Home > Jackson County Bank > Assets and Liabilities
Jackson County Bank, Assets and Liabilities
| 2021-06-30 | Rank | |
| # of Employees: | 36 | 2,950 |
| Assets and Liabilities | ||
| Total Assets: | $200,085,000 | 3,140 |
| Cash and due from depository institutions | $60,436,000 | 2,950 |
| Interest-bearing balances | $58,998,000 | 1,515 |
| Securities | $67,780,000 | 2,147 |
| Federal funds sold & reverse repurchase agreements | $106,000 | 1,896 |
| Net loans & leases | $64,957,000 | 3,814 |
| Loan loss allowance | $83,000 | 4,850 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,379,000 | 2,976 |
| Other real estate owned | $0 | 2,950 |
| Goodwill and other intangibles | $259,000 | 2,062 |
| All other assets | $4,168,000 | 3,030 |
| Life insurance assets | $2,057,000 | 2,594 |
| Total liabilities and capital | $200,085,000 | 3,140 |
| Total liabilities | $179,808,000 | 3,118 |
| Total deposits | $173,909,000 | 3,106 |
| Interest-bearing deposits | $143,935,000 | 2,884 |
| Deposits held in domestic offices | $173,909,000 | 3,106 |
| % insured | 81.56% | 1,703 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $5,569,000 | 1,734 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $330,000 | 4,056 |
| Total equity capital | $20,277,000 | 3,249 |
| Total bank equity capital | $20,277,000 | 3,249 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $525,000 | 2,195 |
| Surplus | $14,872,000 | 1,723 |
| Undivided profits | $4,880,000 | 4,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $3,408,000 | 1,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,894,000 | 188 |
| Income earned, not collected on loans | $512,000 | 3,695 |
| Earning assets | $191,841,000 | 3,096 |
| Long-term assets (5+ years) | $65,839,000 | 2,898 |
| Average Assets, year-to-date | $201,942,000 | 3,085 |
| Average Assets, quarterly | $202,787,000 | 3,105 |
| Volatile liabilities | $12,323,000 | 2,585 |
| Insider loans | $0 | 4,380 |
| FHLB advances | $5,569,000 | 1,520 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $8,712,000 | 3,731 |
| Tier 1 (core) risk-based capital | $20,205,000 | 3,191 |
| Tier 2 risk-based capital | $83,000 | 3,028 |
| Total risk weighted assets | $87,970,000 | 2,332 |
| Total unused commitments | $8,712,000 | 3,731 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 38 | 2,866 |
| Assets and Liabilities | ||
| Total Assets: | $205,489,000 | 3,075 |
| Cash and due from depository institutions | $66,943,000 | 2,866 |
| Interest-bearing balances | $64,458,000 | 1,449 |
| Securities | $72,371,000 | 1,948 |
| Federal funds sold & reverse repurchase agreements | $58,000 | 2,016 |
| Net loans & leases | $59,243,000 | 3,922 |
| Loan loss allowance | $84,000 | 4,878 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,471,000 | 2,928 |
| Other real estate owned | $0 | 2,866 |
| Goodwill and other intangibles | $269,000 | 2,058 |
| All other assets | $4,134,000 | 3,026 |
| Life insurance assets | $2,041,000 | 2,571 |
| Total liabilities and capital | $205,489,000 | 3,075 |
| Total liabilities | $185,480,000 | 3,053 |
| Total deposits | $179,603,000 | 3,039 |
| Interest-bearing deposits | $148,567,000 | 2,827 |
| Deposits held in domestic offices | $179,603,000 | 3,039 |
| % insured | 78.29% | 2,408 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $5,605,000 | 1,822 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $272,000 | 4,182 |
| Total equity capital | $20,009,000 | 3,232 |
| Total bank equity capital | $20,009,000 | 3,232 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $525,000 | 2,209 |
| Surplus | $14,873,000 | 1,705 |
| Undivided profits | $4,611,000 | 4,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,571,000 | 1,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,982,000 | 200 |
| Income earned, not collected on loans | $542,000 | 3,603 |
| Earning assets | $196,130,000 | 3,043 |
| Long-term assets (5+ years) | $71,816,000 | 2,667 |
| Average Assets, year-to-date | $202,870,500 | 3,065 |
| Average Assets, quarterly | $202,870,500 | 3,065 |
| Volatile liabilities | $12,322,000 | 2,614 |
| Insider loans | $0 | 4,428 |
| FHLB advances | $5,605,000 | 1,588 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $8,795,000 | 3,736 |
| Tier 1 (core) risk-based capital | $19,873,000 | 3,185 |
| Tier 2 risk-based capital | $84,000 | 3,007 |
| Total risk weighted assets | $80,731,000 | 2,367 |
| Total unused commitments | $8,795,000 | 3,736 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 48 | 2,474 |
| Assets and Liabilities | ||
| Total Assets: | $200,252,000 | 3,057 |
| Cash and due from depository institutions | $49,426,000 | 2,474 |
| Interest-bearing balances | $46,090,000 | 1,645 |
| Securities | $78,842,000 | 1,708 |
| Federal funds sold & reverse repurchase agreements | $2,299,000 | 1,363 |
| Net loans & leases | $62,708,000 | 3,860 |
| Loan loss allowance | $0 | 4,951 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,494,000 | 2,924 |
| Other real estate owned | $0 | 2,474 |
| Goodwill and other intangibles | $279,000 | 2,052 |
| All other assets | $4,204,000 | 3,038 |
| Life insurance assets | $2,027,000 | 2,573 |
| Total liabilities and capital | $200,252,000 | 3,057 |
| Total liabilities | $180,115,000 | 3,016 |
| Total deposits | $174,032,000 | 2,997 |
| Interest-bearing deposits | $144,201,000 | 2,825 |
| Deposits held in domestic offices | $174,032,000 | 2,997 |
| % insured | 81.75% | 1,861 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $5,640,000 | 1,949 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $443,000 | 3,743 |
| Total equity capital | $20,137,000 | 3,243 |
| Total bank equity capital | $20,137,000 | 3,243 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $525,000 | 2,220 |
| Surplus | $14,873,000 | 1,689 |
| Undivided profits | $4,739,000 | 4,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,736,000 | 1,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,061,000 | 201 |
| Income earned, not collected on loans | $635,000 | 3,507 |
| Earning assets | $189,939,000 | 3,027 |
| Long-term assets (5+ years) | $76,102,000 | 2,485 |
| Average Assets, year-to-date | $201,135,800 | 2,934 |
| Average Assets, quarterly | $196,678,000 | 3,064 |
| Volatile liabilities | $12,997,000 | 2,600 |
| Insider loans | $0 | 4,446 |
| FHLB advances | $5,640,000 | 1,712 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $7,565,000 | 3,817 |
| Tier 1 (core) risk-based capital | $19,577,000 | 3,180 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $85,133,000 | 2,337 |
| Total unused commitments | $7,565,000 | 3,817 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 50 | 2,406 |
| Assets and Liabilities | ||
| Total Assets: | $193,104,000 | 3,073 |
| Cash and due from depository institutions | $35,314,000 | 2,406 |
| Interest-bearing balances | $33,386,000 | 1,841 |
| Securities | $81,733,000 | 1,554 |
| Federal funds sold & reverse repurchase agreements | $2,181,000 | 1,346 |
| Net loans & leases | $68,707,000 | 3,806 |
| Loan loss allowance | $2,535,000 | 2,286 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $966,000 | 3,882 |
| Other real estate owned | $0 | 2,406 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $4,203,000 | 3,043 |
| Life insurance assets | $2,012,000 | 2,560 |
| Total liabilities and capital | $193,104,000 | 3,073 |
| Total liabilities | $173,399,000 | 3,040 |
| Total deposits | $167,447,000 | 3,017 |
| Interest-bearing deposits | $139,225,000 | 2,824 |
| Deposits held in domestic offices | $167,447,000 | 3,017 |
| % insured | 82.58% | 1,818 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $5,000,000 | 2,231 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $952,000 | 3,123 |
| Total equity capital | $19,705,000 | 3,277 |
| Total bank equity capital | $19,705,000 | 3,277 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $525,000 | 2,235 |
| Surplus | $13,475,000 | 1,779 |
| Undivided profits | $5,705,000 | 3,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $3,388,000 | 1,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,157,000 | 187 |
| Income earned, not collected on loans | $622,000 | 3,648 |
| Earning assets | $186,007,000 | 3,028 |
| Long-term assets (5+ years) | $80,383,000 | 2,327 |
| Average Assets, year-to-date | $201,356,750 | 2,908 |
| Average Assets, quarterly | $199,580,000 | 3,018 |
| Volatile liabilities | $13,051,000 | 2,693 |
| Insider loans | $515,000 | 3,316 |
| FHLB advances | $5,000,000 | 1,968 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $7,179,000 | 3,833 |
| Tier 1 (core) risk-based capital | $17,627,000 | 3,364 |
| Tier 2 risk-based capital | $1,162,000 | 2,147 |
| Total risk weighted assets | $91,589,000 | 2,294 |
| Total unused commitments | $7,179,000 | 3,833 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 51 | 2,391 |
| Assets and Liabilities | ||
| Total Assets: | $206,056,000 | 2,960 |
| Cash and due from depository institutions | $40,447,000 | 2,391 |
| Interest-bearing balances | $38,016,000 | 1,699 |
| Securities | $85,886,000 | 1,471 |
| Federal funds sold & reverse repurchase agreements | $218,000 | 2,071 |
| Net loans & leases | $74,219,000 | 3,714 |
| Loan loss allowance | $2,464,000 | 2,286 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $990,000 | 3,881 |
| Other real estate owned | $0 | 2,391 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $4,296,000 | 2,975 |
| Life insurance assets | $1,997,000 | 2,572 |
| Total liabilities and capital | $206,056,000 | 2,960 |
| Total liabilities | $186,554,000 | 2,921 |
| Total deposits | $180,526,000 | 2,878 |
| Interest-bearing deposits | $153,101,000 | 2,657 |
| Deposits held in domestic offices | $180,526,000 | 2,878 |
| % insured | 82.77% | 1,886 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $5,000,000 | 2,321 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,028,000 | 3,030 |
| Total equity capital | $19,502,000 | 3,283 |
| Total bank equity capital | $19,502,000 | 3,283 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $525,000 | 2,248 |
| Surplus | $13,475,000 | 1,776 |
| Undivided profits | $5,502,000 | 3,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $5,797,000 | 831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,158,000 | 122 |
| Income earned, not collected on loans | $678,000 | 3,470 |
| Earning assets | $198,339,000 | 2,919 |
| Long-term assets (5+ years) | $82,709,000 | 2,250 |
| Average Assets, year-to-date | $204,107,667 | 2,872 |
| Average Assets, quarterly | $205,652,500 | 2,896 |
| Volatile liabilities | $15,034,000 | 2,550 |
| Insider loans | $1,926,000 | 2,069 |
| FHLB advances | $5,000,000 | 2,049 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $8,509,000 | 3,680 |
| Tier 1 (core) risk-based capital | $17,209,000 | 3,404 |
| Tier 2 risk-based capital | $1,267,000 | 2,114 |
| Total risk weighted assets | $100,180,000 | 2,282 |
| Total unused commitments | $8,509,000 | 3,680 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 52 | 2,375 |
| Assets and Liabilities | ||
| Total Assets: | $205,249,000 | 2,840 |
| Cash and due from depository institutions | $21,798,000 | 2,375 |
| Interest-bearing balances | $19,598,000 | 2,025 |
| Securities | $82,382,000 | 1,461 |
| Federal funds sold & reverse repurchase agreements | $18,959,000 | 282 |
| Net loans & leases | $77,009,000 | 3,607 |
| Loan loss allowance | $2,541,000 | 2,166 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,014,000 | 3,891 |
| Other real estate owned | $0 | 2,375 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $4,087,000 | 3,020 |
| Life insurance assets | $1,982,000 | 2,596 |
| Total liabilities and capital | $205,249,000 | 2,840 |
| Total liabilities | $186,230,000 | 2,782 |
| Total deposits | $180,393,000 | 2,750 |
| Interest-bearing deposits | $157,326,000 | 2,541 |
| Deposits held in domestic offices | $180,393,000 | 2,750 |
| % insured | 79.46% | 2,773 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,000,000 | 2,080 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $837,000 | 3,058 |
| Total equity capital | $19,019,000 | 3,278 |
| Total bank equity capital | $19,019,000 | 3,278 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $525,000 | 2,261 |
| Surplus | $13,475,000 | 1,781 |
| Undivided profits | $5,019,000 | 3,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $4,810,000 | 946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,335,000 | 146 |
| Income earned, not collected on loans | $616,000 | 3,447 |
| Earning assets | $197,948,000 | 2,775 |
| Long-term assets (5+ years) | $80,587,000 | 2,210 |
| Average Assets, year-to-date | $203,133,500 | 2,842 |
| Average Assets, quarterly | $203,133,500 | 2,842 |
| Volatile liabilities | $15,272,000 | 2,513 |
| Insider loans | $2,134,000 | 1,983 |
| FHLB advances | $5,000,000 | 1,977 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $8,673,000 | 3,660 |
| Tier 1 (core) risk-based capital | $17,315,000 | 3,394 |
| Tier 2 risk-based capital | $1,343,000 | 2,112 |
| Total risk weighted assets | $106,273,000 | 2,309 |
| Total unused commitments | $8,673,000 | 3,660 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 54 | 2,323 |
| Assets and Liabilities | ||
| Total Assets: | $201,018,000 | 2,880 |
| Cash and due from depository institutions | $29,394,000 | 2,323 |
| Interest-bearing balances | $26,107,000 | 1,542 |
| Securities | $62,557,000 | 1,786 |
| Federal funds sold & reverse repurchase agreements | $14,451,000 | 366 |
| Net loans & leases | $89,557,000 | 3,419 |
| Loan loss allowance | $2,616,000 | 2,091 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,005,000 | 3,943 |
| Other real estate owned | $0 | 2,323 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $4,054,000 | 3,079 |
| Life insurance assets | $1,968,000 | 2,613 |
| Total liabilities and capital | $201,018,000 | 2,880 |
| Total liabilities | $180,189,000 | 2,839 |
| Total deposits | $174,180,000 | 2,811 |
| Interest-bearing deposits | $149,038,000 | 2,632 |
| Deposits held in domestic offices | $174,180,000 | 2,811 |
| % insured | 84.04% | 1,892 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $5,000,000 | 2,025 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,009,000 | 2,863 |
| Total equity capital | $20,829,000 | 3,105 |
| Total bank equity capital | $20,829,000 | 3,105 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $525,000 | 2,292 |
| Surplus | $13,475,000 | 1,791 |
| Undivided profits | $6,829,000 | 3,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $5,343,000 | 789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,262,000 | 137 |
| Income earned, not collected on loans | $646,000 | 3,469 |
| Earning assets | $192,672,000 | 2,819 |
| Long-term assets (5+ years) | $67,679,000 | 2,398 |
| Average Assets, year-to-date | $209,460,600 | 2,763 |
| Average Assets, quarterly | $200,716,500 | 2,865 |
| Volatile liabilities | $15,056,000 | 2,519 |
| Insider loans | $2,216,000 | 1,979 |
| FHLB advances | $5,000,000 | 1,905 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $8,619,000 | 3,650 |
| Tier 1 (core) risk-based capital | $19,287,000 | 3,195 |
| Tier 2 risk-based capital | $1,462,000 | 2,792 |
| Total risk weighted assets | $113,383,000 | 3,153 |
| Total unused commitments | $8,619,000 | 3,650 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 55 | 2,320 |
| Assets and Liabilities | ||
| Total Assets: | $200,415,000 | 2,902 |
| Cash and due from depository institutions | $33,957,000 | 2,320 |
| Interest-bearing balances | $31,444,000 | 1,281 |
| Securities | $53,674,000 | 1,993 |
| Federal funds sold & reverse repurchase agreements | $12,179,000 | 387 |
| Net loans & leases | $96,584,000 | 3,326 |
| Loan loss allowance | $3,739,000 | 1,600 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $908,000 | 4,078 |
| Other real estate owned | $0 | 2,320 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $3,113,000 | 3,444 |
| Life insurance assets | $1,953,000 | 2,635 |
| Total liabilities and capital | $200,415,000 | 2,902 |
| Total liabilities | $180,533,000 | 2,848 |
| Total deposits | $174,577,000 | 2,809 |
| Interest-bearing deposits | $148,907,000 | 2,625 |
| Deposits held in domestic offices | $174,577,000 | 2,809 |
| % insured | 82.74% | 2,282 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,099 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $956,000 | 3,070 |
| Total equity capital | $19,882,000 | 3,229 |
| Total bank equity capital | $19,882,000 | 3,229 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $525,000 | 2,329 |
| Surplus | $13,475,000 | 1,795 |
| Undivided profits | $5,882,000 | 3,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $11,858,000 | 386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,412,000 | 110 |
| Income earned, not collected on loans | $677,000 | 3,479 |
| Earning assets | $193,881,000 | 2,821 |
| Long-term assets (5+ years) | $57,119,000 | 2,605 |
| Average Assets, year-to-date | $211,571,250 | 2,755 |
| Average Assets, quarterly | $203,413,500 | 2,851 |
| Volatile liabilities | $15,041,000 | 2,560 |
| Insider loans | $2,337,000 | 1,935 |
| FHLB advances | $5,000,000 | 1,974 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $9,763,000 | 3,559 |
| Tier 1 (core) risk-based capital | $19,119,000 | 3,246 |
| Tier 2 risk-based capital | $1,569,000 | 2,708 |
| Total risk weighted assets | $121,845,000 | 3,060 |
| Total unused commitments | $9,763,000 | 3,559 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 52 | 2,431 |
| Assets and Liabilities | ||
| Total Assets: | $206,412,000 | 2,830 |
| Cash and due from depository institutions | $38,961,000 | 2,431 |
| Interest-bearing balances | $36,561,000 | 1,035 |
| Securities | $41,126,000 | 2,450 |
| Federal funds sold & reverse repurchase agreements | $17,375,000 | 257 |
| Net loans & leases | $104,835,000 | 3,223 |
| Loan loss allowance | $4,499,000 | 1,350 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $917,000 | 4,092 |
| Other real estate owned | $0 | 2,431 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $3,198,000 | 3,400 |
| Life insurance assets | $1,939,000 | 2,650 |
| Total liabilities and capital | $206,412,000 | 2,830 |
| Total liabilities | $186,623,000 | 2,775 |
| Total deposits | $178,706,000 | 2,752 |
| Interest-bearing deposits | $150,255,000 | 2,613 |
| Deposits held in domestic offices | $178,706,000 | 2,752 |
| % insured | 82.26% | 2,480 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $7,000,000 | 1,917 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $917,000 | 3,018 |
| Total equity capital | $19,789,000 | 3,232 |
| Total bank equity capital | $19,789,000 | 3,232 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $525,000 | 2,348 |
| Surplus | $13,475,000 | 1,799 |
| Undivided profits | $5,789,000 | 3,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $15,056,000 | 316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,749,000 | 98 |
| Income earned, not collected on loans | $673,000 | 3,483 |
| Earning assets | $199,897,000 | 2,754 |
| Long-term assets (5+ years) | $43,705,000 | 2,990 |
| Average Assets, year-to-date | $215,290,000 | 2,731 |
| Average Assets, quarterly | $214,861,000 | 2,746 |
| Volatile liabilities | $19,621,000 | 2,244 |
| Insider loans | $2,477,000 | 1,912 |
| FHLB advances | $7,000,000 | 1,800 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $9,569,000 | 3,630 |
| Tier 1 (core) risk-based capital | $19,188,000 | 3,226 |
| Tier 2 risk-based capital | $1,626,000 | 2,640 |
| Total risk weighted assets | $126,027,000 | 3,001 |
| Total unused commitments | $9,569,000 | 3,630 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 50 | 2,517 |
| Assets and Liabilities | ||
| Total Assets: | $223,310,000 | 2,703 |
| Cash and due from depository institutions | $70,676,000 | 2,517 |
| Interest-bearing balances | $68,215,000 | 604 |
| Securities | $37,003,000 | 2,648 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $111,213,000 | 3,131 |
| Loan loss allowance | $4,248,000 | 1,426 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $936,000 | 4,105 |
| Other real estate owned | $0 | 2,517 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $3,482,000 | 3,295 |
| Life insurance assets | $1,924,000 | 2,668 |
| Total liabilities and capital | $223,310,000 | 2,703 |
| Total liabilities | $202,319,000 | 2,653 |
| Total deposits | $189,603,000 | 2,682 |
| Interest-bearing deposits | $161,899,000 | 2,520 |
| Deposits held in domestic offices | $189,603,000 | 2,682 |
| % insured | 79.36% | 3,070 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $12,000,000 | 1,465 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $716,000 | 3,256 |
| Total equity capital | $20,991,000 | 3,095 |
| Total bank equity capital | $20,991,000 | 3,095 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $525,000 | 2,374 |
| Surplus | $13,475,000 | 1,808 |
| Undivided profits | $6,991,000 | 3,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $13,807,000 | 340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,055,000 | 97 |
| Income earned, not collected on loans | $772,000 | 3,235 |
| Earning assets | $216,431,000 | 2,623 |
| Long-term assets (5+ years) | $34,525,000 | 3,355 |
| Average Assets, year-to-date | $219,729,000 | 2,725 |
| Average Assets, quarterly | $219,729,000 | 2,725 |
| Volatile liabilities | $24,622,000 | 1,925 |
| Insider loans | $3,525,000 | 1,549 |
| FHLB advances | $12,000,000 | 1,367 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $9,052,000 | 3,733 |
| Tier 1 (core) risk-based capital | $21,003,000 | 3,060 |
| Tier 2 risk-based capital | $1,682,000 | 2,618 |
| Total risk weighted assets | $130,629,000 | 2,953 |
| Total unused commitments | $9,052,000 | 3,733 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 52 | 2,449 |
| Assets and Liabilities | ||
| Total Assets: | $216,148,000 | 2,760 |
| Cash and due from depository institutions | $57,798,000 | 2,449 |
| Interest-bearing balances | $53,865,000 | 645 |
| Securities | $26,944,000 | 3,141 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $127,144,000 | 2,938 |
| Loan loss allowance | $4,406,000 | 1,358 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $960,000 | 4,097 |
| Other real estate owned | $0 | 2,449 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $3,302,000 | 3,431 |
| Life insurance assets | $1,910,000 | 2,684 |
| Total liabilities and capital | $216,148,000 | 2,760 |
| Total liabilities | $195,647,000 | 2,715 |
| Total deposits | $182,434,000 | 2,748 |
