Home > Bank of Akron > Assets and Liabilities
Bank of Akron, Assets and Liabilities
| 2020-06-30 | Rank | |
| # of Employees: | 76 | 1,787 |
| Assets and Liabilities | ||
| Total Assets: | $471,221,000 | 1,699 |
| Cash and due from depository institutions | $100,408,000 | 1,787 |
| Interest-bearing balances | $97,333,000 | 759 |
| Securities | $29,064,000 | 2,896 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $323,536,000 | 1,654 |
| Loan loss allowance | $5,465,000 | 1,240 |
| Trading account assets | $780,000 | 202 |
| Bank premises and fixed assets | $4,457,000 | 2,194 |
| Other real estate owned | $0 | 1,787 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $12,976,000 | 1,536 |
| Life insurance assets | $8,177,000 | 1,192 |
| Total liabilities and capital | $471,221,000 | 1,699 |
| Total liabilities | $430,942,000 | 1,661 |
| Total deposits | $425,696,000 | 1,579 |
| Interest-bearing deposits | $306,667,000 | 1,611 |
| Deposits held in domestic offices | $425,696,000 | 1,579 |
| % insured | 72.57% | 3,563 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $3,105,000 | 2,675 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,141,000 | 2,189 |
| Total equity capital | $40,279,000 | 2,042 |
| Total bank equity capital | $40,279,000 | 2,041 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $900,000 | 1,730 |
| Surplus | $3,000,000 | 3,360 |
| Undivided profits | $36,379,000 | 1,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,024,000 | 1,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 766 |
| Income earned, not collected on loans | $2,026,000 | 1,693 |
| Earning assets | $450,713,000 | 1,656 |
| Long-term assets (5+ years) | $153,014,000 | 1,507 |
| Average Assets, year-to-date | $422,025,333 | 1,742 |
| Average Assets, quarterly | $438,855,500 | 1,724 |
| Volatile liabilities | $21,588,000 | 2,102 |
| Insider loans | $4,521,000 | 1,239 |
| FHLB advances | $3,105,000 | 2,410 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $73,005,000 | 1,302 |
| Tier 1 (core) risk-based capital | $39,287,000 | 1,993 |
| Tier 2 risk-based capital | $4,026,000 | 1,151 |
| Total risk weighted assets | $320,618,000 | 1,266 |
| Total unused commitments | $73,005,000 | 1,302 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 77 | 1,776 |
| Assets and Liabilities | ||
| Total Assets: | $406,490,000 | 1,766 |
| Cash and due from depository institutions | $31,077,000 | 1,776 |
| Interest-bearing balances | $24,880,000 | 1,735 |
| Securities | $35,598,000 | 2,587 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $322,180,000 | 1,545 |
| Loan loss allowance | $5,078,000 | 1,237 |
| Trading account assets | $757,000 | 193 |
| Bank premises and fixed assets | $4,904,000 | 2,094 |
| Other real estate owned | $0 | 1,776 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $11,974,000 | 1,606 |
| Life insurance assets | $8,133,000 | 1,195 |
| Total liabilities and capital | $406,490,000 | 1,766 |
| Total liabilities | $366,940,000 | 1,727 |
| Total deposits | $360,758,000 | 1,683 |
| Interest-bearing deposits | $270,670,000 | 1,718 |
| Deposits held in domestic offices | $360,758,000 | 1,683 |
| % insured | 79.06% | 2,832 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,205,000 | 2,209 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,977,000 | 2,094 |
| Total equity capital | $39,550,000 | 2,012 |
| Total bank equity capital | $39,550,000 | 2,012 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $900,000 | 1,745 |
| Surplus | $3,000,000 | 3,394 |
| Undivided profits | $35,650,000 | 1,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $3,350,000 | 1,273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $230,000 | 591 |
| Income earned, not collected on loans | $1,236,000 | 2,240 |
| Earning assets | $383,415,000 | 1,747 |
| Long-term assets (5+ years) | $154,027,000 | 1,448 |
| Average Assets, year-to-date | $397,427,500 | 1,775 |
| Average Assets, quarterly | $397,427,500 | 1,775 |
| Volatile liabilities | $17,850,000 | 2,332 |
| Insider loans | $4,597,000 | 1,229 |
| FHLB advances | $4,205,000 | 2,110 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $82,955,000 | 1,182 |
| Tier 1 (core) risk-based capital | $38,765,000 | 1,990 |
| Tier 2 risk-based capital | $4,056,000 | 1,106 |
| Total risk weighted assets | $323,492,000 | 1,264 |
| Total unused commitments | $82,955,000 | 1,182 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 82 | 1,685 |
| Assets and Liabilities | ||
| Total Assets: | $388,522,000 | 1,810 |
| Cash and due from depository institutions | $16,027,000 | 1,685 |
| Interest-bearing balances | $12,478,000 | 2,488 |
| Securities | $37,727,000 | 2,527 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $316,787,000 | 1,557 |
| Loan loss allowance | $4,764,000 | 1,268 |
| Trading account assets | $750,000 | 180 |
| Bank premises and fixed assets | $4,977,000 | 2,097 |
| Other real estate owned | $0 | 1,685 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $12,254,000 | 1,561 |
| Life insurance assets | $8,076,000 | 1,193 |
| Total liabilities and capital | $388,522,000 | 1,810 |
| Total liabilities | $349,826,000 | 1,779 |
| Total deposits | $341,404,000 | 1,742 |
| Interest-bearing deposits | $248,681,000 | 1,833 |
| Deposits held in domestic offices | $341,404,000 | 1,742 |
| % insured | 83.86% | 1,932 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $6,020,000 | 1,931 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,402,000 | 1,876 |
| Total equity capital | $38,696,000 | 2,045 |
| Total bank equity capital | $38,696,000 | 2,045 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $900,000 | 1,767 |
| Surplus | $3,000,000 | 3,429 |
| Undivided profits | $34,796,000 | 1,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,490,000 | 1,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 739 |
| Income earned, not collected on loans | $1,139,000 | 2,487 |
| Earning assets | $367,742,000 | 1,792 |
| Long-term assets (5+ years) | $152,045,000 | 1,418 |
| Average Assets, year-to-date | $372,611,000 | 1,835 |
| Average Assets, quarterly | $388,699,500 | 1,798 |
| Volatile liabilities | $19,397,000 | 2,229 |
| Insider loans | $4,561,000 | 1,229 |
| FHLB advances | $6,020,000 | 1,820 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $87,869,000 | 1,124 |
| Tier 1 (core) risk-based capital | $38,257,000 | 2,003 |
| Tier 2 risk-based capital | $4,047,000 | 1,366 |
| Total risk weighted assets | $322,800,000 | 1,603 |
| Total unused commitments | $87,869,000 | 1,124 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 76 | 1,811 |
| Assets and Liabilities | ||
| Total Assets: | $388,877,000 | 1,812 |
| Cash and due from depository institutions | $25,885,000 | 1,811 |
| Interest-bearing balances | $21,294,000 | 1,734 |
| Securities | $37,969,000 | 2,523 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $307,531,000 | 1,594 |
| Loan loss allowance | $5,858,000 | 1,081 |
| Trading account assets | $752,000 | 183 |
| Bank premises and fixed assets | $4,914,000 | 2,113 |
| Other real estate owned | $0 | 1,811 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $11,826,000 | 1,618 |
| Life insurance assets | $8,022,000 | 1,192 |
| Total liabilities and capital | $388,877,000 | 1,812 |
| Total liabilities | $350,458,000 | 1,775 |
| Total deposits | $339,733,000 | 1,746 |
| Interest-bearing deposits | $246,317,000 | 1,834 |
| Deposits held in domestic offices | $339,733,000 | 1,746 |
| % insured | 83.50% | 2,128 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,179,000 | 1,798 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $2,546,000 | 1,880 |
| Total equity capital | $38,419,000 | 2,071 |
| Total bank equity capital | $38,419,000 | 2,071 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $900,000 | 1,796 |
| Surplus | $3,000,000 | 3,474 |
| Undivided profits | $34,519,000 | 1,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,545,000 | 1,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $155,000 | 623 |
| Income earned, not collected on loans | $1,156,000 | 2,520 |
| Earning assets | $367,546,000 | 1,786 |
| Long-term assets (5+ years) | $141,653,000 | 1,480 |
| Average Assets, year-to-date | $368,633,250 | 1,865 |
| Average Assets, quarterly | $383,070,500 | 1,822 |
| Volatile liabilities | $20,398,000 | 2,166 |
| Insider loans | $4,410,000 | 1,273 |
| FHLB advances | $8,179,000 | 1,689 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $87,303,000 | 1,114 |
| Tier 1 (core) risk-based capital | $37,399,000 | 2,047 |
| Tier 2 risk-based capital | $4,236,000 | 1,313 |
| Total risk weighted assets | $315,700,000 | 1,622 |
| Total unused commitments | $87,303,000 | 1,114 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 74 | 1,864 |
| Assets and Liabilities | ||
| Total Assets: | $377,264,000 | 1,851 |
| Cash and due from depository institutions | $20,510,000 | 1,864 |
| Interest-bearing balances | $18,196,000 | 1,809 |
| Securities | $39,157,000 | 2,528 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $299,957,000 | 1,629 |
| Loan loss allowance | $5,778,000 | 1,084 |
| Trading account assets | $684,000 | 185 |
| Bank premises and fixed assets | $4,948,000 | 2,116 |
| Other real estate owned | $0 | 1,864 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $12,008,000 | 1,594 |
| Life insurance assets | $7,978,000 | 1,190 |
| Total liabilities and capital | $377,264,000 | 1,851 |
| Total liabilities | $339,699,000 | 1,818 |
| Total deposits | $328,030,000 | 1,789 |
| Interest-bearing deposits | $241,540,000 | 1,854 |
| Deposits held in domestic offices | $328,030,000 | 1,788 |
| % insured | 85.15% | 1,886 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $9,179,000 | 1,749 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $2,490,000 | 1,814 |
| Total equity capital | $37,565,000 | 2,083 |
| Total bank equity capital | $37,565,000 | 2,083 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $900,000 | 1,811 |
| Surplus | $3,000,000 | 3,494 |
| Undivided profits | $33,665,000 | 1,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $3,625,000 | 1,133 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $156,000 | 628 |
| Income earned, not collected on loans | $1,152,000 | 2,506 |
| Earning assets | $357,994,000 | 1,823 |
| Long-term assets (5+ years) | $138,063,000 | 1,498 |
| Average Assets, year-to-date | $361,885,330 | 1,897 |
| Average Assets, quarterly | $368,052,000 | 1,888 |
| Volatile liabilities | $25,099,000 | 1,918 |
| Insider loans | $3,687,000 | 1,487 |
| FHLB advances | $9,179,000 | 1,639 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $86,322,000 | 1,132 |
| Tier 1 (core) risk-based capital | $35,940,000 | 2,095 |
| Tier 2 risk-based capital | $4,532,000 | 1,242 |
| Total risk weighted assets | $308,067,000 | 1,643 |
| Total unused commitments | $86,322,000 | 1,132 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 74 | 1,871 |
| Assets and Liabilities | ||
| Total Assets: | $358,840,000 | 1,925 |
| Cash and due from depository institutions | $14,439,000 | 1,871 |
| Interest-bearing balances | $11,027,000 | 2,644 |
| Securities | $37,483,000 | 2,632 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $289,478,000 | 1,661 |
| Loan loss allowance | $5,641,000 | 1,102 |
| Trading account assets | $676,000 | 181 |
| Bank premises and fixed assets | $4,865,000 | 2,144 |
| Other real estate owned | $0 | 1,871 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $11,899,000 | 1,602 |
| Life insurance assets | $7,937,000 | 1,203 |
| Total liabilities and capital | $358,840,000 | 1,925 |
| Total liabilities | $322,442,000 | 1,898 |
| Total deposits | $308,700,000 | 1,879 |
| Interest-bearing deposits | $231,912,000 | 1,928 |
| Deposits held in domestic offices | $308,700,000 | 1,879 |
| % insured | 85.43% | 1,877 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $11,649,000 | 1,507 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,093,000 | 1,982 |
| Total equity capital | $36,398,000 | 2,104 |
| Total bank equity capital | $36,398,000 | 2,104 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $900,000 | 1,831 |
| Surplus | $3,000,000 | 3,528 |
| Undivided profits | $32,498,000 | 1,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $3,345,000 | 1,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 741 |
| Income earned, not collected on loans | $1,169,000 | 2,422 |
| Earning assets | $338,664,000 | 1,897 |
| Long-term assets (5+ years) | $132,642,000 | 1,558 |
| Average Assets, year-to-date | $354,196,000 | 1,933 |
| Average Assets, quarterly | $354,196,000 | 1,933 |
| Volatile liabilities | $24,475,000 | 1,934 |
| Insider loans | $3,900,000 | 1,429 |
| FHLB advances | $11,649,000 | 1,404 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $88,238,000 | 1,120 |
| Tier 1 (core) risk-based capital | $34,994,000 | 2,127 |
| Tier 2 risk-based capital | $4,515,000 | 1,240 |
| Total risk weighted assets | $301,004,000 | 1,662 |
| Total unused commitments | $88,238,000 | 1,120 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 74 | 1,885 |
| Assets and Liabilities | ||
| Total Assets: | $349,968,000 | 1,951 |
| Cash and due from depository institutions | $8,180,000 | 1,885 |
| Interest-bearing balances | $5,178,000 | 3,498 |
| Securities | $37,627,000 | 2,648 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $285,797,000 | 1,678 |
| Loan loss allowance | $5,551,000 | 1,114 |
| Trading account assets | $657,000 | 180 |
| Bank premises and fixed assets | $4,950,000 | 2,079 |
| Other real estate owned | $0 | 1,885 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $12,757,000 | 1,531 |
| Life insurance assets | $7,884,000 | 1,199 |
| Total liabilities and capital | $349,968,000 | 1,951 |
| Total liabilities | $314,628,000 | 1,931 |
| Total deposits | $299,093,000 | 1,917 |
| Interest-bearing deposits | $222,108,000 | 1,980 |
| Deposits held in domestic offices | $299,093,000 | 1,917 |
| % insured | 83.43% | 2,268 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $13,399,000 | 1,499 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,136,000 | 1,920 |
| Total equity capital | $35,340,000 | 2,113 |
| Total bank equity capital | $35,340,000 | 2,113 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $900,000 | 1,845 |
| Surplus | $3,000,000 | 3,546 |
| Undivided profits | $31,440,000 | 1,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,415,000 | 1,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 726 |
| Income earned, not collected on loans | $1,059,000 | 2,645 |
| Earning assets | $329,259,000 | 1,923 |
| Long-term assets (5+ years) | $127,964,000 | 1,609 |
| Average Assets, year-to-date | $334,610,000 | 1,966 |
| Average Assets, quarterly | $344,465,000 | 1,958 |
| Volatile liabilities | $29,293,000 | 1,746 |
| Insider loans | $4,153,000 | 1,351 |
| FHLB advances | $13,399,000 | 1,436 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $79,787,000 | 1,178 |
| Tier 1 (core) risk-based capital | $34,244,000 | 2,152 |
| Tier 2 risk-based capital | $4,227,000 | 1,330 |
| Total risk weighted assets | $295,194,000 | 1,688 |
| Total unused commitments | $79,787,000 | 1,178 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 76 | 1,847 |
| Assets and Liabilities | ||
| Total Assets: | $338,962,000 | 1,988 |
| Cash and due from depository institutions | $9,106,000 | 1,847 |
| Interest-bearing balances | $5,370,000 | 3,399 |
| Securities | $37,833,000 | 2,646 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $273,845,000 | 1,736 |
| Loan loss allowance | $5,466,000 | 1,127 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,035,000 | 2,056 |
| Other real estate owned | $0 | 1,847 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $13,143,000 | 1,515 |
| Life insurance assets | $7,830,000 | 1,203 |
| Total liabilities and capital | $338,962,000 | 1,988 |
| Total liabilities | $304,104,000 | 1,969 |
| Total deposits | $288,703,000 | 1,966 |
| Interest-bearing deposits | $209,737,000 | 2,060 |
| Deposits held in domestic offices | $288,703,000 | 1,966 |
| % insured | 83.80% | 2,303 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $13,094,000 | 1,573 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,307,000 | 1,884 |
| Total equity capital | $34,858,000 | 2,112 |
| Total bank equity capital | $34,858,000 | 2,112 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $900,000 | 1,873 |
| Surplus | $3,000,000 | 3,582 |
| Undivided profits | $30,958,000 | 1,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $4,342,000 | 967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 721 |
| Income earned, not collected on loans | $1,092,000 | 2,681 |
| Earning assets | $317,048,000 | 1,967 |
| Long-term assets (5+ years) | $118,868,000 | 1,710 |
| Average Assets, year-to-date | $330,770,500 | 1,996 |
| Average Assets, quarterly | $337,004,000 | 1,988 |
| Volatile liabilities | $25,244,000 | 1,929 |
| Insider loans | $4,103,000 | 1,356 |
| FHLB advances | $13,094,000 | 1,506 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $83,878,000 | 1,149 |
| Tier 1 (core) risk-based capital | $33,599,000 | 2,189 |
| Tier 2 risk-based capital | $4,375,000 | 1,277 |
| Total risk weighted assets | $286,589,000 | 1,726 |
| Total unused commitments | $83,878,000 | 1,149 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 70 | 1,979 |
| Assets and Liabilities | ||
| Total Assets: | $335,046,000 | 2,004 |
| Cash and due from depository institutions | $12,446,000 | 1,979 |
| Interest-bearing balances | $9,194,000 | 2,623 |
| Securities | $37,545,000 | 2,690 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $267,760,000 | 1,751 |
| Loan loss allowance | $5,886,000 | 1,063 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,149,000 | 2,017 |
| Other real estate owned | $0 | 1,979 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $12,146,000 | 1,597 |
| Life insurance assets | $7,784,000 | 1,209 |
| Total liabilities and capital | $335,046,000 | 2,004 |
| Total liabilities | $301,000,000 | 1,987 |
| Total deposits | $285,328,000 | 1,983 |
| Interest-bearing deposits | $206,147,000 | 2,082 |
| Deposits held in domestic offices | $285,328,000 | 1,983 |
| % insured | 83.22% | 2,496 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $13,094,000 | 1,563 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,578,000 | 1,652 |
| Total equity capital | $34,046,000 | 2,139 |
| Total bank equity capital | $34,046,000 | 2,139 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $900,000 | 1,903 |
| Surplus | $3,000,000 | 3,611 |
| Undivided profits | $30,146,000 | 1,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $5,742,000 | 734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 723 |
| Income earned, not collected on loans | $1,005,000 | 2,684 |
| Earning assets | $314,499,000 | 1,985 |
| Long-term assets (5+ years) | $113,917,000 | 1,774 |
| Average Assets, year-to-date | $328,040,000 | 2,018 |
| Average Assets, quarterly | $331,417,000 | 2,006 |
| Volatile liabilities | $10,905,000 | 3,001 |
| Insider loans | $4,207,000 | 1,363 |
| FHLB advances | $13,094,000 | 1,499 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $68,157,000 | 1,315 |
| Tier 1 (core) risk-based capital | $32,826,000 | 2,204 |
| Tier 2 risk-based capital | $4,267,000 | 1,309 |
| Total risk weighted assets | $287,800,000 | 1,716 |
| Total unused commitments | $68,157,000 | 1,316 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 76 | 1,849 |
| Assets and Liabilities | ||
| Total Assets: | $327,788,000 | 2,036 |
| Cash and due from depository institutions | $15,029,000 | 1,849 |
| Interest-bearing balances | $12,928,000 | 2,314 |
| Securities | $34,955,000 | 2,844 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $260,243,000 | 1,782 |
| Loan loss allowance | $5,800,000 | 1,064 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $5,238,000 | 1,994 |
| Other real estate owned | $0 | 1,849 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $12,323,000 | 1,559 |
| Life insurance assets | $7,742,000 | 1,212 |
| Total liabilities and capital | $327,788,000 | 2,036 |
| Total liabilities | $294,548,000 | 2,021 |
| Total deposits | $283,674,000 | 1,999 |
| Interest-bearing deposits | $208,718,000 | 2,083 |
| Deposits held in domestic offices | $283,674,000 | 1,999 |
| % insured | 81.05% | 3,007 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $8,624,000 | 1,800 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $2,250,000 | 1,785 |
| Total equity capital | $33,240,000 | 2,166 |
| Total bank equity capital | $33,240,000 | 2,166 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $900,000 | 1,937 |
| Surplus | $3,000,000 | 3,651 |
| Undivided profits | $29,340,000 | 1,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $5,474,000 | 804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 727 |
