Home > The Simsbury Bank & Trust Company > Assets and Liabilities
The Simsbury Bank & Trust Company, Assets and Liabilities
| 2019-09-30 | Rank | |
| # of Employees: | 68 | 1,985 |
| Assets and Liabilities | ||
| Total Assets: | $531,873,000 | 1,383 |
| Cash and due from depository institutions | $116,043,000 | 1,985 |
| Interest-bearing balances | $102,473,000 | 415 |
| Securities | $26,247,000 | 3,071 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $366,610,000 | 1,390 |
| Loan loss allowance | $3,954,000 | 1,543 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,273,000 | 3,781 |
| Other real estate owned | $0 | 1,985 |
| Goodwill and other intangibles | $2,829,000 | 1,040 |
| All other assets | $18,871,000 | 1,110 |
| Life insurance assets | $9,770,000 | 1,010 |
| Total liabilities and capital | $531,872,000 | 1,383 |
| Total liabilities | $488,416,000 | 1,339 |
| Total deposits | $475,299,000 | 1,305 |
| Interest-bearing deposits | $329,394,000 | 1,449 |
| Deposits held in domestic offices | $475,299,000 | 1,305 |
| % insured | 64.85% | 4,521 |
| Federal funds purchased & repurchase agreements | $1,607,000 | 1,016 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,824,000 | 2,301 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $7,686,000 | 880 |
| Total equity capital | $43,456,000 | 1,865 |
| Total bank equity capital | $43,456,000 | 1,865 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $22,776,000 | 179 |
| Surplus | $0 | 4,885 |
| Undivided profits | $20,680,000 | 2,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,676,000 | 1,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,090,000 | 2,645 |
| Earning assets | $495,330,000 | 1,378 |
| Long-term assets (5+ years) | $185,400,000 | 1,217 |
| Average Assets, year-to-date | $499,983,750 | 1,432 |
| Average Assets, quarterly | $506,390,500 | 1,438 |
| Volatile liabilities | $18,471,000 | 2,311 |
| Insider loans | $2,134,000 | 2,027 |
| FHLB advances | $3,824,000 | 2,172 |
| Loans and leases held for sale | $552,000 | 1,277 |
| Unused loan commitments | $138,500,000 | 840 |
| Tier 1 (core) risk-based capital | $43,611,000 | 1,799 |
| Tier 2 risk-based capital | $3,954,000 | 1,405 |
| Total risk weighted assets | $345,694,000 | 1,509 |
| Total unused commitments | $138,500,000 | 840 |
| Derivatives | $2,436,000 | 1,072 |
| 2019-06-30 | Rank | |
| # of Employees: | 63 | 2,114 |
| Assets and Liabilities | ||
| Total Assets: | $480,908,000 | 1,492 |
| Cash and due from depository institutions | $53,728,000 | 2,114 |
| Interest-bearing balances | $38,843,000 | 975 |
| Securities | $27,681,000 | 3,028 |
| Federal funds sold & reverse repurchase agreements | $61,000 | 2,242 |
| Net loans & leases | $376,733,000 | 1,357 |
| Loan loss allowance | $3,752,000 | 1,598 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,533,000 | 3,606 |
| Other real estate owned | $0 | 2,114 |
| Goodwill and other intangibles | $2,800,000 | 1,044 |
| All other assets | $18,372,000 | 1,138 |
| Life insurance assets | $9,714,000 | 1,009 |
| Total liabilities and capital | $480,908,000 | 1,492 |
| Total liabilities | $437,875,000 | 1,461 |
| Total deposits | $425,273,000 | 1,417 |
| Interest-bearing deposits | $283,822,000 | 1,643 |
| Deposits held in domestic offices | $425,273,000 | 1,417 |
| % insured | 73.77% | 3,871 |
| Federal funds purchased & repurchase agreements | $1,391,000 | 1,074 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,748,000 | 2,323 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $7,463,000 | 846 |
| Total equity capital | $43,033,000 | 1,870 |
| Total bank equity capital | $43,033,000 | 1,870 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $22,776,000 | 180 |
| Surplus | $0 | 4,928 |
| Undivided profits | $20,257,000 | 2,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $4,199,000 | 988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,125,000 | 2,560 |
| Earning assets | $443,318,000 | 1,503 |
| Long-term assets (5+ years) | $189,484,000 | 1,193 |
| Average Assets, year-to-date | $489,354,000 | 1,460 |
| Average Assets, quarterly | $494,211,500 | 1,457 |
| Volatile liabilities | $16,374,000 | 2,465 |
| Insider loans | $2,148,000 | 2,056 |
| FHLB advances | $3,748,000 | 2,189 |
| Loans and leases held for sale | $4,060,000 | 533 |
| Unused loan commitments | $148,086,000 | 798 |
| Tier 1 (core) risk-based capital | $43,255,000 | 1,800 |
| Tier 2 risk-based capital | $3,752,000 | 1,460 |
| Total risk weighted assets | $349,919,000 | 1,494 |
| Total unused commitments | $148,086,000 | 798 |
| Derivatives | $9,911,000 | 756 |
| 2019-03-31 | Rank | |
| # of Employees: | 67 | 2,026 |
| Assets and Liabilities | ||
| Total Assets: | $507,515,000 | 1,427 |
| Cash and due from depository institutions | $61,584,000 | 2,026 |
| Interest-bearing balances | $49,414,000 | 802 |
| Securities | $39,652,000 | 2,541 |
| Federal funds sold & reverse repurchase agreements | $28,000 | 2,384 |
| Net loans & leases | $383,318,000 | 1,326 |
| Loan loss allowance | $3,728,000 | 1,604 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,353,000 | 3,753 |
| Other real estate owned | $0 | 2,026 |
| Goodwill and other intangibles | $2,828,000 | 1,037 |
| All other assets | $18,752,000 | 1,125 |
| Life insurance assets | $9,659,000 | 1,010 |
| Total liabilities and capital | $507,515,000 | 1,427 |
| Total liabilities | $464,837,000 | 1,388 |
| Total deposits | $451,314,000 | 1,356 |
| Interest-bearing deposits | $315,475,000 | 1,508 |
| Deposits held in domestic offices | $451,314,000 | 1,356 |
| % insured | 68.91% | 4,386 |
| Federal funds purchased & repurchase agreements | $1,841,000 | 997 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $3,748,000 | 2,289 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $7,934,000 | 777 |
| Total equity capital | $42,678,000 | 1,855 |
| Total bank equity capital | $42,678,000 | 1,855 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $22,776,000 | 181 |
| Surplus | $0 | 4,979 |
| Undivided profits | $19,902,000 | 2,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $4,069,000 | 1,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,248,000 | 2,316 |
| Earning assets | $472,412,000 | 1,427 |
| Long-term assets (5+ years) | $199,510,000 | 1,149 |
| Average Assets, year-to-date | $493,577,000 | 1,456 |
| Average Assets, quarterly | $493,577,000 | 1,456 |
| Volatile liabilities | $15,110,000 | 2,545 |
| Insider loans | $2,148,000 | 2,056 |
| FHLB advances | $3,748,000 | 2,148 |
| Loans and leases held for sale | $3,303,000 | 461 |
| Unused loan commitments | $149,046,000 | 788 |
| Tier 1 (core) risk-based capital | $43,152,000 | 1,794 |
| Tier 2 risk-based capital | $3,728,000 | 1,460 |
| Total risk weighted assets | $355,120,000 | 1,457 |
| Total unused commitments | $149,046,000 | 788 |
| Derivatives | $12,105,000 | 673 |
| 2018-12-31 | Rank | |
| # of Employees: | 69 | 1,986 |
| Assets and Liabilities | ||
| Total Assets: | $479,639,000 | 1,489 |
| Cash and due from depository institutions | $32,784,000 | 1,986 |
| Interest-bearing balances | $18,106,000 | 1,657 |
| Securities | $41,255,000 | 2,517 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $385,901,000 | 1,312 |
| Loan loss allowance | $4,387,000 | 1,366 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,449,000 | 3,692 |
| Other real estate owned | $0 | 1,986 |
| Goodwill and other intangibles | $2,838,000 | 1,038 |
| All other assets | $15,412,000 | 1,309 |
| Life insurance assets | $9,602,000 | 1,010 |
| Total liabilities and capital | $479,639,000 | 1,489 |
| Total liabilities | $438,389,000 | 1,457 |
| Total deposits | $428,192,000 | 1,398 |
| Interest-bearing deposits | $276,753,000 | 1,659 |
| Deposits held in domestic offices | $428,192,000 | 1,398 |
| % insured | 74.39% | 3,840 |
| Federal funds purchased & repurchase agreements | $1,681,000 | 1,187 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,191,000 | 2,318 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $4,325,000 | 1,206 |
| Total equity capital | $41,250,000 | 1,873 |
| Total bank equity capital | $41,250,000 | 1,873 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $22,776,000 | 182 |
| Surplus | $0 | 5,020 |
| Undivided profits | $18,474,000 | 2,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $4,789,000 | 850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,233,000 | 2,345 |
| Earning assets | $445,262,000 | 1,498 |
| Long-term assets (5+ years) | $199,954,000 | 1,148 |
| Average Assets, year-to-date | $503,909,600 | 1,401 |
| Average Assets, quarterly | $506,227,500 | 1,413 |
| Volatile liabilities | $15,999,000 | 2,511 |
| Insider loans | $2,548,000 | 1,881 |
| FHLB advances | $4,191,000 | 2,232 |
| Loans and leases held for sale | $2,154,000 | 564 |
| Unused loan commitments | $148,909,000 | 773 |
| Tier 1 (core) risk-based capital | $42,247,000 | 1,805 |
| Tier 2 risk-based capital | $4,387,000 | 1,277 |
| Total risk weighted assets | $353,677,000 | 1,457 |
| Total unused commitments | $148,909,000 | 773 |
| Derivatives | $10,295,000 | 645 |
| 2018-09-30 | Rank | |
| # of Employees: | 69 | 1,998 |
| Assets and Liabilities | ||
| Total Assets: | $532,816,000 | 1,351 |
| Cash and due from depository institutions | $80,563,000 | 1,998 |
| Interest-bearing balances | $72,134,000 | 469 |
| Securities | $42,710,000 | 2,459 |
| Federal funds sold & reverse repurchase agreements | $5,000 | 2,171 |
| Net loans & leases | $390,044,000 | 1,295 |
| Loan loss allowance | $4,315,000 | 1,390 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,595,000 | 3,623 |
| Other real estate owned | $0 | 1,998 |
| Goodwill and other intangibles | $2,652,000 | 1,072 |
| All other assets | $15,247,000 | 1,337 |
| Life insurance assets | $9,544,000 | 1,018 |
| Total liabilities and capital | $532,816,000 | 1,351 |
| Total liabilities | $493,106,000 | 1,307 |
| Total deposits | $483,422,000 | 1,258 |
| Interest-bearing deposits | $348,541,000 | 1,350 |
| Deposits held in domestic offices | $483,422,000 | 1,258 |
| % insured | 67.75% | 4,619 |
| Federal funds purchased & repurchase agreements | $1,906,000 | 1,209 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,748,000 | 2,491 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $4,030,000 | 1,267 |
| Total equity capital | $39,710,000 | 1,914 |
| Total bank equity capital | $39,710,000 | 1,914 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $22,776,000 | 185 |
| Surplus | $0 | 5,085 |
| Undivided profits | $16,934,000 | 2,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,238,000 | 1,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,267,000 | 2,388 |
| Earning assets | $504,893,000 | 1,321 |
| Long-term assets (5+ years) | $199,226,000 | 1,155 |
| Average Assets, year-to-date | $509,977,250 | 1,386 |
| Average Assets, quarterly | $510,824,000 | 1,400 |
| Volatile liabilities | $16,768,000 | 2,457 |
| Insider loans | $2,552,000 | 1,896 |
| FHLB advances | $3,748,000 | 2,406 |
| Loans and leases held for sale | $904,000 | 926 |
| Unused loan commitments | $155,561,000 | 741 |
| Tier 1 (core) risk-based capital | $41,234,000 | 1,843 |
| Tier 2 risk-based capital | $4,315,000 | 1,294 |
| Total risk weighted assets | $359,416,000 | 1,430 |
| Total unused commitments | $155,561,000 | 741 |
| Derivatives | $11,792,000 | 662 |
| 2018-06-30 | Rank | |
| # of Employees: | 68 | 2,043 |
| Assets and Liabilities | ||
| Total Assets: | $488,832,000 | 1,467 |
| Cash and due from depository institutions | $26,397,000 | 2,043 |
| Interest-bearing balances | $16,527,000 | 1,779 |
| Securities | $45,957,000 | 2,386 |
| Federal funds sold & reverse repurchase agreements | $531,000 | 1,682 |
| Net loans & leases | $396,375,000 | 1,284 |
| Loan loss allowance | $4,167,000 | 1,430 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,675,000 | 3,584 |
| Other real estate owned | $0 | 2,043 |
| Goodwill and other intangibles | $2,502,000 | 1,101 |
| All other assets | $15,395,000 | 1,310 |
| Life insurance assets | $9,485,000 | 1,021 |
| Total liabilities and capital | $488,831,000 | 1,467 |
| Total liabilities | $449,732,000 | 1,421 |
| Total deposits | $439,644,000 | 1,359 |
| Interest-bearing deposits | $296,855,000 | 1,562 |
| Deposits held in domestic offices | $439,644,000 | 1,359 |
| % insured | 74.00% | 4,114 |
| Federal funds purchased & repurchase agreements | $2,861,000 | 1,047 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,748,000 | 2,475 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $3,479,000 | 1,338 |
| Total equity capital | $39,099,000 | 1,925 |
| Total bank equity capital | $39,099,000 | 1,925 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $22,776,000 | 186 |
| Surplus | $0 | 5,146 |
| Undivided profits | $16,323,000 | 2,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $943,000 | 2,668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,274,000 | 2,205 |
| Earning assets | $459,390,000 | 1,447 |
| Long-term assets (5+ years) | $203,187,000 | 1,142 |
| Average Assets, year-to-date | $502,364,330 | 1,407 |
| Average Assets, quarterly | $501,506,000 | 1,423 |
| Volatile liabilities | $15,670,000 | 2,504 |
| Insider loans | $2,367,000 | 1,994 |
| FHLB advances | $3,748,000 | 2,395 |
| Loans and leases held for sale | $5,056,000 | 448 |
| Unused loan commitments | $156,550,000 | 736 |
| Tier 1 (core) risk-based capital | $40,414,000 | 1,851 |
| Tier 2 risk-based capital | $4,167,000 | 1,326 |
| Total risk weighted assets | $366,100,000 | 1,391 |
| Total unused commitments | $156,550,000 | 736 |
| Derivatives | $28,419,000 | 529 |
| 2018-03-31 | Rank | |
| # of Employees: | 69 | 2,027 |
| Assets and Liabilities | ||
| Total Assets: | $514,180,000 | 1,400 |
| Cash and due from depository institutions | $56,165,000 | 2,027 |
| Interest-bearing balances | $43,350,000 | 833 |
| Securities | $47,730,000 | 2,345 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,890 |
| Net loans & leases | $390,069,000 | 1,277 |
| Loan loss allowance | $4,099,000 | 1,452 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,782,000 | 3,535 |
| Other real estate owned | $192,000 | 2,027 |
| Goodwill and other intangibles | $2,385,000 | 1,120 |
| All other assets | $15,357,000 | 1,296 |
| Life insurance assets | $9,428,000 | 1,023 |
| Total liabilities and capital | $514,180,000 | 1,400 |
| Total liabilities | $475,596,000 | 1,343 |
| Total deposits | $466,645,000 | 1,302 |
| Interest-bearing deposits | $329,613,000 | 1,428 |
| Deposits held in domestic offices | $466,645,000 | 1,302 |
| % insured | 69.29% | 4,603 |
| Federal funds purchased & repurchase agreements | $3,121,000 | 987 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,318,000 | 2,579 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $3,512,000 | 1,303 |
| Total equity capital | $38,584,000 | 1,937 |
| Total bank equity capital | $38,584,000 | 1,937 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $22,776,000 | 193 |
| Surplus | $0 | 5,206 |
| Undivided profits | $15,808,000 | 2,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,368,000 | 2,259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,221,000 | 2,215 |
| Earning assets | $481,649,000 | 1,388 |
| Long-term assets (5+ years) | $203,605,000 | 1,143 |
| Average Assets, year-to-date | $509,130,500 | 1,401 |
| Average Assets, quarterly | $509,130,500 | 1,401 |
| Volatile liabilities | $15,959,000 | 2,400 |
| Insider loans | $2,271,000 | 2,064 |
| FHLB advances | $2,318,000 | 2,495 |
| Loans and leases held for sale | $1,211,000 | 777 |
| Unused loan commitments | $134,087,000 | 830 |
| Tier 1 (core) risk-based capital | $39,778,000 | 1,866 |
| Tier 2 risk-based capital | $4,099,000 | 1,347 |
| Total risk weighted assets | $356,539,000 | 1,409 |
| Total unused commitments | $134,087,000 | 830 |
| Derivatives | $13,968,000 | 638 |
| 2017-12-31 | Rank | |
| # of Employees: | 70 | 2,016 |
| Assets and Liabilities | ||
| Total Assets: | $504,081,000 | 1,428 |
| Cash and due from depository institutions | $38,557,000 | 2,016 |
| Interest-bearing balances | $25,491,000 | 1,229 |
| Securities | $51,655,000 | 2,245 |
| Federal funds sold & reverse repurchase agreements | $185,000 | 1,996 |
| Net loans & leases | $394,111,000 | 1,275 |
| Loan loss allowance | $4,088,000 | 1,456 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,863,000 | 3,526 |
| Other real estate owned | $192,000 | 2,016 |
| Goodwill and other intangibles | $2,353,000 | 1,124 |
| All other assets | $15,165,000 | 1,322 |
| Life insurance assets | $9,370,000 | 1,029 |
| Total liabilities and capital | $504,082,000 | 1,428 |
| Total liabilities | $465,466,000 | 1,369 |
| Total deposits | $457,468,000 | 1,322 |
| Interest-bearing deposits | $313,765,000 | 1,474 |
| Deposits held in domestic offices | $457,468,000 | 1,322 |
| % insured | 71.31% | 4,494 |
| Federal funds purchased & repurchase agreements | $2,449,000 | 1,147 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,318,000 | 2,717 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $3,231,000 | 1,429 |
| Total equity capital | $38,616,000 | 1,952 |
| Total bank equity capital | $38,616,000 | 1,952 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $22,776,000 | 189 |
| Surplus | $0 | 5,269 |
| Undivided profits | $15,840,000 | 2,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,466,000 | 2,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,402,000 | 2,073 |
| Earning assets | $471,442,000 | 1,411 |
| Long-term assets (5+ years) | $212,107,000 | 1,117 |
| Average Assets, year-to-date | $511,899,800 | 1,367 |
| Average Assets, quarterly | $509,043,500 | 1,411 |
| Volatile liabilities | $17,118,000 | 2,366 |
| Insider loans | $2,532,000 | 1,945 |
| FHLB advances | $2,318,000 | 2,636 |
| Loans and leases held for sale | $2,259,000 | 641 |
| Unused loan commitments | $144,117,000 | 776 |
| Tier 1 (core) risk-based capital | $39,060,000 | 1,891 |
| Tier 2 risk-based capital | $4,088,000 | 1,356 |
| Total risk weighted assets | $358,757,000 | 1,405 |
| Total unused commitments | $144,117,000 | 776 |
| Derivatives | $12,469,000 | 626 |
| 2017-09-30 | Rank | |
| # of Employees: | 74 | 1,925 |
| Assets and Liabilities | ||
| Total Assets: | $514,006,000 | 1,404 |
| Cash and due from depository institutions | $36,601,000 | 1,925 |
| Interest-bearing balances | $28,392,000 | 1,187 |
| Securities | $54,646,000 | 2,179 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 2,078 |
| Net loans & leases | $402,517,000 | 1,256 |
| Loan loss allowance | $4,077,000 | 1,472 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,948,000 | 3,505 |
| Other real estate owned | $0 | 1,925 |
| Goodwill and other intangibles | $2,157,000 | 1,184 |
| All other assets | $15,987,000 | 1,284 |
| Life insurance assets | $9,310,000 | 1,040 |
| Total liabilities and capital | $514,007,000 | 1,404 |
| Total liabilities | $475,859,000 | 1,342 |
| Total deposits | $467,724,000 | 1,288 |
| Interest-bearing deposits | $340,471,000 | 1,381 |
| Deposits held in domestic offices | $467,724,000 | 1,287 |
| % insured | 68.15% | 4,876 |
| Federal funds purchased & repurchase agreements | $2,862,000 | 1,129 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $2,318,000 | 2,796 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $2,955,000 | 1,564 |
| Total equity capital | $38,148,000 | 1,991 |
| Total bank equity capital | $38,148,000 | 1,991 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $22,776,000 | 192 |
| Surplus | $0 | 5,327 |
| Undivided profits | $15,372,000 | 2,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,598,000 | 2,149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,272,000 | 2,255 |
| Earning assets | $485,705,000 | 1,381 |
| Long-term assets (5+ years) | $222,856,000 | 1,070 |