| Interest-bearing deposits | $155,532,000 | 2,579 |
| Deposits held in domestic offices | $182,434,000 | 2,748 |
| % insured | 82.54% | 2,434 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $12,000,000 | 1,577 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,213,000 | 2,589 |
| Total equity capital | $20,501,000 | 3,112 |
| Total bank equity capital | $20,501,000 | 3,112 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $525,000 | 2,389 |
| Surplus | $13,475,000 | 1,821 |
| Undivided profits | $6,501,000 | 3,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $16,993,000 | 293 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,653,000 | 122 |
| Income earned, not collected on loans | $672,000 | 3,526 |
| Earning assets | $207,953,000 | 2,691 |
| Long-term assets (5+ years) | $24,455,000 | 3,848 |
| Average Assets, year-to-date | $233,429,400 | 2,593 |
| Average Assets, quarterly | $218,720,500 | 2,731 |
| Volatile liabilities | $22,618,000 | 2,059 |
| Insider loans | $3,692,000 | 1,476 |
| FHLB advances | $12,000,000 | 1,507 |
| Loans and leases held for sale | $13,915,000 | 249 |
| Unused loan commitments | $9,864,000 | 3,609 |
| Tier 1 (core) risk-based capital | $20,836,000 | 3,070 |
| Tier 2 risk-based capital | $1,976,000 | 2,381 |
| Total risk weighted assets | $154,572,000 | 2,703 |
| Total unused commitments | $9,864,000 | 3,609 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 54 | 2,401 |
| Assets and Liabilities | ||
| Total Assets: | $221,293,000 | 2,711 |
| Cash and due from depository institutions | $53,566,000 | 2,401 |
| Interest-bearing balances | $50,874,000 | 651 |
| Securities | $26,262,000 | 3,194 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $137,044,000 | 2,841 |
| Loan loss allowance | $6,467,000 | 978 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $931,000 | 4,173 |
| Other real estate owned | $0 | 2,401 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $3,490,000 | 3,426 |
| Life insurance assets | $1,895,000 | 2,711 |
| Total liabilities and capital | $221,293,000 | 2,711 |
| Total liabilities | $197,755,000 | 2,688 |
| Total deposits | $184,731,000 | 2,726 |
| Interest-bearing deposits | $160,540,000 | 2,511 |
| Deposits held in domestic offices | $184,731,000 | 2,726 |
| % insured | 81.99% | 2,651 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $12,000,000 | 1,641 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,024,000 | 2,907 |
| Total equity capital | $23,538,000 | 2,818 |
| Total bank equity capital | $23,538,000 | 2,817 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $525,000 | 2,421 |
| Surplus | $13,475,000 | 1,821 |
| Undivided profits | $9,538,000 | 3,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $14,631,000 | 334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $722,000 | 351 |
| Income earned, not collected on loans | $837,000 | 3,193 |
| Earning assets | $214,180,000 | 2,639 |
| Long-term assets (5+ years) | $26,859,000 | 3,770 |
| Average Assets, year-to-date | $237,749,750 | 2,571 |
| Average Assets, quarterly | $225,208,000 | 2,675 |
| Volatile liabilities | $23,104,000 | 2,027 |
| Insider loans | $3,808,000 | 1,448 |
| FHLB advances | $12,000,000 | 1,567 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $9,757,000 | 3,656 |
| Tier 1 (core) risk-based capital | $24,062,000 | 2,783 |
| Tier 2 risk-based capital | $2,021,000 | 2,359 |
| Total risk weighted assets | $155,725,000 | 2,683 |
| Total unused commitments | $9,757,000 | 3,656 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 52 | 2,491 |
| Assets and Liabilities | ||
| Total Assets: | $229,123,000 | 2,661 |
| Cash and due from depository institutions | $43,601,000 | 2,491 |
| Interest-bearing balances | $41,377,000 | 793 |
| Securities | $26,446,000 | 3,231 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $154,526,000 | 2,617 |
| Loan loss allowance | $4,680,000 | 1,301 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $931,000 | 4,212 |
| Other real estate owned | $0 | 2,491 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $3,619,000 | 3,334 |
| Life insurance assets | $1,881,000 | 2,732 |
| Total liabilities and capital | $229,123,000 | 2,661 |
| Total liabilities | $204,891,000 | 2,640 |
| Total deposits | $191,881,000 | 2,656 |
| Interest-bearing deposits | $164,051,000 | 2,477 |
| Deposits held in domestic offices | $191,881,000 | 2,656 |
| % insured | 80.19% | 3,136 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $12,000,000 | 1,631 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,010,000 | 2,810 |
| Total equity capital | $24,232,000 | 2,748 |
| Total bank equity capital | $24,232,000 | 2,746 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $525,000 | 2,454 |
| Surplus | $10,475,000 | 2,124 |
| Undivided profits | $13,232,000 | 2,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $22,163,000 | 239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $758,000 | 3,250 |
| Earning assets | $222,349,000 | 2,588 |
| Long-term assets (5+ years) | $28,604,000 | 3,754 |
| Average Assets, year-to-date | $243,235,330 | 2,543 |
| Average Assets, quarterly | $240,318,000 | 2,572 |
| Volatile liabilities | $19,478,000 | 2,204 |
| Insider loans | $8,399,000 | 744 |
| FHLB advances | $12,000,000 | 1,565 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $11,412,000 | 3,521 |
| Tier 1 (core) risk-based capital | $24,614,000 | 2,728 |
| Tier 2 risk-based capital | $2,287,000 | 2,153 |
| Total risk weighted assets | $178,768,000 | 2,457 |
| Total unused commitments | $11,412,000 | 3,521 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 51 | 2,532 |
| Assets and Liabilities | ||
| Total Assets: | $251,513,000 | 2,515 |
| Cash and due from depository institutions | $39,519,000 | 2,532 |
| Interest-bearing balances | $37,059,000 | 963 |
| Securities | $26,344,000 | 3,258 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $180,646,000 | 2,345 |
| Loan loss allowance | $3,965,000 | 1,497 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $971,000 | 4,207 |
| Other real estate owned | $0 | 2,532 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $4,033,000 | 3,160 |
| Life insurance assets | $1,867,000 | 2,754 |
| Total liabilities and capital | $251,513,000 | 2,515 |
| Total liabilities | $227,356,000 | 2,487 |
| Total deposits | $209,574,000 | 2,529 |
| Interest-bearing deposits | $183,884,000 | 2,303 |
| Deposits held in domestic offices | $209,574,000 | 2,529 |
| % insured | 78.05% | 3,567 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $17,000,000 | 1,257 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $782,000 | 3,076 |
| Total equity capital | $24,157,000 | 2,763 |
| Total bank equity capital | $24,157,000 | 2,761 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $525,000 | 2,491 |
| Surplus | $4,475,000 | 3,270 |
| Undivided profits | $19,157,000 | 2,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $10,964,000 | 430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,153,000 | 2,314 |
| Earning assets | $244,049,000 | 2,436 |
| Long-term assets (5+ years) | $39,239,000 | 3,335 |
| Average Assets, year-to-date | $250,291,500 | 2,511 |
| Average Assets, quarterly | $250,291,500 | 2,511 |
| Volatile liabilities | $24,743,000 | 1,855 |
| Insider loans | $8,862,000 | 707 |
| FHLB advances | $17,000,000 | 1,211 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $12,528,000 | 3,438 |
| Tier 1 (core) risk-based capital | $24,546,000 | 2,732 |
| Tier 2 risk-based capital | $2,508,000 | 2,021 |
| Total risk weighted assets | $199,225,000 | 2,275 |
| Total unused commitments | $12,528,000 | 3,438 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 51 | 2,561 |
| Assets and Liabilities | ||
| Total Assets: | $250,129,000 | 2,541 |
| Cash and due from depository institutions | $31,235,000 | 2,561 |
| Interest-bearing balances | $27,635,000 | 1,141 |
| Securities | $28,960,000 | 3,185 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $184,867,000 | 2,327 |
| Loan loss allowance | $3,084,000 | 1,861 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,010,000 | 4,214 |
| Other real estate owned | $0 | 2,561 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $4,057,000 | 3,191 |
| Life insurance assets | $1,853,000 | 2,778 |
| Total liabilities and capital | $250,129,000 | 2,541 |
| Total liabilities | $224,335,000 | 2,519 |
| Total deposits | $206,434,000 | 2,557 |
| Interest-bearing deposits | $181,507,000 | 2,332 |
| Deposits held in domestic offices | $206,434,000 | 2,557 |
| % insured | 79.88% | 3,244 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $17,000,000 | 1,341 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $901,000 | 2,954 |
| Total equity capital | $25,794,000 | 2,670 |
| Total bank equity capital | $25,794,000 | 2,670 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $525,000 | 2,517 |
| Surplus | $4,475,000 | 3,303 |
| Undivided profits | $20,794,000 | 1,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $7,900,000 | 558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 758 |
| Income earned, not collected on loans | $1,266,000 | 2,281 |
| Earning assets | $241,462,000 | 2,463 |
| Long-term assets (5+ years) | $42,209,000 | 3,277 |
| Average Assets, year-to-date | $251,181,600 | 2,485 |
| Average Assets, quarterly | $251,420,000 | 2,521 |
| Volatile liabilities | $25,009,000 | 1,889 |
| Insider loans | $9,027,000 | 698 |
| FHLB advances | $17,000,000 | 1,292 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $15,863,000 | 3,082 |
| Tier 1 (core) risk-based capital | $25,766,000 | 2,646 |
| Tier 2 risk-based capital | $2,529,000 | 2,009 |
| Total risk weighted assets | $201,826,000 | 2,260 |
| Total unused commitments | $15,863,000 | 3,082 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 52 | 2,557 |
| Assets and Liabilities | ||
| Total Assets: | $252,711,000 | 2,530 |
| Cash and due from depository institutions | $22,507,000 | 2,557 |
| Interest-bearing balances | $20,011,000 | 1,594 |
| Securities | $29,727,000 | 3,172 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $195,270,000 | 2,223 |
| Loan loss allowance | $3,483,000 | 1,717 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,006,000 | 4,247 |
| Other real estate owned | $0 | 2,557 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $4,201,000 | 3,155 |
| Life insurance assets | $1,840,000 | 2,805 |
| Total liabilities and capital | $252,711,000 | 2,530 |
| Total liabilities | $226,280,000 | 2,500 |
| Total deposits | $208,156,000 | 2,547 |
| Interest-bearing deposits | $182,864,000 | 2,313 |
| Deposits held in domestic offices | $208,156,000 | 2,547 |
| % insured | 78.06% | 3,705 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $17,000,000 | 1,339 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,124,000 | 2,809 |
| Total equity capital | $26,431,000 | 2,655 |
| Total bank equity capital | $26,431,000 | 2,655 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $525,000 | 2,550 |
| Surplus | $4,475,000 | 3,328 |
| Undivided profits | $21,431,000 | 1,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $9,324,000 | 515 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 766 |
| Income earned, not collected on loans | $1,392,000 | 2,075 |
| Earning assets | $245,008,000 | 2,443 |
| Long-term assets (5+ years) | $40,542,000 | 3,397 |
| Average Assets, year-to-date | $251,444,750 | 2,498 |
| Average Assets, quarterly | $251,419,000 | 2,528 |
| Volatile liabilities | $22,997,000 | 1,983 |
| Insider loans | $9,250,000 | 682 |
| FHLB advances | $17,000,000 | 1,290 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $21,939,000 | 2,641 |
| Tier 1 (core) risk-based capital | $26,168,000 | 2,627 |
| Tier 2 risk-based capital | $2,610,000 | 1,978 |
| Total risk weighted assets | $207,903,000 | 2,213 |
| Total unused commitments | $21,939,000 | 2,641 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 52 | 2,571 |
| Assets and Liabilities | ||
| Total Assets: | $250,127,000 | 2,547 |
| Cash and due from depository institutions | $11,828,000 | 2,571 |
| Interest-bearing balances | $8,985,000 | 2,758 |
| Securities | $30,170,000 | 3,195 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $202,870,000 | 2,159 |
| Loan loss allowance | $3,478,000 | 1,709 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,043,000 | 4,247 |
| Other real estate owned | $25,000 | 2,571 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $4,191,000 | 3,139 |
| Life insurance assets | $1,825,000 | 2,797 |
| Total liabilities and capital | $250,127,000 | 2,547 |
| Total liabilities | $224,625,000 | 2,517 |
| Total deposits | $206,741,000 | 2,569 |
| Interest-bearing deposits | $179,467,000 | 2,356 |
| Deposits held in domestic offices | $206,741,000 | 2,569 |
| % insured | 78.70% | 3,680 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $17,000,000 | 1,361 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $884,000 | 3,024 |
| Total equity capital | $25,502,000 | 2,718 |
| Total bank equity capital | $25,502,000 | 2,717 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $525,000 | 2,572 |
| Surplus | $4,475,000 | 3,346 |
| Undivided profits | $20,502,000 | 2,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $382,000 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 837 |
| Income earned, not collected on loans | $1,267,000 | 2,094 |
| Earning assets | $242,025,000 | 2,470 |
| Long-term assets (5+ years) | $45,936,000 | 3,207 |
| Average Assets, year-to-date | $251,022,670 | 2,507 |
| Average Assets, quarterly | $254,035,000 | 2,506 |
| Volatile liabilities | $17,490,000 | 2,248 |
| Insider loans | $9,846,000 | 637 |
| FHLB advances | $17,000,000 | 1,305 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $24,042,000 | 2,515 |
| Tier 1 (core) risk-based capital | $25,192,000 | 2,690 |
| Tier 2 risk-based capital | $2,633,000 | 1,963 |
| Total risk weighted assets | $209,807,000 | 2,198 |
| Total unused commitments | $24,042,000 | 2,515 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 53 | 2,530 |
| Assets and Liabilities | ||
| Total Assets: | $257,943,000 | 2,495 |
| Cash and due from depository institutions | $29,595,000 | 2,530 |
| Interest-bearing balances | $27,074,000 | 1,350 |
| Securities | $29,803,000 | 3,229 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $193,243,000 | 2,238 |
| Loan loss allowance | $3,418,000 | 1,731 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,068,000 | 4,275 |
| Other real estate owned | $25,000 | 2,530 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $4,209,000 | 3,126 |
| Life insurance assets | $1,812,000 | 2,819 |
| Total liabilities and capital | $257,943,000 | 2,495 |
| Total liabilities | $232,965,000 | 2,464 |
| Total deposits | $215,176,000 | 2,511 |
| Interest-bearing deposits | $185,650,000 | 2,323 |
| Deposits held in domestic offices | $215,176,000 | 2,511 |
| % insured | 57.12% | 5,490 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $17,000,000 | 1,253 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $789,000 | 3,147 |
| Total equity capital | $24,978,000 | 2,738 |
| Total bank equity capital | $24,978,000 | 2,737 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $525,000 | 2,605 |
| Surplus | $4,475,000 | 3,380 |
| Undivided profits | $19,978,000 | 2,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $686,000 | 3,230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 786 |
| Income earned, not collected on loans | $1,203,000 | 2,134 |
| Earning assets | $250,120,000 | 2,409 |
| Long-term assets (5+ years) | $47,607,000 | 3,175 |
| Average Assets, year-to-date | $251,470,500 | 2,530 |
| Average Assets, quarterly | $251,470,500 | 2,530 |
| Volatile liabilities | $46,798,000 | 1,101 |
| Insider loans | $9,299,000 | 673 |
| FHLB advances | $17,000,000 | 1,200 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $25,337,000 | 2,465 |
| Tier 1 (core) risk-based capital | $25,078,000 | 2,697 |
| Tier 2 risk-based capital | $2,548,000 | 2,003 |
| Total risk weighted assets | $202,996,000 | 2,248 |
| Total unused commitments | $25,337,000 | 2,465 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 53 | 2,553 |
| Assets and Liabilities | ||
| Total Assets: | $244,998,000 | 2,582 |
| Cash and due from depository institutions | $16,791,000 | 2,553 |
| Interest-bearing balances | $13,474,000 | 2,195 |
| Securities | $30,556,000 | 3,170 |
| Federal funds sold & reverse repurchase agreements | $1,972,000 | 1,207 |
| Net loans & leases | $190,041,000 | 2,250 |
| Loan loss allowance | $3,400,000 | 1,728 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,093,000 | 4,286 |
| Other real estate owned | $0 | 2,553 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $4,545,000 | 3,099 |
| Life insurance assets | $1,799,000 | 2,826 |
| Total liabilities and capital | $244,998,000 | 2,582 |
| Total liabilities | $221,060,000 | 2,550 |
| Total deposits | $203,326,000 | 2,609 |
| Interest-bearing deposits | $175,011,000 | 2,425 |
| Deposits held in domestic offices | $203,326,000 | 2,609 |
| % insured | 61.21% | 5,404 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $17,000,000 | 1,338 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $734,000 | 3,260 |
| Total equity capital | $23,938,000 | 2,800 |
| Total bank equity capital | $23,938,000 | 2,799 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $525,000 | 2,638 |
| Surplus | $4,475,000 | 3,407 |
| Undivided profits | $18,938,000 | 2,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $604,000 | 3,421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,448,000 | 1,910 |
| Earning assets | $236,043,000 | 2,504 |
| Long-term assets (5+ years) | $43,676,000 | 3,342 |
| Average Assets, year-to-date | $231,919,800 | 2,643 |
| Average Assets, quarterly | $240,367,500 | 2,612 |
| Volatile liabilities | $42,045,000 | 1,219 |
| Insider loans | $9,805,000 | 635 |
| FHLB advances | $17,000,000 | 1,284 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $16,863,000 | 3,030 |
| Tier 1 (core) risk-based capital | $24,180,000 | 2,762 |
| Tier 2 risk-based capital | $2,476,000 | 2,049 |
| Total risk weighted assets | $197,183,000 | 2,299 |
| Total unused commitments | $16,863,000 | 3,030 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 53 | 2,558 |
| Assets and Liabilities | ||
| Total Assets: | $235,737,000 | 2,663 |
| Cash and due from depository institutions | $7,416,000 | 2,558 |
| Interest-bearing balances | $4,862,000 | 3,887 |
| Securities | $32,538,000 | 3,076 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $190,371,000 | 2,243 |
| Loan loss allowance | $3,376,000 | 1,743 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,100,000 | 4,321 |
| Other real estate owned | $0 | 2,558 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $4,312,000 | 3,127 |
| Life insurance assets | $1,785,000 | 2,830 |
| Total liabilities and capital | $235,737,000 | 2,663 |
| Total liabilities | $210,257,000 | 2,643 |
| Total deposits | $189,699,000 | 2,747 |
| Interest-bearing deposits | $164,912,000 | 2,521 |
| Deposits held in domestic offices | $189,699,000 | 2,747 |
| % insured | 62.77% | 5,447 |
| Federal funds purchased & repurchase agreements | $2,562,000 | 1,209 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $17,000,000 | 1,366 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $996,000 | 3,069 |
| Total equity capital | $25,480,000 | 2,756 |
| Total bank equity capital | $25,480,000 | 2,756 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $525,000 | 2,674 |
| Surplus | $4,475,000 | 3,440 |
| Undivided profits | $20,480,000 | 2,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $371,000 | 4,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 796 |
| Income earned, not collected on loans | $1,508,000 | 1,848 |
| Earning assets | $227,771,000 | 2,573 |
| Long-term assets (5+ years) | $49,567,000 | 3,113 |
| Average Assets, year-to-date | $228,650,250 | 2,682 |
| Average Assets, quarterly | $232,333,500 | 2,682 |
| Volatile liabilities | $39,038,000 | 1,290 |
| Insider loans | $5,572,000 | 1,109 |
| FHLB advances | $17,000,000 | 1,313 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $15,763,000 | 3,139 |
| Tier 1 (core) risk-based capital | $24,737,000 | 2,726 |
| Tier 2 risk-based capital | $2,495,000 | 2,030 |
| Total risk weighted assets | $198,707,000 | 2,274 |
| Total unused commitments | $15,763,000 | 3,139 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 56 | 2,461 |
| Assets and Liabilities | ||
| Total Assets: | $228,930,000 | 2,726 |
| Cash and due from depository institutions | $7,643,000 | 2,461 |
| Interest-bearing balances | $4,534,000 | 3,967 |
| Securities | $33,590,000 | 3,081 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $182,536,000 | 2,309 |
| Loan loss allowance | $3,324,000 | 1,774 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,140,000 | 4,317 |
| Other real estate owned | $0 | 2,461 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $4,021,000 | 3,222 |
| Life insurance assets | $1,770,000 | 2,846 |
| Total liabilities and capital | $228,930,000 | 2,726 |
| Total liabilities | $204,045,000 | 2,700 |
| Total deposits | $186,181,000 | 2,772 |
| Interest-bearing deposits | $160,021,000 | 2,594 |
| Deposits held in domestic offices | $186,181,000 | 2,772 |
| % insured | 63.67% | 5,474 |
| Federal funds purchased & repurchase agreements | $5,029,000 | 980 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $12,000,000 | 1,676 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $835,000 | 3,245 |
| Total equity capital | $24,885,000 | 2,808 |
| Total bank equity capital | $24,885,000 | 2,808 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $525,000 | 2,706 |
| Surplus | $4,475,000 | 3,467 |
| Undivided profits | $19,885,000 | 2,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $796,000 | 3,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 803 |
| Income earned, not collected on loans | $1,182,000 | 2,203 |
| Earning assets | $220,660,000 | 2,633 |
| Long-term assets (5+ years) | $54,741,000 | 2,974 |
| Average Assets, year-to-date | $226,288,000 | 2,724 |
| Average Assets, quarterly | $226,787,000 | 2,733 |
| Volatile liabilities | $41,197,000 | 1,205 |
| Insider loans | $5,852,000 | 1,070 |
| FHLB advances | $12,000,000 | 1,618 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $19,652,000 | 2,812 |
| Tier 1 (core) risk-based capital | $24,068,000 | 2,774 |
| Tier 2 risk-based capital | $2,395,000 | 2,107 |
