,165 |
| Loan loss allowance | $420,000 | 6,192 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $913,000 | 5,366 |
| Other real estate owned | $0 | 3,470 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $19,608,000 | 1,091 |
| Life insurance assets | $12,237,000 | 575 |
| Total liabilities and capital | $411,285,000 | 1,598 |
| Total liabilities | $346,623,000 | 1,700 |
| Total deposits | $322,172,000 | 1,682 |
| Interest-bearing deposits | $321,117,000 | 1,450 |
| Deposits held in domestic offices | $322,172,000 | 1,681 |
| % insured | 99.17% | 326 |
| Federal funds purchased & repurchase agreements | $21,000,000 | 599 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $3,451,000 | 1,325 |
| Total equity capital | $64,662,000 | 1,071 |
| Total bank equity capital | $64,662,000 | 1,070 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $0 | 6,993 |
| Undivided profits | $64,662,000 | 520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $528,000 | 5,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,414,000 | 2,078 |
| Earning assets | $389,664,000 | 1,545 |
| Long-term assets (5+ years) | $249,086,000 | 612 |
| Average Assets, year-to-date | $409,869,000 | 1,604 |
| Average Assets, quarterly | $409,575,500 | 1,607 |
| Volatile liabilities | $29,192,000 | 1,704 |
| Insider loans | $317,000 | 5,410 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $619,000 | 7,029 |
| Tier 1 (core) risk-based capital | $60,531,000 | 1,062 |
| Tier 2 risk-based capital | $420,000 | 5,914 |
| Total risk weighted assets | $106,756,000 | 3,636 |
| Total unused commitments | $619,000 | 7,032 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 41 | 3,492 |
| Assets and Liabilities | ||
| Total Assets: | $407,866,000 | 1,623 |
| Cash and due from depository institutions | $29,268,000 | 3,492 |
| Interest-bearing balances | $27,514,000 | 1,406 |
| Securities | $278,112,000 | 527 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $79,423,000 | 4,202 |
| Loan loss allowance | $480,000 | 6,058 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $931,000 | 5,381 |
| Other real estate owned | $0 | 3,492 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $20,132,000 | 1,093 |
| Life insurance assets | $12,137,000 | 574 |
| Total liabilities and capital | $407,866,000 | 1,623 |
| Total liabilities | $344,450,000 | 1,721 |
| Total deposits | $323,210,000 | 1,698 |
| Interest-bearing deposits | $321,961,000 | 1,468 |
| Deposits held in domestic offices | $323,210,000 | 1,696 |
| % insured | 99.16% | 346 |
| Federal funds purchased & repurchase agreements | $18,000,000 | 676 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $3,240,000 | 1,378 |
| Total equity capital | $63,416,000 | 1,070 |
| Total bank equity capital | $63,416,000 | 1,068 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $0 | 7,053 |
| Undivided profits | $63,416,000 | 514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,083,000 | 4,491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,429,000 | 2,065 |
| Earning assets | $385,049,000 | 1,577 |
| Long-term assets (5+ years) | $245,699,000 | 611 |
| Average Assets, year-to-date | $409,161,000 | 1,617 |
| Average Assets, quarterly | $409,161,000 | 1,617 |
| Volatile liabilities | $25,387,000 | 1,943 |
| Insider loans | $324,000 | 5,444 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $3,565,000 | 5,710 |
| Tier 1 (core) risk-based capital | $59,266,000 | 1,066 |
| Tier 2 risk-based capital | $480,000 | 5,727 |
| Total risk weighted assets | $106,218,000 | 3,681 |
| Total unused commitments | $3,565,000 | 5,711 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 43 | 3,409 |
| Assets and Liabilities | ||
| Total Assets: | $410,456,000 | 1,614 |
| Cash and due from depository institutions | $32,525,000 | 3,409 |
| Interest-bearing balances | $31,244,000 | 1,140 |
| Securities | $273,372,000 | 508 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $83,608,000 | 4,172 |
| Loan loss allowance | $1,362,000 | 4,065 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $955,000 | 5,415 |
| Other real estate owned | $0 | 3,409 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $19,996,000 | 1,122 |
| Life insurance assets | $12,037,000 | 564 |
| Total liabilities and capital | $410,456,000 | 1,614 |
| Total liabilities | $346,842,000 | 1,715 |
| Total deposits | $328,865,000 | 1,657 |
| Interest-bearing deposits | $327,351,000 | 1,440 |
| Deposits held in domestic offices | $328,865,000 | 1,655 |
| % insured | 99.35% | 277 |
| Federal funds purchased & repurchase agreements | $15,000,000 | 778 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $2,977,000 | 1,475 |
| Total equity capital | $63,614,000 | 1,059 |
| Total bank equity capital | $63,614,000 | 1,058 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $0 | 7,133 |
| Undivided profits | $63,614,000 | 513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,700,000 | 3,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,466,000 | 2,060 |
| Earning assets | $388,224,000 | 1,560 |
| Long-term assets (5+ years) | $234,916,000 | 614 |
| Average Assets, year-to-date | $409,717,400 | 1,611 |
| Average Assets, quarterly | $410,202,500 | 1,616 |
| Volatile liabilities | $83,793,000 | 1,620 |
| Insider loans | $332,000 | 5,514 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,877,000 | 6,457 |
| Tier 1 (core) risk-based capital | $59,305,000 | 1,066 |
| Tier 2 risk-based capital | $1,362,000 | 3,433 |
| Total risk weighted assets | $108,908,000 | 3,684 |
| Total unused commitments | $1,877,000 | 6,458 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 40 | 3,636 |
| Assets and Liabilities | ||
| Total Assets: | $409,949,000 | 1,648 |
| Cash and due from depository institutions | $19,148,000 | 3,636 |
| Interest-bearing balances | $17,127,000 | 1,939 |
| Securities | $259,154,000 | 513 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $112,079,000 | 3,512 |
| Loan loss allowance | $1,350,000 | 4,098 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $978,000 | 5,462 |
| Other real estate owned | $0 | 3,636 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $18,590,000 | 1,197 |
| Life insurance assets | $11,930,000 | 561 |
| Total liabilities and capital | $409,949,000 | 1,648 |
| Total liabilities | $345,012,000 | 1,758 |
| Total deposits | $325,207,000 | 1,705 |
| Interest-bearing deposits | $323,564,000 | 1,484 |
| Deposits held in domestic offices | $325,207,000 | 1,703 |
| % insured | 99.20% | 228 |
| Federal funds purchased & repurchase agreements | $18,000,000 | 702 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,805,000 | 2,376 |
| Total equity capital | $64,937,000 | 1,056 |
| Total bank equity capital | $64,937,000 | 1,055 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $0 | 7,229 |
| Undivided profits | $64,937,000 | 513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,695,000 | 3,958 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,441,000 | 2,275 |
| Earning assets | $388,360,000 | 1,591 |
| Long-term assets (5+ years) | $193,532,000 | 727 |
| Average Assets, year-to-date | $409,532,750 | 1,643 |
| Average Assets, quarterly | $412,016,000 | 1,633 |
| Volatile liabilities | $84,459,000 | 1,653 |
| Insider loans | $234,000 | 5,909 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,728,000 | 6,645 |
| Tier 1 (core) risk-based capital | $60,311,000 | 1,046 |
| Tier 2 risk-based capital | $1,350,000 | 3,510 |
| Total risk weighted assets | $110,068,000 | 3,716 |
| Total unused commitments | $1,728,000 | 6,653 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 40 | 3,675 |
| Assets and Liabilities | ||
| Total Assets: | $414,083,000 | 1,641 |
| Cash and due from depository institutions | $34,969,000 | 3,675 |
| Interest-bearing balances | $33,544,000 | 1,024 |
| Securities | $267,144,000 | 497 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $92,487,000 | 4,057 |
| Loan loss allowance | $1,240,000 | 4,279 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $989,000 | 5,485 |
| Other real estate owned | $0 | 3,675 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $18,494,000 | 1,220 |
| Life insurance assets | $11,822,000 | 568 |
| Total liabilities and capital | $414,083,000 | 1,641 |
| Total liabilities | $348,993,000 | 1,743 |
| Total deposits | $326,370,000 | 1,696 |
| Interest-bearing deposits | $324,956,000 | 1,495 |
| Deposits held in domestic offices | $326,370,000 | 1,695 |
| % insured | 99.15% | 263 |
| Federal funds purchased & repurchase agreements | $21,000,000 | 639 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,623,000 | 2,458 |
| Total equity capital | $65,090,000 | 1,050 |
| Total bank equity capital | $65,090,000 | 1,049 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $0 | 7,286 |
| Undivided profits | $65,090,000 | 493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,686,000 | 4,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,662,000 | 1,879 |
| Earning assets | $393,175,000 | 1,579 |
| Long-term assets (5+ years) | $204,003,000 | 671 |
| Average Assets, year-to-date | $409,394,000 | 1,661 |
| Average Assets, quarterly | $411,603,500 | 1,649 |
| Volatile liabilities | $84,788,000 | 1,684 |
| Insider loans | $237,000 | 5,983 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,651,000 | 6,759 |
| Tier 1 (core) risk-based capital | $60,328,000 | 1,047 |
| Tier 2 risk-based capital | $1,240,000 | 3,734 |
| Total risk weighted assets | $112,191,000 | 3,688 |
| Total unused commitments | $1,651,000 | 6,765 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 41 | 3,657 |
| Assets and Liabilities | ||
| Total Assets: | $409,124,000 | 1,704 |
| Cash and due from depository institutions | $37,606,000 | 3,657 |
| Interest-bearing balances | $36,136,000 | 956 |
| Securities | $257,992,000 | 512 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $94,289,000 | 4,074 |
| Loan loss allowance | $1,000,000 | 4,803 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $995,000 | 5,560 |
| Other real estate owned | $0 | 3,657 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $18,242,000 | 1,253 |
| Life insurance assets | $10,108,000 | 684 |
| Total liabilities and capital | $409,124,000 | 1,704 |
| Total liabilities | $345,843,000 | 1,809 |
| Total deposits | $320,344,000 | 1,769 |
| Interest-bearing deposits | $317,972,000 | 1,577 |
| Deposits held in domestic offices | $320,344,000 | 1,766 |
| % insured | 98.93% | 340 |
| Federal funds purchased & repurchase agreements | $24,000,000 | 601 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,499,000 | 2,618 |