| Income earned, not collected on loans | $1,071,000 | 2,440 |
| Earning assets | $308,126,000 | 2,013 |
| Long-term assets (5+ years) | $102,320,000 | 1,920 |
| Average Assets, year-to-date | $324,537,000 | 2,051 |
| Average Assets, quarterly | $324,537,000 | 2,051 |
| Volatile liabilities | $8,238,000 | 3,292 |
| Insider loans | $4,215,000 | 1,370 |
| FHLB advances | $8,624,000 | 1,733 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $71,440,000 | 1,282 |
| Tier 1 (core) risk-based capital | $32,022,000 | 2,245 |
| Tier 2 risk-based capital | $4,034,000 | 1,362 |
| Total risk weighted assets | $272,217,000 | 1,788 |
| Total unused commitments | $71,440,000 | 1,282 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 72 | 1,964 |
| Assets and Liabilities | ||
| Total Assets: | $319,823,000 | 2,107 |
| Cash and due from depository institutions | $7,844,000 | 1,964 |
| Interest-bearing balances | $5,839,000 | 3,457 |
| Securities | $40,313,000 | 2,637 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $256,099,000 | 1,819 |
| Loan loss allowance | $5,207,000 | 1,162 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $5,264,000 | 2,012 |
| Other real estate owned | $0 | 1,964 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $10,303,000 | 1,794 |
| Life insurance assets | $7,686,000 | 1,217 |
| Total liabilities and capital | $319,823,000 | 2,107 |
| Total liabilities | $289,807,000 | 2,066 |
| Total deposits | $277,704,000 | 2,047 |
| Interest-bearing deposits | $203,453,000 | 2,138 |
| Deposits held in domestic offices | $277,704,000 | 2,047 |
| % insured | 80.92% | 3,041 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $8,759,000 | 1,875 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $3,344,000 | 1,401 |
| Total equity capital | $30,016,000 | 2,405 |
| Total bank equity capital | $30,016,000 | 2,405 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $900,000 | 1,960 |
| Surplus | $3,000,000 | 3,695 |
| Undivided profits | $26,116,000 | 1,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $5,837,000 | 728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 715 |
| Income earned, not collected on loans | $984,000 | 2,769 |
| Earning assets | $302,251,000 | 2,065 |
| Long-term assets (5+ years) | $94,880,000 | 2,020 |
| Average Assets, year-to-date | $310,687,400 | 2,115 |
| Average Assets, quarterly | $318,087,000 | 2,103 |
| Volatile liabilities | $13,830,000 | 2,667 |
| Insider loans | $1,515,000 | 2,573 |
| FHLB advances | $8,759,000 | 1,811 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $63,620,000 | 1,371 |
| Tier 1 (core) risk-based capital | $29,020,000 | 2,426 |
| Tier 2 risk-based capital | $4,030,000 | 1,371 |
| Total risk weighted assets | $264,272,000 | 1,839 |
| Total unused commitments | $63,620,000 | 1,371 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 74 | 1,925 |
| Assets and Liabilities | ||
| Total Assets: | $316,351,000 | 2,129 |
| Cash and due from depository institutions | $5,757,000 | 1,925 |
| Interest-bearing balances | $3,881,000 | 4,004 |
| Securities | $39,995,000 | 2,681 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $255,651,000 | 1,821 |
| Loan loss allowance | $5,243,000 | 1,170 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,862,000 | 2,130 |
| Other real estate owned | $0 | 1,925 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $10,086,000 | 1,852 |
| Life insurance assets | $7,610,000 | 1,226 |
| Total liabilities and capital | $316,351,000 | 2,129 |
| Total liabilities | $286,952,000 | 2,084 |
| Total deposits | $275,702,000 | 2,055 |
| Interest-bearing deposits | $195,969,000 | 2,195 |
| Deposits held in domestic offices | $275,702,000 | 2,055 |
| % insured | 82.11% | 2,916 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $7,800,000 | 2,004 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $3,450,000 | 1,411 |
| Total equity capital | $29,399,000 | 2,482 |
| Total bank equity capital | $29,399,000 | 2,482 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $900,000 | 1,991 |
| Surplus | $3,000,000 | 3,727 |
| Undivided profits | $25,499,000 | 1,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $6,134,000 | 755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 738 |
| Income earned, not collected on loans | $1,041,000 | 2,655 |
| Earning assets | $299,527,000 | 2,087 |
| Long-term assets (5+ years) | $93,165,000 | 2,069 |
| Average Assets, year-to-date | $308,403,500 | 2,137 |
| Average Assets, quarterly | $314,051,000 | 2,132 |
| Volatile liabilities | $16,405,000 | 2,458 |
| Insider loans | $1,515,000 | 2,593 |
| FHLB advances | $7,800,000 | 1,938 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $70,788,000 | 1,273 |
| Tier 1 (core) risk-based capital | $28,435,000 | 2,469 |
| Tier 2 risk-based capital | $3,945,000 | 1,408 |
| Total risk weighted assets | $266,746,000 | 1,829 |
| Total unused commitments | $70,788,000 | 1,273 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 75 | 1,912 |
| Assets and Liabilities | ||
| Total Assets: | $311,751,000 | 2,158 |
| Cash and due from depository institutions | $11,102,000 | 1,912 |
| Interest-bearing balances | $8,544,000 | 2,835 |
| Securities | $40,518,000 | 2,704 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $245,281,000 | 1,868 |
| Loan loss allowance | $5,147,000 | 1,197 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $4,593,000 | 2,232 |
| Other real estate owned | $0 | 1,912 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $10,257,000 | 1,794 |
| Life insurance assets | $7,570,000 | 1,221 |
| Total liabilities and capital | $311,751,000 | 2,158 |
| Total liabilities | $282,984,000 | 2,115 |
| Total deposits | $270,735,000 | 2,096 |
| Interest-bearing deposits | $197,977,000 | 2,175 |
| Deposits held in domestic offices | $270,735,000 | 2,096 |
| % insured | 85.01% | 2,370 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,800,000 | 1,898 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $3,449,000 | 1,341 |
| Total equity capital | $28,767,000 | 2,505 |
| Total bank equity capital | $28,767,000 | 2,505 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $900,000 | 2,006 |
| Surplus | $3,000,000 | 3,757 |
| Undivided profits | $24,867,000 | 1,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $4,244,000 | 1,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 745 |
| Income earned, not collected on loans | $886,000 | 2,834 |
| Earning assets | $294,343,000 | 2,110 |
| Long-term assets (5+ years) | $89,260,000 | 2,161 |
| Average Assets, year-to-date | $305,754,330 | 2,158 |
| Average Assets, quarterly | $309,517,000 | 2,148 |
| Volatile liabilities | $15,174,000 | 2,444 |
| Insider loans | $1,515,000 | 2,600 |
| FHLB advances | $8,800,000 | 1,834 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $61,118,000 | 1,414 |
| Tier 1 (core) risk-based capital | $27,913,000 | 2,495 |
| Tier 2 risk-based capital | $3,671,000 | 1,477 |
| Total risk weighted assets | $252,370,000 | 1,889 |
| Total unused commitments | $61,118,000 | 1,414 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 70 | 2,035 |
| Assets and Liabilities | ||
| Total Assets: | $307,283,000 | 2,178 |
| Cash and due from depository institutions | $12,153,000 | 2,035 |
| Interest-bearing balances | $7,377,000 | 3,389 |
| Securities | $39,089,000 | 2,793 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $241,668,000 | 1,872 |
| Loan loss allowance | $5,013,000 | 1,222 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,115,000 | 2,422 |
| Other real estate owned | $0 | 2,035 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $10,258,000 | 1,791 |
| Life insurance assets | $7,529,000 | 1,220 |
| Total liabilities and capital | $307,283,000 | 2,178 |
| Total liabilities | $278,917,000 | 2,144 |
| Total deposits | $267,879,000 | 2,127 |
| Interest-bearing deposits | $199,973,000 | 2,189 |
| Deposits held in domestic offices | $267,879,000 | 2,127 |
| % insured | 86.07% | 2,144 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $7,700,000 | 1,910 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $3,338,000 | 1,372 |
| Total equity capital | $28,366,000 | 2,510 |
| Total bank equity capital | $28,366,000 | 2,510 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $900,000 | 2,038 |
| Surplus | $3,000,000 | 3,797 |
| Undivided profits | $24,466,000 | 1,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $4,311,000 | 1,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 732 |
| Income earned, not collected on loans | $1,006,000 | 2,505 |
| Earning assets | $288,134,000 | 2,155 |
| Long-term assets (5+ years) | $85,970,000 | 2,230 |
| Average Assets, year-to-date | $302,756,000 | 2,188 |
| Average Assets, quarterly | $302,756,000 | 2,188 |
| Volatile liabilities | $13,159,000 | 2,623 |
| Insider loans | $2,271,000 | 2,115 |
| FHLB advances | $7,700,000 | 1,844 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $57,830,000 | 1,469 |
| Tier 1 (core) risk-based capital | $27,549,000 | 2,522 |
| Tier 2 risk-based capital | $3,628,000 | 1,484 |
| Total risk weighted assets | $249,205,000 | 1,907 |
| Total unused commitments | $57,830,000 | 1,469 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 73 | 1,964 |
| Assets and Liabilities | ||
| Total Assets: | $298,085,000 | 2,223 |
| Cash and due from depository institutions | $5,483,000 | 1,964 |
| Interest-bearing balances | $1,081,000 | 5,108 |
| Securities | $41,768,000 | 2,670 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $236,796,000 | 1,903 |
| Loan loss allowance | $4,862,000 | 1,247 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,893,000 | 2,513 |
| Other real estate owned | $0 | 1,964 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $10,145,000 | 1,855 |
| Life insurance assets | $7,488,000 | 1,217 |
| Total liabilities and capital | $298,085,000 | 2,223 |
| Total liabilities | $270,210,000 | 2,187 |
| Total deposits | $256,852,000 | 2,181 |
| Interest-bearing deposits | $189,967,000 | 2,276 |
| Deposits held in domestic offices | $256,852,000 | 2,181 |
| % insured | 85.84% | 2,206 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $10,350,000 | 1,731 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $3,008,000 | 1,500 |
| Total equity capital | $27,875,000 | 2,525 |
| Total bank equity capital | $27,875,000 | 2,525 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $900,000 | 2,065 |
| Surplus | $3,000,000 | 3,831 |
| Undivided profits | $23,975,000 | 1,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $7,465,000 | 650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 718 |
| Income earned, not collected on loans | $871,000 | 2,953 |
| Earning assets | $279,645,000 | 2,198 |
| Long-term assets (5+ years) | $94,221,000 | 2,094 |
| Average Assets, year-to-date | $285,396,200 | 2,246 |
| Average Assets, quarterly | $295,407,000 | 2,225 |
| Volatile liabilities | $12,931,000 | 2,680 |
| Insider loans | $2,443,000 | 2,047 |
| FHLB advances | $10,350,000 | 1,661 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $59,434,000 | 1,404 |
| Tier 1 (core) risk-based capital | $27,141,000 | 2,540 |
| Tier 2 risk-based capital | $3,602,000 | 1,482 |
| Total risk weighted assets | $246,454,000 | 1,913 |
| Total unused commitments | $59,434,000 | 1,404 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 53 | 2,558 |
| Assets and Liabilities | ||
| Total Assets: | $292,729,000 | 2,251 |
| Cash and due from depository institutions | $8,877,000 | 2,558 |
| Interest-bearing balances | $5,589,000 | 3,705 |
| Securities | $42,254,000 | 2,652 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $227,903,000 | 1,949 |
| Loan loss allowance | $4,568,000 | 1,320 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,748,000 | 2,584 |
| Other real estate owned | $0 | 2,558 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $9,947,000 | 1,825 |
| Life insurance assets | $7,413,000 | 1,215 |
| Total liabilities and capital | $292,729,000 | 2,251 |
| Total liabilities | $264,668,000 | 2,214 |
| Total deposits | $256,325,000 | 2,168 |
| Interest-bearing deposits | $187,178,000 | 2,280 |
| Deposits held in domestic offices | $256,325,000 | 2,168 |
| % insured | 85.84% | 2,354 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,700,000 | 2,464 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $3,643,000 | 1,386 |
| Total equity capital | $28,061,000 | 2,568 |
| Total bank equity capital | $28,061,000 | 2,568 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $900,000 | 2,093 |
| Surplus | $3,000,000 | 3,862 |
| Undivided profits | $24,161,000 | 1,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $7,563,000 | 642 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 744 |
| Income earned, not collected on loans | $926,000 | 2,834 |
| Earning assets | $275,746,000 | 2,219 |
| Long-term assets (5+ years) | $93,660,000 | 2,088 |
| Average Assets, year-to-date | $282,224,000 | 2,276 |
| Average Assets, quarterly | $288,143,000 | 2,261 |
| Volatile liabilities | $7,267,000 | 3,518 |
| Insider loans | $2,507,000 | 2,030 |
| FHLB advances | $4,700,000 | 2,383 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $65,191,000 | 1,319 |
| Tier 1 (core) risk-based capital | $26,893,000 | 2,562 |
| Tier 2 risk-based capital | $3,531,000 | 1,496 |
| Total risk weighted assets | $240,316,000 | 1,945 |
| Total unused commitments | $65,191,000 | 1,319 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 68 | 2,125 |
| Assets and Liabilities | ||
| Total Assets: | $283,557,000 | 2,304 |
| Cash and due from depository institutions | $6,839,000 | 2,125 |
| Interest-bearing balances | $4,752,000 | 3,897 |
| Securities | $43,769,000 | 2,634 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $218,809,000 | 2,003 |
| Loan loss allowance | $5,271,000 | 1,178 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,812,000 | 2,581 |
| Other real estate owned | $0 | 2,125 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $10,328,000 | 1,756 |
| Life insurance assets | $7,371,000 | 1,209 |
| Total liabilities and capital | $283,557,000 | 2,304 |
| Total liabilities | $255,657,000 | 2,279 |
| Total deposits | $248,015,000 | 2,223 |
| Interest-bearing deposits | $182,034,000 | 2,348 |
| Deposits held in domestic offices | $248,015,000 | 2,223 |
| % insured | 87.14% | 2,161 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,150,000 | 2,543 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $3,492,000 | 1,398 |
| Total equity capital | $27,900,000 | 2,576 |
| Total bank equity capital | $27,900,000 | 2,576 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $900,000 | 2,122 |
| Surplus | $3,000,000 | 3,907 |
| Undivided profits | $24,000,000 | 1,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $6,855,000 | 715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 758 |
| Income earned, not collected on loans | $842,000 | 2,939 |
| Earning assets | $267,330,000 | 2,278 |
| Long-term assets (5+ years) | $91,030,000 | 2,131 |
| Average Assets, year-to-date | $278,722,330 | 2,310 |
| Average Assets, quarterly | $281,317,500 | 2,307 |
| Volatile liabilities | $7,471,000 | 3,447 |
| Insider loans | $2,565,000 | 2,019 |
| FHLB advances | $4,150,000 | 2,462 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $58,539,000 | 1,431 |
| Tier 1 (core) risk-based capital | $26,605,000 | 2,561 |
| Tier 2 risk-based capital | $3,392,000 | 1,548 |
| Total risk weighted assets | $229,686,000 | 2,002 |
| Total unused commitments | $58,539,000 | 1,431 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 71 | 2,048 |
| Assets and Liabilities | ||
| Total Assets: | $279,078,000 | 2,333 |
| Cash and due from depository institutions | $6,745,000 | 2,048 |
| Interest-bearing balances | $4,836,000 | 4,051 |
| Securities | $43,931,000 | 2,658 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $214,276,000 | 2,011 |
| Loan loss allowance | $5,123,000 | 1,206 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,713,000 | 2,628 |
| Other real estate owned | $0 | 2,048 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $10,413,000 | 1,730 |
| Life insurance assets | $7,329,000 | 1,202 |
| Total liabilities and capital | $279,078,000 | 2,333 |
| Total liabilities | $251,683,000 | 2,299 |
| Total deposits | $245,500,000 | 2,245 |
| Interest-bearing deposits | $184,447,000 | 2,337 |
| Deposits held in domestic offices | $245,500,000 | 2,245 |
| % insured | 87.06% | 2,233 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,950,000 | 2,725 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $3,233,000 | 1,407 |
| Total equity capital | $27,395,000 | 2,590 |
| Total bank equity capital | $27,395,000 | 2,590 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $900,000 | 2,143 |
| Surplus | $3,000,000 | 3,933 |
| Undivided profits | $23,495,000 | 1,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $6,212,000 | 809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 737 |
| Income earned, not collected on loans | $929,000 | 2,693 |
| Earning assets | $263,043,000 | 2,303 |
| Long-term assets (5+ years) | $89,931,000 | 2,147 |
| Average Assets, year-to-date | $276,305,000 | 2,336 |
| Average Assets, quarterly | $276,305,000 | 2,336 |
| Volatile liabilities | $6,254,000 | 3,666 |
| Insider loans | $2,383,000 | 2,127 |
| FHLB advances | $2,950,000 | 2,645 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $54,399,000 | 1,491 |
| Tier 1 (core) risk-based capital | $26,284,000 | 2,575 |
| Tier 2 risk-based capital | $3,264,000 | 1,581 |
| Total risk weighted assets | $226,464,000 | 2,007 |
| Total unused commitments | $54,399,000 | 1,491 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 68 | 2,126 |
| Assets and Liabilities | ||
| Total Assets: | $273,750,000 | 2,366 |
| Cash and due from depository institutions | $4,098,000 | 2,126 |
| Interest-bearing balances | $1,641,000 | 5,051 |
| Securities | $44,768,000 | 2,657 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $210,918,000 | 2,036 |
| Loan loss allowance | $4,720,000 | 1,294 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,788,000 | 2,608 |
| Other real estate owned | $0 | 2,126 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $10,178,000 | 1,787 |
| Life insurance assets | $7,287,000 | 1,196 |
| Total liabilities and capital | $273,750,000 | 2,366 |
| Total liabilities | $246,734,000 | 2,338 |
| Total deposits | $239,889,000 | 2,290 |
| Interest-bearing deposits | $179,613,000 | 2,375 |
| Deposits held in domestic offices | $239,889,000 | 2,290 |
| % insured | 88.58% | 1,842 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,725,000 | 2,682 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $3,120,000 | 1,446 |
| Total equity capital | $27,016,000 | 2,595 |
| Total bank equity capital | $27,016,000 | 2,595 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $900,000 | 2,174 |
| Surplus | $3,000,000 | 3,968 |
| Undivided profits | $23,116,000 | 1,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $5,430,000 | 911 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $113,000 | 664 |
| Income earned, not collected on loans | $805,000 | 3,095 |
| Earning assets | $257,327,000 | 2,334 |
| Long-term assets (5+ years) | $88,029,000 | 2,187 |
| Average Assets, year-to-date | $273,157,600 | 2,315 |
| Average Assets, quarterly | $273,914,000 | 2,344 |
| Volatile liabilities | $7,647,000 | 3,440 |
| Insider loans | $2,341,000 | 2,194 |
| FHLB advances | $3,725,000 | 2,602 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $52,357,000 | 1,504 |
| Tier 1 (core) risk-based capital | $25,993,000 | 2,600 |
| Tier 2 risk-based capital | $3,224,000 | 1,598 |
| Total risk weighted assets | $221,977,000 | 2,037 |
| Total unused commitments | $52,357,000 | 1,504 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 69 | 2,116 |
| Assets and Liabilities | ||
| Total Assets: | $274,078,000 | 2,359 |
| Cash and due from depository institutions | $7,072,000 | 2,116 |
| Interest-bearing balances | $3,670,000 | 4,250 |
| Securities | $45,154,000 | 2,661 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $208,243,000 | 2,037 |
| Loan loss allowance | $4,089,000 | 1,498 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,861,000 | 2,604 |
| Other real estate owned | $0 | 2,116 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $9,748,000 | 1,840 |
| Life insurance assets | $7,190,000 | 1,198 |
| Total liabilities and capital | $274,078,000 | 2,359 |
| Total liabilities | $246,971,000 | 2,327 |
| Total deposits | $240,414,000 | 2,266 |
| Interest-bearing deposits | $178,424,000 | 2,397 |
| Deposits held in domestic offices | $240,414,000 | 2,266 |