| Average Assets, year-to-date | $513,854,500 | 1,373 |
| Average Assets, quarterly | $519,781,500 | 1,380 |
| Volatile liabilities | $18,996,000 | 2,244 |
| Insider loans | $2,543,000 | 1,972 |
| FHLB advances | $2,318,000 | 2,707 |
| Loans and leases held for sale | $4,289,000 | 501 |
| Unused loan commitments | $138,930,000 | 802 |
| Tier 1 (core) risk-based capital | $38,346,000 | 1,938 |
| Tier 2 risk-based capital | $4,077,000 | 1,359 |
| Total risk weighted assets | $362,788,000 | 1,394 |
| Total unused commitments | $138,930,000 | 802 |
| Derivatives | $10,295,000 | 699 |
| 2017-06-30 | Rank | |
| # of Employees: | 77 | 1,871 |
| Assets and Liabilities | ||
| Total Assets: | $525,557,000 | 1,368 |
| Cash and due from depository institutions | $33,118,000 | 1,871 |
| Interest-bearing balances | $21,714,000 | 1,453 |
| Securities | $58,070,000 | 2,121 |
| Federal funds sold & reverse repurchase agreements | $103,000 | 2,183 |
| Net loans & leases | $412,184,000 | 1,219 |
| Loan loss allowance | $3,924,000 | 1,527 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $2,032,000 | 3,458 |
| Other real estate owned | $0 | 1,871 |
| Goodwill and other intangibles | $1,982,000 | 1,214 |
| All other assets | $18,068,000 | 1,163 |
| Life insurance assets | $9,250,000 | 1,032 |
| Total liabilities and capital | $525,557,000 | 1,368 |
| Total liabilities | $487,860,000 | 1,316 |
| Total deposits | $418,375,000 | 1,428 |
| Interest-bearing deposits | $285,207,000 | 1,612 |
| Deposits held in domestic offices | $418,375,000 | 1,427 |
| % insured | 77.76% | 3,847 |
| Federal funds purchased & repurchase agreements | $2,651,000 | 1,154 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $64,318,000 | 556 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $2,516,000 | 1,663 |
| Total equity capital | $37,697,000 | 1,988 |
| Total bank equity capital | $37,697,000 | 1,988 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $22,776,000 | 193 |
| Surplus | $0 | 5,372 |
| Undivided profits | $14,921,000 | 2,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $3,304,000 | 1,324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,291,000 | 2,053 |
| Earning assets | $492,071,000 | 1,359 |
| Long-term assets (5+ years) | $228,479,000 | 1,061 |
| Average Assets, year-to-date | $513,804,000 | 1,379 |
| Average Assets, quarterly | $515,731,500 | 1,386 |
| Volatile liabilities | $18,088,000 | 2,209 |
| Insider loans | $2,553,000 | 1,944 |
| FHLB advances | $64,318,000 | 520 |
| Loans and leases held for sale | $6,473,000 | 428 |
| Unused loan commitments | $131,801,000 | 828 |
| Tier 1 (core) risk-based capital | $37,956,000 | 1,932 |
| Tier 2 risk-based capital | $3,924,000 | 1,399 |
| Total risk weighted assets | $356,009,000 | 1,403 |
| Total unused commitments | $131,801,000 | 828 |
| Derivatives | $6,473,000 | 811 |
| 2017-03-31 | Rank | |
| # of Employees: | 79 | 1,831 |
| Assets and Liabilities | ||
| Total Assets: | $505,906,000 | 1,415 |
| Cash and due from depository institutions | $21,721,000 | 1,831 |
| Interest-bearing balances | $13,470,000 | 2,354 |
| Securities | $59,665,000 | 2,106 |
| Federal funds sold & reverse repurchase agreements | $157,000 | 2,238 |
| Net loans & leases | $403,223,000 | 1,235 |
| Loan loss allowance | $3,869,000 | 1,537 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,841,000 | 3,628 |
| Other real estate owned | $570,000 | 1,831 |
| Goodwill and other intangibles | $1,961,000 | 1,227 |
| All other assets | $16,768,000 | 1,222 |
| Life insurance assets | $9,191,000 | 1,031 |
| Total liabilities and capital | $505,905,000 | 1,415 |
| Total liabilities | $468,671,000 | 1,367 |
| Total deposits | $427,049,000 | 1,409 |
| Interest-bearing deposits | $296,059,000 | 1,571 |
| Deposits held in domestic offices | $427,049,000 | 1,409 |
| % insured | 75.44% | 4,259 |
| Federal funds purchased & repurchase agreements | $2,425,000 | 1,129 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $36,318,000 | 781 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $2,879,000 | 1,525 |
| Total equity capital | $37,234,000 | 1,992 |
| Total bank equity capital | $37,234,000 | 1,992 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $22,776,000 | 190 |
| Surplus | $0 | 5,431 |
| Undivided profits | $14,458,000 | 2,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $3,542,000 | 1,258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,222,000 | 2,105 |
| Earning assets | $476,515,000 | 1,404 |
| Long-term assets (5+ years) | $229,355,000 | 1,055 |
| Average Assets, year-to-date | $507,927,500 | 1,398 |
| Average Assets, quarterly | $507,927,500 | 1,398 |
| Volatile liabilities | $18,280,000 | 2,157 |
| Insider loans | $2,563,000 | 1,970 |
| FHLB advances | $36,318,000 | 740 |
| Loans and leases held for sale | $747,000 | 1,043 |
| Unused loan commitments | $127,248,000 | 840 |
| Tier 1 (core) risk-based capital | $37,677,000 | 1,937 |
| Tier 2 risk-based capital | $3,869,000 | 1,400 |
| Total risk weighted assets | $347,351,000 | 1,423 |
| Total unused commitments | $127,248,000 | 840 |
| Derivatives | $747,000 | 1,251 |
| 2016-12-31 | Rank | |
| # of Employees: | 82 | 1,775 |
| Assets and Liabilities | ||
| Total Assets: | $509,949,000 | 1,390 |
| Cash and due from depository institutions | $22,107,000 | 1,775 |
| Interest-bearing balances | $11,131,000 | 2,485 |
| Securities | $58,728,000 | 2,121 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 2,187 |
| Net loans & leases | $407,344,000 | 1,220 |
| Loan loss allowance | $3,753,000 | 1,576 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,905,000 | 3,603 |
| Other real estate owned | $0 | 1,775 |
| Goodwill and other intangibles | $1,996,000 | 1,217 |
| All other assets | $17,719,000 | 1,184 |
| Life insurance assets | $9,130,000 | 1,028 |
| Total liabilities and capital | $509,948,000 | 1,390 |
| Total liabilities | $473,219,000 | 1,327 |
| Total deposits | $413,874,000 | 1,422 |
| Interest-bearing deposits | $279,423,000 | 1,629 |
| Deposits held in domestic offices | $413,874,000 | 1,422 |
| % insured | 77.47% | 3,979 |
| Federal funds purchased & repurchase agreements | $2,694,000 | 1,191 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $54,058,000 | 625 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $2,593,000 | 1,663 |
| Total equity capital | $36,729,000 | 1,999 |
| Total bank equity capital | $36,729,000 | 1,999 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $22,776,000 | 187 |
| Surplus | $0 | 5,484 |
| Undivided profits | $13,953,000 | 2,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $4,054,000 | 1,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,301,000 | 2,114 |
| Earning assets | $477,353,000 | 1,374 |
| Long-term assets (5+ years) | $232,590,000 | 1,022 |
| Average Assets, year-to-date | $478,825,200 | 1,434 |
| Average Assets, quarterly | $507,356,500 | 1,387 |
| Volatile liabilities | $18,413,000 | 2,159 |
| Insider loans | $2,573,000 | 1,986 |
| FHLB advances | $54,058,000 | 586 |
| Loans and leases held for sale | $2,801,000 | 673 |
| Unused loan commitments | $122,872,000 | 849 |
| Tier 1 (core) risk-based capital | $37,292,000 | 1,947 |
| Tier 2 risk-based capital | $3,753,000 | 1,428 |
| Total risk weighted assets | $350,270,000 | 1,404 |
| Total unused commitments | $122,872,000 | 849 |
| Derivatives | $2,801,000 | 991 |
| 2016-09-30 | Rank | |
| # of Employees: | 81 | 1,801 |
| Assets and Liabilities | ||
| Total Assets: | $504,764,000 | 1,394 |
| Cash and due from depository institutions | $20,957,000 | 1,801 |
| Interest-bearing balances | $7,963,000 | 3,139 |
| Securities | $63,611,000 | 1,989 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,325 |
| Net loans & leases | $399,897,000 | 1,223 |
| Loan loss allowance | $3,631,000 | 1,635 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,988,000 | 3,573 |
| Other real estate owned | $0 | 1,801 |
| Goodwill and other intangibles | $1,998,000 | 1,212 |
| All other assets | $16,213,000 | 1,235 |
| Life insurance assets | $9,066,000 | 1,021 |
| Total liabilities and capital | $504,764,000 | 1,394 |
| Total liabilities | $467,326,000 | 1,339 |
| Total deposits | $432,779,000 | 1,358 |
| Interest-bearing deposits | $304,665,000 | 1,500 |
| Deposits held in domestic offices | $432,779,000 | 1,358 |
| % insured | 71.17% | 4,897 |
| Federal funds purchased & repurchase agreements | $3,193,000 | 1,140 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $29,000,000 | 938 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $2,354,000 | 1,863 |
| Total equity capital | $37,438,000 | 2,016 |
| Total bank equity capital | $37,438,000 | 2,016 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $22,776,000 | 187 |
| Surplus | $0 | 5,549 |
| Undivided profits | $14,662,000 | 2,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,059,000 | 1,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,232,000 | 2,219 |
| Earning assets | $471,571,000 | 1,379 |
| Long-term assets (5+ years) | $236,480,000 | 998 |
| Average Assets, year-to-date | $471,044,250 | 1,453 |
| Average Assets, quarterly | $494,551,500 | 1,414 |
| Volatile liabilities | $19,002,000 | 2,135 |
| Insider loans | $1,395,000 | 2,784 |
| FHLB advances | $29,000,000 | 895 |
| Loans and leases held for sale | $8,238,000 | 444 |
| Unused loan commitments | $142,881,000 | 744 |
| Tier 1 (core) risk-based capital | $36,851,000 | 1,974 |
| Tier 2 risk-based capital | $3,631,000 | 1,460 |
| Total risk weighted assets | $344,323,000 | 1,420 |
| Total unused commitments | $142,881,000 | 744 |
| Derivatives | $8,238,000 | 824 |
| 2016-06-30 | Rank | |
| # of Employees: | 84 | 1,762 |
| Assets and Liabilities | ||
| Total Assets: | $484,339,000 | 1,446 |
| Cash and due from depository institutions | $20,985,000 | 1,762 |
| Interest-bearing balances | $10,852,000 | 2,577 |
| Securities | $68,897,000 | 1,902 |
| Federal funds sold & reverse repurchase agreements | $128,000 | 2,251 |
| Net loans & leases | $372,695,000 | 1,278 |
| Loan loss allowance | $3,329,000 | 1,769 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,069,000 | 3,552 |
| Other real estate owned | $0 | 1,762 |
| Goodwill and other intangibles | $1,792,000 | 1,251 |
| All other assets | $17,773,000 | 1,134 |
| Life insurance assets | $9,003,000 | 1,023 |
| Total liabilities and capital | $484,339,000 | 1,446 |
| Total liabilities | $447,023,000 | 1,388 |
| Total deposits | $377,987,000 | 1,528 |
| Interest-bearing deposits | $249,436,000 | 1,788 |
| Deposits held in domestic offices | $377,987,000 | 1,528 |
| % insured | 80.98% | 3,582 |
| Federal funds purchased & repurchase agreements | $2,848,000 | 1,206 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $64,000,000 | 577 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $2,188,000 | 1,911 |
| Total equity capital | $37,316,000 | 2,022 |
| Total bank equity capital | $37,316,000 | 2,022 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $22,776,000 | 190 |
| Surplus | $0 | 5,626 |
| Undivided profits | $14,540,000 | 2,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $4,303,000 | 1,090 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,231,000 | 2,124 |
| Earning assets | $452,572,000 | 1,445 |
| Long-term assets (5+ years) | $225,305,000 | 1,031 |
| Average Assets, year-to-date | $459,804,330 | 1,493 |
| Average Assets, quarterly | $467,354,500 | 1,479 |
| Volatile liabilities | $16,772,000 | 2,316 |
| Insider loans | $1,520,000 | 2,713 |
| FHLB advances | $64,000,000 | 546 |
| Loans and leases held for sale | $6,794,000 | 466 |
| Unused loan commitments | $149,771,000 | 710 |
| Tier 1 (core) risk-based capital | $36,591,000 | 1,964 |
| Tier 2 risk-based capital | $3,329,000 | 1,573 |
| Total risk weighted assets | $318,336,000 | 1,517 |
| Total unused commitments | $149,771,000 | 710 |
| Derivatives | $6,794,000 | 864 |
| 2016-03-31 | Rank | |
| # of Employees: | 88 | 1,673 |
| Assets and Liabilities | ||
| Total Assets: | $450,370,000 | 1,527 |
| Cash and due from depository institutions | $13,478,000 | 1,673 |
| Interest-bearing balances | $7,367,000 | 3,378 |
| Securities | $73,267,000 | 1,841 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 2,259 |
| Net loans & leases | $343,796,000 | 1,347 |
| Loan loss allowance | $3,161,000 | 1,858 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,688,000 | 3,855 |
| Other real estate owned | $0 | 1,673 |
| Goodwill and other intangibles | $1,809,000 | 1,241 |
| All other assets | $16,132,000 | 1,209 |
| Life insurance assets | $8,940,000 | 1,019 |
| Total liabilities and capital | $450,370,000 | 1,527 |
| Total liabilities | $413,404,000 | 1,488 |
| Total deposits | $383,367,000 | 1,496 |
| Interest-bearing deposits | $259,308,000 | 1,732 |
| Deposits held in domestic offices | $383,367,000 | 1,496 |
| % insured | 74.96% | 4,684 |
| Federal funds purchased & repurchase agreements | $1,988,000 | 1,295 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $26,000,000 | 966 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,049,000 | 1,930 |
| Total equity capital | $36,966,000 | 2,006 |
| Total bank equity capital | $36,966,000 | 2,006 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $22,775,000 | 191 |
| Surplus | $0 | 5,686 |
| Undivided profits | $14,191,000 | 2,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $3,777,000 | 1,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,161,000 | 2,205 |
| Earning assets | $424,630,000 | 1,502 |
| Long-term assets (5+ years) | $210,389,000 | 1,086 |
| Average Assets, year-to-date | $447,537,000 | 1,534 |
| Average Assets, quarterly | $447,537,000 | 1,534 |
| Volatile liabilities | $13,107,000 | 2,590 |
| Insider loans | $3,109,000 | 1,802 |
| FHLB advances | $26,000,000 | 921 |
| Loans and leases held for sale | $1,187,000 | 918 |
| Unused loan commitments | $153,142,000 | 691 |
| Tier 1 (core) risk-based capital | $36,551,000 | 1,941 |
| Tier 2 risk-based capital | $3,160,000 | 1,628 |
| Total risk weighted assets | $294,957,000 | 1,606 |
| Total unused commitments | $153,142,000 | 691 |
| Derivatives | $1,187,000 | 1,184 |
| 2015-12-31 | Rank | |
| # of Employees: | 84 | 1,750 |
| Assets and Liabilities | ||
| Total Assets: | $444,704,000 | 1,542 |
| Cash and due from depository institutions | $29,978,000 | 1,750 |
| Interest-bearing balances | $21,045,000 | 1,526 |
| Securities | $71,529,000 | 1,901 |
| Federal funds sold & reverse repurchase agreements | $149,000 | 2,201 |
| Net loans & leases | $324,889,000 | 1,410 |
| Loan loss allowance | $3,028,000 | 1,924 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,420,000 | 4,095 |
| Other real estate owned | $0 | 1,750 |
| Goodwill and other intangibles | $2,059,000 | 1,182 |
| All other assets | $14,680,000 | 1,318 |
| Life insurance assets | $7,389,000 | 1,181 |
| Total liabilities and capital | $444,704,000 | 1,542 |
| Total liabilities | $408,660,000 | 1,489 |
| Total deposits | $373,236,000 | 1,528 |
| Interest-bearing deposits | $237,062,000 | 1,853 |
| Deposits held in domestic offices | $373,236,000 | 1,528 |
| % insured | 82.24% | 3,394 |
| Federal funds purchased & repurchase agreements | $1,916,000 | 1,410 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $31,500,000 | 878 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,008,000 | 1,944 |
| Total equity capital | $36,044,000 | 2,040 |
| Total bank equity capital | $36,044,000 | 2,040 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $22,775,000 | 194 |
| Surplus | $0 | 5,741 |
| Undivided profits | $13,269,000 | 2,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $4,120,000 | 1,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,143,000 | 2,323 |
| Earning assets | $417,612,000 | 1,520 |
| Long-term assets (5+ years) | $220,037,000 | 1,043 |
| Average Assets, year-to-date | $418,751,000 | 1,581 |
| Average Assets, quarterly | $429,887,500 | 1,579 |
| Volatile liabilities | $13,272,000 | 2,637 |
| Insider loans | $3,179,000 | 1,793 |
| FHLB advances | $31,500,000 | 840 |
| Loans and leases held for sale | $2,167,000 | 752 |
| Unused loan commitments | $129,283,000 | 784 |
| Tier 1 (core) risk-based capital | $36,234,000 | 1,954 |
| Tier 2 risk-based capital | $3,028,000 | 1,682 |
| Total risk weighted assets | $276,341,000 | 1,700 |
| Total unused commitments | $129,283,000 | 784 |
| Derivatives | $2,167,000 | 1,015 |
| 2015-09-30 | Rank | |
| # of Employees: | 83 | 1,789 |
| Assets and Liabilities | ||
| Total Assets: | $415,071,000 | 1,635 |
| Cash and due from depository institutions | $13,232,000 | 1,789 |
| Interest-bearing balances | $5,919,000 | 3,555 |
| Securities | $72,395,000 | 1,877 |
| Federal funds sold & reverse repurchase agreements | $346,000 | 2,043 |
| Net loans & leases | $310,501,000 | 1,456 |
| Loan loss allowance | $2,897,000 | 2,040 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,390,000 | 4,175 |
| Other real estate owned | $0 | 1,789 |
| Goodwill and other intangibles | $1,937,000 | 1,207 |
| All other assets | $15,270,000 | 1,278 |
| Life insurance assets | $7,338,000 | 1,181 |
| Total liabilities and capital | $415,071,000 | 1,635 |
| Total liabilities | $385,082,000 | 1,573 |
| Total deposits | $374,832,000 | 1,516 |
| Interest-bearing deposits | $259,701,000 | 1,705 |
| Deposits held in domestic offices | $374,832,000 | 1,516 |
| % insured | 82.10% | 3,592 |
| Federal funds purchased & repurchase agreements | $2,723,000 | 1,317 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $5,500,000 | 2,313 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $2,027,000 | 2,054 |
| Total equity capital | $29,989,000 | 2,377 |
| Total bank equity capital | $29,989,000 | 2,377 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $16,776,000 | 256 |
| Surplus | $0 | 5,820 |
| Undivided profits | $13,213,000 | 2,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $4,015,000 | 1,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,045,000 | 2,586 |
| Earning assets | $389,161,000 | 1,605 |
| Long-term assets (5+ years) | $224,581,000 | 1,027 |
| Average Assets, year-to-date | $412,262,750 | 1,611 |
| Average Assets, quarterly | $417,324,500 | 1,616 |
| Volatile liabilities | $13,523,000 | 2,615 |
| Insider loans | $3,149,000 | 1,822 |
| FHLB advances | $5,500,000 | 2,231 |
| Loans and leases held for sale | $6,892,000 | 422 |
| Unused loan commitments | $88,905,000 | 1,062 |
| Tier 1 (core) risk-based capital | $29,778,000 | 2,325 |
| Tier 2 risk-based capital | $2,897,000 | 1,758 |
| Total risk weighted assets | $266,630,000 | 1,744 |
| Total unused commitments | $88,905,000 | 1,062 |
| Derivatives | $6,892,000 | 783 |
| 2015-06-30 | Rank | |
| # of Employees: | 82 | 1,826 |
| Assets and Liabilities | ||
| Total Assets: | $419,578,000 | 1,615 |
| Cash and due from depository institutions | $20,228,000 | 1,826 |
| Interest-bearing balances | $9,622,000 | 2,703 |
| Securities | $75,912,000 | 1,830 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 2,439 |
| Net loans & leases | $304,919,000 | 1,476 |
| Loan loss allowance | $2,834,000 | 2,088 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,394,000 | 4,212 |
| Other real estate owned | $0 | 1,826 |
| Goodwill and other intangibles | $1,736,000 | 1,269 |
| All other assets | $15,339,000 | 1,273 |
| Life insurance assets | $7,286,000 | 1,181 |
| Total liabilities and capital | $419,578,000 | 1,615 |
| Total liabilities | $390,284,000 | 1,548 |
| Total deposits | $333,945,000 | 1,690 |
| Interest-bearing deposits | $223,359,000 | 1,952 |
| Deposits held in domestic offices | $333,945,000 | 1,689 |
| % insured | 82.47% | 3,637 |
| Federal funds purchased & repurchase agreements | $2,917,000 | 1,292 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $51,500,000 | 620 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,922,000 | 2,028 |
