Home > First National Bank and Trust > Assets and Liabilities
First National Bank and Trust, Assets and Liabilities
| 2019-12-31 | Rank | |
| # of Employees: | 58 | 2,213 |
| Assets and Liabilities | ||
| Total Assets: | $224,912,000 | 2,677 |
| Cash and due from depository institutions | $23,739,000 | 2,213 |
| Interest-bearing balances | $20,379,000 | 1,855 |
| Securities | $58,246,000 | 1,889 |
| Federal funds sold & reverse repurchase agreements | $788,000 | 1,817 |
| Net loans & leases | $128,252,000 | 2,860 |
| Loan loss allowance | $1,052,000 | 3,464 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $7,855,000 | 1,517 |
| Other real estate owned | $0 | 2,213 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $6,032,000 | 2,487 |
| Life insurance assets | $1,499,000 | 2,810 |
| Total liabilities and capital | $224,913,000 | 2,677 |
| Total liabilities | $199,841,000 | 2,656 |
| Total deposits | $182,222,000 | 2,739 |
| Interest-bearing deposits | $134,243,000 | 2,814 |
| Deposits held in domestic offices | $182,222,000 | 2,739 |
| % insured | 75.24% | 3,454 |
| Federal funds purchased & repurchase agreements | $16,202,000 | 397 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,417,000 | 2,456 |
| Total equity capital | $25,072,000 | 2,790 |
| Total bank equity capital | $25,072,000 | 2,789 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $10,000,000 | 324 |
| Surplus | $7,100,000 | 2,550 |
| Undivided profits | $7,972,000 | 3,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,389,000 | 2,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $713,000 | 3,307 |
| Earning assets | $207,665,000 | 2,686 |
| Long-term assets (5+ years) | $103,300,000 | 1,877 |
| Average Assets, year-to-date | $211,818,400 | 2,739 |
| Average Assets, quarterly | $218,251,000 | 2,723 |
| Volatile liabilities | $20,964,000 | 2,125 |
| Insider loans | $5,206,000 | 1,095 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $18,298,000 | 2,809 |
| Tier 1 (core) risk-based capital | $24,444,000 | 2,764 |
| Tier 2 risk-based capital | $1,137,000 | 3,203 |
| Total risk weighted assets | $148,336,000 | 2,724 |
| Total unused commitments | $18,298,000 | 2,809 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 58 | 2,235 |
| Assets and Liabilities | ||
| Total Assets: | $211,590,000 | 2,797 |
| Cash and due from depository institutions | $23,784,000 | 2,235 |
| Interest-bearing balances | $18,813,000 | 1,880 |
| Securities | $47,699,000 | 2,158 |
| Federal funds sold & reverse repurchase agreements | $283,000 | 2,104 |
| Net loans & leases | $125,571,000 | 2,921 |
| Loan loss allowance | $1,039,000 | 3,521 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $7,850,000 | 1,507 |
| Other real estate owned | $45,000 | 2,235 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $6,358,000 | 2,443 |
| Life insurance assets | $1,591,000 | 2,790 |
| Total liabilities and capital | $211,591,000 | 2,797 |
| Total liabilities | $186,856,000 | 2,784 |
| Total deposits | $174,994,000 | 2,806 |
| Interest-bearing deposits | $123,849,000 | 2,946 |
| Deposits held in domestic offices | $174,994,000 | 2,806 |
| % insured | 79.75% | 2,892 |
| Federal funds purchased & repurchase agreements | $10,427,000 | 514 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,435,000 | 2,560 |
| Total equity capital | $24,735,000 | 2,835 |
| Total bank equity capital | $24,735,000 | 2,834 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $10,000,000 | 333 |
| Surplus | $7,100,000 | 2,568 |
| Undivided profits | $7,635,000 | 3,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,715,000 | 1,894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $741,000 | 3,307 |
| Earning assets | $192,366,000 | 2,834 |
| Long-term assets (5+ years) | $101,284,000 | 1,870 |
| Average Assets, year-to-date | $208,545,000 | 2,790 |
| Average Assets, quarterly | $211,651,500 | 2,784 |
| Volatile liabilities | $16,494,000 | 2,450 |
| Insider loans | $5,303,000 | 1,083 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $20,135,000 | 2,700 |
| Tier 1 (core) risk-based capital | $23,704,000 | 2,838 |
| Tier 2 risk-based capital | $1,124,000 | 3,253 |
| Total risk weighted assets | $141,513,000 | 2,811 |
| Total unused commitments | $20,135,000 | 2,700 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 60 | 2,191 |
| Assets and Liabilities | ||
| Total Assets: | $211,713,000 | 2,790 |
| Cash and due from depository institutions | $22,107,000 | 2,191 |
| Interest-bearing balances | $15,886,000 | 2,000 |
| Securities | $49,060,000 | 2,161 |
| Federal funds sold & reverse repurchase agreements | $149,000 | 2,139 |
| Net loans & leases | $126,235,000 | 2,918 |
| Loan loss allowance | $1,070,000 | 3,493 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $7,864,000 | 1,493 |
| Other real estate owned | $45,000 | 2,191 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $6,253,000 | 2,470 |
| Life insurance assets | $1,555,000 | 2,818 |
| Total liabilities and capital | $211,713,000 | 2,790 |
| Total liabilities | $187,315,000 | 2,770 |
| Total deposits | $176,968,000 | 2,773 |
| Interest-bearing deposits | $126,148,000 | 2,925 |
| Deposits held in domestic offices | $176,968,000 | 2,773 |
| % insured | 78.50% | 3,217 |
| Federal funds purchased & repurchase agreements | $8,966,000 | 551 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,381,000 | 2,489 |
| Total equity capital | $24,398,000 | 2,834 |
| Total bank equity capital | $24,398,000 | 2,832 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $10,000,000 | 333 |
| Surplus | $7,100,000 | 2,580 |
| Undivided profits | $7,298,000 | 3,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,563,000 | 1,461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $662,000 | 3,523 |
| Earning assets | $191,330,000 | 2,830 |
| Long-term assets (5+ years) | $102,203,000 | 1,856 |
| Average Assets, year-to-date | $207,530,000 | 2,807 |
| Average Assets, quarterly | $206,433,500 | 2,830 |
| Volatile liabilities | $15,763,000 | 2,513 |
| Insider loans | $5,112,000 | 1,148 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $20,510,000 | 2,682 |
| Tier 1 (core) risk-based capital | $23,574,000 | 2,834 |
| Tier 2 risk-based capital | $1,155,000 | 3,223 |
| Total risk weighted assets | $143,497,000 | 2,797 |
| Total unused commitments | $20,510,000 | 2,682 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 60 | 2,206 |
| Assets and Liabilities | ||
| Total Assets: | $201,154,000 | 2,904 |
| Cash and due from depository institutions | $8,592,000 | 2,206 |
| Interest-bearing balances | $4,677,000 | 3,824 |
| Securities | $60,027,000 | 1,870 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $117,465,000 | 3,041 |
| Loan loss allowance | $1,000,000 | 3,618 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $7,918,000 | 1,481 |
| Other real estate owned | $0 | 2,206 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $7,152,000 | 2,306 |
| Life insurance assets | $1,545,000 | 2,839 |
| Total liabilities and capital | $201,154,000 | 2,904 |
| Total liabilities | $177,802,000 | 2,894 |
| Total deposits | $169,792,000 | 2,892 |
| Interest-bearing deposits | $124,452,000 | 2,990 |
| Deposits held in domestic offices | $169,792,000 | 2,892 |
| % insured | 80.33% | 2,871 |
| Federal funds purchased & repurchase agreements | $6,780,000 | 648 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,230,000 | 2,586 |
| Total equity capital | $23,352,000 | 2,886 |
| Total bank equity capital | $23,352,000 | 2,885 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $10,000,000 | 335 |
| Surplus | $7,100,000 | 2,597 |
| Undivided profits | $6,252,000 | 3,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $2,707,000 | 1,417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $822,000 | 3,117 |
| Earning assets | $182,169,000 | 2,940 |
| Long-term assets (5+ years) | $103,570,000 | 1,861 |
| Average Assets, year-to-date | $205,438,500 | 2,848 |
| Average Assets, quarterly | $205,438,500 | 2,848 |
| Volatile liabilities | $12,897,000 | 2,733 |
| Insider loans | $4,342,000 | 1,315 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $19,224,000 | 2,802 |
| Tier 1 (core) risk-based capital | $23,218,000 | 2,859 |
| Tier 2 risk-based capital | $1,085,000 | 3,332 |
| Total risk weighted assets | $135,596,000 | 2,903 |
| Total unused commitments | $19,224,000 | 2,802 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 59 | 2,244 |
| Assets and Liabilities | ||
| Total Assets: | $209,723,000 | 2,816 |
| Cash and due from depository institutions | $11,499,000 | 2,244 |
| Interest-bearing balances | $7,658,000 | 2,946 |
| Securities | $66,569,000 | 1,761 |
| Federal funds sold & reverse repurchase agreements | $445,000 | 1,794 |
| Net loans & leases | $116,013,000 | 3,068 |
| Loan loss allowance | $1,024,000 | 3,586 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $7,977,000 | 1,425 |
| Other real estate owned | $0 | 2,244 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $7,220,000 | 2,314 |
| Life insurance assets | $1,543,000 | 2,850 |
| Total liabilities and capital | $209,723,000 | 2,816 |
| Total liabilities | $187,493,000 | 2,787 |
| Total deposits | $174,535,000 | 2,831 |
| Interest-bearing deposits | $128,791,000 | 2,919 |
| Deposits held in domestic offices | $174,535,000 | 2,831 |
| % insured | 77.21% | 3,427 |
| Federal funds purchased & repurchase agreements | $11,559,000 | 544 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,399,000 | 2,419 |
| Total equity capital | $22,230,000 | 2,945 |
| Total bank equity capital | $22,230,000 | 2,944 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $10,000,000 | 338 |
| Surplus | $7,100,000 | 2,608 |
| Undivided profits | $5,130,000 | 3,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,819,000 | 1,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $750,000 | 3,309 |
| Earning assets | $190,685,000 | 2,853 |
| Long-term assets (5+ years) | $109,881,000 | 1,794 |
| Average Assets, year-to-date | $211,409,400 | 2,755 |
| Average Assets, quarterly | $208,043,000 | 2,814 |
| Volatile liabilities | $17,669,000 | 2,369 |
| Insider loans | $4,331,000 | 1,300 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $18,226,000 | 2,826 |
| Tier 1 (core) risk-based capital | $22,321,000 | 2,940 |
| Tier 2 risk-based capital | $1,109,000 | 3,306 |
| Total risk weighted assets | $137,129,000 | 2,904 |
| Total unused commitments | $18,226,000 | 2,826 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 61 | 2,197 |
| Assets and Liabilities | ||
| Total Assets: | $206,363,000 | 2,844 |
| Cash and due from depository institutions | $13,398,000 | 2,197 |
| Interest-bearing balances | $9,624,000 | 2,507 |
| Securities | $62,934,000 | 1,848 |
| Federal funds sold & reverse repurchase agreements | $511,000 | 1,614 |
| Net loans & leases | $114,003,000 | 3,122 |
| Loan loss allowance | $994,000 | 3,672 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $8,020,000 | 1,415 |
| Other real estate owned | $63,000 | 2,197 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $7,434,000 | 2,282 |
| Life insurance assets | $1,533,000 | 2,881 |
| Total liabilities and capital | $206,363,000 | 2,844 |
| Total liabilities | $183,271,000 | 2,833 |
| Total deposits | $168,150,000 | 2,899 |
| Interest-bearing deposits | $121,284,000 | 3,035 |
| Deposits held in domestic offices | $168,150,000 | 2,899 |
| % insured | 80.88% | 2,899 |
| Federal funds purchased & repurchase agreements | $7,647,000 | 709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,000,000 | 2,153 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,474,000 | 2,435 |
| Total equity capital | $23,092,000 | 2,856 |
| Total bank equity capital | $23,092,000 | 2,855 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $10,000,000 | 344 |
| Surplus | $7,100,000 | 2,614 |
| Undivided profits | $5,992,000 | 3,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,351,000 | 2,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $839,000 | 3,185 |
| Earning assets | $187,072,000 | 2,897 |
| Long-term assets (5+ years) | $110,862,000 | 1,797 |
| Average Assets, year-to-date | $211,831,000 | 2,778 |
| Average Assets, quarterly | $205,243,500 | 2,848 |
| Volatile liabilities | $20,626,000 | 2,184 |
| Insider loans | $4,171,000 | 1,337 |
| FHLB advances | $6,000,000 | 2,074 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $21,278,000 | 2,668 |
| Tier 1 (core) risk-based capital | $23,554,000 | 2,829 |
| Tier 2 risk-based capital | $1,079,000 | 3,378 |
| Total risk weighted assets | $136,896,000 | 2,918 |
| Total unused commitments | $21,278,000 | 2,668 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 58 | 2,305 |
| Assets and Liabilities | ||
| Total Assets: | $204,124,000 | 2,876 |
| Cash and due from depository institutions | $8,752,000 | 2,305 |
| Interest-bearing balances | $4,835,000 | 3,623 |
| Securities | $68,996,000 | 1,754 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $111,051,000 | 3,164 |
| Loan loss allowance | $945,000 | 3,775 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $8,051,000 | 1,394 |
| Other real estate owned | $63,000 | 2,305 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $7,211,000 | 2,319 |
| Life insurance assets | $1,498,000 | 2,912 |
| Total liabilities and capital | $204,124,000 | 2,876 |
| Total liabilities | $181,173,000 | 2,861 |
| Total deposits | $169,202,000 | 2,897 |
| Interest-bearing deposits | $121,578,000 | 3,035 |
| Deposits held in domestic offices | $169,202,000 | 2,897 |
| % insured | 79.24% | 3,311 |
| Federal funds purchased & repurchase agreements | $10,602,000 | 597 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,369,000 | 2,444 |
| Total equity capital | $22,951,000 | 2,872 |
| Total bank equity capital | $22,951,000 | 2,871 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $10,000,000 | 353 |
| Surplus | $7,100,000 | 2,634 |
| Undivided profits | $5,851,000 | 3,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,108,000 | 2,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $754,000 | 3,262 |
| Earning assets | $184,882,000 | 2,923 |
| Long-term assets (5+ years) | $109,760,000 | 1,818 |
| Average Assets, year-to-date | $213,653,670 | 2,780 |
| Average Assets, quarterly | $208,014,500 | 2,839 |
| Volatile liabilities | $17,563,000 | 2,343 |
| Insider loans | $4,359,000 | 1,320 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $18,246,000 | 2,879 |
| Tier 1 (core) risk-based capital | $23,101,000 | 2,855 |
| Tier 2 risk-based capital | $1,030,000 | 3,454 |
| Total risk weighted assets | $137,209,000 | 2,911 |
| Total unused commitments | $18,246,000 | 2,879 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 59 | 2,271 |
| Assets and Liabilities | ||
| Total Assets: | $211,905,000 | 2,831 |
| Cash and due from depository institutions | $9,373,000 | 2,271 |
| Interest-bearing balances | $5,483,000 | 3,688 |
| Securities | $79,840,000 | 1,579 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $106,581,000 | 3,233 |
| Loan loss allowance | $922,000 | 3,842 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $8,093,000 | 1,389 |
| Other real estate owned | $63,000 | 2,271 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $7,955,000 | 2,166 |
| Life insurance assets | $1,508,000 | 2,922 |
| Total liabilities and capital | $211,905,000 | 2,831 |
| Total liabilities | $189,052,000 | 2,814 |
| Total deposits | $175,744,000 | 2,862 |
| Interest-bearing deposits | $127,892,000 | 2,980 |
| Deposits held in domestic offices | $175,744,000 | 2,862 |
| % insured | 78.26% | 3,521 |
| Federal funds purchased & repurchase agreements | $12,048,000 | 564 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,260,000 | 2,507 |
| Total equity capital | $22,853,000 | 2,880 |
| Total bank equity capital | $22,853,000 | 2,879 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $10,000,000 | 362 |
| Surplus | $7,100,000 | 2,662 |
| Undivided profits | $5,753,000 | 3,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,214,000 | 2,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $831,000 | 2,973 |
| Earning assets | $191,904,000 | 2,874 |
| Long-term assets (5+ years) | $108,303,000 | 1,849 |
| Average Assets, year-to-date | $218,418,500 | 2,771 |
| Average Assets, quarterly | $218,418,500 | 2,771 |
| Volatile liabilities | $18,999,000 | 2,166 |
| Insider loans | $3,630,000 | 1,539 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $18,726,000 | 2,879 |
| Tier 1 (core) risk-based capital | $22,893,000 | 2,874 |
| Tier 2 risk-based capital | $1,007,000 | 3,505 |
| Total risk weighted assets | $141,729,000 | 2,870 |
| Total unused commitments | $18,726,000 | 2,879 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 58 | 2,324 |
| Assets and Liabilities | ||
| Total Assets: | $224,932,000 | 2,730 |
| Cash and due from depository institutions | $16,488,000 | 2,324 |
| Interest-bearing balances | $12,488,000 | 2,232 |
| Securities | $88,937,000 | 1,482 |
| Federal funds sold & reverse repurchase agreements | $1,146,000 | 1,432 |
| Net loans & leases | $102,682,000 | 3,331 |
| Loan loss allowance | $896,000 | 3,922 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $8,089,000 | 1,404 |
| Other real estate owned | $663,000 | 2,324 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $6,927,000 | 2,380 |
| Life insurance assets | $1,522,000 | 2,935 |
| Total liabilities and capital | $224,932,000 | 2,730 |
| Total liabilities | $201,256,000 | 2,718 |
| Total deposits | $183,464,000 | 2,794 |
| Interest-bearing deposits | $134,159,000 | 2,901 |
| Deposits held in domestic offices | $183,464,000 | 2,794 |
| % insured | 73.48% | 4,236 |
| Federal funds purchased & repurchase agreements | $15,237,000 | 512 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $2,555,000 | 1,660 |
| Total equity capital | $23,676,000 | 2,839 |
| Total bank equity capital | $23,676,000 | 2,837 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $10,000,000 | 362 |
| Surplus | $7,100,000 | 2,683 |
| Undivided profits | $6,576,000 | 3,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,518,000 | 2,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $767,000 | 3,280 |
| Earning assets | $205,253,000 | 2,763 |
| Long-term assets (5+ years) | $111,080,000 | 1,836 |
| Average Assets, year-to-date | $212,883,400 | 2,791 |
| Average Assets, quarterly | $215,433,000 | 2,803 |
| Volatile liabilities | $22,169,000 | 2,031 |
| Insider loans | $3,789,000 | 1,510 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $19,745,000 | 2,765 |
| Tier 1 (core) risk-based capital | $22,762,000 | 2,893 |
| Tier 2 risk-based capital | $981,000 | 3,572 |
| Total risk weighted assets | $142,882,000 | 2,865 |
| Total unused commitments | $19,745,000 | 2,765 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 61 | 2,249 |
| Assets and Liabilities | ||
| Total Assets: | $205,934,000 | 2,911 |
| Cash and due from depository institutions | $9,533,000 | 2,249 |
| Interest-bearing balances | $5,822,000 | 3,465 |
| Securities | $86,272,000 | 1,531 |
| Federal funds sold & reverse repurchase agreements | $493,000 | 1,765 |
| Net loans & leases | $93,308,000 | 3,516 |
| Loan loss allowance | $971,000 | 3,820 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $8,151,000 | 1,397 |
| Other real estate owned | $766,000 | 2,249 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $7,411,000 | 2,301 |
| Life insurance assets | $1,490,000 | 2,970 |
| Total liabilities and capital | $205,934,000 | 2,911 |
| Total liabilities | $181,098,000 | 2,928 |
| Total deposits | $165,933,000 | 2,991 |
| Interest-bearing deposits | $118,528,000 | 3,148 |
| Deposits held in domestic offices | $165,933,000 | 2,991 |
| % insured | 81.31% | 3,095 |
| Federal funds purchased & repurchase agreements | $12,533,000 | 586 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $2,632,000 | 1,681 |
| Total equity capital | $24,836,000 | 2,779 |
| Total bank equity capital | $24,836,000 | 2,778 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $10,000,000 | 372 |
| Surplus | $7,100,000 | 2,708 |
| Undivided profits | $7,736,000 | 3,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,482,000 | 2,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $852,000 | 3,102 |
| Earning assets | $185,895,000 | 2,961 |
| Long-term assets (5+ years) | $102,833,000 | 1,943 |
| Average Assets, year-to-date | $209,871,250 | 2,847 |
| Average Assets, quarterly | $206,525,000 | 2,905 |
| Volatile liabilities | $19,458,000 | 2,217 |
| Insider loans | $3,914,000 | 1,482 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $18,484,000 | 2,876 |
| Tier 1 (core) risk-based capital | $22,848,000 | 2,905 |
| Tier 2 risk-based capital | $1,056,000 | 3,496 |
| Total risk weighted assets | $128,580,000 | 3,079 |
| Total unused commitments | $18,484,000 | 2,876 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 61 | 2,286 |