| % insured | 86.86% | 2,399 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $2,950,000 | 2,892 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $3,607,000 | 1,363 |
| Total equity capital | $27,107,000 | 2,619 |
| Total bank equity capital | $27,107,000 | 2,619 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $900,000 | 2,217 |
| Surplus | $3,000,000 | 4,015 |
| Undivided profits | $23,207,000 | 1,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $3,371,000 | 1,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $114,000 | 667 |
| Income earned, not collected on loans | $968,000 | 2,765 |
| Earning assets | $257,067,000 | 2,335 |
| Long-term assets (5+ years) | $88,812,000 | 2,170 |
| Average Assets, year-to-date | $273,009,500 | 2,331 |
| Average Assets, quarterly | $275,593,500 | 2,330 |
| Volatile liabilities | $6,215,000 | 3,800 |
| Insider loans | $2,350,000 | 2,220 |
| FHLB advances | $2,950,000 | 2,799 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $61,272,000 | 1,345 |
| Tier 1 (core) risk-based capital | $25,994,000 | 2,615 |
| Tier 2 risk-based capital | $3,226,000 | 1,596 |
| Total risk weighted assets | $224,000,000 | 2,005 |
| Total unused commitments | $61,272,000 | 1,345 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 66 | 2,223 |
| Assets and Liabilities | ||
| Total Assets: | $277,109,000 | 2,330 |
| Cash and due from depository institutions | $5,265,000 | 2,223 |
| Interest-bearing balances | $2,820,000 | 4,594 |
| Securities | $45,868,000 | 2,675 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $212,282,000 | 2,003 |
| Loan loss allowance | $4,942,000 | 1,278 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $3,918,000 | 2,588 |
| Other real estate owned | $0 | 2,223 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $9,776,000 | 1,837 |
| Life insurance assets | $7,149,000 | 1,199 |
| Total liabilities and capital | $277,109,000 | 2,330 |
| Total liabilities | $249,973,000 | 2,313 |
| Total deposits | $240,444,000 | 2,254 |
| Interest-bearing deposits | $182,591,000 | 2,351 |
| Deposits held in domestic offices | $240,444,000 | 2,253 |
| % insured | 89.25% | 1,923 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,950,000 | 2,292 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $3,579,000 | 1,308 |
| Total equity capital | $27,136,000 | 2,571 |
| Total bank equity capital | $27,136,000 | 2,570 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $900,000 | 2,250 |
| Surplus | $3,000,000 | 4,058 |
| Undivided profits | $23,236,000 | 1,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $3,006,000 | 1,647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $116,000 | 706 |
| Income earned, not collected on loans | $855,000 | 2,927 |
| Earning assets | $260,970,000 | 2,308 |
| Long-term assets (5+ years) | $93,300,000 | 2,124 |
| Average Assets, year-to-date | $272,653,330 | 2,351 |
| Average Assets, quarterly | $274,905,000 | 2,353 |
| Volatile liabilities | $9,206,000 | 3,203 |
| Insider loans | $2,389,000 | 2,194 |
| FHLB advances | $5,950,000 | 2,212 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $48,022,000 | 1,577 |
| Tier 1 (core) risk-based capital | $25,875,000 | 2,613 |
| Tier 2 risk-based capital | $3,399,000 | 1,517 |
| Total risk weighted assets | $224,350,000 | 1,997 |
| Total unused commitments | $48,022,000 | 1,577 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 72 | 2,064 |
| Assets and Liabilities | ||
| Total Assets: | $272,701,000 | 2,376 |
| Cash and due from depository institutions | $4,169,000 | 2,064 |
| Interest-bearing balances | $2,289,000 | 5,033 |
| Securities | $48,367,000 | 2,617 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $206,745,000 | 2,027 |
| Loan loss allowance | $4,711,000 | 1,338 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,989,000 | 2,577 |
| Other real estate owned | $0 | 2,064 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $9,431,000 | 1,855 |
| Life insurance assets | $7,107,000 | 1,200 |
| Total liabilities and capital | $272,701,000 | 2,376 |
| Total liabilities | $245,679,000 | 2,358 |
| Total deposits | $238,584,000 | 2,308 |
| Interest-bearing deposits | $184,375,000 | 2,357 |
| Deposits held in domestic offices | $238,584,000 | 2,308 |
| % insured | 89.39% | 1,958 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,440,000 | 2,629 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $3,655,000 | 1,307 |
| Total equity capital | $27,022,000 | 2,610 |
| Total bank equity capital | $27,022,000 | 2,610 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $900,000 | 2,282 |
| Surplus | $3,000,000 | 4,092 |
| Undivided profits | $23,122,000 | 1,742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,193,000 | 1,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $115,000 | 717 |
| Income earned, not collected on loans | $991,000 | 2,526 |
| Earning assets | $257,401,000 | 2,339 |
| Long-term assets (5+ years) | $81,155,000 | 2,340 |
| Average Assets, year-to-date | $270,425,500 | 2,378 |
| Average Assets, quarterly | $270,425,500 | 2,378 |
| Volatile liabilities | $5,962,000 | 3,779 |
| Insider loans | $2,025,000 | 2,419 |
| FHLB advances | $3,440,000 | 2,551 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $63,557,000 | 1,305 |
| Tier 1 (core) risk-based capital | $25,592,000 | 2,634 |
| Tier 2 risk-based capital | $3,471,000 | 1,485 |
| Total risk weighted assets | $229,619,000 | 1,951 |
| Total unused commitments | $63,557,000 | 1,305 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 70 | 2,131 |
| Assets and Liabilities | ||
| Total Assets: | $268,336,000 | 2,411 |
| Cash and due from depository institutions | $4,136,000 | 2,131 |
| Interest-bearing balances | $1,312,000 | 5,304 |
| Securities | $49,089,000 | 2,629 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $201,114,000 | 2,075 |
| Loan loss allowance | $4,406,000 | 1,427 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $4,072,000 | 2,587 |
| Other real estate owned | $0 | 2,131 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $9,925,000 | 1,806 |
| Life insurance assets | $7,067,000 | 1,201 |
| Total liabilities and capital | $268,336,000 | 2,411 |
| Total liabilities | $241,872,000 | 2,384 |
| Total deposits | $229,788,000 | 2,363 |
| Interest-bearing deposits | $177,103,000 | 2,443 |
| Deposits held in domestic offices | $229,788,000 | 2,362 |
| % insured | 89.78% | 1,870 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,525,000 | 1,984 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $3,559,000 | 1,323 |
| Total equity capital | $26,464,000 | 2,640 |
| Total bank equity capital | $26,464,000 | 2,640 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $900,000 | 2,327 |
| Surplus | $3,000,000 | 4,139 |
| Undivided profits | $22,564,000 | 1,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,391,000 | 2,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 768 |
| Income earned, not collected on loans | $837,000 | 3,021 |
| Earning assets | $251,515,000 | 2,387 |
| Long-term assets (5+ years) | $80,442,000 | 2,386 |
| Average Assets, year-to-date | $261,304,600 | 2,416 |
| Average Assets, quarterly | $267,309,500 | 2,410 |
| Volatile liabilities | $13,437,000 | 2,634 |
| Insider loans | $2,093,000 | 2,399 |
| FHLB advances | $8,525,000 | 1,908 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $61,760,000 | 1,276 |
| Tier 1 (core) risk-based capital | $25,118,000 | 2,671 |
| Tier 2 risk-based capital | $3,405,000 | 1,519 |
| Total risk weighted assets | $223,438,000 | 1,973 |
| Total unused commitments | $61,760,000 | 1,276 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 70 | 2,134 |
| Assets and Liabilities | ||
| Total Assets: | $266,283,000 | 2,429 |
| Cash and due from depository institutions | $5,438,000 | 2,134 |
| Interest-bearing balances | $3,175,000 | 4,488 |
| Securities | $50,633,000 | 2,619 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $196,387,000 | 2,101 |
| Loan loss allowance | $4,309,000 | 1,492 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,114,000 | 2,579 |
| Other real estate owned | $314,000 | 2,134 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $9,397,000 | 1,902 |
| Life insurance assets | $7,001,000 | 1,206 |
| Total liabilities and capital | $266,283,000 | 2,429 |
| Total liabilities | $239,938,000 | 2,408 |
| Total deposits | $227,710,000 | 2,382 |
| Interest-bearing deposits | $175,177,000 | 2,471 |
| Deposits held in domestic offices | $227,710,000 | 2,382 |
| % insured | 91.72% | 1,490 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $8,250,000 | 1,973 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $3,978,000 | 1,210 |
| Total equity capital | $26,345,000 | 2,624 |
| Total bank equity capital | $26,345,000 | 2,624 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $900,000 | 2,355 |
| Surplus | $3,000,000 | 4,174 |
| Undivided profits | $22,445,000 | 1,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,535,000 | 2,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 777 |
| Income earned, not collected on loans | $920,000 | 2,901 |
| Earning assets | $250,195,000 | 2,400 |
| Long-term assets (5+ years) | $79,947,000 | 2,421 |
| Average Assets, year-to-date | $259,546,750 | 2,455 |
| Average Assets, quarterly | $265,053,000 | 2,427 |
| Volatile liabilities | $12,770,000 | 2,724 |
| Insider loans | $2,175,000 | 2,343 |
| FHLB advances | $8,250,000 | 1,894 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $57,088,000 | 1,360 |
| Tier 1 (core) risk-based capital | $24,930,000 | 2,688 |
| Tier 2 risk-based capital | $3,364,000 | 1,539 |
| Total risk weighted assets | $218,443,000 | 2,010 |
| Total unused commitments | $57,088,000 | 1,360 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 65 | 2,294 |
| Assets and Liabilities | ||
| Total Assets: | $263,823,000 | 2,447 |
| Cash and due from depository institutions | $6,132,000 | 2,294 |
| Interest-bearing balances | $3,387,000 | 4,489 |
| Securities | $50,297,000 | 2,654 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $193,219,000 | 2,107 |
| Loan loss allowance | $4,205,000 | 1,539 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,159,000 | 2,570 |
| Other real estate owned | $314,000 | 2,294 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $9,702,000 | 1,845 |
| Life insurance assets | $6,960,000 | 1,193 |
| Total liabilities and capital | $263,823,000 | 2,447 |
| Total liabilities | $237,657,000 | 2,420 |
| Total deposits | $224,640,000 | 2,415 |
| Interest-bearing deposits | $172,983,000 | 2,497 |
| Deposits held in domestic offices | $224,640,000 | 2,414 |
| % insured | 91.23% | 1,708 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $9,137,000 | 1,877 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $3,880,000 | 1,201 |
| Total equity capital | $26,166,000 | 2,612 |
| Total bank equity capital | $26,166,000 | 2,612 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $900,000 | 2,387 |
| Surplus | $3,000,000 | 4,207 |
| Undivided profits | $22,266,000 | 1,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,703,000 | 2,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 793 |
| Income earned, not collected on loans | $834,000 | 3,017 |
| Earning assets | $246,903,000 | 2,410 |
| Long-term assets (5+ years) | $81,089,000 | 2,399 |
| Average Assets, year-to-date | $257,301,330 | 2,479 |
| Average Assets, quarterly | $258,829,000 | 2,480 |
| Volatile liabilities | $14,734,000 | 2,471 |
| Insider loans | $2,275,000 | 2,287 |
| FHLB advances | $9,137,000 | 1,800 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $50,548,000 | 1,441 |
| Tier 1 (core) risk-based capital | $24,505,000 | 2,696 |
| Tier 2 risk-based capital | $3,475,000 | 1,495 |
| Total risk weighted assets | $213,805,000 | 2,038 |
| Total unused commitments | $50,548,000 | 1,441 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 65 | 2,285 |
| Assets and Liabilities | ||
| Total Assets: | $253,835,000 | 2,536 |
| Cash and due from depository institutions | $4,181,000 | 2,285 |
| Interest-bearing balances | $1,713,000 | 5,407 |
| Securities | $50,045,000 | 2,683 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $185,469,000 | 2,154 |
| Loan loss allowance | $4,105,000 | 1,598 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,233,000 | 2,540 |
| Other real estate owned | $314,000 | 2,285 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $9,593,000 | 1,876 |
| Life insurance assets | $6,917,000 | 1,186 |
| Total liabilities and capital | $253,835,000 | 2,536 |
| Total liabilities | $228,186,000 | 2,523 |
| Total deposits | $217,723,000 | 2,507 |
| Interest-bearing deposits | $167,491,000 | 2,593 |
| Deposits held in domestic offices | $217,723,000 | 2,507 |
| % insured | 91.64% | 1,642 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,895,000 | 2,031 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $3,568,000 | 1,242 |
| Total equity capital | $25,649,000 | 2,616 |
| Total bank equity capital | $25,649,000 | 2,616 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $900,000 | 2,413 |
| Surplus | $3,000,000 | 4,244 |
| Undivided profits | $21,749,000 | 1,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,228,000 | 3,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 940 |
| Income earned, not collected on loans | $953,000 | 2,642 |
| Earning assets | $237,227,000 | 2,503 |
| Long-term assets (5+ years) | $78,958,000 | 2,434 |
| Average Assets, year-to-date | $254,040,500 | 2,515 |
| Average Assets, quarterly | $254,040,500 | 2,515 |
| Volatile liabilities | $11,980,000 | 2,714 |
| Insider loans | $2,339,000 | 2,253 |
| FHLB advances | $6,895,000 | 1,974 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $46,910,000 | 1,516 |
| Tier 1 (core) risk-based capital | $24,278,000 | 2,699 |
| Tier 2 risk-based capital | $3,263,000 | 1,565 |
| Total risk weighted assets | $205,642,000 | 2,095 |
| Total unused commitments | $46,910,000 | 1,516 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 65 | 2,307 |
| Assets and Liabilities | ||
| Total Assets: | $254,380,000 | 2,506 |
| Cash and due from depository institutions | $6,201,000 | 2,307 |
| Interest-bearing balances | $2,662,000 | 4,885 |
| Securities | $49,527,000 | 2,705 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $184,851,000 | 2,162 |
| Loan loss allowance | $3,732,000 | 1,771 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,301,000 | 2,531 |
| Other real estate owned | $359,000 | 2,307 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $9,141,000 | 1,971 |
| Life insurance assets | $6,864,000 | 1,185 |
| Total liabilities and capital | $254,380,000 | 2,506 |
| Total liabilities | $229,276,000 | 2,494 |
| Total deposits | $216,261,000 | 2,511 |
| Interest-bearing deposits | $164,168,000 | 2,622 |
| Deposits held in domestic offices | $216,261,000 | 2,511 |
| % insured | 91.16% | 1,802 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $9,590,000 | 1,809 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $3,425,000 | 1,310 |
| Total equity capital | $25,104,000 | 2,620 |
| Total bank equity capital | $25,104,000 | 2,620 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $900,000 | 2,444 |
| Surplus | $3,000,000 | 4,285 |
| Undivided profits | $21,204,000 | 1,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,012,000 | 3,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $770,000 | 3,272 |
| Earning assets | $237,040,000 | 2,476 |
| Long-term assets (5+ years) | $88,922,000 | 2,215 |
| Average Assets, year-to-date | $245,251,600 | 2,575 |
| Average Assets, quarterly | $252,411,500 | 2,520 |
| Volatile liabilities | $15,052,000 | 2,393 |
| Insider loans | $2,406,000 | 2,241 |
| FHLB advances | $9,590,000 | 1,743 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $41,174,000 | 1,629 |
| Tier 1 (core) risk-based capital | $23,873,000 | 2,722 |
| Tier 2 risk-based capital | $3,235,000 | 1,578 |
| Total risk weighted assets | $203,753,000 | 2,106 |
| Total unused commitments | $41,174,000 | 1,629 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 66 | 2,296 |
| Assets and Liabilities | ||
| Total Assets: | $250,443,000 | 2,551 |
| Cash and due from depository institutions | $6,710,000 | 2,296 |
| Interest-bearing balances | $4,168,000 | 4,323 |
| Securities | $49,913,000 | 2,707 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $180,154,000 | 2,193 |
| Loan loss allowance | $3,625,000 | 1,859 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $4,388,000 | 2,503 |
| Other real estate owned | $359,000 | 2,296 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $8,919,000 | 2,013 |
| Life insurance assets | $6,808,000 | 1,159 |
| Total liabilities and capital | $250,443,000 | 2,551 |
| Total liabilities | $225,428,000 | 2,531 |
| Total deposits | $217,481,000 | 2,486 |
| Interest-bearing deposits | $163,897,000 | 2,632 |
| Deposits held in domestic offices | $217,481,000 | 2,485 |
| % insured | 91.34% | 1,888 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $4,200,000 | 2,619 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $3,747,000 | 1,283 |
| Total equity capital | $25,015,000 | 2,646 |
| Total bank equity capital | $25,015,000 | 2,646 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $900,000 | 2,476 |
| Surplus | $3,000,000 | 4,322 |
| Undivided profits | $21,115,000 | 1,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,795,000 | 2,933 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $871,000 | 3,067 |
| Earning assets | $234,235,000 | 2,487 |
| Long-term assets (5+ years) | $83,274,000 | 2,310 |
| Average Assets, year-to-date | $242,969,500 | 2,608 |
| Average Assets, quarterly | $247,284,000 | 2,571 |
| Volatile liabilities | $9,215,000 | 3,264 |
| Insider loans | $2,427,000 | 2,221 |
| FHLB advances | $4,200,000 | 2,523 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $43,682,000 | 1,583 |
| Tier 1 (core) risk-based capital | $23,914,000 | 2,725 |
| Tier 2 risk-based capital | $3,061,000 | 1,646 |
| Total risk weighted assets | $201,337,000 | 2,098 |
| Total unused commitments | $43,682,000 | 1,583 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 66 | 2,303 |
| Assets and Liabilities | ||
| Total Assets: | $244,125,000 | 2,610 |
| Cash and due from depository institutions | $7,505,000 | 2,303 |
| Interest-bearing balances | $3,762,000 | 4,596 |
| Securities | $46,968,000 | 2,807 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $176,325,000 | 2,226 |
| Loan loss allowance | $3,733,000 | 1,844 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $4,460,000 | 2,464 |
| Other real estate owned | $102,000 | 2,303 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $8,765,000 | 2,009 |
| Life insurance assets | $6,749,000 | 1,156 |
| Total liabilities and capital | $244,125,000 | 2,610 |
| Total liabilities | $219,404,000 | 2,586 |
| Total deposits | $213,517,000 | 2,530 |
| Interest-bearing deposits | $164,404,000 | 2,624 |
| Deposits held in domestic offices | $213,517,000 | 2,528 |
| % insured | 92.34% | 1,671 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,490,000 | 3,001 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $3,397,000 | 1,350 |
| Total equity capital | $24,721,000 | 2,672 |
| Total bank equity capital | $24,721,000 | 2,672 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $900,000 | 2,496 |
| Surplus | $3,000,000 | 4,339 |
| Undivided profits | $20,821,000 | 1,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $2,338,000 | 2,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $104,000 | 818 |
| Income earned, not collected on loans | $741,000 | 3,424 |
| Earning assets | $227,055,000 | 2,562 |
| Long-term assets (5+ years) | $74,316,000 | 2,469 |
| Average Assets, year-to-date | $240,478,330 | 2,646 |
| Average Assets, quarterly | $240,749,000 | 2,645 |
| Volatile liabilities | $4,676,000 | 4,388 |
| Insider loans | $2,756,000 | 2,047 |
| FHLB advances | $2,490,000 | 2,893 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $47,134,000 | 1,450 |
| Tier 1 (core) risk-based capital | $23,589,000 | 2,739 |
| Tier 2 risk-based capital | $3,012,000 | 1,664 |
| Total risk weighted assets | $200,075,000 | 2,096 |
| Total unused commitments | $47,134,000 | 1,450 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 69 | 2,214 |
| Assets and Liabilities | ||
| Total Assets: | $237,373,000 | 2,704 |
| Cash and due from depository institutions | $3,352,000 | 2,214 |
| Interest-bearing balances | $1,842,000 | 5,632 |
| Securities | $50,557,000 | 2,682 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $169,949,000 | 2,287 |
| Loan loss allowance | $3,695,000 | 1,889 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $4,525,000 | 2,447 |
| Other real estate owned | $128,000 | 2,214 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $8,862,000 | 1,977 |