| Total equity capital | $63,281,000 | 1,071 |
| Total bank equity capital | $63,281,000 | 1,069 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $0 | 7,393 |
| Undivided profits | $63,281,000 | 494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,927,000 | 3,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,851,000 | 1,747 |
| Earning assets | $388,417,000 | 1,639 |
| Long-term assets (5+ years) | $216,816,000 | 634 |
| Average Assets, year-to-date | $407,049,500 | 1,709 |
| Average Assets, quarterly | $407,049,500 | 1,709 |
| Volatile liabilities | $84,951,000 | 1,736 |
| Insider loans | $240,000 | 6,039 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,207,000 | 6,613 |
| Tier 1 (core) risk-based capital | $58,880,000 | 1,066 |
| Tier 2 risk-based capital | $1,000,000 | 4,298 |
| Total risk weighted assets | $113,564,000 | 3,688 |
| Total unused commitments | $2,207,000 | 6,618 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 42 | 3,615 |
| Assets and Liabilities | ||
| Total Assets: | $404,975,000 | 1,719 |
| Cash and due from depository institutions | $16,778,000 | 3,615 |
| Interest-bearing balances | $15,664,000 | 1,692 |
| Securities | $272,397,000 | 479 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $95,700,000 | 4,071 |
| Loan loss allowance | $872,000 | 5,112 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,030,000 | 5,548 |
| Other real estate owned | $0 | 3,615 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $19,070,000 | 1,232 |
| Life insurance assets | $10,012,000 | 688 |
| Total liabilities and capital | $404,975,000 | 1,719 |
| Total liabilities | $343,102,000 | 1,827 |
| Total deposits | $319,233,000 | 1,774 |
| Interest-bearing deposits | $317,577,000 | 1,582 |
| Deposits held in domestic offices | $319,233,000 | 1,771 |
| % insured | 99.10% | 312 |
| Federal funds purchased & repurchase agreements | $21,000,000 | 680 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,869,000 | 1,609 |
| Total equity capital | $61,873,000 | 1,078 |
| Total bank equity capital | $61,873,000 | 1,076 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $0 | 7,466 |
| Undivided profits | $61,873,000 | 499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,921,000 | 3,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $2,135,000 | 1,566 |
| Earning assets | $383,761,000 | 1,659 |
| Long-term assets (5+ years) | $226,335,000 | 598 |
| Average Assets, year-to-date | $400,602,400 | 1,717 |
| Average Assets, quarterly | $402,448,000 | 1,723 |
| Volatile liabilities | $81,784,000 | 1,802 |
| Insider loans | $244,000 | 6,108 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,257,000 | 7,126 |
| Tier 1 (core) risk-based capital | $57,296,000 | 1,078 |
| Tier 2 risk-based capital | $872,000 | 4,647 |
| Total risk weighted assets | $112,868,000 | 3,777 |
| Total unused commitments | $1,257,000 | 7,127 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 42 | 3,649 |
| Assets and Liabilities | ||
| Total Assets: | $399,921,000 | 1,753 |
| Cash and due from depository institutions | $25,710,000 | 3,649 |
| Interest-bearing balances | $24,445,000 | 1,048 |
| Securities | $259,496,000 | 497 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $97,324,000 | 4,054 |
| Loan loss allowance | $860,000 | 5,081 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,041,000 | 5,569 |
| Other real estate owned | $0 | 3,649 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $16,350,000 | 1,259 |
| Life insurance assets | $9,907,000 | 696 |
| Total liabilities and capital | $399,921,000 | 1,753 |
| Total liabilities | $336,876,000 | 1,864 |
| Total deposits | $313,576,000 | 1,801 |
| Interest-bearing deposits | $311,560,000 | 1,607 |
| Deposits held in domestic offices | $313,576,000 | 1,799 |
| % insured | 99.28% | 321 |
| Federal funds purchased & repurchase agreements | $21,000,000 | 724 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,300,000 | 2,096 |
| Total equity capital | $63,045,000 | 1,085 |
| Total bank equity capital | $63,045,000 | 1,083 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $0 | 7,543 |
| Undivided profits | $63,045,000 | 513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,444,000 | 4,254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,962,000 | 1,866 |
| Earning assets | $381,265,000 | 1,693 |
| Long-term assets (5+ years) | $224,883,000 | 599 |
| Average Assets, year-to-date | $399,509,250 | 1,735 |
| Average Assets, quarterly | $399,406,500 | 1,748 |
| Volatile liabilities | $77,365,000 | 1,945 |
| Insider loans | $247,000 | 6,115 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,678,000 | 7,009 |
| Tier 1 (core) risk-based capital | $58,267,000 | 1,076 |
| Tier 2 risk-based capital | $860,000 | 4,683 |
| Total risk weighted assets | $112,389,000 | 3,813 |
| Total unused commitments | $1,678,000 | 7,012 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 40 | 3,846 |
| Assets and Liabilities | ||
| Total Assets: | $398,892,000 | 1,772 |
| Cash and due from depository institutions | $31,360,000 | 3,846 |
| Interest-bearing balances | $30,018,000 | 731 |
| Securities | $253,803,000 | 509 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $95,389,000 | 4,129 |
| Loan loss allowance | $777,000 | 5,256 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,070,000 | 5,592 |
| Other real estate owned | $0 | 3,846 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $17,270,000 | 1,228 |
| Life insurance assets | $9,799,000 | 707 |
| Total liabilities and capital | $398,892,000 | 1,772 |
| Total liabilities | $337,578,000 | 1,887 |
| Total deposits | $317,398,000 | 1,797 |
| Interest-bearing deposits | $316,125,000 | 1,595 |
| Deposits held in domestic offices | $317,398,000 | 1,794 |
| % insured | 94.44% | 306 |
| Federal funds purchased & repurchase agreements | $18,000,000 | 776 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,180,000 | 2,227 |
| Total equity capital | $61,314,000 | 1,113 |
| Total bank equity capital | $61,314,000 | 1,110 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $0 | 7,629 |
| Undivided profits | $61,314,000 | 521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,072,000 | 4,680 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $2,169,000 | 1,580 |
| Earning assets | $379,210,000 | 1,708 |
| Long-term assets (5+ years) | $220,080,000 | 612 |
| Average Assets, year-to-date | $399,372,000 | 1,762 |
| Average Assets, quarterly | $401,761,000 | 1,756 |
| Volatile liabilities | $77,902,000 | 1,932 |
| Insider loans | $250,000 | 6,167 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,616,000 | 5,864 |
| Tier 1 (core) risk-based capital | $57,499,000 | 1,103 |
| Tier 2 risk-based capital | $777,000 | 4,913 |
| Total risk weighted assets | $111,537,000 | 3,863 |
| Total unused commitments | $4,616,000 | 5,866 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 39 | 3,944 |
| Assets and Liabilities | ||
| Total Assets: | $404,630,000 | 1,759 |
| Cash and due from depository institutions | $25,291,000 | 3,944 |
| Interest-bearing balances | $23,609,000 | 815 |
| Securities | $261,857,000 | 492 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $99,832,000 | 4,005 |
| Loan loss allowance | $662,000 | 5,569 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,027,000 | 5,711 |
| Other real estate owned | $0 | 3,944 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $16,623,000 | 1,247 |
| Life insurance assets | $9,693,000 | 714 |
| Total liabilities and capital | $404,630,000 | 1,759 |
| Total liabilities | $342,502,000 | 1,866 |
| Total deposits | $319,453,000 | 1,782 |
| Interest-bearing deposits | $317,829,000 | 1,589 |
| Deposits held in domestic offices | $319,453,000 | 1,779 |
| % insured | 94.68% | 302 |
| Federal funds purchased & repurchase agreements | $21,000,000 | 734 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $2,049,000 | 2,272 |
| Total equity capital | $62,128,000 | 1,110 |
| Total bank equity capital | $62,128,000 | 1,107 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $0 | 7,679 |
| Undivided profits | $62,128,000 | 534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $2,259,000 | 1,549 |
| Earning assets | $385,298,000 | 1,709 |
| Long-term assets (5+ years) | $230,583,000 | 563 |
| Average Assets, year-to-date | $399,612,000 | 1,765 |
| Average Assets, quarterly | $399,612,000 | 1,765 |
| Volatile liabilities | $80,917,000 | 1,870 |
| Insider loans | $253,000 | 6,195 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $738,000 | 7,678 |
| Tier 1 (core) risk-based capital | $57,920,000 | 1,095 |
| Tier 2 risk-based capital | $662,000 | 5,284 |
| Total risk weighted assets | $114,769,000 | 3,783 |
| Total unused commitments | $738,000 | 7,679 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 41 | 3,819 |
| Assets and Liabilities | ||
| Total Assets: | $394,594,000 | 1,778 |
| Cash and due from depository institutions | $21,215,000 | 3,819 |
| Interest-bearing balances | $19,957,000 | 596 |
| Securities | $251,218,000 | 492 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $102,986,000 | 3,955 |
| Loan loss allowance | $650,000 | 5,576 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,057,000 | 5,714 |
| Other real estate owned | $0 | 3,819 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $18,118,000 | 1,177 |
| Life insurance assets | $9,584,000 | 719 |
| Total liabilities and capital | $394,594,000 | 1,778 |
| Total liabilities | $334,525,000 | 1,872 |
| Total deposits | $308,615,000 | 1,781 |
| Interest-bearing deposits | $307,418,000 | 1,587 |
| Deposits held in domestic offices | $308,615,000 | 1,778 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $24,000,000 | 733 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,910,000 | 2,386 |
| Total equity capital | $60,069,000 | 1,135 |
| Total bank equity capital | $60,069,000 | 1,135 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $0 | 7,724 |
| Undivided profits | $60,069,000 | 544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,650,000 | 1,367 |
| Earning assets | $374,161,000 | 1,726 |
| Long-term assets (5+ years) | $255,733,000 | 516 |
| Average Assets, year-to-date | $390,299,600 | 1,739 |
| Average Assets, quarterly | $389,246,500 | 1,781 |
| Volatile liabilities | $79,647,000 | 1,871 |
| Insider loans | $257,000 | 6,256 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,082,000 | 7,519 |
| Tier 1 (core) risk-based capital | $56,322,000 | 1,108 |
| Tier 2 risk-based capital | $650,000 | 5,331 |
| Total risk weighted assets | $114,087,000 | 3,802 |