| Total risk weighted assets | $190,644,000 | 2,350 |
| Total unused commitments | $19,652,000 | 2,812 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 50 | 2,694 |
| Assets and Liabilities | ||
| Total Assets: | $224,644,000 | 2,756 |
| Cash and due from depository institutions | $17,317,000 | 2,694 |
| Interest-bearing balances | $14,632,000 | 2,251 |
| Securities | $33,963,000 | 3,118 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $168,217,000 | 2,419 |
| Loan loss allowance | $3,270,000 | 1,797 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,154,000 | 4,336 |
| Other real estate owned | $0 | 2,694 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $3,993,000 | 3,247 |
| Life insurance assets | $1,756,000 | 2,841 |
| Total liabilities and capital | $224,644,000 | 2,756 |
| Total liabilities | $200,287,000 | 2,749 |
| Total deposits | $182,570,000 | 2,834 |
| Interest-bearing deposits | $158,571,000 | 2,628 |
| Deposits held in domestic offices | $182,570,000 | 2,834 |
| % insured | 63.68% | 5,542 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $17,000,000 | 1,309 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $717,000 | 3,389 |
| Total equity capital | $24,357,000 | 2,821 |
| Total bank equity capital | $24,357,000 | 2,820 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $525,000 | 2,734 |
| Surplus | $4,475,000 | 3,484 |
| Undivided profits | $19,357,000 | 2,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $2,191,000 | 1,933 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 842 |
| Income earned, not collected on loans | $1,183,000 | 2,164 |
| Earning assets | $216,812,000 | 2,675 |
| Long-term assets (5+ years) | $51,557,000 | 3,107 |
| Average Assets, year-to-date | $224,967,000 | 2,737 |
| Average Assets, quarterly | $224,967,000 | 2,737 |
| Volatile liabilities | $35,635,000 | 1,329 |
| Insider loans | $6,350,000 | 999 |
| FHLB advances | $17,000,000 | 1,256 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $18,532,000 | 2,903 |
| Tier 1 (core) risk-based capital | $23,730,000 | 2,795 |
| Tier 2 risk-based capital | $2,197,000 | 2,228 |
| Total risk weighted assets | $174,698,000 | 2,479 |
| Total unused commitments | $18,532,000 | 2,903 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 50 | 2,724 |
| Assets and Liabilities | ||
| Total Assets: | $225,290,000 | 2,746 |
| Cash and due from depository institutions | $20,554,000 | 2,724 |
| Interest-bearing balances | $16,888,000 | 1,849 |
| Securities | $32,607,000 | 3,223 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $167,179,000 | 2,422 |
| Loan loss allowance | $3,196,000 | 1,830 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,193,000 | 4,331 |
| Other real estate owned | $0 | 2,724 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $3,757,000 | 3,413 |
| Life insurance assets | $1,742,000 | 2,840 |
| Total liabilities and capital | $225,290,000 | 2,746 |
| Total liabilities | $201,522,000 | 2,726 |
| Total deposits | $183,797,000 | 2,813 |
| Interest-bearing deposits | $153,378,000 | 2,679 |
| Deposits held in domestic offices | $183,797,000 | 2,813 |
| % insured | 66.09% | 5,463 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $17,000,000 | 1,355 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $725,000 | 3,342 |
| Total equity capital | $23,768,000 | 2,861 |
| Total bank equity capital | $23,768,000 | 2,859 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $525,000 | 2,765 |
| Surplus | $4,475,000 | 3,502 |
| Undivided profits | $18,768,000 | 2,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $869,000 | 3,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 853 |
| Income earned, not collected on loans | $1,030,000 | 2,564 |
| Earning assets | $216,674,000 | 2,670 |
| Long-term assets (5+ years) | $49,035,000 | 3,204 |
| Average Assets, year-to-date | $213,633,600 | 2,802 |
| Average Assets, quarterly | $221,642,500 | 2,763 |
| Volatile liabilities | $35,892,000 | 1,325 |
| Insider loans | $6,543,000 | 962 |
| FHLB advances | $17,000,000 | 1,301 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $15,557,000 | 3,118 |
| Tier 1 (core) risk-based capital | $23,311,000 | 2,830 |
| Tier 2 risk-based capital | $2,161,000 | 2,242 |
| Total risk weighted assets | $171,861,000 | 2,500 |
| Total unused commitments | $15,557,000 | 3,118 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 50 | 2,734 |
| Assets and Liabilities | ||
| Total Assets: | $217,995,000 | 2,816 |
| Cash and due from depository institutions | $13,980,000 | 2,734 |
| Interest-bearing balances | $11,386,000 | 2,471 |
| Securities | $34,225,000 | 3,168 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $164,877,000 | 2,448 |
| Loan loss allowance | $3,152,000 | 1,880 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,232,000 | 4,340 |
| Other real estate owned | $0 | 2,734 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $3,681,000 | 3,467 |
| Life insurance assets | $1,729,000 | 2,835 |
| Total liabilities and capital | $217,995,000 | 2,816 |
| Total liabilities | $193,622,000 | 2,806 |
| Total deposits | $180,605,000 | 2,831 |
| Interest-bearing deposits | $151,128,000 | 2,728 |
| Deposits held in domestic offices | $180,605,000 | 2,831 |
| % insured | 64.37% | 5,671 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $12,000,000 | 1,629 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,017,000 | 3,080 |
| Total equity capital | $24,373,000 | 2,817 |
| Total bank equity capital | $24,373,000 | 2,817 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $525,000 | 2,816 |
| Surplus | $4,475,000 | 3,533 |
| Undivided profits | $19,373,000 | 2,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $463,000 | 3,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 830 |
| Income earned, not collected on loans | $1,226,000 | 2,257 |
| Earning assets | $210,488,000 | 2,724 |
| Long-term assets (5+ years) | $47,902,000 | 3,283 |
| Average Assets, year-to-date | $210,719,500 | 2,855 |
| Average Assets, quarterly | $217,545,500 | 2,805 |
| Volatile liabilities | $27,700,000 | 1,605 |
| Insider loans | $6,744,000 | 932 |
| FHLB advances | $12,000,000 | 1,565 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $14,745,000 | 3,236 |
| Tier 1 (core) risk-based capital | $23,938,000 | 2,779 |
| Tier 2 risk-based capital | $2,138,000 | 2,285 |
| Total risk weighted assets | $170,056,000 | 2,521 |
| Total unused commitments | $14,745,000 | 3,236 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 46 | 2,930 |
| Assets and Liabilities | ||
| Total Assets: | $217,096,000 | 2,831 |
| Cash and due from depository institutions | $22,502,000 | 2,930 |
| Interest-bearing balances | $18,413,000 | 1,676 |
| Securities | $32,642,000 | 3,327 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $157,174,000 | 2,526 |
| Loan loss allowance | $3,088,000 | 1,932 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,263,000 | 4,343 |
| Other real estate owned | $0 | 2,930 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $3,515,000 | 3,532 |
| Life insurance assets | $1,715,000 | 2,839 |
| Total liabilities and capital | $217,096,000 | 2,831 |
| Total liabilities | $193,337,000 | 2,822 |
| Total deposits | $180,475,000 | 2,841 |
| Interest-bearing deposits | $148,672,000 | 2,770 |
| Deposits held in domestic offices | $180,475,000 | 2,841 |
| % insured | 65.21% | 5,723 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $12,000,000 | 1,649 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $862,000 | 3,205 |
| Total equity capital | $23,759,000 | 2,843 |
| Total bank equity capital | $23,759,000 | 2,843 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $525,000 | 2,853 |
| Surplus | $4,475,000 | 3,570 |
| Undivided profits | $18,759,000 | 2,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $891,000 | 3,264 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 804 |
| Income earned, not collected on loans | $1,071,000 | 2,413 |
| Earning assets | $208,229,000 | 2,745 |
| Long-term assets (5+ years) | $43,976,000 | 3,454 |
| Average Assets, year-to-date | $208,294,330 | 2,912 |
| Average Assets, quarterly | $212,086,000 | 2,874 |
| Volatile liabilities | $28,012,000 | 1,597 |
| Insider loans | $6,220,000 | 1,000 |
| FHLB advances | $12,000,000 | 1,585 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $15,115,000 | 3,230 |
| Tier 1 (core) risk-based capital | $23,437,000 | 2,818 |
| Tier 2 risk-based capital | $1,886,000 | 2,512 |
| Total risk weighted assets | $149,706,000 | 2,759 |
| Total unused commitments | $15,115,000 | 3,231 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 46 | 2,932 |
| Assets and Liabilities | ||
| Total Assets: | $207,076,000 | 2,953 |
| Cash and due from depository institutions | $12,403,000 | 2,932 |
| Interest-bearing balances | $10,028,000 | 2,988 |
| Securities | $32,663,000 | 3,365 |
| Federal funds sold & reverse repurchase agreements | $3,028,000 | 1,183 |
| Net loans & leases | $153,745,000 | 2,547 |
| Loan loss allowance | $3,005,000 | 1,992 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,218,000 | 4,432 |
| Other real estate owned | $0 | 2,932 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $4,019,000 | 3,280 |
| Life insurance assets | $1,702,000 | 2,825 |
| Total liabilities and capital | $207,076,000 | 2,953 |
| Total liabilities | $183,203,000 | 2,946 |
| Total deposits | $175,441,000 | 2,938 |
| Interest-bearing deposits | $152,100,000 | 2,757 |
| Deposits held in domestic offices | $175,441,000 | 2,938 |
| % insured | 66.14% | 5,735 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,000,000 | 2,011 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $762,000 | 3,430 |
| Total equity capital | $23,873,000 | 2,863 |
| Total bank equity capital | $23,873,000 | 2,863 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $525,000 | 2,893 |
| Surplus | $4,475,000 | 3,601 |
| Undivided profits | $18,873,000 | 2,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $928,000 | 3,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 895 |
| Income earned, not collected on loans | $1,064,000 | 2,369 |
| Earning assets | $199,464,000 | 2,858 |
| Long-term assets (5+ years) | $39,160,000 | 3,688 |
| Average Assets, year-to-date | $203,893,500 | 2,967 |
| Average Assets, quarterly | $203,893,500 | 2,967 |
| Volatile liabilities | $27,996,000 | 1,531 |
| Insider loans | $6,540,000 | 963 |
| FHLB advances | $7,000,000 | 1,936 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $14,190,000 | 3,337 |
| Tier 1 (core) risk-based capital | $23,337,000 | 2,825 |
| Tier 2 risk-based capital | $1,861,000 | 2,512 |
| Total risk weighted assets | $147,735,000 | 2,770 |
| Total unused commitments | $14,190,000 | 3,337 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 46 | 2,965 |
| Assets and Liabilities | ||
| Total Assets: | $200,711,000 | 3,030 |
| Cash and due from depository institutions | $9,266,000 | 2,965 |
| Interest-bearing balances | $6,460,000 | 3,468 |
| Securities | $32,935,000 | 3,363 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $153,101,000 | 2,573 |
| Loan loss allowance | $2,934,000 | 2,055 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,199,000 | 4,497 |
| Other real estate owned | $0 | 2,965 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $4,210,000 | 3,246 |
| Life insurance assets | $1,689,000 | 2,830 |
| Total liabilities and capital | $200,711,000 | 3,030 |
| Total liabilities | $176,960,000 | 3,035 |
| Total deposits | $171,217,000 | 2,985 |
| Interest-bearing deposits | $144,138,000 | 2,854 |
| Deposits held in domestic offices | $171,217,000 | 2,985 |
| % insured | 67.60% | 5,734 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,410 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $743,000 | 3,454 |
| Total equity capital | $23,751,000 | 2,871 |
| Total bank equity capital | $23,751,000 | 2,871 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $525,000 | 2,952 |
| Surplus | $4,475,000 | 3,631 |
| Undivided profits | $18,751,000 | 2,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $740,000 | 3,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 882 |
| Income earned, not collected on loans | $1,266,000 | 2,087 |
| Earning assets | $192,496,000 | 2,942 |
| Long-term assets (5+ years) | $30,212,000 | 4,215 |
| Average Assets, year-to-date | $201,122,400 | 2,976 |
| Average Assets, quarterly | $200,995,000 | 3,015 |
| Volatile liabilities | $28,022,000 | 1,586 |
| Insider loans | $7,468,000 | 843 |
| FHLB advances | $5,000,000 | 2,320 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $14,357,000 | 3,268 |
| Tier 1 (core) risk-based capital | $23,292,000 | 2,825 |
| Tier 2 risk-based capital | $1,993,000 | 2,390 |
| Total risk weighted assets | $158,534,000 | 2,633 |
| Total unused commitments | $14,357,000 | 3,269 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 47 | 2,948 |
| Assets and Liabilities | ||
| Total Assets: | $201,279,000 | 3,021 |
| Cash and due from depository institutions | $12,706,000 | 2,948 |
| Interest-bearing balances | $9,256,000 | 2,783 |
| Securities | $34,341,000 | 3,382 |
| Federal funds sold & reverse repurchase agreements | $652,000 | 1,942 |
| Net loans & leases | $148,146,000 | 2,628 |
| Loan loss allowance | $2,932,000 | 2,101 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,246,000 | 4,496 |
| Other real estate owned | $0 | 2,948 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $4,188,000 | 3,283 |
| Life insurance assets | $1,675,000 | 2,830 |
| Total liabilities and capital | $201,279,000 | 3,021 |
| Total liabilities | $177,100,000 | 3,040 |
| Total deposits | $164,047,000 | 3,092 |
| Interest-bearing deposits | $143,983,000 | 2,878 |
| Deposits held in domestic offices | $164,047,000 | 3,092 |
| % insured | 69.23% | 5,797 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $12,000,000 | 1,598 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,053,000 | 3,045 |
| Total equity capital | $24,179,000 | 2,818 |
| Total bank equity capital | $24,179,000 | 2,818 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $525,000 | 2,990 |
| Surplus | $4,475,000 | 3,670 |
| Undivided profits | $19,179,000 | 1,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,207,000 | 3,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 903 |
| Income earned, not collected on loans | $1,234,000 | 2,230 |
| Earning assets | $192,395,000 | 2,944 |
| Long-term assets (5+ years) | $34,359,000 | 4,062 |
| Average Assets, year-to-date | $201,225,250 | 2,999 |
| Average Assets, quarterly | $200,353,000 | 3,027 |
| Volatile liabilities | $35,440,000 | 1,301 |
| Insider loans | $5,549,000 | 1,120 |
| FHLB advances | $12,000,000 | 1,532 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $14,498,000 | 3,291 |
| Tier 1 (core) risk-based capital | $23,912,000 | 2,770 |
| Tier 2 risk-based capital | $1,930,000 | 2,464 |
| Total risk weighted assets | $153,412,000 | 2,699 |
| Total unused commitments | $14,498,000 | 3,291 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 48 | 2,920 |
| Assets and Liabilities | ||
| Total Assets: | $199,427,000 | 3,065 |
| Cash and due from depository institutions | $12,596,000 | 2,920 |
| Interest-bearing balances | $8,636,000 | 2,915 |
| Securities | $31,823,000 | 3,572 |
| Federal funds sold & reverse repurchase agreements | $3,363,000 | 998 |
| Net loans & leases | $146,547,000 | 2,633 |
| Loan loss allowance | $2,882,000 | 2,153 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,264,000 | 4,511 |
| Other real estate owned | $0 | 2,920 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $3,834,000 | 3,433 |
| Life insurance assets | $1,662,000 | 2,828 |
| Total liabilities and capital | $199,427,000 | 3,065 |
| Total liabilities | $175,745,000 | 3,077 |
| Total deposits | $162,865,000 | 3,119 |
| Interest-bearing deposits | $141,220,000 | 2,942 |
| Deposits held in domestic offices | $162,865,000 | 3,119 |
| % insured | 69.88% | 5,845 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $12,000,000 | 1,593 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $880,000 | 3,255 |
| Total equity capital | $23,682,000 | 2,847 |
| Total bank equity capital | $23,682,000 | 2,847 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $525,000 | 3,026 |
| Surplus | $4,475,000 | 3,697 |
| Undivided profits | $18,682,000 | 1,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,360,000 | 2,986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 976 |
| Income earned, not collected on loans | $890,000 | 2,855 |
| Earning assets | $190,369,000 | 2,961 |
| Long-term assets (5+ years) | $36,600,000 | 3,980 |
| Average Assets, year-to-date | $201,207,330 | 3,022 |
| Average Assets, quarterly | $200,932,000 | 3,038 |
| Volatile liabilities | $35,481,000 | 1,277 |
| Insider loans | $6,016,000 | 1,035 |
| FHLB advances | $12,000,000 | 1,529 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $14,290,000 | 3,329 |
| Tier 1 (core) risk-based capital | $23,362,000 | 2,799 |
| Tier 2 risk-based capital | $1,903,000 | 2,497 |
| Total risk weighted assets | $151,267,000 | 2,707 |
| Total unused commitments | $14,290,000 | 3,329 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 46 | 3,023 |
| Assets and Liabilities | ||
| Total Assets: | $202,437,000 | 3,042 |
| Cash and due from depository institutions | $11,052,000 | 3,023 |
| Interest-bearing balances | $7,596,000 | 3,471 |
| Securities | $34,384,000 | 3,434 |
| Federal funds sold & reverse repurchase agreements | $764,000 | 2,258 |
| Net loans & leases | $150,917,000 | 2,536 |
| Loan loss allowance | $2,875,000 | 2,194 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,295,000 | 4,518 |
| Other real estate owned | $28,000 | 3,023 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $3,997,000 | 3,370 |
| Life insurance assets | $1,648,000 | 2,830 |
| Total liabilities and capital | $202,437,000 | 3,042 |
| Total liabilities | $178,909,000 | 3,062 |
| Total deposits | $166,134,000 | 3,109 |
| Interest-bearing deposits | $146,102,000 | 2,904 |
| Deposits held in domestic offices | $166,134,000 | 3,109 |
| % insured | 68.25% | 6,016 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $12,000,000 | 1,484 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $775,000 | 3,395 |
| Total equity capital | $23,528,000 | 2,823 |
| Total bank equity capital | $23,528,000 | 2,823 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $525,000 | 3,056 |
| Surplus | $4,475,000 | 3,732 |
| Undivided profits | $18,528,000 | 1,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,729,000 | 2,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 983 |
| Income earned, not collected on loans | $1,096,000 | 2,316 |
| Earning assets | $193,661,000 | 2,946 |
| Long-term assets (5+ years) | $40,008,000 | 3,803 |
| Average Assets, year-to-date | $202,097,500 | 3,025 |
| Average Assets, quarterly | $202,097,500 | 3,025 |
| Volatile liabilities | $34,709,000 | 1,253 |
| Insider loans | $6,016,000 | 1,024 |
| FHLB advances | $12,000,000 | 1,431 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $12,805,000 | 3,536 |
| Tier 1 (core) risk-based capital | $23,342,000 | 2,786 |
| Tier 2 risk-based capital | $1,960,000 | 2,434 |
| Total risk weighted assets | $155,870,000 | 2,639 |
| Total unused commitments | $12,805,000 | 3,536 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 48 | 2,952 |
| Assets and Liabilities | ||
| Total Assets: | $201,758,000 | 3,039 |
| Cash and due from depository institutions | $9,437,000 | 2,952 |
| Interest-bearing balances | $5,595,000 | 3,776 |
| Securities | $33,209,000 | 3,492 |
| Federal funds sold & reverse repurchase agreements | $1,763,000 | 1,547 |
| Net loans & leases | $152,013,000 | 2,543 |
| Loan loss allowance | $2,805,000 | 2,262 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,328,000 | 4,528 |
| Other real estate owned | $28,000 | 2,952 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $3,980,000 | 3,443 |
| Life insurance assets | $1,635,000 | 2,823 |
| Total liabilities and capital | $201,758,000 | 3,039 |
| Total liabilities | $179,067,000 | 3,054 |
| Total deposits | $166,318,000 | 3,096 |
| Interest-bearing deposits | $141,696,000 | 2,966 |
| Deposits held in domestic offices | $166,318,000 | 3,096 |
| % insured | 70.07% | 5,969 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $12,000,000 | 1,542 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $749,000 | 3,428 |
| Total equity capital | $22,691,000 | 2,861 |
| Total bank equity capital | $22,691,000 | 2,861 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $525,000 | 3,091 |
| Surplus | $4,475,000 | 3,772 |
| Undivided profits | $17,691,000 | 1,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,767,000 | 2,784 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 934 |
| Income earned, not collected on loans | $1,093,000 | 2,419 |
| Earning assets | $192,580,000 | 2,944 |
| Long-term assets (5+ years) | $32,264,000 | 4,206 |
| Average Assets, year-to-date | $212,733,400 | 2,885 |
| Average Assets, quarterly | $206,011,000 | 2,976 |
| Volatile liabilities | $34,702,000 | 1,267 |
| Insider loans | $6,354,000 | 975 |
| FHLB advances | $12,000,000 | 1,481 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $12,381,000 | 3,532 |
| Tier 1 (core) risk-based capital | $22,623,000 | 2,847 |
| Tier 2 risk-based capital | $1,969,000 | 2,423 |
| Total risk weighted assets | $156,719,000 | 2,638 |
| Total unused commitments | $12,381,000 | 3,532 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 49 | 2,927 |
| Assets and Liabilities | ||
| Total Assets: | $210,264,000 | 2,942 |
| Cash and due from depository institutions | $19,497,000 | 2,927 |
| Interest-bearing balances | $16,295,000 | 2,003 |
| Securities | $30,694,000 | 3,679 |
| Federal funds sold & reverse repurchase agreements | $4,028,000 | 946 |
| Net loans & leases | $150,550,000 | 2,554 |
| Loan loss allowance | $2,819,000 | 2,305 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,373,000 | 4,526 |
| Other real estate owned | $0 | 2,927 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $4,122,000 | 3,351 |
| Life insurance assets | $1,622,000 | 2,782 |
| Total liabilities and capital | $210,264,000 | 2,942 |
| Total liabilities | $186,784,000 | 2,954 |
| Total deposits | $171,744,000 | 3,012 |
| Interest-bearing deposits | $147,019,000 | 2,888 |
| Deposits held in domestic offices | $171,744,000 | 3,012 |
| % insured | 66.40% | 6,337 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $14,000,000 | 1,411 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,040,000 | 3,103 |