| Life insurance assets | $6,702,000 | 1,147 |
| Total liabilities and capital | $237,373,000 | 2,704 |
| Total liabilities | $212,598,000 | 2,694 |
| Total deposits | $208,554,000 | 2,621 |
| Interest-bearing deposits | $163,261,000 | 2,687 |
| Deposits held in domestic offices | $208,554,000 | 2,621 |
| % insured | 92.77% | 1,563 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $500,000 | 3,579 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $3,544,000 | 1,320 |
| Total equity capital | $24,775,000 | 2,736 |
| Total bank equity capital | $24,775,000 | 2,736 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $900,000 | 2,535 |
| Surplus | $3,000,000 | 4,378 |
| Undivided profits | $20,875,000 | 1,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,369,000 | 2,724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 951 |
| Income earned, not collected on loans | $906,000 | 2,853 |
| Earning assets | $222,348,000 | 2,658 |
| Long-term assets (5+ years) | $75,155,000 | 2,420 |
| Average Assets, year-to-date | $238,655,000 | 2,687 |
| Average Assets, quarterly | $238,655,000 | 2,687 |
| Volatile liabilities | $5,492,000 | 4,102 |
| Insider loans | $2,548,000 | 2,170 |
| FHLB advances | $500,000 | 3,426 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $41,676,000 | 1,581 |
| Tier 1 (core) risk-based capital | $23,144,000 | 2,772 |
| Tier 2 risk-based capital | $2,922,000 | 1,712 |
| Total risk weighted assets | $191,533,000 | 2,185 |
| Total unused commitments | $41,676,000 | 1,581 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 66 | 2,310 |
| Assets and Liabilities | ||
| Total Assets: | $240,158,000 | 2,675 |
| Cash and due from depository institutions | $6,189,000 | 2,310 |
| Interest-bearing balances | $4,263,000 | 4,559 |
| Securities | $52,052,000 | 2,564 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $168,205,000 | 2,318 |
| Loan loss allowance | $3,385,000 | 2,049 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,551,000 | 2,451 |
| Other real estate owned | $128,000 | 2,310 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $9,033,000 | 1,946 |
| Life insurance assets | $6,615,000 | 1,147 |
| Total liabilities and capital | $240,158,000 | 2,675 |
| Total liabilities | $215,986,000 | 2,655 |
| Total deposits | $203,170,000 | 2,681 |
| Interest-bearing deposits | $157,485,000 | 2,750 |
| Deposits held in domestic offices | $203,170,000 | 2,680 |
| % insured | 96.09% | 1,113 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 1,438 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $6,180,000 | 2,223 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $3,636,000 | 1,346 |
| Total equity capital | $24,172,000 | 2,794 |
| Total bank equity capital | $24,172,000 | 2,794 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $900,000 | 2,559 |
| Surplus | $3,000,000 | 4,412 |
| Undivided profits | $20,272,000 | 1,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,458,000 | 2,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $761,000 | 3,400 |
| Earning assets | $224,520,000 | 2,613 |
| Long-term assets (5+ years) | $76,757,000 | 2,349 |
| Average Assets, year-to-date | $232,568,800 | 2,700 |
| Average Assets, quarterly | $239,588,500 | 2,661 |
| Volatile liabilities | $13,903,000 | 2,581 |
| Insider loans | $2,585,000 | 2,156 |
| FHLB advances | $6,180,000 | 2,130 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $33,461,000 | 1,812 |
| Tier 1 (core) risk-based capital | $22,528,000 | 2,813 |
| Tier 2 risk-based capital | $2,814,000 | 1,772 |
| Total risk weighted assets | $185,805,000 | 2,260 |
| Total unused commitments | $33,461,000 | 1,812 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 64 | 2,395 |
| Assets and Liabilities | ||
| Total Assets: | $239,019,000 | 2,679 |
| Cash and due from depository institutions | $5,628,000 | 2,395 |
| Interest-bearing balances | $3,402,000 | 4,797 |
| Securities | $55,137,000 | 2,480 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $164,816,000 | 2,379 |
| Loan loss allowance | $3,142,000 | 2,249 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,386,000 | 2,552 |
| Other real estate owned | $128,000 | 2,395 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $8,924,000 | 1,996 |
| Life insurance assets | $6,566,000 | 1,130 |
| Total liabilities and capital | $239,019,000 | 2,679 |
| Total liabilities | $214,407,000 | 2,653 |
| Total deposits | $206,694,000 | 2,611 |
| Interest-bearing deposits | $160,326,000 | 2,715 |
| Deposits held in domestic offices | $206,694,000 | 2,610 |
| % insured | 95.17% | 1,578 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $3,550,000 | 2,841 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $4,163,000 | 1,258 |
| Total equity capital | $24,612,000 | 2,789 |
| Total bank equity capital | $24,612,000 | 2,789 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $900,000 | 2,602 |
| Surplus | $3,000,000 | 4,455 |
| Undivided profits | $20,712,000 | 1,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,456,000 | 2,870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $921,000 | 3,101 |
| Earning assets | $223,355,000 | 2,623 |
| Long-term assets (5+ years) | $77,571,000 | 2,314 |
| Average Assets, year-to-date | $230,671,500 | 2,744 |
| Average Assets, quarterly | $235,684,500 | 2,701 |
| Volatile liabilities | $8,589,000 | 3,514 |
| Insider loans | $2,624,000 | 2,179 |
| FHLB advances | $3,550,000 | 2,731 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $33,128,000 | 1,806 |
| Tier 1 (core) risk-based capital | $22,796,000 | 2,813 |
| Tier 2 risk-based capital | $2,798,000 | 1,798 |
| Total risk weighted assets | $183,371,000 | 2,292 |
| Total unused commitments | $33,128,000 | 1,806 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 68 | 2,246 |
| Assets and Liabilities | ||
| Total Assets: | $232,350,000 | 2,739 |
| Cash and due from depository institutions | $6,922,000 | 2,246 |
| Interest-bearing balances | $3,991,000 | 4,576 |
| Securities | $56,214,000 | 2,435 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $156,113,000 | 2,478 |
| Loan loss allowance | $3,174,000 | 2,238 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $4,455,000 | 2,524 |
| Other real estate owned | $0 | 2,246 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $8,646,000 | 2,034 |
| Life insurance assets | $6,518,000 | 1,119 |
| Total liabilities and capital | $232,350,000 | 2,739 |
| Total liabilities | $208,325,000 | 2,732 |
| Total deposits | $204,474,000 | 2,626 |
| Interest-bearing deposits | $160,169,000 | 2,740 |
| Deposits held in domestic offices | $204,474,000 | 2,625 |
| % insured | 95.10% | 1,715 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $3,851,000 | 1,295 |
| Total equity capital | $24,025,000 | 2,803 |
| Total bank equity capital | $24,025,000 | 2,803 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $900,000 | 2,638 |
| Surplus | $3,000,000 | 4,474 |
| Undivided profits | $20,125,000 | 1,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,338,000 | 2,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $150,000 | 753 |
| Income earned, not collected on loans | $729,000 | 3,620 |
| Earning assets | $216,318,000 | 2,706 |
| Long-term assets (5+ years) | $74,399,000 | 2,355 |
| Average Assets, year-to-date | $227,889,000 | 2,778 |
| Average Assets, quarterly | $230,026,500 | 2,767 |
| Volatile liabilities | $4,027,000 | 4,831 |
| Insider loans | $2,656,000 | 2,167 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $31,540,000 | 1,848 |
| Tier 1 (core) risk-based capital | $22,481,000 | 2,815 |
| Tier 2 risk-based capital | $2,673,000 | 1,890 |
| Total risk weighted assets | $174,944,000 | 2,385 |
| Total unused commitments | $31,540,000 | 1,848 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 65 | 2,343 |
| Assets and Liabilities | ||
| Total Assets: | $227,703,000 | 2,810 |
| Cash and due from depository institutions | $12,948,000 | 2,343 |
| Interest-bearing balances | $10,423,000 | 3,287 |
| Securities | $53,273,000 | 2,547 |
| Federal funds sold & reverse repurchase agreements | $295,000 | 3,294 |
| Net loans & leases | $147,970,000 | 2,600 |
| Loan loss allowance | $3,118,000 | 2,300 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,499,000 | 2,519 |
| Other real estate owned | $0 | 2,343 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $8,718,000 | 2,029 |
| Life insurance assets | $6,469,000 | 1,107 |
| Total liabilities and capital | $227,703,000 | 2,810 |
| Total liabilities | $203,704,000 | 2,814 |
| Total deposits | $199,054,000 | 2,731 |
| Interest-bearing deposits | $159,621,000 | 2,786 |
| Deposits held in domestic offices | $199,054,000 | 2,730 |
| % insured | 93.31% | 2,507 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $1,000,000 | 3,694 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $3,650,000 | 1,319 |
| Total equity capital | $23,999,000 | 2,786 |
| Total bank equity capital | $23,999,000 | 2,786 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $900,000 | 2,670 |
| Surplus | $3,000,000 | 4,498 |
| Undivided profits | $20,099,000 | 1,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,453,000 | 3,829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $151,000 | 747 |
| Income earned, not collected on loans | $916,000 | 2,944 |
| Earning assets | $211,961,000 | 2,773 |
| Long-term assets (5+ years) | $67,107,000 | 2,520 |
| Average Assets, year-to-date | $225,658,500 | 2,821 |
| Average Assets, quarterly | $225,658,500 | 2,821 |
| Volatile liabilities | $6,147,000 | 4,170 |
| Insider loans | $2,762,000 | 2,140 |
| FHLB advances | $1,000,000 | 3,560 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $29,243,000 | 1,979 |
| Tier 1 (core) risk-based capital | $22,383,000 | 2,804 |
| Tier 2 risk-based capital | $2,635,000 | 1,911 |
| Total risk weighted assets | $167,154,000 | 2,489 |
| Total unused commitments | $29,243,000 | 1,979 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 60 | 2,523 |
| Assets and Liabilities | ||
| Total Assets: | $223,407,000 | 2,845 |
| Cash and due from depository institutions | $6,304,000 | 2,523 |
| Interest-bearing balances | $4,342,000 | 4,315 |
| Securities | $55,441,000 | 2,416 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $148,273,000 | 2,636 |
| Loan loss allowance | $2,958,000 | 2,396 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,580,000 | 2,486 |
| Other real estate owned | $0 | 2,523 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $8,809,000 | 2,037 |
| Life insurance assets | $6,390,000 | 1,096 |
| Total liabilities and capital | $223,407,000 | 2,845 |
| Total liabilities | $199,709,000 | 2,841 |
| Total deposits | $188,844,000 | 2,819 |
| Interest-bearing deposits | $149,030,000 | 2,913 |
| Deposits held in domestic offices | $188,844,000 | 2,818 |
| % insured | 96.09% | 1,384 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $7,600,000 | 2,267 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $3,265,000 | 1,428 |
| Total equity capital | $23,698,000 | 2,794 |
| Total bank equity capital | $23,698,000 | 2,793 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $900,000 | 2,692 |
| Surplus | $3,000,000 | 4,526 |
| Undivided profits | $19,798,000 | 1,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,168,000 | 4,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $125,000 | 808 |
| Income earned, not collected on loans | $746,000 | 3,667 |
| Earning assets | $208,056,000 | 2,787 |
| Long-term assets (5+ years) | $73,569,000 | 1,998 |
| Average Assets, year-to-date | $216,034,800 | 2,883 |
| Average Assets, quarterly | $221,930,000 | 2,838 |
| Volatile liabilities | $12,559,000 | 3,031 |
| Insider loans | $2,986,000 | 2,023 |
| FHLB advances | $7,600,000 | 2,178 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $27,157,000 | 2,042 |
| Tier 1 (core) risk-based capital | $22,086,000 | 2,814 |
| Tier 2 risk-based capital | $2,550,000 | 1,963 |
| Total risk weighted assets | $164,435,000 | 2,546 |
| Total unused commitments | $27,157,000 | 2,044 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 64 | 2,386 |
| Assets and Liabilities | ||
| Total Assets: | $220,453,000 | 2,865 |
| Cash and due from depository institutions | $9,393,000 | 2,386 |
| Interest-bearing balances | $7,329,000 | 3,584 |
| Securities | $54,693,000 | 2,361 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $143,337,000 | 2,721 |
| Loan loss allowance | $2,865,000 | 2,471 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,633,000 | 2,479 |
| Other real estate owned | $0 | 2,386 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $8,397,000 | 2,139 |
| Life insurance assets | $6,338,000 | 1,092 |
| Total liabilities and capital | $220,453,000 | 2,865 |
| Total liabilities | $196,957,000 | 2,861 |
| Total deposits | $192,592,000 | 2,753 |
| Interest-bearing deposits | $151,656,000 | 2,880 |
| Deposits held in domestic offices | $192,592,000 | 2,752 |
| % insured | 95.51% | 1,698 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,000,000 | 3,992 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $3,365,000 | 1,426 |
| Total equity capital | $23,496,000 | 2,832 |
| Total bank equity capital | $23,496,000 | 2,830 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $900,000 | 2,730 |
| Surplus | $3,000,000 | 4,566 |
| Undivided profits | $19,596,000 | 1,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $986,000 | 4,470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $787,000 | 3,616 |
| Earning assets | $205,359,000 | 2,819 |
| Long-term assets (5+ years) | $71,788,000 | 1,983 |
| Average Assets, year-to-date | $214,191,750 | 2,910 |
| Average Assets, quarterly | $218,786,000 | 2,872 |
| Volatile liabilities | $8,934,000 | 3,679 |
| Insider loans | $3,047,000 | 2,014 |
| FHLB advances | $1,000,000 | 3,819 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $32,120,000 | 1,798 |
| Tier 1 (core) risk-based capital | $22,228,000 | 2,812 |
| Tier 2 risk-based capital | $2,382,000 | 2,106 |
| Total risk weighted assets | $160,125,000 | 2,610 |
| Total unused commitments | $32,120,000 | 1,803 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 61 | 2,523 |
| Assets and Liabilities | ||
| Total Assets: | $217,119,000 | 2,908 |
| Cash and due from depository institutions | $13,691,000 | 2,523 |
| Interest-bearing balances | $7,176,000 | 3,430 |
| Securities | $50,344,000 | 2,538 |
| Federal funds sold & reverse repurchase agreements | $338,000 | 3,385 |
| Net loans & leases | $139,741,000 | 2,796 |
| Loan loss allowance | $2,829,000 | 2,513 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $4,640,000 | 2,486 |
| Other real estate owned | $0 | 2,523 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $8,365,000 | 2,139 |
| Life insurance assets | $6,274,000 | 1,093 |
| Total liabilities and capital | $217,119,000 | 2,908 |
| Total liabilities | $194,448,000 | 2,906 |
| Total deposits | $190,565,000 | 2,788 |
| Interest-bearing deposits | $150,990,000 | 2,937 |
| Deposits held in domestic offices | $190,565,000 | 2,787 |
| % insured | 94.99% | 1,999 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,000,000 | 4,066 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,883,000 | 1,506 |
| Total equity capital | $22,671,000 | 2,862 |
| Total bank equity capital | $22,671,000 | 2,859 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $900,000 | 2,765 |
| Surplus | $3,000,000 | 4,606 |
| Undivided profits | $18,771,000 | 1,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $421,000 | 5,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $702,000 | 3,947 |
| Earning assets | $197,599,000 | 2,910 |
| Long-term assets (5+ years) | $125,668,000 | 1,196 |
| Average Assets, year-to-date | $212,104,670 | 2,946 |
| Average Assets, quarterly | $214,732,500 | 2,937 |
| Volatile liabilities | $7,899,000 | 3,918 |
| Insider loans | $3,111,000 | 2,007 |
| FHLB advances | $1,000,000 | 3,888 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $21,357,000 | 2,459 |
| Tier 1 (core) risk-based capital | $21,875,000 | 2,806 |
| Tier 2 risk-based capital | $2,402,000 | 2,104 |
| Total risk weighted assets | $152,963,000 | 2,736 |
| Total unused commitments | $21,357,000 | 2,463 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 66 | 2,350 |
| Assets and Liabilities | ||
| Total Assets: | $212,346,000 | 2,976 |
| Cash and due from depository institutions | $17,292,000 | 2,350 |
| Interest-bearing balances | $14,339,000 | 2,374 |
| Securities | $49,646,000 | 2,536 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $132,306,000 | 2,964 |
| Loan loss allowance | $2,802,000 | 2,531 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $4,511,000 | 2,566 |
| Other real estate owned | $0 | 2,350 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $8,591,000 | 2,142 |
| Life insurance assets | $6,203,000 | 1,099 |
| Total liabilities and capital | $212,346,000 | 2,976 |
| Total liabilities | $189,867,000 | 2,988 |
| Total deposits | $185,929,000 | 2,874 |
| Interest-bearing deposits | $149,523,000 | 3,023 |
| Deposits held in domestic offices | $185,929,000 | 2,872 |
| % insured | 94.82% | 2,101 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,000,000 | 4,142 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $2,938,000 | 1,480 |
| Total equity capital | $22,479,000 | 2,834 |
| Total bank equity capital | $22,479,000 | 2,832 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $900,000 | 2,801 |
| Surplus | $3,000,000 | 4,642 |
| Undivided profits | $18,579,000 | 1,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $434,000 | 5,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $862,000 | 3,311 |
| Earning assets | $196,291,000 | 2,950 |
| Long-term assets (5+ years) | $63,243,000 | 2,103 |
| Average Assets, year-to-date | $209,597,500 | 2,995 |
| Average Assets, quarterly | $209,597,500 | 2,995 |
| Volatile liabilities | $18,537,000 | 2,422 |
| Insider loans | $3,148,000 | 2,030 |
| FHLB advances | $1,000,000 | 3,949 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $29,821,000 | 1,916 |
| Tier 1 (core) risk-based capital | $21,789,000 | 2,803 |
| Tier 2 risk-based capital | $2,276,000 | 2,214 |
| Total risk weighted assets | $150,723,000 | 2,796 |
| Total unused commitments | $29,821,000 | 1,917 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 64 | 2,446 |
| Assets and Liabilities | ||
| Total Assets: | $206,559,000 | 3,055 |
| Cash and due from depository institutions | $9,734,000 | 2,446 |
| Interest-bearing balances | $7,793,000 | 3,194 |
| Securities | $47,584,000 | 2,518 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $136,382,000 | 2,962 |
| Loan loss allowance | $2,727,000 | 2,565 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $4,519,000 | 2,596 |
| Other real estate owned | $0 | 2,446 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $8,340,000 | 2,209 |
| Life insurance assets | $6,125,000 | 1,098 |
| Total liabilities and capital | $206,558,000 | 3,055 |
| Total liabilities | $184,629,000 | 3,064 |
| Total deposits | $181,901,000 | 2,915 |
| Interest-bearing deposits | $147,780,000 | 3,038 |
| Deposits held in domestic offices | $181,901,000 | 2,912 |
| % insured | 94.84% | 2,033 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $2,728,000 | 1,584 |
| Total equity capital | $21,929,000 | 2,889 |
| Total bank equity capital | $21,929,000 | 2,887 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $900,000 | 2,843 |
| Surplus | $3,000,000 | 4,687 |
| Undivided profits | $18,029,000 | 1,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $325,000 | 5,891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $716,000 | 3,980 |
| Earning assets | $191,759,000 | 3,012 |
| Long-term assets (5+ years) | $64,145,000 | 2,041 |
| Average Assets, year-to-date | $197,560,200 | 3,131 |
| Average Assets, quarterly | $207,762,500 | 3,025 |
| Volatile liabilities | $24,603,000 | 4,209 |
| Insider loans | $3,224,000 | 2,035 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $24,639,000 | 2,212 |
| Tier 1 (core) risk-based capital | $21,296,000 | 2,851 |
| Tier 2 risk-based capital | $2,440,000 | 2,127 |
| Total risk weighted assets | $148,457,000 | 2,880 |
| Total unused commitments | $24,639,000 | 2,213 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 66 | 2,368 |
| Assets and Liabilities | ||
| Total Assets: | $208,966,000 | 3,045 |
| Cash and due from depository institutions | $12,574,000 | 2,368 |
| Interest-bearing balances | $10,112,000 | 2,789 |
| Securities | $47,791,000 | 2,470 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $135,564,000 | 3,033 |
| Loan loss allowance | $2,648,000 | 2,657 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,586,000 | 2,602 |