| Total unused commitments | $1,082,000 | 7,520 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 40 | 3,928 |
| Assets and Liabilities | ||
| Total Assets: | $383,899,000 | 1,809 |
| Cash and due from depository institutions | $5,219,000 | 3,928 |
| Interest-bearing balances | $3,020,000 | 1,908 |
| Securities | $260,297,000 | 473 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $99,542,000 | 4,037 |
| Loan loss allowance | $578,000 | 5,785 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,095,000 | 5,676 |
| Other real estate owned | $0 | 3,928 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $17,746,000 | 1,184 |
| Life insurance assets | $9,492,000 | 714 |
| Total liabilities and capital | $383,899,000 | 1,809 |
| Total liabilities | $328,957,000 | 1,885 |
| Total deposits | $303,568,000 | 1,788 |
| Interest-bearing deposits | $300,446,000 | 1,598 |
| Deposits held in domestic offices | $303,568,000 | 1,782 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $24,000,000 | 781 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,389,000 | 3,079 |
| Total equity capital | $54,942,000 | 1,232 |
| Total bank equity capital | $54,942,000 | 1,232 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $0 | 7,795 |
| Undivided profits | $54,942,000 | 628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $2,512,000 | 1,534 |
| Earning assets | $362,859,000 | 1,762 |
| Long-term assets (5+ years) | $260,063,000 | 502 |
| Average Assets, year-to-date | $389,226,000 | 1,742 |
| Average Assets, quarterly | $389,477,000 | 1,771 |
| Volatile liabilities | $73,058,000 | 1,940 |
| Insider loans | $260,000 | 6,257 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $4,436,000 | 6,152 |
| Tier 1 (core) risk-based capital | $56,712,000 | 1,122 |
| Tier 2 risk-based capital | $578,000 | 5,544 |
| Total risk weighted assets | $113,764,000 | 3,810 |
| Total unused commitments | $4,436,000 | 6,155 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 39 | 4,064 |
| Assets and Liabilities | ||
| Total Assets: | $395,055,000 | 1,752 |
| Cash and due from depository institutions | $10,058,000 | 4,064 |
| Interest-bearing balances | $8,778,000 | 754 |
| Securities | $273,894,000 | 458 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $94,474,000 | 4,161 |
| Loan loss allowance | $566,000 | 5,792 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,135,000 | 5,666 |
| Other real estate owned | $0 | 4,064 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $15,494,000 | 1,280 |
| Life insurance assets | $9,401,000 | 713 |
| Total liabilities and capital | $395,055,000 | 1,752 |
| Total liabilities | $334,083,000 | 1,858 |
| Total deposits | $311,987,000 | 1,734 |
| Interest-bearing deposits | $309,906,000 | 1,521 |
| Deposits held in domestic offices | $311,987,000 | 1,728 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,000,000 | 892 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,096,000 | 3,611 |
| Total equity capital | $60,972,000 | 1,108 |
| Total bank equity capital | $60,972,000 | 1,108 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $0 | 7,856 |
| Undivided profits | $60,972,000 | 596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $2,834,000 | 1,298 |
| Earning assets | $377,146,000 | 1,690 |
| Long-term assets (5+ years) | $259,722,000 | 510 |
| Average Assets, year-to-date | $391,001,670 | 1,743 |
| Average Assets, quarterly | $394,721,000 | 1,732 |
| Volatile liabilities | $71,836,000 | 1,961 |
| Insider loans | $264,000 | 6,240 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,406,000 | 7,498 |
| Tier 1 (core) risk-based capital | $61,176,000 | 1,025 |
| Tier 2 risk-based capital | $566,000 | 5,573 |
| Total risk weighted assets | $115,954,000 | 3,756 |
| Total unused commitments | $1,406,000 | 7,500 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 39 | 4,061 |
| Assets and Liabilities | ||
| Total Assets: | $394,387,000 | 1,735 |
| Cash and due from depository institutions | $13,693,000 | 4,061 |
| Interest-bearing balances | $11,655,000 | 666 |
| Securities | $275,118,000 | 454 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $90,641,000 | 4,206 |
| Loan loss allowance | $554,000 | 5,818 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,165,000 | 5,627 |
| Other real estate owned | $0 | 4,061 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $13,770,000 | 1,366 |
| Life insurance assets | $9,311,000 | 708 |
| Total liabilities and capital | $394,387,000 | 1,735 |
| Total liabilities | $332,114,000 | 1,845 |
| Total deposits | $313,057,000 | 1,726 |
| Interest-bearing deposits | $311,243,000 | 1,514 |
| Deposits held in domestic offices | $313,057,000 | 1,720 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,000,000 | 931 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,057,000 | 3,917 |
| Total equity capital | $62,273,000 | 1,116 |
| Total bank equity capital | $62,273,000 | 1,116 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $0 | 7,894 |
| Undivided profits | $62,273,000 | 599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $2,397,000 | 1,610 |
| Earning assets | $377,414,000 | 1,665 |
| Long-term assets (5+ years) | $253,309,000 | 508 |
| Average Assets, year-to-date | $388,975,000 | 1,747 |
| Average Assets, quarterly | $388,975,000 | 1,747 |
| Volatile liabilities | $69,478,000 | 1,986 |
| Insider loans | $15,000 | 7,486 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $2,238,000 | 7,157 |
| Tier 1 (core) risk-based capital | $60,743,000 | 1,036 |
| Tier 2 risk-based capital | $554,000 | 5,600 |
| Total risk weighted assets | $114,791,000 | 3,750 |
| Total unused commitments | $2,238,000 | 7,159 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 40 | 3,994 |
| Assets and Liabilities | ||
| Total Assets: | $383,563,000 | 1,769 |
| Cash and due from depository institutions | $13,838,000 | 3,994 |
| Interest-bearing balances | $12,111,000 | 494 |
| Securities | $263,133,000 | 473 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $90,452,000 | 4,207 |
| Loan loss allowance | $542,000 | 5,839 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,197,000 | 5,588 |
| Other real estate owned | $0 | 3,994 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $14,943,000 | 1,275 |
| Life insurance assets | $9,222,000 | 709 |
| Total liabilities and capital | $383,563,000 | 1,769 |
| Total liabilities | $322,451,000 | 1,884 |
| Total deposits | $303,451,000 | 1,762 |
| Interest-bearing deposits | $301,684,000 | 1,548 |
| Deposits held in domestic offices | $303,451,000 | 1,756 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,000,000 | 936 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,000,000 | 4,003 |
| Total equity capital | $61,112,000 | 1,131 |
| Total bank equity capital | $61,112,000 | 1,131 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $0 | 7,931 |
| Undivided profits | $61,112,000 | 615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,710,000 | 1,505 |
| Earning assets | $365,696,000 | 1,709 |
| Long-term assets (5+ years) | $231,595,000 | 536 |
| Average Assets, year-to-date | $377,748,200 | 1,722 |
| Average Assets, quarterly | $379,956,500 | 1,766 |
| Volatile liabilities | $65,190,000 | 2,094 |
| Insider loans | $26,000 | 7,418 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $631,000 | 7,937 |
| Tier 1 (core) risk-based capital | $60,681,000 | 1,033 |
| Tier 2 risk-based capital | $542,000 | 5,643 |
| Total risk weighted assets | $108,160,000 | 3,890 |
| Total unused commitments | $631,000 | 7,937 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 39 | 4,079 |
| Assets and Liabilities | ||
| Total Assets: | $376,350,000 | 1,780 |
| Cash and due from depository institutions | $18,737,000 | 4,079 |
| Interest-bearing balances | $16,653,000 | 335 |
| Securities | $253,592,000 | 488 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $87,628,000 | 4,253 |
| Loan loss allowance | $530,000 | 5,882 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,241,000 | 5,527 |
| Other real estate owned | $0 | 4,079 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $15,152,000 | 1,241 |
| Life insurance assets | $9,136,000 | 693 |
| Total liabilities and capital | $376,350,000 | 1,780 |
| Total liabilities | $315,478,000 | 1,881 |
| Total deposits | $296,251,000 | 1,791 |
| Interest-bearing deposits | $294,766,000 | 1,571 |
| Deposits held in domestic offices | $296,251,000 | 1,785 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,000,000 | 899 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,227,000 | 3,591 |
| Total equity capital | $60,872,000 | 1,117 |
| Total bank equity capital | $60,872,000 | 1,117 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $60,872,000 | 627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,360,000 | 1,907 |
| Earning assets | $357,873,000 | 1,715 |
| Long-term assets (5+ years) | $215,009,000 | 552 |
| Average Assets, year-to-date | $376,294,500 | 1,735 |
| Average Assets, quarterly | $374,573,500 | 1,763 |
| Volatile liabilities | $61,715,000 | 2,140 |
| Insider loans | $30,000 | 7,423 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,559,000 | 7,485 |
| Tier 1 (core) risk-based capital | $61,877,000 | 1,015 |
| Tier 2 risk-based capital | $530,000 | 5,686 |
| Total risk weighted assets | $105,758,000 | 3,914 |
| Total unused commitments | $1,559,000 | 7,488 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 38 | 4,192 |
| Assets and Liabilities | ||
| Total Assets: | $372,797,000 | 1,799 |
| Cash and due from depository institutions | $12,892,000 | 4,192 |
| Interest-bearing balances | $11,346,000 | 520 |
| Securities | $235,216,000 | 526 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $88,259,000 | 4,203 |
| Loan loss allowance | $518,000 | 5,955 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,192,000 | 5,640 |
| Other real estate owned | $0 | 4,192 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $35,238,000 | 572 |
| Life insurance assets | $9,050,000 | 689 |
| Total liabilities and capital | $372,797,000 | 1,799 |
| Total liabilities | $313,104,000 | 1,897 |
| Total deposits | $294,020,000 | 1,821 |
| Interest-bearing deposits | $291,832,000 | 1,599 |
| Deposits held in domestic offices | $294,020,000 | 1,816 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,000,000 | 889 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,084,000 | 3,679 |
| Total equity capital | $59,693,000 | 1,133 |
| Total bank equity capital | $59,693,000 | 1,133 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $59,693,000 | 628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,346,000 | 1,777 |