| Total equity capital | $29,294,000 | 2,402 |
| Total bank equity capital | $29,294,000 | 2,402 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $16,776,000 | 259 |
| Surplus | $0 | 5,894 |
| Undivided profits | $12,518,000 | 2,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $2,416,000 | 1,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,088,000 | 2,374 |
| Earning assets | $390,503,000 | 1,599 |
| Long-term assets (5+ years) | $223,552,000 | 1,039 |
| Average Assets, year-to-date | $411,326,670 | 1,626 |
| Average Assets, quarterly | $412,664,000 | 1,628 |
| Volatile liabilities | $12,844,000 | 2,696 |
| Insider loans | $2,761,000 | 1,997 |
| FHLB advances | $51,500,000 | 587 |
| Loans and leases held for sale | $5,744,000 | 535 |
| Unused loan commitments | $86,614,000 | 1,051 |
| Tier 1 (core) risk-based capital | $29,508,000 | 2,335 |
| Tier 2 risk-based capital | $2,834,000 | 1,787 |
| Total risk weighted assets | $266,205,000 | 1,742 |
| Total unused commitments | $86,614,000 | 1,051 |
| Derivatives | $9,341,000 | 744 |
| 2015-03-31 | Rank | |
| # of Employees: | 79 | 1,870 |
| Assets and Liabilities | ||
| Total Assets: | $405,750,000 | 1,659 |
| Cash and due from depository institutions | $13,950,000 | 1,870 |
| Interest-bearing balances | $4,016,000 | 4,452 |
| Securities | $81,840,000 | 1,733 |
| Federal funds sold & reverse repurchase agreements | $43,000 | 2,709 |
| Net loans & leases | $293,188,000 | 1,499 |
| Loan loss allowance | $2,799,000 | 2,121 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,426,000 | 4,203 |
| Other real estate owned | $0 | 1,870 |
| Goodwill and other intangibles | $1,617,000 | 1,301 |
| All other assets | $13,686,000 | 1,373 |
| Life insurance assets | $7,236,000 | 1,180 |
| Total liabilities and capital | $405,750,000 | 1,659 |
| Total liabilities | $376,122,000 | 1,617 |
| Total deposits | $360,656,000 | 1,584 |
| Interest-bearing deposits | $251,965,000 | 1,783 |
| Deposits held in domestic offices | $360,656,000 | 1,583 |
| % insured | 76.92% | 4,751 |
| Federal funds purchased & repurchase agreements | $3,077,000 | 1,211 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,500,000 | 1,652 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,889,000 | 2,076 |
| Total equity capital | $29,628,000 | 2,410 |
| Total bank equity capital | $29,628,000 | 2,410 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $16,775,000 | 257 |
| Surplus | $0 | 5,964 |
| Undivided profits | $12,853,000 | 2,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,364,000 | 1,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,003,000 | 2,497 |
| Earning assets | $379,087,000 | 1,651 |
| Long-term assets (5+ years) | $222,126,000 | 1,037 |
| Average Assets, year-to-date | $407,201,000 | 1,647 |
| Average Assets, quarterly | $407,201,000 | 1,647 |
| Volatile liabilities | $13,364,000 | 2,542 |
| Insider loans | $2,723,000 | 2,020 |
| FHLB advances | $10,500,000 | 1,587 |
| Loans and leases held for sale | $4,531,000 | 559 |
| Unused loan commitments | $86,611,000 | 1,045 |
| Tier 1 (core) risk-based capital | $29,258,000 | 2,348 |
| Tier 2 risk-based capital | $2,799,000 | 1,781 |
| Total risk weighted assets | $257,865,000 | 1,764 |
| Total unused commitments | $86,611,000 | 1,045 |
| Derivatives | $9,119,000 | 751 |
| 2014-12-31 | Rank | |
| # of Employees: | 76 | 1,958 |
| Assets and Liabilities | ||
| Total Assets: | $408,652,000 | 1,662 |
| Cash and due from depository institutions | $19,814,000 | 1,958 |
| Interest-bearing balances | $9,696,000 | 2,778 |
| Securities | $83,805,000 | 1,710 |
| Federal funds sold & reverse repurchase agreements | $5,000 | 2,642 |
| Net loans & leases | $287,944,000 | 1,521 |
| Loan loss allowance | $2,761,000 | 2,163 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,460,000 | 4,222 |
| Other real estate owned | $105,000 | 1,958 |
| Goodwill and other intangibles | $1,587,000 | 1,307 |
| All other assets | $13,932,000 | 1,372 |
| Life insurance assets | $7,184,000 | 1,183 |
| Total liabilities and capital | $408,652,000 | 1,662 |
| Total liabilities | $379,557,000 | 1,590 |
| Total deposits | $356,134,000 | 1,589 |
| Interest-bearing deposits | $238,805,000 | 1,848 |
| Deposits held in domestic offices | $356,134,000 | 1,588 |
| % insured | 76.06% | 4,926 |
| Federal funds purchased & repurchase agreements | $3,920,000 | 1,232 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $17,500,000 | 1,326 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $2,003,000 | 1,990 |
| Total equity capital | $29,095,000 | 2,429 |
| Total bank equity capital | $29,095,000 | 2,429 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $16,776,000 | 263 |
| Surplus | $0 | 6,052 |
| Undivided profits | $12,319,000 | 2,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,484,000 | 1,993 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,103,000 | 2,371 |
| Earning assets | $381,450,000 | 1,637 |
| Long-term assets (5+ years) | $232,780,000 | 991 |
| Average Assets, year-to-date | $409,546,400 | 1,614 |
| Average Assets, quarterly | $409,428,500 | 1,640 |
| Volatile liabilities | $15,079,000 | 2,450 |
| Insider loans | $2,799,000 | 1,989 |
| FHLB advances | $17,500,000 | 1,272 |
| Loans and leases held for sale | $5,374,000 | 451 |
| Unused loan commitments | $78,799,000 | 1,094 |
| Tier 1 (core) risk-based capital | $28,914,000 | 2,354 |
| Tier 2 risk-based capital | $2,761,000 | 1,800 |
| Total risk weighted assets | $247,385,000 | 1,816 |
| Total unused commitments | $78,799,000 | 1,094 |
| Derivatives | $7,104,000 | 721 |
| 2014-09-30 | Rank | |
| # of Employees: | 80 | 1,886 |
| Assets and Liabilities | ||
| Total Assets: | $410,205,000 | 1,653 |
| Cash and due from depository institutions | $22,134,000 | 1,886 |
| Interest-bearing balances | $13,599,000 | 2,170 |
| Securities | $85,535,000 | 1,717 |
| Federal funds sold & reverse repurchase agreements | $53,000 | 2,586 |
| Net loans & leases | $286,152,000 | 1,512 |
| Loan loss allowance | $2,761,000 | 2,208 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,517,000 | 4,215 |
| Other real estate owned | $130,000 | 1,886 |
| Goodwill and other intangibles | $1,520,000 | 1,333 |
| All other assets | $13,164,000 | 1,454 |
| Life insurance assets | $7,130,000 | 1,183 |
| Total liabilities and capital | $410,205,000 | 1,653 |
| Total liabilities | $381,754,000 | 1,593 |
| Total deposits | $376,194,000 | 1,519 |
| Interest-bearing deposits | $275,455,000 | 1,629 |
| Deposits held in domestic offices | $376,194,000 | 1,518 |
| % insured | 69.98% | 5,744 |
| Federal funds purchased & repurchase agreements | $3,844,000 | 1,237 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,716,000 | 2,276 |
| Total equity capital | $28,451,000 | 2,452 |
| Total bank equity capital | $28,451,000 | 2,452 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $16,775,000 | 267 |
| Surplus | $0 | 6,127 |
| Undivided profits | $11,676,000 | 2,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $2,302,000 | 2,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,020,000 | 2,662 |
| Earning assets | $385,339,000 | 1,611 |
| Long-term assets (5+ years) | $226,049,000 | 1,024 |
| Average Assets, year-to-date | $409,770,000 | 1,626 |
| Average Assets, quarterly | $406,356,500 | 1,658 |
| Volatile liabilities | $15,233,000 | 2,421 |
| Insider loans | $2,866,000 | 1,949 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $7,140,000 | 380 |
| Unused loan commitments | $73,589,000 | 1,137 |
| Tier 1 (core) risk-based capital | $28,713,000 | 2,365 |
| Tier 2 risk-based capital | $2,761,000 | 1,821 |
| Total risk weighted assets | $246,039,000 | 1,814 |
| Total unused commitments | $73,589,000 | 1,137 |
| Derivatives | $13,625,000 | 612 |
| 2014-06-30 | Rank | |
| # of Employees: | 81 | 1,865 |
| Assets and Liabilities | ||
| Total Assets: | $402,508,000 | 1,667 |
| Cash and due from depository institutions | $22,401,000 | 1,865 |
| Interest-bearing balances | $12,014,000 | 2,360 |
| Securities | $84,806,000 | 1,739 |
| Federal funds sold & reverse repurchase agreements | $27,000 | 2,753 |
| Net loans & leases | $278,311,000 | 1,538 |
| Loan loss allowance | $2,736,000 | 2,256 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,538,000 | 4,232 |
| Other real estate owned | $695,000 | 1,865 |
| Goodwill and other intangibles | $1,406,000 | 1,360 |
| All other assets | $13,324,000 | 1,420 |
| Life insurance assets | $7,076,000 | 1,175 |
| Total liabilities and capital | $402,508,000 | 1,667 |
| Total liabilities | $374,015,000 | 1,606 |
| Total deposits | $345,470,000 | 1,634 |
| Interest-bearing deposits | $233,493,000 | 1,900 |
| Deposits held in domestic offices | $345,470,000 | 1,633 |
| % insured | 79.42% | 4,721 |
| Federal funds purchased & repurchase agreements | $2,877,000 | 1,375 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $24,000,000 | 1,007 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,668,000 | 2,243 |
| Total equity capital | $28,493,000 | 2,425 |
| Total bank equity capital | $28,493,000 | 2,425 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $16,775,000 | 268 |
| Surplus | $0 | 6,189 |
| Undivided profits | $11,718,000 | 2,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $2,495,000 | 2,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,051,000 | 2,468 |
| Earning assets | $375,158,000 | 1,646 |
| Long-term assets (5+ years) | $116,834,000 | 1,842 |
| Average Assets, year-to-date | $409,625,000 | 1,626 |
| Average Assets, quarterly | $403,559,000 | 1,656 |
| Volatile liabilities | $15,264,000 | 2,421 |
| Insider loans | $3,072,000 | 1,862 |
| FHLB advances | $24,000,000 | 960 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $68,741,000 | 1,185 |
| Tier 1 (core) risk-based capital | $28,600,000 | 2,356 |
| Tier 2 risk-based capital | $2,737,000 | 1,833 |
| Total risk weighted assets | $238,469,000 | 1,848 |
| Total unused commitments | $68,741,000 | 1,185 |
| Derivatives | $11,059,000 | 658 |
| 2014-03-31 | Rank | |
| # of Employees: | 74 | 2,038 |
| Assets and Liabilities | ||
| Total Assets: | $404,610,000 | 1,667 |
| Cash and due from depository institutions | $21,962,000 | 2,038 |
| Interest-bearing balances | $12,678,000 | 2,592 |
| Securities | $87,040,000 | 1,706 |
| Federal funds sold & reverse repurchase agreements | $774,000 | 2,252 |
| Net loans & leases | $277,995,000 | 1,513 |
| Loan loss allowance | $2,779,000 | 2,261 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,610,000 | 4,195 |
| Other real estate owned | $155,000 | 2,038 |
| Goodwill and other intangibles | $1,429,000 | 1,346 |
| All other assets | $13,645,000 | 1,396 |
| Life insurance assets | $6,777,000 | 1,201 |
| Total liabilities and capital | $404,610,000 | 1,667 |
| Total liabilities | $376,854,000 | 1,597 |
| Total deposits | $371,663,000 | 1,535 |
| Interest-bearing deposits | $262,653,000 | 1,730 |
| Deposits held in domestic offices | $371,663,000 | 1,535 |
| % insured | 73.22% | 5,631 |
| Federal funds purchased & repurchase agreements | $3,335,000 | 1,266 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,856,000 | 2,064 |
| Total equity capital | $27,756,000 | 2,445 |
| Total bank equity capital | $27,756,000 | 2,444 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $16,776,000 | 271 |
| Surplus | $0 | 6,254 |
| Undivided profits | $10,980,000 | 2,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,331,000 | 2,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $989,000 | 2,553 |
| Earning assets | $378,487,000 | 1,636 |
| Long-term assets (5+ years) | $119,279,000 | 1,778 |
| Average Assets, year-to-date | $413,183,500 | 1,628 |
| Average Assets, quarterly | $413,183,500 | 1,628 |
| Volatile liabilities | $15,607,000 | 2,271 |
| Insider loans | $3,754,000 | 1,578 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $68,512,000 | 1,173 |
| Tier 1 (core) risk-based capital | $28,575,000 | 2,355 |
| Tier 2 risk-based capital | $2,779,000 | 1,801 |
| Total risk weighted assets | $237,605,000 | 1,832 |
| Total unused commitments | $68,512,000 | 1,173 |
| Derivatives | $4,113,000 | 822 |
| 2013-12-31 | Rank | |
| # of Employees: | 78 | 1,943 |
| Assets and Liabilities | ||
| Total Assets: | $421,757,000 | 1,593 |
| Cash and due from depository institutions | $37,520,000 | 1,943 |
| Interest-bearing balances | $24,165,000 | 1,413 |
| Securities | $87,794,000 | 1,678 |
| Federal funds sold & reverse repurchase agreements | $724,000 | 2,056 |
| Net loans & leases | $279,129,000 | 1,518 |
| Loan loss allowance | $2,792,000 | 2,271 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,618,000 | 4,234 |
| Other real estate owned | $0 | 1,943 |
| Goodwill and other intangibles | $1,457,000 | 1,335 |
| All other assets | $13,515,000 | 1,422 |
| Life insurance assets | $6,729,000 | 1,201 |
| Total liabilities and capital | $421,757,000 | 1,593 |
| Total liabilities | $394,625,000 | 1,527 |
| Total deposits | $358,556,000 | 1,568 |
| Interest-bearing deposits | $242,490,000 | 1,849 |
| Deposits held in domestic offices | $358,556,000 | 1,567 |
| % insured | 75.00% | 5,511 |
| Federal funds purchased & repurchase agreements | $4,390,000 | 1,244 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $30,000,000 | 820 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,679,000 | 2,201 |
| Total equity capital | $27,132,000 | 2,450 |
| Total bank equity capital | $27,132,000 | 2,450 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $16,776,000 | 270 |
| Surplus | $0 | 6,335 |
| Undivided profits | $10,356,000 | 2,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,852,000 | 2,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,074,000 | 2,456 |
| Earning assets | $391,812,000 | 1,572 |
| Long-term assets (5+ years) | $120,845,000 | 1,746 |
| Average Assets, year-to-date | $396,340,800 | 1,666 |
| Average Assets, quarterly | $414,373,000 | 1,612 |
| Volatile liabilities | $16,396,000 | 2,253 |
| Insider loans | $7,181,000 | 841 |
| FHLB advances | $30,000,000 | 777 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $67,773,000 | 1,141 |
| Tier 1 (core) risk-based capital | $28,641,000 | 2,330 |
| Tier 2 risk-based capital | $2,792,000 | 1,793 |
| Total risk weighted assets | $240,334,000 | 1,813 |
| Total unused commitments | $67,773,000 | 1,141 |
| Derivatives | $9,518,000 | 633 |
| 2013-09-30 | Rank | |
| # of Employees: | 75 | 2,033 |
| Assets and Liabilities | ||
| Total Assets: | $406,989,000 | 1,642 |
| Cash and due from depository institutions | $20,298,000 | 2,033 |
| Interest-bearing balances | $10,060,000 | 2,819 |
| Securities | $96,613,000 | 1,551 |
| Federal funds sold & reverse repurchase agreements | $36,000 | 2,861 |
| Net loans & leases | $274,341,000 | 1,532 |
| Loan loss allowance | $2,764,000 | 2,349 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,591,000 | 4,282 |
| Other real estate owned | $117,000 | 2,033 |
| Goodwill and other intangibles | $1,383,000 | 1,366 |
| All other assets | $12,610,000 | 1,516 |
| Life insurance assets | $6,679,000 | 1,172 |
| Total liabilities and capital | $406,989,000 | 1,642 |
| Total liabilities | $379,280,000 | 1,579 |
| Total deposits | $363,844,000 | 1,547 |
| Interest-bearing deposits | $268,899,000 | 1,691 |
| Deposits held in domestic offices | $363,844,000 | 1,546 |
| % insured | 72.61% | 5,944 |
| Federal funds purchased & repurchase agreements | $3,931,000 | 1,312 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $10,000,000 | 1,688 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,505,000 | 2,479 |
| Total equity capital | $27,709,000 | 2,423 |
| Total bank equity capital | $27,709,000 | 2,423 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $16,775,000 | 272 |
| Surplus | $0 | 6,410 |
| Undivided profits | $10,934,000 | 2,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,900,000 | 2,271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,001,000 | 2,726 |
| Earning assets | $381,050,000 | 1,610 |
| Long-term assets (5+ years) | $127,975,000 | 1,640 |
| Average Assets, year-to-date | $389,986,750 | 1,700 |
| Average Assets, quarterly | $394,713,500 | 1,687 |
| Volatile liabilities | $15,612,000 | 2,339 |
| Insider loans | $3,991,000 | 1,508 |
| FHLB advances | $10,000,000 | 1,619 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $69,353,000 | 1,135 |
| Tier 1 (core) risk-based capital | $28,646,000 | 2,325 |
| Tier 2 risk-based capital | $2,764,000 | 1,800 |
| Total risk weighted assets | $237,167,000 | 1,817 |
| Total unused commitments | $69,353,000 | 1,135 |
| Derivatives | $11,198,000 | 632 |
| 2013-06-30 | Rank | |
| # of Employees: | 75 | 2,039 |
| Assets and Liabilities | ||
| Total Assets: | $382,438,000 | 1,730 |
| Cash and due from depository institutions | $15,554,000 | 2,039 |
| Interest-bearing balances | $7,535,000 | 3,466 |
| Securities | $100,218,000 | 1,497 |
| Federal funds sold & reverse repurchase agreements | $40,000 | 2,981 |
| Net loans & leases | $251,226,000 | 1,643 |
| Loan loss allowance | $2,643,000 | 2,461 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $783,000 | 5,236 |
| Other real estate owned | $178,000 | 2,039 |
| Goodwill and other intangibles | $1,338,000 | 1,387 |
| All other assets | $13,101,000 | 1,460 |
| Life insurance assets | $6,626,000 | 1,171 |
| Total liabilities and capital | $382,438,000 | 1,730 |
| Total liabilities | $354,716,000 | 1,679 |
| Total deposits | $324,632,000 | 1,711 |
| Interest-bearing deposits | $227,890,000 | 1,951 |
| Deposits held in domestic offices | $324,632,000 | 1,709 |
| % insured | 83.19% | 4,390 |
| Federal funds purchased & repurchase agreements | $2,422,000 | 1,469 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $26,000,000 | 892 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,662,000 | 2,271 |
| Total equity capital | $27,722,000 | 2,415 |
| Total bank equity capital | $27,722,000 | 2,415 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $16,776,000 | 273 |
| Surplus | $0 | 6,459 |
| Undivided profits | $10,946,000 | 2,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $2,702,000 | 2,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,071,000 | 2,503 |
| Earning assets | $359,019,000 | 1,689 |
| Long-term assets (5+ years) | $126,780,000 | 1,597 |
| Average Assets, year-to-date | $384,319,330 | 1,724 |
| Average Assets, quarterly | $388,967,000 | 1,713 |
| Volatile liabilities | $13,993,000 | 2,509 |
| Insider loans | $4,079,000 | 1,492 |
| FHLB advances | $26,000,000 | 843 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $63,307,000 | 1,187 |
| Tier 1 (core) risk-based capital | $28,664,000 | 2,312 |
| Tier 2 risk-based capital | $2,643,000 | 1,871 |
| Total risk weighted assets | $220,783,000 | 1,923 |
| Total unused commitments | $63,307,000 | 1,187 |
| Derivatives | $6,040,000 | 810 |
| 2013-03-31 | Rank | |
| # of Employees: | 70 | 2,175 |
| Assets and Liabilities | ||
| Total Assets: | $395,496,000 | 1,697 |
| Cash and due from depository institutions | $27,801,000 | 2,175 |
| Interest-bearing balances | $20,477,000 | 2,119 |
| Securities | $114,747,000 | 1,326 |
| Federal funds sold & reverse repurchase agreements | $3,094,000 | 1,621 |
| Net loans & leases | $236,708,000 | 1,722 |
| Loan loss allowance | $2,604,000 | 2,524 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $801,000 | 5,246 |
| Other real estate owned | $198,000 | 2,175 |
| Goodwill and other intangibles | $1,145,000 | 1,469 |
| All other assets | $11,002,000 | 1,672 |
| Life insurance assets | $6,575,000 | 1,163 |
| Total liabilities and capital | $395,496,000 | 1,697 |
| Total liabilities | $366,211,000 | 1,640 |
| Total deposits | $361,383,000 | 1,559 |
| Interest-bearing deposits | $267,636,000 | 1,729 |