| Total equity capital | $23,480,000 | 2,785 |
| Total bank equity capital | $23,480,000 | 2,785 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $525,000 | 3,125 |
| Surplus | $4,475,000 | 3,803 |
| Undivided profits | $18,480,000 | 1,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,725,000 | 2,987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 896 |
| Income earned, not collected on loans | $1,222,000 | 2,269 |
| Earning assets | $201,567,000 | 2,845 |
| Long-term assets (5+ years) | $26,980,000 | 4,557 |
| Average Assets, year-to-date | $215,477,250 | 2,881 |
| Average Assets, quarterly | $212,261,500 | 2,913 |
| Volatile liabilities | $30,863,000 | 1,407 |
| Insider loans | $6,666,000 | 930 |
| FHLB advances | $14,000,000 | 1,345 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $11,837,000 | 3,651 |
| Tier 1 (core) risk-based capital | $23,365,000 | 2,763 |
| Tier 2 risk-based capital | $1,935,000 | 2,462 |
| Total risk weighted assets | $153,885,000 | 2,666 |
| Total unused commitments | $11,837,000 | 3,651 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 49 | 2,939 |
| Assets and Liabilities | ||
| Total Assets: | $214,259,000 | 2,890 |
| Cash and due from depository institutions | $20,523,000 | 2,939 |
| Interest-bearing balances | $17,431,000 | 2,027 |
| Securities | $25,554,000 | 4,036 |
| Federal funds sold & reverse repurchase agreements | $4,169,000 | 1,029 |
| Net loans & leases | $158,636,000 | 2,433 |
| Loan loss allowance | $2,746,000 | 2,385 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,402,000 | 4,515 |
| Other real estate owned | $0 | 2,939 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $3,975,000 | 3,400 |
| Life insurance assets | $1,608,000 | 2,757 |
| Total liabilities and capital | $214,259,000 | 2,890 |
| Total liabilities | $191,425,000 | 2,896 |
| Total deposits | $175,517,000 | 2,954 |
| Interest-bearing deposits | $146,338,000 | 2,907 |
| Deposits held in domestic offices | $175,517,000 | 2,953 |
| % insured | 67.23% | 6,349 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $15,000,000 | 1,318 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $908,000 | 3,253 |
| Total equity capital | $22,834,000 | 2,850 |
| Total bank equity capital | $22,834,000 | 2,850 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $525,000 | 3,152 |
| Surplus | $4,475,000 | 3,820 |
| Undivided profits | $17,834,000 | 1,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $2,835,000 | 2,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 954 |
| Income earned, not collected on loans | $1,047,000 | 2,557 |
| Earning assets | $205,790,000 | 2,790 |
| Long-term assets (5+ years) | $25,222,000 | 4,638 |
| Average Assets, year-to-date | $217,215,000 | 2,879 |
| Average Assets, quarterly | $216,320,000 | 2,882 |
| Volatile liabilities | $32,176,000 | 1,320 |
| Insider loans | $6,939,000 | 888 |
| FHLB advances | $15,000,000 | 1,251 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $13,513,000 | 3,373 |
| Tier 1 (core) risk-based capital | $22,777,000 | 2,810 |
| Tier 2 risk-based capital | $2,029,000 | 2,370 |
| Total risk weighted assets | $161,583,000 | 2,549 |
| Total unused commitments | $13,513,000 | 3,373 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 48 | 2,987 |
| Assets and Liabilities | ||
| Total Assets: | $218,381,000 | 2,897 |
| Cash and due from depository institutions | $22,595,000 | 2,987 |
| Interest-bearing balances | $19,254,000 | 2,223 |
| Securities | $29,347,000 | 3,762 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 2,285 |
| Net loans & leases | $159,313,000 | 2,399 |
| Loan loss allowance | $2,672,000 | 2,480 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,352,000 | 4,592 |
| Other real estate owned | $69,000 | 2,987 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,355,000 | 3,212 |
| Life insurance assets | $1,594,000 | 2,743 |
| Total liabilities and capital | $218,381,000 | 2,897 |
| Total liabilities | $195,086,000 | 2,893 |
| Total deposits | $184,348,000 | 2,905 |
| Interest-bearing deposits | $144,814,000 | 2,972 |
| Deposits held in domestic offices | $184,348,000 | 2,904 |
| % insured | 64.49% | 6,567 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $10,000,000 | 1,588 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $738,000 | 3,703 |
| Total equity capital | $23,295,000 | 2,898 |
| Total bank equity capital | $23,295,000 | 2,897 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $525,000 | 3,194 |
| Surplus | $4,475,000 | 3,854 |
| Undivided profits | $18,295,000 | 2,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,686,000 | 3,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 882 |
| Income earned, not collected on loans | $1,153,000 | 2,271 |
| Earning assets | $209,264,000 | 2,793 |
| Long-term assets (5+ years) | $28,894,000 | 4,369 |
| Average Assets, year-to-date | $218,693,000 | 2,884 |
| Average Assets, quarterly | $218,693,000 | 2,884 |
| Volatile liabilities | $23,468,000 | 1,716 |
| Insider loans | $7,439,000 | 808 |
| FHLB advances | $10,000,000 | 1,514 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $15,118,000 | 3,190 |
| Tier 1 (core) risk-based capital | $22,641,000 | 2,820 |
| Tier 2 risk-based capital | $2,047,000 | 2,358 |
| Total risk weighted assets | $163,170,000 | 2,530 |
| Total unused commitments | $15,118,000 | 3,190 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 48 | 2,995 |
| Assets and Liabilities | ||
| Total Assets: | $219,005,000 | 2,897 |
| Cash and due from depository institutions | $19,489,000 | 2,995 |
| Interest-bearing balances | $13,901,000 | 2,602 |
| Securities | $31,047,000 | 3,616 |
| Federal funds sold & reverse repurchase agreements | $1,379,000 | 2,124 |
| Net loans & leases | $161,261,000 | 2,412 |
| Loan loss allowance | $2,641,000 | 2,508 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,366,000 | 4,589 |
| Other real estate owned | $0 | 2,995 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,463,000 | 3,200 |
| Life insurance assets | $1,581,000 | 2,714 |
| Total liabilities and capital | $219,005,000 | 2,897 |
| Total liabilities | $196,319,000 | 2,887 |
| Total deposits | $185,576,000 | 2,884 |
| Interest-bearing deposits | $139,915,000 | 3,037 |
| Deposits held in domestic offices | $185,576,000 | 2,883 |
| % insured | 79.72% | 5,928 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $10,000,000 | 1,707 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $743,000 | 3,726 |
| Total equity capital | $22,686,000 | 2,966 |
| Total bank equity capital | $22,686,000 | 2,965 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $525,000 | 3,223 |
| Surplus | $4,475,000 | 3,877 |
| Undivided profits | $17,686,000 | 2,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,758,000 | 3,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 832 |
| Income earned, not collected on loans | $1,252,000 | 2,169 |
| Earning assets | $207,588,000 | 2,812 |
| Long-term assets (5+ years) | $32,688,000 | 4,068 |
| Average Assets, year-to-date | $221,751,600 | 2,824 |
| Average Assets, quarterly | $212,652,000 | 2,937 |
| Volatile liabilities | $22,767,000 | 1,817 |
| Insider loans | $7,238,000 | 835 |
| FHLB advances | $10,000,000 | 1,634 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $13,779,000 | 3,260 |
| Tier 1 (core) risk-based capital | $21,985,000 | 2,869 |
| Tier 2 risk-based capital | $2,077,000 | 2,340 |
| Total risk weighted assets | $165,618,000 | 2,511 |
| Total unused commitments | $13,779,000 | 3,260 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 48 | 3,011 |
| Assets and Liabilities | ||
| Total Assets: | $206,299,000 | 3,025 |
| Cash and due from depository institutions | $7,212,000 | 3,011 |
| Interest-bearing balances | $4,374,000 | 4,445 |
| Securities | $34,200,000 | 3,451 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $158,667,000 | 2,463 |
| Loan loss allowance | $2,576,000 | 2,604 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,414,000 | 4,587 |
| Other real estate owned | $91,000 | 3,011 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $4,715,000 | 3,136 |
| Life insurance assets | $1,567,000 | 2,692 |
| Total liabilities and capital | $206,299,000 | 3,025 |
| Total liabilities | $182,889,000 | 3,018 |
| Total deposits | $169,877,000 | 3,060 |
| Interest-bearing deposits | $134,677,000 | 3,138 |
| Deposits held in domestic offices | $169,877,000 | 3,059 |
| % insured | 78.26% | 6,269 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $12,000,000 | 1,591 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,012,000 | 3,380 |
| Total equity capital | $23,410,000 | 2,925 |
| Total bank equity capital | $23,410,000 | 2,925 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $525,000 | 3,274 |
| Surplus | $4,475,000 | 3,918 |
| Undivided profits | $18,410,000 | 2,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000,000 | 3,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 910 |
| Income earned, not collected on loans | $1,514,000 | 1,952 |
| Earning assets | $197,241,000 | 2,920 |
| Long-term assets (5+ years) | $35,972,000 | 3,867 |
| Average Assets, year-to-date | $222,438,250 | 2,834 |
| Average Assets, quarterly | $220,503,500 | 2,870 |
| Volatile liabilities | $22,223,000 | 1,870 |
| Insider loans | $6,002,000 | 1,063 |
| FHLB advances | $12,000,000 | 1,520 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $17,043,000 | 2,878 |
| Tier 1 (core) risk-based capital | $22,610,000 | 2,833 |
| Tier 2 risk-based capital | $2,042,000 | 2,399 |
| Total risk weighted assets | $162,857,000 | 2,558 |
| Total unused commitments | $17,043,000 | 2,878 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 47 | 3,072 |
| Assets and Liabilities | ||
| Total Assets: | $234,708,000 | 2,722 |
| Cash and due from depository institutions | $35,509,000 | 3,072 |
| Interest-bearing balances | $31,561,000 | 1,247 |
| Securities | $33,182,000 | 3,535 |
| Federal funds sold & reverse repurchase agreements | $4,697,000 | 1,129 |
| Net loans & leases | $155,316,000 | 2,492 |
| Loan loss allowance | $2,491,000 | 2,705 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,457,000 | 4,573 |
| Other real estate owned | $91,000 | 3,072 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $4,456,000 | 3,232 |
| Life insurance assets | $1,553,000 | 2,670 |
| Total liabilities and capital | $234,708,000 | 2,722 |
| Total liabilities | $212,280,000 | 2,683 |
| Total deposits | $198,359,000 | 2,707 |
| Interest-bearing deposits | $140,247,000 | 3,058 |
| Deposits held in domestic offices | $198,359,000 | 2,706 |
| % insured | 79.56% | 6,182 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $13,000,000 | 1,534 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $921,000 | 3,407 |
| Total equity capital | $22,428,000 | 2,984 |
| Total bank equity capital | $22,428,000 | 2,983 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $525,000 | 3,310 |
| Surplus | $4,475,000 | 3,925 |
| Undivided profits | $17,428,000 | 2,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,623,000 | 3,575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 915 |
| Income earned, not collected on loans | $1,207,000 | 2,283 |
| Earning assets | $224,756,000 | 2,602 |
| Long-term assets (5+ years) | $34,431,000 | 3,953 |
| Average Assets, year-to-date | $227,818,000 | 2,779 |
| Average Assets, quarterly | $232,105,500 | 2,745 |
| Volatile liabilities | $21,825,000 | 1,917 |
| Insider loans | $6,632,000 | 952 |
| FHLB advances | $13,000,000 | 1,463 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $16,673,000 | 2,904 |
| Tier 1 (core) risk-based capital | $21,804,000 | 2,891 |
| Tier 2 risk-based capital | $2,019,000 | 2,422 |
| Total risk weighted assets | $161,014,000 | 2,576 |
| Total unused commitments | $16,673,000 | 2,904 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 46 | 3,127 |
| Assets and Liabilities | ||
| Total Assets: | $229,503,000 | 2,787 |
| Cash and due from depository institutions | $40,882,000 | 3,127 |
| Interest-bearing balances | $37,505,000 | 1,171 |
| Securities | $29,705,000 | 3,752 |
| Federal funds sold & reverse repurchase agreements | $2,350,000 | 2,127 |
| Net loans & leases | $150,246,000 | 2,561 |
| Loan loss allowance | $2,440,000 | 2,782 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,499,000 | 4,555 |
| Other real estate owned | $119,000 | 3,127 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $4,702,000 | 3,139 |
| Life insurance assets | $1,539,000 | 2,647 |
| Total liabilities and capital | $229,503,000 | 2,787 |
| Total liabilities | $207,087,000 | 2,772 |
| Total deposits | $193,287,000 | 2,798 |
| Interest-bearing deposits | $139,847,000 | 3,103 |
| Deposits held in domestic offices | $193,287,000 | 2,797 |
| % insured | 77.20% | 6,488 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $13,000,000 | 1,571 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $800,000 | 3,636 |
| Total equity capital | $22,416,000 | 2,953 |
| Total bank equity capital | $22,416,000 | 2,952 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $525,000 | 3,346 |
| Surplus | $4,475,000 | 3,939 |
| Undivided profits | $17,416,000 | 2,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,756,000 | 3,533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 844 |
| Income earned, not collected on loans | $1,439,000 | 1,898 |
| Earning assets | $219,806,000 | 2,675 |
| Long-term assets (5+ years) | $23,400,000 | 4,724 |
| Average Assets, year-to-date | $224,373,000 | 2,838 |
| Average Assets, quarterly | $224,373,000 | 2,838 |
| Volatile liabilities | $22,164,000 | 1,900 |
| Insider loans | $6,797,000 | 930 |
| FHLB advances | $13,000,000 | 1,500 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $16,268,000 | 2,964 |
| Tier 1 (core) risk-based capital | $21,922,000 | 2,866 |
| Tier 2 risk-based capital | $1,861,000 | 2,591 |
| Total risk weighted assets | $148,297,000 | 2,755 |
| Total unused commitments | $16,268,000 | 2,964 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 46 | 3,149 |
| Assets and Liabilities | ||
| Total Assets: | $219,243,000 | 2,890 |
| Cash and due from depository institutions | $30,265,000 | 3,149 |
| Interest-bearing balances | $26,727,000 | 1,424 |
| Securities | $30,482,000 | 3,636 |
| Federal funds sold & reverse repurchase agreements | $404,000 | 3,053 |
| Net loans & leases | $151,934,000 | 2,581 |
| Loan loss allowance | $2,513,000 | 2,701 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,529,000 | 4,542 |
| Other real estate owned | $50,000 | 3,149 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $4,579,000 | 3,245 |
| Life insurance assets | $1,517,000 | 2,632 |
| Total liabilities and capital | $219,243,000 | 2,890 |
| Total liabilities | $197,461,000 | 2,871 |
| Total deposits | $183,708,000 | 2,882 |
| Interest-bearing deposits | $131,520,000 | 3,235 |
| Deposits held in domestic offices | $183,708,000 | 2,881 |
| % insured | 80.79% | 6,122 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $13,000,000 | 1,683 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $753,000 | 3,763 |
| Total equity capital | $21,782,000 | 3,002 |
| Total bank equity capital | $21,782,000 | 3,000 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $525,000 | 3,372 |
| Surplus | $4,475,000 | 3,961 |
| Undivided profits | $16,782,000 | 2,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $3,181,000 | 2,690 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 942 |
| Income earned, not collected on loans | $1,328,000 | 2,179 |
| Earning assets | $209,547,000 | 2,764 |
| Long-term assets (5+ years) | $22,602,000 | 4,229 |
| Average Assets, year-to-date | $215,911,800 | 2,885 |
| Average Assets, quarterly | $215,536,000 | 2,918 |
| Volatile liabilities | $19,626,000 | 2,217 |
| Insider loans | $6,902,000 | 925 |
| FHLB advances | $13,000,000 | 1,598 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $12,670,000 | 3,372 |
| Tier 1 (core) risk-based capital | $21,261,000 | 2,920 |
| Tier 2 risk-based capital | $1,833,000 | 2,625 |
| Total risk weighted assets | $145,994,000 | 2,804 |
| Total unused commitments | $12,670,000 | 3,373 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 47 | 3,094 |
| Assets and Liabilities | ||
| Total Assets: | $211,829,000 | 2,957 |
| Cash and due from depository institutions | $23,879,000 | 3,094 |
| Interest-bearing balances | $20,980,000 | 1,815 |
| Securities | $28,506,000 | 3,715 |
| Federal funds sold & reverse repurchase agreements | $226,000 | 3,406 |
| Net loans & leases | $152,878,000 | 2,577 |
| Loan loss allowance | $2,323,000 | 2,886 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,564,000 | 4,532 |
| Other real estate owned | $28,000 | 3,094 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $4,748,000 | 3,190 |
| Life insurance assets | $1,505,000 | 2,620 |
| Total liabilities and capital | $211,829,000 | 2,957 |
| Total liabilities | $189,270,000 | 2,959 |
| Total deposits | $173,280,000 | 3,014 |
| Interest-bearing deposits | $131,280,000 | 3,265 |
| Deposits held in domestic offices | $173,280,000 | 3,013 |
| % insured | 77.33% | 6,634 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $15,000,000 | 1,554 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $990,000 | 3,383 |
| Total equity capital | $22,559,000 | 2,923 |
| Total bank equity capital | $22,559,000 | 2,921 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $525,000 | 3,410 |
| Surplus | $4,475,000 | 3,994 |
| Undivided profits | $17,559,000 | 1,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $3,665,000 | 2,566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $110,000 | 848 |
| Income earned, not collected on loans | $1,519,000 | 1,976 |
| Earning assets | $202,590,000 | 2,852 |
| Long-term assets (5+ years) | $27,621,000 | 3,791 |
| Average Assets, year-to-date | $215,079,000 | 2,899 |
| Average Assets, quarterly | $207,085,000 | 3,004 |
| Volatile liabilities | $19,605,000 | 2,268 |
| Insider loans | $6,305,000 | 1,028 |
| FHLB advances | $15,000,000 | 1,454 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $14,515,000 | 3,134 |
| Tier 1 (core) risk-based capital | $21,877,000 | 2,846 |
| Tier 2 risk-based capital | $1,849,000 | 2,622 |
| Total risk weighted assets | $147,408,000 | 2,805 |
| Total unused commitments | $14,515,000 | 3,134 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 46 | 3,190 |
| Assets and Liabilities | ||
| Total Assets: | $202,341,000 | 3,072 |
| Cash and due from depository institutions | $14,008,000 | 3,190 |
| Interest-bearing balances | $11,625,000 | 2,632 |
| Securities | $28,555,000 | 3,733 |
| Federal funds sold & reverse repurchase agreements | $707,000 | 3,014 |
| Net loans & leases | $153,025,000 | 2,583 |
| Loan loss allowance | $2,265,000 | 2,946 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,577,000 | 4,552 |
| Other real estate owned | $28,000 | 3,190 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $4,441,000 | 3,362 |
| Life insurance assets | $1,494,000 | 2,600 |
| Total liabilities and capital | $202,341,000 | 3,072 |
| Total liabilities | $180,748,000 | 3,077 |
| Total deposits | $159,855,000 | 3,225 |
| Interest-bearing deposits | $143,542,000 | 3,048 |
| Deposits held in domestic offices | $159,855,000 | 3,223 |
| % insured | 68.91% | 7,147 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $20,000,000 | 1,314 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $893,000 | 3,429 |
| Total equity capital | $21,593,000 | 2,981 |
| Total bank equity capital | $21,593,000 | 2,979 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $525,000 | 3,456 |
| Surplus | $4,475,000 | 4,025 |
| Undivided profits | $16,593,000 | 2,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $3,264,000 | 2,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $103,000 | 864 |
| Income earned, not collected on loans | $1,141,000 | 2,561 |
| Earning assets | $193,912,000 | 2,963 |
| Long-term assets (5+ years) | $20,677,000 | 4,305 |
| Average Assets, year-to-date | $216,162,330 | 2,900 |
| Average Assets, quarterly | $217,833,000 | 2,897 |
| Volatile liabilities | $21,392,000 | 2,158 |
| Insider loans | $6,450,000 | 1,029 |
| FHLB advances | $20,000,000 | 1,226 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $14,787,000 | 3,118 |
| Tier 1 (core) risk-based capital | $21,084,000 | 2,902 |
| Tier 2 risk-based capital | $1,811,000 | 2,690 |
| Total risk weighted assets | $144,421,000 | 2,878 |
| Total unused commitments | $14,787,000 | 3,118 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 45 | 3,260 |
| Assets and Liabilities | ||
| Total Assets: | $233,325,000 | 2,754 |
| Cash and due from depository institutions | $42,826,000 | 3,260 |
| Interest-bearing balances | $39,719,000 | 990 |
| Securities | $29,441,000 | 3,669 |
| Federal funds sold & reverse repurchase agreements | $3,379,000 | 2,010 |
| Net loans & leases | $151,607,000 | 2,633 |
| Loan loss allowance | $2,468,000 | 2,806 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,603,000 | 4,553 |
| Other real estate owned | $28,000 | 3,260 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $4,441,000 | 3,419 |
| Life insurance assets | $1,482,000 | 2,598 |
| Total liabilities and capital | $233,325,000 | 2,754 |
| Total liabilities | $212,029,000 | 2,719 |
| Total deposits | $196,245,000 | 2,740 |
| Interest-bearing deposits | $178,678,000 | 2,555 |
| Deposits held in domestic offices | $196,245,000 | 2,738 |
| % insured | 55.25% | 7,448 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $15,000,000 | 1,628 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $784,000 | 3,612 |
| Total equity capital | $21,296,000 | 2,975 |
| Total bank equity capital | $21,296,000 | 2,974 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $525,000 | 3,498 |
| Surplus | $4,475,000 | 4,054 |
| Undivided profits | $16,296,000 | 1,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $4,303,000 | 2,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 962 |
| Income earned, not collected on loans | $1,125,000 | 2,589 |
| Earning assets | $224,146,000 | 2,625 |
| Long-term assets (5+ years) | $28,075,000 | 3,682 |
| Average Assets, year-to-date | $223,073,000 | 2,847 |
| Average Assets, quarterly | $223,073,000 | 2,847 |
| Volatile liabilities | $18,348,000 | 2,450 |
| Insider loans | $4,658,000 | 1,462 |