| Earning assets | $334,821,000 | 1,833 |
| Long-term assets (5+ years) | $186,903,000 | 619 |
| Average Assets, year-to-date | $376,276,000 | 1,766 |
| Average Assets, quarterly | $373,560,000 | 1,789 |
| Volatile liabilities | $60,390,000 | 2,155 |
| Insider loans | $16,000 | 7,567 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,456,000 | 7,599 |
| Tier 1 (core) risk-based capital | $61,739,000 | 1,026 |
| Tier 2 risk-based capital | $518,000 | 5,746 |
| Total risk weighted assets | $120,977,000 | 3,539 |
| Total unused commitments | $1,456,000 | 7,603 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 38 | 4,177 |
| Assets and Liabilities | ||
| Total Assets: | $374,323,000 | 1,788 |
| Cash and due from depository institutions | $13,877,000 | 4,177 |
| Interest-bearing balances | $12,228,000 | 528 |
| Securities | $259,098,000 | 485 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $85,013,000 | 4,266 |
| Loan loss allowance | $506,000 | 6,011 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,137,000 | 5,718 |
| Other real estate owned | $0 | 4,177 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $15,198,000 | 1,191 |
| Life insurance assets | $8,965,000 | 681 |
| Total liabilities and capital | $374,323,000 | 1,788 |
| Total liabilities | $313,213,000 | 1,902 |
| Total deposits | $291,144,000 | 1,846 |
| Interest-bearing deposits | $289,352,000 | 1,609 |
| Deposits held in domestic offices | $291,144,000 | 1,841 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,000,000 | 765 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,069,000 | 3,759 |
| Total equity capital | $61,110,000 | 1,094 |
| Total bank equity capital | $61,110,000 | 1,094 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $61,110,000 | 617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $2,328,000 | 1,722 |
| Earning assets | $356,339,000 | 1,727 |
| Long-term assets (5+ years) | $195,997,000 | 580 |
| Average Assets, year-to-date | $378,015,500 | 1,760 |
| Average Assets, quarterly | $378,015,500 | 1,760 |
| Volatile liabilities | $61,711,000 | 2,100 |
| Insider loans | $17,000 | 7,568 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,458,000 | 7,605 |
| Tier 1 (core) risk-based capital | $61,150,000 | 1,009 |
| Tier 2 risk-based capital | $506,000 | 5,787 |
| Total risk weighted assets | $104,095,000 | 3,896 |
| Total unused commitments | $1,458,000 | 7,606 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 38 | 4,174 |
| Assets and Liabilities | ||
| Total Assets: | $381,708,000 | 1,750 |
| Cash and due from depository institutions | $11,068,000 | 4,174 |
| Interest-bearing balances | $9,630,000 | 627 |
| Securities | $268,772,000 | 471 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $85,274,000 | 4,244 |
| Loan loss allowance | $494,000 | 6,062 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,194,000 | 5,624 |
| Other real estate owned | $0 | 4,174 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $15,400,000 | 1,182 |
| Life insurance assets | $8,881,000 | 668 |
| Total liabilities and capital | $381,708,000 | 1,750 |
| Total liabilities | $321,208,000 | 1,838 |
| Total deposits | $296,182,000 | 1,783 |
| Interest-bearing deposits | $294,717,000 | 1,552 |
| Deposits held in domestic offices | $296,182,000 | 1,777 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $24,000,000 | 734 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,026,000 | 3,793 |
| Total equity capital | $60,500,000 | 1,086 |
| Total bank equity capital | $60,500,000 | 1,086 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $60,500,000 | 608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,627,000 | 1,537 |
| Earning assets | $363,676,000 | 1,681 |
| Long-term assets (5+ years) | $193,541,000 | 576 |
| Average Assets, year-to-date | $391,606,000 | 1,635 |
| Average Assets, quarterly | $382,257,500 | 1,725 |
| Volatile liabilities | $65,946,000 | 2,127 |
| Insider loans | $17,000 | 7,584 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,109,000 | 7,769 |
| Tier 1 (core) risk-based capital | $60,566,000 | 999 |
| Tier 2 risk-based capital | $494,000 | 5,855 |
| Total risk weighted assets | $105,042,000 | 3,840 |
| Total unused commitments | $1,109,000 | 7,770 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 37 | 4,256 |
| Assets and Liabilities | ||
| Total Assets: | $382,807,000 | 1,722 |
| Cash and due from depository institutions | $7,687,000 | 4,256 |
| Interest-bearing balances | $6,354,000 | 789 |
| Securities | $275,939,000 | 473 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $83,109,000 | 4,306 |
| Loan loss allowance | $482,000 | 6,163 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,197,000 | 5,615 |
| Other real estate owned | $0 | 4,256 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $14,875,000 | 1,222 |
| Life insurance assets | $8,799,000 | 650 |
| Total liabilities and capital | $382,807,000 | 1,722 |
| Total liabilities | $322,964,000 | 1,826 |
| Total deposits | $297,904,000 | 1,753 |
| Interest-bearing deposits | $296,185,000 | 1,508 |
| Deposits held in domestic offices | $297,904,000 | 1,750 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $24,000,000 | 728 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,060,000 | 3,698 |
| Total equity capital | $59,843,000 | 1,099 |
| Total bank equity capital | $59,843,000 | 1,099 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $59,843,000 | 617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,338,000 | 1,748 |
| Earning assets | $365,402,000 | 1,662 |
| Long-term assets (5+ years) | $189,991,000 | 593 |
| Average Assets, year-to-date | $394,080,500 | 1,634 |
| Average Assets, quarterly | $388,982,500 | 1,684 |
| Volatile liabilities | $65,912,000 | 2,133 |
| Insider loans | $17,000 | 7,652 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,678,000 | 7,468 |
| Tier 1 (core) risk-based capital | $59,933,000 | 1,016 |
| Tier 2 risk-based capital | $482,000 | 5,943 |
| Total risk weighted assets | $104,130,000 | 3,856 |
| Total unused commitments | $1,678,000 | 7,468 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 39 | 4,136 |
| Assets and Liabilities | ||
| Total Assets: | $395,158,000 | 1,662 |
| Cash and due from depository institutions | $4,430,000 | 4,136 |
| Interest-bearing balances | $2,874,000 | 1,466 |
| Securities | $294,726,000 | 458 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $79,527,000 | 4,384 |
| Loan loss allowance | $470,000 | 6,230 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,179,000 | 5,623 |
| Other real estate owned | $0 | 4,136 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $15,296,000 | 1,185 |
| Life insurance assets | $8,717,000 | 648 |
| Total liabilities and capital | $395,158,000 | 1,662 |
| Total liabilities | $336,041,000 | 1,746 |
| Total deposits | $305,150,000 | 1,693 |
| Interest-bearing deposits | $303,296,000 | 1,457 |
| Deposits held in domestic offices | $305,150,000 | 1,689 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,000,000 | 654 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $891,000 | 3,836 |
| Total equity capital | $59,117,000 | 1,069 |
| Total bank equity capital | $59,117,000 | 1,069 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $59,117,000 | 590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 6,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $2,583,000 | 1,385 |
| Earning assets | $377,127,000 | 1,581 |
| Long-term assets (5+ years) | $191,008,000 | 579 |
| Average Assets, year-to-date | $397,838,330 | 1,621 |
| Average Assets, quarterly | $395,776,500 | 1,641 |
| Volatile liabilities | $71,494,000 | 1,949 |
| Insider loans | $16,000 | 7,697 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $3,460,000 | 6,719 |
| Tier 1 (core) risk-based capital | $59,285,000 | 1,002 |
| Tier 2 risk-based capital | $470,000 | 5,987 |
| Total risk weighted assets | $104,909,000 | 3,785 |
| Total unused commitments | $3,460,000 | 6,720 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 38 | 4,178 |
| Assets and Liabilities | ||
| Total Assets: | $396,395,000 | 1,620 |
| Cash and due from depository institutions | $7,781,000 | 4,178 |
| Interest-bearing balances | $6,263,000 | 914 |
| Securities | $299,949,000 | 455 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $72,881,000 | 4,585 |
| Loan loss allowance | $458,000 | 6,275 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,180,000 | 5,593 |
| Other real estate owned | $0 | 4,178 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $14,604,000 | 1,200 |
| Life insurance assets | $8,636,000 | 634 |
| Total liabilities and capital | $396,395,000 | 1,620 |
| Total liabilities | $337,726,000 | 1,719 |
| Total deposits | $311,995,000 | 1,641 |
| Interest-bearing deposits | $309,740,000 | 1,382 |
| Deposits held in domestic offices | $311,995,000 | 1,636 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,000,000 | 688 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $731,000 | 4,266 |
| Total equity capital | $58,669,000 | 1,065 |
| Total bank equity capital | $58,669,000 | 1,065 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $58,669,000 | 596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $2,300,000 | 1,481 |
| Earning assets | $379,093,000 | 1,547 |
| Long-term assets (5+ years) | $179,167,000 | 598 |
| Average Assets, year-to-date | $399,178,500 | 1,601 |
| Average Assets, quarterly | $399,178,500 | 1,601 |
| Volatile liabilities | $65,507,000 | 2,021 |
| Insider loans | $16,000 | 7,722 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,614,000 | 6,631 |
| Tier 1 (core) risk-based capital | $58,846,000 | 991 |
| Tier 2 risk-based capital | $458,000 | 6,017 |
| Total risk weighted assets | $102,506,000 | 3,786 |
| Total unused commitments | $3,614,000 | 6,632 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 39 | 4,106 |
| Assets and Liabilities | ||
| Total Assets: | $401,962,000 | 1,575 |
| Cash and due from depository institutions | $14,404,000 | 4,106 |
| Interest-bearing balances | $12,838,000 | 440 |
| Securities | $300,746,000 | 461 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $70,233,000 | 4,655 |
| Loan loss allowance | $446,000 | 6,355 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,209,000 | 5,544 |
| Other real estate owned | $0 | 4,106 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $15,370,000 | 1,122 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $401,962,000 | 1,575 |
| Total liabilities | $343,559,000 | 1,667 |
| Total deposits | $315,965,000 | 1,586 |
| Interest-bearing deposits | $313,993,000 | 1,330 |