| Deposits held in domestic offices | $361,383,000 | 1,559 |
| % insured | 73.49% | 5,987 |
| Federal funds purchased & repurchase agreements | $3,041,000 | 1,311 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,787,000 | 2,201 |
| Total equity capital | $29,285,000 | 2,371 |
| Total bank equity capital | $29,285,000 | 2,371 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $16,776,000 | 276 |
| Surplus | $0 | 6,535 |
| Undivided profits | $12,509,000 | 2,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,220,000 | 3,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,003,000 | 2,615 |
| Earning assets | $375,026,000 | 1,639 |
| Long-term assets (5+ years) | $133,344,000 | 1,505 |
| Average Assets, year-to-date | $385,260,000 | 1,738 |
| Average Assets, quarterly | $385,260,000 | 1,738 |
| Volatile liabilities | $13,586,000 | 2,544 |
| Insider loans | $4,206,000 | 1,465 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $54,756,000 | 1,307 |
| Tier 1 (core) risk-based capital | $28,408,000 | 2,322 |
| Tier 2 risk-based capital | $2,604,000 | 1,898 |
| Total risk weighted assets | $214,176,000 | 1,965 |
| Total unused commitments | $54,756,000 | 1,307 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 73 | 2,097 |
| Assets and Liabilities | ||
| Total Assets: | $375,024,000 | 1,767 |
| Cash and due from depository institutions | $35,437,000 | 2,097 |
| Interest-bearing balances | $23,065,000 | 1,768 |
| Securities | $92,178,000 | 1,602 |
| Federal funds sold & reverse repurchase agreements | $2,094,000 | 1,797 |
| Net loans & leases | $232,715,000 | 1,764 |
| Loan loss allowance | $2,594,000 | 2,535 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $824,000 | 5,250 |
| Other real estate owned | $213,000 | 2,097 |
| Goodwill and other intangibles | $831,000 | 1,643 |
| All other assets | $10,732,000 | 1,697 |
| Life insurance assets | $6,519,000 | 1,157 |
| Total liabilities and capital | $375,024,000 | 1,767 |
| Total liabilities | $345,770,000 | 1,718 |
| Total deposits | $340,442,000 | 1,645 |
| Interest-bearing deposits | $247,739,000 | 1,853 |
| Deposits held in domestic offices | $340,442,000 | 1,645 |
| % insured | 87.03% | 4,379 |
| Federal funds purchased & repurchase agreements | $3,569,000 | 1,366 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,759,000 | 2,301 |
| Total equity capital | $29,254,000 | 2,356 |
| Total bank equity capital | $29,254,000 | 2,356 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $16,776,000 | 275 |
| Surplus | $0 | 6,595 |
| Undivided profits | $12,478,000 | 2,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,240,000 | 3,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,019,000 | 2,629 |
| Earning assets | $350,052,000 | 1,741 |
| Long-term assets (5+ years) | $109,022,000 | 1,761 |
| Average Assets, year-to-date | $364,426,800 | 1,788 |
| Average Assets, quarterly | $371,866,500 | 1,766 |
| Volatile liabilities | $13,590,000 | 2,623 |
| Insider loans | $3,944,000 | 1,538 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $53,763,000 | 1,264 |
| Tier 1 (core) risk-based capital | $28,043,000 | 2,321 |
| Tier 2 risk-based capital | $2,594,000 | 1,908 |
| Total risk weighted assets | $208,676,000 | 2,023 |
| Total unused commitments | $53,763,000 | 1,264 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 72 | 2,127 |
| Assets and Liabilities | ||
| Total Assets: | $368,709,000 | 1,800 |
| Cash and due from depository institutions | $42,898,000 | 2,127 |
| Interest-bearing balances | $36,091,000 | 1,127 |
| Securities | $86,640,000 | 1,705 |
| Federal funds sold & reverse repurchase agreements | $2,476,000 | 1,671 |
| Net loans & leases | $224,174,000 | 1,824 |
| Loan loss allowance | $2,482,000 | 2,690 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $841,000 | 5,268 |
| Other real estate owned | $323,000 | 2,127 |
| Goodwill and other intangibles | $594,000 | 1,824 |
| All other assets | $10,763,000 | 1,705 |
| Life insurance assets | $6,324,000 | 1,169 |
| Total liabilities and capital | $368,709,000 | 1,800 |
| Total liabilities | $339,682,000 | 1,747 |
| Total deposits | $333,402,000 | 1,668 |
| Interest-bearing deposits | $263,228,000 | 1,748 |
| Deposits held in domestic offices | $333,402,000 | 1,667 |
| % insured | 81.20% | 5,885 |
| Federal funds purchased & repurchase agreements | $4,615,000 | 1,227 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,665,000 | 2,485 |
| Total equity capital | $29,027,000 | 2,394 |
| Total bank equity capital | $29,027,000 | 2,394 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $16,776,000 | 279 |
| Surplus | $0 | 6,693 |
| Undivided profits | $12,251,000 | 2,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $809,000 | 4,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $961,000 | 2,991 |
| Earning assets | $349,381,000 | 1,736 |
| Long-term assets (5+ years) | $102,241,000 | 1,843 |
| Average Assets, year-to-date | $361,777,500 | 1,823 |
| Average Assets, quarterly | $354,274,000 | 1,852 |
| Volatile liabilities | $15,200,000 | 2,480 |
| Insider loans | $3,727,000 | 1,654 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $106,629,000 | 724 |
| Tier 1 (core) risk-based capital | $27,557,000 | 2,372 |
| Tier 2 risk-based capital | $2,482,000 | 2,011 |
| Total risk weighted assets | $200,956,000 | 2,108 |
| Total unused commitments | $106,629,000 | 724 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 74 | 2,054 |
| Assets and Liabilities | ||
| Total Assets: | $339,839,000 | 1,931 |
| Cash and due from depository institutions | $29,555,000 | 2,054 |
| Interest-bearing balances | $21,454,000 | 1,802 |
| Securities | $76,057,000 | 1,895 |
| Federal funds sold & reverse repurchase agreements | $2,314,000 | 1,838 |
| Net loans & leases | $219,625,000 | 1,836 |
| Loan loss allowance | $2,439,000 | 2,749 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $840,000 | 5,321 |
| Other real estate owned | $372,000 | 2,054 |
| Goodwill and other intangibles | $460,000 | 1,943 |
| All other assets | $10,616,000 | 1,716 |
| Life insurance assets | $6,267,000 | 1,162 |
| Total liabilities and capital | $339,839,000 | 1,931 |
| Total liabilities | $311,653,000 | 1,882 |
| Total deposits | $307,652,000 | 1,797 |
| Interest-bearing deposits | $234,644,000 | 1,940 |
| Deposits held in domestic offices | $307,652,000 | 1,797 |
| % insured | 91.26% | 3,278 |
| Federal funds purchased & repurchase agreements | $2,673,000 | 1,500 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,328,000 | 2,713 |
| Total equity capital | $28,186,000 | 2,422 |
| Total bank equity capital | $28,186,000 | 2,422 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $16,776,000 | 283 |
| Surplus | $0 | 6,744 |
| Undivided profits | $11,410,000 | 2,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $848,000 | 4,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $977,000 | 2,798 |
| Earning assets | $319,450,000 | 1,889 |
| Long-term assets (5+ years) | $93,763,000 | 1,958 |
| Average Assets, year-to-date | $359,467,000 | 1,830 |
| Average Assets, quarterly | $350,751,000 | 1,875 |
| Volatile liabilities | $11,997,000 | 2,952 |
| Insider loans | $4,156,000 | 1,510 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $104,868,000 | 724 |
| Tier 1 (core) risk-based capital | $27,142,000 | 2,376 |
| Tier 2 risk-based capital | $2,439,000 | 2,040 |
| Total risk weighted assets | $197,299,000 | 2,140 |
| Total unused commitments | $104,868,000 | 724 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 74 | 2,054 |
| Assets and Liabilities | ||
| Total Assets: | $361,663,000 | 1,843 |
| Cash and due from depository institutions | $57,673,000 | 2,054 |
| Interest-bearing balances | $49,562,000 | 897 |
| Securities | $72,043,000 | 1,997 |
| Federal funds sold & reverse repurchase agreements | $1,353,000 | 2,583 |
| Net loans & leases | $218,686,000 | 1,831 |
| Loan loss allowance | $2,422,000 | 2,803 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $675,000 | 5,604 |
| Other real estate owned | $279,000 | 2,054 |
| Goodwill and other intangibles | $274,000 | 2,234 |
| All other assets | $10,680,000 | 1,725 |
| Life insurance assets | $6,212,000 | 1,149 |
| Total liabilities and capital | $361,663,000 | 1,843 |
| Total liabilities | $334,226,000 | 1,788 |
| Total deposits | $329,540,000 | 1,700 |
| Interest-bearing deposits | $252,833,000 | 1,830 |
| Deposits held in domestic offices | $329,540,000 | 1,699 |
| % insured | 85.21% | 5,201 |
| Federal funds purchased & repurchase agreements | $2,715,000 | 1,449 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,971,000 | 2,083 |
| Total equity capital | $27,437,000 | 2,461 |
| Total bank equity capital | $27,437,000 | 2,461 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $16,776,000 | 286 |
| Surplus | $0 | 6,800 |
| Undivided profits | $10,661,000 | 2,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,143,000 | 4,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $934,000 | 2,899 |
| Earning assets | $341,644,000 | 1,784 |
| Long-term assets (5+ years) | $88,209,000 | 2,064 |
| Average Assets, year-to-date | $369,281,000 | 1,795 |
| Average Assets, quarterly | $369,281,000 | 1,795 |
| Volatile liabilities | $11,758,000 | 2,988 |
| Insider loans | $4,771,000 | 1,328 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $98,369,000 | 751 |
| Tier 1 (core) risk-based capital | $26,666,000 | 2,386 |
| Tier 2 risk-based capital | $2,422,000 | 2,067 |
| Total risk weighted assets | $201,394,000 | 2,087 |
| Total unused commitments | $98,369,000 | 751 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 68 | 2,236 |
| Assets and Liabilities | ||
| Total Assets: | $376,899,000 | 1,758 |
| Cash and due from depository institutions | $89,237,000 | 2,236 |
| Interest-bearing balances | $70,020,000 | 540 |
| Securities | $62,205,000 | 2,190 |
| Federal funds sold & reverse repurchase agreements | $2,024,000 | 2,012 |
| Net loans & leases | $213,572,000 | 1,897 |
| Loan loss allowance | $2,469,000 | 2,750 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $679,000 | 5,635 |
| Other real estate owned | $0 | 2,236 |
| Goodwill and other intangibles | $163,000 | 2,447 |
| All other assets | $9,019,000 | 1,994 |
| Life insurance assets | $4,173,000 | 1,548 |
| Total liabilities and capital | $376,899,000 | 1,758 |
| Total liabilities | $349,839,000 | 1,703 |
| Total deposits | $344,883,000 | 1,593 |
| Interest-bearing deposits | $240,999,000 | 1,893 |
| Deposits held in domestic offices | $344,883,000 | 1,592 |
| % insured | 86.74% | 4,866 |
| Federal funds purchased & repurchase agreements | $3,548,000 | 1,413 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,408,000 | 2,606 |
| Total equity capital | $27,060,000 | 2,463 |
| Total bank equity capital | $27,060,000 | 2,463 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $16,776,000 | 285 |
| Surplus | $0 | 6,853 |
| Undivided profits | $10,284,000 | 2,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,306,000 | 3,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $964,000 | 2,972 |
| Earning assets | $347,821,000 | 1,736 |
| Long-term assets (5+ years) | $75,908,000 | 1,951 |
| Average Assets, year-to-date | $336,694,600 | 1,922 |
| Average Assets, quarterly | $363,992,000 | 1,808 |
| Volatile liabilities | $13,638,000 | 2,900 |
| Insider loans | $5,578,000 | 1,150 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $16,146,000 | 2,915 |
| Tier 1 (core) risk-based capital | $25,933,000 | 2,418 |
| Tier 2 risk-based capital | $2,458,000 | 2,032 |
| Total risk weighted assets | $196,658,000 | 2,144 |
| Total unused commitments | $16,146,000 | 2,916 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 65 | 2,348 |
| Assets and Liabilities | ||
| Total Assets: | $351,085,000 | 1,872 |
| Cash and due from depository institutions | $77,041,000 | 2,348 |
| Interest-bearing balances | $69,385,000 | 622 |
| Securities | $54,789,000 | 2,354 |
| Federal funds sold & reverse repurchase agreements | $2,036,000 | 2,146 |
| Net loans & leases | $207,717,000 | 1,948 |
| Loan loss allowance | $2,429,000 | 2,801 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $505,000 | 5,976 |
| Other real estate owned | $0 | 2,348 |
| Goodwill and other intangibles | $51,000 | 2,761 |
| All other assets | $8,946,000 | 2,025 |
| Life insurance assets | $4,131,000 | 1,542 |
| Total liabilities and capital | $351,085,000 | 1,872 |
| Total liabilities | $324,389,000 | 1,826 |
| Total deposits | $319,300,000 | 1,716 |
| Interest-bearing deposits | $257,648,000 | 1,798 |
| Deposits held in domestic offices | $319,300,000 | 1,715 |
| % insured | 78.65% | 6,487 |
| Federal funds purchased & repurchase agreements | $3,908,000 | 1,376 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,181,000 | 3,046 |
| Total equity capital | $26,696,000 | 2,513 |
| Total bank equity capital | $26,696,000 | 2,512 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $16,776,000 | 287 |
| Surplus | $0 | 6,919 |
| Undivided profits | $9,920,000 | 3,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,009,000 | 3,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $922,000 | 3,196 |
| Earning assets | $333,927,000 | 1,811 |
| Long-term assets (5+ years) | $69,399,000 | 2,039 |
| Average Assets, year-to-date | $326,643,500 | 1,981 |
| Average Assets, quarterly | $342,964,000 | 1,901 |
| Volatile liabilities | $14,193,000 | 2,854 |
| Insider loans | $6,858,000 | 949 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $47,985,000 | 1,336 |
| Tier 1 (core) risk-based capital | $25,538,000 | 2,458 |
| Tier 2 risk-based capital | $2,343,000 | 2,134 |
| Total risk weighted assets | $187,357,000 | 2,265 |
| Total unused commitments | $47,985,000 | 1,338 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 71 | 2,181 |
| Assets and Liabilities | ||
| Total Assets: | $334,843,000 | 1,953 |
| Cash and due from depository institutions | $50,963,000 | 2,181 |
| Interest-bearing balances | $43,582,000 | 869 |
| Securities | $63,202,000 | 2,097 |
| Federal funds sold & reverse repurchase agreements | $4,138,000 | 1,402 |
| Net loans & leases | $206,922,000 | 1,977 |
| Loan loss allowance | $2,314,000 | 2,905 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $520,000 | 6,004 |
| Other real estate owned | $0 | 2,181 |
| Goodwill and other intangibles | $25,000 | 2,881 |
| All other assets | $9,073,000 | 2,027 |
| Life insurance assets | $4,092,000 | 1,543 |
| Total liabilities and capital | $334,843,000 | 1,953 |
| Total liabilities | $312,758,000 | 1,878 |
| Total deposits | $309,161,000 | 1,764 |
| Interest-bearing deposits | $221,883,000 | 2,052 |
| Deposits held in domestic offices | $309,161,000 | 1,763 |
| % insured | 90.79% | 3,772 |
| Federal funds purchased & repurchase agreements | $2,580,000 | 1,590 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,017,000 | 3,160 |
| Total equity capital | $22,085,000 | 2,924 |
| Total bank equity capital | $22,085,000 | 2,922 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $12,510,000 | 400 |
| Surplus | $0 | 6,993 |
| Undivided profits | $9,575,000 | 3,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,104,000 | 3,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $967,000 | 3,004 |
| Earning assets | $317,844,000 | 1,876 |
| Long-term assets (5+ years) | $72,406,000 | 1,952 |
| Average Assets, year-to-date | $318,496,330 | 2,030 |
| Average Assets, quarterly | $329,964,500 | 1,983 |
| Volatile liabilities | $12,820,000 | 3,047 |
| Insider loans | $6,959,000 | 950 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $40,219,000 | 1,498 |
| Tier 1 (core) risk-based capital | $20,946,000 | 2,916 |
| Tier 2 risk-based capital | $2,314,000 | 2,167 |
| Total risk weighted assets | $190,745,000 | 2,241 |
| Total unused commitments | $40,219,000 | 1,501 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 69 | 2,241 |
| Assets and Liabilities | ||
| Total Assets: | $325,086,000 | 2,015 |
| Cash and due from depository institutions | $49,024,000 | 2,241 |
| Interest-bearing balances | $42,567,000 | 918 |
| Securities | $62,156,000 | 2,123 |
| Federal funds sold & reverse repurchase agreements | $1,794,000 | 2,711 |
| Net loans & leases | $202,203,000 | 2,031 |
| Loan loss allowance | $2,322,000 | 2,911 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $535,000 | 6,033 |
| Other real estate owned | $350,000 | 2,241 |
| Goodwill and other intangibles | $13,000 | 2,944 |
| All other assets | $9,011,000 | 2,073 |
| Life insurance assets | $4,052,000 | 1,549 |
| Total liabilities and capital | $325,086,000 | 2,015 |
| Total liabilities | $303,415,000 | 1,946 |
| Total deposits | $299,282,000 | 1,849 |
| Interest-bearing deposits | $240,972,000 | 1,942 |
| Deposits held in domestic offices | $299,282,000 | 1,846 |
| % insured | 83.48% | 5,902 |
| Federal funds purchased & repurchase agreements | $2,935,000 | 1,514 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,198,000 | 2,826 |
| Total equity capital | $21,671,000 | 2,932 |
| Total bank equity capital | $21,671,000 | 2,931 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $12,510,000 | 404 |
| Surplus | $0 | 7,053 |
| Undivided profits | $9,161,000 | 3,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,529,000 | 3,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $929,000 | 3,099 |
| Earning assets | $308,720,000 | 1,934 |
| Long-term assets (5+ years) | $75,258,000 | 1,838 |
| Average Assets, year-to-date | $310,323,000 | 2,091 |
| Average Assets, quarterly | $310,323,000 | 2,091 |
| Volatile liabilities | $13,424,000 | 2,980 |
| Insider loans | $6,391,000 | 1,049 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $40,927,000 | 1,496 |
| Tier 1 (core) risk-based capital | $20,917,000 | 2,912 |
| Tier 2 risk-based capital | $2,313,000 | 2,185 |
| Total risk weighted assets | $185,038,000 | 2,332 |
| Total unused commitments | $40,927,000 | 1,498 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 67 | 2,332 |
| Assets and Liabilities | ||
| Total Assets: | $295,560,000 | 2,198 |
| Cash and due from depository institutions | $25,705,000 | 2,332 |
| Interest-bearing balances | $18,541,000 | 1,765 |
| Securities | $54,632,000 | 2,264 |
| Federal funds sold & reverse repurchase agreements | $2,787,000 | 2,150 |
| Net loans & leases | $202,610,000 | 2,072 |
| Loan loss allowance | $2,326,000 | 2,915 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $562,000 | 6,049 |
| Other real estate owned | $350,000 | 2,332 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $8,914,000 | 2,105 |
| Life insurance assets | $4,013,000 | 1,540 |
| Total liabilities and capital | $295,560,000 | 2,198 |
| Total liabilities | $273,841,000 | 2,146 |
| Total deposits | $269,317,000 | 2,015 |
| Interest-bearing deposits | $213,941,000 | 2,162 |
| Deposits held in domestic offices | $269,317,000 | 2,014 |
| % insured | 89.15% | 4,328 |
| Federal funds purchased & repurchase agreements | $3,235,000 | 1,547 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,289,000 | 2,728 |
| Total equity capital | $21,719,000 | 2,912 |
| Total bank equity capital | $21,719,000 | 2,910 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $12,510,000 | 402 |
| Surplus | $0 | 7,133 |
| Undivided profits | $9,209,000 | 3,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,308,000 | 3,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $905,000 | 3,286 |
| Earning assets | $278,570,000 | 2,140 |
| Long-term assets (5+ years) | $72,839,000 | 1,839 |
| Average Assets, year-to-date | $284,718,000 | 2,247 |
| Average Assets, quarterly | $296,263,500 | 2,199 |
| Volatile liabilities | $35,477,000 | 3,338 |
| Insider loans | $5,823,000 | 1,188 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $38,318,000 | 1,554 |