| Other real estate owned | $0 | 2,368 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $8,451,000 | 2,239 |
| Life insurance assets | $6,070,000 | 1,103 |
| Total liabilities and capital | $208,966,000 | 3,045 |
| Total liabilities | $186,524,000 | 3,069 |
| Total deposits | $180,062,000 | 2,961 |
| Interest-bearing deposits | $144,715,000 | 3,122 |
| Deposits held in domestic offices | $180,062,000 | 2,958 |
| % insured | 93.35% | 2,210 |
| Federal funds purchased & repurchase agreements | $1,400,000 | 1,931 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,665,000 | 4,272 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $3,397,000 | 1,475 |
| Total equity capital | $22,442,000 | 2,918 |
| Total bank equity capital | $22,442,000 | 2,917 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $900,000 | 2,901 |
| Surplus | $3,000,000 | 4,724 |
| Undivided profits | $18,542,000 | 1,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $678,000 | 5,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $790,000 | 3,946 |
| Earning assets | $193,467,000 | 3,013 |
| Long-term assets (5+ years) | $67,861,000 | 1,919 |
| Average Assets, year-to-date | $195,310,500 | 3,202 |
| Average Assets, quarterly | $203,984,500 | 3,117 |
| Volatile liabilities | $27,163,000 | 4,074 |
| Insider loans | $3,368,000 | 1,984 |
| FHLB advances | $1,665,000 | 4,111 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $24,277,000 | 2,256 |
| Tier 1 (core) risk-based capital | $21,304,000 | 2,886 |
| Tier 2 risk-based capital | $2,342,000 | 2,236 |
| Total risk weighted assets | $147,732,000 | 2,946 |
| Total unused commitments | $24,277,000 | 2,259 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 67 | 2,374 |
| Assets and Liabilities | ||
| Total Assets: | $199,003,000 | 3,195 |
| Cash and due from depository institutions | $17,267,000 | 2,374 |
| Interest-bearing balances | $12,416,000 | 2,344 |
| Securities | $34,473,000 | 3,186 |
| Federal funds sold & reverse repurchase agreements | $1,173,000 | 3,193 |
| Net loans & leases | $133,050,000 | 3,103 |
| Loan loss allowance | $2,626,000 | 2,644 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,614,000 | 2,608 |
| Other real estate owned | $0 | 2,374 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $8,426,000 | 2,283 |
| Life insurance assets | $6,015,000 | 1,111 |
| Total liabilities and capital | $199,003,000 | 3,195 |
| Total liabilities | $177,336,000 | 3,206 |
| Total deposits | $171,351,000 | 3,101 |
| Interest-bearing deposits | $136,821,000 | 3,279 |
| Deposits held in domestic offices | $171,351,000 | 3,098 |
| % insured | 94.58% | 1,810 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,788,000 | 4,029 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,197,000 | 1,489 |
| Total equity capital | $21,667,000 | 2,988 |
| Total bank equity capital | $21,667,000 | 2,988 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $900,000 | 2,933 |
| Surplus | $3,000,000 | 4,748 |
| Undivided profits | $17,767,000 | 1,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,033,000 | 4,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $640,000 | 4,495 |
| Earning assets | $181,112,000 | 3,192 |
| Long-term assets (5+ years) | $56,669,000 | 2,150 |
| Average Assets, year-to-date | $190,758,670 | 3,290 |
| Average Assets, quarterly | $193,290,000 | 3,269 |
| Volatile liabilities | $23,302,000 | 4,485 |
| Insider loans | $3,349,000 | 2,031 |
| FHLB advances | $2,788,000 | 3,895 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $24,264,000 | 2,306 |
| Tier 1 (core) risk-based capital | $21,035,000 | 2,913 |
| Tier 2 risk-based capital | $2,157,000 | 2,430 |
| Total risk weighted assets | $143,583,000 | 3,044 |
| Total unused commitments | $24,264,000 | 2,310 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 63 | 2,536 |
| Assets and Liabilities | ||
| Total Assets: | $187,577,000 | 3,410 |
| Cash and due from depository institutions | $15,075,000 | 2,536 |
| Interest-bearing balances | $10,481,000 | 2,569 |
| Securities | $29,193,000 | 3,546 |
| Federal funds sold & reverse repurchase agreements | $53,000 | 4,644 |
| Net loans & leases | $130,493,000 | 3,202 |
| Loan loss allowance | $2,706,000 | 2,621 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,447,000 | 2,725 |
| Other real estate owned | $0 | 2,536 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $8,316,000 | 2,369 |
| Life insurance assets | $5,959,000 | 1,114 |
| Total liabilities and capital | $187,577,000 | 3,410 |
| Total liabilities | $165,585,000 | 3,432 |
| Total deposits | $157,313,000 | 3,369 |
| Interest-bearing deposits | $126,310,000 | 3,542 |
| Deposits held in domestic offices | $157,313,000 | 3,367 |
| % insured | 93.86% | 2,189 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,872,000 | 3,612 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,400,000 | 1,407 |
| Total equity capital | $21,992,000 | 2,966 |
| Total bank equity capital | $21,992,000 | 2,966 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $900,000 | 2,988 |
| Surplus | $3,000,000 | 4,819 |
| Undivided profits | $18,092,000 | 1,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $624,000 | 5,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $710,000 | 4,279 |
| Earning assets | $170,220,000 | 3,415 |
| Long-term assets (5+ years) | $51,653,000 | 2,340 |
| Average Assets, year-to-date | $186,636,500 | 3,410 |
| Average Assets, quarterly | $186,636,500 | 3,410 |
| Volatile liabilities | $20,690,000 | 4,812 |
| Insider loans | $3,325,000 | 2,096 |
| FHLB advances | $4,872,000 | 3,475 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $22,618,000 | 2,519 |
| Tier 1 (core) risk-based capital | $20,947,000 | 2,952 |
| Tier 2 risk-based capital | $2,524,000 | 2,164 |
| Total risk weighted assets | $138,242,000 | 3,191 |
| Total unused commitments | $22,618,000 | 2,523 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 62 | 2,606 |
| Assets and Liabilities | ||
| Total Assets: | $185,696,000 | 3,435 |
| Cash and due from depository institutions | $13,672,000 | 2,606 |
| Interest-bearing balances | $11,010,000 | 2,145 |
| Securities | $29,999,000 | 3,485 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $128,985,000 | 3,278 |
| Loan loss allowance | $2,680,000 | 2,620 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,501,000 | 2,743 |
| Other real estate owned | $0 | 2,606 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $8,539,000 | 2,358 |
| Life insurance assets | $5,922,000 | 1,116 |
| Total liabilities and capital | $185,696,000 | 3,435 |
| Total liabilities | $163,646,000 | 3,467 |
| Total deposits | $152,966,000 | 3,415 |
| Interest-bearing deposits | $120,401,000 | 3,667 |
| Deposits held in domestic offices | $152,966,000 | 3,414 |
| % insured | 95.49% | 1,500 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $7,522,000 | 3,124 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,158,000 | 1,495 |
| Total equity capital | $22,050,000 | 2,923 |
| Total bank equity capital | $22,050,000 | 2,923 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $900,000 | 3,030 |
| Surplus | $3,000,000 | 4,863 |
| Undivided profits | $18,150,000 | 1,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $714,000 | 5,264 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $610,000 | 4,832 |
| Earning assets | $169,994,000 | 3,415 |
| Long-term assets (5+ years) | $53,472,000 | 2,256 |
| Average Assets, year-to-date | $182,718,600 | 3,393 |
| Average Assets, quarterly | $186,948,000 | 3,392 |
| Volatile liabilities | $22,892,000 | 4,616 |
| Insider loans | $3,375,000 | 2,125 |
| FHLB advances | $7,522,000 | 3,001 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $23,700,000 | 2,446 |
| Tier 1 (core) risk-based capital | $20,770,000 | 2,963 |
| Tier 2 risk-based capital | $2,524,000 | 2,187 |
| Total risk weighted assets | $137,593,000 | 3,259 |
| Total unused commitments | $23,700,000 | 2,446 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 63 | 2,588 |
| Assets and Liabilities | ||
| Total Assets: | $188,200,000 | 3,404 |
| Cash and due from depository institutions | $16,264,000 | 2,588 |
| Interest-bearing balances | $12,040,000 | 1,804 |
| Securities | $29,690,000 | 3,518 |
| Federal funds sold & reverse repurchase agreements | $374,000 | 4,290 |
| Net loans & leases | $129,551,000 | 3,299 |
| Loan loss allowance | $2,515,000 | 2,646 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,521,000 | 2,752 |
| Other real estate owned | $93,000 | 2,588 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $7,707,000 | 2,288 |
| Life insurance assets | $5,837,000 | 1,123 |
| Total liabilities and capital | $188,200,000 | 3,404 |
| Total liabilities | $165,686,000 | 3,440 |
| Total deposits | $152,802,000 | 3,404 |
| Interest-bearing deposits | $120,324,000 | 3,669 |
| Deposits held in domestic offices | $152,802,000 | 3,403 |
| % insured | 93.76% | 2,369 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $9,207,000 | 2,982 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,677,000 | 1,448 |
| Total equity capital | $22,514,000 | 2,966 |
| Total bank equity capital | $22,514,000 | 2,965 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $900,000 | 3,072 |
| Surplus | $3,000,000 | 4,898 |
| Undivided profits | $18,614,000 | 1,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $427,000 | 5,884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $640,000 | 4,889 |
| Earning assets | $171,655,000 | 3,409 |
| Long-term assets (5+ years) | $55,880,000 | 2,173 |
| Average Assets, year-to-date | $181,974,250 | 3,434 |
| Average Assets, quarterly | $187,371,000 | 3,385 |
| Volatile liabilities | $23,249,000 | 4,615 |
| Insider loans | $3,775,000 | 1,975 |
| FHLB advances | $9,207,000 | 2,849 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $24,008,000 | 2,502 |
| Tier 1 (core) risk-based capital | $21,412,000 | 2,931 |
| Tier 2 risk-based capital | $2,439,000 | 2,261 |
| Total risk weighted assets | $136,944,000 | 3,293 |
| Total unused commitments | $24,008,000 | 2,503 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 64 | 2,595 |
| Assets and Liabilities | ||
| Total Assets: | $186,542,000 | 3,412 |
| Cash and due from depository institutions | $22,517,000 | 2,595 |
| Interest-bearing balances | $13,537,000 | 1,493 |
| Securities | $23,651,000 | 3,993 |
| Federal funds sold & reverse repurchase agreements | $2,845,000 | 2,776 |
| Net loans & leases | $125,311,000 | 3,414 |
| Loan loss allowance | $2,487,000 | 2,577 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,563,000 | 2,753 |
| Other real estate owned | $93,000 | 2,595 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $7,562,000 | 2,350 |
| Life insurance assets | $5,782,000 | 1,135 |
| Total liabilities and capital | $186,542,000 | 3,412 |
| Total liabilities | $164,583,000 | 3,459 |
| Total deposits | $153,337,000 | 3,420 |
| Interest-bearing deposits | $121,055,000 | 3,650 |
| Deposits held in domestic offices | $153,337,000 | 3,418 |
| % insured | 86.13% | 1,872 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $8,084,000 | 3,225 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,162,000 | 1,678 |
| Total equity capital | $21,959,000 | 2,996 |
| Total bank equity capital | $21,959,000 | 2,995 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $900,000 | 3,111 |
| Surplus | $3,000,000 | 4,939 |
| Undivided profits | $18,059,000 | 1,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 6,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $540,000 | 5,300 |
| Earning assets | $165,344,000 | 3,504 |
| Long-term assets (5+ years) | $57,973,000 | 2,084 |
| Average Assets, year-to-date | $179,899,000 | 3,483 |
| Average Assets, quarterly | $182,463,000 | 3,465 |
| Volatile liabilities | $25,418,000 | 4,403 |
| Insider loans | $3,439,000 | 2,158 |
| FHLB advances | $8,084,000 | 3,087 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $26,671,000 | 2,412 |
| Tier 1 (core) risk-based capital | $21,199,000 | 2,966 |
| Tier 2 risk-based capital | $2,304,000 | 2,358 |
| Total risk weighted assets | $133,645,000 | 3,396 |
| Total unused commitments | $26,671,000 | 2,417 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 63 | 2,640 |
| Assets and Liabilities | ||
| Total Assets: | $178,384,000 | 3,555 |
| Cash and due from depository institutions | $14,478,000 | 2,640 |
| Interest-bearing balances | $11,781,000 | 1,446 |
| Securities | $27,544,000 | 3,672 |
| Federal funds sold & reverse repurchase agreements | $1,732,000 | 3,949 |
| Net loans & leases | $122,267,000 | 3,478 |
| Loan loss allowance | $2,471,000 | 2,530 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,621,000 | 2,746 |
| Other real estate owned | $80,000 | 2,640 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $7,662,000 | 2,315 |
| Life insurance assets | $5,725,000 | 1,142 |
| Total liabilities and capital | $178,384,000 | 3,555 |
| Total liabilities | $156,941,000 | 3,601 |
| Total deposits | $148,148,000 | 3,505 |
| Interest-bearing deposits | $118,587,000 | 3,696 |
| Deposits held in domestic offices | $148,148,000 | 3,503 |
| % insured | 86.46% | 1,893 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $6,000,000 | 3,671 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $2,793,000 | 1,812 |
| Total equity capital | $21,443,000 | 3,078 |
| Total bank equity capital | $21,443,000 | 3,078 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $900,000 | 3,133 |
| Surplus | $3,000,000 | 4,967 |
| Undivided profits | $17,543,000 | 1,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $719,000 | 5,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $645,000 | 4,797 |
| Earning assets | $163,324,000 | 3,538 |
| Long-term assets (5+ years) | $58,043,000 | 2,079 |
| Average Assets, year-to-date | $176,577,500 | 3,558 |
| Average Assets, quarterly | $176,577,500 | 3,558 |
| Volatile liabilities | $23,772,000 | 4,572 |
| Insider loans | $3,239,000 | 2,288 |
| FHLB advances | $6,000,000 | 3,530 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $24,550,000 | 2,675 |
| Tier 1 (core) risk-based capital | $20,876,000 | 3,033 |
| Tier 2 risk-based capital | $2,105,000 | 2,516 |
| Total risk weighted assets | $127,760,000 | 3,517 |
| Total unused commitments | $24,550,000 | 2,679 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 62 | 2,707 |
| Assets and Liabilities | ||
| Total Assets: | $174,771,000 | 3,590 |
| Cash and due from depository institutions | $10,384,000 | 2,707 |
| Interest-bearing balances | $7,207,000 | 1,424 |
| Securities | $28,854,000 | 3,547 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $122,889,000 | 3,483 |
| Loan loss allowance | $2,457,000 | 2,486 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,690,000 | 2,730 |
| Other real estate owned | $0 | 2,707 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $7,954,000 | 2,270 |
| Life insurance assets | $5,688,000 | 1,144 |
| Total liabilities and capital | $174,771,000 | 3,590 |
| Total liabilities | $153,249,000 | 3,641 |
| Total deposits | $143,728,000 | 3,526 |
| Interest-bearing deposits | $115,334,000 | 3,701 |
| Deposits held in domestic offices | $143,728,000 | 3,524 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $790,000 | 2,842 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $5,980,000 | 3,966 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $2,751,000 | 1,814 |
| Total equity capital | $21,522,000 | 3,031 |
| Total bank equity capital | $21,522,000 | 3,031 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $900,000 | 3,155 |
| Surplus | $3,000,000 | 4,967 |
| Undivided profits | $17,622,000 | 1,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $410,000 | 5,638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $593,000 | 5,254 |
| Earning assets | $158,950,000 | 3,596 |
| Long-term assets (5+ years) | $59,668,000 | 2,001 |
| Average Assets, year-to-date | $171,486,800 | 3,527 |
| Average Assets, quarterly | $175,183,500 | 3,551 |
| Volatile liabilities | $21,316,000 | 4,766 |
| Insider loans | $3,248,000 | 2,314 |
| FHLB advances | $5,980,000 | 3,847 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $21,860,000 | 2,908 |
| Tier 1 (core) risk-based capital | $20,625,000 | 3,033 |
| Tier 2 risk-based capital | $2,212,000 | 2,386 |
| Total risk weighted assets | $126,220,000 | 3,559 |
| Total unused commitments | $21,860,000 | 2,908 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 66 | 2,574 |
| Assets and Liabilities | ||
| Total Assets: | $175,596,000 | 3,544 |
| Cash and due from depository institutions | $14,364,000 | 2,574 |
| Interest-bearing balances | $9,950,000 | 760 |
| Securities | $30,363,000 | 3,357 |
| Federal funds sold & reverse repurchase agreements | $2,254,000 | 3,559 |
| Net loans & leases | $116,635,000 | 3,614 |
| Loan loss allowance | $2,328,000 | 2,419 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,737,000 | 2,710 |
| Other real estate owned | $0 | 2,574 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $7,243,000 | 2,430 |
| Life insurance assets | $5,578,000 | 1,147 |
| Total liabilities and capital | $175,596,000 | 3,544 |
| Total liabilities | $153,800,000 | 3,583 |
| Total deposits | $146,150,000 | 3,440 |
| Interest-bearing deposits | $115,793,000 | 3,642 |
| Deposits held in domestic offices | $146,150,000 | 3,437 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $4,455,000 | 4,333 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,195,000 | 1,617 |
| Total equity capital | $21,796,000 | 3,016 |
| Total bank equity capital | $21,796,000 | 3,016 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $900,000 | 3,186 |
| Surplus | $3,000,000 | 4,982 |
| Undivided profits | $17,896,000 | 1,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $451,000 | 5,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $661,000 | 5,110 |
| Earning assets | $159,202,000 | 3,561 |
| Long-term assets (5+ years) | $58,067,000 | 2,016 |
| Average Assets, year-to-date | $170,665,750 | 3,551 |
| Average Assets, quarterly | $176,002,000 | 3,515 |
| Volatile liabilities | $22,999,000 | 4,460 |
| Insider loans | $3,225,000 | 2,326 |
| FHLB advances | $4,455,000 | 4,205 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $24,297,000 | 2,863 |
| Tier 1 (core) risk-based capital | $20,836,000 | 3,050 |
| Tier 2 risk-based capital | $2,378,000 | 2,186 |
| Total risk weighted assets | $123,064,000 | 3,621 |
| Total unused commitments | $24,297,000 | 2,865 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 63 | 2,714 |
| Assets and Liabilities | ||
| Total Assets: | $176,408,000 | 3,538 |
| Cash and due from depository institutions | $17,594,000 | 2,714 |
| Interest-bearing balances | $11,782,000 | 566 |
| Securities | $32,742,000 | 3,231 |
| Federal funds sold & reverse repurchase agreements | $2,812,000 | 3,285 |
| Net loans & leases | $111,244,000 | 3,713 |
| Loan loss allowance | $2,317,000 | 2,372 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,810,000 | 2,679 |
| Other real estate owned | $0 | 2,714 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $7,206,000 | 2,398 |
| Life insurance assets | $5,521,000 | 1,154 |
| Total liabilities and capital | $176,408,000 | 3,538 |
| Total liabilities | $154,701,000 | 3,569 |
| Total deposits | $146,893,000 | 3,435 |
| Interest-bearing deposits | $117,094,000 | 3,597 |
| Deposits held in domestic offices | $146,893,000 | 3,432 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $4,455,000 | 4,205 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $3,353,000 | 1,555 |
| Total equity capital | $21,707,000 | 3,057 |
| Total bank equity capital | $21,707,000 | 3,057 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $900,000 | 3,212 |
| Surplus | $3,000,000 | 4,996 |
| Undivided profits | $17,807,000 | 1,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $445,000 | 5,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $615,000 | 5,256 |
| Earning assets | $158,580,000 | 3,551 |
| Long-term assets (5+ years) | $56,059,000 | 2,054 |
| Average Assets, year-to-date | $169,022,330 | 3,602 |
| Average Assets, quarterly | $171,869,500 | 3,586 |
| Volatile liabilities | $23,860,000 | 4,362 |
| Insider loans | $3,255,000 | 2,283 |
| FHLB advances | $4,455,000 | 4,078 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $30,738,000 | 2,497 |
| Tier 1 (core) risk-based capital | $20,625,000 | 3,094 |
| Tier 2 risk-based capital | $2,537,000 | 2,043 |
| Total risk weighted assets | $123,321,000 | 3,608 |
| Total unused commitments | $30,738,000 | 2,499 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 62 | 2,753 |
| Assets and Liabilities | ||
| Total Assets: | $167,331,000 | 3,683 |
| Cash and due from depository institutions | $15,124,000 | 2,753 |