| Deposits held in domestic offices | $315,965,000 | 1,581 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $27,000,000 | 655 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $594,000 | 4,688 |
| Total equity capital | $58,403,000 | 1,055 |
| Total bank equity capital | $58,403,000 | 1,055 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $58,403,000 | 601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $2,577,000 | 1,301 |
| Earning assets | $383,817,000 | 1,494 |
| Long-term assets (5+ years) | $176,595,000 | 591 |
| Average Assets, year-to-date | $404,760,000 | 1,499 |
| Average Assets, quarterly | $402,501,000 | 1,544 |
| Volatile liabilities | $68,233,000 | 1,908 |
| Insider loans | $17,000 | 7,735 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,073,000 | 6,806 |
| Tier 1 (core) risk-based capital | $58,561,000 | 981 |
| Tier 2 risk-based capital | $446,000 | 6,108 |
| Total risk weighted assets | $102,359,000 | 3,791 |
| Total unused commitments | $3,073,000 | 6,808 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 39 | 4,098 |
| Assets and Liabilities | ||
| Total Assets: | $403,040,000 | 1,541 |
| Cash and due from depository institutions | $6,793,000 | 4,098 |
| Interest-bearing balances | $5,508,000 | 1,021 |
| Securities | $308,458,000 | 449 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $70,958,000 | 4,586 |
| Loan loss allowance | $434,000 | 6,439 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,241,000 | 5,476 |
| Other real estate owned | $0 | 4,098 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $15,590,000 | 1,098 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $403,040,000 | 1,541 |
| Total liabilities | $345,340,000 | 1,628 |
| Total deposits | $317,670,000 | 1,537 |
| Interest-bearing deposits | $316,047,000 | 1,292 |
| Deposits held in domestic offices | $317,670,000 | 1,532 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $27,000,000 | 644 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $670,000 | 4,396 |
| Total equity capital | $57,700,000 | 1,057 |
| Total bank equity capital | $57,700,000 | 1,057 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $57,700,000 | 607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $165,000 | 5,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $2,311,000 | 1,414 |
| Earning assets | $384,924,000 | 1,458 |
| Long-term assets (5+ years) | $171,390,000 | 604 |
| Average Assets, year-to-date | $405,459,500 | 1,478 |
| Average Assets, quarterly | $405,504,000 | 1,507 |
| Volatile liabilities | $67,119,000 | 1,855 |
| Insider loans | $158,000 | 6,854 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,014,000 | 7,288 |
| Tier 1 (core) risk-based capital | $57,847,000 | 966 |
| Tier 2 risk-based capital | $434,000 | 6,162 |
| Total risk weighted assets | $101,862,000 | 3,747 |
| Total unused commitments | $2,014,000 | 7,290 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 38 | 4,154 |
| Assets and Liabilities | ||
| Total Assets: | $407,968,000 | 1,489 |
| Cash and due from depository institutions | $12,928,000 | 4,154 |
| Interest-bearing balances | $11,779,000 | 458 |
| Securities | $312,447,000 | 442 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $66,230,000 | 4,722 |
| Loan loss allowance | $422,000 | 6,485 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,283,000 | 5,363 |
| Other real estate owned | $0 | 4,154 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $15,080,000 | 1,101 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $407,968,000 | 1,489 |
| Total liabilities | $350,664,000 | 1,567 |
| Total deposits | $323,142,000 | 1,481 |
| Interest-bearing deposits | $321,488,000 | 1,232 |
| Deposits held in domestic offices | $323,142,000 | 1,478 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $27,000,000 | 645 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $522,000 | 4,763 |
| Total equity capital | $57,304,000 | 1,041 |
| Total bank equity capital | $57,304,000 | 1,041 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $57,304,000 | 603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 7,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $2,584,000 | 1,119 |
| Earning assets | $390,456,000 | 1,415 |
| Long-term assets (5+ years) | $170,618,000 | 603 |
| Average Assets, year-to-date | $406,266,000 | 1,459 |
| Average Assets, quarterly | $405,600,000 | 1,476 |
| Volatile liabilities | $67,187,000 | 1,799 |
| Insider loans | $158,000 | 6,845 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,515,000 | 7,643 |
| Tier 1 (core) risk-based capital | $57,349,000 | 949 |
| Tier 2 risk-based capital | $422,000 | 6,213 |
| Total risk weighted assets | $100,596,000 | 3,693 |
| Total unused commitments | $1,515,000 | 7,644 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 39 | 4,079 |
| Assets and Liabilities | ||
| Total Assets: | $403,232,000 | 1,484 |
| Cash and due from depository institutions | $6,294,000 | 4,079 |
| Interest-bearing balances | $4,915,000 | 1,118 |
| Securities | $321,162,000 | 428 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $59,815,000 | 5,011 |
| Loan loss allowance | $422,000 | 6,528 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,247,000 | 5,439 |
| Other real estate owned | $0 | 4,079 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $14,714,000 | 1,095 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $403,232,000 | 1,484 |
| Total liabilities | $346,766,000 | 1,570 |
| Total deposits | $319,349,000 | 1,485 |
| Interest-bearing deposits | $317,983,000 | 1,233 |
| Deposits held in domestic offices | $319,349,000 | 1,481 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $27,000,000 | 625 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $417,000 | 5,213 |
| Total equity capital | $56,466,000 | 1,033 |
| Total bank equity capital | $56,466,000 | 1,033 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $56,466,000 | 582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 7,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $2,324,000 | 1,212 |
| Earning assets | $385,892,000 | 1,414 |
| Long-term assets (5+ years) | $174,450,000 | 591 |
| Average Assets, year-to-date | $405,415,000 | 1,462 |
| Average Assets, quarterly | $405,415,000 | 1,462 |
| Volatile liabilities | $63,013,000 | 1,805 |
| Insider loans | $158,000 | 6,861 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,370,000 | 7,800 |
| Tier 1 (core) risk-based capital | $56,569,000 | 953 |
| Tier 2 risk-based capital | $422,000 | 6,234 |
| Total risk weighted assets | $97,054,000 | 3,772 |
| Total unused commitments | $1,370,000 | 7,804 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 40 | 4,006 |
| Assets and Liabilities | ||
| Total Assets: | $407,598,000 | 1,458 |
| Cash and due from depository institutions | $15,229,000 | 4,006 |
| Interest-bearing balances | $13,239,000 | 429 |
| Securities | $322,709,000 | 438 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $53,783,000 | 5,278 |
| Loan loss allowance | $422,000 | 6,510 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,284,000 | 5,347 |
| Other real estate owned | $0 | 4,006 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $14,593,000 | 1,078 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $407,598,000 | 1,458 |
| Total liabilities | $351,926,000 | 1,528 |
| Total deposits | $324,235,000 | 1,442 |
| Interest-bearing deposits | $322,278,000 | 1,212 |
| Deposits held in domestic offices | $324,235,000 | 1,437 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $27,000,000 | 636 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $691,000 | 3,971 |
| Total equity capital | $55,672,000 | 1,050 |
| Total bank equity capital | $55,672,000 | 1,050 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $55,672,000 | 607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 7,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $2,562,000 | 1,068 |
| Earning assets | $389,731,000 | 1,391 |
| Long-term assets (5+ years) | $175,496,000 | 597 |
| Average Assets, year-to-date | $405,832,600 | 1,387 |
| Average Assets, quarterly | $408,113,000 | 1,435 |
| Volatile liabilities | $62,172,000 | 1,765 |
| Insider loans | $9,000 | 7,948 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,095,000 | 7,919 |
| Tier 1 (core) risk-based capital | $55,682,000 | 960 |
| Tier 2 risk-based capital | $422,000 | 6,232 |
| Total risk weighted assets | $95,920,000 | 3,763 |
| Total unused commitments | $1,095,000 | 7,921 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 41 | 3,931 |
| Assets and Liabilities | ||
| Total Assets: | $408,628,000 | 1,424 |
| Cash and due from depository institutions | $6,567,000 | 3,931 |
| Interest-bearing balances | $5,124,000 | 1,116 |
| Securities | $324,145,000 | 440 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $70,352,000 | 4,497 |
| Loan loss allowance | $422,000 | 6,545 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,328,000 | 5,245 |
| Other real estate owned | $0 | 3,931 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $6,236,000 | 2,205 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $408,628,000 | 1,424 |
| Total liabilities | $353,708,000 | 1,492 |
| Total deposits | $326,089,000 | 1,393 |
| Interest-bearing deposits | $324,003,000 | 1,184 |
| Deposits held in domestic offices | $326,089,000 | 1,389 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $27,000,000 | 634 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $619,000 | 4,368 |
| Total equity capital | $54,920,000 | 1,045 |
| Total bank equity capital | $54,920,000 | 1,045 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $54,920,000 | 607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $317,000 | 4,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $2,211,000 | 1,282 |
| Earning assets | $399,621,000 | 1,321 |
| Long-term assets (5+ years) | $171,257,000 | 623 |
| Average Assets, year-to-date | $405,391,250 | 1,378 |
| Average Assets, quarterly | $407,990,500 | 1,407 |
| Volatile liabilities | $61,273,000 | 1,763 |
| Insider loans | $10,000 | 7,961 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,614,000 | 7,545 |
| Tier 1 (core) risk-based capital | $54,920,000 | 957 |
| Tier 2 risk-based capital | $422,000 | 6,243 |
| Total risk weighted assets | $90,004,000 | 3,906 |
| Total unused commitments | $1,614,000 | 7,548 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 40 | 4,036 |
| Assets and Liabilities | ||
| Total Assets: | $407,353,000 | 1,403 |
| Cash and due from depository institutions | $6,083,000 | 4,036 |
| Interest-bearing balances | $4,765,000 | 1,218 |