| Tier 1 (core) risk-based capital | $20,864,000 | 2,915 |
| Tier 2 risk-based capital | $2,286,000 | 2,234 |
| Total risk weighted assets | $182,803,000 | 2,387 |
| Total unused commitments | $38,318,000 | 1,555 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 66 | 2,368 |
| Assets and Liabilities | ||
| Total Assets: | $296,967,000 | 2,226 |
| Cash and due from depository institutions | $27,729,000 | 2,368 |
| Interest-bearing balances | $20,453,000 | 1,687 |
| Securities | $51,737,000 | 2,315 |
| Federal funds sold & reverse repurchase agreements | $1,509,000 | 2,897 |
| Net loans & leases | $206,550,000 | 2,087 |
| Loan loss allowance | $2,309,000 | 2,956 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $580,000 | 6,096 |
| Other real estate owned | $0 | 2,368 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $8,862,000 | 2,151 |
| Life insurance assets | $3,971,000 | 1,539 |
| Total liabilities and capital | $296,967,000 | 2,226 |
| Total liabilities | $274,876,000 | 2,167 |
| Total deposits | $270,377,000 | 2,031 |
| Interest-bearing deposits | $221,183,000 | 2,136 |
| Deposits held in domestic offices | $270,377,000 | 2,028 |
| % insured | 80.66% | 6,006 |
| Federal funds purchased & repurchase agreements | $3,435,000 | 1,519 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,064,000 | 3,399 |
| Total equity capital | $22,091,000 | 2,959 |
| Total bank equity capital | $22,091,000 | 2,957 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $12,510,000 | 404 |
| Surplus | $0 | 7,229 |
| Undivided profits | $9,581,000 | 3,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,482,000 | 3,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $925,000 | 3,444 |
| Earning assets | $280,249,000 | 2,174 |
| Long-term assets (5+ years) | $70,016,000 | 1,856 |
| Average Assets, year-to-date | $282,007,500 | 2,306 |
| Average Assets, quarterly | $285,923,500 | 2,291 |
| Volatile liabilities | $34,097,000 | 3,504 |
| Insider loans | $4,928,000 | 1,450 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $39,246,000 | 1,557 |
| Tier 1 (core) risk-based capital | $21,294,000 | 2,889 |
| Tier 2 risk-based capital | $2,293,000 | 2,285 |
| Total risk weighted assets | $183,448,000 | 2,425 |
| Total unused commitments | $39,246,000 | 1,559 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 65 | 2,432 |
| Assets and Liabilities | ||
| Total Assets: | $274,880,000 | 2,381 |
| Cash and due from depository institutions | $16,390,000 | 2,432 |
| Interest-bearing balances | $8,033,000 | 3,029 |
| Securities | $46,075,000 | 2,546 |
| Federal funds sold & reverse repurchase agreements | $78,000 | 4,343 |
| Net loans & leases | $202,534,000 | 2,161 |
| Loan loss allowance | $2,306,000 | 2,926 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $597,000 | 6,123 |
| Other real estate owned | $0 | 2,432 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $9,206,000 | 2,131 |
| Life insurance assets | $3,929,000 | 1,548 |
| Total liabilities and capital | $274,880,000 | 2,381 |
| Total liabilities | $253,387,000 | 2,335 |
| Total deposits | $249,693,000 | 2,182 |
| Interest-bearing deposits | $200,497,000 | 2,347 |
| Deposits held in domestic offices | $249,693,000 | 2,180 |
| % insured | 88.66% | 4,088 |
| Federal funds purchased & repurchase agreements | $2,609,000 | 1,668 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,085,000 | 3,269 |
| Total equity capital | $21,493,000 | 3,022 |
| Total bank equity capital | $21,493,000 | 3,022 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $12,510,000 | 402 |
| Surplus | $0 | 7,286 |
| Undivided profits | $8,983,000 | 3,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,916,000 | 3,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,222 |
| Income earned, not collected on loans | $981,000 | 3,215 |
| Earning assets | $256,720,000 | 2,347 |
| Long-term assets (5+ years) | $69,592,000 | 1,845 |
| Average Assets, year-to-date | $277,021,000 | 2,358 |
| Average Assets, quarterly | $278,700,000 | 2,342 |
| Volatile liabilities | $32,461,000 | 3,701 |
| Insider loans | $4,623,000 | 1,564 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $40,520,000 | 1,524 |
| Tier 1 (core) risk-based capital | $20,976,000 | 2,922 |
| Tier 2 risk-based capital | $2,151,000 | 2,442 |
| Total risk weighted assets | $171,936,000 | 2,613 |
| Total unused commitments | $40,520,000 | 1,526 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 60 | 2,655 |
| Assets and Liabilities | ||
| Total Assets: | $282,520,000 | 2,381 |
| Cash and due from depository institutions | $17,027,000 | 2,655 |
| Interest-bearing balances | $10,672,000 | 2,543 |
| Securities | $59,914,000 | 2,063 |
| Federal funds sold & reverse repurchase agreements | $2,543,000 | 2,666 |
| Net loans & leases | $193,175,000 | 2,298 |
| Loan loss allowance | $2,207,000 | 3,038 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $641,000 | 6,132 |
| Other real estate owned | $0 | 2,655 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $9,220,000 | 2,173 |
| Life insurance assets | $3,888,000 | 1,554 |
| Total liabilities and capital | $282,520,000 | 2,381 |
| Total liabilities | $261,463,000 | 2,315 |
| Total deposits | $254,796,000 | 2,188 |
| Interest-bearing deposits | $210,595,000 | 2,280 |
| Deposits held in domestic offices | $254,796,000 | 2,186 |
| % insured | 85.00% | 5,269 |
| Federal funds purchased & repurchase agreements | $4,494,000 | 1,428 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,173,000 | 1,987 |
| Total equity capital | $21,057,000 | 3,079 |
| Total bank equity capital | $21,057,000 | 3,079 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $12,510,000 | 407 |
| Surplus | $0 | 7,393 |
| Undivided profits | $8,547,000 | 3,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $3,104,000 | 3,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,206 |
| Income earned, not collected on loans | $958,000 | 3,363 |
| Earning assets | $266,304,000 | 2,318 |
| Long-term assets (5+ years) | $67,832,000 | 1,895 |
| Average Assets, year-to-date | $278,091,500 | 2,410 |
| Average Assets, quarterly | $278,091,500 | 2,410 |
| Volatile liabilities | $34,051,000 | 3,651 |
| Insider loans | $4,501,000 | 1,657 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $40,652,000 | 1,577 |
| Tier 1 (core) risk-based capital | $20,688,000 | 2,985 |
| Tier 2 risk-based capital | $2,142,000 | 2,506 |
| Total risk weighted assets | $171,326,000 | 2,679 |
| Total unused commitments | $40,652,000 | 1,580 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 62 | 2,606 |
| Assets and Liabilities | ||
| Total Assets: | $273,663,000 | 2,461 |
| Cash and due from depository institutions | $18,808,000 | 2,606 |
| Interest-bearing balances | $10,596,000 | 2,207 |
| Securities | $51,364,000 | 2,315 |
| Federal funds sold & reverse repurchase agreements | $2,416,000 | 2,631 |
| Net loans & leases | $191,170,000 | 2,361 |
| Loan loss allowance | $2,211,000 | 3,016 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $685,000 | 6,108 |
| Other real estate owned | $0 | 2,606 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $9,220,000 | 2,223 |
| Life insurance assets | $3,846,000 | 1,567 |
| Total liabilities and capital | $273,663,000 | 2,461 |
| Total liabilities | $252,940,000 | 2,403 |
| Total deposits | $250,938,000 | 2,218 |
| Interest-bearing deposits | $206,559,000 | 2,318 |
| Deposits held in domestic offices | $250,938,000 | 2,216 |
| % insured | 85.78% | 5,090 |
| Federal funds purchased & repurchase agreements | $913,000 | 2,243 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,089,000 | 3,259 |
| Total equity capital | $20,723,000 | 3,090 |
| Total bank equity capital | $20,723,000 | 3,089 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $12,510,000 | 405 |
| Surplus | $0 | 7,466 |
| Undivided profits | $8,213,000 | 3,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $3,355,000 | 2,923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $977,000 | 3,420 |
| Earning assets | $255,546,000 | 2,408 |
| Long-term assets (5+ years) | $65,049,000 | 1,943 |
| Average Assets, year-to-date | $265,346,800 | 2,469 |
| Average Assets, quarterly | $280,199,000 | 2,396 |
| Volatile liabilities | $35,592,000 | 3,558 |
| Insider loans | $3,677,000 | 1,982 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $37,649,000 | 1,684 |
| Tier 1 (core) risk-based capital | $20,495,000 | 3,001 |
| Tier 2 risk-based capital | $2,017,000 | 2,643 |
| Total risk weighted assets | $161,194,000 | 2,880 |
| Total unused commitments | $37,649,000 | 1,685 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 60 | 2,714 |
| Assets and Liabilities | ||
| Total Assets: | $286,735,000 | 2,347 |
| Cash and due from depository institutions | $15,804,000 | 2,714 |
| Interest-bearing balances | $8,599,000 | 2,250 |
| Securities | $57,986,000 | 2,122 |
| Federal funds sold & reverse repurchase agreements | $10,213,000 | 902 |
| Net loans & leases | $193,115,000 | 2,366 |
| Loan loss allowance | $2,138,000 | 3,001 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $705,000 | 6,128 |
| Other real estate owned | $0 | 2,714 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $8,912,000 | 2,045 |
| Life insurance assets | $3,803,000 | 1,574 |
| Total liabilities and capital | $286,735,000 | 2,347 |
| Total liabilities | $265,895,000 | 2,293 |
| Total deposits | $264,011,000 | 2,100 |
| Interest-bearing deposits | $223,503,000 | 2,157 |
| Deposits held in domestic offices | $264,011,000 | 2,098 |
| % insured | 81.18% | 6,292 |
| Federal funds purchased & repurchase agreements | $741,000 | 2,404 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,143,000 | 3,486 |
| Total equity capital | $20,840,000 | 3,159 |
| Total bank equity capital | $20,840,000 | 3,159 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $12,510,000 | 402 |
| Surplus | $0 | 7,543 |
| Undivided profits | $8,330,000 | 3,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,534,000 | 3,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 1,096 |
| Income earned, not collected on loans | $1,032,000 | 3,472 |
| Earning assets | $269,913,000 | 2,302 |
| Long-term assets (5+ years) | $66,527,000 | 1,892 |
| Average Assets, year-to-date | $263,267,750 | 2,499 |
| Average Assets, quarterly | $276,254,500 | 2,417 |
| Volatile liabilities | $42,381,000 | 3,137 |
| Insider loans | $4,351,000 | 1,765 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $37,547,000 | 1,801 |
| Tier 1 (core) risk-based capital | $20,454,000 | 3,049 |
| Tier 2 risk-based capital | $2,114,000 | 2,552 |
| Total risk weighted assets | $169,109,000 | 2,791 |
| Total unused commitments | $37,547,000 | 1,802 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 57 | 2,879 |
| Assets and Liabilities | ||
| Total Assets: | $265,774,000 | 2,521 |
| Cash and due from depository institutions | $18,464,000 | 2,879 |
| Interest-bearing balances | $9,208,000 | 1,926 |
| Securities | $54,390,000 | 2,170 |
| Federal funds sold & reverse repurchase agreements | $7,870,000 | 1,288 |
| Net loans & leases | $176,386,000 | 2,595 |
| Loan loss allowance | $2,132,000 | 2,918 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $747,000 | 6,123 |
| Other real estate owned | $0 | 2,879 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $7,917,000 | 2,264 |
| Life insurance assets | $3,759,000 | 1,595 |
| Total liabilities and capital | $265,774,000 | 2,521 |
| Total liabilities | $245,384,000 | 2,456 |
| Total deposits | $243,413,000 | 2,260 |
| Interest-bearing deposits | $202,403,000 | 2,341 |
| Deposits held in domestic offices | $243,413,000 | 2,258 |
| % insured | 80.03% | 3,710 |
| Federal funds purchased & repurchase agreements | $757,000 | 2,454 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,214,000 | 3,393 |
| Total equity capital | $20,390,000 | 3,190 |
| Total bank equity capital | $20,390,000 | 3,190 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $12,510,000 | 401 |
| Surplus | $0 | 7,629 |
| Undivided profits | $7,880,000 | 3,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,147,000 | 3,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 1,073 |
| Income earned, not collected on loans | $921,000 | 3,729 |
| Earning assets | $247,854,000 | 2,477 |
| Long-term assets (5+ years) | $59,973,000 | 2,040 |
| Average Assets, year-to-date | $255,445,330 | 2,579 |
| Average Assets, quarterly | $262,818,500 | 2,534 |
| Volatile liabilities | $41,646,000 | 3,180 |
| Insider loans | $4,470,000 | 1,738 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $42,512,000 | 1,681 |
| Tier 1 (core) risk-based capital | $20,445,000 | 3,072 |
| Tier 2 risk-based capital | $2,019,000 | 2,615 |
| Total risk weighted assets | $161,402,000 | 2,923 |
| Total unused commitments | $42,512,000 | 1,682 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 61 | 2,714 |
| Assets and Liabilities | ||
| Total Assets: | $259,863,000 | 2,570 |
| Cash and due from depository institutions | $17,117,000 | 2,714 |
| Interest-bearing balances | $10,049,000 | 1,622 |
| Securities | $44,900,000 | 2,550 |
| Federal funds sold & reverse repurchase agreements | $10,107,000 | 1,201 |
| Net loans & leases | $179,146,000 | 2,580 |
| Loan loss allowance | $2,061,000 | 2,902 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $796,000 | 6,091 |
| Other real estate owned | $0 | 2,714 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $7,797,000 | 2,286 |
| Life insurance assets | $3,717,000 | 1,603 |
| Total liabilities and capital | $259,863,000 | 2,570 |
| Total liabilities | $239,640,000 | 2,508 |
| Total deposits | $237,737,000 | 2,286 |
| Interest-bearing deposits | $200,413,000 | 2,364 |
| Deposits held in domestic offices | $237,737,000 | 2,284 |
| % insured | 78.90% | 4,090 |
| Federal funds purchased & repurchase agreements | $723,000 | 2,483 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,180,000 | 3,360 |
| Total equity capital | $20,223,000 | 3,238 |
| Total bank equity capital | $20,223,000 | 3,238 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $12,510,000 | 392 |
| Surplus | $0 | 7,679 |
| Undivided profits | $7,713,000 | 3,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,647,000 | 3,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $889,000 | 3,810 |
| Earning assets | $244,202,000 | 2,528 |
| Long-term assets (5+ years) | $54,881,000 | 2,172 |
| Average Assets, year-to-date | $250,281,000 | 2,640 |
| Average Assets, quarterly | $250,281,000 | 2,640 |
| Volatile liabilities | $38,893,000 | 3,339 |
| Insider loans | $4,396,000 | 1,770 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $41,668,000 | 1,801 |
| Tier 1 (core) risk-based capital | $20,345,000 | 3,106 |
| Tier 2 risk-based capital | $2,019,000 | 2,607 |
| Total risk weighted assets | $161,506,000 | 2,926 |
| Total unused commitments | $41,668,000 | 1,802 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 60 | 2,794 |
| Assets and Liabilities | ||
| Total Assets: | $240,699,000 | 2,749 |
| Cash and due from depository institutions | $18,828,000 | 2,794 |
| Interest-bearing balances | $7,436,000 | 1,384 |
| Securities | $36,025,000 | 3,030 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 3,333 |
| Net loans & leases | $178,010,000 | 2,604 |
| Loan loss allowance | $2,017,000 | 2,883 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $846,000 | 6,040 |
| Other real estate owned | $0 | 2,794 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $5,190,000 | 3,062 |
| Life insurance assets | $1,204,000 | 2,825 |
| Total liabilities and capital | $240,699,000 | 2,749 |
| Total liabilities | $224,534,000 | 2,660 |
| Total deposits | $221,390,000 | 2,389 |
| Interest-bearing deposits | $182,591,000 | 2,522 |
| Deposits held in domestic offices | $221,390,000 | 2,386 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $577,000 | 2,972 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $1,000,000 | 5,270 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,567,000 | 2,743 |
| Total equity capital | $16,165,000 | 3,908 |
| Total bank equity capital | $16,165,000 | 3,908 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $8,510,000 | 616 |
| Surplus | $0 | 7,724 |
| Undivided profits | $7,655,000 | 3,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $651,000 | 5,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $836,000 | 4,246 |
| Earning assets | $223,271,000 | 2,723 |
| Long-term assets (5+ years) | $54,130,000 | 2,168 |
| Average Assets, year-to-date | $223,438,400 | 2,837 |
| Average Assets, quarterly | $231,889,500 | 2,824 |
| Volatile liabilities | $34,331,000 | 3,594 |
| Insider loans | $4,257,000 | 1,851 |
| FHLB advances | $1,000,000 | 5,084 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $40,348,000 | 1,886 |
| Tier 1 (core) risk-based capital | $16,190,000 | 3,764 |
| Tier 2 risk-based capital | $1,858,000 | 2,761 |
| Total risk weighted assets | $148,844,000 | 3,143 |
| Total unused commitments | $40,348,000 | 1,887 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 64 | 2,648 |
| Assets and Liabilities | ||
| Total Assets: | $223,080,000 | 2,923 |
| Cash and due from depository institutions | $14,268,000 | 2,648 |
| Interest-bearing balances | $2,949,000 | 1,937 |
| Securities | $16,856,000 | 4,801 |
| Federal funds sold & reverse repurchase agreements | $8,985,000 | 1,367 |
| Net loans & leases | $177,710,000 | 2,588 |
| Loan loss allowance | $1,822,000 | 2,923 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $911,000 | 5,959 |
| Other real estate owned | $0 | 2,648 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,350,000 | 3,461 |
| Life insurance assets | $1,190,000 | 2,847 |
| Total liabilities and capital | $223,079,000 | 2,923 |
| Total liabilities | $207,505,000 | 2,828 |
| Total deposits | $202,482,000 | 2,584 |
| Interest-bearing deposits | $164,576,000 | 2,732 |
| Deposits held in domestic offices | $202,482,000 | 2,581 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $899,000 | 2,917 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $3,000,000 | 4,645 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,124,000 | 3,567 |
| Total equity capital | $15,574,000 | 4,054 |
| Total bank equity capital | $15,574,000 | 4,054 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $8,510,000 | 615 |
| Surplus | $0 | 7,795 |
| Undivided profits | $7,064,000 | 3,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $193,000 | 6,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $745,000 | 4,774 |
| Earning assets | $206,500,000 | 2,895 |
| Long-term assets (5+ years) | $49,729,000 | 2,264 |
| Average Assets, year-to-date | $219,123,250 | 2,896 |
| Average Assets, quarterly | $223,052,000 | 2,900 |
| Volatile liabilities | $21,729,000 | 4,597 |
| Insider loans | $4,569,000 | 1,733 |
| FHLB advances | $3,000,000 | 4,504 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $41,171,000 | 1,971 |
| Tier 1 (core) risk-based capital | $16,545,000 | 3,757 |
| Tier 2 risk-based capital | $1,745,000 | 2,817 |
| Total risk weighted assets | $140,181,000 | 3,264 |
| Total unused commitments | $41,171,000 | 1,971 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 65 | 2,636 |
| Assets and Liabilities | ||
| Total Assets: | $223,024,000 | 2,912 |
| Cash and due from depository institutions | $19,057,000 | 2,636 |
| Interest-bearing balances | $65,000 | 5,464 |
| Securities | $20,528,000 | 4,372 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,850 |
| Net loans & leases | $175,951,000 | 2,584 |
| Loan loss allowance | $2,036,000 | 2,620 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,083,000 | 5,751 |
| Other real estate owned | $0 | 2,636 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,405,000 | 3,355 |
| Life insurance assets | $1,181,000 | 2,870 |