| Interest-bearing balances | $10,296,000 | 750 |
| Securities | $34,421,000 | 3,113 |
| Federal funds sold & reverse repurchase agreements | $290,000 | 6,310 |
| Net loans & leases | $105,491,000 | 3,796 |
| Loan loss allowance | $2,302,000 | 2,314 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,718,000 | 2,685 |
| Other real estate owned | $0 | 2,753 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $7,287,000 | 2,319 |
| Life insurance assets | $5,444,000 | 1,162 |
| Total liabilities and capital | $167,331,000 | 3,683 |
| Total liabilities | $145,772,000 | 3,747 |
| Total deposits | $138,158,000 | 3,610 |
| Interest-bearing deposits | $111,666,000 | 3,763 |
| Deposits held in domestic offices | $138,158,000 | 3,607 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $4,455,000 | 3,953 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,159,000 | 1,741 |
| Total equity capital | $21,559,000 | 3,139 |
| Total bank equity capital | $21,559,000 | 3,139 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $900,000 | 3,227 |
| Surplus | $3,000,000 | 4,985 |
| Undivided profits | $17,659,000 | 2,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $459,000 | 4,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $712,000 | 4,828 |
| Earning assets | $150,498,000 | 3,732 |
| Long-term assets (5+ years) | $55,220,000 | 2,013 |
| Average Assets, year-to-date | $165,329,500 | 3,681 |
| Average Assets, quarterly | $165,329,500 | 3,681 |
| Volatile liabilities | $21,509,000 | 4,603 |
| Insider loans | $3,228,000 | 2,245 |
| FHLB advances | $4,455,000 | 3,837 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $22,832,000 | 3,107 |
| Tier 1 (core) risk-based capital | $20,506,000 | 3,102 |
| Tier 2 risk-based capital | $2,393,000 | 2,100 |
| Total risk weighted assets | $120,340,000 | 3,624 |
| Total unused commitments | $22,832,000 | 3,109 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 60 | 2,852 |
| Assets and Liabilities | ||
| Total Assets: | $163,328,000 | 3,694 |
| Cash and due from depository institutions | $13,388,000 | 2,852 |
| Interest-bearing balances | $8,618,000 | 686 |
| Securities | $36,690,000 | 2,975 |
| Federal funds sold & reverse repurchase agreements | $1,086,000 | 4,902 |
| Net loans & leases | $100,534,000 | 3,928 |
| Loan loss allowance | $2,287,000 | 2,287 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,783,000 | 2,641 |
| Other real estate owned | $0 | 2,852 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $6,847,000 | 2,458 |
| Life insurance assets | $5,424,000 | 1,153 |
| Total liabilities and capital | $163,328,000 | 3,694 |
| Total liabilities | $141,448,000 | 3,769 |
| Total deposits | $135,819,000 | 3,622 |
| Interest-bearing deposits | $94,289,000 | 4,187 |
| Deposits held in domestic offices | $135,819,000 | 3,620 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,475,000 | 4,329 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,154,000 | 1,718 |
| Total equity capital | $21,880,000 | 3,056 |
| Total bank equity capital | $21,880,000 | 3,056 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $900,000 | 3,231 |
| Surplus | $3,000,000 | 4,981 |
| Undivided profits | $17,980,000 | 1,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $460,000 | 4,672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $630,000 | 5,433 |
| Earning assets | $146,928,000 | 3,738 |
| Long-term assets (5+ years) | $51,312,000 | 1,960 |
| Average Assets, year-to-date | $157,275,600 | 3,677 |
| Average Assets, quarterly | $161,294,000 | 3,708 |
| Volatile liabilities | $14,678,000 | 5,491 |
| Insider loans | $3,298,000 | 2,187 |
| FHLB advances | $2,475,000 | 4,177 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $22,846,000 | 3,112 |
| Tier 1 (core) risk-based capital | $20,384,000 | 3,093 |
| Tier 2 risk-based capital | $2,441,000 | 2,047 |
| Total risk weighted assets | $111,158,000 | 3,820 |
| Total unused commitments | $22,846,000 | 3,113 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 60 | 2,853 |
| Assets and Liabilities | ||
| Total Assets: | $159,260,000 | 3,739 |
| Cash and due from depository institutions | $9,454,000 | 2,853 |
| Interest-bearing balances | $4,460,000 | 1,085 |
| Securities | $38,053,000 | 2,882 |
| Federal funds sold & reverse repurchase agreements | $4,708,000 | 2,672 |
| Net loans & leases | $96,212,000 | 4,009 |
| Loan loss allowance | $2,274,000 | 2,260 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,290,000 | 2,817 |
| Other real estate owned | $0 | 2,853 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $6,543,000 | 2,502 |
| Life insurance assets | $508,000 | 3,417 |
| Total liabilities and capital | $159,260,000 | 3,739 |
| Total liabilities | $137,368,000 | 3,821 |
| Total deposits | $133,759,000 | 3,629 |
| Interest-bearing deposits | $91,155,000 | 4,254 |
| Deposits held in domestic offices | $133,759,000 | 3,627 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $3,609,000 | 1,537 |
| Total equity capital | $21,892,000 | 3,019 |
| Total bank equity capital | $21,892,000 | 3,019 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $900,000 | 3,215 |
| Surplus | $3,000,000 | 4,947 |
| Undivided profits | $17,992,000 | 1,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $217,000 | 5,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $676,000 | 5,464 |
| Earning assets | $143,433,000 | 3,790 |
| Long-term assets (5+ years) | $48,285,000 | 1,984 |
| Average Assets, year-to-date | $155,762,500 | 3,714 |
| Average Assets, quarterly | $158,233,000 | 3,711 |
| Volatile liabilities | $11,831,000 | 5,931 |
| Insider loans | $3,565,000 | 2,014 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $23,146,000 | 3,126 |
| Tier 1 (core) risk-based capital | $20,728,000 | 3,053 |
| Tier 2 risk-based capital | $2,172,000 | 2,216 |
| Total risk weighted assets | $108,008,000 | 3,856 |
| Total unused commitments | $23,146,000 | 3,126 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 58 | 2,984 |
| Assets and Liabilities | ||
| Total Assets: | $157,206,000 | 3,745 |
| Cash and due from depository institutions | $10,579,000 | 2,984 |
| Interest-bearing balances | $4,659,000 | 1,101 |
| Securities | $36,980,000 | 2,941 |
| Federal funds sold & reverse repurchase agreements | $5,878,000 | 2,378 |
| Net loans & leases | $93,586,000 | 4,066 |
| Loan loss allowance | $2,356,000 | 2,203 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,843,000 | 3,063 |
| Other real estate owned | $0 | 2,984 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $6,340,000 | 2,559 |
| Life insurance assets | $508,000 | 3,428 |
| Total liabilities and capital | $157,206,000 | 3,745 |
| Total liabilities | $135,641,000 | 3,830 |
| Total deposits | $132,299,000 | 3,683 |
| Interest-bearing deposits | $104,520,000 | 3,865 |
| Deposits held in domestic offices | $132,299,000 | 3,681 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,342,000 | 1,585 |
| Total equity capital | $21,565,000 | 3,015 |
| Total bank equity capital | $21,565,000 | 3,015 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $900,000 | 3,219 |
| Surplus | $3,000,000 | 4,949 |
| Undivided profits | $17,665,000 | 1,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $340,000 | 4,783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $573,000 | 5,744 |
| Earning assets | $141,103,000 | 3,818 |
| Long-term assets (5+ years) | $43,974,000 | 2,081 |
| Average Assets, year-to-date | $154,596,670 | 3,760 |
| Average Assets, quarterly | $155,666,500 | 3,760 |
| Volatile liabilities | $12,430,000 | 5,779 |
| Insider loans | $3,299,000 | 2,154 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $19,226,000 | 3,483 |
| Tier 1 (core) risk-based capital | $20,433,000 | 3,086 |
| Tier 2 risk-based capital | $2,352,000 | 2,113 |
| Total risk weighted assets | $100,525,000 | 4,030 |
| Total unused commitments | $19,226,000 | 3,483 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 56 | 3,069 |
| Assets and Liabilities | ||
| Total Assets: | $154,127,000 | 3,816 |
| Cash and due from depository institutions | $10,094,000 | 3,069 |
| Interest-bearing balances | $4,060,000 | 1,333 |
| Securities | $32,696,000 | 3,249 |
| Federal funds sold & reverse repurchase agreements | $7,495,000 | 2,521 |
| Net loans & leases | $95,611,000 | 3,969 |
| Loan loss allowance | $2,320,000 | 2,215 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,853,000 | 3,031 |
| Other real estate owned | $0 | 3,069 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $4,378,000 | 3,271 |
| Life insurance assets | $508,000 | 3,435 |
| Total liabilities and capital | $154,128,000 | 3,816 |
| Total liabilities | $132,811,000 | 3,908 |
| Total deposits | $129,983,000 | 3,725 |
| Interest-bearing deposits | $104,971,000 | 3,869 |
| Deposits held in domestic offices | $129,983,000 | 3,723 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,828,000 | 1,860 |
| Total equity capital | $21,317,000 | 3,070 |
| Total bank equity capital | $21,317,000 | 3,070 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $900,000 | 3,216 |
| Surplus | $3,000,000 | 4,927 |
| Undivided profits | $17,417,000 | 2,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $534,000 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $621,000 | 5,385 |
| Earning assets | $139,862,000 | 3,854 |
| Long-term assets (5+ years) | $38,840,000 | 2,251 |
| Average Assets, year-to-date | $153,292,000 | 3,803 |
| Average Assets, quarterly | $153,292,000 | 3,803 |
| Volatile liabilities | $9,978,000 | 6,146 |
| Insider loans | $889,000 | 4,513 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $17,414,000 | 3,685 |
| Tier 1 (core) risk-based capital | $20,290,000 | 3,085 |
| Tier 2 risk-based capital | $2,168,000 | 2,230 |
| Total risk weighted assets | $100,644,000 | 3,993 |
| Total unused commitments | $17,414,000 | 3,685 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 58 | 2,973 |
| Assets and Liabilities | ||
| Total Assets: | $152,457,000 | 3,819 |
| Cash and due from depository institutions | $8,486,000 | 2,973 |
| Interest-bearing balances | $4,159,000 | 1,225 |
| Securities | $33,842,000 | 3,178 |
| Federal funds sold & reverse repurchase agreements | $2,331,000 | 4,239 |
| Net loans & leases | $99,493,000 | 3,846 |
| Loan loss allowance | $2,263,000 | 2,241 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,840,000 | 2,988 |
| Other real estate owned | $0 | 2,973 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,465,000 | 3,251 |
| Life insurance assets | $524,000 | 3,388 |
| Total liabilities and capital | $152,457,000 | 3,819 |
| Total liabilities | $131,054,000 | 3,923 |
| Total deposits | $128,419,000 | 3,734 |
| Interest-bearing deposits | $100,740,000 | 3,929 |
| Deposits held in domestic offices | $128,419,000 | 3,732 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,635,000 | 1,923 |
| Total equity capital | $21,403,000 | 3,008 |
| Total bank equity capital | $21,403,000 | 3,008 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $900,000 | 3,214 |
| Surplus | $3,000,000 | 4,909 |
| Undivided profits | $17,503,000 | 1,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $803,000 | 3,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $630,000 | 5,482 |
| Earning assets | $139,825,000 | 3,812 |
| Long-term assets (5+ years) | $39,890,000 | 2,161 |
| Average Assets, year-to-date | $152,872,400 | 3,697 |
| Average Assets, quarterly | $153,310,500 | 3,778 |
| Volatile liabilities | $9,950,000 | 6,224 |
| Insider loans | $1,084,000 | 4,111 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $15,136,000 | 3,895 |
| Tier 1 (core) risk-based capital | $20,122,000 | 3,045 |
| Tier 2 risk-based capital | $2,113,000 | 2,260 |
| Total risk weighted assets | $104,833,000 | 3,847 |
| Total unused commitments | $15,136,000 | 3,895 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 57 | 3,030 |
| Assets and Liabilities | ||
| Total Assets: | $154,164,000 | 3,768 |
| Cash and due from depository institutions | $8,944,000 | 3,030 |
| Interest-bearing balances | $4,555,000 | 1,058 |
| Securities | $34,363,000 | 3,186 |
| Federal funds sold & reverse repurchase agreements | $4,137,000 | 2,755 |
| Net loans & leases | $98,542,000 | 3,871 |
| Loan loss allowance | $2,113,000 | 2,361 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,879,000 | 2,940 |
| Other real estate owned | $0 | 3,030 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $4,299,000 | 3,354 |
| Life insurance assets | $378,000 | 3,523 |
| Total liabilities and capital | $154,164,000 | 3,768 |
| Total liabilities | $132,600,000 | 3,864 |
| Total deposits | $129,630,000 | 3,662 |
| Interest-bearing deposits | $98,517,000 | 3,944 |
| Deposits held in domestic offices | $129,630,000 | 3,658 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,970,000 | 1,739 |
| Total equity capital | $21,564,000 | 2,960 |
| Total bank equity capital | $21,564,000 | 2,960 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $900,000 | 3,231 |
| Surplus | $3,000,000 | 4,895 |
| Undivided profits | $17,664,000 | 1,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,325,000 | 2,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $641,000 | 5,438 |
| Earning assets | $141,597,000 | 3,757 |
| Long-term assets (5+ years) | $39,945,000 | 2,151 |
| Average Assets, year-to-date | $152,976,250 | 3,694 |
| Average Assets, quarterly | $153,867,500 | 3,736 |
| Volatile liabilities | $11,724,000 | 5,904 |
| Insider loans | $1,041,000 | 4,152 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $14,812,000 | 3,925 |
| Tier 1 (core) risk-based capital | $20,503,000 | 2,971 |
| Tier 2 risk-based capital | $2,004,000 | 2,353 |
| Total risk weighted assets | $103,302,000 | 3,880 |
| Total unused commitments | $14,812,000 | 3,926 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 56 | 3,084 |
| Assets and Liabilities | ||
| Total Assets: | $153,571,000 | 3,733 |
| Cash and due from depository institutions | $9,744,000 | 3,084 |
| Interest-bearing balances | $3,664,000 | 1,245 |
| Securities | $35,708,000 | 3,092 |
| Federal funds sold & reverse repurchase agreements | $2,410,000 | 3,397 |
| Net loans & leases | $97,580,000 | 3,861 |
| Loan loss allowance | $2,086,000 | 2,360 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,922,000 | 2,876 |
| Other real estate owned | $0 | 3,084 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $4,207,000 | 3,368 |
| Life insurance assets | $378,000 | 3,498 |
| Total liabilities and capital | $153,571,000 | 3,733 |
| Total liabilities | $132,316,000 | 3,844 |
| Total deposits | $129,415,000 | 3,638 |
| Interest-bearing deposits | $102,295,000 | 3,804 |
| Deposits held in domestic offices | $129,415,000 | 3,635 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,901,000 | 1,635 |
| Total equity capital | $21,255,000 | 2,895 |
| Total bank equity capital | $21,255,000 | 2,895 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $900,000 | 3,226 |
| Surplus | $3,000,000 | 4,884 |
| Undivided profits | $17,355,000 | 1,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $417,000 | 4,047 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $566,000 | 5,514 |
| Earning assets | $139,362,000 | 3,746 |
| Long-term assets (5+ years) | $40,346,000 | 2,119 |
| Average Assets, year-to-date | $152,580,330 | 3,696 |
| Average Assets, quarterly | $153,120,000 | 3,715 |
| Volatile liabilities | $11,479,000 | 5,911 |
| Insider loans | $1,033,000 | 4,167 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $18,708,000 | 3,493 |
| Tier 1 (core) risk-based capital | $20,181,000 | 2,965 |
| Tier 2 risk-based capital | $1,865,000 | 2,483 |
| Total risk weighted assets | $102,247,000 | 3,859 |
| Total unused commitments | $18,708,000 | 3,493 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 55 | 3,109 |
| Assets and Liabilities | ||
| Total Assets: | $152,669,000 | 3,717 |
| Cash and due from depository institutions | $10,522,000 | 3,109 |
| Interest-bearing balances | $4,555,000 | 1,179 |
| Securities | $38,415,000 | 2,950 |
| Federal funds sold & reverse repurchase agreements | $2,859,000 | 3,714 |
| Net loans & leases | $92,574,000 | 3,934 |
| Loan loss allowance | $2,067,000 | 2,347 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,974,000 | 2,777 |
| Other real estate owned | $0 | 3,109 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $4,325,000 | 3,242 |
| Life insurance assets | $378,000 | 3,461 |
| Total liabilities and capital | $152,669,000 | 3,717 |
| Total liabilities | $131,503,000 | 3,831 |
| Total deposits | $128,467,000 | 3,645 |
| Interest-bearing deposits | $103,664,000 | 3,754 |
| Deposits held in domestic offices | $128,467,000 | 3,641 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $3,036,000 | 1,559 |
| Total equity capital | $21,166,000 | 2,875 |
| Total bank equity capital | $21,166,000 | 2,875 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $900,000 | 3,213 |
| Surplus | $3,000,000 | 4,823 |
| Undivided profits | $17,266,000 | 1,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $302,000 | 4,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $642,000 | 4,868 |
| Earning assets | $138,403,000 | 3,753 |
| Long-term assets (5+ years) | $41,093,000 | 2,055 |
| Average Assets, year-to-date | $152,085,000 | 3,697 |
| Average Assets, quarterly | $152,085,000 | 3,697 |
| Volatile liabilities | $10,485,000 | 5,980 |
| Insider loans | $1,050,000 | 4,091 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $14,836,000 | 3,955 |
| Tier 1 (core) risk-based capital | $19,778,000 | 2,977 |
| Tier 2 risk-based capital | $2,207,000 | 2,131 |
| Total risk weighted assets | $101,520,000 | 3,810 |
| Total unused commitments | $14,836,000 | 3,955 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 55 | 3,115 |
| Assets and Liabilities | ||
| Total Assets: | $151,501,000 | 3,715 |
| Cash and due from depository institutions | $10,454,000 | 3,115 |
| Interest-bearing balances | $4,755,000 | 1,145 |
| Securities | $39,802,000 | 2,847 |
| Federal funds sold & reverse repurchase agreements | $652,000 | 5,221 |
| Net loans & leases | $92,068,000 | 3,931 |
| Loan loss allowance | $2,043,000 | 2,335 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,013,000 | 2,724 |
| Other real estate owned | $25,000 | 3,115 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,487,000 | 3,107 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $151,501,000 | 3,715 |
| Total liabilities | $130,628,000 | 3,825 |
| Total deposits | $128,065,000 | 3,599 |
| Interest-bearing deposits | $101,267,000 | 3,771 |
| Deposits held in domestic offices | $128,065,000 | 3,595 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,563,000 | 1,758 |
| Total equity capital | $20,873,000 | 2,885 |
| Total bank equity capital | $20,873,000 | 2,885 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $900,000 | 3,223 |
| Surplus | $3,000,000 | 4,790 |
| Undivided profits | $16,973,000 | 1,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $342,000 | 4,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $572,000 | 5,337 |
| Earning assets | $137,277,000 | 3,735 |
| Long-term assets (5+ years) | $40,726,000 | 2,045 |
| Average Assets, year-to-date | $150,128,800 | 3,599 |
| Average Assets, quarterly | $153,145,500 | 3,647 |
| Volatile liabilities | $10,843,000 | 5,868 |
| Insider loans | $1,320,000 | 3,656 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $20,619,000 | 3,263 |
| Tier 1 (core) risk-based capital | $19,779,000 | 2,939 |
| Tier 2 risk-based capital | $2,374,000 | 1,984 |
| Total risk weighted assets | $100,929,000 | 3,821 |
| Total unused commitments | $20,619,000 | 3,263 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 52 | 3,234 |
| Assets and Liabilities | ||
| Total Assets: | $154,790,000 | 3,593 |
| Cash and due from depository institutions | $11,516,000 | 3,234 |
| Interest-bearing balances | $4,854,000 | 1,123 |
| Securities | $39,992,000 | 2,822 |
| Federal funds sold & reverse repurchase agreements | $4,523,000 | 2,452 |
| Net loans & leases | $89,483,000 | 3,980 |
| Loan loss allowance | $2,019,000 | 2,345 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,908,000 | 2,745 |
| Other real estate owned | $0 | 3,234 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $5,368,000 | 2,692 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $154,790,000 | 3,593 |
| Total liabilities | $132,303,000 | 3,738 |
| Total deposits | $129,851,000 | 3,498 |
| Interest-bearing deposits | $102,534,000 | 3,686 |
| Deposits held in domestic offices | $129,851,000 | 3,494 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,452,000 | 1,768 |
| Total equity capital | $22,487,000 | 2,678 |
| Total bank equity capital | $22,487,000 | 2,678 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $900,000 | 3,205 |