| Assets and Liabilities | ||
| Total Assets: | $207,116,000 | 2,911 |
| Cash and due from depository institutions | $12,664,000 | 2,286 |
| Interest-bearing balances | $9,027,000 | 2,750 |
| Securities | $85,055,000 | 1,573 |
| Federal funds sold & reverse repurchase agreements | $1,049,000 | 1,506 |
| Net loans & leases | $93,019,000 | 3,524 |
| Loan loss allowance | $1,347,000 | 3,308 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $8,088,000 | 1,404 |
| Other real estate owned | $66,000 | 2,286 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $7,175,000 | 2,330 |
| Life insurance assets | $1,455,000 | 2,976 |
| Total liabilities and capital | $207,116,000 | 2,911 |
| Total liabilities | $182,128,000 | 2,921 |
| Total deposits | $169,165,000 | 2,956 |
| Interest-bearing deposits | $122,409,000 | 3,097 |
| Deposits held in domestic offices | $169,165,000 | 2,956 |
| % insured | 80.40% | 3,374 |
| Federal funds purchased & repurchase agreements | $10,344,000 | 676 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $2,619,000 | 1,622 |
| Total equity capital | $24,988,000 | 2,747 |
| Total bank equity capital | $24,988,000 | 2,746 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $10,000,000 | 374 |
| Surplus | $7,100,000 | 2,718 |
| Undivided profits | $7,888,000 | 3,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $2,537,000 | 1,638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $745,000 | 3,204 |
| Earning assets | $188,150,000 | 2,946 |
| Long-term assets (5+ years) | $101,664,000 | 1,971 |
| Average Assets, year-to-date | $211,183,670 | 2,849 |
| Average Assets, quarterly | $210,303,500 | 2,868 |
| Volatile liabilities | $21,265,000 | 1,988 |
| Insider loans | $3,988,000 | 1,470 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $17,925,000 | 2,938 |
| Tier 1 (core) risk-based capital | $23,071,000 | 2,864 |
| Tier 2 risk-based capital | $1,432,000 | 2,972 |
| Total risk weighted assets | $129,418,000 | 3,067 |
| Total unused commitments | $17,925,000 | 2,938 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 64 | 2,203 |
| Assets and Liabilities | ||
| Total Assets: | $213,491,000 | 2,860 |
| Cash and due from depository institutions | $11,660,000 | 2,203 |
| Interest-bearing balances | $7,401,000 | 3,377 |
| Securities | $89,243,000 | 1,542 |
| Federal funds sold & reverse repurchase agreements | $495,000 | 1,961 |
| Net loans & leases | $96,196,000 | 3,469 |
| Loan loss allowance | $1,420,000 | 3,252 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $8,115,000 | 1,405 |
| Other real estate owned | $66,000 | 2,203 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $7,716,000 | 2,231 |
| Life insurance assets | $1,454,000 | 2,994 |
| Total liabilities and capital | $213,491,000 | 2,860 |
| Total liabilities | $189,377,000 | 2,868 |
| Total deposits | $178,785,000 | 2,890 |
| Interest-bearing deposits | $131,242,000 | 3,014 |
| Deposits held in domestic offices | $178,785,000 | 2,890 |
| % insured | 77.02% | 4,013 |
| Federal funds purchased & repurchase agreements | $8,148,000 | 745 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $2,444,000 | 1,691 |
| Total equity capital | $24,114,000 | 2,805 |
| Total bank equity capital | $24,114,000 | 2,804 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $10,000,000 | 378 |
| Surplus | $7,100,000 | 2,733 |
| Undivided profits | $7,014,000 | 3,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,637,000 | 1,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $886,000 | 2,779 |
| Earning assets | $193,335,000 | 2,914 |
| Long-term assets (5+ years) | $104,004,000 | 1,969 |
| Average Assets, year-to-date | $213,217,500 | 2,845 |
| Average Assets, quarterly | $213,217,500 | 2,845 |
| Volatile liabilities | $19,078,000 | 2,097 |
| Insider loans | $3,724,000 | 1,545 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $15,440,000 | 3,211 |
| Tier 1 (core) risk-based capital | $22,866,000 | 2,884 |
| Tier 2 risk-based capital | $1,505,000 | 2,902 |
| Total risk weighted assets | $132,818,000 | 3,013 |
| Total unused commitments | $15,440,000 | 3,211 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 64 | 2,210 |
| Assets and Liabilities | ||
| Total Assets: | $212,944,000 | 2,865 |
| Cash and due from depository institutions | $13,085,000 | 2,210 |
| Interest-bearing balances | $9,483,000 | 2,772 |
| Securities | $91,944,000 | 1,484 |
| Federal funds sold & reverse repurchase agreements | $788,000 | 1,666 |
| Net loans & leases | $91,213,000 | 3,566 |
| Loan loss allowance | $1,448,000 | 3,230 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $8,171,000 | 1,391 |
| Other real estate owned | $66,000 | 2,210 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $7,677,000 | 2,269 |
| Life insurance assets | $1,444,000 | 2,996 |
| Total liabilities and capital | $212,944,000 | 2,865 |
| Total liabilities | $189,517,000 | 2,867 |
| Total deposits | $175,441,000 | 2,932 |
| Interest-bearing deposits | $131,386,000 | 3,003 |
| Deposits held in domestic offices | $175,441,000 | 2,932 |
| % insured | 76.76% | 4,103 |
| Federal funds purchased & repurchase agreements | $11,534,000 | 670 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $2,542,000 | 1,693 |
| Total equity capital | $23,427,000 | 2,854 |
| Total bank equity capital | $23,427,000 | 2,853 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $10,000,000 | 379 |
| Surplus | $7,100,000 | 2,754 |
| Undivided profits | $6,327,000 | 3,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,578,000 | 1,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $806,000 | 3,132 |
| Earning assets | $193,428,000 | 2,901 |
| Long-term assets (5+ years) | $104,607,000 | 1,959 |
| Average Assets, year-to-date | $212,071,200 | 2,841 |
| Average Assets, quarterly | $208,328,000 | 2,904 |
| Volatile liabilities | $18,175,000 | 2,187 |
| Insider loans | $3,305,000 | 1,685 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $14,176,000 | 3,274 |
| Tier 1 (core) risk-based capital | $22,651,000 | 2,903 |
| Tier 2 risk-based capital | $1,533,000 | 2,864 |
| Total risk weighted assets | $129,172,000 | 3,090 |
| Total unused commitments | $14,176,000 | 3,274 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 61 | 2,309 |
| Assets and Liabilities | ||
| Total Assets: | $203,712,000 | 2,954 |
| Cash and due from depository institutions | $7,176,000 | 2,309 |
| Interest-bearing balances | $3,662,000 | 4,248 |
| Securities | $90,949,000 | 1,498 |
| Federal funds sold & reverse repurchase agreements | $746,000 | 1,764 |
| Net loans & leases | $89,966,000 | 3,616 |
| Loan loss allowance | $1,384,000 | 3,328 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $8,234,000 | 1,389 |
| Other real estate owned | $66,000 | 2,309 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $6,575,000 | 2,448 |
| Life insurance assets | $1,436,000 | 2,994 |
| Total liabilities and capital | $203,712,000 | 2,954 |
| Total liabilities | $178,248,000 | 2,981 |
| Total deposits | $166,019,000 | 3,008 |
| Interest-bearing deposits | $121,182,000 | 3,153 |
| Deposits held in domestic offices | $166,019,000 | 3,008 |
| % insured | 81.77% | 3,296 |
| Federal funds purchased & repurchase agreements | $9,655,000 | 738 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $2,574,000 | 1,760 |
| Total equity capital | $25,464,000 | 2,759 |
| Total bank equity capital | $25,464,000 | 2,759 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $10,000,000 | 386 |
| Surplus | $7,100,000 | 2,782 |
| Undivided profits | $8,364,000 | 3,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,625,000 | 1,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $866,000 | 2,961 |
| Earning assets | $185,323,000 | 2,986 |
| Long-term assets (5+ years) | $103,241,000 | 1,951 |
| Average Assets, year-to-date | $211,853,000 | 2,849 |
| Average Assets, quarterly | $204,860,000 | 2,935 |
| Volatile liabilities | $16,056,000 | 2,373 |
| Insider loans | $2,729,000 | 1,928 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $15,481,000 | 3,164 |
| Tier 1 (core) risk-based capital | $23,014,000 | 2,875 |
| Tier 2 risk-based capital | $1,469,000 | 2,951 |
| Total risk weighted assets | $120,381,000 | 3,209 |
| Total unused commitments | $15,481,000 | 3,164 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 60 | 2,341 |
| Assets and Liabilities | ||
| Total Assets: | $206,008,000 | 2,935 |
| Cash and due from depository institutions | $19,655,000 | 2,341 |
| Interest-bearing balances | $14,598,000 | 2,070 |
| Securities | $82,381,000 | 1,637 |
| Federal funds sold & reverse repurchase agreements | $1,079,000 | 1,533 |
| Net loans & leases | $88,175,000 | 3,650 |
| Loan loss allowance | $1,364,000 | 3,360 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $8,304,000 | 1,378 |
| Other real estate owned | $106,000 | 2,341 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $6,308,000 | 2,506 |
| Life insurance assets | $1,407,000 | 3,020 |
| Total liabilities and capital | $206,008,000 | 2,935 |
| Total liabilities | $180,526,000 | 2,953 |
| Total deposits | $168,796,000 | 2,987 |
| Interest-bearing deposits | $123,620,000 | 3,130 |
| Deposits held in domestic offices | $168,796,000 | 2,987 |
| % insured | 80.92% | 3,591 |
| Federal funds purchased & repurchase agreements | $9,212,000 | 766 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $2,518,000 | 1,736 |
| Total equity capital | $25,482,000 | 2,743 |
| Total bank equity capital | $25,482,000 | 2,743 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $10,000,000 | 392 |
| Surplus | $7,100,000 | 2,811 |
| Undivided profits | $8,382,000 | 3,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $2,405,000 | 1,770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $822,000 | 2,999 |
| Earning assets | $186,233,000 | 2,985 |
| Long-term assets (5+ years) | $92,668,000 | 2,102 |
| Average Assets, year-to-date | $214,566,670 | 2,836 |
| Average Assets, quarterly | $209,500,500 | 2,898 |
| Volatile liabilities | $20,614,000 | 2,038 |
| Insider loans | $2,970,000 | 1,842 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $14,532,000 | 3,271 |
| Tier 1 (core) risk-based capital | $22,961,000 | 2,866 |
| Tier 2 risk-based capital | $1,449,000 | 2,971 |
| Total risk weighted assets | $118,648,000 | 3,224 |
| Total unused commitments | $14,532,000 | 3,271 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 63 | 2,252 |
| Assets and Liabilities | ||
| Total Assets: | $212,993,000 | 2,870 |
| Cash and due from depository institutions | $20,336,000 | 2,252 |
| Interest-bearing balances | $16,615,000 | 2,054 |
| Securities | $86,464,000 | 1,594 |
| Federal funds sold & reverse repurchase agreements | $824,000 | 1,842 |
| Net loans & leases | $90,157,000 | 3,605 |
| Loan loss allowance | $1,378,000 | 3,369 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $8,376,000 | 1,366 |
| Other real estate owned | $127,000 | 2,252 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $6,709,000 | 2,398 |
| Life insurance assets | $1,400,000 | 3,015 |
| Total liabilities and capital | $212,993,000 | 2,870 |
| Total liabilities | $188,177,000 | 2,860 |
| Total deposits | $176,792,000 | 2,900 |
| Interest-bearing deposits | $132,754,000 | 2,995 |
| Deposits held in domestic offices | $176,792,000 | 2,900 |
| % insured | 77.18% | 4,357 |
| Federal funds purchased & repurchase agreements | $9,063,000 | 772 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,322,000 | 1,787 |
| Total equity capital | $24,816,000 | 2,779 |
| Total bank equity capital | $24,816,000 | 2,779 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $10,000,000 | 394 |
| Surplus | $7,100,000 | 2,829 |
| Undivided profits | $7,716,000 | 3,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,409,000 | 2,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $922,000 | 2,711 |
| Earning assets | $194,060,000 | 2,906 |
| Long-term assets (5+ years) | $95,305,000 | 2,060 |
| Average Assets, year-to-date | $218,846,000 | 2,794 |
| Average Assets, quarterly | $218,846,000 | 2,794 |
| Volatile liabilities | $21,451,000 | 1,924 |
| Insider loans | $3,102,000 | 1,805 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $12,517,000 | 3,515 |
| Tier 1 (core) risk-based capital | $22,659,000 | 2,890 |
| Tier 2 risk-based capital | $1,463,000 | 2,958 |
| Total risk weighted assets | $118,994,000 | 3,221 |
| Total unused commitments | $12,517,000 | 3,515 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 63 | 2,265 |
| Assets and Liabilities | ||
| Total Assets: | $224,699,000 | 2,752 |
| Cash and due from depository institutions | $23,226,000 | 2,265 |
| Interest-bearing balances | $18,531,000 | 1,715 |
| Securities | $93,601,000 | 1,498 |
| Federal funds sold & reverse repurchase agreements | $947,000 | 1,652 |
| Net loans & leases | $91,639,000 | 3,581 |
| Loan loss allowance | $1,395,000 | 3,341 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $8,435,000 | 1,362 |
| Other real estate owned | $133,000 | 2,265 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $6,718,000 | 2,426 |
| Life insurance assets | $1,393,000 | 3,003 |
| Total liabilities and capital | $224,699,000 | 2,752 |
| Total liabilities | $200,428,000 | 2,736 |
| Total deposits | $184,584,000 | 2,803 |
| Interest-bearing deposits | $137,364,000 | 2,916 |
| Deposits held in domestic offices | $184,584,000 | 2,803 |
| % insured | 73.92% | 4,806 |
| Federal funds purchased & repurchase agreements | $13,323,000 | 646 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,521,000 | 1,660 |
| Total equity capital | $24,271,000 | 2,816 |
| Total bank equity capital | $24,271,000 | 2,815 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $10,000,000 | 406 |
| Surplus | $7,100,000 | 2,848 |
| Undivided profits | $7,171,000 | 3,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,473,000 | 2,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $859,000 | 2,951 |
| Earning assets | $204,718,000 | 2,789 |
| Long-term assets (5+ years) | $101,820,000 | 1,974 |
| Average Assets, year-to-date | $213,467,200 | 2,803 |
| Average Assets, quarterly | $217,620,500 | 2,795 |
| Volatile liabilities | $25,098,000 | 1,732 |
| Insider loans | $2,418,000 | 2,141 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $13,547,000 | 3,319 |
| Tier 1 (core) risk-based capital | $22,306,000 | 2,926 |
| Tier 2 risk-based capital | $1,480,000 | 2,941 |
| Total risk weighted assets | $125,436,000 | 3,143 |
| Total unused commitments | $13,547,000 | 3,319 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 62 | 2,319 |
| Assets and Liabilities | ||
| Total Assets: | $210,542,000 | 2,888 |
| Cash and due from depository institutions | $21,382,000 | 2,319 |
| Interest-bearing balances | $18,255,000 | 1,735 |
| Securities | $81,235,000 | 1,701 |
| Federal funds sold & reverse repurchase agreements | $910,000 | 1,652 |
| Net loans & leases | $91,636,000 | 3,614 |
| Loan loss allowance | $1,397,000 | 3,380 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $8,507,000 | 1,357 |
| Other real estate owned | $173,000 | 2,319 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $6,699,000 | 2,426 |
| Life insurance assets | $1,372,000 | 3,006 |
| Total liabilities and capital | $210,542,000 | 2,888 |
| Total liabilities | $186,360,000 | 2,879 |
| Total deposits | $174,177,000 | 2,921 |
| Interest-bearing deposits | $129,781,000 | 3,028 |
| Deposits held in domestic offices | $174,177,000 | 2,921 |
| % insured | 77.38% | 4,494 |
| Federal funds purchased & repurchase agreements | $9,652,000 | 802 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $2,531,000 | 1,745 |
| Total equity capital | $24,182,000 | 2,837 |
| Total bank equity capital | $24,182,000 | 2,837 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $10,000,000 | 423 |
| Surplus | $7,100,000 | 2,878 |
| Undivided profits | $7,082,000 | 3,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,475,000 | 2,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $853,000 | 3,056 |
| Earning assets | $192,036,000 | 2,909 |
| Long-term assets (5+ years) | $87,964,000 | 2,189 |
| Average Assets, year-to-date | $210,659,250 | 2,857 |
| Average Assets, quarterly | $206,664,000 | 2,914 |
| Volatile liabilities | $21,422,000 | 1,943 |
| Insider loans | $2,467,000 | 2,150 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $14,066,000 | 3,306 |
| Tier 1 (core) risk-based capital | $22,307,000 | 2,944 |
| Tier 2 risk-based capital | $1,348,000 | 3,146 |
| Total risk weighted assets | $106,921,000 | 3,458 |
| Total unused commitments | $14,066,000 | 3,306 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 61 | 2,355 |
| Assets and Liabilities | ||
| Total Assets: | $202,786,000 | 2,979 |
| Cash and due from depository institutions | $11,514,000 | 2,355 |
| Interest-bearing balances | $7,591,000 | 3,083 |
| Securities | $82,681,000 | 1,705 |
| Federal funds sold & reverse repurchase agreements | $726,000 | 1,793 |
| Net loans & leases | $92,263,000 | 3,596 |
| Loan loss allowance | $1,425,000 | 3,362 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $8,568,000 | 1,350 |
| Other real estate owned | $259,000 | 2,355 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $6,775,000 | 2,407 |
| Life insurance assets | $1,373,000 | 3,008 |
| Total liabilities and capital | $202,786,000 | 2,979 |
| Total liabilities | $179,135,000 | 2,974 |
| Total deposits | $166,116,000 | 3,031 |
| Interest-bearing deposits | $125,265,000 | 3,117 |
| Deposits held in domestic offices | $166,116,000 | 3,031 |
| % insured | 81.21% | 3,925 |
| Federal funds purchased & repurchase agreements | $10,458,000 | 768 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $2,561,000 | 1,675 |
| Total equity capital | $23,651,000 | 2,855 |
| Total bank equity capital | $23,651,000 | 2,855 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $10,000,000 | 430 |
| Surplus | $7,100,000 | 2,914 |
| Undivided profits | $6,551,000 | 3,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,502,000 | 2,584 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $834,000 | 2,989 |
| Earning assets | $183,261,000 | 3,022 |
| Long-term assets (5+ years) | $89,379,000 | 2,185 |
| Average Assets, year-to-date | $210,698,330 | 2,877 |
| Average Assets, quarterly | $207,986,500 | 2,921 |
| Volatile liabilities | $22,210,000 | 1,879 |
| Insider loans | $3,419,000 | 1,701 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $13,889,000 | 3,350 |
| Tier 1 (core) risk-based capital | $22,155,000 | 2,934 |
| Tier 2 risk-based capital | $1,334,000 | 3,156 |
| Total risk weighted assets | $105,779,000 | 3,472 |
| Total unused commitments | $13,889,000 | 3,350 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 61 | 2,350 |
| Assets and Liabilities | ||
| Total Assets: | $213,187,000 | 2,886 |
| Cash and due from depository institutions | $24,561,000 | 2,350 |
| Interest-bearing balances | $20,481,000 | 1,781 |
| Securities | $76,139,000 | 1,837 |
| Federal funds sold & reverse repurchase agreements | $696,000 | 2,090 |
| Net loans & leases | $96,335,000 | 3,495 |
| Loan loss allowance | $1,437,000 | 3,367 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $8,638,000 | 1,339 |
| Other real estate owned | $259,000 | 2,350 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $6,559,000 | 2,431 |
| Life insurance assets | $1,369,000 | 2,999 |
| Total liabilities and capital | $213,187,000 | 2,886 |
| Total liabilities | $189,241,000 | 2,887 |
| Total deposits | $175,695,000 | 2,934 |
| Interest-bearing deposits | $133,768,000 | 3,005 |
| Deposits held in domestic offices | $175,695,000 | 2,934 |
| % insured | 78.74% | 4,440 |
| Federal funds purchased & repurchase agreements | $11,204,000 | 709 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $2,342,000 | 1,810 |
| Total equity capital | $23,946,000 | 2,856 |
| Total bank equity capital | $23,946,000 | 2,856 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $10,000,000 | 438 |
| Surplus | $7,100,000 | 2,937 |
| Undivided profits | $6,846,000 | 3,809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,423,000 | 2,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $824,000 | 2,945 |
| Earning assets | $193,651,000 | 2,930 |
| Long-term assets (5+ years) | $86,381,000 | 2,245 |
| Average Assets, year-to-date | $214,654,500 | 2,856 |
| Average Assets, quarterly | $214,654,500 | 2,856 |
| Volatile liabilities | $30,284,000 | 1,431 |
| Insider loans | $3,678,000 | 1,608 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $13,816,000 | 3,380 |
| Tier 1 (core) risk-based capital | $22,243,000 | 2,926 |
| Tier 2 risk-based capital | $1,440,000 | 2,990 |
| Total risk weighted assets | $114,537,000 | 3,322 |
| Total unused commitments | $13,816,000 | 3,380 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 60 | 2,417 |