| Total liabilities and capital | $223,024,000 | 2,912 |
| Total liabilities | $205,822,000 | 2,839 |
| Total deposits | $199,755,000 | 2,602 |
| Interest-bearing deposits | $157,881,000 | 2,839 |
| Deposits held in domestic offices | $199,755,000 | 2,599 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,555,000 | 1,891 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $500,000 | 5,397 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,012,000 | 3,822 |
| Total equity capital | $17,202,000 | 3,742 |
| Total bank equity capital | $17,202,000 | 3,742 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $8,510,000 | 606 |
| Surplus | $0 | 7,856 |
| Undivided profits | $8,692,000 | 3,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $567,000 | 4,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $766,000 | 4,591 |
| Earning assets | $198,544,000 | 2,974 |
| Long-term assets (5+ years) | $49,350,000 | 2,264 |
| Average Assets, year-to-date | $217,804,330 | 2,914 |
| Average Assets, quarterly | $221,533,000 | 2,913 |
| Volatile liabilities | $23,157,000 | 4,428 |
| Insider loans | $4,675,000 | 1,674 |
| FHLB advances | $500,000 | 5,162 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $44,954,000 | 1,887 |
| Tier 1 (core) risk-based capital | $16,856,000 | 3,733 |
| Tier 2 risk-based capital | $1,761,000 | 2,742 |
| Total risk weighted assets | $140,683,000 | 3,246 |
| Total unused commitments | $44,954,000 | 1,888 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 61 | 2,799 |
| Assets and Liabilities | ||
| Total Assets: | $220,042,000 | 2,924 |
| Cash and due from depository institutions | $15,061,000 | 2,799 |
| Interest-bearing balances | $3,461,000 | 1,771 |
| Securities | $22,463,000 | 4,132 |
| Federal funds sold & reverse repurchase agreements | $11,938,000 | 1,466 |
| Net loans & leases | $164,547,000 | 2,691 |
| Loan loss allowance | $2,010,000 | 2,593 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,154,000 | 5,647 |
| Other real estate owned | $0 | 2,799 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $4,879,000 | 3,087 |
| Life insurance assets | $1,842,000 | 2,416 |
| Total liabilities and capital | $220,042,000 | 2,924 |
| Total liabilities | $203,209,000 | 2,832 |
| Total deposits | $199,906,000 | 2,606 |
| Interest-bearing deposits | $159,912,000 | 2,797 |
| Deposits held in domestic offices | $199,906,000 | 2,603 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,104,000 | 2,198 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,199,000 | 3,614 |
| Total equity capital | $16,833,000 | 3,890 |
| Total bank equity capital | $16,833,000 | 3,890 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $8,510,000 | 599 |
| Surplus | $0 | 7,894 |
| Undivided profits | $8,323,000 | 3,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 7,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $742,000 | 4,681 |
| Earning assets | $202,409,000 | 2,917 |
| Long-term assets (5+ years) | $48,403,000 | 2,207 |
| Average Assets, year-to-date | $215,194,500 | 2,939 |
| Average Assets, quarterly | $215,194,500 | 2,939 |
| Volatile liabilities | $23,262,000 | 4,411 |
| Insider loans | $4,516,000 | 1,709 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $39,816,000 | 2,126 |
| Tier 1 (core) risk-based capital | $16,573,000 | 3,781 |
| Tier 2 risk-based capital | $1,715,000 | 2,765 |
| Total risk weighted assets | $136,910,000 | 3,293 |
| Total unused commitments | $39,816,000 | 2,128 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 62 | 2,770 |
| Assets and Liabilities | ||
| Total Assets: | $210,347,000 | 2,985 |
| Cash and due from depository institutions | $13,450,000 | 2,770 |
| Interest-bearing balances | $26,000 | 5,833 |
| Securities | $24,875,000 | 3,887 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,935 |
| Net loans & leases | $163,626,000 | 2,669 |
| Loan loss allowance | $1,925,000 | 2,628 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,223,000 | 5,550 |
| Other real estate owned | $0 | 2,770 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,873,000 | 3,117 |
| Life insurance assets | $1,817,000 | 2,411 |
| Total liabilities and capital | $210,347,000 | 2,985 |
| Total liabilities | $193,499,000 | 2,902 |
| Total deposits | $187,154,000 | 2,732 |
| Interest-bearing deposits | $146,610,000 | 2,978 |
| Deposits held in domestic offices | $187,154,000 | 2,730 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,363,000 | 2,612 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,000,000 | 4,460 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,982,000 | 1,798 |
| Total equity capital | $16,848,000 | 3,831 |
| Total bank equity capital | $16,848,000 | 3,831 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $8,510,000 | 588 |
| Surplus | $0 | 7,931 |
| Undivided profits | $8,338,000 | 3,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $808,000 | 4,683 |
| Earning assets | $190,827,000 | 3,021 |
| Long-term assets (5+ years) | $48,712,000 | 2,055 |
| Average Assets, year-to-date | $211,351,600 | 2,883 |
| Average Assets, quarterly | $207,760,500 | 2,996 |
| Volatile liabilities | $23,887,000 | 4,326 |
| Insider loans | $4,534,000 | 1,676 |
| FHLB advances | $2,000,000 | 4,278 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $40,954,000 | 2,079 |
| Tier 1 (core) risk-based capital | $16,588,000 | 3,760 |
| Tier 2 risk-based capital | $1,699,000 | 2,754 |
| Total risk weighted assets | $135,685,000 | 3,296 |
| Total unused commitments | $40,954,000 | 2,081 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 65 | 2,650 |
| Assets and Liabilities | ||
| Total Assets: | $205,174,000 | 3,023 |
| Cash and due from depository institutions | $10,317,000 | 2,650 |
| Interest-bearing balances | $28,000 | 5,712 |
| Securities | $29,390,000 | 3,500 |
| Federal funds sold & reverse repurchase agreements | $2,250,000 | 3,972 |
| Net loans & leases | $155,847,000 | 2,763 |
| Loan loss allowance | $1,679,000 | 2,889 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,292,000 | 5,469 |
| Other real estate owned | $0 | 2,650 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $6,078,000 | 2,654 |
| Life insurance assets | $2,940,000 | 1,800 |
| Total liabilities and capital | $205,174,000 | 3,023 |
| Total liabilities | $188,751,000 | 2,936 |
| Total deposits | $183,615,000 | 2,761 |
| Interest-bearing deposits | $147,714,000 | 2,918 |
| Deposits held in domestic offices | $183,615,000 | 2,758 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,709,000 | 2,435 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,150,000 | 4,365 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,277,000 | 3,485 |
| Total equity capital | $16,423,000 | 3,881 |
| Total bank equity capital | $16,423,000 | 3,881 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $8,510,000 | 561 |
| Surplus | $0 | 7,949 |
| Undivided profits | $7,913,000 | 3,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $801,000 | 4,965 |
| Earning assets | $187,515,000 | 3,031 |
| Long-term assets (5+ years) | $43,021,000 | 2,157 |
| Average Assets, year-to-date | $211,602,750 | 2,874 |
| Average Assets, quarterly | $207,623,000 | 2,964 |
| Volatile liabilities | $25,084,000 | 4,177 |
| Insider loans | $4,551,000 | 1,628 |
| FHLB advances | $2,150,000 | 4,162 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $40,871,000 | 2,095 |
| Tier 1 (core) risk-based capital | $16,443,000 | 3,779 |
| Tier 2 risk-based capital | $1,664,000 | 2,798 |
| Total risk weighted assets | $133,141,000 | 3,311 |
| Total unused commitments | $40,871,000 | 2,095 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 64 | 2,741 |
| Assets and Liabilities | ||
| Total Assets: | $210,072,000 | 2,966 |
| Cash and due from depository institutions | $10,430,000 | 2,741 |
| Interest-bearing balances | $5,000 | 6,387 |
| Securities | $30,815,000 | 3,365 |
| Federal funds sold & reverse repurchase agreements | $4,300,000 | 2,940 |
| Net loans & leases | $156,815,000 | 2,730 |
| Loan loss allowance | $1,687,000 | 2,868 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,395,000 | 5,342 |
| Other real estate owned | $0 | 2,741 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $6,317,000 | 2,563 |
| Life insurance assets | $2,903,000 | 1,814 |
| Total liabilities and capital | $210,072,000 | 2,966 |
| Total liabilities | $194,062,000 | 2,890 |
| Total deposits | $191,159,000 | 2,685 |
| Interest-bearing deposits | $152,199,000 | 2,872 |
| Deposits held in domestic offices | $191,159,000 | 2,683 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,737,000 | 2,364 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,166,000 | 3,504 |
| Total equity capital | $16,010,000 | 3,900 |
| Total bank equity capital | $16,010,000 | 3,900 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $8,510,000 | 555 |
| Surplus | $0 | 8,003 |
| Undivided profits | $7,500,000 | 3,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $873,000 | 4,405 |
| Earning assets | $191,935,000 | 2,952 |
| Long-term assets (5+ years) | $38,498,000 | 2,297 |
| Average Assets, year-to-date | $213,745,670 | 2,883 |
| Average Assets, quarterly | $212,111,000 | 2,920 |
| Volatile liabilities | $21,209,000 | 4,541 |
| Insider loans | $4,606,000 | 1,592 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $42,567,000 | 2,048 |
| Tier 1 (core) risk-based capital | $16,187,000 | 3,798 |
| Tier 2 risk-based capital | $1,687,000 | 2,744 |
| Total risk weighted assets | $135,609,000 | 3,238 |
| Total unused commitments | $42,567,000 | 2,048 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 63 | 2,757 |
| Assets and Liabilities | ||
| Total Assets: | $214,150,000 | 2,908 |
| Cash and due from depository institutions | $9,663,000 | 2,757 |
| Interest-bearing balances | $117,000 | 4,530 |
| Securities | $34,895,000 | 3,107 |
| Federal funds sold & reverse repurchase agreements | $8,600,000 | 2,261 |
| Net loans & leases | $153,525,000 | 2,755 |
| Loan loss allowance | $1,690,000 | 2,866 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,467,000 | 5,214 |
| Other real estate owned | $0 | 2,757 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $6,000,000 | 2,616 |
| Life insurance assets | $2,865,000 | 1,805 |
| Total liabilities and capital | $214,150,000 | 2,908 |
| Total liabilities | $198,265,000 | 2,817 |
| Total deposits | $195,624,000 | 2,611 |
| Interest-bearing deposits | $158,101,000 | 2,777 |
| Deposits held in domestic offices | $195,624,000 | 2,608 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,548,000 | 2,236 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,093,000 | 3,703 |
| Total equity capital | $15,885,000 | 3,924 |
| Total bank equity capital | $15,885,000 | 3,924 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $8,510,000 | 540 |
| Surplus | $0 | 8,027 |
| Undivided profits | $7,375,000 | 3,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $829,000 | 4,441 |
| Earning assets | $197,137,000 | 2,887 |
| Long-term assets (5+ years) | $42,379,000 | 2,105 |
| Average Assets, year-to-date | $215,582,500 | 2,874 |
| Average Assets, quarterly | $215,582,500 | 2,874 |
| Volatile liabilities | $23,679,000 | 4,200 |
| Insider loans | $3,496,000 | 2,001 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $41,675,000 | 2,097 |
| Tier 1 (core) risk-based capital | $15,987,000 | 3,803 |
| Tier 2 risk-based capital | $1,671,000 | 2,759 |
| Total risk weighted assets | $133,640,000 | 3,242 |
| Total unused commitments | $41,675,000 | 2,097 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 63 | 2,774 |
| Assets and Liabilities | ||
| Total Assets: | $217,015,000 | 2,871 |
| Cash and due from depository institutions | $10,879,000 | 2,774 |
| Interest-bearing balances | $18,000 | 6,045 |
| Securities | $37,869,000 | 2,942 |
| Federal funds sold & reverse repurchase agreements | $4,875,000 | 2,918 |
| Net loans & leases | $155,507,000 | 2,711 |
| Loan loss allowance | $1,698,000 | 2,833 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,552,000 | 5,084 |
| Other real estate owned | $0 | 2,774 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $6,333,000 | 2,515 |
| Life insurance assets | $2,827,000 | 1,789 |
| Total liabilities and capital | $217,015,000 | 2,871 |
| Total liabilities | $201,425,000 | 2,782 |
| Total deposits | $198,914,000 | 2,562 |
| Interest-bearing deposits | $159,611,000 | 2,731 |
| Deposits held in domestic offices | $198,914,000 | 2,559 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,628,000 | 2,380 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $883,000 | 4,156 |
| Total equity capital | $15,590,000 | 3,920 |
| Total bank equity capital | $15,590,000 | 3,920 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $8,510,000 | 531 |
| Surplus | $0 | 8,057 |
| Undivided profits | $7,080,000 | 3,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 6,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $895,000 | 4,320 |
| Earning assets | $198,269,000 | 2,874 |
| Long-term assets (5+ years) | $37,515,000 | 2,253 |
| Average Assets, year-to-date | $214,137,200 | 2,800 |
| Average Assets, quarterly | $215,921,000 | 2,846 |
| Volatile liabilities | $26,932,000 | 3,982 |
| Insider loans | $3,499,000 | 1,977 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $268,000 | 1,412 |
| Unused loan commitments | $40,277,000 | 2,110 |
| Tier 1 (core) risk-based capital | $15,700,000 | 3,805 |
| Tier 2 risk-based capital | $1,698,000 | 2,710 |
| Total risk weighted assets | $136,473,000 | 3,172 |
| Total unused commitments | $40,277,000 | 2,110 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 62 | 2,833 |
| Assets and Liabilities | ||
| Total Assets: | $214,827,000 | 2,864 |
| Cash and due from depository institutions | $10,132,000 | 2,833 |
| Interest-bearing balances | $12,000 | 6,254 |
| Securities | $42,405,000 | 2,689 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 5,499 |
| Net loans & leases | $153,995,000 | 2,722 |
| Loan loss allowance | $1,698,000 | 2,845 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,588,000 | 5,018 |
| Other real estate owned | $0 | 2,833 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $6,407,000 | 2,485 |
| Life insurance assets | $2,792,000 | 1,766 |
| Total liabilities and capital | $214,827,000 | 2,864 |
| Total liabilities | $199,450,000 | 2,778 |
| Total deposits | $194,157,000 | 2,592 |
| Interest-bearing deposits | $160,689,000 | 2,663 |
| Deposits held in domestic offices | $194,157,000 | 2,589 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,399,000 | 2,604 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,000,000 | 4,229 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $894,000 | 4,134 |
| Total equity capital | $15,377,000 | 3,940 |
| Total bank equity capital | $15,377,000 | 3,940 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $8,510,000 | 515 |
| Surplus | $0 | 8,106 |
| Undivided profits | $6,867,000 | 3,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 6,331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 806 |
| Income earned, not collected on loans | $894,000 | 4,336 |
| Earning assets | $196,712,000 | 2,867 |
| Long-term assets (5+ years) | $39,674,000 | 2,157 |
| Average Assets, year-to-date | $213,417,750 | 2,815 |
| Average Assets, quarterly | $215,597,500 | 2,839 |
| Volatile liabilities | $33,392,000 | 3,493 |
| Insider loans | $2,293,000 | 2,690 |
| FHLB advances | $3,000,000 | 4,055 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $39,012,000 | 2,193 |
| Tier 1 (core) risk-based capital | $15,536,000 | 3,822 |
| Tier 2 risk-based capital | $1,696,000 | 2,712 |
| Total risk weighted assets | $135,638,000 | 3,157 |
| Total unused commitments | $39,012,000 | 2,194 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 62 | 2,845 |
| Assets and Liabilities | ||
| Total Assets: | $216,368,000 | 2,843 |
| Cash and due from depository institutions | $7,718,000 | 2,845 |
| Interest-bearing balances | $4,000 | 6,564 |
| Securities | $43,813,000 | 2,619 |
| Federal funds sold & reverse repurchase agreements | $3,550,000 | 2,763 |
| Net loans & leases | $152,971,000 | 2,709 |
| Loan loss allowance | $1,705,000 | 2,795 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,577,000 | 5,011 |
| Other real estate owned | $0 | 2,845 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $6,739,000 | 2,361 |
| Life insurance assets | $2,755,000 | 1,752 |
| Total liabilities and capital | $216,368,000 | 2,843 |
| Total liabilities | $201,076,000 | 2,755 |
| Total deposits | $195,969,000 | 2,567 |
| Interest-bearing deposits | $160,431,000 | 2,642 |
| Deposits held in domestic offices | $195,969,000 | 2,564 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,416,000 | 2,694 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $3,000,000 | 4,275 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $691,000 | 4,432 |
| Total equity capital | $15,292,000 | 3,829 |
| Total bank equity capital | $15,292,000 | 3,829 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $8,510,000 | 495 |
| Surplus | $0 | 8,130 |
| Undivided profits | $6,782,000 | 3,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 6,230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $912,000 | 3,896 |
| Earning assets | $200,338,000 | 2,815 |
| Long-term assets (5+ years) | $41,044,000 | 2,092 |
| Average Assets, year-to-date | $212,948,000 | 2,824 |
| Average Assets, quarterly | $214,649,500 | 2,833 |
| Volatile liabilities | $27,956,000 | 3,836 |
| Insider loans | $2,996,000 | 2,171 |
| FHLB advances | $3,000,000 | 4,088 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $37,241,000 | 2,262 |
| Tier 1 (core) risk-based capital | $15,737,000 | 3,711 |
| Tier 2 risk-based capital | $1,665,000 | 2,725 |
| Total risk weighted assets | $133,199,000 | 3,170 |
| Total unused commitments | $37,241,000 | 2,263 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 55 | 3,109 |
| Assets and Liabilities | ||
| Total Assets: | $212,931,000 | 2,849 |
| Cash and due from depository institutions | $6,788,000 | 3,109 |
| Interest-bearing balances | $37,000 | 5,790 |
| Securities | $44,317,000 | 2,620 |
| Federal funds sold & reverse repurchase agreements | $6,700,000 | 2,123 |
| Net loans & leases | $147,065,000 | 2,763 |
| Loan loss allowance | $1,712,000 | 2,753 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,003,000 | 5,890 |
| Other real estate owned | $0 | 3,109 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $7,058,000 | 2,225 |
| Life insurance assets | $2,718,000 | 1,731 |
| Total liabilities and capital | $212,931,000 | 2,849 |
| Total liabilities | $197,343,000 | 2,774 |
| Total deposits | $195,171,000 | 2,572 |
| Interest-bearing deposits | $163,546,000 | 2,587 |
| Deposits held in domestic offices | $195,171,000 | 2,568 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,376,000 | 2,459 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $796,000 | 4,077 |
| Total equity capital | $15,588,000 | 3,729 |
| Total bank equity capital | $15,588,000 | 3,729 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $8,510,000 | 485 |
| Surplus | $0 | 8,136 |
| Undivided profits | $7,078,000 | 3,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 6,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $827,000 | 4,026 |
| Earning assets | $198,119,000 | 2,813 |
| Long-term assets (5+ years) | $42,384,000 | 2,015 |
| Average Assets, year-to-date | $211,238,000 | 2,852 |
| Average Assets, quarterly | $211,238,000 | 2,852 |
| Volatile liabilities | $25,262,000 | 3,932 |
| Insider loans | $2,997,000 | 2,143 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $38,236,000 | 2,200 |
| Tier 1 (core) risk-based capital | $15,886,000 | 3,629 |
| Tier 2 risk-based capital | $1,604,000 | 2,770 |
| Total risk weighted assets | $128,226,000 | 3,218 |