| FHLB advances | $15,000,000 | 1,536 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $15,550,000 | 3,048 |
| Tier 1 (core) risk-based capital | $20,835,000 | 2,919 |
| Tier 2 risk-based capital | $1,881,000 | 2,611 |
| Total risk weighted assets | $149,859,000 | 2,810 |
| Total unused commitments | $15,550,000 | 3,049 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 46 | 3,242 |
| Assets and Liabilities | ||
| Total Assets: | $212,821,000 | 2,970 |
| Cash and due from depository institutions | $25,358,000 | 3,242 |
| Interest-bearing balances | $21,907,000 | 1,537 |
| Securities | $28,957,000 | 3,587 |
| Federal funds sold & reverse repurchase agreements | $1,246,000 | 2,891 |
| Net loans & leases | $151,061,000 | 2,693 |
| Loan loss allowance | $2,382,000 | 2,866 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,579,000 | 4,628 |
| Other real estate owned | $28,000 | 3,242 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $4,592,000 | 3,421 |
| Life insurance assets | $1,462,000 | 2,593 |
| Total liabilities and capital | $212,821,000 | 2,970 |
| Total liabilities | $191,783,000 | 2,961 |
| Total deposits | $176,005,000 | 2,996 |
| Interest-bearing deposits | $158,349,000 | 2,858 |
| Deposits held in domestic offices | $176,005,000 | 2,993 |
| % insured | 76.95% | 6,766 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $15,000,000 | 1,773 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $778,000 | 3,691 |
| Total equity capital | $21,038,000 | 3,006 |
| Total bank equity capital | $21,038,000 | 3,005 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $525,000 | 3,545 |
| Surplus | $4,475,000 | 4,090 |
| Undivided profits | $16,038,000 | 1,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,103,000 | 3,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $250,000 | 716 |
| Income earned, not collected on loans | $1,205,000 | 2,522 |
| Earning assets | $203,171,000 | 2,863 |
| Long-term assets (5+ years) | $22,037,000 | 4,061 |
| Average Assets, year-to-date | $214,808,200 | 2,930 |
| Average Assets, quarterly | $215,621,000 | 2,931 |
| Volatile liabilities | $32,019,000 | 3,589 |
| Insider loans | $4,704,000 | 1,484 |
| FHLB advances | $15,000,000 | 1,674 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $13,213,000 | 3,304 |
| Tier 1 (core) risk-based capital | $20,673,000 | 2,942 |
| Tier 2 risk-based capital | $1,799,000 | 2,753 |
| Total risk weighted assets | $143,361,000 | 2,967 |
| Total unused commitments | $13,213,000 | 3,305 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 47 | 3,211 |
| Assets and Liabilities | ||
| Total Assets: | $218,421,000 | 2,944 |
| Cash and due from depository institutions | $20,299,000 | 3,211 |
| Interest-bearing balances | $17,744,000 | 1,892 |
| Securities | $29,741,000 | 3,493 |
| Federal funds sold & reverse repurchase agreements | $6,613,000 | 1,177 |
| Net loans & leases | $155,348,000 | 2,677 |
| Loan loss allowance | $2,344,000 | 2,909 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,528,000 | 4,765 |
| Other real estate owned | $28,000 | 3,211 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $4,864,000 | 3,343 |
| Life insurance assets | $1,450,000 | 2,596 |
| Total liabilities and capital | $218,421,000 | 2,944 |
| Total liabilities | $196,466,000 | 2,937 |
| Total deposits | $175,801,000 | 3,020 |
| Interest-bearing deposits | $160,072,000 | 2,869 |
| Deposits held in domestic offices | $175,801,000 | 3,017 |
| % insured | 62.90% | 7,386 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $19,000,000 | 1,628 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,665,000 | 2,538 |
| Total equity capital | $21,955,000 | 2,975 |
| Total bank equity capital | $21,955,000 | 2,973 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $525,000 | 3,617 |
| Surplus | $4,475,000 | 4,120 |
| Undivided profits | $16,955,000 | 2,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,575,000 | 3,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $267,000 | 719 |
| Income earned, not collected on loans | $1,440,000 | 2,276 |
| Earning assets | $209,446,000 | 2,812 |
| Long-term assets (5+ years) | $28,595,000 | 3,526 |
| Average Assets, year-to-date | $215,305,000 | 2,975 |
| Average Assets, quarterly | $217,136,000 | 2,956 |
| Volatile liabilities | $36,753,000 | 3,324 |
| Insider loans | $4,780,000 | 1,486 |
| FHLB advances | $19,000,000 | 1,530 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $15,144,000 | 3,136 |
| Tier 1 (core) risk-based capital | $21,067,000 | 2,916 |
| Tier 2 risk-based capital | $1,856,000 | 2,725 |
| Total risk weighted assets | $147,986,000 | 2,934 |
| Total unused commitments | $15,144,000 | 3,139 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 43 | 3,486 |
| Assets and Liabilities | ||
| Total Assets: | $215,851,000 | 2,995 |
| Cash and due from depository institutions | $13,634,000 | 3,486 |
| Interest-bearing balances | $10,414,000 | 2,618 |
| Securities | $35,072,000 | 3,145 |
| Federal funds sold & reverse repurchase agreements | $8,831,000 | 888 |
| Net loans & leases | $151,602,000 | 2,765 |
| Loan loss allowance | $2,411,000 | 2,825 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,559,000 | 4,773 |
| Other real estate owned | $424,000 | 3,486 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $4,729,000 | 3,419 |
| Life insurance assets | $1,438,000 | 2,608 |
| Total liabilities and capital | $215,851,000 | 2,995 |
| Total liabilities | $195,123,000 | 2,981 |
| Total deposits | $174,562,000 | 3,064 |
| Interest-bearing deposits | $158,886,000 | 2,918 |
| Deposits held in domestic offices | $174,562,000 | 3,061 |
| % insured | 63.50% | 7,436 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $19,000,000 | 1,697 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,561,000 | 2,528 |
| Total equity capital | $20,728,000 | 3,109 |
| Total bank equity capital | $20,728,000 | 3,109 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $525,000 | 3,653 |
| Surplus | $4,475,000 | 4,139 |
| Undivided profits | $15,728,000 | 2,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,671,000 | 3,240 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $257,000 | 721 |
| Income earned, not collected on loans | $1,253,000 | 2,521 |
| Earning assets | $205,919,000 | 2,873 |
| Long-term assets (5+ years) | $25,192,000 | 3,751 |
| Average Assets, year-to-date | $214,266,330 | 3,005 |
| Average Assets, quarterly | $215,458,000 | 3,008 |
| Volatile liabilities | $39,289,000 | 3,219 |
| Insider loans | $4,827,000 | 1,488 |
| FHLB advances | $19,000,000 | 1,618 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $15,569,000 | 3,099 |
| Tier 1 (core) risk-based capital | $19,956,000 | 3,067 |
| Tier 2 risk-based capital | $1,814,000 | 2,797 |
| Total risk weighted assets | $144,529,000 | 3,026 |
| Total unused commitments | $15,569,000 | 3,103 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 45 | 3,387 |
| Assets and Liabilities | ||
| Total Assets: | $215,065,000 | 3,061 |
| Cash and due from depository institutions | $15,246,000 | 3,387 |
| Interest-bearing balances | $12,836,000 | 2,253 |
| Securities | $37,095,000 | 3,029 |
| Federal funds sold & reverse repurchase agreements | $7,302,000 | 1,269 |
| Net loans & leases | $148,634,000 | 2,862 |
| Loan loss allowance | $2,376,000 | 2,886 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,584,000 | 4,808 |
| Other real estate owned | $464,000 | 3,387 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $4,740,000 | 3,516 |
| Life insurance assets | $1,426,000 | 2,625 |
| Total liabilities and capital | $215,065,000 | 3,061 |
| Total liabilities | $194,375,000 | 3,044 |
| Total deposits | $174,003,000 | 3,117 |
| Interest-bearing deposits | $160,103,000 | 2,945 |
| Deposits held in domestic offices | $174,003,000 | 3,115 |
| % insured | 60.19% | 7,604 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $19,000,000 | 1,776 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,372,000 | 2,780 |
| Total equity capital | $20,690,000 | 3,130 |
| Total bank equity capital | $20,690,000 | 3,129 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $525,000 | 3,713 |
| Surplus | $4,475,000 | 4,198 |
| Undivided profits | $15,690,000 | 2,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,650,000 | 3,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $752,000 | 407 |
| Income earned, not collected on loans | $1,210,000 | 2,685 |
| Earning assets | $205,867,000 | 2,933 |
| Long-term assets (5+ years) | $24,399,000 | 3,808 |
| Average Assets, year-to-date | $213,474,000 | 3,061 |
| Average Assets, quarterly | $213,474,000 | 3,061 |
| Volatile liabilities | $30,964,000 | 3,862 |
| Insider loans | $4,602,000 | 1,622 |
| FHLB advances | $19,000,000 | 1,683 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $16,113,000 | 3,170 |
| Tier 1 (core) risk-based capital | $19,938,000 | 3,102 |
| Tier 2 risk-based capital | $1,792,000 | 2,867 |
| Total risk weighted assets | $142,764,000 | 3,127 |
| Total unused commitments | $16,113,000 | 3,172 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 46 | 3,370 |
| Assets and Liabilities | ||
| Total Assets: | $211,883,000 | 3,100 |
| Cash and due from depository institutions | $11,257,000 | 3,370 |
| Interest-bearing balances | $8,110,000 | 2,585 |
| Securities | $38,795,000 | 2,911 |
| Federal funds sold & reverse repurchase agreements | $2,725,000 | 2,480 |
| Net loans & leases | $152,037,000 | 2,863 |
| Loan loss allowance | $2,315,000 | 2,915 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,619,000 | 4,822 |
| Other real estate owned | $464,000 | 3,370 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $4,986,000 | 3,459 |
| Life insurance assets | $1,411,000 | 2,631 |
| Total liabilities and capital | $211,883,000 | 3,100 |
| Total liabilities | $191,802,000 | 3,089 |
| Total deposits | $171,433,000 | 3,141 |
| Interest-bearing deposits | $152,361,000 | 3,040 |
| Deposits held in domestic offices | $171,433,000 | 3,140 |
| % insured | 61.99% | 7,621 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $19,000,000 | 1,913 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,369,000 | 2,825 |
| Total equity capital | $20,081,000 | 3,183 |
| Total bank equity capital | $20,081,000 | 3,183 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $525,000 | 3,757 |
| Surplus | $4,475,000 | 4,224 |
| Undivided profits | $15,081,000 | 2,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $3,164,000 | 3,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,473,000 | 241 |
| Income earned, not collected on loans | $1,407,000 | 2,409 |
| Earning assets | $201,667,000 | 2,984 |
| Long-term assets (5+ years) | $22,561,000 | 3,928 |
| Average Assets, year-to-date | $197,821,000 | 3,209 |
| Average Assets, quarterly | $212,039,500 | 3,088 |
| Volatile liabilities | $26,468,000 | 4,254 |
| Insider loans | $6,097,000 | 1,271 |
| FHLB advances | $19,000,000 | 1,810 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $13,437,000 | 3,539 |
| Tier 1 (core) risk-based capital | $19,187,000 | 3,175 |
| Tier 2 risk-based capital | $1,814,000 | 2,866 |
| Total risk weighted assets | $144,614,000 | 3,136 |
| Total unused commitments | $13,437,000 | 3,542 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 45 | 3,467 |
| Assets and Liabilities | ||
| Total Assets: | $212,196,000 | 3,103 |
| Cash and due from depository institutions | $9,538,000 | 3,467 |
| Interest-bearing balances | $2,054,000 | 4,265 |
| Securities | $40,187,000 | 2,855 |
| Federal funds sold & reverse repurchase agreements | $8,516,000 | 1,091 |
| Net loans & leases | $147,582,000 | 2,965 |
| Loan loss allowance | $2,267,000 | 2,860 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,658,000 | 4,811 |
| Other real estate owned | $397,000 | 3,467 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $4,318,000 | 3,398 |
| Life insurance assets | $1,398,000 | 2,637 |
| Total liabilities and capital | $212,196,000 | 3,103 |
| Total liabilities | $191,913,000 | 3,086 |
| Total deposits | $166,302,000 | 3,193 |
| Interest-bearing deposits | $153,086,000 | 3,020 |
| Deposits held in domestic offices | $166,302,000 | 3,192 |
| % insured | 59.30% | 7,779 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $24,000,000 | 1,681 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,611,000 | 2,759 |
| Total equity capital | $20,283,000 | 3,237 |
| Total bank equity capital | $20,283,000 | 3,237 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $525,000 | 3,807 |
| Surplus | $4,475,000 | 4,231 |
| Undivided profits | $15,283,000 | 2,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $3,978,000 | 2,663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,146,000 | 261 |
| Income earned, not collected on loans | $1,707,000 | 2,139 |
| Earning assets | $198,339,000 | 3,055 |
| Long-term assets (5+ years) | $23,139,000 | 3,872 |
| Average Assets, year-to-date | $194,305,500 | 3,262 |
| Average Assets, quarterly | $199,461,500 | 3,239 |
| Volatile liabilities | $37,081,000 | 3,483 |
| Insider loans | $6,236,000 | 1,246 |
| FHLB advances | $19,000,000 | 1,904 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $19,921,000 | 2,867 |
| Tier 1 (core) risk-based capital | $19,513,000 | 3,192 |
| Tier 2 risk-based capital | $1,786,000 | 2,903 |
| Total risk weighted assets | $142,368,000 | 3,203 |
| Total unused commitments | $19,921,000 | 2,869 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 45 | 3,507 |
| Assets and Liabilities | ||
| Total Assets: | $186,727,000 | 3,407 |
| Cash and due from depository institutions | $5,806,000 | 3,507 |
| Interest-bearing balances | $3,099,000 | 3,447 |
| Securities | $29,806,000 | 3,472 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $145,356,000 | 3,034 |
| Loan loss allowance | $2,222,000 | 2,820 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,705,000 | 4,812 |
| Other real estate owned | $0 | 3,507 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $4,054,000 | 3,558 |
| Life insurance assets | $1,385,000 | 2,661 |
| Total liabilities and capital | $186,727,000 | 3,407 |
| Total liabilities | $167,234,000 | 3,420 |
| Total deposits | $144,849,000 | 3,572 |
| Interest-bearing deposits | $130,072,000 | 3,461 |
| Deposits held in domestic offices | $144,849,000 | 3,570 |
| % insured | 58.17% | 7,368 |
| Federal funds purchased & repurchase agreements | $8,862,000 | 1,155 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $12,000,000 | 2,679 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,523,000 | 2,898 |
| Total equity capital | $19,493,000 | 3,311 |
| Total bank equity capital | $19,493,000 | 3,311 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $525,000 | 3,853 |
| Surplus | $4,475,000 | 4,272 |
| Undivided profits | $14,493,000 | 2,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,508,000 | 3,292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,077 |
| Income earned, not collected on loans | $1,418,000 | 2,466 |
| Earning assets | $178,261,000 | 3,316 |
| Long-term assets (5+ years) | $23,366,000 | 3,816 |
| Average Assets, year-to-date | $188,342,000 | 3,357 |
| Average Assets, quarterly | $188,539,500 | 3,378 |
| Volatile liabilities | $34,904,000 | 3,615 |
| Insider loans | $5,718,000 | 1,369 |
| FHLB advances | $12,000,000 | 2,559 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $24,686,000 | 2,556 |
| Tier 1 (core) risk-based capital | $19,107,000 | 3,275 |
| Tier 2 risk-based capital | $1,721,000 | 2,958 |
| Total risk weighted assets | $137,150,000 | 3,315 |
| Total unused commitments | $24,686,000 | 2,559 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 44 | 3,586 |
| Assets and Liabilities | ||
| Total Assets: | $190,352,000 | 3,381 |
| Cash and due from depository institutions | $6,006,000 | 3,586 |
| Interest-bearing balances | $3,159,000 | 3,126 |
| Securities | $28,975,000 | 3,564 |
| Federal funds sold & reverse repurchase agreements | $8,737,000 | 1,396 |
| Net loans & leases | $140,983,000 | 3,121 |
| Loan loss allowance | $2,256,000 | 2,715 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,752,000 | 4,781 |
| Other real estate owned | $95,000 | 3,586 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $3,804,000 | 3,697 |
| Life insurance assets | $1,372,000 | 2,684 |
| Total liabilities and capital | $190,352,000 | 3,381 |
| Total liabilities | $170,919,000 | 3,382 |
| Total deposits | $157,564,000 | 3,364 |
| Interest-bearing deposits | $142,796,000 | 3,208 |
| Deposits held in domestic offices | $157,564,000 | 3,362 |
| % insured | 52.93% | 7,677 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $12,000,000 | 2,748 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,355,000 | 3,073 |
| Total equity capital | $19,433,000 | 3,366 |
| Total bank equity capital | $19,433,000 | 3,366 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $525,000 | 3,874 |
| Surplus | $4,475,000 | 4,283 |
| Undivided profits | $14,433,000 | 2,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,540,000 | 3,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 1,031 |
| Income earned, not collected on loans | $1,207,000 | 2,911 |
| Earning assets | $181,854,000 | 3,288 |
| Long-term assets (5+ years) | $23,822,000 | 3,753 |
| Average Assets, year-to-date | $189,149,500 | 3,370 |
| Average Assets, quarterly | $189,149,500 | 3,370 |
| Volatile liabilities | $23,662,000 | 4,583 |
| Insider loans | $4,992,000 | 1,564 |
| FHLB advances | $12,000,000 | 2,627 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $23,281,000 | 2,780 |
| Tier 1 (core) risk-based capital | $19,047,000 | 3,292 |
| Tier 2 risk-based capital | $1,678,000 | 3,012 |
| Total risk weighted assets | $133,639,000 | 3,379 |
| Total unused commitments | $23,281,000 | 2,784 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 46 | 3,518 |
| Assets and Liabilities | ||
| Total Assets: | $187,947,000 | 3,385 |
| Cash and due from depository institutions | $6,572,000 | 3,518 |
| Interest-bearing balances | $3,234,000 | 2,409 |
| Securities | $26,964,000 | 3,701 |
| Federal funds sold & reverse repurchase agreements | $5,611,000 | 1,711 |
| Net loans & leases | $143,016,000 | 3,118 |
| Loan loss allowance | $2,200,000 | 2,703 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,791,000 | 4,763 |
| Other real estate owned | $95,000 | 3,518 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $3,898,000 | 3,680 |
| Life insurance assets | $1,355,000 | 2,709 |
| Total liabilities and capital | $187,947,000 | 3,385 |
| Total liabilities | $169,399,000 | 3,381 |
| Total deposits | $150,987,000 | 3,404 |
| Interest-bearing deposits | $135,592,000 | 3,269 |
| Deposits held in domestic offices | $150,987,000 | 3,402 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $17,000,000 | 2,417 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,412,000 | 2,957 |
| Total equity capital | $18,548,000 | 3,470 |
| Total bank equity capital | $18,548,000 | 3,470 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $525,000 | 3,902 |
| Surplus | $4,475,000 | 4,272 |
| Undivided profits | $13,548,000 | 2,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,559,000 | 3,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,302,000 | 2,858 |
| Earning assets | $178,825,000 | 3,286 |
| Long-term assets (5+ years) | $24,519,000 | 3,655 |
| Average Assets, year-to-date | $215,437,600 | 2,934 |
| Average Assets, quarterly | $208,115,000 | 3,122 |
| Volatile liabilities | $17,156,000 | 5,259 |
| Insider loans | $4,806,000 | 1,658 |
| FHLB advances | $17,000,000 | 2,311 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $21,094,000 | 2,983 |
| Tier 1 (core) risk-based capital | $18,118,000 | 3,436 |
| Tier 2 risk-based capital | $1,723,000 | 2,925 |
| Total risk weighted assets | $137,397,000 | 3,319 |
| Total unused commitments | $21,094,000 | 2,983 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 45 | 3,600 |
| Assets and Liabilities | ||
| Total Assets: | $228,283,000 | 2,860 |
| Cash and due from depository institutions | $6,531,000 | 3,600 |
| Interest-bearing balances | $3,207,000 | 1,822 |
| Securities | $62,875,000 | 1,852 |
| Federal funds sold & reverse repurchase agreements | $12,169,000 | 976 |
| Net loans & leases | $140,719,000 | 3,144 |
| Loan loss allowance | $1,983,000 | 2,731 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,810,000 | 4,767 |
| Other real estate owned | $161,000 | 3,600 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,018,000 | 3,654 |
| Life insurance assets | $1,342,000 | 2,724 |
| Total liabilities and capital | $228,283,000 | 2,860 |
| Total liabilities | $209,402,000 | 2,802 |
| Total deposits | $205,858,000 | 2,535 |
| Interest-bearing deposits | $190,737,000 | 2,374 |
| Deposits held in domestic offices | $205,858,000 | 2,532 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $2,000,000 | 4,928 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,544,000 | 2,846 |
| Total equity capital | $18,881,000 | 3,435 |
| Total bank equity capital | $18,881,000 | 3,435 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $525,000 | 3,939 |
| Surplus | $4,475,000 | 4,276 |
| Undivided profits | $13,881,000 | 2,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,036,000 | 2,953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,083 |
| Income earned, not collected on loans | $1,450,000 | 2,723 |
| Earning assets | $218,970,000 | 2,726 |
| Long-term assets (5+ years) | $22,405,000 | 3,761 |
| Average Assets, year-to-date | $222,310,250 | 2,860 |
| Average Assets, quarterly | $227,917,000 | 2,849 |
| Volatile liabilities | $14,766,000 | 5,526 |
| Insider loans | $5,416,000 | 1,469 |
| FHLB advances | $2,000,000 | 4,771 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $26,775,000 | 2,676 |
| Tier 1 (core) risk-based capital | $18,640,000 | 3,388 |
| Tier 2 risk-based capital | $1,839,000 | 2,707 |
| Total risk weighted assets | $146,950,000 | 3,157 |
| Total unused commitments | $26,775,000 | 2,678 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 44 | 3,693 |
| Assets and Liabilities | ||
| Total Assets: | $227,551,000 | 2,860 |
| Cash and due from depository institutions | $7,125,000 | 3,693 |
| Interest-bearing balances | $3,687,000 | 1,553 |
| Securities | $49,881,000 | 2,319 |
| Federal funds sold & reverse repurchase agreements | $26,011,000 | 425 |
| Net loans & leases | $138,939,000 | 3,152 |
| Loan loss allowance | $2,203,000 | 2,480 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,804,000 | 4,788 |