| Securities | $342,216,000 | 423 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $51,026,000 | 5,394 |
| Loan loss allowance | $422,000 | 6,563 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,304,000 | 5,293 |
| Other real estate owned | $0 | 4,036 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $6,724,000 | 2,067 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $407,353,000 | 1,403 |
| Total liabilities | $353,349,000 | 1,464 |
| Total deposits | $325,935,000 | 1,380 |
| Interest-bearing deposits | $324,393,000 | 1,157 |
| Deposits held in domestic offices | $325,935,000 | 1,376 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $27,000,000 | 630 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $414,000 | 5,061 |
| Total equity capital | $54,004,000 | 1,019 |
| Total bank equity capital | $54,004,000 | 1,019 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $54,004,000 | 589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $273,000 | 5,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $2,781,000 | 941 |
| Earning assets | $398,007,000 | 1,293 |
| Long-term assets (5+ years) | $173,524,000 | 627 |
| Average Assets, year-to-date | $404,312,330 | 1,383 |
| Average Assets, quarterly | $406,214,000 | 1,387 |
| Volatile liabilities | $61,095,000 | 1,719 |
| Insider loans | $10,000 | 8,052 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,321,000 | 7,149 |
| Tier 1 (core) risk-based capital | $54,035,000 | 952 |
| Tier 2 risk-based capital | $422,000 | 6,239 |
| Total risk weighted assets | $88,704,000 | 3,911 |
| Total unused commitments | $2,321,000 | 7,153 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 38 | 4,210 |
| Assets and Liabilities | ||
| Total Assets: | $405,075,000 | 1,397 |
| Cash and due from depository institutions | $5,318,000 | 4,210 |
| Interest-bearing balances | $3,988,000 | 1,552 |
| Securities | $335,798,000 | 434 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $56,761,000 | 5,024 |
| Loan loss allowance | $422,000 | 6,536 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,353,000 | 5,195 |
| Other real estate owned | $0 | 4,210 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $5,845,000 | 2,202 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $405,075,000 | 1,397 |
| Total liabilities | $351,424,000 | 1,442 |
| Total deposits | $324,134,000 | 1,368 |
| Interest-bearing deposits | $322,655,000 | 1,161 |
| Deposits held in domestic offices | $324,134,000 | 1,366 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $27,000,000 | 601 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $290,000 | 6,271 |
| Total equity capital | $53,651,000 | 1,047 |
| Total bank equity capital | $53,651,000 | 1,047 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $53,651,000 | 617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $485,000 | 4,168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $2,229,000 | 1,179 |
| Earning assets | $396,547,000 | 1,290 |
| Long-term assets (5+ years) | $167,519,000 | 642 |
| Average Assets, year-to-date | $402,792,000 | 1,381 |
| Average Assets, quarterly | $402,792,000 | 1,381 |
| Volatile liabilities | $59,875,000 | 1,679 |
| Insider loans | $10,000 | 8,060 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $654,000 | 8,387 |
| Tier 1 (core) risk-based capital | $53,651,000 | 957 |
| Tier 2 risk-based capital | $422,000 | 6,183 |
| Total risk weighted assets | $90,189,000 | 3,818 |
| Total unused commitments | $654,000 | 8,392 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 40 | 4,045 |
| Assets and Liabilities | ||
| Total Assets: | $400,509,000 | 1,413 |
| Cash and due from depository institutions | $11,876,000 | 4,045 |
| Interest-bearing balances | $10,339,000 | 624 |
| Securities | $323,185,000 | 458 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $49,759,000 | 5,403 |
| Loan loss allowance | $422,000 | 6,544 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,400,000 | 5,118 |
| Other real estate owned | $0 | 4,045 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $14,289,000 | 1,044 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $400,509,000 | 1,413 |
| Total liabilities | $347,592,000 | 1,470 |
| Total deposits | $326,224,000 | 1,347 |
| Interest-bearing deposits | $324,676,000 | 1,142 |
| Deposits held in domestic offices | $326,224,000 | 1,345 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,000,000 | 712 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $368,000 | 5,537 |
| Total equity capital | $52,917,000 | 1,046 |
| Total bank equity capital | $52,917,000 | 1,046 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $52,917,000 | 609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $596,000 | 3,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $2,466,000 | 1,079 |
| Earning assets | $383,283,000 | 1,334 |
| Long-term assets (5+ years) | $152,020,000 | 716 |
| Average Assets, year-to-date | $395,652,600 | 1,374 |
| Average Assets, quarterly | $400,200,000 | 1,398 |
| Volatile liabilities | $53,353,000 | 1,862 |
| Insider loans | $11,000 | 8,103 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,312,000 | 7,839 |
| Tier 1 (core) risk-based capital | $52,913,000 | 965 |
| Tier 2 risk-based capital | $422,000 | 6,203 |
| Total risk weighted assets | $91,379,000 | 3,782 |
| Total unused commitments | $1,312,000 | 7,841 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 36 | 4,409 |
| Assets and Liabilities | ||
| Total Assets: | $399,891,000 | 1,416 |
| Cash and due from depository institutions | $19,120,000 | 4,409 |
| Interest-bearing balances | $17,713,000 | 428 |
| Securities | $315,620,000 | 473 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $50,196,000 | 5,392 |
| Loan loss allowance | $410,000 | 6,658 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,437,000 | 5,027 |
| Other real estate owned | $0 | 4,409 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $13,518,000 | 1,098 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $399,891,000 | 1,416 |
| Total liabilities | $348,124,000 | 1,467 |
| Total deposits | $326,634,000 | 1,358 |
| Interest-bearing deposits | $324,576,000 | 1,156 |
| Deposits held in domestic offices | $326,634,000 | 1,357 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,000,000 | 710 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $490,000 | 5,093 |
| Total equity capital | $51,767,000 | 1,072 |
| Total bank equity capital | $51,767,000 | 1,072 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $51,767,000 | 620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $468,000 | 4,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $2,184,000 | 1,307 |
| Earning assets | $383,529,000 | 1,333 |
| Long-term assets (5+ years) | $147,025,000 | 749 |
| Average Assets, year-to-date | $394,438,500 | 1,396 |
| Average Assets, quarterly | $398,913,500 | 1,410 |
| Volatile liabilities | $53,544,000 | 1,797 |
| Insider loans | $11,000 | 8,162 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,874,000 | 6,825 |
| Tier 1 (core) risk-based capital | $51,729,000 | 998 |
| Tier 2 risk-based capital | $410,000 | 6,305 |
| Total risk weighted assets | $91,501,000 | 3,753 |
| Total unused commitments | $2,874,000 | 6,830 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 36 | 4,424 |
| Assets and Liabilities | ||
| Total Assets: | $397,936,000 | 1,408 |
| Cash and due from depository institutions | $16,435,000 | 4,424 |
| Interest-bearing balances | $14,317,000 | 575 |
| Securities | $308,442,000 | 478 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $58,426,000 | 4,898 |
| Loan loss allowance | $398,000 | 6,736 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,372,000 | 5,123 |
| Other real estate owned | $0 | 4,424 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $13,261,000 | 1,075 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $397,936,000 | 1,408 |
| Total liabilities | $346,620,000 | 1,455 |
| Total deposits | $324,893,000 | 1,350 |
| Interest-bearing deposits | $323,566,000 | 1,154 |
| Deposits held in domestic offices | $324,893,000 | 1,348 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,000,000 | 679 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $727,000 | 4,103 |
| Total equity capital | $51,316,000 | 1,062 |
| Total bank equity capital | $51,316,000 | 1,062 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $51,316,000 | 637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $483,000 | 4,432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $2,210,000 | 1,242 |
| Earning assets | $381,185,000 | 1,324 |
| Long-term assets (5+ years) | $126,128,000 | 827 |
| Average Assets, year-to-date | $392,621,000 | 1,386 |
| Average Assets, quarterly | $396,948,500 | 1,388 |
| Volatile liabilities | $51,962,000 | 1,825 |
| Insider loans | $11,000 | 8,222 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $625,000 | 8,474 |
| Tier 1 (core) risk-based capital | $51,243,000 | 984 |
| Tier 2 risk-based capital | $398,000 | 6,386 |
| Total risk weighted assets | $93,969,000 | 3,634 |
| Total unused commitments | $625,000 | 8,480 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 39 | 4,145 |
| Assets and Liabilities | ||
| Total Assets: | $395,961,000 | 1,382 |
| Cash and due from depository institutions | $11,617,000 | 4,145 |
| Interest-bearing balances | $9,244,000 | 923 |
| Securities | $287,450,000 | 498 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $82,807,000 | 3,766 |
| Loan loss allowance | $386,000 | 6,788 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,402,000 | 5,037 |
| Other real estate owned | $0 | 4,145 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $12,685,000 | 1,102 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $395,961,000 | 1,382 |
| Total liabilities | $345,292,000 | 1,416 |
| Total deposits | $322,464,000 | 1,332 |
| Interest-bearing deposits | $320,566,000 | 1,156 |
| Deposits held in domestic offices | $322,464,000 | 1,330 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,000,000 | 667 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,828,000 | 2,195 |
| Total equity capital | $50,669,000 | 1,062 |
| Total bank equity capital | $50,669,000 | 1,062 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $50,669,000 | 625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $392,000 | 4,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $2,284,000 | 1,232 |
| Earning assets | $379,501,000 | 1,310 |
| Long-term assets (5+ years) | $139,156,000 | 724 |
| Average Assets, year-to-date | $389,963,500 | 1,387 |