| Assets and Liabilities | ||
| Total Assets: | $216,122,000 | 2,873 |
| Cash and due from depository institutions | $19,361,000 | 2,417 |
| Interest-bearing balances | $15,768,000 | 2,011 |
| Securities | $80,319,000 | 1,768 |
| Federal funds sold & reverse repurchase agreements | $203,000 | 2,305 |
| Net loans & leases | $100,694,000 | 3,455 |
| Loan loss allowance | $1,449,000 | 3,387 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $8,699,000 | 1,345 |
| Other real estate owned | $259,000 | 2,417 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $6,587,000 | 2,474 |
| Life insurance assets | $1,361,000 | 3,004 |
| Total liabilities and capital | $216,122,000 | 2,873 |
| Total liabilities | $192,104,000 | 2,869 |
| Total deposits | $175,693,000 | 2,931 |
| Interest-bearing deposits | $137,166,000 | 2,950 |
| Deposits held in domestic offices | $175,693,000 | 2,931 |
| % insured | 76.64% | 4,836 |
| Federal funds purchased & repurchase agreements | $14,139,000 | 673 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $2,272,000 | 1,821 |
| Total equity capital | $24,018,000 | 2,836 |
| Total bank equity capital | $24,018,000 | 2,836 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $10,000,000 | 446 |
| Surplus | $7,100,000 | 2,950 |
| Undivided profits | $6,918,000 | 3,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,764,000 | 1,846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $860,000 | 2,962 |
| Earning assets | $196,984,000 | 2,894 |
| Long-term assets (5+ years) | $95,469,000 | 2,110 |
| Average Assets, year-to-date | $207,937,600 | 2,903 |
| Average Assets, quarterly | $210,902,000 | 2,903 |
| Volatile liabilities | $31,986,000 | 1,423 |
| Insider loans | $5,645,000 | 1,109 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $13,445,000 | 3,364 |
| Tier 1 (core) risk-based capital | $21,791,000 | 2,977 |
| Tier 2 risk-based capital | $1,534,000 | 2,906 |
| Total risk weighted assets | $125,927,000 | 3,124 |
| Total unused commitments | $13,445,000 | 3,364 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 63 | 2,337 |
| Assets and Liabilities | ||
| Total Assets: | $205,682,000 | 2,977 |
| Cash and due from depository institutions | $6,957,000 | 2,337 |
| Interest-bearing balances | $3,168,000 | 4,491 |
| Securities | $80,448,000 | 1,793 |
| Federal funds sold & reverse repurchase agreements | $729,000 | 1,893 |
| Net loans & leases | $101,818,000 | 3,429 |
| Loan loss allowance | $1,440,000 | 3,483 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $8,784,000 | 1,333 |
| Other real estate owned | $259,000 | 2,337 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $6,687,000 | 2,471 |
| Life insurance assets | $1,354,000 | 3,014 |
| Total liabilities and capital | $205,682,000 | 2,977 |
| Total liabilities | $182,079,000 | 2,979 |
| Total deposits | $167,013,000 | 3,054 |
| Interest-bearing deposits | $130,216,000 | 3,087 |
| Deposits held in domestic offices | $167,013,000 | 3,054 |
| % insured | 79.67% | 4,529 |
| Federal funds purchased & repurchase agreements | $12,687,000 | 733 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $2,379,000 | 1,810 |
| Total equity capital | $23,603,000 | 2,872 |
| Total bank equity capital | $23,603,000 | 2,872 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $10,000,000 | 453 |
| Surplus | $7,100,000 | 2,970 |
| Undivided profits | $6,503,000 | 3,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $2,699,000 | 2,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $854,000 | 3,083 |
| Earning assets | $186,163,000 | 3,014 |
| Long-term assets (5+ years) | $96,619,000 | 2,110 |
| Average Assets, year-to-date | $205,891,500 | 2,948 |
| Average Assets, quarterly | $208,469,500 | 2,931 |
| Volatile liabilities | $30,825,000 | 1,451 |
| Insider loans | $6,101,000 | 1,013 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $14,793,000 | 3,250 |
| Tier 1 (core) risk-based capital | $21,958,000 | 2,959 |
| Tier 2 risk-based capital | $1,525,000 | 2,939 |
| Total risk weighted assets | $127,285,000 | 3,100 |
| Total unused commitments | $14,793,000 | 3,250 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 66 | 2,266 |
| Assets and Liabilities | ||
| Total Assets: | $211,257,000 | 2,921 |
| Cash and due from depository institutions | $9,509,000 | 2,266 |
| Interest-bearing balances | $4,610,000 | 4,003 |
| Securities | $84,327,000 | 1,746 |
| Federal funds sold & reverse repurchase agreements | $678,000 | 2,014 |
| Net loans & leases | $101,031,000 | 3,437 |
| Loan loss allowance | $1,452,000 | 3,501 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $8,861,000 | 1,331 |
| Other real estate owned | $193,000 | 2,266 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $6,658,000 | 2,459 |
| Life insurance assets | $1,323,000 | 3,017 |
| Total liabilities and capital | $211,257,000 | 2,921 |
| Total liabilities | $187,926,000 | 2,921 |
| Total deposits | $172,005,000 | 2,993 |
| Interest-bearing deposits | $134,591,000 | 3,038 |
| Deposits held in domestic offices | $172,005,000 | 2,992 |
| % insured | 78.25% | 4,902 |
| Federal funds purchased & repurchase agreements | $13,646,000 | 674 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $2,275,000 | 1,789 |
| Total equity capital | $23,331,000 | 2,889 |
| Total bank equity capital | $23,331,000 | 2,889 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $10,000,000 | 457 |
| Surplus | $7,100,000 | 2,996 |
| Undivided profits | $6,231,000 | 3,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $2,825,000 | 2,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $874,000 | 2,897 |
| Earning assets | $190,646,000 | 2,958 |
| Long-term assets (5+ years) | $98,408,000 | 2,085 |
| Average Assets, year-to-date | $205,961,330 | 2,965 |
| Average Assets, quarterly | $206,682,500 | 2,971 |
| Volatile liabilities | $31,774,000 | 1,412 |
| Insider loans | $6,191,000 | 1,010 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $14,938,000 | 3,240 |
| Tier 1 (core) risk-based capital | $21,705,000 | 2,971 |
| Tier 2 risk-based capital | $1,537,000 | 2,932 |
| Total risk weighted assets | $128,018,000 | 3,057 |
| Total unused commitments | $14,938,000 | 3,240 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 65 | 2,285 |
| Assets and Liabilities | ||
| Total Assets: | $202,108,000 | 3,043 |
| Cash and due from depository institutions | $12,759,000 | 2,285 |
| Interest-bearing balances | $7,956,000 | 3,409 |
| Securities | $72,864,000 | 2,000 |
| Federal funds sold & reverse repurchase agreements | $652,000 | 2,326 |
| Net loans & leases | $99,677,000 | 3,437 |
| Loan loss allowance | $1,457,000 | 3,531 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $8,944,000 | 1,326 |
| Other real estate owned | $283,000 | 2,285 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $6,929,000 | 2,407 |
| Life insurance assets | $1,312,000 | 3,012 |
| Total liabilities and capital | $202,108,000 | 3,043 |
| Total liabilities | $179,718,000 | 3,046 |
| Total deposits | $163,363,000 | 3,142 |
| Interest-bearing deposits | $126,193,000 | 3,230 |
| Deposits held in domestic offices | $163,363,000 | 3,142 |
| % insured | 84.31% | 3,732 |
| Federal funds purchased & repurchase agreements | $14,112,000 | 652 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $2,243,000 | 1,783 |
| Total equity capital | $22,390,000 | 2,936 |
| Total bank equity capital | $22,390,000 | 2,936 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $10,000,000 | 463 |
| Surplus | $7,100,000 | 3,025 |
| Undivided profits | $5,290,000 | 4,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,778,000 | 2,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $802,000 | 3,057 |
| Earning assets | $181,149,000 | 3,099 |
| Long-term assets (5+ years) | $98,074,000 | 2,075 |
| Average Assets, year-to-date | $203,313,500 | 3,018 |
| Average Assets, quarterly | $203,313,500 | 3,018 |
| Volatile liabilities | $28,759,000 | 1,474 |
| Insider loans | $5,960,000 | 1,034 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $13,565,000 | 3,431 |
| Tier 1 (core) risk-based capital | $21,333,000 | 3,005 |
| Tier 2 risk-based capital | $1,542,000 | 2,929 |
| Total risk weighted assets | $126,528,000 | 3,094 |
| Total unused commitments | $13,565,000 | 3,431 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 68 | 2,212 |
| Assets and Liabilities | ||
| Total Assets: | $204,519,000 | 3,005 |
| Cash and due from depository institutions | $20,494,000 | 2,212 |
| Interest-bearing balances | $16,834,000 | 1,963 |
| Securities | $67,118,000 | 2,123 |
| Federal funds sold & reverse repurchase agreements | $1,186,000 | 1,796 |
| Net loans & leases | $99,570,000 | 3,476 |
| Loan loss allowance | $1,451,000 | 3,573 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $8,832,000 | 1,342 |
| Other real estate owned | $191,000 | 2,212 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $7,128,000 | 2,379 |
| Life insurance assets | $1,303,000 | 3,007 |
| Total liabilities and capital | $204,519,000 | 3,005 |
| Total liabilities | $182,978,000 | 2,998 |
| Total deposits | $167,231,000 | 3,083 |
| Interest-bearing deposits | $130,273,000 | 3,163 |
| Deposits held in domestic offices | $167,231,000 | 3,083 |
| % insured | 82.45% | 4,178 |
| Federal funds purchased & repurchase agreements | $13,659,000 | 702 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $2,088,000 | 1,905 |
| Total equity capital | $21,541,000 | 2,978 |
| Total bank equity capital | $21,541,000 | 2,978 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $10,000,000 | 470 |
| Surplus | $7,100,000 | 3,058 |
| Undivided profits | $4,441,000 | 4,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,046,000 | 2,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $796,000 | 3,185 |
| Earning assets | $184,708,000 | 3,046 |
| Long-term assets (5+ years) | $93,696,000 | 2,125 |
| Average Assets, year-to-date | $208,148,200 | 2,933 |
| Average Assets, quarterly | $198,614,000 | 3,064 |
| Volatile liabilities | $28,598,000 | 1,509 |
| Insider loans | $6,557,000 | 935 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $13,530,000 | 3,371 |
| Tier 1 (core) risk-based capital | $21,038,000 | 3,027 |
| Tier 2 risk-based capital | $1,536,000 | 2,959 |
| Total risk weighted assets | $124,140,000 | 3,158 |
| Total unused commitments | $13,530,000 | 3,371 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 67 | 2,260 |
| Assets and Liabilities | ||
| Total Assets: | $192,709,000 | 3,154 |
| Cash and due from depository institutions | $5,114,000 | 2,260 |
| Interest-bearing balances | $937,000 | 5,786 |
| Securities | $71,868,000 | 2,016 |
| Federal funds sold & reverse repurchase agreements | $109,000 | 2,704 |
| Net loans & leases | $99,551,000 | 3,477 |
| Loan loss allowance | $1,441,000 | 3,654 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $8,759,000 | 1,351 |
| Other real estate owned | $195,000 | 2,260 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $7,113,000 | 2,355 |
| Life insurance assets | $1,265,000 | 2,997 |
| Total liabilities and capital | $192,709,000 | 3,154 |
| Total liabilities | $171,383,000 | 3,166 |
| Total deposits | $159,673,000 | 3,194 |
| Interest-bearing deposits | $122,796,000 | 3,312 |
| Deposits held in domestic offices | $159,673,000 | 3,194 |
| % insured | 86.27% | 3,430 |
| Federal funds purchased & repurchase agreements | $9,381,000 | 883 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $2,329,000 | 1,842 |
| Total equity capital | $21,326,000 | 3,017 |
| Total bank equity capital | $21,326,000 | 3,016 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $10,000,000 | 473 |
| Surplus | $7,100,000 | 3,078 |
| Undivided profits | $4,226,000 | 4,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $3,019,000 | 2,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $856,000 | 3,112 |
| Earning assets | $172,465,000 | 3,206 |
| Long-term assets (5+ years) | $95,766,000 | 2,095 |
| Average Assets, year-to-date | $209,055,500 | 2,944 |
| Average Assets, quarterly | $198,010,000 | 3,075 |
| Volatile liabilities | $17,313,000 | 2,185 |
| Insider loans | $5,598,000 | 1,110 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $13,112,000 | 3,446 |
| Tier 1 (core) risk-based capital | $20,730,000 | 3,063 |
| Tier 2 risk-based capital | $1,526,000 | 2,992 |
| Total risk weighted assets | $123,707,000 | 3,171 |
| Total unused commitments | $13,112,000 | 3,446 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 65 | 2,341 |
| Assets and Liabilities | ||
| Total Assets: | $203,311,000 | 3,014 |
| Cash and due from depository institutions | $9,609,000 | 2,341 |
| Interest-bearing balances | $4,889,000 | 4,222 |
| Securities | $75,302,000 | 1,935 |
| Federal funds sold & reverse repurchase agreements | $788,000 | 2,207 |
| Net loans & leases | $101,941,000 | 3,422 |
| Loan loss allowance | $1,430,000 | 3,697 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $8,769,000 | 1,347 |
| Other real estate owned | $195,000 | 2,341 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $6,707,000 | 2,425 |
| Life insurance assets | $1,244,000 | 2,987 |
| Total liabilities and capital | $203,311,000 | 3,014 |
| Total liabilities | $181,417,000 | 3,012 |
| Total deposits | $168,425,000 | 3,067 |
| Interest-bearing deposits | $131,760,000 | 3,159 |
| Deposits held in domestic offices | $168,425,000 | 3,066 |
| % insured | 83.61% | 4,292 |
| Federal funds purchased & repurchase agreements | $10,963,000 | 796 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $2,029,000 | 1,980 |
| Total equity capital | $21,894,000 | 2,958 |
| Total bank equity capital | $21,894,000 | 2,958 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $10,000,000 | 475 |
| Surplus | $7,100,000 | 3,097 |
| Undivided profits | $4,794,000 | 4,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $3,002,000 | 2,291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $864,000 | 3,007 |
| Earning assets | $182,920,000 | 3,067 |
| Long-term assets (5+ years) | $100,275,000 | 1,967 |
| Average Assets, year-to-date | $214,504,330 | 2,912 |
| Average Assets, quarterly | $210,627,000 | 2,946 |
| Volatile liabilities | $19,142,000 | 2,027 |
| Insider loans | $5,617,000 | 1,122 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $14,012,000 | 3,312 |
| Tier 1 (core) risk-based capital | $20,458,000 | 3,075 |
| Tier 2 risk-based capital | $1,515,000 | 2,997 |
| Total risk weighted assets | $126,614,000 | 3,086 |
| Total unused commitments | $14,012,000 | 3,312 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 66 | 2,314 |
| Assets and Liabilities | ||
| Total Assets: | $217,943,000 | 2,903 |
| Cash and due from depository institutions | $24,532,000 | 2,314 |
| Interest-bearing balances | $20,783,000 | 2,087 |
| Securities | $77,986,000 | 1,894 |
| Federal funds sold & reverse repurchase agreements | $607,000 | 2,704 |
| Net loans & leases | $99,158,000 | 3,474 |
| Loan loss allowance | $1,418,000 | 3,757 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $8,791,000 | 1,356 |
| Other real estate owned | $418,000 | 2,314 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $6,451,000 | 2,497 |
| Life insurance assets | $1,240,000 | 2,965 |
| Total liabilities and capital | $217,943,000 | 2,903 |
| Total liabilities | $194,628,000 | 2,899 |
| Total deposits | $177,003,000 | 2,991 |
| Interest-bearing deposits | $141,190,000 | 3,043 |
| Deposits held in domestic offices | $177,003,000 | 2,990 |
| % insured | 80.40% | 5,053 |
| Federal funds purchased & repurchase agreements | $15,686,000 | 635 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,939,000 | 2,072 |
| Total equity capital | $23,315,000 | 2,896 |
| Total bank equity capital | $23,315,000 | 2,895 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $10,000,000 | 478 |
| Surplus | $7,100,000 | 3,122 |
| Undivided profits | $6,215,000 | 3,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $3,036,000 | 2,399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $861,000 | 2,982 |
| Earning assets | $198,534,000 | 2,920 |
| Long-term assets (5+ years) | $97,733,000 | 1,987 |
| Average Assets, year-to-date | $220,101,000 | 2,870 |
| Average Assets, quarterly | $220,101,000 | 2,870 |
| Volatile liabilities | $24,860,000 | 1,641 |
| Insider loans | $5,600,000 | 1,131 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $12,338,000 | 3,577 |
| Tier 1 (core) risk-based capital | $20,773,000 | 3,027 |
| Tier 2 risk-based capital | $1,503,000 | 3,018 |
| Total risk weighted assets | $124,445,000 | 3,129 |
| Total unused commitments | $12,338,000 | 3,578 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 72 | 2,125 |
| Assets and Liabilities | ||
| Total Assets: | $222,259,000 | 2,858 |
| Cash and due from depository institutions | $29,654,000 | 2,125 |
| Interest-bearing balances | $25,129,000 | 1,646 |
| Securities | $73,951,000 | 1,958 |
| Federal funds sold & reverse repurchase agreements | $1,139,000 | 2,264 |
| Net loans & leases | $101,720,000 | 3,454 |
| Loan loss allowance | $1,469,000 | 3,710 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $8,765,000 | 1,361 |
| Other real estate owned | $820,000 | 2,125 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $6,210,000 | 2,575 |
| Life insurance assets | $1,230,000 | 2,941 |
| Total liabilities and capital | $222,259,000 | 2,858 |
| Total liabilities | $198,874,000 | 2,847 |
| Total deposits | $180,067,000 | 2,940 |
| Interest-bearing deposits | $143,773,000 | 2,984 |
| Deposits held in domestic offices | $180,067,000 | 2,939 |
| % insured | 81.11% | 5,710 |
| Federal funds purchased & repurchase agreements | $16,760,000 | 638 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $2,047,000 | 2,064 |
| Total equity capital | $23,385,000 | 2,874 |
| Total bank equity capital | $23,385,000 | 2,874 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $10,000,000 | 478 |
| Surplus | $7,100,000 | 3,138 |
| Undivided profits | $6,285,000 | 3,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,932,000 | 2,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $806,000 | 3,236 |
| Earning assets | $201,939,000 | 2,881 |
| Long-term assets (5+ years) | $91,923,000 | 2,048 |
| Average Assets, year-to-date | $213,046,400 | 2,897 |
| Average Assets, quarterly | $211,764,000 | 2,947 |
| Volatile liabilities | $26,472,000 | 1,626 |
| Insider loans | $5,537,000 | 1,148 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $12,018,000 | 3,512 |
| Tier 1 (core) risk-based capital | $20,512,000 | 3,038 |
| Tier 2 risk-based capital | $1,554,000 | 2,955 |
| Total risk weighted assets | $126,294,000 | 3,105 |
| Total unused commitments | $12,018,000 | 3,512 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 74 | 2,072 |
| Assets and Liabilities | ||
| Total Assets: | $201,269,000 | 3,084 |
| Cash and due from depository institutions | $11,490,000 | 2,072 |
| Interest-bearing balances | $7,766,000 | 3,507 |
| Securities | $70,464,000 | 2,031 |
| Federal funds sold & reverse repurchase agreements | $1,099,000 | 2,290 |
| Net loans & leases | $102,962,000 | 3,453 |
| Loan loss allowance | $1,670,000 | 3,513 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $8,827,000 | 1,351 |
| Other real estate owned | $455,000 | 2,072 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $5,972,000 | 2,682 |
| Life insurance assets | $1,204,000 | 2,918 |
| Total liabilities and capital | $201,269,000 | 3,084 |
| Total liabilities | $177,481,000 | 3,094 |
| Total deposits | $163,046,000 | 3,180 |
| Interest-bearing deposits | $126,296,000 | 3,300 |
| Deposits held in domestic offices | $163,046,000 | 3,179 |
| % insured | 89.29% | 3,855 |
| Federal funds purchased & repurchase agreements | $11,992,000 | 770 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $2,443,000 | 1,886 |
| Total equity capital | $23,788,000 | 2,878 |
| Total bank equity capital | $23,788,000 | 2,878 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $10,000,000 | 488 |
| Surplus | $7,100,000 | 3,163 |
| Undivided profits | $6,688,000 | 3,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,014,000 | 2,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $867,000 | 3,271 |
| Earning assets | $182,291,000 | 3,119 |
| Long-term assets (5+ years) | $87,304,000 | 2,110 |
| Average Assets, year-to-date | $210,743,250 | 2,948 |
| Average Assets, quarterly | $205,646,500 | 3,027 |
| Volatile liabilities | $21,497,000 | 1,923 |
| Insider loans | $5,545,000 | 1,160 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $11,790,000 | 3,568 |
| Tier 1 (core) risk-based capital | $21,684,000 | 2,933 |
| Tier 2 risk-based capital | $1,569,000 | 2,950 |
| Total risk weighted assets | $125,321,000 | 3,134 |
| Total unused commitments | $11,790,000 | 3,568 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 75 | 2,029 |
| Assets and Liabilities | ||
| Total Assets: | $210,024,000 | 2,983 |