| Other real estate owned | $0 | 3,693 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,791,000 | 3,728 |
| Life insurance assets | $1,305,000 | 2,759 |
| Total liabilities and capital | $227,551,000 | 2,860 |
| Total liabilities | $209,424,000 | 2,790 |
| Total deposits | $207,111,000 | 2,512 |
| Interest-bearing deposits | $190,889,000 | 2,370 |
| Deposits held in domestic offices | $207,111,000 | 2,509 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $900,000 | 5,259 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,413,000 | 3,018 |
| Total equity capital | $18,127,000 | 3,570 |
| Total bank equity capital | $18,127,000 | 3,570 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $525,000 | 3,975 |
| Surplus | $4,475,000 | 4,284 |
| Undivided profits | $13,127,000 | 2,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,985,000 | 2,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 967 |
| Income earned, not collected on loans | $1,122,000 | 3,395 |
| Earning assets | $218,518,000 | 2,727 |
| Long-term assets (5+ years) | $22,186,000 | 3,744 |
| Average Assets, year-to-date | $220,319,330 | 2,884 |
| Average Assets, quarterly | $228,465,000 | 2,827 |
| Volatile liabilities | $14,796,000 | 5,523 |
| Insider loans | $3,993,000 | 1,937 |
| FHLB advances | $900,000 | 5,058 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $20,066,000 | 3,296 |
| Tier 1 (core) risk-based capital | $17,988,000 | 3,511 |
| Tier 2 risk-based capital | $1,778,000 | 2,720 |
| Total risk weighted assets | $141,793,000 | 3,227 |
| Total unused commitments | $20,066,000 | 3,297 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 44 | 3,700 |
| Assets and Liabilities | ||
| Total Assets: | $229,379,000 | 2,810 |
| Cash and due from depository institutions | $10,473,000 | 3,700 |
| Interest-bearing balances | $4,361,000 | 1,550 |
| Securities | $31,699,000 | 3,318 |
| Federal funds sold & reverse repurchase agreements | $46,613,000 | 315 |
| Net loans & leases | $135,107,000 | 3,184 |
| Loan loss allowance | $2,151,000 | 2,454 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,816,000 | 4,782 |
| Other real estate owned | $0 | 3,700 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,671,000 | 3,705 |
| Life insurance assets | $1,305,000 | 2,759 |
| Total liabilities and capital | $229,379,000 | 2,810 |
| Total liabilities | $211,123,000 | 2,745 |
| Total deposits | $208,905,000 | 2,491 |
| Interest-bearing deposits | $194,076,000 | 2,332 |
| Deposits held in domestic offices | $208,905,000 | 2,488 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $900,000 | 5,053 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,318,000 | 3,392 |
| Total equity capital | $18,256,000 | 3,640 |
| Total bank equity capital | $18,256,000 | 3,640 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $525,000 | 3,985 |
| Surplus | $4,475,000 | 4,274 |
| Undivided profits | $13,256,000 | 2,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,094,000 | 1,886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 944 |
| Income earned, not collected on loans | $1,122,000 | 3,389 |
| Earning assets | $217,780,000 | 2,734 |
| Long-term assets (5+ years) | $23,331,000 | 3,578 |
| Average Assets, year-to-date | $216,703,500 | 2,921 |
| Average Assets, quarterly | $216,703,500 | 2,921 |
| Volatile liabilities | $16,607,000 | 5,238 |
| Insider loans | $3,897,000 | 1,933 |
| FHLB advances | $900,000 | 4,888 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $20,258,000 | 3,339 |
| Tier 1 (core) risk-based capital | $17,701,000 | 3,566 |
| Tier 2 risk-based capital | $1,703,000 | 2,779 |
| Total risk weighted assets | $135,813,000 | 3,309 |
| Total unused commitments | $20,258,000 | 3,342 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 45 | 3,644 |
| Assets and Liabilities | ||
| Total Assets: | $204,028,000 | 3,078 |
| Cash and due from depository institutions | $9,655,000 | 3,644 |
| Interest-bearing balances | $4,323,000 | 1,233 |
| Securities | $46,143,000 | 2,461 |
| Federal funds sold & reverse repurchase agreements | $11,443,000 | 1,190 |
| Net loans & leases | $131,027,000 | 3,238 |
| Loan loss allowance | $2,125,000 | 2,436 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,853,000 | 4,753 |
| Other real estate owned | $0 | 3,644 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,907,000 | 3,604 |
| Life insurance assets | $1,305,000 | 2,745 |
| Total liabilities and capital | $204,028,000 | 3,078 |
| Total liabilities | $186,758,000 | 3,006 |
| Total deposits | $180,536,000 | 2,824 |
| Interest-bearing deposits | $167,036,000 | 2,659 |
| Deposits held in domestic offices | $180,536,000 | 2,822 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $4,900,000 | 3,673 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,322,000 | 3,349 |
| Total equity capital | $17,270,000 | 3,763 |
| Total bank equity capital | $17,270,000 | 3,763 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $525,000 | 3,997 |
| Surplus | $4,475,000 | 4,250 |
| Undivided profits | $12,270,000 | 2,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,401,000 | 1,948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,001 |
| Income earned, not collected on loans | $1,345,000 | 3,120 |
| Earning assets | $192,936,000 | 2,994 |
| Long-term assets (5+ years) | $21,996,000 | 3,470 |
| Average Assets, year-to-date | $196,352,800 | 3,066 |
| Average Assets, quarterly | $203,128,000 | 3,061 |
| Volatile liabilities | $20,859,000 | 4,677 |
| Insider loans | $3,966,000 | 1,889 |
| FHLB advances | $4,900,000 | 3,549 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $20,146,000 | 3,354 |
| Tier 1 (core) risk-based capital | $17,020,000 | 3,661 |
| Tier 2 risk-based capital | $1,606,000 | 2,885 |
| Total risk weighted assets | $127,959,000 | 3,445 |
| Total unused commitments | $20,146,000 | 3,356 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 46 | 3,568 |
| Assets and Liabilities | ||
| Total Assets: | $202,228,000 | 3,070 |
| Cash and due from depository institutions | $7,135,000 | 3,568 |
| Interest-bearing balances | $4,538,000 | 1,069 |
| Securities | $45,090,000 | 2,520 |
| Federal funds sold & reverse repurchase agreements | $14,247,000 | 974 |
| Net loans & leases | $129,900,000 | 3,223 |
| Loan loss allowance | $2,035,000 | 2,463 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,867,000 | 4,701 |
| Other real estate owned | $0 | 3,568 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,989,000 | 3,582 |
| Life insurance assets | $1,295,000 | 2,708 |
| Total liabilities and capital | $202,228,000 | 3,070 |
| Total liabilities | $185,137,000 | 2,987 |
| Total deposits | $178,355,000 | 2,840 |
| Interest-bearing deposits | $164,945,000 | 2,663 |
| Deposits held in domestic offices | $178,355,000 | 2,837 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,266,000 | 3,395 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,516,000 | 3,091 |
| Total equity capital | $17,091,000 | 3,755 |
| Total bank equity capital | $17,091,000 | 3,755 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $525,000 | 3,988 |
| Surplus | $4,475,000 | 4,216 |
| Undivided profits | $12,091,000 | 2,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,766,000 | 1,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,006 |
| Income earned, not collected on loans | $1,444,000 | 3,075 |
| Earning assets | $193,775,000 | 2,939 |
| Long-term assets (5+ years) | $18,569,000 | 3,684 |
| Average Assets, year-to-date | $194,434,000 | 3,088 |
| Average Assets, quarterly | $200,129,000 | 3,065 |
| Volatile liabilities | $16,279,000 | 5,211 |
| Insider loans | $3,399,000 | 2,100 |
| FHLB advances | $5,266,000 | 3,255 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $20,259,000 | 3,380 |
| Tier 1 (core) risk-based capital | $17,254,000 | 3,606 |
| Tier 2 risk-based capital | $1,594,000 | 2,903 |
| Total risk weighted assets | $127,063,000 | 3,431 |
| Total unused commitments | $20,259,000 | 3,381 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 44 | 3,734 |
| Assets and Liabilities | ||
| Total Assets: | $198,030,000 | 3,120 |
| Cash and due from depository institutions | $9,321,000 | 3,734 |
| Interest-bearing balances | $4,795,000 | 1,077 |
| Securities | $35,456,000 | 3,038 |
| Federal funds sold & reverse repurchase agreements | $17,972,000 | 847 |
| Net loans & leases | $129,639,000 | 3,212 |
| Loan loss allowance | $2,016,000 | 2,491 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,919,000 | 4,651 |
| Other real estate owned | $115,000 | 3,734 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $3,608,000 | 3,793 |
| Life insurance assets | $1,281,000 | 2,726 |
| Total liabilities and capital | $198,030,000 | 3,120 |
| Total liabilities | $181,649,000 | 3,049 |
| Total deposits | $173,430,000 | 2,930 |
| Interest-bearing deposits | $159,618,000 | 2,758 |
| Deposits held in domestic offices | $173,430,000 | 2,928 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $6,834,000 | 3,012 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,385,000 | 3,113 |
| Total equity capital | $16,381,000 | 3,825 |
| Total bank equity capital | $16,381,000 | 3,825 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $525,000 | 4,009 |
| Surplus | $4,475,000 | 4,217 |
| Undivided profits | $11,381,000 | 2,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,894,000 | 1,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,035 |
| Income earned, not collected on loans | $1,080,000 | 3,718 |
| Earning assets | $187,862,000 | 3,019 |
| Long-term assets (5+ years) | $18,046,000 | 3,679 |
| Average Assets, year-to-date | $191,836,000 | 3,161 |
| Average Assets, quarterly | $196,858,500 | 3,107 |
| Volatile liabilities | $17,544,000 | 5,006 |
| Insider loans | $3,399,000 | 2,096 |
| FHLB advances | $6,834,000 | 2,883 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $22,879,000 | 3,138 |
| Tier 1 (core) risk-based capital | $16,775,000 | 3,685 |
| Tier 2 risk-based capital | $1,599,000 | 2,885 |
| Total risk weighted assets | $127,492,000 | 3,410 |
| Total unused commitments | $22,879,000 | 3,139 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 44 | 3,716 |
| Assets and Liabilities | ||
| Total Assets: | $195,687,000 | 3,145 |
| Cash and due from depository institutions | $7,169,000 | 3,716 |
| Interest-bearing balances | $4,164,000 | 1,313 |
| Securities | $38,566,000 | 2,876 |
| Federal funds sold & reverse repurchase agreements | $15,306,000 | 1,304 |
| Net loans & leases | $128,695,000 | 3,214 |
| Loan loss allowance | $1,979,000 | 2,517 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,958,000 | 4,563 |
| Other real estate owned | $163,000 | 3,716 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $3,830,000 | 3,564 |
| Life insurance assets | $1,267,000 | 2,735 |
| Total liabilities and capital | $195,687,000 | 3,145 |
| Total liabilities | $178,982,000 | 3,087 |
| Total deposits | $165,643,000 | 3,049 |
| Interest-bearing deposits | $152,084,000 | 2,859 |
| Deposits held in domestic offices | $165,643,000 | 3,047 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $12,079,000 | 2,199 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,260,000 | 3,399 |
| Total equity capital | $16,705,000 | 3,770 |
| Total bank equity capital | $16,705,000 | 3,770 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $525,000 | 4,009 |
| Surplus | $4,475,000 | 4,183 |
| Undivided profits | $11,705,000 | 2,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,919,000 | 1,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,008 |
| Income earned, not collected on loans | $1,322,000 | 3,011 |
| Earning assets | $186,731,000 | 3,039 |
| Long-term assets (5+ years) | $19,259,000 | 3,495 |
| Average Assets, year-to-date | $188,739,000 | 3,225 |
| Average Assets, quarterly | $188,739,000 | 3,225 |
| Volatile liabilities | $21,331,000 | 4,473 |
| Insider loans | $3,583,000 | 1,961 |
| FHLB advances | $12,079,000 | 2,090 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $20,308,000 | 3,340 |
| Tier 1 (core) risk-based capital | $16,978,000 | 3,606 |
| Tier 2 risk-based capital | $1,572,000 | 2,904 |
| Total risk weighted assets | $125,317,000 | 3,435 |
| Total unused commitments | $20,308,000 | 3,341 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 45 | 3,660 |
| Assets and Liabilities | ||
| Total Assets: | $181,791,000 | 3,314 |
| Cash and due from depository institutions | $6,054,000 | 3,660 |
| Interest-bearing balances | $4,123,000 | 1,234 |
| Securities | $29,052,000 | 3,553 |
| Federal funds sold & reverse repurchase agreements | $13,199,000 | 1,244 |
| Net loans & leases | $127,769,000 | 3,222 |
| Loan loss allowance | $1,950,000 | 2,518 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,995,000 | 4,502 |
| Other real estate owned | $0 | 3,660 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,722,000 | 3,673 |
| Life insurance assets | $1,253,000 | 2,718 |
| Total liabilities and capital | $181,791,000 | 3,314 |
| Total liabilities | $165,743,000 | 3,260 |
| Total deposits | $152,109,000 | 3,257 |
| Interest-bearing deposits | $138,787,000 | 3,053 |
| Deposits held in domestic offices | $152,109,000 | 3,254 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $12,382,000 | 2,253 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,252,000 | 3,330 |
| Total equity capital | $16,048,000 | 3,826 |
| Total bank equity capital | $16,048,000 | 3,826 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $525,000 | 4,017 |
| Surplus | $4,475,000 | 4,140 |
| Undivided profits | $11,048,000 | 2,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,676,000 | 1,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,062 |
| Income earned, not collected on loans | $1,249,000 | 3,288 |
| Earning assets | $174,143,000 | 3,189 |
| Long-term assets (5+ years) | $19,645,000 | 3,403 |
| Average Assets, year-to-date | $184,584,400 | 3,147 |
| Average Assets, quarterly | $180,608,000 | 3,301 |
| Volatile liabilities | $22,445,000 | 4,421 |
| Insider loans | $3,689,000 | 1,905 |
| FHLB advances | $12,382,000 | 2,147 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $17,597,000 | 3,586 |
| Tier 1 (core) risk-based capital | $16,372,000 | 3,669 |
| Tier 2 risk-based capital | $1,532,000 | 2,947 |
| Total risk weighted assets | $122,121,000 | 3,458 |
| Total unused commitments | $17,597,000 | 3,586 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 47 | 3,561 |
| Assets and Liabilities | ||
| Total Assets: | $179,425,000 | 3,316 |
| Cash and due from depository institutions | $7,649,000 | 3,561 |
| Interest-bearing balances | $4,085,000 | 1,151 |
| Securities | $30,573,000 | 3,452 |
| Federal funds sold & reverse repurchase agreements | $7,258,000 | 1,868 |
| Net loans & leases | $128,122,000 | 3,192 |
| Loan loss allowance | $1,915,000 | 2,563 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,023,000 | 4,459 |
| Other real estate owned | $0 | 3,561 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,800,000 | 3,640 |
| Life insurance assets | $1,241,000 | 2,693 |
| Total liabilities and capital | $179,425,000 | 3,316 |
| Total liabilities | $163,201,000 | 3,264 |
| Total deposits | $146,256,000 | 3,318 |
| Interest-bearing deposits | $133,672,000 | 3,094 |
| Deposits held in domestic offices | $146,256,000 | 3,315 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $15,539,000 | 2,049 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,406,000 | 3,051 |
| Total equity capital | $16,224,000 | 3,751 |
| Total bank equity capital | $16,224,000 | 3,751 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $525,000 | 4,044 |
| Surplus | $4,475,000 | 4,121 |
| Undivided profits | $11,224,000 | 2,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $906,000 | 2,740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,029 |
| Income earned, not collected on loans | $1,348,000 | 3,054 |
| Earning assets | $170,038,000 | 3,225 |
| Long-term assets (5+ years) | $20,633,000 | 3,280 |
| Average Assets, year-to-date | $185,282,750 | 3,150 |
| Average Assets, quarterly | $177,357,000 | 3,325 |
| Volatile liabilities | $23,432,000 | 4,337 |
| Insider loans | $3,888,000 | 1,790 |
| FHLB advances | $15,539,000 | 1,948 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $19,917,000 | 3,367 |
| Tier 1 (core) risk-based capital | $16,591,000 | 3,609 |
| Tier 2 risk-based capital | $1,531,000 | 2,943 |
| Total risk weighted assets | $122,096,000 | 3,446 |
| Total unused commitments | $19,917,000 | 3,369 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 45 | 3,669 |
| Assets and Liabilities | ||
| Total Assets: | $175,289,000 | 3,355 |
| Cash and due from depository institutions | $9,913,000 | 3,669 |
| Interest-bearing balances | $4,271,000 | 1,127 |
| Securities | $31,007,000 | 3,413 |
| Federal funds sold & reverse repurchase agreements | $4,978,000 | 2,259 |
| Net loans & leases | $123,919,000 | 3,248 |
| Loan loss allowance | $1,889,000 | 2,578 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,034,000 | 4,425 |
| Other real estate owned | $0 | 3,669 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,438,000 | 3,857 |
| Life insurance assets | $1,230,000 | 2,663 |
| Total liabilities and capital | $175,289,000 | 3,355 |
| Total liabilities | $159,938,000 | 3,304 |
| Total deposits | $143,120,000 | 3,334 |
| Interest-bearing deposits | $125,675,000 | 3,224 |
| Deposits held in domestic offices | $143,120,000 | 3,331 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $15,539,000 | 2,073 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,279,000 | 3,012 |
| Total equity capital | $15,351,000 | 3,816 |
| Total bank equity capital | $15,351,000 | 3,816 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $525,000 | 4,038 |
| Surplus | $4,475,000 | 4,082 |
| Undivided profits | $10,351,000 | 2,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,107,000 | 2,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 975 |
| Income earned, not collected on loans | $793,000 | 4,346 |
| Earning assets | $164,175,000 | 3,291 |
| Long-term assets (5+ years) | $16,069,000 | 3,729 |
| Average Assets, year-to-date | $187,235,330 | 3,129 |
| Average Assets, quarterly | $184,623,000 | 3,192 |
| Volatile liabilities | $22,523,000 | 4,363 |
| Insider loans | $3,849,000 | 1,770 |
| FHLB advances | $15,539,000 | 1,964 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $18,328,000 | 3,537 |
| Tier 1 (core) risk-based capital | $16,096,000 | 3,642 |
| Tier 2 risk-based capital | $1,489,000 | 2,971 |
| Total risk weighted assets | $118,729,000 | 3,478 |
| Total unused commitments | $18,328,000 | 3,537 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 45 | 3,657 |
| Assets and Liabilities | ||
| Total Assets: | $193,957,000 | 3,071 |
| Cash and due from depository institutions | $7,151,000 | 3,657 |
| Interest-bearing balances | $4,103,000 | 1,268 |
| Securities | $56,817,000 | 2,106 |
| Federal funds sold & reverse repurchase agreements | $3,525,000 | 3,296 |
| Net loans & leases | $120,903,000 | 3,233 |
| Loan loss allowance | $1,843,000 | 2,596 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,007,000 | 4,413 |
| Other real estate owned | $0 | 3,657 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $3,554,000 | 3,689 |
| Life insurance assets | $1,218,000 | 2,637 |
| Total liabilities and capital | $193,957,000 | 3,071 |
| Total liabilities | $178,478,000 | 3,004 |
| Total deposits | $166,285,000 | 2,929 |
| Interest-bearing deposits | $153,393,000 | 2,731 |
| Deposits held in domestic offices | $166,285,000 | 2,926 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $11,065,000 | 2,418 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,128,000 | 3,264 |
| Total equity capital | $15,479,000 | 3,750 |
| Total bank equity capital | $15,479,000 | 3,750 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $525,000 | 4,025 |
| Surplus | $4,475,000 | 4,007 |
| Undivided profits | $10,479,000 | 2,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $476,000 | 3,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,013 |
| Income earned, not collected on loans | $813,000 | 4,078 |
| Earning assets | $185,348,000 | 2,970 |
| Long-term assets (5+ years) | $15,288,000 | 3,811 |
| Average Assets, year-to-date | $193,208,500 | 3,056 |
| Average Assets, quarterly | $193,208,500 | 3,056 |
| Volatile liabilities | $16,537,000 | 4,993 |
| Insider loans | $3,900,000 | 1,716 |
| FHLB advances | $11,065,000 | 2,309 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $15,261,000 | 3,883 |
| Tier 1 (core) risk-based capital | $15,991,000 | 3,607 |
| Tier 2 risk-based capital | $1,519,000 | 2,888 |
| Total risk weighted assets | $121,168,000 | 3,378 |
| Total unused commitments | $15,261,000 | 3,883 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 46 | 3,601 |
| Assets and Liabilities | ||
| Total Assets: | $192,460,000 | 3,057 |
| Cash and due from depository institutions | $8,820,000 | 3,601 |
| Interest-bearing balances | $5,122,000 | 1,070 |
| Securities | $48,401,000 | 2,439 |
| Federal funds sold & reverse repurchase agreements | $15,440,000 | 871 |
| Net loans & leases | $114,593,000 | 3,350 |
| Loan loss allowance | $1,821,000 | 2,572 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,928,000 | 4,488 |
| Other real estate owned | $0 | 3,601 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,278,000 | 3,867 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $192,460,000 | 3,057 |
| Total liabilities | $177,273,000 | 2,988 |
| Total deposits | $165,086,000 | 2,936 |
| Interest-bearing deposits | $149,945,000 | 2,751 |
| Deposits held in domestic offices | $165,086,000 | 2,932 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $11,065,000 | 2,496 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,122,000 | 3,231 |
| Total equity capital | $15,187,000 | 3,785 |
| Total bank equity capital | $15,187,000 | 3,785 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $525,000 | 4,041 |
| Surplus | $4,475,000 | 3,967 |
| Undivided profits | $10,187,000 | 2,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $472,000 | 3,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,124 |
| Income earned, not collected on loans | $775,000 | 4,289 |
| Earning assets | $183,556,000 | 2,961 |
| Long-term assets (5+ years) | $12,993,000 | 4,113 |
| Average Assets, year-to-date | $195,706,000 | 2,907 |
| Average Assets, quarterly | $194,086,000 | 3,010 |
| Volatile liabilities | $16,573,000 | 4,908 |
| Insider loans | $3,876,000 | 1,714 |