| Average Assets, quarterly | $389,963,500 | 1,387 |
| Volatile liabilities | $51,158,000 | 1,797 |
| Insider loans | $11,000 | 8,233 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $124,000 | 8,962 |
| Tier 1 (core) risk-based capital | $50,652,000 | 980 |
| Tier 2 risk-based capital | $386,000 | 6,442 |
| Total risk weighted assets | $96,087,000 | 3,495 |
| Total unused commitments | $124,000 | 8,963 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 39 | 4,137 |
| Assets and Liabilities | ||
| Total Assets: | $383,966,000 | 1,395 |
| Cash and due from depository institutions | $31,905,000 | 4,137 |
| Interest-bearing balances | $30,015,000 | 231 |
| Securities | $264,400,000 | 513 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $73,670,000 | 4,115 |
| Loan loss allowance | $374,000 | 6,851 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,436,000 | 4,969 |
| Other real estate owned | $0 | 4,137 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $12,555,000 | 1,070 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $383,966,000 | 1,395 |
| Total liabilities | $333,892,000 | 1,454 |
| Total deposits | $311,186,000 | 1,363 |
| Interest-bearing deposits | $309,306,000 | 1,181 |
| Deposits held in domestic offices | $311,186,000 | 1,360 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,000,000 | 689 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,706,000 | 2,293 |
| Total equity capital | $50,074,000 | 1,054 |
| Total bank equity capital | $50,074,000 | 1,054 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $50,074,000 | 625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $398,000 | 4,656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $2,131,000 | 1,410 |
| Earning assets | $368,085,000 | 1,335 |
| Long-term assets (5+ years) | $135,933,000 | 733 |
| Average Assets, year-to-date | $371,979,200 | 1,381 |
| Average Assets, quarterly | $379,050,000 | 1,394 |
| Volatile liabilities | $49,746,000 | 1,843 |
| Insider loans | $12,000 | 8,274 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $748,000 | 8,342 |
| Tier 1 (core) risk-based capital | $50,034,000 | 969 |
| Tier 2 risk-based capital | $374,000 | 6,522 |
| Total risk weighted assets | $95,145,000 | 3,501 |
| Total unused commitments | $748,000 | 8,349 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 37 | 4,301 |
| Assets and Liabilities | ||
| Total Assets: | $362,959,000 | 1,408 |
| Cash and due from depository institutions | $13,886,000 | 4,301 |
| Interest-bearing balances | $11,984,000 | 573 |
| Securities | $227,813,000 | 533 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $110,509,000 | 2,872 |
| Loan loss allowance | $326,000 | 7,137 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,264,000 | 5,305 |
| Other real estate owned | $0 | 4,301 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $9,487,000 | 1,288 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $362,959,000 | 1,408 |
| Total liabilities | $315,144,000 | 1,453 |
| Total deposits | $290,577,000 | 1,380 |
| Interest-bearing deposits | $289,643,000 | 1,189 |
| Deposits held in domestic offices | $290,577,000 | 1,378 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $24,000,000 | 675 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $567,000 | 5,041 |
| Total equity capital | $47,815,000 | 1,032 |
| Total bank equity capital | $47,815,000 | 1,032 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $47,815,000 | 584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $317,000 | 5,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $2,337,000 | 1,373 |
| Earning assets | $350,306,000 | 1,330 |
| Long-term assets (5+ years) | $190,278,000 | 549 |
| Average Assets, year-to-date | $348,079,200 | 1,387 |
| Average Assets, quarterly | $354,791,500 | 1,420 |
| Volatile liabilities | $47,890,000 | 1,834 |
| Insider loans | $13,000 | 8,453 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,653,000 | 7,613 |
| Tier 1 (core) risk-based capital | $47,733,000 | 952 |
| Tier 2 risk-based capital | $326,000 | 6,871 |
| Total risk weighted assets | $99,527,000 | 3,225 |
| Total unused commitments | $1,653,000 | 7,619 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 36 | 4,445 |
| Assets and Liabilities | ||
| Total Assets: | $336,114,000 | 1,433 |
| Cash and due from depository institutions | $8,366,000 | 4,445 |
| Interest-bearing balances | $6,571,000 | 684 |
| Securities | $232,759,000 | 509 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $90,318,000 | 3,316 |
| Loan loss allowance | $278,000 | 7,541 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,371,000 | 5,099 |
| Other real estate owned | $0 | 4,445 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $3,300,000 | 2,628 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $336,114,000 | 1,433 |
| Total liabilities | $290,457,000 | 1,491 |
| Total deposits | $261,789,000 | 1,444 |
| Interest-bearing deposits | $260,868,000 | 1,260 |
| Deposits held in domestic offices | $261,789,000 | 1,441 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $28,000,000 | 612 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $668,000 | 4,826 |
| Total equity capital | $45,657,000 | 1,011 |
| Total bank equity capital | $45,657,000 | 1,011 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $45,657,000 | 596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 7,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $418,000 | 5,755 |
| Earning assets | $329,648,000 | 1,336 |
| Long-term assets (5+ years) | $133,819,000 | 697 |
| Average Assets, year-to-date | $331,219,200 | 1,385 |
| Average Assets, quarterly | $332,413,000 | 1,429 |
| Volatile liabilities | $46,092,000 | 1,894 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $4,000 | 1,437 |
| Unused loan commitments | $5,408,000 | 5,212 |
| Tier 1 (core) risk-based capital | $45,636,000 | 951 |
| Tier 2 risk-based capital | $278,000 | 7,250 |
| Total risk weighted assets | $99,168,300 | 3,111 |
| Total unused commitments | $5,408,000 | 5,216 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 35 | 4,678 |
| Assets and Liabilities | ||
| Total Assets: | $333,081,000 | 1,420 |
| Cash and due from depository institutions | $12,239,000 | 4,678 |
| Interest-bearing balances | $10,249,000 | 382 |
| Securities | $233,319,000 | 535 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $82,931,000 | 3,467 |
| Loan loss allowance | $230,000 | 8,108 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,407,000 | 5,033 |
| Other real estate owned | $0 | 4,678 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,185,000 | 2,678 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $333,081,000 | 1,420 |
| Total liabilities | $290,216,000 | 1,464 |
| Total deposits | $284,342,000 | 1,310 |
| Interest-bearing deposits | $283,360,000 | 1,139 |
| Deposits held in domestic offices | $284,342,000 | 1,306 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,000,000 | 2,806 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $874,000 | 3,607 |
| Total equity capital | $42,865,000 | 1,049 |
| Total bank equity capital | $42,865,000 | 1,049 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $42,865,000 | 592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 6,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,433 |
| Income earned, not collected on loans | $341,000 | 6,014 |
| Earning assets | $326,499,000 | 1,321 |
| Long-term assets (5+ years) | $126,730,000 | 770 |
| Average Assets, year-to-date | $336,864,000 | 1,353 |
| Average Assets, quarterly | $332,329,000 | 1,412 |
| Volatile liabilities | $23,636,000 | 3,058 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $8,000 | 1,478 |
| Unused loan commitments | $2,591,000 | 6,973 |
| Tier 1 (core) risk-based capital | $42,900,000 | 1,014 |
| Tier 2 risk-based capital | $230,000 | 7,824 |
| Total risk weighted assets | $100,416,700 | 2,964 |
| Total unused commitments | $2,591,000 | 6,978 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 34 | 4,841 |
| Assets and Liabilities | ||
| Total Assets: | $343,175,000 | 1,335 |
| Cash and due from depository institutions | $8,468,000 | 4,841 |
| Interest-bearing balances | $6,726,000 | 933 |
| Securities | $228,580,000 | 550 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $101,482,000 | 2,727 |
| Loan loss allowance | $207,000 | 8,461 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,492,000 | 4,789 |
| Other real estate owned | $0 | 4,841 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $3,153,000 | 2,370 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $343,175,000 | 1,335 |
| Total liabilities | $302,830,000 | 1,357 |
| Total deposits | $301,674,000 | 1,223 |
| Interest-bearing deposits | $300,768,000 | 1,065 |
| Deposits held in domestic offices | $301,674,000 | 1,218 |
| % 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 | $1,156,000 | 3,121 |
| Total equity capital | $40,345,000 | 1,112 |
| Total bank equity capital | $40,345,000 | 1,112 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $40,345,000 | 635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 8,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,503 |
| Income earned, not collected on loans | $317,000 | 6,352 |
| Earning assets | $336,788,000 | 1,247 |
| Long-term assets (5+ years) | $112,813,000 | 802 |
| Average Assets, year-to-date | $335,354,600 | 1,297 |
| Average Assets, quarterly | $339,507,500 | 1,328 |
| Volatile liabilities | $18,008,000 | 3,289 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $8,000 | 1,672 |
| Unused loan commitments | $4,260,000 | 5,726 |
| Tier 1 (core) risk-based capital | $40,295,000 | 1,038 |
| Tier 2 risk-based capital | $207,000 | 8,123 |
| Total risk weighted assets | $96,429,200 | 2,921 |
| Total unused commitments | $4,260,000 | 5,734 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 36 | 4,776 |
| Assets and Liabilities | ||
| Total Assets: | $332,383,000 | 1,389 |
| Cash and due from depository institutions | $2,902,000 | 4,776 |
| Interest-bearing balances | $1,376,000 | 2,162 |
| Securities | $241,928,000 | 524 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,925 |
| Net loans & leases | $79,860,000 | 3,359 |
| Loan loss allowance | $222,000 | 8,510 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,561,000 | 4,588 |
| Other real estate owned | $0 | 4,776 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $3,132,000 | 2,303 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $332,383,000 | 1,389 |
| Total liabilities | $294,415,000 | 1,416 |
| Total deposits | $293,380,000 | 1,261 |