| Cash and due from depository institutions | $18,498,000 | 2,029 |
| Interest-bearing balances | $14,556,000 | 2,397 |
| Securities | $71,823,000 | 1,993 |
| Federal funds sold & reverse repurchase agreements | $1,104,000 | 2,407 |
| Net loans & leases | $103,213,000 | 3,450 |
| Loan loss allowance | $1,650,000 | 3,578 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $8,887,000 | 1,341 |
| Other real estate owned | $480,000 | 2,029 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $6,019,000 | 2,645 |
| Life insurance assets | $1,176,000 | 2,906 |
| Total liabilities and capital | $210,024,000 | 2,983 |
| Total liabilities | $185,788,000 | 2,996 |
| Total deposits | $167,577,000 | 3,104 |
| Interest-bearing deposits | $131,279,000 | 3,232 |
| Deposits held in domestic offices | $167,577,000 | 3,103 |
| % insured | 88.18% | 4,329 |
| Federal funds purchased & repurchase agreements | $16,064,000 | 660 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $2,147,000 | 1,964 |
| Total equity capital | $24,236,000 | 2,784 |
| Total bank equity capital | $24,236,000 | 2,784 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $10,000,000 | 496 |
| Surplus | $7,100,000 | 3,170 |
| Undivided profits | $7,136,000 | 3,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $4,025,000 | 2,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $840,000 | 3,187 |
| Earning assets | $190,696,000 | 2,997 |
| Long-term assets (5+ years) | $83,530,000 | 2,150 |
| Average Assets, year-to-date | $213,901,330 | 2,937 |
| Average Assets, quarterly | $213,483,000 | 2,947 |
| Volatile liabilities | $25,309,000 | 1,688 |
| Insider loans | $5,675,000 | 1,142 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $11,008,000 | 3,648 |
| Tier 1 (core) risk-based capital | $22,143,000 | 2,854 |
| Tier 2 risk-based capital | $1,577,000 | 2,964 |
| Total risk weighted assets | $126,005,000 | 3,128 |
| Total unused commitments | $11,008,000 | 3,648 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 74 | 2,054 |
| Assets and Liabilities | ||
| Total Assets: | $216,942,000 | 2,941 |
| Cash and due from depository institutions | $14,913,000 | 2,054 |
| Interest-bearing balances | $9,330,000 | 3,492 |
| Securities | $77,890,000 | 1,871 |
| Federal funds sold & reverse repurchase agreements | $1,315,000 | 2,600 |
| Net loans & leases | $107,069,000 | 3,370 |
| Loan loss allowance | $1,608,000 | 3,643 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $8,940,000 | 1,336 |
| Other real estate owned | $455,000 | 2,054 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $6,360,000 | 2,551 |
| Life insurance assets | $1,168,000 | 2,887 |
| Total liabilities and capital | $216,942,000 | 2,941 |
| Total liabilities | $193,203,000 | 2,947 |
| Total deposits | $179,278,000 | 2,969 |
| Interest-bearing deposits | $139,301,000 | 3,114 |
| Deposits held in domestic offices | $179,278,000 | 2,968 |
| % insured | 85.79% | 5,052 |
| Federal funds purchased & repurchase agreements | $11,897,000 | 802 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $2,028,000 | 2,037 |
| Total equity capital | $23,739,000 | 2,808 |
| Total bank equity capital | $23,739,000 | 2,808 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $10,000,000 | 497 |
| Surplus | $7,100,000 | 3,187 |
| Undivided profits | $6,639,000 | 3,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,953,000 | 2,363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $925,000 | 2,921 |
| Earning assets | $195,604,000 | 2,968 |
| Long-term assets (5+ years) | $91,924,000 | 1,977 |
| Average Assets, year-to-date | $215,840,000 | 2,934 |
| Average Assets, quarterly | $215,840,000 | 2,934 |
| Volatile liabilities | $28,365,000 | 1,568 |
| Insider loans | $6,170,000 | 1,027 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $10,596,000 | 3,829 |
| Tier 1 (core) risk-based capital | $22,014,000 | 2,853 |
| Tier 2 risk-based capital | $1,639,000 | 2,880 |
| Total risk weighted assets | $131,080,000 | 3,040 |
| Total unused commitments | $10,596,000 | 3,829 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 75 | 2,027 |
| Assets and Liabilities | ||
| Total Assets: | $214,738,000 | 2,940 |
| Cash and due from depository institutions | $12,775,000 | 2,027 |
| Interest-bearing balances | $9,692,000 | 3,009 |
| Securities | $74,046,000 | 1,887 |
| Federal funds sold & reverse repurchase agreements | $1,860,000 | 2,085 |
| Net loans & leases | $110,592,000 | 3,328 |
| Loan loss allowance | $1,599,000 | 3,634 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $8,604,000 | 1,376 |
| Other real estate owned | $680,000 | 2,027 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $6,181,000 | 2,666 |
| Life insurance assets | $1,167,000 | 2,860 |
| Total liabilities and capital | $214,738,000 | 2,940 |
| Total liabilities | $190,931,000 | 2,944 |
| Total deposits | $174,319,000 | 3,001 |
| Interest-bearing deposits | $139,452,000 | 3,097 |
| Deposits held in domestic offices | $174,319,000 | 3,000 |
| % insured | 84.97% | 5,322 |
| Federal funds purchased & repurchase agreements | $14,737,000 | 733 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,875,000 | 2,151 |
| Total equity capital | $23,807,000 | 2,783 |
| Total bank equity capital | $23,807,000 | 2,782 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $10,000,000 | 493 |
| Surplus | $7,100,000 | 3,211 |
| Undivided profits | $6,707,000 | 3,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $4,428,000 | 2,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $910,000 | 3,107 |
| Earning assets | $196,190,000 | 2,942 |
| Long-term assets (5+ years) | $87,071,000 | 1,751 |
| Average Assets, year-to-date | $216,042,800 | 2,881 |
| Average Assets, quarterly | $211,832,500 | 2,960 |
| Volatile liabilities | $30,655,000 | 1,586 |
| Insider loans | $5,937,000 | 1,084 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $15,040,000 | 3,052 |
| Tier 1 (core) risk-based capital | $21,857,000 | 2,848 |
| Tier 2 risk-based capital | $1,656,000 | 2,861 |
| Total risk weighted assets | $132,473,000 | 3,034 |
| Total unused commitments | $15,040,000 | 3,053 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 76 | 2,002 |
| Assets and Liabilities | ||
| Total Assets: | $208,927,000 | 2,989 |
| Cash and due from depository institutions | $12,692,000 | 2,002 |
| Interest-bearing balances | $6,637,000 | 3,745 |
| Securities | $70,146,000 | 1,925 |
| Federal funds sold & reverse repurchase agreements | $198,000 | 3,450 |
| Net loans & leases | $110,907,000 | 3,326 |
| Loan loss allowance | $1,876,000 | 3,319 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $8,472,000 | 1,384 |
| Other real estate owned | $574,000 | 2,002 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $5,938,000 | 2,758 |
| Life insurance assets | $1,131,000 | 2,862 |
| Total liabilities and capital | $208,927,000 | 2,989 |
| Total liabilities | $184,835,000 | 3,014 |
| Total deposits | $171,052,000 | 3,047 |
| Interest-bearing deposits | $132,190,000 | 3,244 |
| Deposits held in domestic offices | $171,052,000 | 3,046 |
| % insured | 89.27% | 4,201 |
| Federal funds purchased & repurchase agreements | $11,518,000 | 836 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $420,000 | 4,316 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,845,000 | 2,264 |
| Total equity capital | $24,092,000 | 2,760 |
| Total bank equity capital | $24,092,000 | 2,758 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $10,000,000 | 499 |
| Surplus | $7,100,000 | 3,233 |
| Undivided profits | $6,992,000 | 3,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $5,148,000 | 2,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $913,000 | 3,218 |
| Earning assets | $187,888,000 | 3,025 |
| Long-term assets (5+ years) | $89,467,000 | 1,650 |
| Average Assets, year-to-date | $216,369,000 | 2,887 |
| Average Assets, quarterly | $209,950,500 | 2,965 |
| Volatile liabilities | $19,836,000 | 2,246 |
| Insider loans | $5,868,000 | 1,102 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $16,992,000 | 2,852 |
| Tier 1 (core) risk-based capital | $22,224,000 | 2,813 |
| Tier 2 risk-based capital | $1,650,000 | 2,888 |
| Total risk weighted assets | $131,663,000 | 3,062 |
| Total unused commitments | $16,992,000 | 2,853 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 76 | 2,023 |
| Assets and Liabilities | ||
| Total Assets: | $210,974,000 | 2,975 |
| Cash and due from depository institutions | $12,105,000 | 2,023 |
| Interest-bearing balances | $8,113,000 | 3,253 |
| Securities | $70,688,000 | 1,906 |
| Federal funds sold & reverse repurchase agreements | $754,000 | 2,968 |
| Net loans & leases | $111,828,000 | 3,344 |
| Loan loss allowance | $1,862,000 | 3,351 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $8,320,000 | 1,420 |
| Other real estate owned | $1,011,000 | 2,023 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $6,268,000 | 2,676 |
| Life insurance assets | $1,121,000 | 2,835 |
| Total liabilities and capital | $210,974,000 | 2,975 |
| Total liabilities | $187,567,000 | 3,002 |
| Total deposits | $159,992,000 | 3,223 |
| Interest-bearing deposits | $125,084,000 | 3,385 |
| Deposits held in domestic offices | $159,992,000 | 3,221 |
| % insured | 94.04% | 2,424 |
| Federal funds purchased & repurchase agreements | $25,320,000 | 525 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $581,000 | 4,307 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,674,000 | 2,290 |
| Total equity capital | $23,407,000 | 2,775 |
| Total bank equity capital | $23,407,000 | 2,773 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $10,000,000 | 510 |
| Surplus | $7,100,000 | 3,252 |
| Undivided profits | $6,307,000 | 3,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $4,254,000 | 2,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $960,000 | 3,017 |
| Earning assets | $191,383,000 | 2,995 |
| Long-term assets (5+ years) | $89,187,000 | 1,638 |
| Average Assets, year-to-date | $218,849,670 | 2,874 |
| Average Assets, quarterly | $215,831,500 | 2,922 |
| Volatile liabilities | $35,274,000 | 1,441 |
| Insider loans | $5,956,000 | 1,105 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $15,402,000 | 3,041 |
| Tier 1 (core) risk-based capital | $21,740,000 | 2,821 |
| Tier 2 risk-based capital | $1,644,000 | 2,938 |
| Total risk weighted assets | $131,213,000 | 3,117 |
| Total unused commitments | $15,402,000 | 3,042 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 76 | 2,005 |
| Assets and Liabilities | ||
| Total Assets: | $220,689,000 | 2,884 |
| Cash and due from depository institutions | $10,904,000 | 2,005 |
| Interest-bearing balances | $7,489,000 | 3,484 |
| Securities | $79,982,000 | 1,697 |
| Federal funds sold & reverse repurchase agreements | $338,000 | 3,769 |
| Net loans & leases | $113,492,000 | 3,330 |
| Loan loss allowance | $1,822,000 | 3,394 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $8,159,000 | 1,460 |
| Other real estate owned | $1,058,000 | 2,005 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $6,756,000 | 2,567 |
| Life insurance assets | $1,108,000 | 2,846 |
| Total liabilities and capital | $220,689,000 | 2,884 |
| Total liabilities | $198,050,000 | 2,876 |
| Total deposits | $160,496,000 | 3,250 |
| Interest-bearing deposits | $126,022,000 | 3,420 |
| Deposits held in domestic offices | $160,496,000 | 3,247 |
| % insured | 94.15% | 2,418 |
| Federal funds purchased & repurchase agreements | $33,046,000 | 448 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,890,000 | 3,553 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,618,000 | 2,318 |
| Total equity capital | $22,639,000 | 2,820 |
| Total bank equity capital | $22,639,000 | 2,818 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $10,000,000 | 512 |
| Surplus | $7,100,000 | 3,270 |
| Undivided profits | $5,539,000 | 3,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $4,495,000 | 2,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,050,000 | 2,780 |
| Earning assets | $201,301,000 | 2,885 |
| Long-term assets (5+ years) | $87,393,000 | 1,609 |
| Average Assets, year-to-date | $222,787,500 | 2,849 |
| Average Assets, quarterly | $222,787,500 | 2,849 |
| Volatile liabilities | $44,577,000 | 1,221 |
| Insider loans | $6,063,000 | 1,108 |
| FHLB advances | $2,500,000 | 3,484 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $14,268,000 | 3,221 |
| Tier 1 (core) risk-based capital | $21,529,000 | 2,832 |
| Tier 2 risk-based capital | $1,694,000 | 2,865 |
| Total risk weighted assets | $135,348,000 | 3,062 |
| Total unused commitments | $14,268,000 | 3,222 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 77 | 2,017 |
| Assets and Liabilities | ||
| Total Assets: | $224,886,000 | 2,829 |
| Cash and due from depository institutions | $14,342,000 | 2,017 |
| Interest-bearing balances | $10,882,000 | 2,625 |
| Securities | $78,849,000 | 1,632 |
| Federal funds sold & reverse repurchase agreements | $357,000 | 3,649 |
| Net loans & leases | $115,191,000 | 3,362 |
| Loan loss allowance | $1,882,000 | 3,324 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $8,113,000 | 1,483 |
| Other real estate owned | $1,100,000 | 2,017 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $6,934,000 | 2,546 |
| Life insurance assets | $1,108,000 | 2,839 |
| Total liabilities and capital | $224,886,000 | 2,829 |
| Total liabilities | $202,899,000 | 2,819 |
| Total deposits | $163,673,000 | 3,193 |
| Interest-bearing deposits | $130,788,000 | 3,328 |
| Deposits held in domestic offices | $163,673,000 | 3,190 |
| % insured | 93.27% | 2,743 |
| Federal funds purchased & repurchase agreements | $34,428,000 | 471 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,052,000 | 3,634 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,746,000 | 2,215 |
| Total equity capital | $21,987,000 | 2,882 |
| Total bank equity capital | $21,987,000 | 2,880 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $10,000,000 | 514 |
| Surplus | $7,100,000 | 3,288 |
| Undivided profits | $4,887,000 | 4,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $5,090,000 | 2,218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,049,000 | 2,878 |
| Earning assets | $205,279,000 | 2,844 |
| Long-term assets (5+ years) | $82,683,000 | 1,641 |
| Average Assets, year-to-date | $220,177,600 | 2,864 |
| Average Assets, quarterly | $220,091,500 | 2,876 |
| Volatile liabilities | $70,321,000 | 1,880 |
| Insider loans | $5,944,000 | 1,150 |
| FHLB advances | $2,500,000 | 3,690 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $14,486,000 | 3,151 |
| Tier 1 (core) risk-based capital | $21,326,000 | 2,849 |
| Tier 2 risk-based capital | $1,717,000 | 2,866 |
| Total risk weighted assets | $137,121,000 | 3,079 |
| Total unused commitments | $14,486,000 | 3,152 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 77 | 2,023 |
| Assets and Liabilities | ||
| Total Assets: | $215,707,000 | 2,977 |
| Cash and due from depository institutions | $9,312,000 | 2,023 |
| Interest-bearing balances | $5,745,000 | 3,661 |
| Securities | $74,630,000 | 1,693 |
| Federal funds sold & reverse repurchase agreements | $409,000 | 3,789 |
| Net loans & leases | $116,621,000 | 3,398 |
| Loan loss allowance | $1,650,000 | 3,655 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $8,149,000 | 1,495 |
| Other real estate owned | $490,000 | 2,023 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $6,096,000 | 2,853 |
| Life insurance assets | $1,074,000 | 2,866 |
| Total liabilities and capital | $215,707,000 | 2,977 |
| Total liabilities | $192,145,000 | 2,994 |
| Total deposits | $162,257,000 | 3,220 |
| Interest-bearing deposits | $129,846,000 | 3,403 |
| Deposits held in domestic offices | $162,257,000 | 3,217 |
| % insured | 92.18% | 2,686 |
| Federal funds purchased & repurchase agreements | $23,373,000 | 592 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $4,579,000 | 3,402 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,936,000 | 2,263 |
| Total equity capital | $23,562,000 | 2,800 |
| Total bank equity capital | $23,562,000 | 2,799 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $10,000,000 | 515 |
| Surplus | $7,100,000 | 3,289 |
| Undivided profits | $6,462,000 | 3,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $4,595,000 | 2,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,037,000 | 3,104 |
| Earning assets | $197,405,000 | 2,964 |
| Long-term assets (5+ years) | $84,333,000 | 1,606 |
| Average Assets, year-to-date | $219,103,000 | 2,933 |
| Average Assets, quarterly | $218,690,500 | 2,934 |
| Volatile liabilities | $61,256,000 | 2,192 |
| Insider loans | $6,124,000 | 1,171 |
| FHLB advances | $4,500,000 | 3,268 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $15,444,000 | 3,107 |
| Tier 1 (core) risk-based capital | $21,995,000 | 2,811 |
| Tier 2 risk-based capital | $1,755,000 | 2,863 |
| Total risk weighted assets | $139,785,000 | 3,082 |
| Total unused commitments | $15,444,000 | 3,110 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 80 | 1,966 |
| Assets and Liabilities | ||
| Total Assets: | $221,674,000 | 2,921 |
| Cash and due from depository institutions | $19,721,000 | 1,966 |
| Interest-bearing balances | $16,368,000 | 1,917 |
| Securities | $68,677,000 | 1,807 |
| Federal funds sold & reverse repurchase agreements | $2,437,000 | 2,420 |
| Net loans & leases | $116,226,000 | 3,448 |
| Loan loss allowance | $1,815,000 | 3,430 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $8,020,000 | 1,532 |
| Other real estate owned | $458,000 | 1,966 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $6,135,000 | 2,887 |
| Life insurance assets | $1,056,000 | 2,885 |
| Total liabilities and capital | $221,674,000 | 2,921 |
| Total liabilities | $197,401,000 | 2,952 |
| Total deposits | $162,795,000 | 3,224 |
| Interest-bearing deposits | $129,802,000 | 3,426 |
| Deposits held in domestic offices | $162,795,000 | 3,223 |
| % insured | 91.33% | 3,123 |
| Federal funds purchased & repurchase agreements | $27,268,000 | 535 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $4,523,000 | 3,541 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,815,000 | 1,630 |
| Total equity capital | $24,273,000 | 2,693 |
| Total bank equity capital | $24,273,000 | 2,692 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $10,000,000 | 518 |
| Surplus | $7,100,000 | 3,294 |
| Undivided profits | $7,173,000 | 3,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $4,499,000 | 2,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $994,000 | 3,176 |
| Earning assets | $203,708,000 | 2,899 |
| Long-term assets (5+ years) | $86,840,000 | 1,560 |
| Average Assets, year-to-date | $220,235,000 | 2,935 |
| Average Assets, quarterly | $218,612,500 | 2,971 |
| Volatile liabilities | $64,830,000 | 2,125 |
| Insider loans | $2,432,000 | 2,600 |
| FHLB advances | $4,500,000 | 3,425 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $16,711,000 | 2,971 |
| Tier 1 (core) risk-based capital | $23,054,000 | 2,655 |
| Tier 2 risk-based capital | $1,678,000 | 2,956 |
| Total risk weighted assets | $133,999,000 | 3,213 |
| Total unused commitments | $16,711,000 | 2,975 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 73 | 2,196 |
| Assets and Liabilities | ||
| Total Assets: | $215,551,000 | 3,054 |
| Cash and due from depository institutions | $17,511,000 | 2,196 |
| Interest-bearing balances | $13,841,000 | 2,140 |
| Securities | $64,933,000 | 1,932 |
| Federal funds sold & reverse repurchase agreements | $475,000 | 4,124 |
| Net loans & leases | $117,726,000 | 3,468 |
| Loan loss allowance | $1,840,000 | 3,414 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $8,046,000 | 1,548 |
| Other real estate owned | $461,000 | 2,196 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $6,399,000 | 2,873 |
| Life insurance assets | $1,046,000 | 2,910 |
| Total liabilities and capital | $215,551,000 | 3,054 |
| Total liabilities | $191,847,000 | 3,072 |
| Total deposits | $161,496,000 | 3,293 |
| Interest-bearing deposits | $130,453,000 | 3,469 |
| Deposits held in domestic offices | $161,496,000 | 3,291 |
| % insured | 91.82% | 3,010 |
| Federal funds purchased & repurchase agreements | $23,782,000 | 609 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,888,000 | 3,610 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,681,000 | 2,415 |
| Total equity capital | $23,704,000 | 2,766 |
| Total bank equity capital | $23,704,000 | 2,765 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $10,000,000 | 526 |
| Surplus | $7,100,000 | 3,338 |
| Undivided profits | $6,604,000 | 3,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $7,006,000 | 1,903 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $971,000 | 3,319 |
| Earning assets | $196,975,000 | 3,050 |
| Long-term assets (5+ years) | $85,966,000 | 1,571 |