| FHLB advances | $11,065,000 | 2,363 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $15,734,000 | 3,776 |
| Tier 1 (core) risk-based capital | $15,630,000 | 3,627 |
| Tier 2 risk-based capital | $1,468,000 | 2,928 |
| Total risk weighted assets | $117,059,000 | 3,416 |
| Total unused commitments | $15,734,000 | 3,777 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 48 | 3,457 |
| Assets and Liabilities | ||
| Total Assets: | $195,712,000 | 2,973 |
| Cash and due from depository institutions | $7,472,000 | 3,457 |
| Interest-bearing balances | $5,178,000 | 1,064 |
| Securities | $60,538,000 | 1,989 |
| Federal funds sold & reverse repurchase agreements | $7,507,000 | 1,664 |
| Net loans & leases | $114,955,000 | 3,294 |
| Loan loss allowance | $1,792,000 | 2,602 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,925,000 | 4,457 |
| Other real estate owned | $0 | 3,457 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $3,315,000 | 3,798 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $195,712,000 | 2,973 |
| Total liabilities | $179,598,000 | 2,916 |
| Total deposits | $167,237,000 | 2,844 |
| Interest-bearing deposits | $148,110,000 | 2,717 |
| Deposits held in domestic offices | $167,237,000 | 2,840 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $11,065,000 | 2,522 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,296,000 | 2,890 |
| Total equity capital | $16,114,000 | 3,564 |
| Total bank equity capital | $16,114,000 | 3,564 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $525,000 | 4,036 |
| Surplus | $4,475,000 | 3,930 |
| Undivided profits | $11,114,000 | 2,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,356,000 | 1,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,168 |
| Income earned, not collected on loans | $746,000 | 4,373 |
| Earning assets | $188,178,000 | 2,868 |
| Long-term assets (5+ years) | $12,381,000 | 4,246 |
| Average Assets, year-to-date | $196,517,500 | 2,892 |
| Average Assets, quarterly | $193,764,500 | 2,959 |
| Volatile liabilities | $15,193,000 | 5,081 |
| Insider loans | $4,390,000 | 1,478 |
| FHLB advances | $11,065,000 | 2,380 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $17,634,000 | 3,518 |
| Tier 1 (core) risk-based capital | $16,266,000 | 3,444 |
| Tier 2 risk-based capital | $1,485,000 | 2,859 |
| Total risk weighted assets | $118,486,000 | 3,338 |
| Total unused commitments | $17,634,000 | 3,520 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 46 | 3,596 |
| Assets and Liabilities | ||
| Total Assets: | $191,817,000 | 2,968 |
| Cash and due from depository institutions | $7,158,000 | 3,596 |
| Interest-bearing balances | $5,118,000 | 1,036 |
| Securities | $58,081,000 | 2,064 |
| Federal funds sold & reverse repurchase agreements | $9,477,000 | 1,236 |
| Net loans & leases | $112,243,000 | 3,286 |
| Loan loss allowance | $1,781,000 | 2,583 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,985,000 | 4,344 |
| Other real estate owned | $0 | 3,596 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,873,000 | 4,017 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $191,817,000 | 2,968 |
| Total liabilities | $176,127,000 | 2,911 |
| Total deposits | $163,012,000 | 2,862 |
| Interest-bearing deposits | $149,851,000 | 2,666 |
| Deposits held in domestic offices | $163,012,000 | 2,859 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $11,922,000 | 2,392 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,193,000 | 2,880 |
| Total equity capital | $15,690,000 | 3,589 |
| Total bank equity capital | $15,690,000 | 3,589 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $525,000 | 4,029 |
| Surplus | $4,475,000 | 3,883 |
| Undivided profits | $10,690,000 | 2,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,665,000 | 1,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,206 |
| Income earned, not collected on loans | $463,000 | 5,704 |
| Earning assets | $184,919,000 | 2,866 |
| Long-term assets (5+ years) | $9,623,000 | 4,751 |
| Average Assets, year-to-date | $196,786,000 | 2,885 |
| Average Assets, quarterly | $197,544,500 | 2,888 |
| Volatile liabilities | $15,779,000 | 4,856 |
| Insider loans | $4,610,000 | 1,380 |
| FHLB advances | $11,922,000 | 2,278 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $15,729,000 | 3,684 |
| Tier 1 (core) risk-based capital | $15,714,000 | 3,481 |
| Tier 2 risk-based capital | $1,447,000 | 2,889 |
| Total risk weighted assets | $115,398,000 | 3,344 |
| Total unused commitments | $15,729,000 | 3,685 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 46 | 3,571 |
| Assets and Liabilities | ||
| Total Assets: | $203,272,000 | 2,851 |
| Cash and due from depository institutions | $7,302,000 | 3,571 |
| Interest-bearing balances | $4,144,000 | 1,264 |
| Securities | $64,133,000 | 1,925 |
| Federal funds sold & reverse repurchase agreements | $13,226,000 | 934 |
| Net loans & leases | $113,489,000 | 3,197 |
| Loan loss allowance | $1,728,000 | 2,638 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,016,000 | 4,291 |
| Other real estate owned | $0 | 3,571 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $3,106,000 | 3,780 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $203,272,000 | 2,851 |
| Total liabilities | $188,450,000 | 2,771 |
| Total deposits | $175,473,000 | 2,686 |
| Interest-bearing deposits | $162,849,000 | 2,468 |
| Deposits held in domestic offices | $175,473,000 | 2,681 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $11,922,000 | 2,338 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,055,000 | 3,089 |
| Total equity capital | $14,822,000 | 3,688 |
| Total bank equity capital | $14,822,000 | 3,688 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $525,000 | 4,042 |
| Surplus | $4,475,000 | 3,867 |
| Undivided profits | $9,822,000 | 3,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $278,000 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,186 |
| Income earned, not collected on loans | $650,000 | 4,407 |
| Earning assets | $194,992,000 | 2,747 |
| Long-term assets (5+ years) | $11,781,000 | 4,422 |
| Average Assets, year-to-date | $199,270,500 | 2,880 |
| Average Assets, quarterly | $199,270,500 | 2,880 |
| Volatile liabilities | $14,286,000 | 5,000 |
| Insider loans | $4,671,000 | 1,308 |
| FHLB advances | $11,922,000 | 2,224 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $13,563,000 | 3,941 |
| Tier 1 (core) risk-based capital | $15,032,000 | 3,573 |
| Tier 2 risk-based capital | $1,497,000 | 2,765 |
| Total risk weighted assets | $119,553,000 | 3,202 |
| Total unused commitments | $13,563,000 | 3,942 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 45 | 3,635 |
| Assets and Liabilities | ||
| Total Assets: | $195,269,000 | 2,935 |
| Cash and due from depository institutions | $8,902,000 | 3,635 |
| Interest-bearing balances | $4,411,000 | 1,225 |
| Securities | $63,278,000 | 1,969 |
| Federal funds sold & reverse repurchase agreements | $3,169,000 | 3,099 |
| Net loans & leases | $114,739,000 | 3,154 |
| Loan loss allowance | $1,698,000 | 2,645 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,068,000 | 4,211 |
| Other real estate owned | $0 | 3,635 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,113,000 | 3,725 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $195,269,000 | 2,935 |
| Total liabilities | $180,900,000 | 2,864 |
| Total deposits | $165,495,000 | 2,795 |
| Interest-bearing deposits | $149,842,000 | 2,637 |
| Deposits held in domestic offices | $165,495,000 | 2,790 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $14,326,000 | 2,121 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,079,000 | 2,953 |
| Total equity capital | $14,369,000 | 3,793 |
| Total bank equity capital | $14,369,000 | 3,793 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $525,000 | 4,052 |
| Surplus | $4,475,000 | 3,833 |
| Undivided profits | $9,369,000 | 3,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $328,000 | 4,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,136 |
| Income earned, not collected on loans | $745,000 | 3,935 |
| Earning assets | $185,597,000 | 2,847 |
| Long-term assets (5+ years) | $12,251,000 | 4,418 |
| Average Assets, year-to-date | $177,967,800 | 3,030 |
| Average Assets, quarterly | $198,997,500 | 2,867 |
| Volatile liabilities | $18,198,000 | 4,361 |
| Insider loans | $6,277,000 | 953 |
| FHLB advances | $14,326,000 | 2,004 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $13,566,000 | 3,820 |
| Tier 1 (core) risk-based capital | $14,256,000 | 3,685 |
| Tier 2 risk-based capital | $1,505,000 | 2,745 |
| Total risk weighted assets | $120,170,000 | 3,168 |
| Total unused commitments | $13,566,000 | 3,821 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 47 | 3,527 |
| Assets and Liabilities | ||
| Total Assets: | $202,726,000 | 2,815 |
| Cash and due from depository institutions | $7,752,000 | 3,527 |
| Interest-bearing balances | $4,323,000 | 1,278 |
| Securities | $57,053,000 | 2,157 |
| Federal funds sold & reverse repurchase agreements | $19,458,000 | 573 |
| Net loans & leases | $113,267,000 | 3,154 |
| Loan loss allowance | $1,708,000 | 2,625 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,076,000 | 4,161 |
| Other real estate owned | $0 | 3,527 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $3,120,000 | 3,689 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $202,726,000 | 2,815 |
| Total liabilities | $188,046,000 | 2,728 |
| Total deposits | $172,491,000 | 2,679 |
| Interest-bearing deposits | $158,874,000 | 2,478 |
| Deposits held in domestic offices | $172,491,000 | 2,673 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $14,326,000 | 2,116 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,229,000 | 2,763 |
| Total equity capital | $14,680,000 | 3,727 |
| Total bank equity capital | $14,680,000 | 3,727 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $525,000 | 4,068 |
| Surplus | $4,475,000 | 3,785 |
| Undivided profits | $9,680,000 | 3,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $531,000 | 3,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,116 |
| Income earned, not collected on loans | $720,000 | 4,219 |
| Earning assets | $194,101,000 | 2,698 |
| Long-term assets (5+ years) | $12,218,000 | 4,531 |
| Average Assets, year-to-date | $173,642,500 | 3,084 |
| Average Assets, quarterly | $190,792,000 | 2,927 |
| Volatile liabilities | $19,448,000 | 4,148 |
| Insider loans | $6,568,000 | 887 |
| FHLB advances | $14,326,000 | 1,996 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $14,422,000 | 3,667 |
| Tier 1 (core) risk-based capital | $14,463,000 | 3,630 |
| Tier 2 risk-based capital | $1,507,000 | 2,718 |
| Total risk weighted assets | $120,518,000 | 3,118 |
| Total unused commitments | $14,422,000 | 3,668 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 47 | 3,543 |
| Assets and Liabilities | ||
| Total Assets: | $178,858,000 | 3,075 |
| Cash and due from depository institutions | $8,306,000 | 3,543 |
| Interest-bearing balances | $3,988,000 | 1,381 |
| Securities | $29,807,000 | 3,672 |
| Federal funds sold & reverse repurchase agreements | $26,158,000 | 408 |
| Net loans & leases | $109,628,000 | 3,183 |
| Loan loss allowance | $1,680,000 | 2,668 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,044,000 | 4,173 |
| Other real estate owned | $0 | 3,543 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,915,000 | 3,826 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $178,858,000 | 3,075 |
| Total liabilities | $164,903,000 | 2,999 |
| Total deposits | $148,989,000 | 3,009 |
| Interest-bearing deposits | $133,012,000 | 2,881 |
| Deposits held in domestic offices | $148,989,000 | 3,005 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $14,795,000 | 2,068 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,119,000 | 2,718 |
| Total equity capital | $13,955,000 | 3,769 |
| Total bank equity capital | $13,955,000 | 3,769 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $525,000 | 4,096 |
| Surplus | $4,475,000 | 3,744 |
| Undivided profits | $8,955,000 | 3,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,562,000 | 1,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 1,045 |
| Income earned, not collected on loans | $529,000 | 5,081 |
| Earning assets | $169,581,000 | 2,990 |
| Long-term assets (5+ years) | $13,532,000 | 4,452 |
| Average Assets, year-to-date | $163,948,000 | 3,232 |
| Average Assets, quarterly | $166,531,500 | 3,220 |
| Volatile liabilities | $17,992,000 | 4,265 |
| Insider loans | $6,852,000 | 825 |
| FHLB advances | $14,795,000 | 1,943 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $17,818,000 | 3,230 |
| Tier 1 (core) risk-based capital | $13,914,000 | 3,712 |
| Tier 2 risk-based capital | $1,422,000 | 2,834 |
| Total risk weighted assets | $113,464,000 | 3,236 |
| Total unused commitments | $17,818,000 | 3,233 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 46 | 3,588 |
| Assets and Liabilities | ||
| Total Assets: | $154,205,000 | 3,427 |
| Cash and due from depository institutions | $7,669,000 | 3,588 |
| Interest-bearing balances | $5,264,000 | 1,256 |
| Securities | $29,801,000 | 3,675 |
| Federal funds sold & reverse repurchase agreements | $389,000 | 6,306 |
| Net loans & leases | $111,252,000 | 3,077 |
| Loan loss allowance | $1,649,000 | 2,684 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,078,000 | 4,085 |
| Other real estate owned | $0 | 3,588 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $3,016,000 | 3,601 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $154,205,000 | 3,427 |
| Total liabilities | $139,925,000 | 3,404 |
| Total deposits | $121,652,000 | 3,570 |
| Interest-bearing deposits | $107,488,000 | 3,419 |
| Deposits held in domestic offices | $121,652,000 | 3,566 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $449,000 | 2,837 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $16,811,000 | 1,800 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,013,000 | 3,188 |
| Total equity capital | $14,280,000 | 3,760 |
| Total bank equity capital | $14,280,000 | 3,760 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $525,000 | 4,103 |
| Surplus | $4,475,000 | 3,707 |
| Undivided profits | $9,280,000 | 3,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $651,000 | 3,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 1,065 |
| Income earned, not collected on loans | $649,000 | 4,231 |
| Earning assets | $146,706,000 | 3,333 |
| Long-term assets (5+ years) | $13,807,000 | 4,355 |
| Average Assets, year-to-date | $156,493,000 | 3,361 |
| Average Assets, quarterly | $156,493,000 | 3,361 |
| Volatile liabilities | $21,878,000 | 3,685 |
| Insider loans | $7,173,000 | 776 |
| FHLB advances | $16,811,000 | 1,694 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $14,528,000 | 3,579 |
| Tier 1 (core) risk-based capital | $13,779,000 | 3,692 |
| Tier 2 risk-based capital | $1,367,000 | 2,898 |
| Total risk weighted assets | $109,108,000 | 3,281 |
| Total unused commitments | $14,528,000 | 3,586 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 46 | 3,627 |
| Assets and Liabilities | ||
| Total Assets: | $158,781,000 | 3,333 |
| Cash and due from depository institutions | $8,915,000 | 3,627 |
| Interest-bearing balances | $4,046,000 | 1,419 |
| Securities | $29,027,000 | 3,809 |
| Federal funds sold & reverse repurchase agreements | $3,801,000 | 2,843 |
| Net loans & leases | $111,828,000 | 3,061 |
| Loan loss allowance | $1,621,000 | 2,695 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,105,000 | 4,049 |
| Other real estate owned | $0 | 3,627 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $3,105,000 | 3,546 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $158,781,000 | 3,333 |
| Total liabilities | $145,215,000 | 3,270 |
| Total deposits | $127,661,000 | 3,403 |
| Interest-bearing deposits | $113,183,000 | 3,265 |
| Deposits held in domestic offices | $127,661,000 | 3,400 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $16,508,000 | 1,840 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,046,000 | 3,001 |
| Total equity capital | $13,566,000 | 3,864 |
| Total bank equity capital | $13,566,000 | 3,864 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $525,000 | 4,135 |
| Surplus | $4,475,000 | 3,676 |
| Undivided profits | $8,566,000 | 3,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $797,000 | 3,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 967 |
| Income earned, not collected on loans | $989,000 | 3,028 |
| Earning assets | $148,702,000 | 3,272 |
| Long-term assets (5+ years) | $15,213,000 | 4,179 |
| Average Assets, year-to-date | $153,425,400 | 3,325 |
| Average Assets, quarterly | $157,126,000 | 3,342 |
| Volatile liabilities | $10,751,000 | 5,507 |
| Insider loans | $7,249,000 | 729 |
| FHLB advances | $16,508,000 | 1,718 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $13,448,000 | 3,629 |
| Tier 1 (core) risk-based capital | $13,190,000 | 3,790 |
| Tier 2 risk-based capital | $1,389,000 | 2,845 |
| Total risk weighted assets | $110,862,000 | 3,231 |
| Total unused commitments | $13,448,000 | 3,631 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 48 | 3,503 |
| Assets and Liabilities | ||
| Total Assets: | $155,471,000 | 3,385 |
| Cash and due from depository institutions | $6,329,000 | 3,503 |
| Interest-bearing balances | $4,107,000 | 1,568 |
| Securities | $35,315,000 | 3,227 |
| Federal funds sold & reverse repurchase agreements | $901,000 | 5,480 |
| Net loans & leases | $108,031,000 | 3,108 |
| Loan loss allowance | $1,637,000 | 2,675 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,820,000 | 4,432 |
| Other real estate owned | $0 | 3,503 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $3,075,000 | 3,580 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $155,471,000 | 3,385 |
| Total liabilities | $141,379,000 | 3,344 |
| Total deposits | $119,221,000 | 3,583 |
| Interest-bearing deposits | $107,533,000 | 3,402 |
| Deposits held in domestic offices | $119,221,000 | 3,580 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $20,897,000 | 1,535 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,261,000 | 2,743 |
| Total equity capital | $14,092,000 | 3,725 |
| Total bank equity capital | $14,092,000 | 3,725 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $525,000 | 4,166 |
| Surplus | $4,475,000 | 3,603 |
| Undivided profits | $9,092,000 | 3,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $677,000 | 3,666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 1,118 |
| Income earned, not collected on loans | $1,012,000 | 3,102 |
| Earning assets | $148,354,000 | 3,266 |
| Long-term assets (5+ years) | $14,304,000 | 4,339 |
| Average Assets, year-to-date | $152,086,500 | 3,358 |
| Average Assets, quarterly | $152,138,000 | 3,425 |
| Volatile liabilities | $13,953,000 | 4,817 |
| Insider loans | $7,355,000 | 700 |
| FHLB advances | $16,491,000 | 1,654 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $18,385,000 | 3,002 |
| Tier 1 (core) risk-based capital | $13,700,000 | 3,649 |
| Tier 2 risk-based capital | $1,348,000 | 2,897 |
| Total risk weighted assets | $107,534,000 | 3,296 |
| Total unused commitments | $18,385,000 | 3,004 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 47 | 3,571 |
| Assets and Liabilities | ||
| Total Assets: | $148,805,000 | 3,504 |
| Cash and due from depository institutions | $9,752,000 | 3,571 |
| Interest-bearing balances | $4,960,000 | 1,526 |
| Securities | $26,237,000 | 3,918 |
| Federal funds sold & reverse repurchase agreements | $2,428,000 | 4,455 |
| Net loans & leases | $105,662,000 | 3,149 |
| Loan loss allowance | $1,597,000 | 2,697 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,806,000 | 4,421 |
| Other real estate owned | $0 | 3,571 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,920,000 | 3,584 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $148,805,000 | 3,504 |
| Total liabilities | $135,100,000 | 3,456 |
| Total deposits | $118,476,000 | 3,601 |
| Interest-bearing deposits | $103,633,000 | 3,514 |
| Deposits held in domestic offices | $118,476,000 | 3,597 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $15,454,000 | 1,821 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,170,000 | 2,988 |
| Total equity capital | $13,705,000 | 3,805 |
| Total bank equity capital | $13,705,000 | 3,805 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $525,000 | 4,175 |
| Surplus | $4,475,000 | 3,572 |
| Undivided profits | $8,705,000 | 3,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $631,000 | 3,869 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,274 |
| Income earned, not collected on loans | $888,000 | 3,368 |
| Earning assets | $139,287,000 | 3,416 |
| Long-term assets (5+ years) | $9,946,000 | 4,908 |
| Average Assets, year-to-date | $150,958,330 | 3,381 |
| Average Assets, quarterly | $150,290,500 | 3,419 |
| Volatile liabilities | $10,495,000 | 5,577 |
| Insider loans | $6,502,000 | 792 |
| FHLB advances | $15,454,000 | 1,695 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $14,591,000 | 3,399 |
| Tier 1 (core) risk-based capital | $13,145,000 | 3,722 |
| Tier 2 risk-based capital | $1,300,000 | 2,951 |
| Total risk weighted assets | $103,714,000 | 3,351 |
| Total unused commitments | $14,591,000 | 3,411 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 46 | 3,595 |
| Assets and Liabilities | ||
| Total Assets: | $151,776,000 | 3,374 |
| Cash and due from depository institutions | $9,956,000 | 3,595 |
| Interest-bearing balances | $4,769,000 | 1,577 |
| Securities | $33,492,000 | 3,245 |
| Federal funds sold & reverse repurchase agreements | $482,000 | 6,811 |
| Net loans & leases | $103,049,000 | 3,162 |
| Loan loss allowance | $1,563,000 | 2,722 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,843,000 | 4,325 |
| Other real estate owned | $0 | 3,595 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,954,000 | 3,520 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $151,776,000 | 3,374 |
| Total liabilities | $137,965,000 | 3,338 |
| Total deposits | $118,034,000 | 3,568 |
| Interest-bearing deposits | $107,516,000 | 3,385 |
| Deposits held in domestic offices | $118,034,000 | 3,564 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $18,861,000 | 1,574 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,070,000 | 3,189 |
| Total equity capital | $13,811,000 | 3,708 |