| Interest-bearing deposits | $292,379,000 | 1,111 |
| Deposits held in domestic offices | $293,380,000 | 1,255 |
| % 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 | $1,035,000 | 3,477 |
| Total equity capital | $37,968,000 | 1,177 |
| Total bank equity capital | $37,968,000 | 1,177 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $37,968,000 | 663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $202,000 | 6,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,562 |
| Income earned, not collected on loans | $324,000 | 6,519 |
| Earning assets | $326,164,000 | 1,305 |
| Long-term assets (5+ years) | $114,494,000 | 686 |
| Average Assets, year-to-date | $331,984,800 | 1,324 |
| Average Assets, quarterly | $332,432,000 | 1,367 |
| Volatile liabilities | $15,890,000 | 3,594 |
| Insider loans | $151,000 | 7,886 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $12,000 | 1,568 |
| Unused loan commitments | $1,145,000 | 8,558 |
| Tier 1 (core) risk-based capital | $37,816,000 | 1,112 |
| Tier 2 risk-based capital | $222,000 | 8,087 |
| Total risk weighted assets | $93,783,500 | 2,947 |
| Total unused commitments | $1,145,000 | 8,568 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 34 | 5,259 |
| Assets and Liabilities | ||
| Total Assets: | $328,809,000 | 1,437 |
| Cash and due from depository institutions | $3,962,000 | 5,259 |
| Interest-bearing balances | $2,295,000 | 1,495 |
| Securities | $255,398,000 | 522 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,570 |
| Net loans & leases | $59,388,000 | 4,416 |
| Loan loss allowance | $222,000 | 8,848 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,591,000 | 4,500 |
| Other real estate owned | $0 | 5,259 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $3,470,000 | 2,174 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $328,809,000 | 1,437 |
| Total liabilities | $293,829,000 | 1,457 |
| Total deposits | $292,894,000 | 1,312 |
| Interest-bearing deposits | $291,970,000 | 1,147 |
| Deposits held in domestic offices | $292,894,000 | 1,307 |
| % 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 | $935,000 | 3,711 |
| Total equity capital | $34,980,000 | 1,290 |
| Total bank equity capital | $34,980,000 | 1,290 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $34,980,000 | 728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $135,000 | 7,571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,629 |
| Income earned, not collected on loans | $274,000 | 7,285 |
| Earning assets | $322,081,000 | 1,348 |
| Long-term assets (5+ years) | $84,803,000 | 828 |
| Average Assets, year-to-date | $326,887,400 | 1,399 |
| Average Assets, quarterly | $328,272,500 | 1,429 |
| Volatile liabilities | $15,888,000 | 3,474 |
| Insider loans | $175,000 | 7,964 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $29,000 | 1,532 |
| Unused loan commitments | $1,093,000 | 8,693 |
| Tier 1 (core) risk-based capital | $34,737,000 | 1,231 |
| Tier 2 risk-based capital | $222,000 | 8,305 |
| Total risk weighted assets | $88,601,900 | 3,100 |
| Total unused commitments | $1,093,000 | 8,706 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 35 | 5,283 |
| Assets and Liabilities | ||
| Total Assets: | $325,117,000 | 1,465 |
| Cash and due from depository institutions | $2,669,000 | 5,283 |
| Interest-bearing balances | $1,042,000 | 2,501 |
| Securities | $261,622,000 | 547 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,427 |
| Net loans & leases | $46,082,000 | 5,286 |
| Loan loss allowance | $222,000 | 9,128 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,590,000 | 4,474 |
| Other real estate owned | $0 | 5,283 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $3,154,000 | 2,421 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $325,117,000 | 1,465 |
| Total liabilities | $291,872,000 | 1,486 |
| Total deposits | $291,228,000 | 1,343 |
| Interest-bearing deposits | $290,359,000 | 1,172 |
| Deposits held in domestic offices | $291,228,000 | 1,330 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $644,000 | 5,178 |
| Total equity capital | $33,245,000 | 1,366 |
| Total bank equity capital | $33,245,000 | 1,366 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $33,245,000 | 783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $244,000 | 6,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,447 |
| Income earned, not collected on loans | $239,000 | 8,102 |
| Earning assets | $318,746,000 | 1,363 |
| Long-term assets (5+ years) | $75,928,000 | 853 |
| Average Assets, year-to-date | $310,783,000 | 1,464 |
| Average Assets, quarterly | $322,757,500 | 1,454 |
| Volatile liabilities | $14,565,000 | 3,424 |
| Insider loans | $194,000 | 8,058 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $48,000 | 1,537 |
| Unused loan commitments | $1,344,000 | 8,363 |
| Tier 1 (core) risk-based capital | $33,258,000 | 1,299 |
| Tier 2 risk-based capital | $222,000 | 8,512 |
| Total risk weighted assets | $82,906,600 | 3,221 |
| Total unused commitments | $1,344,000 | 8,375 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 37 | 5,222 |
| Assets and Liabilities | ||
| Total Assets: | $280,122,000 | 1,640 |
| Cash and due from depository institutions | $3,682,000 | 5,222 |
| Interest-bearing balances | $2,028,000 | 1,573 |
| Securities | $225,138,000 | 626 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,448 |
| Net loans & leases | $46,600,000 | 5,173 |
| Loan loss allowance | $222,000 | 9,493 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,300,000 | 5,150 |
| Other real estate owned | $129,000 | 5,222 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,273,000 | 3,438 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $280,122,000 | 1,640 |
| Total liabilities | $249,091,000 | 1,690 |
| Total deposits | $248,692,000 | 1,530 |
| Interest-bearing deposits | $247,821,000 | 1,324 |
| Deposits held in domestic offices | $248,692,000 | 1,520 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $399,000 | 6,091 |
| Total equity capital | $31,031,000 | 1,328 |
| Total bank equity capital | $31,031,000 | 1,328 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $31,031,000 | 744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $384,000 | 4,982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,245 |
| Income earned, not collected on loans | $231,000 | 7,828 |
| Earning assets | $274,766,000 | 1,534 |
| Long-term assets (5+ years) | $100,143,000 | 671 |
| Average Assets, year-to-date | $282,844,000 | 1,586 |
| Average Assets, quarterly | $280,966,500 | 1,628 |
| Volatile liabilities | $10,317,000 | 4,237 |
| Insider loans | $215,000 | 8,005 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $64,000 | 1,317 |
| Unused loan commitments | $1,397,000 | 8,416 |
| Tier 1 (core) risk-based capital | $31,031,000 | 1,326 |
| Tier 2 risk-based capital | $222,000 | 8,728 |
| Total risk weighted assets | $71,993,000 | 3,576 |
| Total unused commitments | $1,397,000 | 8,428 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 31 | 6,250 |
| Assets and Liabilities | ||
| Total Assets: | $287,146,000 | 1,622 |
| Cash and due from depository institutions | $3,877,000 | 6,250 |
| Interest-bearing balances | $2,359,000 | 2,175 |
| Securities | $224,043,000 | 658 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,323 |
| Net loans & leases | $49,998,000 | 4,791 |
| Loan loss allowance | $215,000 | 9,960 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $837,000 | 6,820 |
| Other real estate owned | $129,000 | 6,250 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,262,000 | 3,127 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $287,146,000 | 1,622 |
| Total liabilities | $259,573,000 | 1,644 |
| Total deposits | $258,901,000 | 1,534 |
| Interest-bearing deposits | $258,058,000 | 1,333 |
| Deposits held in domestic offices | $258,901,000 | 1,522 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $672,000 | 4,282 |
| Total equity capital | $27,573,000 | 1,497 |
| Total bank equity capital | $27,573,000 | 1,497 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $27,573,000 | 838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $549,000 | 4,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 1,247 |
| Income earned, not collected on loans | $177,000 | 8,730 |
| Earning assets | $282,400,000 | 1,523 |
| Long-term assets (5+ years) | $111,969,000 | 616 |
| Average Assets, year-to-date | $288,948,600 | 1,577 |
| Average Assets, quarterly | $288,737,000 | 1,605 |
| Volatile liabilities | $8,535,000 | 4,620 |
| Insider loans | $233,000 | 7,938 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,229,000 | 7,211 |
| Tier 1 (core) risk-based capital | $27,573,000 | 1,453 |
| Tier 2 risk-based capital | $215,000 | 9,033 |
| Total risk weighted assets | $72,374,100 | 3,541 |
| Total unused commitments | $2,229,000 | 7,235 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 31 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $287,363,000 | 1,678 |
| Cash and due from depository institutions | $13,011,000 | 6,386 |
| Interest-bearing balances | $12,269,000 | 623 |
| Securities | $222,801,000 | 635 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $45,488,000 | 5,189 |
| Loan loss allowance | $228,000 | 9,982 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $875,000 | 6,744 |
| Other real estate owned | $0 | 6,386 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $5,188,000 | 1,600 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $287,363,000 | 1,678 |
| Total liabilities | $262,835,000 | 1,690 |
| Total deposits | $262,252,000 | 1,592 |
| Interest-bearing deposits | $261,256,000 | 1,399 |
| Deposits held in domestic offices | $262,252,000 | 1,580 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $583,000 | 5,130 |
| Total equity capital | $24,528,000 | 1,578 |
| Total bank equity capital | $24,528,000 | 1,578 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $24,528,000 | 881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $496,000 | 5,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $211,000 | 8,407 |
| Earning assets | $280,558,000 | 1,573 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $284,313,400 | 1,651 |
| Average Assets, quarterly | $287,357,500 | 1,658 |
| Volatile liabilities | $11,447,000 | 3,727 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,682,000 | 7,803 |
| Tier 1 (core) risk-based capital | $24,474,000 | 1,547 |
| Tier 2 risk-based capital | $215,000 | 9,137 |
| Total risk weighted assets | $71,605,000 | 3,628 |
| Total unused commitments | $1,682,000 | 7,838 |
| Derivatives | $0 | 651 |