| Average Assets, year-to-date | $219,515,500 | 2,994 |
| Average Assets, quarterly | $219,515,500 | 2,994 |
| Volatile liabilities | $60,741,000 | 2,314 |
| Insider loans | $2,574,000 | 2,548 |
| FHLB advances | $4,500,000 | 3,521 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $15,511,000 | 3,240 |
| Tier 1 (core) risk-based capital | $22,732,000 | 2,733 |
| Tier 2 risk-based capital | $1,661,000 | 3,049 |
| Total risk weighted assets | $132,609,000 | 3,311 |
| Total unused commitments | $15,511,000 | 3,242 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 76 | 2,134 |
| Assets and Liabilities | ||
| Total Assets: | $223,480,000 | 2,965 |
| Cash and due from depository institutions | $13,365,000 | 2,134 |
| Interest-bearing balances | $9,645,000 | 2,350 |
| Securities | $73,506,000 | 1,715 |
| Federal funds sold & reverse repurchase agreements | $4,109,000 | 1,902 |
| Net loans & leases | $117,774,000 | 3,505 |
| Loan loss allowance | $1,925,000 | 3,314 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $8,077,000 | 1,575 |
| Other real estate owned | $0 | 2,134 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $6,649,000 | 2,832 |
| Life insurance assets | $1,046,000 | 2,903 |
| Total liabilities and capital | $223,480,000 | 2,965 |
| Total liabilities | $200,229,000 | 2,979 |
| Total deposits | $167,679,000 | 3,193 |
| Interest-bearing deposits | $133,008,000 | 3,390 |
| Deposits held in domestic offices | $167,679,000 | 3,192 |
| % insured | 87.31% | 4,623 |
| Federal funds purchased & repurchase agreements | $26,141,000 | 588 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $4,596,000 | 3,794 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,813,000 | 2,312 |
| Total equity capital | $23,251,000 | 2,786 |
| Total bank equity capital | $23,251,000 | 2,786 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $10,000,000 | 517 |
| Surplus | $7,100,000 | 3,351 |
| Undivided profits | $6,151,000 | 3,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $7,529,000 | 1,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,130,000 | 2,998 |
| Earning assets | $205,034,000 | 2,942 |
| Long-term assets (5+ years) | $87,579,000 | 1,546 |
| Average Assets, year-to-date | $220,368,200 | 2,936 |
| Average Assets, quarterly | $224,502,500 | 2,942 |
| Volatile liabilities | $65,134,000 | 2,206 |
| Insider loans | $1,805,000 | 3,243 |
| FHLB advances | $4,500,000 | 3,669 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $14,365,000 | 3,421 |
| Tier 1 (core) risk-based capital | $22,433,000 | 2,741 |
| Tier 2 risk-based capital | $1,697,000 | 3,016 |
| Total risk weighted assets | $135,417,000 | 3,300 |
| Total unused commitments | $14,365,000 | 3,423 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 78 | 2,091 |
| Assets and Liabilities | ||
| Total Assets: | $225,525,000 | 2,943 |
| Cash and due from depository institutions | $12,224,000 | 2,091 |
| Interest-bearing balances | $8,582,000 | 2,255 |
| Securities | $81,760,000 | 1,549 |
| Federal funds sold & reverse repurchase agreements | $1,195,000 | 3,461 |
| Net loans & leases | $116,638,000 | 3,578 |
| Loan loss allowance | $1,649,000 | 3,557 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $8,122,000 | 1,576 |
| Other real estate owned | $55,000 | 2,091 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $5,531,000 | 2,907 |
| Life insurance assets | $1,007,000 | 2,928 |
| Total liabilities and capital | $225,525,000 | 2,943 |
| Total liabilities | $202,048,000 | 2,943 |
| Total deposits | $163,384,000 | 3,248 |
| Interest-bearing deposits | $134,763,000 | 3,373 |
| Deposits held in domestic offices | $163,384,000 | 3,247 |
| % insured | 90.84% | 3,608 |
| Federal funds purchased & repurchase agreements | $27,485,000 | 587 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $9,285,000 | 2,977 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,894,000 | 2,457 |
| Total equity capital | $23,477,000 | 2,846 |
| Total bank equity capital | $23,477,000 | 2,845 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $10,000,000 | 515 |
| Surplus | $7,100,000 | 3,353 |
| Undivided profits | $6,377,000 | 3,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $7,073,000 | 1,872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,186,000 | 3,038 |
| Earning assets | $208,175,000 | 2,933 |
| Long-term assets (5+ years) | $90,848,000 | 1,485 |
| Average Assets, year-to-date | $219,590,250 | 2,962 |
| Average Assets, quarterly | $217,445,000 | 3,031 |
| Volatile liabilities | $70,306,000 | 2,094 |
| Insider loans | $1,715,000 | 3,339 |
| FHLB advances | $4,500,000 | 3,794 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $15,255,000 | 3,408 |
| Tier 1 (core) risk-based capital | $22,659,000 | 2,782 |
| Tier 2 risk-based capital | $1,684,000 | 3,021 |
| Total risk weighted assets | $134,689,000 | 3,347 |
| Total unused commitments | $15,255,000 | 3,411 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 81 | 2,050 |
| Assets and Liabilities | ||
| Total Assets: | $209,365,000 | 3,134 |
| Cash and due from depository institutions | $9,450,000 | 2,050 |
| Interest-bearing balances | $5,543,000 | 2,629 |
| Securities | $67,841,000 | 1,812 |
| Federal funds sold & reverse repurchase agreements | $5,081,000 | 1,890 |
| Net loans & leases | $112,703,000 | 3,684 |
| Loan loss allowance | $1,647,000 | 3,502 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $8,166,000 | 1,589 |
| Other real estate owned | $144,000 | 2,050 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $5,980,000 | 2,766 |
| Life insurance assets | $1,022,000 | 2,933 |
| Total liabilities and capital | $209,365,000 | 3,134 |
| Total liabilities | $186,955,000 | 3,159 |
| Total deposits | $160,093,000 | 3,303 |
| Interest-bearing deposits | $131,452,000 | 3,428 |
| Deposits held in domestic offices | $160,093,000 | 3,301 |
| % insured | 84.69% | 2,275 |
| Federal funds purchased & repurchase agreements | $20,079,000 | 730 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $4,765,000 | 3,987 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,018,000 | 2,361 |
| Total equity capital | $22,410,000 | 2,942 |
| Total bank equity capital | $22,410,000 | 2,941 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $10,000,000 | 516 |
| Surplus | $7,100,000 | 3,374 |
| Undivided profits | $5,310,000 | 4,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $7,378,000 | 1,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,018,000 | 3,411 |
| Earning assets | $191,168,000 | 3,148 |
| Long-term assets (5+ years) | $75,809,000 | 1,702 |
| Average Assets, year-to-date | $217,612,000 | 3,008 |
| Average Assets, quarterly | $214,579,500 | 3,067 |
| Volatile liabilities | $53,679,000 | 2,593 |
| Insider loans | $1,727,000 | 3,356 |
| FHLB advances | $4,500,000 | 3,867 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $15,334,000 | 3,478 |
| Tier 1 (core) risk-based capital | $22,554,000 | 2,810 |
| Tier 2 risk-based capital | $1,628,000 | 3,086 |
| Total risk weighted assets | $130,140,000 | 3,462 |
| Total unused commitments | $15,334,000 | 3,480 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 79 | 2,114 |
| Assets and Liabilities | ||
| Total Assets: | $219,794,000 | 3,031 |
| Cash and due from depository institutions | $12,511,000 | 2,114 |
| Interest-bearing balances | $8,815,000 | 1,779 |
| Securities | $71,538,000 | 1,715 |
| Federal funds sold & reverse repurchase agreements | $5,825,000 | 2,027 |
| Net loans & leases | $115,337,000 | 3,628 |
| Loan loss allowance | $1,687,000 | 3,369 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $8,194,000 | 1,594 |
| Other real estate owned | $199,000 | 2,114 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $6,190,000 | 2,696 |
| Life insurance assets | $1,012,000 | 2,957 |
| Total liabilities and capital | $219,794,000 | 3,031 |
| Total liabilities | $197,097,000 | 3,029 |
| Total deposits | $165,964,000 | 3,207 |
| Interest-bearing deposits | $135,809,000 | 3,342 |
| Deposits held in domestic offices | $165,964,000 | 3,205 |
| % insured | 83.59% | 2,687 |
| Federal funds purchased & repurchase agreements | $24,498,000 | 670 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $4,847,000 | 4,043 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,788,000 | 2,505 |
| Total equity capital | $22,697,000 | 2,921 |
| Total bank equity capital | $22,697,000 | 2,921 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $10,000,000 | 513 |
| Surplus | $7,100,000 | 3,354 |
| Undivided profits | $5,597,000 | 4,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $7,590,000 | 1,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,378,000 | 2,583 |
| Earning assets | $201,515,000 | 3,035 |
| Long-term assets (5+ years) | $82,045,000 | 1,559 |
| Average Assets, year-to-date | $221,735,500 | 2,965 |
| Average Assets, quarterly | $221,735,500 | 2,965 |
| Volatile liabilities | $60,138,000 | 2,366 |
| Insider loans | $1,727,000 | 3,375 |
| FHLB advances | $4,500,000 | 3,945 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $16,668,000 | 3,432 |
| Tier 1 (core) risk-based capital | $22,395,000 | 2,823 |
| Tier 2 risk-based capital | $1,674,000 | 3,017 |
| Total risk weighted assets | $133,771,000 | 3,378 |
| Total unused commitments | $16,668,000 | 3,433 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 82 | 2,066 |
| Assets and Liabilities | ||
| Total Assets: | $223,677,000 | 2,953 |
| Cash and due from depository institutions | $15,360,000 | 2,066 |
| Interest-bearing balances | $3,381,000 | 2,357 |
| Securities | $64,780,000 | 1,839 |
| Federal funds sold & reverse repurchase agreements | $9,333,000 | 1,056 |
| Net loans & leases | $120,059,000 | 3,551 |
| Loan loss allowance | $1,708,000 | 3,277 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $8,240,000 | 1,578 |
| Other real estate owned | $0 | 2,066 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $5,905,000 | 2,791 |
| Life insurance assets | $1,012,000 | 2,976 |
| Total liabilities and capital | $223,677,000 | 2,953 |
| Total liabilities | $201,065,000 | 2,932 |
| Total deposits | $167,641,000 | 3,141 |
| Interest-bearing deposits | $136,523,000 | 3,249 |
| Deposits held in domestic offices | $167,641,000 | 3,139 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $27,059,000 | 669 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $4,500,000 | 4,302 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,865,000 | 2,437 |
| Total equity capital | $22,612,000 | 2,916 |
| Total bank equity capital | $22,612,000 | 2,916 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $10,000,000 | 512 |
| Surplus | $7,100,000 | 3,349 |
| Undivided profits | $5,512,000 | 4,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,924,000 | 2,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,274,000 | 2,920 |
| Earning assets | $197,553,000 | 3,030 |
| Long-term assets (5+ years) | $72,589,000 | 1,711 |
| Average Assets, year-to-date | $213,428,200 | 2,960 |
| Average Assets, quarterly | $220,463,500 | 2,953 |
| Volatile liabilities | $62,422,000 | 2,270 |
| Insider loans | $1,747,000 | 3,407 |
| FHLB advances | $4,500,000 | 4,180 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $17,414,000 | 3,330 |
| Tier 1 (core) risk-based capital | $22,271,000 | 2,811 |
| Tier 2 risk-based capital | $1,709,000 | 2,948 |
| Total risk weighted assets | $136,605,000 | 3,338 |
| Total unused commitments | $17,414,000 | 3,333 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 81 | 2,103 |
| Assets and Liabilities | ||
| Total Assets: | $217,250,000 | 2,998 |
| Cash and due from depository institutions | $8,684,000 | 2,103 |
| Interest-bearing balances | $3,299,000 | 1,784 |
| Securities | $67,299,000 | 1,735 |
| Federal funds sold & reverse repurchase agreements | $6,691,000 | 1,788 |
| Net loans & leases | $120,606,000 | 3,529 |
| Loan loss allowance | $1,685,000 | 3,101 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $7,911,000 | 1,642 |
| Other real estate owned | $0 | 2,103 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $6,059,000 | 2,763 |
| Life insurance assets | $1,012,000 | 2,987 |
| Total liabilities and capital | $217,250,000 | 2,998 |
| Total liabilities | $195,150,000 | 2,992 |
| Total deposits | $163,249,000 | 3,158 |
| Interest-bearing deposits | $134,779,000 | 3,242 |
| Deposits held in domestic offices | $163,249,000 | 3,155 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,622,000 | 747 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $4,500,000 | 4,297 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,779,000 | 2,561 |
| Total equity capital | $22,100,000 | 2,985 |
| Total bank equity capital | $22,100,000 | 2,985 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $10,000,000 | 505 |
| Surplus | $7,100,000 | 3,345 |
| Undivided profits | $5,000,000 | 4,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,080,000 | 1,896 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,226,000 | 3,183 |
| Earning assets | $197,895,000 | 3,001 |
| Long-term assets (5+ years) | $79,411,000 | 1,564 |
| Average Assets, year-to-date | $210,866,000 | 3,000 |
| Average Assets, quarterly | $213,264,500 | 3,027 |
| Volatile liabilities | $61,196,000 | 2,259 |
| Insider loans | $1,714,000 | 3,436 |
| FHLB advances | $4,500,000 | 4,170 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $14,944,000 | 3,798 |
| Tier 1 (core) risk-based capital | $21,944,000 | 2,899 |
| Tier 2 risk-based capital | $1,688,000 | 2,887 |
| Total risk weighted assets | $134,923,000 | 3,357 |
| Total unused commitments | $14,944,000 | 3,800 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 80 | 2,161 |
| Assets and Liabilities | ||
| Total Assets: | $209,279,000 | 3,080 |
| Cash and due from depository institutions | $6,542,000 | 2,161 |
| Interest-bearing balances | $312,000 | 3,966 |
| Securities | $53,369,000 | 2,182 |
| Federal funds sold & reverse repurchase agreements | $18,664,000 | 604 |
| Net loans & leases | $116,838,000 | 3,580 |
| Loan loss allowance | $1,732,000 | 2,968 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $7,936,000 | 1,628 |
| Other real estate owned | $0 | 2,161 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $5,930,000 | 2,766 |
| Life insurance assets | $984,000 | 3,030 |
| Total liabilities and capital | $209,279,000 | 3,080 |
| Total liabilities | $187,315,000 | 3,090 |
| Total deposits | $159,574,000 | 3,216 |
| Interest-bearing deposits | $131,713,000 | 3,290 |
| Deposits held in domestic offices | $159,574,000 | 3,213 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,420,000 | 884 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $4,500,000 | 4,175 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,821,000 | 2,483 |
| Total equity capital | $21,964,000 | 3,023 |
| Total bank equity capital | $21,964,000 | 3,023 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $10,000,000 | 498 |
| Surplus | $7,100,000 | 3,330 |
| Undivided profits | $4,864,000 | 4,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,644,000 | 1,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,142,000 | 3,340 |
| Earning assets | $189,183,000 | 3,118 |
| Long-term assets (5+ years) | $72,127,000 | 1,681 |
| Average Assets, year-to-date | $208,738,000 | 3,030 |
| Average Assets, quarterly | $207,911,500 | 3,076 |
| Volatile liabilities | $54,018,000 | 2,505 |
| Insider loans | $1,510,000 | 3,670 |
| FHLB advances | $4,500,000 | 4,048 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $14,260,000 | 3,998 |
| Tier 1 (core) risk-based capital | $21,728,000 | 2,936 |
| Tier 2 risk-based capital | $1,622,000 | 2,946 |
| Total risk weighted assets | $129,545,000 | 3,463 |
| Total unused commitments | $14,260,000 | 3,998 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 79 | 2,197 |
| Assets and Liabilities | ||
| Total Assets: | $206,544,000 | 3,100 |
| Cash and due from depository institutions | $5,567,000 | 2,197 |
| Interest-bearing balances | $305,000 | 4,059 |
| Securities | $65,835,000 | 1,798 |
| Federal funds sold & reverse repurchase agreements | $3,051,000 | 4,226 |
| Net loans & leases | $118,051,000 | 3,506 |
| Loan loss allowance | $1,954,000 | 2,651 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $7,502,000 | 1,713 |
| Other real estate owned | $1,100,000 | 2,197 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $5,438,000 | 2,863 |
| Life insurance assets | $955,000 | 3,064 |
| Total liabilities and capital | $206,544,000 | 3,100 |
| Total liabilities | $183,683,000 | 3,114 |
| Total deposits | $152,468,000 | 3,353 |
| Interest-bearing deposits | $125,441,000 | 3,447 |
| Deposits held in domestic offices | $152,468,000 | 3,350 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,117,000 | 770 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $4,500,000 | 3,923 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,598,000 | 2,934 |
| Total equity capital | $22,861,000 | 2,992 |
| Total bank equity capital | $22,861,000 | 2,992 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $10,000,000 | 491 |
| Surplus | $7,100,000 | 3,300 |
| Undivided profits | $5,761,000 | 4,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,327,000 | 1,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,241,000 | 3,101 |
| Earning assets | $187,242,000 | 3,136 |
| Long-term assets (5+ years) | $82,385,000 | 1,449 |
| Average Assets, year-to-date | $208,467,500 | 3,028 |
| Average Assets, quarterly | $208,467,500 | 3,028 |
| Volatile liabilities | $53,165,000 | 2,501 |
| Insider loans | $1,583,000 | 3,537 |
| FHLB advances | $4,500,000 | 3,805 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $14,427,000 | 4,064 |
| Tier 1 (core) risk-based capital | $21,547,000 | 2,956 |
| Tier 2 risk-based capital | $1,631,000 | 2,881 |
| Total risk weighted assets | $130,046,000 | 3,418 |
| Total unused commitments | $14,427,000 | 4,065 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 83 | 2,084 |
| Assets and Liabilities | ||
| Total Assets: | $210,391,000 | 2,984 |
| Cash and due from depository institutions | $5,952,000 | 2,084 |
| Interest-bearing balances | $471,000 | 3,242 |
| Securities | $55,944,000 | 2,077 |
| Federal funds sold & reverse repurchase agreements | $9,109,000 | 1,513 |
| Net loans & leases | $126,071,000 | 3,343 |
| Loan loss allowance | $2,186,000 | 2,381 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $6,679,000 | 1,924 |
| Other real estate owned | $1,130,000 | 2,084 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $5,506,000 | 2,871 |
| Life insurance assets | $955,000 | 3,051 |
| Total liabilities and capital | $210,391,000 | 2,984 |
| Total liabilities | $188,031,000 | 2,991 |
| Total deposits | $166,962,000 | 3,060 |
| Interest-bearing deposits | $138,279,000 | 3,144 |
| Deposits held in domestic offices | $166,962,000 | 3,058 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,744,000 | 1,063 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $4,500,000 | 3,742 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,825,000 | 2,647 |
| Total equity capital | $22,360,000 | 2,994 |
| Total bank equity capital | $22,360,000 | 2,994 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $10,000,000 | 483 |
| Surplus | $7,100,000 | 3,277 |
| Undivided profits | $5,260,000 | 4,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,866,000 | 1,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,264,000 | 3,282 |
| Earning assets | $191,595,000 | 3,011 |
| Long-term assets (5+ years) | $68,849,000 | 1,559 |
| Average Assets, year-to-date | $216,460,000 | 2,822 |
| Average Assets, quarterly | $212,516,500 | 2,933 |
| Volatile liabilities | $43,681,000 | 2,905 |
| Insider loans | $1,602,000 | 3,496 |
| FHLB advances | $4,500,000 | 3,613 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $14,512,000 | 4,032 |
| Tier 1 (core) risk-based capital | $21,368,000 | 2,971 |
| Tier 2 risk-based capital | $1,707,000 | 2,745 |
| Total risk weighted assets | $135,968,000 | 3,287 |
| Total unused commitments | $14,512,000 | 4,034 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 83 | 2,068 |
| Assets and Liabilities | ||
| Total Assets: | $214,642,000 | 2,894 |
| Cash and due from depository institutions | $4,615,000 | 2,068 |
| Interest-bearing balances | $377,000 | 3,298 |
| Securities | $49,947,000 | 2,303 |
| Federal funds sold & reverse repurchase agreements | $16,150,000 | 866 |
| Net loans & leases | $130,640,000 | 3,211 |
| Loan loss allowance | $2,329,000 | 2,203 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,140,000 | 2,044 |
| Other real estate owned | $1,100,000 | 2,068 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $6,050,000 | 2,664 |
| Life insurance assets | $937,000 | 3,020 |
| Total liabilities and capital | $214,642,000 | 2,894 |
| Total liabilities | $190,272,000 | 2,910 |