| Surplus | $3,000,000 | 4,739 |
| Undivided profits | $18,587,000 | 1,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 5,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $602,000 | 5,129 |
| Earning assets | $138,852,000 | 3,656 |
| Long-term assets (5+ years) | $38,928,000 | 2,122 |
| Average Assets, year-to-date | $149,785,750 | 3,602 |
| Average Assets, quarterly | $152,432,500 | 3,599 |
| Volatile liabilities | $11,119,000 | 5,800 |
| Insider loans | $1,340,000 | 3,553 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $18,557,000 | 3,410 |
| Tier 1 (core) risk-based capital | $21,273,000 | 2,702 |
| Tier 2 risk-based capital | $2,582,000 | 1,819 |
| Total risk weighted assets | $102,215,000 | 3,733 |
| Total unused commitments | $18,557,000 | 3,413 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 54 | 3,118 |
| Assets and Liabilities | ||
| Total Assets: | $150,075,000 | 3,635 |
| Cash and due from depository institutions | $11,835,000 | 3,118 |
| Interest-bearing balances | $4,261,000 | 1,198 |
| Securities | $39,462,000 | 2,869 |
| Federal funds sold & reverse repurchase agreements | $2,510,000 | 3,184 |
| Net loans & leases | $87,752,000 | 3,959 |
| Loan loss allowance | $2,029,000 | 2,312 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,620,000 | 2,877 |
| Other real estate owned | $52,000 | 3,118 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $4,844,000 | 2,804 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $150,075,000 | 3,635 |
| Total liabilities | $128,722,000 | 3,740 |
| Total deposits | $125,705,000 | 3,536 |
| Interest-bearing deposits | $101,125,000 | 3,668 |
| Deposits held in domestic offices | $125,705,000 | 3,533 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,017,000 | 1,418 |
| Total equity capital | $21,353,000 | 2,758 |
| Total bank equity capital | $21,353,000 | 2,758 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $900,000 | 3,188 |
| Surplus | $3,000,000 | 4,704 |
| Undivided profits | $17,453,000 | 1,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $186,000 | 5,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $511,000 | 5,385 |
| Earning assets | $133,985,000 | 3,693 |
| Long-term assets (5+ years) | $38,660,000 | 2,140 |
| Average Assets, year-to-date | $148,117,670 | 3,613 |
| Average Assets, quarterly | $148,466,500 | 3,631 |
| Volatile liabilities | $9,439,000 | 6,076 |
| Insider loans | $1,250,000 | 3,665 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $19,101,000 | 3,305 |
| Tier 1 (core) risk-based capital | $19,871,000 | 2,830 |
| Tier 2 risk-based capital | $2,366,000 | 1,940 |
| Total risk weighted assets | $99,565,000 | 3,727 |
| Total unused commitments | $19,101,000 | 3,306 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 53 | 3,154 |
| Assets and Liabilities | ||
| Total Assets: | $146,858,000 | 3,685 |
| Cash and due from depository institutions | $10,483,000 | 3,154 |
| Interest-bearing balances | $5,943,000 | 934 |
| Securities | $40,154,000 | 2,878 |
| Federal funds sold & reverse repurchase agreements | $2,590,000 | 3,603 |
| Net loans & leases | $87,414,000 | 3,943 |
| Loan loss allowance | $2,005,000 | 2,319 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,672,000 | 2,807 |
| Other real estate owned | $62,000 | 3,154 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,483,000 | 4,331 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $146,858,000 | 3,685 |
| Total liabilities | $125,783,000 | 3,812 |
| Total deposits | $122,888,000 | 3,612 |
| Interest-bearing deposits | $99,173,000 | 3,757 |
| Deposits held in domestic offices | $122,888,000 | 3,609 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,895,000 | 1,452 |
| Total equity capital | $21,075,000 | 2,733 |
| Total bank equity capital | $21,075,000 | 2,733 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $900,000 | 3,199 |
| Surplus | $3,000,000 | 4,705 |
| Undivided profits | $17,175,000 | 1,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $545,000 | 3,540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $605,000 | 4,670 |
| Earning assets | $136,101,000 | 3,648 |
| Long-term assets (5+ years) | $41,080,000 | 2,106 |
| Average Assets, year-to-date | $147,139,000 | 3,649 |
| Average Assets, quarterly | $147,139,000 | 3,649 |
| Volatile liabilities | $8,454,000 | 6,246 |
| Insider loans | $1,424,000 | 3,428 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $11,804,000 | 4,237 |
| Tier 1 (core) risk-based capital | $19,624,000 | 2,811 |
| Tier 2 risk-based capital | $2,302,000 | 1,974 |
| Total risk weighted assets | $96,080,000 | 3,802 |
| Total unused commitments | $11,804,000 | 4,238 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 56 | 3,021 |
| Assets and Liabilities | ||
| Total Assets: | $147,420,000 | 3,652 |
| Cash and due from depository institutions | $10,270,000 | 3,021 |
| Interest-bearing balances | $6,637,000 | 846 |
| Securities | $40,883,000 | 2,854 |
| Federal funds sold & reverse repurchase agreements | $3,215,000 | 3,078 |
| Net loans & leases | $86,971,000 | 3,931 |
| Loan loss allowance | $1,978,000 | 2,335 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,723,000 | 2,757 |
| Other real estate owned | $121,000 | 3,021 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,237,000 | 4,555 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $147,420,000 | 3,652 |
| Total liabilities | $126,593,000 | 3,768 |
| Total deposits | $123,855,000 | 3,567 |
| Interest-bearing deposits | $98,938,000 | 3,737 |
| Deposits held in domestic offices | $123,855,000 | 3,564 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $2,738,000 | 1,481 |
| Total equity capital | $20,827,000 | 2,747 |
| Total bank equity capital | $20,827,000 | 2,747 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $900,000 | 3,194 |
| Surplus | $3,000,000 | 4,682 |
| Undivided profits | $16,927,000 | 1,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 5,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $496,000 | 5,366 |
| Earning assets | $137,706,000 | 3,602 |
| Long-term assets (5+ years) | $41,774,000 | 2,116 |
| Average Assets, year-to-date | $147,123,200 | 3,543 |
| Average Assets, quarterly | $148,499,000 | 3,612 |
| Volatile liabilities | $9,311,000 | 5,987 |
| Insider loans | $1,235,000 | 3,687 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $12,097,000 | 4,061 |
| Tier 1 (core) risk-based capital | $19,375,000 | 2,797 |
| Tier 2 risk-based capital | $2,247,000 | 1,991 |
| Total risk weighted assets | $96,330,000 | 3,747 |
| Total unused commitments | $12,097,000 | 4,061 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 54 | 3,112 |
| Assets and Liabilities | ||
| Total Assets: | $149,578,000 | 3,589 |
| Cash and due from depository institutions | $13,256,000 | 3,112 |
| Interest-bearing balances | $7,529,000 | 782 |
| Securities | $41,389,000 | 2,814 |
| Federal funds sold & reverse repurchase agreements | $4,445,000 | 2,319 |
| Net loans & leases | $84,260,000 | 3,969 |
| Loan loss allowance | $1,963,000 | 2,344 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,764,000 | 2,689 |
| Other real estate owned | $135,000 | 3,112 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,329,000 | 4,435 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $149,578,000 | 3,589 |
| Total liabilities | $128,690,000 | 3,706 |
| Total deposits | $125,675,000 | 3,477 |
| Interest-bearing deposits | $99,155,000 | 3,683 |
| Deposits held in domestic offices | $125,675,000 | 3,472 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,015,000 | 1,382 |
| Total equity capital | $20,888,000 | 2,730 |
| Total bank equity capital | $20,888,000 | 2,730 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $900,000 | 3,201 |
| Surplus | $3,000,000 | 4,667 |
| Undivided profits | $16,988,000 | 1,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $499,000 | 3,957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $555,000 | 5,125 |
| Earning assets | $137,623,000 | 3,571 |
| Long-term assets (5+ years) | $42,030,000 | 2,139 |
| Average Assets, year-to-date | $147,049,000 | 3,542 |
| Average Assets, quarterly | $149,218,000 | 3,563 |
| Volatile liabilities | $7,855,000 | 6,383 |
| Insider loans | $1,231,000 | 3,656 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $12,333,000 | 3,981 |
| Tier 1 (core) risk-based capital | $19,422,000 | 2,761 |
| Tier 2 risk-based capital | $2,210,000 | 1,988 |
| Total risk weighted assets | $94,810,000 | 3,775 |
| Total unused commitments | $12,333,000 | 3,982 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 54 | 3,139 |
| Assets and Liabilities | ||
| Total Assets: | $148,858,000 | 3,574 |
| Cash and due from depository institutions | $12,152,000 | 3,139 |
| Interest-bearing balances | $7,529,000 | 815 |
| Securities | $41,140,000 | 2,870 |
| Federal funds sold & reverse repurchase agreements | $7,390,000 | 1,438 |
| Net loans & leases | $82,161,000 | 4,006 |
| Loan loss allowance | $1,938,000 | 2,350 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,803,000 | 2,622 |
| Other real estate owned | $96,000 | 3,139 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,116,000 | 4,678 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $148,858,000 | 3,574 |
| Total liabilities | $128,351,000 | 3,708 |
| Total deposits | $125,678,000 | 3,487 |
| Interest-bearing deposits | $101,436,000 | 3,626 |
| Deposits held in domestic offices | $125,678,000 | 3,484 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $2,673,000 | 1,405 |
| Total equity capital | $20,507,000 | 2,669 |
| Total bank equity capital | $20,507,000 | 2,669 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $900,000 | 3,214 |
| Surplus | $3,000,000 | 4,647 |
| Undivided profits | $16,607,000 | 1,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $304,000 | 4,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $478,000 | 5,424 |
| Earning assets | $138,220,000 | 3,550 |
| Long-term assets (5+ years) | $41,494,000 | 2,210 |
| Average Assets, year-to-date | $146,206,000 | 3,573 |
| Average Assets, quarterly | $147,003,500 | 3,586 |
| Volatile liabilities | $7,622,000 | 6,420 |
| Insider loans | $1,249,000 | 3,611 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $11,634,000 | 4,105 |
| Tier 1 (core) risk-based capital | $19,186,000 | 2,747 |
| Tier 2 risk-based capital | $2,099,000 | 2,052 |
| Total risk weighted assets | $92,219,000 | 3,814 |
| Total unused commitments | $11,634,000 | 4,105 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 54 | 3,131 |
| Assets and Liabilities | ||
| Total Assets: | $145,149,000 | 3,638 |
| Cash and due from depository institutions | $13,730,000 | 3,131 |
| Interest-bearing balances | $8,035,000 | 888 |
| Securities | $43,351,000 | 2,767 |
| Federal funds sold & reverse repurchase agreements | $2,885,000 | 3,936 |
| Net loans & leases | $79,081,000 | 4,039 |
| Loan loss allowance | $1,921,000 | 2,352 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,852,000 | 2,568 |
| Other real estate owned | $59,000 | 3,131 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,191,000 | 4,440 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $145,149,000 | 3,638 |
| Total liabilities | $125,060,000 | 3,761 |
| Total deposits | $122,887,000 | 3,536 |
| Interest-bearing deposits | $100,861,000 | 3,630 |
| Deposits held in domestic offices | $122,887,000 | 3,532 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $2,173,000 | 1,869 |
| Total equity capital | $20,089,000 | 2,780 |
| Total bank equity capital | $20,089,000 | 2,780 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $900,000 | 3,215 |
| Surplus | $3,000,000 | 4,621 |
| Undivided profits | $16,189,000 | 2,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $245,000 | 5,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $578,000 | 4,671 |
| Earning assets | $133,352,000 | 3,631 |
| Long-term assets (5+ years) | $42,862,000 | 2,126 |
| Average Assets, year-to-date | $144,880,000 | 3,603 |
| Average Assets, quarterly | $144,880,000 | 3,603 |
| Volatile liabilities | $7,934,000 | 6,268 |
| Insider loans | $1,265,000 | 3,543 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $12,386,000 | 3,903 |
| Tier 1 (core) risk-based capital | $18,990,000 | 2,752 |
| Tier 2 risk-based capital | $1,797,000 | 2,308 |
| Total risk weighted assets | $89,922,000 | 3,826 |
| Total unused commitments | $12,386,000 | 3,908 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 55 | 3,096 |
| Assets and Liabilities | ||
| Total Assets: | $144,611,000 | 3,628 |
| Cash and due from depository institutions | $13,430,000 | 3,096 |
| Interest-bearing balances | $7,837,000 | 816 |
| Securities | $44,237,000 | 2,756 |
| Federal funds sold & reverse repurchase agreements | $1,005,000 | 4,981 |
| Net loans & leases | $79,857,000 | 3,980 |
| Loan loss allowance | $1,900,000 | 2,357 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,906,000 | 2,528 |
| Other real estate owned | $90,000 | 3,096 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,086,000 | 4,600 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $144,611,000 | 3,628 |
| Total liabilities | $124,816,000 | 3,751 |
| Total deposits | $122,835,000 | 3,515 |
| Interest-bearing deposits | $100,867,000 | 3,600 |
| Deposits held in domestic offices | $122,835,000 | 3,512 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,981,000 | 1,872 |
| Total equity capital | $19,795,000 | 2,755 |
| Total bank equity capital | $19,795,000 | 2,755 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $900,000 | 3,245 |
| Surplus | $3,000,000 | 4,596 |
| Undivided profits | $15,895,000 | 2,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $389,000 | 4,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $488,000 | 5,456 |
| Earning assets | $132,936,000 | 3,616 |
| Long-term assets (5+ years) | $44,368,000 | 2,102 |
| Average Assets, year-to-date | $143,693,200 | 3,531 |
| Average Assets, quarterly | $144,333,500 | 3,599 |
| Volatile liabilities | $7,829,000 | 6,314 |
| Insider loans | $963,000 | 4,115 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $11,472,000 | 3,965 |
| Tier 1 (core) risk-based capital | $18,725,000 | 2,751 |
| Tier 2 risk-based capital | $1,779,000 | 2,307 |
| Total risk weighted assets | $90,320,000 | 3,809 |
| Total unused commitments | $11,472,000 | 3,969 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 55 | 3,116 |
| Assets and Liabilities | ||
| Total Assets: | $144,056,000 | 3,605 |
| Cash and due from depository institutions | $13,806,000 | 3,116 |
| Interest-bearing balances | $7,242,000 | 1,001 |
| Securities | $42,316,000 | 2,799 |
| Federal funds sold & reverse repurchase agreements | $3,520,000 | 3,315 |
| Net loans & leases | $78,238,000 | 4,031 |
| Loan loss allowance | $1,749,000 | 2,527 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,970,000 | 2,456 |
| Other real estate owned | $0 | 3,116 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,206,000 | 4,432 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $144,056,000 | 3,605 |
| Total liabilities | $124,241,000 | 3,739 |
| Total deposits | $121,967,000 | 3,514 |
| Interest-bearing deposits | $99,975,000 | 3,641 |
| Deposits held in domestic offices | $121,967,000 | 3,511 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,274,000 | 1,737 |
| Total equity capital | $19,815,000 | 2,736 |
| Total bank equity capital | $19,815,000 | 2,736 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $900,000 | 3,264 |
| Surplus | $3,000,000 | 4,552 |
| Undivided profits | $15,915,000 | 2,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $981,000 | 2,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,342 |
| Income earned, not collected on loans | $610,000 | 4,795 |
| Earning assets | $131,316,000 | 3,623 |
| Long-term assets (5+ years) | $41,345,000 | 2,186 |
| Average Assets, year-to-date | $143,463,750 | 3,543 |
| Average Assets, quarterly | $144,951,500 | 3,564 |
| Volatile liabilities | $8,535,000 | 6,117 |
| Insider loans | $974,000 | 4,085 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $11,898,000 | 3,892 |
| Tier 1 (core) risk-based capital | $18,817,000 | 2,736 |
| Tier 2 risk-based capital | $1,699,000 | 2,391 |
| Total risk weighted assets | $91,782,000 | 3,742 |
| Total unused commitments | $11,898,000 | 3,896 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 56 | 3,052 |
| Assets and Liabilities | ||
| Total Assets: | $145,847,000 | 3,556 |
| Cash and due from depository institutions | $13,022,000 | 3,052 |
| Interest-bearing balances | $6,748,000 | 1,167 |
| Securities | $42,059,000 | 2,765 |
| Federal funds sold & reverse repurchase agreements | $6,015,000 | 2,575 |
| Net loans & leases | $78,620,000 | 3,985 |
| Loan loss allowance | $1,728,000 | 2,501 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,009,000 | 2,401 |
| Other real estate owned | $0 | 3,052 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,122,000 | 4,427 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $145,847,000 | 3,556 |
| Total liabilities | $126,179,000 | 3,680 |
| Total deposits | $123,907,000 | 3,467 |
| Interest-bearing deposits | $101,710,000 | 3,581 |
| Deposits held in domestic offices | $123,907,000 | 3,463 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $2,272,000 | 1,822 |
| Total equity capital | $19,668,000 | 2,744 |
| Total bank equity capital | $19,668,000 | 2,744 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $900,000 | 3,265 |
| Surplus | $3,000,000 | 4,519 |
| Undivided profits | $15,768,000 | 2,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $755,000 | 3,480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 1,048 |
| Income earned, not collected on loans | $535,000 | 5,159 |
| Earning assets | $133,442,000 | 3,546 |
| Long-term assets (5+ years) | $44,116,000 | 1,973 |
| Average Assets, year-to-date | $143,266,330 | 3,538 |
| Average Assets, quarterly | $144,866,000 | 3,530 |
| Volatile liabilities | $9,563,000 | 5,839 |
| Insider loans | $960,000 | 4,096 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $9,173,000 | 4,422 |
| Tier 1 (core) risk-based capital | $18,638,000 | 2,706 |
| Tier 2 risk-based capital | $1,677,000 | 2,363 |
| Total risk weighted assets | $89,610,000 | 3,767 |
| Total unused commitments | $9,173,000 | 4,432 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 59 | 2,906 |
| Assets and Liabilities | ||
| Total Assets: | $143,885,000 | 3,529 |
| Cash and due from depository institutions | $11,588,000 | 2,906 |
| Interest-bearing balances | $5,260,000 | 1,463 |
| Securities | $35,267,000 | 3,118 |
| Federal funds sold & reverse repurchase agreements | $11,010,000 | 1,541 |
| Net loans & leases | $79,070,000 | 3,923 |
| Loan loss allowance | $1,707,000 | 2,503 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $4,041,000 | 2,358 |
| Other real estate owned | $79,000 | 2,906 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,830,000 | 3,645 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $143,885,000 | 3,529 |
| Total liabilities | $124,145,000 | 3,680 |
| Total deposits | $121,792,000 | 3,479 |
| Interest-bearing deposits | $101,662,000 | 3,572 |
| Deposits held in domestic offices | $121,792,000 | 3,475 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,353,000 | 1,812 |
| Total equity capital | $19,740,000 | 2,676 |
| Total bank equity capital | $19,740,000 | 2,676 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $900,000 | 3,283 |
| Surplus | $3,000,000 | 4,491 |
| Undivided profits | $15,840,000 | 1,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $729,000 | 3,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 1,039 |
| Income earned, not collected on loans | $380,000 | 6,338 |
| Earning assets | $130,607,000 | 3,571 |
| Long-term assets (5+ years) | $40,507,000 | 2,042 |
| Average Assets, year-to-date | $141,976,000 | 3,551 |
| Average Assets, quarterly | $141,976,000 | 3,551 |
| Volatile liabilities | $9,425,000 | 5,840 |
| Insider loans | $784,000 | 4,487 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $13,437,000 | 3,524 |
| Tier 1 (core) risk-based capital | $18,520,000 | 2,672 |
| Tier 2 risk-based capital | $1,627,000 | 2,399 |
| Total risk weighted assets | $88,688,000 | 3,736 |
| Total unused commitments | $13,437,000 | 3,538 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 55 | 3,068 |
| Assets and Liabilities | ||
| Total Assets: | $140,067,000 | 3,582 |
| Cash and due from depository institutions | $9,402,000 | 3,068 |
| Interest-bearing balances | $4,864,000 | 1,454 |
| Securities | $37,459,000 | 2,962 |
| Federal funds sold & reverse repurchase agreements | $5,830,000 | 2,460 |
| Net loans & leases | $80,941,000 | 3,838 |