| Total unused commitments | $38,236,000 | 2,201 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 56 | 3,069 |
| Assets and Liabilities | ||
| Total Assets: | $209,545,000 | 2,876 |
| Cash and due from depository institutions | $9,357,000 | 3,069 |
| Interest-bearing balances | $8,000 | 6,494 |
| Securities | $40,290,000 | 2,827 |
| Federal funds sold & reverse repurchase agreements | $6,767,000 | 1,954 |
| Net loans & leases | $145,521,000 | 2,761 |
| Loan loss allowance | $1,720,000 | 2,699 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,006,000 | 5,883 |
| Other real estate owned | $0 | 3,069 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $6,604,000 | 2,328 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $209,545,000 | 2,876 |
| Total liabilities | $194,169,000 | 2,797 |
| Total deposits | $191,152,000 | 2,584 |
| Interest-bearing deposits | $155,040,000 | 2,682 |
| Deposits held in domestic offices | $191,152,000 | 2,580 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,313,000 | 2,210 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $704,000 | 4,286 |
| Total equity capital | $15,376,000 | 3,746 |
| Total bank equity capital | $15,376,000 | 3,746 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $8,457,000 | 481 |
| Surplus | $0 | 8,157 |
| Undivided profits | $6,919,000 | 3,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 6,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $793,000 | 4,207 |
| Earning assets | $192,586,000 | 2,851 |
| Long-term assets (5+ years) | $39,026,000 | 2,109 |
| Average Assets, year-to-date | $205,419,600 | 2,809 |
| Average Assets, quarterly | $211,347,500 | 2,821 |
| Volatile liabilities | $23,796,000 | 4,021 |
| Insider loans | $3,017,000 | 2,114 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $34,461,000 | 2,302 |
| Tier 1 (core) risk-based capital | $15,586,000 | 3,636 |
| Tier 2 risk-based capital | $1,574,000 | 2,767 |
| Total risk weighted assets | $125,586,000 | 3,250 |
| Total unused commitments | $34,461,000 | 2,302 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 50 | 3,331 |
| Assets and Liabilities | ||
| Total Assets: | $213,150,000 | 2,786 |
| Cash and due from depository institutions | $12,072,000 | 3,331 |
| Interest-bearing balances | $2,009,000 | 1,990 |
| Securities | $40,869,000 | 2,772 |
| Federal funds sold & reverse repurchase agreements | $4,726,000 | 2,383 |
| Net loans & leases | $148,269,000 | 2,687 |
| Loan loss allowance | $1,721,000 | 2,683 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $597,000 | 6,777 |
| Other real estate owned | $0 | 3,331 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $6,617,000 | 2,283 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $213,150,000 | 2,786 |
| Total liabilities | $197,979,000 | 2,715 |
| Total deposits | $185,519,000 | 2,591 |
| Interest-bearing deposits | $154,470,000 | 2,636 |
| Deposits held in domestic offices | $185,519,000 | 2,585 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,685,000 | 1,871 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $8,000,000 | 3,000 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $775,000 | 4,064 |
| Total equity capital | $15,171,000 | 3,755 |
| Total bank equity capital | $15,171,000 | 3,755 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $8,430,000 | 458 |
| Surplus | $0 | 8,180 |
| Undivided profits | $6,741,000 | 3,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 6,283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $797,000 | 4,163 |
| Earning assets | $195,873,000 | 2,777 |
| Long-term assets (5+ years) | $45,561,000 | 1,893 |
| Average Assets, year-to-date | $204,388,250 | 2,815 |
| Average Assets, quarterly | $208,628,500 | 2,815 |
| Volatile liabilities | $31,513,000 | 3,281 |
| Insider loans | $2,421,000 | 2,464 |
| FHLB advances | $8,000,000 | 2,859 |
| Loans and leases held for sale | $250,000 | 1,468 |
| Unused loan commitments | $34,545,000 | 2,279 |
| Tier 1 (core) risk-based capital | $15,162,000 | 3,661 |
| Tier 2 risk-based capital | $1,591,000 | 2,703 |
| Total risk weighted assets | $127,161,000 | 3,157 |
| Total unused commitments | $34,545,000 | 2,282 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 48 | 3,467 |
| Assets and Liabilities | ||
| Total Assets: | $204,107,000 | 2,855 |
| Cash and due from depository institutions | $9,579,000 | 3,467 |
| Interest-bearing balances | $9,000 | 6,470 |
| Securities | $40,042,000 | 2,836 |
| Federal funds sold & reverse repurchase agreements | $5,155,000 | 2,038 |
| Net loans & leases | $142,422,000 | 2,710 |
| Loan loss allowance | $1,711,000 | 2,662 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $518,000 | 6,967 |
| Other real estate owned | $0 | 3,467 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $6,391,000 | 2,255 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $204,107,000 | 2,855 |
| Total liabilities | $189,286,000 | 2,767 |
| Total deposits | $186,476,000 | 2,555 |
| Interest-bearing deposits | $154,031,000 | 2,599 |
| Deposits held in domestic offices | $186,476,000 | 2,551 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,130,000 | 2,303 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $680,000 | 4,142 |
| Total equity capital | $14,821,000 | 3,761 |
| Total bank equity capital | $14,821,000 | 3,761 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $8,408,000 | 436 |
| Surplus | $0 | 8,188 |
| Undivided profits | $6,413,000 | 4,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $759,000 | 3,991 |
| Earning assets | $187,628,000 | 2,838 |
| Long-term assets (5+ years) | $41,997,000 | 2,027 |
| Average Assets, year-to-date | $201,467,670 | 2,836 |
| Average Assets, quarterly | $201,124,000 | 2,850 |
| Volatile liabilities | $19,138,000 | 4,374 |
| Insider loans | $2,763,000 | 2,198 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $34,849,000 | 2,205 |
| Tier 1 (core) risk-based capital | $14,675,000 | 3,681 |
| Tier 2 risk-based capital | $1,496,000 | 2,823 |
| Total risk weighted assets | $119,435,000 | 3,252 |
| Total unused commitments | $34,849,000 | 2,205 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 49 | 3,375 |
| Assets and Liabilities | ||
| Total Assets: | $198,141,000 | 2,902 |
| Cash and due from depository institutions | $5,305,000 | 3,375 |
| Interest-bearing balances | $2,000 | 6,746 |
| Securities | $38,296,000 | 2,988 |
| Federal funds sold & reverse repurchase agreements | $7,515,000 | 1,620 |
| Net loans & leases | $140,075,000 | 2,699 |
| Loan loss allowance | $1,702,000 | 2,671 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $539,000 | 6,966 |
| Other real estate owned | $0 | 3,375 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $6,411,000 | 2,241 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $198,141,000 | 2,902 |
| Total liabilities | $183,600,000 | 2,829 |
| Total deposits | $180,760,000 | 2,615 |
| Interest-bearing deposits | $153,385,000 | 2,618 |
| Deposits held in domestic offices | $180,760,000 | 2,610 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,675,000 | 2,305 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,165,000 | 2,882 |
| Total equity capital | $14,541,000 | 3,752 |
| Total bank equity capital | $14,541,000 | 3,752 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $8,379,000 | 421 |
| Surplus | $0 | 8,248 |
| Undivided profits | $6,162,000 | 4,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $748,000 | 3,934 |
| Earning assets | $185,888,000 | 2,842 |
| Long-term assets (5+ years) | $41,799,000 | 2,078 |
| Average Assets, year-to-date | $200,148,000 | 2,869 |
| Average Assets, quarterly | $200,148,000 | 2,869 |
| Volatile liabilities | $16,523,000 | 4,618 |
| Insider loans | $2,784,000 | 2,142 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $245,000 | 1,398 |
| Unused loan commitments | $30,188,000 | 2,387 |
| Tier 1 (core) risk-based capital | $14,589,000 | 3,658 |
| Tier 2 risk-based capital | $1,448,000 | 2,858 |
| Total risk weighted assets | $115,623,000 | 3,296 |
| Total unused commitments | $30,188,000 | 2,392 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 48 | 3,450 |
| Assets and Liabilities | ||
| Total Assets: | $202,155,000 | 2,853 |
| Cash and due from depository institutions | $7,631,000 | 3,450 |
| Interest-bearing balances | $2,514,000 | 1,793 |
| Securities | $38,503,000 | 2,997 |
| Federal funds sold & reverse repurchase agreements | $7,976,000 | 1,458 |
| Net loans & leases | $141,661,000 | 2,655 |
| Loan loss allowance | $1,702,000 | 2,639 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $564,000 | 6,907 |
| Other real estate owned | $0 | 3,450 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $5,820,000 | 2,372 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $202,155,000 | 2,853 |
| Total liabilities | $187,900,000 | 2,758 |
| Total deposits | $183,136,000 | 2,558 |
| Interest-bearing deposits | $152,646,000 | 2,602 |
| Deposits held in domestic offices | $183,136,000 | 2,553 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,188,000 | 2,219 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $2,000,000 | 4,561 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $576,000 | 4,384 |
| Total equity capital | $14,255,000 | 3,810 |
| Total bank equity capital | $14,255,000 | 3,810 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $8,320,000 | 409 |
| Surplus | $0 | 8,282 |
| Undivided profits | $5,935,000 | 4,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $725,000 | 4,033 |
| Earning assets | $190,654,000 | 2,787 |
| Long-term assets (5+ years) | $43,447,000 | 2,056 |
| Average Assets, year-to-date | $195,759,400 | 2,820 |
| Average Assets, quarterly | $199,773,500 | 2,861 |
| Volatile liabilities | $18,531,000 | 4,318 |
| Insider loans | $2,300,000 | 2,470 |
| FHLB advances | $2,000,000 | 4,357 |
| Loans and leases held for sale | $740,000 | 982 |
| Unused loan commitments | $30,404,000 | 2,292 |
| Tier 1 (core) risk-based capital | $13,977,000 | 3,739 |
| Tier 2 risk-based capital | $1,456,000 | 2,827 |
| Total risk weighted assets | $116,262,000 | 3,261 |
| Total unused commitments | $30,404,000 | 2,292 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 46 | 3,575 |
| Assets and Liabilities | ||
| Total Assets: | $197,392,000 | 2,883 |
| Cash and due from depository institutions | $8,884,000 | 3,575 |
| Interest-bearing balances | $2,506,000 | 1,834 |
| Securities | $37,041,000 | 3,089 |
| Federal funds sold & reverse repurchase agreements | $10,862,000 | 1,052 |
| Net loans & leases | $134,252,000 | 2,734 |
| Loan loss allowance | $1,702,000 | 2,637 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $459,000 | 7,211 |
| Other real estate owned | $0 | 3,575 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $5,894,000 | 2,310 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $197,392,000 | 2,883 |
| Total liabilities | $183,731,000 | 2,783 |
| Total deposits | $178,616,000 | 2,593 |
| Interest-bearing deposits | $151,011,000 | 2,597 |
| Deposits held in domestic offices | $178,616,000 | 2,588 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,539,000 | 1,716 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $576,000 | 4,543 |
| Total equity capital | $13,661,000 | 3,936 |
| Total bank equity capital | $13,661,000 | 3,936 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $8,257,000 | 409 |
| Surplus | $0 | 8,313 |
| Undivided profits | $5,404,000 | 4,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $744,000 | 4,105 |
| Earning assets | $184,661,000 | 2,837 |
| Long-term assets (5+ years) | $46,617,000 | 1,989 |
| Average Assets, year-to-date | $194,160,500 | 2,833 |
| Average Assets, quarterly | $197,000,500 | 2,854 |
| Volatile liabilities | $18,697,000 | 4,253 |
| Insider loans | $2,321,000 | 2,430 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $33,336,000 | 2,133 |
| Tier 1 (core) risk-based capital | $13,945,000 | 3,729 |
| Tier 2 risk-based capital | $1,375,000 | 2,947 |
| Total risk weighted assets | $109,657,000 | 3,380 |
| Total unused commitments | $33,336,000 | 2,138 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 47 | 3,543 |
| Assets and Liabilities | ||
| Total Assets: | $196,609,000 | 2,852 |
| Cash and due from depository institutions | $9,482,000 | 3,543 |
| Interest-bearing balances | $3,005,000 | 1,658 |
| Securities | $38,165,000 | 3,068 |
| Federal funds sold & reverse repurchase agreements | $11,987,000 | 904 |
| Net loans & leases | $130,405,000 | 2,766 |
| Loan loss allowance | $1,692,000 | 2,654 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $461,000 | 7,243 |
| Other real estate owned | $0 | 3,543 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $6,109,000 | 2,241 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $196,609,000 | 2,852 |
| Total liabilities | $183,487,000 | 2,767 |
| Total deposits | $179,675,000 | 2,552 |
| Interest-bearing deposits | $151,561,000 | 2,554 |
| Deposits held in domestic offices | $179,675,000 | 2,547 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,283,000 | 1,986 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $529,000 | 4,405 |
| Total equity capital | $13,122,000 | 3,940 |
| Total bank equity capital | $13,122,000 | 3,940 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $8,257,000 | 403 |
| Surplus | $0 | 8,370 |
| Undivided profits | $4,865,000 | 4,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $739,000 | 3,854 |
| Earning assets | $183,562,000 | 2,808 |
| Long-term assets (5+ years) | $42,681,000 | 2,160 |
| Average Assets, year-to-date | $193,083,330 | 2,851 |
| Average Assets, quarterly | $195,421,500 | 2,845 |
| Volatile liabilities | $14,204,000 | 4,903 |
| Insider loans | $2,640,000 | 2,159 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $31,522,000 | 2,211 |
| Tier 1 (core) risk-based capital | $13,498,000 | 3,788 |
| Tier 2 risk-based capital | $1,323,000 | 3,004 |
| Total risk weighted assets | $105,492,000 | 3,444 |
| Total unused commitments | $31,522,000 | 2,217 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 48 | 3,470 |
| Assets and Liabilities | ||
| Total Assets: | $194,234,000 | 2,859 |
| Cash and due from depository institutions | $7,134,000 | 3,470 |
| Interest-bearing balances | $2,005,000 | 2,328 |
| Securities | $37,209,000 | 3,103 |
| Federal funds sold & reverse repurchase agreements | $11,803,000 | 1,251 |
| Net loans & leases | $132,002,000 | 2,676 |
| Loan loss allowance | $1,693,000 | 2,626 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $482,000 | 7,169 |
| Other real estate owned | $0 | 3,470 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $5,604,000 | 2,284 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $194,234,000 | 2,859 |
| Total liabilities | $180,927,000 | 2,766 |
| Total deposits | $178,391,000 | 2,543 |
| Interest-bearing deposits | $152,744,000 | 2,534 |
| Deposits held in domestic offices | $178,391,000 | 2,540 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,003,000 | 2,124 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $533,000 | 4,713 |
| Total equity capital | $13,307,000 | 3,989 |
| Total bank equity capital | $13,307,000 | 3,989 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $8,114,000 | 402 |
| Surplus | $0 | 8,403 |
| Undivided profits | $5,193,000 | 4,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $739,000 | 3,805 |
| Earning assets | $183,019,000 | 2,792 |
| Long-term assets (5+ years) | $42,943,000 | 2,123 |
| Average Assets, year-to-date | $191,320,500 | 2,871 |
| Average Assets, quarterly | $191,320,500 | 2,871 |
| Volatile liabilities | $14,355,000 | 4,758 |
| Insider loans | $3,014,000 | 1,877 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $225,000 | 1,580 |
| Unused loan commitments | $27,113,000 | 2,375 |
| Tier 1 (core) risk-based capital | $13,207,000 | 3,827 |
| Tier 2 risk-based capital | $1,327,000 | 2,965 |
| Total risk weighted assets | $105,229,000 | 3,393 |
| Total unused commitments | $27,113,000 | 2,382 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 48 | 3,491 |
| Assets and Liabilities | ||
| Total Assets: | $188,407,000 | 2,928 |
| Cash and due from depository institutions | $6,994,000 | 3,491 |
| Interest-bearing balances | $1,506,000 | 2,489 |
| Securities | $37,029,000 | 3,166 |
| Federal funds sold & reverse repurchase agreements | $7,366,000 | 1,617 |
| Net loans & leases | $130,823,000 | 2,673 |
| Loan loss allowance | $1,670,000 | 2,625 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $516,000 | 7,109 |
| Other real estate owned | $0 | 3,491 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $5,679,000 | 2,265 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $188,407,000 | 2,928 |
| Total liabilities | $175,635,000 | 2,829 |
| Total deposits | $172,076,000 | 2,619 |
| Interest-bearing deposits | $147,521,000 | 2,592 |
| Deposits held in domestic offices | $172,076,000 | 2,615 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,994,000 | 1,964 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $565,000 | 4,419 |
| Total equity capital | $12,772,000 | 4,060 |
| Total bank equity capital | $12,772,000 | 4,060 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $8,079,000 | 401 |
| Surplus | $0 | 8,463 |
| Undivided profits | $4,693,000 | 4,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $717,000 | 4,039 |
| Earning assets | $176,724,000 | 2,856 |
| Long-term assets (5+ years) | $46,517,000 | 2,025 |
| Average Assets, year-to-date | $181,125,600 | 2,915 |
| Average Assets, quarterly | $186,573,000 | 2,917 |
| Volatile liabilities | $15,310,000 | 4,568 |
| Insider loans | $2,846,000 | 1,963 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $335,000 | 1,301 |
| Unused loan commitments | $24,664,000 | 2,459 |
| Tier 1 (core) risk-based capital | $12,732,000 | 3,905 |
| Tier 2 risk-based capital | $1,303,000 | 2,999 |
| Total risk weighted assets | $103,950,000 | 3,415 |
| Total unused commitments | $24,664,000 | 2,465 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 48 | 3,503 |
| Assets and Liabilities | ||
| Total Assets: | $184,739,000 | 2,951 |
| Cash and due from depository institutions | $6,977,000 | 3,503 |
| Interest-bearing balances | $2,008,000 | 2,336 |
| Securities | $33,128,000 | 3,378 |
| Federal funds sold & reverse repurchase agreements | $11,646,000 | 1,243 |
| Net loans & leases | $127,059,000 | 2,719 |
| Loan loss allowance | $1,636,000 | 2,679 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $512,000 | 7,126 |
| Other real estate owned | $0 | 3,503 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $5,417,000 | 2,343 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $184,739,000 | 2,951 |
| Total liabilities | $172,427,000 | 2,867 |
| Total deposits | $168,718,000 | 2,674 |
| Interest-bearing deposits | $146,229,000 | 2,618 |
| Deposits held in domestic offices | $168,718,000 | 2,670 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,653,000 | 1,983 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,056,000 | 3,101 |
| Total equity capital | $12,312,000 | 4,167 |
| Total bank equity capital | $12,312,000 | 4,167 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $7,863,000 | 422 |
| Surplus | $0 | 8,515 |
| Undivided profits | $4,449,000 | 4,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 8,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $714,000 | 4,256 |
| Earning assets | $173,841,000 | 2,881 |
| Long-term assets (5+ years) | $45,474,000 | 2,032 |
| Average Assets, year-to-date | $179,305,250 | 2,962 |
| Average Assets, quarterly | $183,618,500 | 2,953 |
| Volatile liabilities | $14,952,000 | 4,627 |
| Insider loans | $2,875,000 | 1,919 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $25,235,000 | 2,429 |