| Total deposits | $171,036,000 | 2,948 |
| Interest-bearing deposits | $141,731,000 | 3,042 |
| Deposits held in domestic offices | $171,036,000 | 2,945 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,834,000 | 1,089 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $4,500,000 | 3,648 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,902,000 | 2,583 |
| Total equity capital | $24,370,000 | 2,746 |
| Total bank equity capital | $24,370,000 | 2,746 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $10,000,000 | 460 |
| Surplus | $7,100,000 | 3,222 |
| Undivided profits | $7,270,000 | 3,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,059,000 | 920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,393,000 | 3,172 |
| Earning assets | $197,114,000 | 2,888 |
| Long-term assets (5+ years) | $66,596,000 | 1,563 |
| Average Assets, year-to-date | $217,977,250 | 2,801 |
| Average Assets, quarterly | $216,711,500 | 2,852 |
| Volatile liabilities | $44,687,000 | 2,820 |
| Insider loans | $1,649,000 | 3,406 |
| FHLB advances | $4,500,000 | 3,494 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $14,509,000 | 4,037 |
| Tier 1 (core) risk-based capital | $23,450,000 | 2,721 |
| Tier 2 risk-based capital | $1,735,000 | 2,697 |
| Total risk weighted assets | $138,105,000 | 3,217 |
| Total unused commitments | $14,509,000 | 4,037 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 87 | 2,012 |
| Assets and Liabilities | ||
| Total Assets: | $218,781,000 | 2,853 |
| Cash and due from depository institutions | $4,827,000 | 2,012 |
| Interest-bearing balances | $395,000 | 3,311 |
| Securities | $38,716,000 | 2,841 |
| Federal funds sold & reverse repurchase agreements | $22,739,000 | 669 |
| Net loans & leases | $140,238,000 | 3,011 |
| Loan loss allowance | $2,598,000 | 2,015 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,860,000 | 2,141 |
| Other real estate owned | $186,000 | 2,012 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $6,215,000 | 2,595 |
| Life insurance assets | $937,000 | 3,029 |
| Total liabilities and capital | $218,781,000 | 2,853 |
| Total liabilities | $194,609,000 | 2,880 |
| Total deposits | $170,197,000 | 2,981 |
| Interest-bearing deposits | $138,584,000 | 3,108 |
| Deposits held in domestic offices | $170,197,000 | 2,979 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,176,000 | 1,008 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $8,500,000 | 2,721 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,736,000 | 2,628 |
| Total equity capital | $24,172,000 | 2,745 |
| Total bank equity capital | $24,172,000 | 2,745 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $10,000,000 | 455 |
| Surplus | $7,100,000 | 3,218 |
| Undivided profits | $7,072,000 | 3,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,418,000 | 641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,031,000 | 3,879 |
| Earning assets | $202,088,000 | 2,824 |
| Long-term assets (5+ years) | $51,886,000 | 1,844 |
| Average Assets, year-to-date | $219,089,000 | 2,822 |
| Average Assets, quarterly | $215,255,000 | 2,881 |
| Volatile liabilities | $48,351,000 | 2,594 |
| Insider loans | $1,656,000 | 3,360 |
| FHLB advances | $8,500,000 | 2,594 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $14,779,000 | 4,024 |
| Tier 1 (core) risk-based capital | $23,729,000 | 2,699 |
| Tier 2 risk-based capital | $1,768,000 | 2,642 |
| Total risk weighted assets | $140,506,000 | 3,139 |
| Total unused commitments | $14,779,000 | 4,026 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 83 | 2,111 |
| Assets and Liabilities | ||
| Total Assets: | $211,729,000 | 2,937 |
| Cash and due from depository institutions | $7,471,000 | 2,111 |
| Interest-bearing balances | $2,358,000 | 1,808 |
| Securities | $38,167,000 | 2,890 |
| Federal funds sold & reverse repurchase agreements | $2,415,000 | 4,743 |
| Net loans & leases | $150,598,000 | 2,804 |
| Loan loss allowance | $2,641,000 | 1,978 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,929,000 | 2,092 |
| Other real estate owned | $651,000 | 2,111 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $6,498,000 | 2,462 |
| Life insurance assets | $937,000 | 3,038 |
| Total liabilities and capital | $211,729,000 | 2,937 |
| Total liabilities | $187,562,000 | 2,947 |
| Total deposits | $173,331,000 | 2,925 |
| Interest-bearing deposits | $141,909,000 | 3,032 |
| Deposits held in domestic offices | $173,331,000 | 2,923 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,833,000 | 1,715 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $8,500,000 | 2,660 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,898,000 | 2,502 |
| Total equity capital | $24,167,000 | 2,768 |
| Total bank equity capital | $24,167,000 | 2,768 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $10,000,000 | 443 |
| Surplus | $7,100,000 | 3,166 |
| Undivided profits | $7,067,000 | 3,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,249,000 | 510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,470,000 | 2,722 |
| Earning assets | $193,538,000 | 2,945 |
| Long-term assets (5+ years) | $52,468,000 | 1,803 |
| Average Assets, year-to-date | $219,243,000 | 2,827 |
| Average Assets, quarterly | $219,243,000 | 2,827 |
| Volatile liabilities | $44,597,000 | 2,717 |
| Insider loans | $1,895,000 | 3,090 |
| FHLB advances | $8,500,000 | 2,547 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $14,410,000 | 4,074 |
| Tier 1 (core) risk-based capital | $23,563,000 | 2,698 |
| Tier 2 risk-based capital | $1,875,000 | 2,512 |
| Total risk weighted assets | $149,219,000 | 2,973 |
| Total unused commitments | $14,410,000 | 4,074 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 81 | 2,154 |
| Assets and Liabilities | ||
| Total Assets: | $226,757,000 | 2,755 |
| Cash and due from depository institutions | $8,795,000 | 2,154 |
| Interest-bearing balances | $2,370,000 | 1,716 |
| Securities | $39,653,000 | 2,815 |
| Federal funds sold & reverse repurchase agreements | $3,593,000 | 3,465 |
| Net loans & leases | $161,269,000 | 2,626 |
| Loan loss allowance | $2,703,000 | 1,919 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $6,000,000 | 2,023 |
| Other real estate owned | $686,000 | 2,154 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $6,761,000 | 2,405 |
| Life insurance assets | $937,000 | 3,008 |
| Total liabilities and capital | $226,757,000 | 2,755 |
| Total liabilities | $202,849,000 | 2,765 |
| Total deposits | $185,933,000 | 2,734 |
| Interest-bearing deposits | $153,105,000 | 2,813 |
| Deposits held in domestic offices | $185,933,000 | 2,731 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,066,000 | 1,502 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $8,500,000 | 2,737 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,350,000 | 2,106 |
| Total equity capital | $23,908,000 | 2,733 |
| Total bank equity capital | $23,908,000 | 2,733 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $10,000,000 | 435 |
| Surplus | $7,100,000 | 3,119 |
| Undivided profits | $6,808,000 | 3,980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,602,000 | 503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,492,000 | 2,811 |
| Earning assets | $206,885,000 | 2,762 |
| Long-term assets (5+ years) | $55,571,000 | 1,730 |
| Average Assets, year-to-date | $243,380,800 | 2,514 |
| Average Assets, quarterly | $238,355,000 | 2,625 |
| Volatile liabilities | $53,037,000 | 2,530 |
| Insider loans | $1,922,000 | 3,041 |
| FHLB advances | $8,500,000 | 2,629 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $17,518,000 | 3,599 |
| Tier 1 (core) risk-based capital | $23,169,000 | 2,693 |
| Tier 2 risk-based capital | $2,002,000 | 2,352 |
| Total risk weighted assets | $159,469,000 | 2,773 |
| Total unused commitments | $17,518,000 | 3,599 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 96 | 1,813 |
| Assets and Liabilities | ||
| Total Assets: | $249,953,000 | 2,537 |
| Cash and due from depository institutions | $5,648,000 | 1,813 |
| Interest-bearing balances | $301,000 | 3,592 |
| Securities | $56,456,000 | 2,106 |
| Federal funds sold & reverse repurchase agreements | $89,000 | 5,841 |
| Net loans & leases | $173,774,000 | 2,474 |
| Loan loss allowance | $2,646,000 | 1,956 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,146,000 | 1,942 |
| Other real estate owned | $1,511,000 | 1,813 |
| Goodwill and other intangibles | $8,000 | 3,259 |
| All other assets | $6,321,000 | 2,511 |
| Life insurance assets | $859,000 | 3,053 |
| Total liabilities and capital | $249,953,000 | 2,537 |
| Total liabilities | $225,802,000 | 2,515 |
| Total deposits | $188,277,000 | 2,670 |
| Interest-bearing deposits | $159,127,000 | 2,686 |
| Deposits held in domestic offices | $188,277,000 | 2,667 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,722,000 | 820 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $15,334,000 | 2,069 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,469,000 | 1,998 |
| Total equity capital | $24,151,000 | 2,695 |
| Total bank equity capital | $24,151,000 | 2,695 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $10,000,000 | 419 |
| Surplus | $7,100,000 | 3,091 |
| Undivided profits | $7,051,000 | 3,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,092,000 | 350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,804,000 | 2,343 |
| Earning assets | $230,620,000 | 2,519 |
| Long-term assets (5+ years) | $61,240,000 | 1,595 |
| Average Assets, year-to-date | $247,536,750 | 2,499 |
| Average Assets, quarterly | $245,435,500 | 2,554 |
| Volatile liabilities | $72,661,000 | 1,962 |
| Insider loans | $4,037,000 | 1,729 |
| FHLB advances | $15,334,000 | 1,968 |
| Loans and leases held for sale | $533,000 | 1,169 |
| Unused loan commitments | $20,114,000 | 3,354 |
| Tier 1 (core) risk-based capital | $24,369,000 | 2,554 |
| Tier 2 risk-based capital | $2,184,000 | 2,217 |
| Total risk weighted assets | $174,247,000 | 2,543 |
| Total unused commitments | $20,114,000 | 3,356 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 101 | 1,736 |
| Assets and Liabilities | ||
| Total Assets: | $240,918,000 | 2,598 |
| Cash and due from depository institutions | $5,015,000 | 1,736 |
| Interest-bearing balances | $403,000 | 3,310 |
| Securities | $39,412,000 | 2,851 |
| Federal funds sold & reverse repurchase agreements | $31,000 | 5,797 |
| Net loans & leases | $180,955,000 | 2,386 |
| Loan loss allowance | $2,512,000 | 2,031 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $6,077,000 | 1,920 |
| Other real estate owned | $2,730,000 | 1,736 |
| Goodwill and other intangibles | $8,000 | 3,263 |
| All other assets | $6,690,000 | 2,376 |
| Life insurance assets | $859,000 | 3,006 |
| Total liabilities and capital | $240,918,000 | 2,598 |
| Total liabilities | $220,358,000 | 2,557 |
| Total deposits | $170,531,000 | 2,906 |
| Interest-bearing deposits | $138,558,000 | 2,989 |
| Deposits held in domestic offices | $170,531,000 | 2,903 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,149,000 | 651 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $17,352,000 | 1,954 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,326,000 | 1,945 |
| Total equity capital | $20,560,000 | 2,976 |
| Total bank equity capital | $20,560,000 | 2,976 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $10,000,000 | 405 |
| Surplus | $3,200,000 | 4,775 |
| Undivided profits | $7,360,000 | 3,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,339,000 | 324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,501,000 | 2,499 |
| Earning assets | $220,801,000 | 2,594 |
| Long-term assets (5+ years) | $62,153,000 | 1,563 |
| Average Assets, year-to-date | $246,731,330 | 2,513 |
| Average Assets, quarterly | $244,897,000 | 2,551 |
| Volatile liabilities | $69,430,000 | 1,999 |
| Insider loans | $5,695,000 | 1,207 |
| FHLB advances | $17,352,000 | 1,836 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $23,312,000 | 3,089 |
| Tier 1 (core) risk-based capital | $21,093,000 | 2,847 |
| Tier 2 risk-based capital | $2,235,000 | 2,135 |
| Total risk weighted assets | $178,492,000 | 2,464 |
| Total unused commitments | $23,312,000 | 3,090 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 105 | 1,653 |
| Assets and Liabilities | ||
| Total Assets: | $248,876,000 | 2,507 |
| Cash and due from depository institutions | $8,921,000 | 1,653 |
| Interest-bearing balances | $2,864,000 | 1,620 |
| Securities | $44,907,000 | 2,601 |
| Federal funds sold & reverse repurchase agreements | $21,000 | 6,261 |
| Net loans & leases | $181,055,000 | 2,341 |
| Loan loss allowance | $2,732,000 | 1,844 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,295,000 | 2,147 |
| Other real estate owned | $2,043,000 | 1,653 |
| Goodwill and other intangibles | $10,000 | 3,231 |
| All other assets | $6,624,000 | 2,326 |
| Life insurance assets | $732,000 | 3,066 |
| Total liabilities and capital | $248,876,000 | 2,507 |
| Total liabilities | $228,267,000 | 2,470 |
| Total deposits | $170,279,000 | 2,885 |
| Interest-bearing deposits | $142,204,000 | 2,915 |
| Deposits held in domestic offices | $170,279,000 | 2,881 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $38,492,000 | 532 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $17,380,000 | 1,863 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $2,116,000 | 2,087 |
| Total equity capital | $20,609,000 | 2,950 |
| Total bank equity capital | $20,609,000 | 2,950 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $10,000,000 | 395 |
| Surplus | $3,200,000 | 4,716 |
| Undivided profits | $7,409,000 | 3,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,159,000 | 295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,709,000 | 2,081 |
| Earning assets | $228,847,000 | 2,498 |
| Long-term assets (5+ years) | $64,466,000 | 1,511 |
| Average Assets, year-to-date | $249,638,000 | 2,490 |
| Average Assets, quarterly | $249,638,000 | 2,490 |
| Volatile liabilities | $80,413,000 | 1,683 |
| Insider loans | $6,234,000 | 1,076 |
| FHLB advances | $17,380,000 | 1,770 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $24,531,000 | 2,961 |
| Tier 1 (core) risk-based capital | $20,866,000 | 2,835 |
| Tier 2 risk-based capital | $2,211,000 | 2,127 |
| Total risk weighted assets | $176,393,000 | 2,440 |
| Total unused commitments | $24,531,000 | 2,961 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 104 | 1,656 |
| Assets and Liabilities | ||
| Total Assets: | $250,400,000 | 2,491 |
| Cash and due from depository institutions | $9,823,000 | 1,656 |
| Interest-bearing balances | $2,756,000 | 1,646 |
| Securities | $47,409,000 | 2,478 |
| Federal funds sold & reverse repurchase agreements | $176,000 | 5,830 |
| Net loans & leases | $179,963,000 | 2,314 |
| Loan loss allowance | $2,732,000 | 1,824 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,969,000 | 2,254 |
| Other real estate owned | $1,887,000 | 1,656 |
| Goodwill and other intangibles | $10,000 | 3,229 |
| All other assets | $6,163,000 | 2,462 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $250,400,000 | 2,491 |
| Total liabilities | $229,964,000 | 2,442 |
| Total deposits | $169,363,000 | 2,880 |
| Interest-bearing deposits | $141,607,000 | 2,878 |
| Deposits held in domestic offices | $169,363,000 | 2,876 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $41,011,000 | 521 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $17,398,000 | 1,919 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,192,000 | 2,001 |
| Total equity capital | $20,436,000 | 2,943 |
| Total bank equity capital | $20,436,000 | 2,943 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $10,000,000 | 381 |
| Surplus | $3,200,000 | 4,678 |
| Undivided profits | $7,236,000 | 3,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,462,000 | 379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,483,000 | 2,400 |
| Earning assets | $230,304,000 | 2,480 |
| Long-term assets (5+ years) | $62,657,000 | 1,506 |
| Average Assets, year-to-date | $252,213,000 | 2,356 |
| Average Assets, quarterly | $249,531,000 | 2,456 |
| Volatile liabilities | $82,179,000 | 1,623 |
| Insider loans | $5,827,000 | 1,155 |
| FHLB advances | $17,398,000 | 1,801 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $18,954,000 | 3,417 |
| Tier 1 (core) risk-based capital | $20,649,000 | 2,818 |
| Tier 2 risk-based capital | $2,179,000 | 2,125 |
| Total risk weighted assets | $173,788,000 | 2,442 |
| Total unused commitments | $18,954,000 | 3,418 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 95 | 1,828 |
| Assets and Liabilities | ||
| Total Assets: | $248,662,000 | 2,453 |
| Cash and due from depository institutions | $8,481,000 | 1,828 |
| Interest-bearing balances | $2,868,000 | 1,631 |
| Securities | $40,757,000 | 2,780 |
| Federal funds sold & reverse repurchase agreements | $8,583,000 | 1,485 |
| Net loans & leases | $179,064,000 | 2,293 |
| Loan loss allowance | $2,718,000 | 1,799 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $4,944,000 | 2,229 |
| Other real estate owned | $1,398,000 | 1,828 |
| Goodwill and other intangibles | $10,000 | 3,211 |
| All other assets | $5,425,000 | 2,667 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $248,662,000 | 2,453 |
| Total liabilities | $227,602,000 | 2,420 |
| Total deposits | $167,126,000 | 2,848 |
| Interest-bearing deposits | $140,358,000 | 2,841 |
| Deposits held in domestic offices | $167,126,000 | 2,844 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $40,925,000 | 517 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $17,416,000 | 1,935 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,135,000 | 1,972 |
| Total equity capital | $21,060,000 | 2,837 |
| Total bank equity capital | $21,060,000 | 2,837 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $10,000,000 | 366 |
| Surplus | $3,200,000 | 4,631 |
| Undivided profits | $7,860,000 | 3,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,317,000 | 381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,657,000 | 2,065 |
| Earning assets | $231,272,000 | 2,418 |
| Long-term assets (5+ years) | $64,011,000 | 1,461 |
| Average Assets, year-to-date | $252,666,250 | 2,340 |
| Average Assets, quarterly | $248,902,500 | 2,424 |
| Volatile liabilities | $80,443,000 | 1,593 |
| Insider loans | $5,084,000 | 1,260 |
| FHLB advances | $17,416,000 | 1,816 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $19,983,000 | 3,276 |
| Tier 1 (core) risk-based capital | $21,073,000 | 2,729 |
| Tier 2 risk-based capital | $2,169,000 | 2,120 |
| Total risk weighted assets | $173,001,000 | 2,422 |
| Total unused commitments | $19,983,000 | 3,278 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 94 | 1,832 |
| Assets and Liabilities | ||
| Total Assets: | $249,143,000 | 2,401 |
| Cash and due from depository institutions | $8,303,000 | 1,832 |
| Interest-bearing balances | $2,812,000 | 1,644 |
| Securities | $41,145,000 | 2,779 |
| Federal funds sold & reverse repurchase agreements | $10,450,000 | 1,113 |
| Net loans & leases | $178,778,000 | 2,240 |
| Loan loss allowance | $2,715,000 | 1,769 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,872,000 | 2,209 |
| Other real estate owned | $769,000 | 1,832 |
| Goodwill and other intangibles | $10,000 | 3,201 |
| All other assets | $4,816,000 | 2,817 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $249,143,000 | 2,401 |
| Total liabilities | $228,024,000 | 2,372 |
| Total deposits | $166,561,000 | 2,805 |
| Interest-bearing deposits | $139,700,000 | 2,815 |
| Deposits held in domestic offices | $166,561,000 | 2,802 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $42,067,000 | 493 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $17,434,000 | 1,923 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,962,000 | 2,000 |
| Total equity capital | $21,119,000 | 2,785 |
| Total bank equity capital | $21,119,000 | 2,785 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,786 |
| Surplus | $3,200,000 | 4,597 |
| Undivided profits | $16,919,000 | 1,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,379,000 | 380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,397,000 | 2,258 |
| Earning assets | $233,185,000 | 2,358 |
| Long-term assets (5+ years) | $66,223,000 | 1,430 |
| Average Assets, year-to-date | $254,001,000 | 2,301 |
| Average Assets, quarterly | $251,219,500 | 2,353 |
| Volatile liabilities | $80,351,000 | 1,537 |
| Insider loans | $6,135,000 | 1,022 |
| FHLB advances | $17,434,000 | 1,820 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $16,823,000 | 3,548 |
| Tier 1 (core) risk-based capital | $21,041,000 | 2,667 |
| Tier 2 risk-based capital | $2,155,000 | 2,088 |
| Total risk weighted assets | $171,859,000 | 2,396 |
| Total unused commitments | $16,823,000 | 3,549 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 93 | 1,836 |