| Loan loss allowance | $1,690,000 | 2,493 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,141,000 | 2,272 |
| Other real estate owned | $144,000 | 3,068 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,150,000 | 4,368 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $140,067,000 | 3,582 |
| Total liabilities | $120,974,000 | 3,713 |
| Total deposits | $119,227,000 | 3,494 |
| Interest-bearing deposits | $98,177,000 | 3,611 |
| Deposits held in domestic offices | $119,227,000 | 3,491 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,747,000 | 2,244 |
| Total equity capital | $19,093,000 | 2,735 |
| Total bank equity capital | $19,093,000 | 2,735 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $900,000 | 3,281 |
| Surplus | $3,000,000 | 4,436 |
| Undivided profits | $15,193,000 | 2,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $797,000 | 3,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 947 |
| Income earned, not collected on loans | $599,000 | 4,948 |
| Earning assets | $129,094,000 | 3,566 |
| Long-term assets (5+ years) | $44,292,000 | 1,892 |
| Average Assets, year-to-date | $138,560,800 | 3,468 |
| Average Assets, quarterly | $141,798,500 | 3,507 |
| Volatile liabilities | $9,310,000 | 5,889 |
| Insider loans | $1,409,000 | 3,217 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $11,609,000 | 3,737 |
| Tier 1 (core) risk-based capital | $18,183,000 | 2,680 |
| Tier 2 risk-based capital | $1,622,000 | 2,369 |
| Total risk weighted assets | $87,830,000 | 3,737 |
| Total unused commitments | $11,609,000 | 3,741 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 48 | 3,487 |
| Assets and Liabilities | ||
| Total Assets: | $129,767,000 | 3,695 |
| Cash and due from depository institutions | $5,119,000 | 3,487 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $26,001,000 | 3,732 |
| Federal funds sold & reverse repurchase agreements | $7,115,000 | 2,044 |
| Net loans & leases | $85,515,000 | 3,580 |
| Loan loss allowance | $1,530,000 | 2,550 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,974,000 | 2,275 |
| Other real estate owned | $64,000 | 3,487 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,979,000 | 4,578 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $129,767,000 | 3,695 |
| Total liabilities | $111,543,000 | 3,857 |
| Total deposits | $109,682,000 | 3,630 |
| Interest-bearing deposits | $89,824,000 | 3,774 |
| Deposits held in domestic offices | $109,682,000 | 3,624 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,861,000 | 2,114 |
| Total equity capital | $18,224,000 | 2,666 |
| Total bank equity capital | $18,224,000 | 2,666 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $900,000 | 3,342 |
| Surplus | $3,000,000 | 4,359 |
| Undivided profits | $14,324,000 | 1,980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $608,000 | 3,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $337,000 | 466 |
| Income earned, not collected on loans | $372,000 | 6,907 |
| Earning assets | $118,631,000 | 3,696 |
| Long-term assets (5+ years) | $50,301,000 | 1,714 |
| Average Assets, year-to-date | $127,218,000 | 3,586 |
| Average Assets, quarterly | $129,721,500 | 3,654 |
| Volatile liabilities | $9,681,000 | 5,742 |
| Insider loans | $1,224,000 | 3,440 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $9,910,000 | 3,951 |
| Tier 1 (core) risk-based capital | $17,417,000 | 2,646 |
| Tier 2 risk-based capital | $1,663,000 | 2,190 |
| Total risk weighted assets | $82,153,000 | 3,814 |
| Total unused commitments | $9,910,000 | 3,960 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 48 | 3,478 |
| Assets and Liabilities | ||
| Total Assets: | $126,154,000 | 3,639 |
| Cash and due from depository institutions | $4,428,000 | 3,478 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $33,486,000 | 3,161 |
| Federal funds sold & reverse repurchase agreements | $3,745,000 | 2,957 |
| Net loans & leases | $79,660,000 | 3,703 |
| Loan loss allowance | $1,320,000 | 2,728 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,378,000 | 2,609 |
| Other real estate owned | $122,000 | 3,478 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,335,000 | 5,224 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $126,154,000 | 3,639 |
| Total liabilities | $108,923,000 | 3,784 |
| Total deposits | $107,082,000 | 3,564 |
| Interest-bearing deposits | $87,764,000 | 3,697 |
| Deposits held in domestic offices | $107,082,000 | 3,560 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,841,000 | 2,209 |
| Total equity capital | $17,231,000 | 2,725 |
| Total bank equity capital | $17,231,000 | 2,725 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $900,000 | 3,433 |
| Surplus | $3,000,000 | 4,324 |
| Undivided profits | $13,331,000 | 2,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $398,000 | 4,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $362,000 | 6,274 |
| Earning assets | $116,891,000 | 3,611 |
| Long-term assets (5+ years) | $54,107,000 | 1,534 |
| Average Assets, year-to-date | $123,099,200 | 3,587 |
| Average Assets, quarterly | $126,209,500 | 3,607 |
| Volatile liabilities | $6,829,000 | 6,680 |
| Insider loans | $559,000 | 5,188 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $7,263,000 | 4,488 |
| Tier 1 (core) risk-based capital | $16,453,000 | 2,726 |
| Tier 2 risk-based capital | $1,560,130 | 2,234 |
| Total risk weighted assets | $72,489,230 | 4,082 |
| Total unused commitments | $7,263,000 | 4,489 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 48 | 3,591 |
| Assets and Liabilities | ||
| Total Assets: | $120,331,000 | 3,749 |
| Cash and due from depository institutions | $3,391,000 | 3,591 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $34,834,000 | 3,168 |
| Federal funds sold & reverse repurchase agreements | $8,315,000 | 1,153 |
| Net loans & leases | $69,321,000 | 3,999 |
| Loan loss allowance | $1,135,000 | 3,064 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,993,000 | 2,856 |
| Other real estate owned | $134,000 | 3,591 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,343,000 | 5,240 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $120,331,000 | 3,749 |
| Total liabilities | $104,335,000 | 3,886 |
| Total deposits | $103,075,000 | 3,631 |
| Interest-bearing deposits | $85,570,000 | 3,742 |
| Deposits held in domestic offices | $103,075,000 | 3,628 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,260,000 | 2,696 |
| Total equity capital | $15,996,000 | 2,770 |
| Total bank equity capital | $15,996,000 | 2,770 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $900,000 | 3,516 |
| Surplus | $3,000,000 | 4,301 |
| Undivided profits | $12,096,000 | 2,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 6,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $269,000 | 6,857 |
| Earning assets | $112,470,000 | 3,676 |
| Long-term assets (5+ years) | $50,022,000 | 1,718 |
| Average Assets, year-to-date | $120,054,200 | 3,638 |
| Average Assets, quarterly | $121,302,000 | 3,690 |
| Volatile liabilities | $7,224,000 | 6,364 |
| Insider loans | $672,000 | 4,661 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $5,632,000 | 5,146 |
| Tier 1 (core) risk-based capital | $15,432,000 | 2,853 |
| Tier 2 risk-based capital | $1,418,530 | 2,287 |
| Total risk weighted assets | $63,573,930 | 4,405 |
| Total unused commitments | $5,632,000 | 5,148 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 46 | 3,747 |
| Assets and Liabilities | ||
| Total Assets: | $115,755,000 | 3,827 |
| Cash and due from depository institutions | $3,819,000 | 3,747 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $36,063,000 | 3,095 |
| Federal funds sold & reverse repurchase agreements | $9,365,000 | 1,837 |
| Net loans & leases | $62,401,000 | 4,149 |
| Loan loss allowance | $1,050,000 | 3,195 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,697,000 | 2,982 |
| Other real estate owned | $161,000 | 3,747 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,249,000 | 5,140 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $115,755,000 | 3,827 |
| Total liabilities | $100,563,000 | 3,939 |
| Total deposits | $99,251,000 | 3,730 |
| Interest-bearing deposits | $83,285,000 | 3,835 |
| Deposits held in domestic offices | $99,251,000 | 3,725 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,312,000 | 2,809 |
| Total equity capital | $15,192,000 | 2,956 |
| Total bank equity capital | $15,192,000 | 2,956 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $900,000 | 3,536 |
| Surplus | $3,000,000 | 4,181 |
| Undivided profits | $11,292,000 | 2,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $334,000 | 4,956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 1,267 |
| Income earned, not collected on loans | $699,000 | 3,334 |
| Earning assets | $107,829,000 | 3,797 |
| Long-term assets (5+ years) | $46,744,000 | 1,682 |
| Average Assets, year-to-date | $112,393,200 | 3,737 |
| Average Assets, quarterly | $114,382,000 | 3,797 |
| Volatile liabilities | $7,193,000 | 5,966 |
| Insider loans | $721,000 | 4,355 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,331,000 | 5,688 |
| Tier 1 (core) risk-based capital | $14,453,000 | 2,958 |
| Tier 2 risk-based capital | $1,218,550 | 2,534 |
| Total risk weighted assets | $56,646,550 | 4,624 |
| Total unused commitments | $4,331,000 | 5,695 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 47 | 3,792 |
| Assets and Liabilities | ||
| Total Assets: | $108,779,000 | 4,013 |
| Cash and due from depository institutions | $4,557,000 | 3,792 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $32,299,000 | 3,407 |
| Federal funds sold & reverse repurchase agreements | $8,480,000 | 1,627 |
| Net loans & leases | $59,576,000 | 4,352 |
| Loan loss allowance | $970,000 | 3,448 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,745,000 | 2,883 |
| Other real estate owned | $0 | 3,792 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,122,000 | 5,580 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $108,779,000 | 4,013 |
| Total liabilities | $94,517,000 | 4,137 |
| Total deposits | $93,399,000 | 3,953 |
| Interest-bearing deposits | $79,420,000 | 3,967 |
| Deposits held in domestic offices | $93,399,000 | 3,945 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,118,000 | 3,251 |
| Total equity capital | $14,262,000 | 3,108 |
| Total bank equity capital | $14,262,000 | 3,108 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $900,000 | 3,631 |
| Surplus | $3,000,000 | 4,143 |
| Undivided profits | $10,362,000 | 2,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $438,000 | 4,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $284,000 | 7,030 |
| Earning assets | $100,355,000 | 4,008 |
| Long-term assets (5+ years) | $37,645,000 | 1,758 |
| Average Assets, year-to-date | $106,652,400 | 3,924 |
| Average Assets, quarterly | $109,632,500 | 3,934 |
| Volatile liabilities | $6,498,000 | 6,354 |
| Insider loans | $291,000 | 6,714 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,862,000 | 5,272 |
| Tier 1 (core) risk-based capital | $13,528,000 | 3,136 |
| Tier 2 risk-based capital | $684,680 | 4,057 |
| Total risk weighted assets | $54,489,180 | 4,700 |
| Total unused commitments | $4,862,000 | 5,277 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 44 | 4,213 |
| Assets and Liabilities | ||
| Total Assets: | $103,509,000 | 4,285 |
| Cash and due from depository institutions | $3,384,000 | 4,213 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $37,413,000 | 3,233 |
| Federal funds sold & reverse repurchase agreements | $2,865,000 | 3,988 |
| Net loans & leases | $55,900,000 | 4,622 |
| Loan loss allowance | $910,000 | 3,814 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,929,000 | 2,661 |
| Other real estate owned | $0 | 4,213 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,018,000 | 6,180 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,509,000 | 4,285 |
| Total liabilities | $90,209,000 | 4,391 |
| Total deposits | $89,367,000 | 4,214 |
| Interest-bearing deposits | $77,128,000 | 4,211 |
| Deposits held in domestic offices | $89,367,000 | 4,204 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $842,000 | 4,021 |
| Total equity capital | $13,300,000 | 3,324 |
| Total bank equity capital | $13,300,000 | 3,324 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $900,000 | 3,863 |
| Surplus | $3,000,000 | 4,200 |
| Undivided profits | $9,400,000 | 2,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 5,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $262,000 | 7,462 |
| Earning assets | $96,178,000 | 4,250 |
| Long-term assets (5+ years) | $35,718,000 | 1,717 |
| Average Assets, year-to-date | $100,108,600 | 4,258 |
| Average Assets, quarterly | $103,124,000 | 4,253 |
| Volatile liabilities | $5,629,000 | 6,716 |
| Insider loans | $401,000 | 6,082 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,534,000 | 5,977 |
| Tier 1 (core) risk-based capital | $12,721,000 | 3,374 |
| Tier 2 risk-based capital | $636,740 | 4,375 |
| Total risk weighted assets | $50,665,740 | 5,011 |
| Total unused commitments | $3,534,000 | 5,993 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 39 | 4,809 |
| Assets and Liabilities | ||
| Total Assets: | $97,496,000 | 4,526 |
| Cash and due from depository institutions | $5,236,000 | 4,809 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $38,333,000 | 3,293 |
| Federal funds sold & reverse repurchase agreements | $1,370,000 | 6,626 |
| Net loans & leases | $49,709,000 | 4,996 |
| Loan loss allowance | $850,000 | 4,047 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,807,000 | 4,049 |
| Other real estate owned | $0 | 4,809 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,041,000 | 6,200 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,496,000 | 4,526 |
| Total liabilities | $85,165,000 | 4,638 |
| Total deposits | $84,317,000 | 4,471 |
| Interest-bearing deposits | $73,322,000 | 4,419 |
| Deposits held in domestic offices | $84,317,000 | 4,463 |
| % 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 | $848,000 | 4,164 |
| Total equity capital | $12,331,000 | 3,564 |
| Total bank equity capital | $12,331,000 | 3,564 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $900,000 | 4,053 |
| Surplus | $3,000,000 | 4,170 |
| Undivided profits | $8,431,000 | 2,994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $276,000 | 5,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $85,000 | 10,923 |
| Earning assets | $89,412,000 | 4,530 |
| Long-term assets (5+ years) | $34,299,000 | 1,624 |
| Average Assets, year-to-date | $94,334,000 | 4,481 |
| Average Assets, quarterly | $96,754,000 | 4,506 |
| Volatile liabilities | $3,979,000 | 7,681 |
| Insider loans | $334,000 | 6,754 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,373,000 | 4,779 |
| Tier 1 (core) risk-based capital | $11,852,000 | 3,574 |
| Tier 2 risk-based capital | $574,160 | 4,728 |
| Total risk weighted assets | $45,657,060 | 5,398 |
| Total unused commitments | $5,373,000 | 4,794 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 39 | 4,982 |
| Assets and Liabilities | ||
| Total Assets: | $89,241,000 | 4,820 |
| Cash and due from depository institutions | $2,935,000 | 4,982 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $37,021,000 | 3,555 |
| Federal funds sold & reverse repurchase agreements | $2,940,000 | 2,864 |
| Net loans & leases | $43,770,000 | 5,434 |
| Loan loss allowance | $700,000 | 4,827 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,719,000 | 4,157 |
| Other real estate owned | $0 | 4,982 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $856,000 | 7,418 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,241,000 | 4,820 |
| Total liabilities | $78,096,000 | 4,963 |
| Total deposits | $77,497,000 | 4,766 |
| Interest-bearing deposits | $67,925,000 | 4,692 |
| Deposits held in domestic offices | $77,497,000 | 4,756 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $599,000 | 4,578 |
| Total equity capital | $11,145,000 | 3,663 |
| Total bank equity capital | $11,145,000 | 3,663 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $900,000 | 4,236 |
| Surplus | $3,000,000 | 4,101 |
| Undivided profits | $7,245,000 | 3,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 8,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $85,000 | 11,232 |
| Earning assets | $83,731,000 | 4,734 |
| Long-term assets (5+ years) | $29,101,000 | 1,877 |
| Average Assets, year-to-date | $85,080,600 | 4,922 |
| Average Assets, quarterly | $89,536,000 | 4,784 |
| Volatile liabilities | $1,010,000 | 11,087 |
| Insider loans | $191,000 | 8,281 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $5,668,000 | 4,547 |
| Tier 1 (core) risk-based capital | $10,780,000 | 3,827 |
| Tier 2 risk-based capital | $520,440 | 5,115 |
| Total risk weighted assets | $41,455,240 | 5,754 |
| Total unused commitments | $5,668,000 | 4,555 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 38 | 5,309 |
| Assets and Liabilities | ||
| Total Assets: | $77,290,000 | 5,604 |
| Cash and due from depository institutions | $2,331,000 | 5,309 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $28,645,000 | 4,664 |
| Federal funds sold & reverse repurchase agreements | $3,420,000 | 3,969 |
| Net loans & leases | $40,382,000 | 5,688 |
| Loan loss allowance | $600,000 | 5,587 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,783,000 | 4,039 |
| Other real estate owned | $0 | 5,309 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $729,000 | 7,592 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,290,000 | 5,604 |
| Total liabilities | $67,271,000 | 5,784 |
| Total deposits | $67,156,000 | 5,594 |
| Interest-bearing deposits | $59,664,000 | 5,477 |
| Deposits held in domestic offices | $67,156,000 | 5,585 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $115,000 | 11,188 |
| Total equity capital | $10,019,000 | 4,082 |
| Total bank equity capital | $10,019,000 | 4,082 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $900,000 | 4,407 |
| Surplus | $3,000,000 | 4,062 |
| Undivided profits | $6,119,000 | 3,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $588,000 | 4,469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $84,000 | 11,495 |
| Earning assets | $72,447,000 | 5,478 |
| Long-term assets (5+ years) | $25,119,000 | 2,200 |
| Average Assets, year-to-date | $72,926,200 | 5,722 |
| Average Assets, quarterly | $76,270,000 | 5,612 |
| Volatile liabilities | $760,000 | 11,843 |
| Insider loans | $286,000 | 7,407 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,552,000 | 5,161 |
| Tier 1 (core) risk-based capital | $10,019,000 | 3,995 |
| Tier 2 risk-based capital | $490,460 | 5,364 |
| Total risk weighted assets | $39,126,860 | 5,988 |
| Total unused commitments | $4,552,000 | 5,182 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 32 | 6,231 |
| Assets and Liabilities | ||
| Total Assets: | $69,601,000 | 6,159 |
| Cash and due from depository institutions | $2,351,000 | 6,231 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $33,380,000 | 4,059 |
| Federal funds sold & reverse repurchase agreements | $825,000 | 9,177 |
| Net loans & leases | $31,401,000 | 6,822 |
| Loan loss allowance | $425,000 | 7,221 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $771,000 | 7,256 |
| Other real estate owned | $0 | 6,231 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $873,000 | 6,958 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,601,000 | 6,159 |
| Total liabilities | $60,387,000 | 6,391 |
| Total deposits | $60,056,000 | 6,240 |
| Interest-bearing deposits | $53,865,000 | 6,097 |
| Deposits held in domestic offices | $60,056,000 | 6,230 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $331,000 | 7,735 |
| Total equity capital | $9,214,000 | 4,203 |
| Total bank equity capital | $9,214,000 | 4,203 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $900,000 | 4,612 |
| Surplus | $3,000,000 | 3,950 |
| Undivided profits | $5,314,000 | 3,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 8,703 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $71,000 | 12,441 |
| Earning assets | $65,606,000 | 6,000 |
| Long-term assets (5+ years) | $22,000,000 | 2,422 |
| Average Assets, year-to-date | $68,647,000 | 6,086 |
| Average Assets, quarterly | $69,485,000 | 6,125 |
| Volatile liabilities | $952,000 | 11,879 |
| Insider loans | $72,000 | 6,485 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $5,258,000 | 4,481 |
| Tier 1 (core) risk-based capital | $9,214,000 | 4,136 |
| Tier 2 risk-based capital | $378,930 | 6,493 |
| Total risk weighted assets | $30,268,230 | 7,268 |
| Total unused commitments | $5,258,000 | 4,506 |
| Derivatives | $0 | 651 |