| Tier 1 (core) risk-based capital | $12,103,000 | 4,063 |
| Tier 2 risk-based capital | $1,262,000 | 3,052 |
| Total risk weighted assets | $100,563,000 | 3,474 |
| Total unused commitments | $25,235,000 | 2,432 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 47 | 3,571 |
| Assets and Liabilities | ||
| Total Assets: | $182,498,000 | 2,969 |
| Cash and due from depository institutions | $10,721,000 | 3,571 |
| Interest-bearing balances | $3,045,000 | 2,025 |
| Securities | $29,942,000 | 3,560 |
| Federal funds sold & reverse repurchase agreements | $11,371,000 | 1,391 |
| Net loans & leases | $124,691,000 | 2,724 |
| Loan loss allowance | $1,594,000 | 2,704 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $529,000 | 7,094 |
| Other real estate owned | $0 | 3,571 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $5,244,000 | 2,312 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $182,498,000 | 2,969 |
| Total liabilities | $170,602,000 | 2,866 |
| Total deposits | $166,174,000 | 2,703 |
| Interest-bearing deposits | $142,618,000 | 2,663 |
| Deposits held in domestic offices | $166,174,000 | 2,698 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,869,000 | 1,651 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $559,000 | 4,790 |
| Total equity capital | $11,896,000 | 4,271 |
| Total bank equity capital | $11,896,000 | 4,271 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $7,863,000 | 412 |
| Surplus | $0 | 8,544 |
| Undivided profits | $4,033,000 | 5,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $744,000 | 3,950 |
| Earning assets | $169,049,000 | 2,922 |
| Long-term assets (5+ years) | $42,336,000 | 2,032 |
| Average Assets, year-to-date | $177,494,000 | 2,984 |
| Average Assets, quarterly | $180,596,000 | 2,973 |
| Volatile liabilities | $16,595,000 | 4,308 |
| Insider loans | $3,172,000 | 1,747 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $22,902,000 | 2,572 |
| Tier 1 (core) risk-based capital | $11,663,000 | 4,122 |
| Tier 2 risk-based capital | $1,245,000 | 3,051 |
| Total risk weighted assets | $99,281,000 | 3,486 |
| Total unused commitments | $22,902,000 | 2,579 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 47 | 3,537 |
| Assets and Liabilities | ||
| Total Assets: | $178,694,000 | 2,992 |
| Cash and due from depository institutions | $11,048,000 | 3,537 |
| Interest-bearing balances | $5,023,000 | 1,516 |
| Securities | $24,320,000 | 4,105 |
| Federal funds sold & reverse repurchase agreements | $18,517,000 | 869 |
| Net loans & leases | $119,305,000 | 2,793 |
| Loan loss allowance | $1,547,000 | 2,755 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $555,000 | 7,038 |
| Other real estate owned | $0 | 3,537 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $4,949,000 | 2,378 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $178,694,000 | 2,992 |
| Total liabilities | $167,026,000 | 2,882 |
| Total deposits | $161,528,000 | 2,738 |
| Interest-bearing deposits | $140,399,000 | 2,694 |
| Deposits held in domestic offices | $161,528,000 | 2,734 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,802,000 | 1,425 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $696,000 | 4,268 |
| Total equity capital | $11,668,000 | 4,252 |
| Total bank equity capital | $11,668,000 | 4,252 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $7,863,000 | 406 |
| Surplus | $0 | 8,583 |
| Undivided profits | $3,805,000 | 5,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 8,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,336 |
| Income earned, not collected on loans | $734,000 | 4,013 |
| Earning assets | $167,165,000 | 2,910 |
| Long-term assets (5+ years) | $39,790,000 | 2,069 |
| Average Assets, year-to-date | $174,992,000 | 3,010 |
| Average Assets, quarterly | $174,992,000 | 3,010 |
| Volatile liabilities | $16,991,000 | 4,219 |
| Insider loans | $3,398,000 | 1,604 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $21,286,000 | 2,596 |
| Tier 1 (core) risk-based capital | $11,429,000 | 4,133 |
| Tier 2 risk-based capital | $1,209,000 | 3,058 |
| Total risk weighted assets | $96,363,000 | 3,485 |
| Total unused commitments | $21,286,000 | 2,608 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 46 | 3,585 |
| Assets and Liabilities | ||
| Total Assets: | $171,290,000 | 3,054 |
| Cash and due from depository institutions | $8,606,000 | 3,585 |
| Interest-bearing balances | $2,004,000 | 2,401 |
| Securities | $24,231,000 | 4,088 |
| Federal funds sold & reverse repurchase agreements | $9,493,000 | 1,520 |
| Net loans & leases | $123,628,000 | 2,673 |
| Loan loss allowance | $1,486,000 | 2,770 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $572,000 | 6,987 |
| Other real estate owned | $0 | 3,585 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $4,760,000 | 2,429 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $171,290,000 | 3,054 |
| Total liabilities | $159,916,000 | 2,949 |
| Total deposits | $155,997,000 | 2,751 |
| Interest-bearing deposits | $133,154,000 | 2,779 |
| Deposits held in domestic offices | $155,997,000 | 2,749 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,261,000 | 1,741 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $658,000 | 4,440 |
| Total equity capital | $11,374,000 | 4,291 |
| Total bank equity capital | $11,374,000 | 4,291 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $7,847,000 | 405 |
| Surplus | $0 | 8,619 |
| Undivided profits | $3,527,000 | 5,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,989 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $742,000 | 4,170 |
| Earning assets | $159,356,000 | 2,996 |
| Long-term assets (5+ years) | $39,746,000 | 2,038 |
| Average Assets, year-to-date | $159,874,400 | 3,100 |
| Average Assets, quarterly | $167,857,000 | 3,081 |
| Volatile liabilities | $14,677,000 | 4,576 |
| Insider loans | $2,721,000 | 1,946 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $20,651,000 | 2,581 |
| Tier 1 (core) risk-based capital | $10,976,000 | 4,185 |
| Tier 2 risk-based capital | $1,211,000 | 3,019 |
| Total risk weighted assets | $96,618,000 | 3,457 |
| Total unused commitments | $20,651,000 | 2,587 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 45 | 3,663 |
| Assets and Liabilities | ||
| Total Assets: | $150,406,000 | 3,263 |
| Cash and due from depository institutions | $5,949,000 | 3,663 |
| Interest-bearing balances | $1,965,000 | 2,305 |
| Securities | $27,587,000 | 3,579 |
| Federal funds sold & reverse repurchase agreements | $9,217,000 | 1,589 |
| Net loans & leases | $102,760,000 | 3,074 |
| Loan loss allowance | $1,188,000 | 3,143 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $698,000 | 6,686 |
| Other real estate owned | $0 | 3,663 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $4,195,000 | 2,572 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $150,406,000 | 3,263 |
| Total liabilities | $140,416,000 | 3,149 |
| Total deposits | $136,479,000 | 2,973 |
| Interest-bearing deposits | $117,632,000 | 2,948 |
| Deposits held in domestic offices | $136,479,000 | 2,967 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,516,000 | 2,365 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,000,000 | 4,074 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $421,000 | 5,922 |
| Total equity capital | $9,990,000 | 4,504 |
| Total bank equity capital | $9,990,000 | 4,504 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $7,831,000 | 402 |
| Surplus | $0 | 8,858 |
| Undivided profits | $2,159,000 | 6,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 7,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $780,000 | 4,317 |
| Earning assets | $141,529,000 | 3,161 |
| Long-term assets (5+ years) | $36,908,000 | 2,146 |
| Average Assets, year-to-date | $143,843,200 | 3,253 |
| Average Assets, quarterly | $146,732,500 | 3,299 |
| Volatile liabilities | $16,187,000 | 4,267 |
| Insider loans | $2,635,000 | 1,873 |
| FHLB advances | $2,000,000 | 3,828 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $22,475,000 | 2,300 |
| Tier 1 (core) risk-based capital | $9,438,000 | 4,566 |
| Tier 2 risk-based capital | $1,072,000 | 3,187 |
| Total risk weighted assets | $85,639,000 | 3,689 |
| Total unused commitments | $22,475,000 | 2,307 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 42 | 3,908 |
| Assets and Liabilities | ||
| Total Assets: | $138,323,000 | 3,373 |
| Cash and due from depository institutions | $7,389,000 | 3,908 |
| Interest-bearing balances | $2,879,000 | 1,321 |
| Securities | $35,292,000 | 3,018 |
| Federal funds sold & reverse repurchase agreements | $9,098,000 | 1,317 |
| Net loans & leases | $84,588,000 | 3,531 |
| Loan loss allowance | $1,005,000 | 3,463 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $786,000 | 6,540 |
| Other real estate owned | $0 | 3,908 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,170,000 | 5,655 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $138,323,000 | 3,373 |
| Total liabilities | $129,645,000 | 3,255 |
| Total deposits | $127,697,000 | 3,051 |
| Interest-bearing deposits | $109,352,000 | 3,060 |
| Deposits held in domestic offices | $127,697,000 | 3,047 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,127,000 | 2,683 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $821,000 | 4,165 |
| Total equity capital | $8,678,000 | 4,923 |
| Total bank equity capital | $8,678,000 | 4,923 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $7,758,000 | 412 |
| Surplus | $0 | 9,124 |
| Undivided profits | $920,000 | 7,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $415,000 | 5,780 |
| Earning assets | $131,857,000 | 3,288 |
| Long-term assets (5+ years) | $32,937,000 | 2,229 |
| Average Assets, year-to-date | $123,254,000 | 3,582 |
| Average Assets, quarterly | $133,045,500 | 3,456 |
| Volatile liabilities | $16,193,000 | 4,241 |
| Insider loans | $2,047,000 | 2,290 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $14,543,000 | 2,951 |
| Tier 1 (core) risk-based capital | $8,494,000 | 4,892 |
| Tier 2 risk-based capital | $918,180 | 3,530 |
| Total risk weighted assets | $73,367,480 | 4,045 |
| Total unused commitments | $14,543,000 | 2,952 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 35 | 4,678 |
| Assets and Liabilities | ||
| Total Assets: | $106,234,000 | 4,194 |
| Cash and due from depository institutions | $3,714,000 | 4,678 |
| Interest-bearing balances | $4,000 | 6,637 |
| Securities | $25,425,000 | 4,081 |
| Federal funds sold & reverse repurchase agreements | $7,953,000 | 1,219 |
| Net loans & leases | $67,050,000 | 4,125 |
| Loan loss allowance | $818,000 | 4,020 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $848,000 | 6,501 |
| Other real estate owned | $0 | 4,678 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,244,000 | 5,488 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $106,234,000 | 4,194 |
| Total liabilities | $98,816,000 | 4,072 |
| Total deposits | $95,655,000 | 3,886 |
| Interest-bearing deposits | $82,928,000 | 3,851 |
| Deposits held in domestic offices | $95,655,000 | 3,882 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,296,000 | 2,369 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $865,000 | 3,635 |
| Total equity capital | $7,418,000 | 5,399 |
| Total bank equity capital | $7,418,000 | 5,399 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $7,683,000 | 450 |
| Surplus | $0 | 9,427 |
| Undivided profits | $-265,000 | 9,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 7,100 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $298,000 | 6,490 |
| Earning assets | $100,432,000 | 4,071 |
| Long-term assets (5+ years) | $26,856,000 | 2,753 |
| Average Assets, year-to-date | $86,274,600 | 4,819 |
| Average Assets, quarterly | $98,066,500 | 4,436 |
| Volatile liabilities | $12,246,000 | 4,870 |
| Insider loans | $2,200,000 | 2,056 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $13,526,000 | 3,074 |
| Tier 1 (core) risk-based capital | $7,634,000 | 5,309 |
| Tier 2 risk-based capital | $699,530 | 4,255 |
| Total risk weighted assets | $55,843,930 | 4,868 |
| Total unused commitments | $13,526,000 | 3,077 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 29 | 5,457 |
| Assets and Liabilities | ||
| Total Assets: | $73,378,000 | 5,543 |
| Cash and due from depository institutions | $2,756,000 | 5,457 |
| Interest-bearing balances | $4,000 | 6,535 |
| Securities | $16,721,000 | 5,433 |
| Federal funds sold & reverse repurchase agreements | $4,317,000 | 3,804 |
| Net loans & leases | $48,378,000 | 5,044 |
| Loan loss allowance | $639,000 | 4,778 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $622,000 | 7,264 |
| Other real estate owned | $0 | 5,457 |
| Goodwill and other intangibles | $25,000 | 3,119 |
| All other assets | $559,000 | 7,839 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,378,000 | 5,543 |
| Total liabilities | $66,701,000 | 5,478 |
| Total deposits | $66,504,000 | 5,265 |
| Interest-bearing deposits | $57,236,000 | 5,215 |
| Deposits held in domestic offices | $66,504,000 | 5,262 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $75,000 | 3,148 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $122,000 | 9,496 |
| Total equity capital | $6,677,000 | 5,947 |
| Total bank equity capital | $6,677,000 | 5,947 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $7,139,000 | 489 |
| Surplus | $0 | 9,669 |
| Undivided profits | $-462,000 | 10,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $212,000 | 7,752 |
| Earning assets | $69,420,000 | 5,407 |
| Long-term assets (5+ years) | $20,462,000 | 3,110 |
| Average Assets, year-to-date | $65,887,400 | 5,748 |
| Average Assets, quarterly | $70,130,500 | 5,627 |
| Volatile liabilities | $4,678,000 | 7,212 |
| Insider loans | $1,713,000 | 2,393 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $9,286,000 | 3,798 |
| Tier 1 (core) risk-based capital | $6,513,000 | 5,899 |
| Tier 2 risk-based capital | $493,670 | 5,269 |
| Total risk weighted assets | $39,348,370 | 5,944 |
| Total unused commitments | $9,286,000 | 3,804 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 18 | 7,503 |
| Assets and Liabilities | ||
| Total Assets: | $59,141,000 | 6,409 |
| Cash and due from depository institutions | $1,583,000 | 7,503 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $16,502,000 | 5,647 |
| Federal funds sold & reverse repurchase agreements | $3,979,000 | 3,257 |
| Net loans & leases | $36,193,000 | 6,171 |
| Loan loss allowance | $455,000 | 6,062 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $275,000 | 9,073 |
| Other real estate owned | $0 | 7,503 |
| Goodwill and other intangibles | $49,000 | 2,962 |
| All other assets | $560,000 | 8,110 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,141,000 | 6,409 |
| Total liabilities | $53,028,000 | 6,398 |
| Total deposits | $52,819,000 | 6,192 |
| Interest-bearing deposits | $44,817,000 | 6,209 |
| Deposits held in domestic offices | $52,819,000 | 6,185 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,000 | 3,720 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $202,000 | 8,962 |
| Total equity capital | $6,113,000 | 6,330 |
| Total bank equity capital | $6,113,000 | 6,330 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $7,139,000 | 499 |
| Surplus | $0 | 10,084 |
| Undivided profits | $-1,026,000 | 10,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $168,000 | 8,739 |
| Earning assets | $56,674,000 | 6,217 |
| Long-term assets (5+ years) | $10,406,000 | 4,237 |
| Average Assets, year-to-date | $54,924,800 | 6,520 |
| Average Assets, quarterly | $57,367,000 | 6,485 |
| Volatile liabilities | $4,751,000 | 7,275 |
| Insider loans | $867,000 | 3,925 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $6,739,000 | 4,449 |
| Tier 1 (core) risk-based capital | $5,996,000 | 6,267 |
| Tier 2 risk-based capital | $376,790 | 6,225 |
| Total risk weighted assets | $30,064,890 | 6,983 |
| Total unused commitments | $6,739,000 | 4,452 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 17 | 8,098 |
| Assets and Liabilities | ||
| Total Assets: | $50,708,000 | 7,201 |
| Cash and due from depository institutions | $1,117,000 | 8,098 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $18,890,000 | 5,517 |
| Federal funds sold & reverse repurchase agreements | $4,145,000 | 3,046 |
| Net loans & leases | $25,594,000 | 7,562 |
| Loan loss allowance | $275,000 | 8,179 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $355,000 | 8,907 |
| Other real estate owned | $0 | 8,098 |
| Goodwill and other intangibles | $71,000 | 2,666 |
| All other assets | $536,000 | 8,607 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,708,000 | 7,201 |
| Total liabilities | $46,004,000 | 7,143 |
| Total deposits | $44,578,000 | 7,084 |
| Interest-bearing deposits | $39,078,000 | 6,987 |
| Deposits held in domestic offices | $44,578,000 | 7,077 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,257,000 | 2,610 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $169,000 | 9,700 |
| Total equity capital | $4,704,000 | 7,501 |
| Total bank equity capital | $4,704,000 | 7,501 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $6,177,000 | 604 |
| Surplus | $0 | 10,586 |
| Undivided profits | $-1,473,000 | 11,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $107,000 | 10,080 |
| Earning assets | $48,629,000 | 6,994 |
| Long-term assets (5+ years) | $10,802,000 | 4,031 |
| Average Assets, year-to-date | $42,588,800 | 7,742 |
| Average Assets, quarterly | $48,357,000 | 7,335 |
| Volatile liabilities | $5,813,000 | 6,606 |
| Insider loans | $540,000 | 5,322 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,992,000 | 5,664 |
| Tier 1 (core) risk-based capital | $4,629,000 | 7,456 |
| Tier 2 risk-based capital | $275,000 | 7,574 |
| Total risk weighted assets | $24,087,400 | 7,933 |
| Total unused commitments | $3,992,000 | 5,674 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 15 | 8,895 |
| Assets and Liabilities | ||
| Total Assets: | $32,266,000 | 9,255 |
| Cash and due from depository institutions | $832,000 | 8,895 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $12,728,000 | 7,362 |
| Federal funds sold & reverse repurchase agreements | $4,669,000 | 3,092 |
| Net loans & leases | $13,026,000 | 9,957 |
| Loan loss allowance | $88,000 | 11,150 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $549,000 | 8,040 |
| Other real estate owned | $0 | 8,895 |
| Goodwill and other intangibles | $93,000 | 2,395 |
| All other assets | $369,000 | 10,133 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,266,000 | 9,255 |
| Total liabilities | $27,447,000 | 9,411 |
| Total deposits | $27,305,000 | 9,297 |
| Interest-bearing deposits | $24,045,000 | 9,160 |
| Deposits held in domestic offices | $27,305,000 | 9,293 |
| % 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 | $142,000 | 10,555 |
| Total equity capital | $4,819,000 | 7,515 |
| Total bank equity capital | $4,819,000 | 7,515 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $6,177,000 | 605 |
| Surplus | $0 | 11,041 |
| Undivided profits | $-1,358,000 | 11,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $61,000 | 11,285 |
| Earning assets | $30,423,000 | 9,113 |
| Long-term assets (5+ years) | $9,510,000 | 4,160 |
| Average Assets, year-to-date | $20,498,250 | 10,515 |
| Average Assets, quarterly | $29,132,500 | 9,565 |
| Volatile liabilities | $2,341,000 | 9,248 |
| Insider loans | $361,000 | 6,543 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,346,000 | 8,361 |
| Tier 1 (core) risk-based capital | $4,712,000 | 7,494 |
| Tier 2 risk-based capital | $88,000 | 10,923 |
| Total risk weighted assets | $12,423,200 | 10,340 |
| Total unused commitments | $1,346,000 | 8,373 |
| Derivatives | $0 | 628 |