| Assets and Liabilities | ||
| Total Assets: | $253,296,000 | 2,335 |
| Cash and due from depository institutions | $7,736,000 | 1,836 |
| Interest-bearing balances | $2,817,000 | 1,631 |
| Securities | $54,606,000 | 2,227 |
| Federal funds sold & reverse repurchase agreements | $182,000 | 6,046 |
| Net loans & leases | $179,742,000 | 2,192 |
| Loan loss allowance | $3,122,000 | 1,531 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,607,000 | 2,294 |
| Other real estate owned | $822,000 | 1,836 |
| Goodwill and other intangibles | $10,000 | 3,197 |
| All other assets | $5,591,000 | 2,479 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $253,296,000 | 2,335 |
| Total liabilities | $233,077,000 | 2,285 |
| Total deposits | $168,864,000 | 2,771 |
| Interest-bearing deposits | $142,876,000 | 2,774 |
| Deposits held in domestic offices | $168,864,000 | 2,766 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $44,339,000 | 477 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $18,062,000 | 1,808 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,812,000 | 2,103 |
| Total equity capital | $20,219,000 | 2,823 |
| Total bank equity capital | $20,219,000 | 2,823 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,793 |
| Surplus | $3,200,000 | 4,594 |
| Undivided profits | $16,019,000 | 1,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,924,000 | 260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,764,000 | 1,690 |
| Earning assets | $237,347,000 | 2,289 |
| Long-term assets (5+ years) | $35,750,000 | 2,335 |
| Average Assets, year-to-date | $256,430,000 | 2,280 |
| Average Assets, quarterly | $256,430,000 | 2,280 |
| Volatile liabilities | $82,183,000 | 1,465 |
| Insider loans | $4,841,000 | 1,271 |
| FHLB advances | $18,062,000 | 1,716 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $16,931,000 | 3,483 |
| Tier 1 (core) risk-based capital | $20,509,000 | 2,694 |
| Tier 2 risk-based capital | $2,189,000 | 2,043 |
| Total risk weighted assets | $174,168,000 | 2,322 |
| Total unused commitments | $16,931,000 | 3,484 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 89 | 1,920 |
| Assets and Liabilities | ||
| Total Assets: | $259,564,000 | 2,242 |
| Cash and due from depository institutions | $7,874,000 | 1,920 |
| Interest-bearing balances | $2,814,000 | 1,664 |
| Securities | $58,233,000 | 2,129 |
| Federal funds sold & reverse repurchase agreements | $3,615,000 | 2,837 |
| Net loans & leases | $179,128,000 | 2,182 |
| Loan loss allowance | $3,158,000 | 1,494 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,551,000 | 2,288 |
| Other real estate owned | $902,000 | 1,920 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $5,261,000 | 2,555 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $259,564,000 | 2,242 |
| Total liabilities | $239,495,000 | 2,184 |
| Total deposits | $170,682,000 | 2,731 |
| Interest-bearing deposits | $143,888,000 | 2,754 |
| Deposits held in domestic offices | $170,682,000 | 2,726 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $48,778,000 | 463 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $18,080,000 | 1,832 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,955,000 | 1,955 |
| Total equity capital | $20,069,000 | 2,832 |
| Total bank equity capital | $20,069,000 | 2,832 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,784 |
| Surplus | $3,200,000 | 4,573 |
| Undivided profits | $15,869,000 | 2,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,730,000 | 372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,554,000 | 1,902 |
| Earning assets | $243,790,000 | 2,200 |
| Long-term assets (5+ years) | $38,635,000 | 2,236 |
| Average Assets, year-to-date | $253,498,800 | 2,194 |
| Average Assets, quarterly | $258,706,500 | 2,220 |
| Volatile liabilities | $86,971,000 | 1,355 |
| Insider loans | $3,896,000 | 1,571 |
| FHLB advances | $18,080,000 | 1,728 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $16,720,000 | 3,381 |
| Tier 1 (core) risk-based capital | $20,120,000 | 2,693 |
| Tier 2 risk-based capital | $2,195,000 | 2,027 |
| Total risk weighted assets | $174,598,000 | 2,286 |
| Total unused commitments | $16,720,000 | 3,383 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 86 | 1,986 |
| Assets and Liabilities | ||
| Total Assets: | $257,849,000 | 2,233 |
| Cash and due from depository institutions | $9,806,000 | 1,986 |
| Interest-bearing balances | $2,763,000 | 1,736 |
| Securities | $44,098,000 | 2,651 |
| Federal funds sold & reverse repurchase agreements | $11,590,000 | 986 |
| Net loans & leases | $181,889,000 | 2,101 |
| Loan loss allowance | $2,568,000 | 1,812 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $4,456,000 | 2,287 |
| Other real estate owned | $931,000 | 1,986 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $5,079,000 | 2,581 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $257,849,000 | 2,233 |
| Total liabilities | $236,897,000 | 2,181 |
| Total deposits | $169,225,000 | 2,726 |
| Interest-bearing deposits | $142,170,000 | 2,749 |
| Deposits held in domestic offices | $169,225,000 | 2,720 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $47,786,000 | 449 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $18,097,000 | 1,821 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,789,000 | 2,097 |
| Total equity capital | $20,952,000 | 2,724 |
| Total bank equity capital | $20,952,000 | 2,724 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000,000 | 2,785 |
| Surplus | $3,200,000 | 4,550 |
| Undivided profits | $16,752,000 | 1,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,040,000 | 1,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,812,000 | 1,653 |
| Earning assets | $240,340,000 | 2,199 |
| Long-term assets (5+ years) | $38,050,000 | 2,292 |
| Average Assets, year-to-date | $251,982,500 | 2,206 |
| Average Assets, quarterly | $262,640,000 | 2,162 |
| Volatile liabilities | $83,933,000 | 1,347 |
| Insider loans | $3,963,000 | 1,477 |
| FHLB advances | $18,097,000 | 1,705 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $15,340,000 | 3,547 |
| Tier 1 (core) risk-based capital | $20,913,000 | 2,590 |
| Tier 2 risk-based capital | $2,202,000 | 1,994 |
| Total risk weighted assets | $175,596,000 | 2,241 |
| Total unused commitments | $15,340,000 | 3,550 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 86 | 1,983 |
| Assets and Liabilities | ||
| Total Assets: | $267,431,000 | 2,120 |
| Cash and due from depository institutions | $22,391,000 | 1,983 |
| Interest-bearing balances | $3,816,000 | 1,421 |
| Securities | $38,885,000 | 3,019 |
| Federal funds sold & reverse repurchase agreements | $17,186,000 | 618 |
| Net loans & leases | $178,187,000 | 2,088 |
| Loan loss allowance | $2,649,000 | 1,756 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,429,000 | 2,262 |
| Other real estate owned | $1,285,000 | 1,983 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $5,068,000 | 2,595 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $267,431,000 | 2,120 |
| Total liabilities | $247,248,000 | 2,070 |
| Total deposits | $165,338,000 | 2,748 |
| Interest-bearing deposits | $140,131,000 | 2,763 |
| Deposits held in domestic offices | $165,338,000 | 2,744 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $62,121,000 | 392 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $18,114,000 | 1,805 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,675,000 | 2,043 |
| Total equity capital | $20,183,000 | 2,711 |
| Total bank equity capital | $20,183,000 | 2,711 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000,000 | 2,796 |
| Surplus | $3,200,000 | 4,523 |
| Undivided profits | $15,983,000 | 1,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,180,000 | 2,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,621,000 | 1,716 |
| Earning assets | $238,074,000 | 2,193 |
| Long-term assets (5+ years) | $34,024,000 | 2,584 |
| Average Assets, year-to-date | $250,027,000 | 2,222 |
| Average Assets, quarterly | $255,671,000 | 2,197 |
| Volatile liabilities | $97,707,000 | 1,153 |
| Insider loans | $4,525,000 | 1,265 |
| FHLB advances | $18,114,000 | 1,696 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $17,976,000 | 3,210 |
| Tier 1 (core) risk-based capital | $20,418,000 | 2,600 |
| Tier 2 risk-based capital | $2,174,000 | 1,986 |
| Total risk weighted assets | $173,272,000 | 2,214 |
| Total unused commitments | $17,976,000 | 3,213 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 80 | 2,143 |
| Assets and Liabilities | ||
| Total Assets: | $243,911,000 | 2,303 |
| Cash and due from depository institutions | $8,521,000 | 2,143 |
| Interest-bearing balances | $2,563,000 | 2,034 |
| Securities | $41,556,000 | 2,840 |
| Federal funds sold & reverse repurchase agreements | $9,696,000 | 1,517 |
| Net loans & leases | $173,596,000 | 2,082 |
| Loan loss allowance | $2,664,000 | 1,715 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $4,421,000 | 2,242 |
| Other real estate owned | $1,094,000 | 2,143 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $5,027,000 | 2,481 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $243,911,000 | 2,303 |
| Total liabilities | $223,852,000 | 2,258 |
| Total deposits | $162,115,000 | 2,775 |
| Interest-bearing deposits | $136,208,000 | 2,817 |
| Deposits held in domestic offices | $162,115,000 | 2,771 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $41,953,000 | 477 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $18,143,000 | 1,719 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,641,000 | 2,262 |
| Total equity capital | $20,059,000 | 2,787 |
| Total bank equity capital | $20,059,000 | 2,787 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000,000 | 2,795 |
| Surplus | $3,200,000 | 4,501 |
| Undivided profits | $15,859,000 | 2,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $760,000 | 3,240 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,651,000 | 1,683 |
| Earning assets | $227,411,000 | 2,270 |
| Long-term assets (5+ years) | $33,956,000 | 2,523 |
| Average Assets, year-to-date | $241,325,000 | 2,311 |
| Average Assets, quarterly | $241,325,000 | 2,311 |
| Volatile liabilities | $75,271,000 | 1,390 |
| Insider loans | $4,481,000 | 1,264 |
| FHLB advances | $18,143,000 | 1,619 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $14,831,000 | 3,530 |
| Tier 1 (core) risk-based capital | $19,986,000 | 2,627 |
| Tier 2 risk-based capital | $2,100,000 | 2,013 |
| Total risk weighted assets | $167,395,000 | 2,230 |
| Total unused commitments | $14,831,000 | 3,538 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 78 | 2,199 |
| Assets and Liabilities | ||
| Total Assets: | $238,739,000 | 2,355 |
| Cash and due from depository institutions | $10,456,000 | 2,199 |
| Interest-bearing balances | $2,605,000 | 1,902 |
| Securities | $41,216,000 | 2,905 |
| Federal funds sold & reverse repurchase agreements | $7,087,000 | 1,685 |
| Net loans & leases | $168,989,000 | 2,125 |
| Loan loss allowance | $2,563,000 | 1,775 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $4,558,000 | 2,167 |
| Other real estate owned | $1,357,000 | 2,199 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $5,076,000 | 2,473 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $238,739,000 | 2,355 |
| Total liabilities | $219,045,000 | 2,319 |
| Total deposits | $160,986,000 | 2,788 |
| Interest-bearing deposits | $134,570,000 | 2,828 |
| Deposits held in domestic offices | $160,986,000 | 2,785 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $38,182,000 | 529 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $18,160,000 | 1,733 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,717,000 | 2,078 |
| Total equity capital | $19,694,000 | 2,765 |
| Total bank equity capital | $19,694,000 | 2,765 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000,000 | 2,819 |
| Surplus | $3,200,000 | 4,477 |
| Undivided profits | $15,494,000 | 2,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,936,000 | 1,574 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,664,000 | 1,742 |
| Earning assets | $219,897,000 | 2,337 |
| Long-term assets (5+ years) | $33,691,000 | 2,551 |
| Average Assets, year-to-date | $228,215,200 | 2,371 |
| Average Assets, quarterly | $234,163,000 | 2,380 |
| Volatile liabilities | $70,230,000 | 1,475 |
| Insider loans | $4,564,000 | 1,199 |
| FHLB advances | $18,160,000 | 1,624 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $16,164,000 | 3,273 |
| Tier 1 (core) risk-based capital | $19,655,000 | 2,628 |
| Tier 2 risk-based capital | $2,070,000 | 2,043 |
| Total risk weighted assets | $165,006,000 | 2,246 |
| Total unused commitments | $16,164,000 | 3,275 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 74 | 2,339 |
| Assets and Liabilities | ||
| Total Assets: | $229,587,000 | 2,449 |
| Cash and due from depository institutions | $9,817,000 | 2,339 |
| Interest-bearing balances | $2,590,000 | 2,064 |
| Securities | $42,258,000 | 2,805 |
| Federal funds sold & reverse repurchase agreements | $651,000 | 5,759 |
| Net loans & leases | $166,729,000 | 2,128 |
| Loan loss allowance | $1,670,000 | 2,639 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,569,000 | 2,130 |
| Other real estate owned | $896,000 | 2,339 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $4,667,000 | 2,631 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $229,587,000 | 2,449 |
| Total liabilities | $209,456,000 | 2,427 |
| Total deposits | $159,724,000 | 2,798 |
| Interest-bearing deposits | $132,939,000 | 2,870 |
| Deposits held in domestic offices | $159,724,000 | 2,795 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $29,728,000 | 581 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $18,176,000 | 1,680 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,828,000 | 2,057 |
| Total equity capital | $20,131,000 | 2,692 |
| Total bank equity capital | $20,131,000 | 2,692 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $3,200,000 | 4,428 |
| Undivided profits | $15,931,000 | 2,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,660,000 | 710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,888,000 | 1,589 |
| Earning assets | $212,228,000 | 2,417 |
| Long-term assets (5+ years) | $34,269,000 | 2,526 |
| Average Assets, year-to-date | $225,584,250 | 2,417 |
| Average Assets, quarterly | $227,038,000 | 2,462 |
| Volatile liabilities | $61,566,000 | 1,613 |
| Insider loans | $4,582,000 | 1,181 |
| FHLB advances | $18,176,000 | 1,563 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $18,567,000 | 2,974 |
| Tier 1 (core) risk-based capital | $20,089,000 | 2,562 |
| Tier 2 risk-based capital | $1,670,000 | 2,434 |
| Total risk weighted assets | $161,724,000 | 2,276 |
| Total unused commitments | $18,567,000 | 2,976 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 73 | 2,381 |
| Assets and Liabilities | ||
| Total Assets: | $224,489,000 | 2,480 |
| Cash and due from depository institutions | $11,143,000 | 2,381 |
| Interest-bearing balances | $2,617,000 | 2,196 |
| Securities | $41,704,000 | 2,780 |
| Federal funds sold & reverse repurchase agreements | $4,032,000 | 3,412 |
| Net loans & leases | $157,927,000 | 2,204 |
| Loan loss allowance | $1,592,000 | 2,709 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,614,000 | 2,075 |
| Other real estate owned | $896,000 | 2,381 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $4,173,000 | 2,772 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $224,489,000 | 2,480 |
| Total liabilities | $204,729,000 | 2,446 |
| Total deposits | $157,178,000 | 2,824 |
| Interest-bearing deposits | $129,655,000 | 2,902 |
| Deposits held in domestic offices | $157,178,000 | 2,821 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $27,775,000 | 590 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $18,193,000 | 1,664 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,583,000 | 2,404 |
| Total equity capital | $19,760,000 | 2,733 |
| Total bank equity capital | $19,760,000 | 2,733 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $3,200,000 | 4,389 |
| Undivided profits | $15,560,000 | 2,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,323,000 | 1,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,731,000 | 1,650 |
| Earning assets | $206,280,000 | 2,463 |
| Long-term assets (5+ years) | $32,713,000 | 2,475 |
| Average Assets, year-to-date | $224,250,000 | 2,419 |
| Average Assets, quarterly | $226,315,500 | 2,430 |
| Volatile liabilities | $62,048,000 | 1,586 |
| Insider loans | $4,257,000 | 1,267 |
| FHLB advances | $18,193,000 | 1,549 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $17,469,000 | 3,072 |
| Tier 1 (core) risk-based capital | $19,403,000 | 2,605 |
| Tier 2 risk-based capital | $1,592,000 | 2,499 |
| Total risk weighted assets | $155,791,000 | 2,330 |
| Total unused commitments | $17,469,000 | 3,082 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 72 | 2,394 |
| Assets and Liabilities | ||
| Total Assets: | $228,142,000 | 2,392 |
| Cash and due from depository institutions | $10,721,000 | 2,394 |
| Interest-bearing balances | $2,602,000 | 2,217 |
| Securities | $41,138,000 | 2,771 |
| Federal funds sold & reverse repurchase agreements | $12,196,000 | 1,374 |
| Net loans & leases | $155,157,000 | 2,213 |
| Loan loss allowance | $1,539,000 | 2,762 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,895,000 | 2,443 |
| Other real estate owned | $951,000 | 2,394 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $4,084,000 | 2,767 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $228,142,000 | 2,392 |
| Total liabilities | $208,727,000 | 2,363 |
| Total deposits | $154,539,000 | 2,838 |
| Interest-bearing deposits | $129,176,000 | 2,899 |
| Deposits held in domestic offices | $154,539,000 | 2,834 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $34,283,000 | 512 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $18,223,000 | 1,599 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,682,000 | 2,337 |
| Total equity capital | $19,415,000 | 2,722 |
| Total bank equity capital | $19,415,000 | 2,722 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,845 |
| Surplus | $3,200,000 | 4,351 |
| Undivided profits | $15,215,000 | 2,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,863,000 | 1,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,667,000 | 1,774 |
| Earning assets | $211,093,000 | 2,377 |
| Long-term assets (5+ years) | $31,306,000 | 2,478 |
| Average Assets, year-to-date | $224,130,500 | 2,415 |
| Average Assets, quarterly | $224,130,500 | 2,415 |
| Volatile liabilities | $68,871,000 | 1,424 |
| Insider loans | $4,138,000 | 1,292 |
| FHLB advances | $18,223,000 | 1,493 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $19,107,000 | 2,791 |
| Tier 1 (core) risk-based capital | $19,117,000 | 2,588 |
| Tier 2 risk-based capital | $1,548,000 | 2,506 |
| Total risk weighted assets | $155,345,000 | 2,288 |
| Total unused commitments | $19,107,000 | 2,802 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 71 | 2,405 |
| Assets and Liabilities | ||
| Total Assets: | $220,119,000 | 2,454 |
| Cash and due from depository institutions | $8,500,000 | 2,405 |
| Interest-bearing balances | $2,592,000 | 2,102 |
| Securities | $43,377,000 | 2,615 |
| Federal funds sold & reverse repurchase agreements | $2,645,000 | 4,250 |
| Net loans & leases | $156,956,000 | 2,156 |
| Loan loss allowance | $1,423,000 | 2,880 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,817,000 | 2,459 |
| Other real estate owned | $782,000 | 2,405 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $4,042,000 | 2,747 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $220,119,000 | 2,454 |
| Total liabilities | $201,178,000 | 2,409 |
| Total deposits | $151,831,000 | 2,820 |
| Interest-bearing deposits | $124,605,000 | 2,926 |
| Deposits held in domestic offices | $151,831,000 | 2,817 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $29,550,000 | 574 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $18,239,000 | 1,614 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,558,000 | 2,453 |
| Total equity capital | $18,941,000 | 2,755 |
| Total bank equity capital | $18,941,000 | 2,755 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $3,200,000 | 4,296 |
| Undivided profits | $14,741,000 | 2,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,186,000 | 753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,694,000 | 1,836 |
| Earning assets | $205,570,000 | 2,394 |
| Long-term assets (5+ years) | $33,385,000 | 2,343 |
| Average Assets, year-to-date | $208,760,000 | 2,453 |
| Average Assets, quarterly | $220,457,500 | 2,428 |
| Volatile liabilities | $55,868,000 | 1,672 |
| Insider loans | $4,142,000 | 1,271 |
| FHLB advances | $18,239,000 | 1,492 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $17,745,000 | 2,851 |
| Tier 1 (core) risk-based capital | $18,495,000 | 2,640 |
| Tier 2 risk-based capital | $1,425,000 | 2,626 |
| Total risk weighted assets | $155,635,000 | 2,254 |
| Total unused commitments | $17,745,000 | 2,858 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 74 | 2,309 |
| Assets and Liabilities | ||
| Total Assets: | $194,293,000 | 2,613 |
| Cash and due from depository institutions | $9,227,000 | 2,309 |
| Interest-bearing balances | $2,596,000 | 1,989 |
| Securities | $44,039,000 | 2,454 |
| Federal funds sold & reverse repurchase agreements | $1,998,000 | 4,837 |
| Net loans & leases | $129,917,000 | 2,489 |
| Loan loss allowance | $863,000 | 4,029 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,779,000 | 2,408 |
| Other real estate owned | $1,489,000 | 2,309 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $3,844,000 | 2,767 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $194,293,000 | 2,613 |
| Total liabilities | $177,214,000 | 2,585 |
| Total deposits | $134,688,000 | 3,005 |
| Interest-bearing deposits | $111,872,000 | 3,077 |
| Deposits held in domestic offices | $134,688,000 | 2,999 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $24,266,000 | 671 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $16,317,000 | 1,590 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,943,000 | 2,062 |
| Total equity capital | $17,079,000 | 2,836 |
| Total bank equity capital | $17,079,000 | 2,836 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000,000 | 2,902 |
| Surplus | $3,200,000 | 4,220 |
| Undivided profits | $12,879,000 | 2,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $863,000 | 2,987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,586,000 | 2,144 |
| Earning assets | $178,550,000 | 2,598 |
| Long-term assets (5+ years) | $31,674,000 | 2,405 |
| Average Assets, year-to-date | $180,820,600 | 2,659 |
| Average Assets, quarterly | $189,176,000 | 2,638 |
| Volatile liabilities | $50,751,000 | 1,728 |
| Insider loans | $4,214,000 | 1,165 |
| FHLB advances | $16,317,000 | 1,466 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $14,382,000 | 3,118 |
| Tier 1 (core) risk-based capital | $16,929,000 | 2,731 |
| Tier 2 risk-based capital | $863,000 | 3,788 |
| Total risk weighted assets | $130,228,000 | 2,544 |
| Total unused commitments | $14,382,000 | 3,125 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 69 | 2,497 |
| Assets and Liabilities | ||
| Total Assets: | $175,286,000 | 2,735 |
| Cash and due from depository institutions | $5,337,000 | 2,497 |
| Interest-bearing balances | $102,000 | 4,532 |
| Securities | $47,993,000 | 2,265 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $114,855,000 | 2,681 |
| Loan loss allowance | $861,000 | 3,933 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,063,000 | 2,853 |
| Other real estate owned | $1,104,000 | 2,497 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,934,000 | 2,913 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $175,286,000 | 2,735 |
| Total liabilities | $159,169,000 | 2,719 |
| Total deposits | $130,865,000 | 2,991 |
| Interest-bearing deposits | $111,281,000 | 3,015 |
| Deposits held in domestic offices | $130,865,000 | 2,987 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,797,000 | 880 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $11,596,000 | 1,879 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,911,000 | 2,139 |
| Total equity capital | $16,117,000 | 2,885 |
| Total bank equity capital | $16,117,000 | 2,885 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000,000 | 2,981 |
| Surplus | $3,200,000 | 4,176 |
| Undivided profits | $11,917,000 | 2,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,338,000 | 1,784 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,031,000 | 2,650 |
| Earning assets | $162,950,000 | 2,710 |
| Long-term assets (5+ years) | $32,069,000 | 2,289 |
| Average Assets, year-to-date | $172,030,800 | 2,660 |
| Average Assets, quarterly | $172,451,500 | 2,744 |
| Volatile liabilities | $46,413,000 | 1,882 |
| Insider loans | $5,571,000 | 841 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $12,488,000 | 3,245 |
| Tier 1 (core) risk-based capital | $16,101,000 | 2,788 |
| Tier 2 risk-based capital | $861,000 | 3,704 |
| Total risk weighted assets | $116,981,900 | 2,701 |
| Total unused commitments | $12,488,000 | 3,247 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 69 | 2,557 |
| Assets and Liabilities | ||
| Total Assets: | $176,522,000 | 2,680 |
| Cash and due from depository institutions | $11,029,000 | 2,557 |
| Interest-bearing balances | $2,156,000 | 1,637 |
| Securities | $46,622,000 | 2,432 |
| Federal funds sold & reverse repurchase agreements | $6,303,000 | 1,523 |
| Net loans & leases | $107,167,000 | 2,745 |
| Loan loss allowance | $779,000 | 4,187 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,124,000 | 2,740 |
| Other real estate owned | $88,000 | 2,557 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,189,000 | 3,673 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $176,522,000 | 2,680 |
| Total liabilities | $160,500,000 | 2,662 |
| Total deposits | $128,365,000 | 2,960 |
| Interest-bearing deposits | $107,859,000 | 3,025 |
| Deposits held in domestic offices | $128,365,000 | 2,955 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,516,000 | 910 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $14,566,000 | 1,609 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,053,000 | 3,137 |
| Total equity capital | $16,022,000 | 2,765 |
| Total bank equity capital | $16,022,000 | 2,765 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 3,047 |
| Surplus | $3,200,000 | 4,158 |
| Undivided profits | $11,822,000 | 2,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,446,000 | 1,603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $815,000 | 2,859 |
| Earning assets | $162,248,000 | 2,661 |
| Long-term assets (5+ years) | $20,912,000 | 3,217 |
| Average Assets, year-to-date | $166,513,800 | 2,703 |
| Average Assets, quarterly | $171,998,500 | 2,702 |
| Volatile liabilities | $41,077,000 | 1,949 |
| Insider loans | $4,425,000 | 1,058 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $10,895,000 | 3,552 |
| Tier 1 (core) risk-based capital | $16,755,000 | 2,612 |
| Tier 2 risk-based capital | $779,000 | 3,895 |
| Total risk weighted assets | $109,008,800 | 2,755 |
| Total unused commitments | $10,895,000 | 3,556 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 71 | 2,474 |
| Assets and Liabilities | ||
| Total Assets: | $161,198,000 | 2,850 |
| Cash and due from depository institutions | $8,708,000 | 2,474 |
| Interest-bearing balances | $2,638,000 | 1,870 |
| Securities | $39,249,000 | 2,877 |
| Federal funds sold & reverse repurchase agreements | $3,754,000 | 4,226 |
| Net loans & leases | $104,184,000 | 2,662 |
| Loan loss allowance | $701,000 | 4,462 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,265,000 | 2,488 |
| Other real estate owned | $146,000 | 2,474 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,892,000 | 3,728 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $161,198,000 | 2,850 |
| Total liabilities | $145,280,000 | 2,843 |
| Total deposits | $125,681,000 | 3,012 |
| Interest-bearing deposits | $103,692,000 | 3,102 |
| Deposits held in domestic offices | $125,681,000 | 3,008 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,040,000 | 839 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,629,000 | 2,674 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $930,000 | 3,738 |
| Total equity capital | $15,918,000 | 2,823 |
| Total bank equity capital | $15,918,000 | 2,823 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 3,049 |
| Surplus | $3,200,000 | 4,019 |
| Undivided profits | $11,718,000 | 2,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,539,000 | 1,647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,031,000 | 2,144 |
| Earning assets | $149,825,000 | 2,824 |
| Long-term assets (5+ years) | $21,510,000 | 3,014 |
| Average Assets, year-to-date | $154,386,400 | 2,803 |
| Average Assets, quarterly | $155,813,000 | 2,881 |
| Volatile liabilities | $31,768,000 | 2,061 |
| Insider loans | $4,538,000 | 933 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,734,000 | 4,985 |
| Tier 1 (core) risk-based capital | $15,881,000 | 2,691 |
| Tier 2 risk-based capital | $701,000 | 4,068 |
| Total risk weighted assets | $107,447,000 | 2,643 |
| Total unused commitments | $5,734,000 | 4,991 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 75 | 2,386 |
| Assets and Liabilities | ||
| Total Assets: | $154,380,000 | 2,894 |
| Cash and due from depository institutions | $7,377,000 | 2,386 |
| Interest-bearing balances | $2,449,000 | 1,565 |
| Securities | $40,253,000 | 2,812 |
| Federal funds sold & reverse repurchase agreements | $7,889,000 | 1,770 |
| Net loans & leases | $93,451,000 | 2,922 |
| Loan loss allowance | $661,000 | 4,703 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,405,000 | 2,340 |
| Other real estate owned | $57,000 | 2,386 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,948,000 | 3,597 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $154,380,000 | 2,894 |
| Total liabilities | $139,064,000 | 2,894 |
| Total deposits | $119,628,000 | 3,111 |
| Interest-bearing deposits | $101,417,000 | 3,145 |
| Deposits held in domestic offices | $119,628,000 | 3,104 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,436,000 | 828 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $2,050,000 | 2,835 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $950,000 | 3,715 |
| Total equity capital | $15,316,000 | 2,888 |
| Total bank equity capital | $15,316,000 | 2,888 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000,000 | 3,120 |
| Surplus | $3,200,000 | 3,979 |
| Undivided profits | $11,116,000 | 2,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,443,000 | 1,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $813,000 | 2,847 |
| Earning assets | $144,042,000 | 2,865 |
| Long-term assets (5+ years) | $19,068,000 | 2,878 |
| Average Assets, year-to-date | $149,940,200 | 2,833 |
| Average Assets, quarterly | $152,647,000 | 2,883 |
| Volatile liabilities | $32,381,000 | 2,006 |
| Insider loans | $1,251,000 | 3,018 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $9,070,000 | 3,678 |
| Tier 1 (core) risk-based capital | $15,180,000 | 2,790 |
| Tier 2 risk-based capital | $661,000 | 4,198 |
| Total risk weighted assets | $96,655,900 | 2,857 |
| Total unused commitments | $9,070,000 | 3,680 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 65 | 2,918 |
| Assets and Liabilities | ||
| Total Assets: | $147,842,000 | 3,080 |
| Cash and due from depository institutions | $10,086,000 | 2,918 |
| Interest-bearing balances | $2,447,000 | 1,431 |
| Securities | $45,332,000 | 2,666 |
| Federal funds sold & reverse repurchase agreements | $3,944,000 | 3,179 |
| Net loans & leases | $83,932,000 | 3,250 |
| Loan loss allowance | $752,000 | 4,437 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,055,000 | 2,557 |
| Other real estate owned | $58,000 | 2,918 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,435,000 | 4,766 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $147,842,000 | 3,080 |
| Total liabilities | $133,634,000 | 3,079 |
| Total deposits | $121,316,000 | 3,142 |
| Interest-bearing deposits | $101,185,000 | 3,236 |
| Deposits held in domestic offices | $121,316,000 | 3,134 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,038,000 | 1,216 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $2,192,000 | 2,598 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,088,000 | 3,314 |
| Total equity capital | $14,208,000 | 3,138 |
| Total bank equity capital | $14,208,000 | 3,138 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 3,340 |
| Surplus | $3,200,000 | 4,038 |
| Undivided profits | $10,008,000 | 2,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,463,000 | 1,976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $646,000 | 3,559 |
| Earning assets | $135,655,000 | 3,074 |
| Long-term assets (5+ years) | $15,354,000 | 3,212 |
| Average Assets, year-to-date | $142,557,800 | 3,048 |
| Average Assets, quarterly | $145,724,000 | 3,089 |
| Volatile liabilities | $30,890,000 | 2,039 |
| Insider loans | $1,913,000 | 2,205 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $8,255,000 | 3,821 |
| Tier 1 (core) risk-based capital | $14,101,000 | 3,073 |
| Tier 2 risk-based capital | $752,000 | 3,831 |
| Total risk weighted assets | $91,032,900 | 3,029 |
| Total unused commitments | $8,255,000 | 3,836 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 67 | 2,899 |
| Assets and Liabilities | ||
| Total Assets: | $143,013,000 | 3,174 |
| Cash and due from depository institutions | $8,788,000 | 2,899 |
| Interest-bearing balances | $1,268,000 | 2,276 |
| Securities | $50,183,000 | 2,511 |
| Federal funds sold & reverse repurchase agreements | $7,975,000 | 1,846 |
| Net loans & leases | $71,767,000 | 3,658 |
| Loan loss allowance | $934,000 | 3,749 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,948,000 | 2,593 |
| Other real estate owned | $50,000 | 2,899 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,302,000 | 5,244 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $143,013,000 | 3,174 |
| Total liabilities | $128,826,000 | 3,178 |
| Total deposits | $117,943,000 | 3,252 |
| Interest-bearing deposits | $97,915,000 | 3,351 |
| Deposits held in domestic offices | $117,943,000 | 3,244 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,291,000 | 1,390 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $3,000,000 | 2,044 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,592,000 | 2,521 |
| Total equity capital | $14,187,000 | 3,128 |
| Total bank equity capital | $14,187,000 | 3,128 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,050,000 | 3,402 |
| Surplus | $3,200,000 | 4,016 |
| Undivided profits | $9,937,000 | 2,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $935,000 | 2,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $572,000 | 4,182 |
| Earning assets | $131,193,000 | 3,177 |
| Long-term assets (5+ years) | $14,689,000 | 3,131 |
| Average Assets, year-to-date | $132,745,200 | 3,273 |
| Average Assets, quarterly | $139,593,000 | 3,211 |
| Volatile liabilities | $24,151,000 | 2,252 |
| Insider loans | $1,620,000 | 2,591 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $7,828,000 | 3,835 |
| Tier 1 (core) risk-based capital | $14,069,000 | 3,058 |
| Tier 2 risk-based capital | $934,000 | 3,106 |
| Total risk weighted assets | $80,642,500 | 3,305 |
| Total unused commitments | $7,828,000 | 3,848 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 65 | 3,120 |
| Assets and Liabilities | ||
| Total Assets: | $130,299,000 | 3,417 |
| Cash and due from depository institutions | $8,763,000 | 3,120 |
| Interest-bearing balances | $797,000 | 2,703 |
| Securities | $48,900,000 | 2,674 |
| Federal funds sold & reverse repurchase agreements | $5,125,000 | 1,768 |
| Net loans & leases | $62,536,000 | 4,063 |
| Loan loss allowance | $986,000 | 3,648 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,082,000 | 2,404 |
| Other real estate owned | $73,000 | 3,120 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,820,000 | 4,188 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $130,299,000 | 3,417 |
| Total liabilities | $118,354,000 | 3,422 |
| Total deposits | $109,580,000 | 3,469 |
| Interest-bearing deposits | $87,797,000 | 3,684 |
| Deposits held in domestic offices | $109,580,000 | 3,461 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,864,000 | 1,818 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,000,000 | 2,155 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $910,000 | 3,292 |
| Total equity capital | $11,945,000 | 3,389 |
| Total bank equity capital | $11,945,000 | 3,389 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,050,000 | 3,544 |
| Surplus | $1,010,000 | 7,886 |
| Undivided profits | $9,885,000 | 2,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $830,000 | 3,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $450,000 | 4,663 |
| Earning assets | $117,358,000 | 3,465 |
| Long-term assets (5+ years) | $23,247,000 | 2,254 |
| Average Assets, year-to-date | $122,191,200 | 3,544 |
| Average Assets, quarterly | $125,929,500 | 3,502 |
| Volatile liabilities | $17,347,000 | 2,849 |
| Insider loans | $4,046,000 | 1,032 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $7,822,000 | 3,714 |
| Tier 1 (core) risk-based capital | $13,031,000 | 3,174 |
| Tier 2 risk-based capital | $911,620 | 3,158 |
| Total risk weighted assets | $72,854,820 | 3,535 |
| Total unused commitments | $7,822,000 | 3,721 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 67 | 3,145 |
| Assets and Liabilities | ||
| Total Assets: | $119,335,000 | 3,790 |
| Cash and due from depository institutions | $6,796,000 | 3,145 |
| Interest-bearing balances | $495,000 | 4,381 |
| Securities | $45,186,000 | 3,083 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,365 |
| Net loans & leases | $60,005,000 | 4,109 |
| Loan loss allowance | $953,000 | 3,859 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,069,000 | 2,394 |
| Other real estate owned | $81,000 | 3,145 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,198,000 | 5,326 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $119,335,000 | 3,790 |
| Total liabilities | $107,565,000 | 3,807 |
| Total deposits | $103,490,000 | 3,763 |
| Interest-bearing deposits | $86,318,000 | 3,908 |
| Deposits held in domestic offices | $103,490,000 | 3,756 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,588,000 | 1,743 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $487,000 | 5,446 |
| Total equity capital | $11,770,000 | 3,477 |
| Total bank equity capital | $11,770,000 | 3,477 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,050,000 | 3,651 |
| Surplus | $1,010,000 | 8,023 |
| Undivided profits | $9,710,000 | 2,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,188,000 | 2,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $465,000 | 4,010 |
| Earning assets | $108,686,000 | 3,811 |
| Long-term assets (5+ years) | $25,930,000 | 2,150 |
| Average Assets, year-to-date | $118,419,200 | 3,729 |
| Average Assets, quarterly | $119,319,000 | 3,764 |
| Volatile liabilities | $12,784,000 | 3,402 |
| Insider loans | $1,655,000 | 2,456 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,118,000 | 4,327 |
| Tier 1 (core) risk-based capital | $11,770,000 | 3,396 |
| Tier 2 risk-based capital | $848,930 | 3,348 |
| Total risk weighted assets | $67,695,530 | 3,738 |
| Total unused commitments | $6,118,000 | 4,354 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 63 | 3,399 |
| Assets and Liabilities | ||
| Total Assets: | $117,329,000 | 3,924 |
| Cash and due from depository institutions | $6,903,000 | 3,399 |
| Interest-bearing balances | $295,000 | 5,713 |
| Securities | $38,855,000 | 3,559 |
| Federal funds sold & reverse repurchase agreements | $7,325,000 | 2,275 |
| Net loans & leases | $60,327,000 | 4,150 |
| Loan loss allowance | $959,000 | 3,873 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,470,000 | 2,961 |
| Other real estate owned | $310,000 | 3,399 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,139,000 | 5,715 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $117,329,000 | 3,924 |
| Total liabilities | $106,781,000 | 3,950 |
| Total deposits | $103,102,000 | 3,890 |
| Interest-bearing deposits | $86,962,000 | 4,046 |
| Deposits held in domestic offices | $103,102,000 | 3,881 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,957,000 | 1,751 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $722,000 | 4,289 |
| Total equity capital | $10,548,000 | 3,677 |
| Total bank equity capital | $10,548,000 | 3,677 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,050,000 | 3,817 |
| Surplus | $1,010,000 | 8,026 |
| Undivided profits | $8,488,000 | 2,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,186,000 | 3,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $554,000 | 3,687 |
| Earning assets | $106,802,000 | 3,934 |
| Long-term assets (5+ years) | $15,980,000 | 3,084 |
| Average Assets, year-to-date | $112,490,000 | 3,984 |
| Average Assets, quarterly | $114,575,000 | 3,971 |
| Volatile liabilities | $14,247,000 | 3,099 |
| Insider loans | $1,288,000 | 618 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,398,000 | 4,973 |
| Tier 1 (core) risk-based capital | $10,548,000 | 3,619 |
| Tier 2 risk-based capital | $823,610 | 3,438 |
| Total risk weighted assets | $65,562,410 | 3,921 |
| Total unused commitments | $4,398,000 | 5,004 |
| Derivatives | $0 | 651 |