| Total bank equity capital | $13,811,000 | 3,708 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $525,000 | 4,189 |
| Surplus | $4,475,000 | 3,531 |
| Undivided profits | $8,811,000 | 3,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $898,000 | 3,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,293 |
| Income earned, not collected on loans | $967,000 | 3,154 |
| Earning assets | $141,792,000 | 3,319 |
| Long-term assets (5+ years) | $16,383,000 | 3,810 |
| Average Assets, year-to-date | $152,035,000 | 3,349 |
| Average Assets, quarterly | $152,035,000 | 3,349 |
| Volatile liabilities | $12,289,000 | 5,108 |
| Insider loans | $5,952,000 | 873 |
| FHLB advances | $18,861,000 | 1,470 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $10,453,000 | 4,066 |
| Tier 1 (core) risk-based capital | $13,329,000 | 3,633 |
| Tier 2 risk-based capital | $1,283,000 | 2,931 |
| Total risk weighted assets | $102,340,000 | 3,326 |
| Total unused commitments | $10,453,000 | 4,080 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 47 | 3,530 |
| Assets and Liabilities | ||
| Total Assets: | $152,294,000 | 3,327 |
| Cash and due from depository institutions | $8,318,000 | 3,530 |
| Interest-bearing balances | $4,647,000 | 1,488 |
| Securities | $35,468,000 | 3,089 |
| Federal funds sold & reverse repurchase agreements | $5,242,000 | 2,688 |
| Net loans & leases | $98,427,000 | 3,263 |
| Loan loss allowance | $1,517,000 | 2,712 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,850,000 | 4,300 |
| Other real estate owned | $0 | 3,530 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,989,000 | 3,476 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $152,294,000 | 3,327 |
| Total liabilities | $138,750,000 | 3,298 |
| Total deposits | $124,736,000 | 3,368 |
| Interest-bearing deposits | $111,849,000 | 3,209 |
| Deposits held in domestic offices | $124,736,000 | 3,364 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $12,938,000 | 1,997 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,076,000 | 3,217 |
| Total equity capital | $13,544,000 | 3,729 |
| Total bank equity capital | $13,544,000 | 3,729 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $525,000 | 4,193 |
| Surplus | $4,475,000 | 3,491 |
| Undivided profits | $8,544,000 | 3,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $925,000 | 2,871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 1,196 |
| Income earned, not collected on loans | $1,016,000 | 3,166 |
| Earning assets | $143,784,000 | 3,260 |
| Long-term assets (5+ years) | $18,106,000 | 3,558 |
| Average Assets, year-to-date | $139,910,000 | 3,450 |
| Average Assets, quarterly | $148,500,500 | 3,379 |
| Volatile liabilities | $8,065,000 | 6,252 |
| Insider loans | $3,851,000 | 1,371 |
| FHLB advances | $12,938,000 | 1,862 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $12,387,000 | 3,605 |
| Tier 1 (core) risk-based capital | $12,990,000 | 3,643 |
| Tier 2 risk-based capital | $1,240,000 | 2,958 |
| Total risk weighted assets | $98,898,000 | 3,384 |
| Total unused commitments | $12,387,000 | 3,609 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 49 | 3,425 |
| Assets and Liabilities | ||
| Total Assets: | $131,485,000 | 3,650 |
| Cash and due from depository institutions | $6,121,000 | 3,425 |
| Interest-bearing balances | $3,351,000 | 1,673 |
| Securities | $20,688,000 | 4,428 |
| Federal funds sold & reverse repurchase agreements | $2,742,000 | 4,136 |
| Net loans & leases | $97,154,000 | 3,204 |
| Loan loss allowance | $1,354,000 | 2,819 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,899,000 | 4,176 |
| Other real estate owned | $0 | 3,425 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,881,000 | 3,481 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $131,485,000 | 3,650 |
| Total liabilities | $118,561,000 | 3,639 |
| Total deposits | $105,656,000 | 3,764 |
| Interest-bearing deposits | $95,691,000 | 3,577 |
| Deposits held in domestic offices | $105,656,000 | 3,758 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $11,714,000 | 1,977 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,191,000 | 3,044 |
| Total equity capital | $12,924,000 | 3,646 |
| Total bank equity capital | $12,924,000 | 3,646 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $525,000 | 4,278 |
| Surplus | $4,475,000 | 3,398 |
| Undivided profits | $7,924,000 | 3,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $836,000 | 3,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $123,000 | 811 |
| Income earned, not collected on loans | $1,007,000 | 3,445 |
| Earning assets | $123,935,000 | 3,541 |
| Long-term assets (5+ years) | $16,566,000 | 3,705 |
| Average Assets, year-to-date | $133,002,800 | 3,463 |
| Average Assets, quarterly | $133,950,000 | 3,558 |
| Volatile liabilities | $12,616,000 | 4,975 |
| Insider loans | $3,146,000 | 1,589 |
| FHLB advances | $11,714,000 | 1,841 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $9,773,000 | 3,986 |
| Tier 1 (core) risk-based capital | $12,673,000 | 3,567 |
| Tier 2 risk-based capital | $1,151,000 | 2,997 |
| Total risk weighted assets | $91,877,000 | 3,455 |
| Total unused commitments | $9,773,000 | 3,994 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 47 | 3,553 |
| Assets and Liabilities | ||
| Total Assets: | $127,038,000 | 3,623 |
| Cash and due from depository institutions | $6,536,000 | 3,553 |
| Interest-bearing balances | $2,283,000 | 1,547 |
| Securities | $21,856,000 | 4,357 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $94,835,000 | 3,192 |
| Loan loss allowance | $1,332,000 | 2,706 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,007,000 | 3,979 |
| Other real estate owned | $0 | 3,553 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,804,000 | 4,241 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $127,038,000 | 3,623 |
| Total liabilities | $114,491,000 | 3,627 |
| Total deposits | $99,901,000 | 3,805 |
| Interest-bearing deposits | $88,365,000 | 3,674 |
| Deposits held in domestic offices | $99,901,000 | 3,801 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $940,000 | 2,827 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $12,114,000 | 1,829 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,536,000 | 2,544 |
| Total equity capital | $12,547,000 | 3,629 |
| Total bank equity capital | $12,547,000 | 3,629 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $525,000 | 4,410 |
| Surplus | $4,475,000 | 3,332 |
| Undivided profits | $7,547,000 | 3,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $995,000 | 2,299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 917 |
| Income earned, not collected on loans | $829,000 | 3,299 |
| Earning assets | $118,974,000 | 3,563 |
| Long-term assets (5+ years) | $12,166,000 | 4,167 |
| Average Assets, year-to-date | $127,145,800 | 3,489 |
| Average Assets, quarterly | $128,101,500 | 3,559 |
| Volatile liabilities | $17,359,000 | 4,038 |
| Insider loans | $5,176,000 | 915 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $10,201,000 | 3,697 |
| Tier 1 (core) risk-based capital | $12,380,000 | 3,550 |
| Tier 2 risk-based capital | $1,189,430 | 2,803 |
| Total risk weighted assets | $95,012,030 | 3,226 |
| Total unused commitments | $10,201,000 | 3,698 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 45 | 3,793 |
| Assets and Liabilities | ||
| Total Assets: | $125,688,000 | 3,622 |
| Cash and due from depository institutions | $6,724,000 | 3,793 |
| Interest-bearing balances | $2,392,000 | 1,519 |
| Securities | $18,049,000 | 5,175 |
| Federal funds sold & reverse repurchase agreements | $2,787,000 | 3,024 |
| Net loans & leases | $94,694,000 | 3,066 |
| Loan loss allowance | $1,296,000 | 2,742 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,895,000 | 4,151 |
| Other real estate owned | $0 | 3,793 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,539,000 | 4,768 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $125,688,000 | 3,622 |
| Total liabilities | $113,512,000 | 3,612 |
| Total deposits | $104,224,000 | 3,595 |
| Interest-bearing deposits | $90,676,000 | 3,548 |
| Deposits held in domestic offices | $104,224,000 | 3,593 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,100,000 | 2,267 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,188,000 | 2,832 |
| Total equity capital | $12,176,000 | 3,597 |
| Total bank equity capital | $12,176,000 | 3,597 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $525,000 | 4,545 |
| Surplus | $4,475,000 | 3,298 |
| Undivided profits | $7,176,000 | 3,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $789,000 | 2,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 925 |
| Income earned, not collected on loans | $280,000 | 6,724 |
| Earning assets | $117,922,000 | 3,541 |
| Long-term assets (5+ years) | $9,722,000 | 4,912 |
| Average Assets, year-to-date | $120,775,800 | 3,622 |
| Average Assets, quarterly | $124,270,500 | 3,625 |
| Volatile liabilities | $15,379,000 | 4,170 |
| Insider loans | $4,866,000 | 950 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $10,574,000 | 3,627 |
| Tier 1 (core) risk-based capital | $12,549,000 | 3,495 |
| Tier 2 risk-based capital | $1,209,380 | 2,664 |
| Total risk weighted assets | $96,663,380 | 3,081 |
| Total unused commitments | $10,574,000 | 3,631 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 44 | 3,898 |
| Assets and Liabilities | ||
| Total Assets: | $117,619,000 | 3,783 |
| Cash and due from depository institutions | $6,025,000 | 3,898 |
| Interest-bearing balances | $2,797,000 | 1,818 |
| Securities | $10,670,000 | 6,891 |
| Federal funds sold & reverse repurchase agreements | $10,978,000 | 1,570 |
| Net loans & leases | $86,519,000 | 3,142 |
| Loan loss allowance | $1,279,000 | 2,683 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,939,000 | 3,998 |
| Other real estate owned | $0 | 3,898 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,488,000 | 4,500 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $117,619,000 | 3,783 |
| Total liabilities | $105,434,000 | 3,774 |
| Total deposits | $98,814,000 | 3,750 |
| Interest-bearing deposits | $85,100,000 | 3,734 |
| Deposits held in domestic offices | $98,814,000 | 3,745 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,600,000 | 2,141 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,020,000 | 3,459 |
| Total equity capital | $12,185,000 | 3,658 |
| Total bank equity capital | $12,185,000 | 3,658 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $525,000 | 4,586 |
| Surplus | $4,475,000 | 3,156 |
| Undivided profits | $7,185,000 | 3,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $213,000 | 5,991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 999 |
| Income earned, not collected on loans | $869,000 | 2,589 |
| Earning assets | $110,964,000 | 3,703 |
| Long-term assets (5+ years) | $9,126,000 | 4,937 |
| Average Assets, year-to-date | $114,632,000 | 3,677 |
| Average Assets, quarterly | $115,506,000 | 3,768 |
| Volatile liabilities | $7,416,000 | 5,889 |
| Insider loans | $3,062,000 | 1,410 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $10,756,000 | 3,451 |
| Tier 1 (core) risk-based capital | $12,034,000 | 3,533 |
| Tier 2 risk-based capital | $1,083,320 | 2,835 |
| Total risk weighted assets | $86,469,520 | 3,223 |
| Total unused commitments | $10,756,000 | 3,456 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 44 | 4,033 |
| Assets and Liabilities | ||
| Total Assets: | $113,236,000 | 3,873 |
| Cash and due from depository institutions | $7,693,000 | 4,033 |
| Interest-bearing balances | $3,260,000 | 1,276 |
| Securities | $17,518,000 | 5,411 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $84,337,000 | 3,221 |
| Loan loss allowance | $1,269,000 | 2,724 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,032,000 | 3,800 |
| Other real estate owned | $0 | 4,033 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,656,000 | 4,113 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $113,236,000 | 3,873 |
| Total liabilities | $101,236,000 | 3,890 |
| Total deposits | $95,252,000 | 3,879 |
| Interest-bearing deposits | $84,681,000 | 3,763 |
| Deposits held in domestic offices | $95,252,000 | 3,871 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,290,000 | 2,485 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $3,700,000 | 2,269 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $994,000 | 3,586 |
| Total equity capital | $12,000,000 | 3,655 |
| Total bank equity capital | $12,000,000 | 3,655 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $525,000 | 4,752 |
| Surplus | $4,475,000 | 3,086 |
| Undivided profits | $7,000,000 | 3,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $392,000 | 4,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,498 |
| Income earned, not collected on loans | $610,000 | 3,895 |
| Earning assets | $105,115,000 | 3,851 |
| Long-term assets (5+ years) | $10,278,000 | 4,265 |
| Average Assets, year-to-date | $110,155,400 | 3,799 |
| Average Assets, quarterly | $116,314,500 | 3,727 |
| Volatile liabilities | $9,911,000 | 5,039 |
| Insider loans | $4,010,000 | 1,036 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $10,483,000 | 3,338 |
| Tier 1 (core) risk-based capital | $11,961,000 | 3,522 |
| Tier 2 risk-based capital | $1,089,670 | 2,708 |
| Total risk weighted assets | $86,994,470 | 3,166 |
| Total unused commitments | $10,483,000 | 3,339 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 42 | 4,378 |
| Assets and Liabilities | ||
| Total Assets: | $103,434,000 | 4,288 |
| Cash and due from depository institutions | $7,416,000 | 4,378 |
| Interest-bearing balances | $2,843,000 | 1,294 |
| Securities | $17,864,000 | 5,740 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $74,533,000 | 3,629 |
| Loan loss allowance | $1,249,000 | 2,884 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,123,000 | 3,615 |
| Other real estate owned | $6,000 | 4,378 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,492,000 | 4,651 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,434,000 | 4,288 |
| Total liabilities | $91,784,000 | 4,352 |
| Total deposits | $87,018,000 | 4,318 |
| Interest-bearing deposits | $77,599,000 | 4,192 |
| Deposits held in domestic offices | $87,018,000 | 4,309 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $175,000 | 3,671 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $3,700,000 | 2,130 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $891,000 | 3,862 |
| Total equity capital | $11,650,000 | 3,777 |
| Total bank equity capital | $11,650,000 | 3,777 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $525,000 | 5,050 |
| Surplus | $4,475,000 | 3,151 |
| Undivided profits | $6,650,000 | 3,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $477,000 | 4,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $128,000 | 839 |
| Income earned, not collected on loans | $565,000 | 4,077 |
| Earning assets | $95,240,000 | 4,287 |
| Long-term assets (5+ years) | $7,567,000 | 4,857 |
| Average Assets, year-to-date | $101,811,600 | 4,185 |
| Average Assets, quarterly | $104,270,500 | 4,210 |
| Volatile liabilities | $7,631,000 | 5,771 |
| Insider loans | $1,308,000 | 2,961 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $8,757,000 | 3,679 |
| Tier 1 (core) risk-based capital | $11,669,000 | 3,674 |
| Tier 2 risk-based capital | $970,450 | 3,053 |
| Total risk weighted assets | $77,357,450 | 3,517 |
| Total unused commitments | $8,757,000 | 3,694 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 39 | 4,809 |
| Assets and Liabilities | ||
| Total Assets: | $100,839,000 | 4,395 |
| Cash and due from depository institutions | $6,413,000 | 4,809 |
| Interest-bearing balances | $3,224,000 | 1,354 |
| Securities | $20,596,000 | 5,442 |
| Federal funds sold & reverse repurchase agreements | $4,745,000 | 3,042 |
| Net loans & leases | $66,032,000 | 3,940 |
| Loan loss allowance | $1,194,000 | 3,024 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,717,000 | 4,218 |
| Other real estate owned | $6,000 | 4,809 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,330,000 | 5,163 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,839,000 | 4,395 |
| Total liabilities | $89,253,000 | 4,459 |
| Total deposits | $85,607,000 | 4,413 |
| Interest-bearing deposits | $74,630,000 | 4,354 |
| Deposits held in domestic offices | $85,607,000 | 4,405 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $2,700,000 | 2,149 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $946,000 | 3,802 |
| Total equity capital | $11,586,000 | 3,793 |
| Total bank equity capital | $11,586,000 | 3,793 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $525,000 | 5,313 |
| Surplus | $4,475,000 | 3,145 |
| Undivided profits | $6,586,000 | 3,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $321,000 | 5,432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 1,122 |
| Income earned, not collected on loans | $509,000 | 4,650 |
| Earning assets | $94,597,000 | 4,304 |
| Long-term assets (5+ years) | $3,521,000 | 6,664 |
| Average Assets, year-to-date | $97,413,600 | 4,345 |
| Average Assets, quarterly | $99,800,500 | 4,378 |
| Volatile liabilities | $6,010,000 | 6,281 |
| Insider loans | $3,080,000 | 1,408 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $9,421,000 | 3,425 |
| Tier 1 (core) risk-based capital | $11,502,000 | 3,697 |
| Tier 2 risk-based capital | $871,390 | 3,315 |
| Total risk weighted assets | $69,388,390 | 3,805 |
| Total unused commitments | $9,421,000 | 3,440 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 38 | 5,090 |
| Assets and Liabilities | ||
| Total Assets: | $95,887,000 | 4,538 |
| Cash and due from depository institutions | $5,727,000 | 5,090 |
| Interest-bearing balances | $2,170,000 | 1,489 |
| Securities | $23,375,000 | 5,244 |
| Federal funds sold & reverse repurchase agreements | $2,040,000 | 3,697 |
| Net loans & leases | $61,949,000 | 4,089 |
| Loan loss allowance | $1,136,000 | 3,189 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,519,000 | 4,573 |
| Other real estate owned | $6,000 | 5,090 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,271,000 | 5,650 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,887,000 | 4,538 |
| Total liabilities | $84,770,000 | 4,643 |
| Total deposits | $83,981,000 | 4,459 |
| Interest-bearing deposits | $73,840,000 | 4,359 |
| Deposits held in domestic offices | $83,981,000 | 4,448 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $789,000 | 3,648 |
| Total equity capital | $11,117,000 | 3,672 |
| Total bank equity capital | $11,117,000 | 3,672 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $525,000 | 5,600 |
| Surplus | $4,475,000 | 3,052 |
| Undivided profits | $6,117,000 | 3,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $248,000 | 6,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,394 |
| Income earned, not collected on loans | $429,000 | 4,876 |
| Earning assets | $89,534,000 | 4,471 |
| Long-term assets (5+ years) | $4,273,000 | 6,445 |
| Average Assets, year-to-date | $91,814,800 | 4,613 |
| Average Assets, quarterly | $99,682,000 | 4,351 |
| Volatile liabilities | $3,142,000 | 8,327 |
| Insider loans | $2,597,000 | 1,629 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $7,652,000 | 3,761 |
| Tier 1 (core) risk-based capital | $11,300,000 | 3,640 |
| Tier 2 risk-based capital | $834,900 | 3,433 |
| Total risk weighted assets | $66,490,600 | 3,863 |
| Total unused commitments | $7,652,000 | 3,768 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 37 | 5,435 |
| Assets and Liabilities | ||
| Total Assets: | $87,335,000 | 5,007 |
| Cash and due from depository institutions | $8,785,000 | 5,435 |
| Interest-bearing balances | $5,074,000 | 1,197 |
| Securities | $18,144,000 | 6,553 |
| Federal funds sold & reverse repurchase agreements | $2,595,000 | 4,890 |
| Net loans & leases | $55,144,000 | 4,408 |
| Loan loss allowance | $1,125,000 | 3,328 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,500,000 | 4,667 |
| Other real estate owned | $0 | 5,435 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,167,000 | 5,436 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,335,000 | 5,007 |
| Total liabilities | $76,283,000 | 5,180 |
| Total deposits | $75,556,000 | 5,018 |
| Interest-bearing deposits | $66,397,000 | 4,977 |
| Deposits held in domestic offices | $75,556,000 | 5,011 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $727,000 | 4,020 |
| Total equity capital | $11,052,000 | 3,694 |
| Total bank equity capital | $11,052,000 | 3,694 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $525,000 | 5,851 |
| Surplus | $4,475,000 | 2,990 |
| Undivided profits | $6,052,000 | 3,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $244,000 | 6,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,474 |
| Income earned, not collected on loans | $401,000 | 4,654 |
| Earning assets | $80,957,000 | 4,980 |
| Long-term assets (5+ years) | $5,416,000 | 6,188 |
| Average Assets, year-to-date | $82,979,400 | 5,111 |
| Average Assets, quarterly | $84,920,500 | 5,094 |
| Volatile liabilities | $1,931,000 | 9,807 |
| Insider loans | $1,158,000 | 3,345 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,388,000 | 4,671 |
| Tier 1 (core) risk-based capital | $11,052,000 | 3,624 |
| Tier 2 risk-based capital | $748,970 | 3,729 |
| Total risk weighted assets | $59,541,370 | 4,199 |
| Total unused commitments | $5,388,000 | 4,696 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 38 | 5,417 |
| Assets and Liabilities | ||
| Total Assets: | $81,448,000 | 5,408 |
| Cash and due from depository institutions | $4,048,000 | 5,417 |
| Interest-bearing balances | $949,000 | 3,976 |
| Securities | $19,573,000 | 6,190 |
| Federal funds sold & reverse repurchase agreements | $6,510,000 | 2,534 |
| Net loans & leases | $48,850,000 | 4,899 |
| Loan loss allowance | $922,000 | 4,002 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,494,000 | 4,675 |
| Other real estate owned | $0 | 5,417 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $973,000 | 6,482 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,448,000 | 5,408 |
| Total liabilities | $70,813,000 | 5,628 |
| Total deposits | $69,898,000 | 5,502 |
| Interest-bearing deposits | $60,455,000 | 5,542 |
| Deposits held in domestic offices | $69,898,000 | 5,492 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $915,000 | 3,536 |
| Total equity capital | $10,635,000 | 3,640 |
| Total bank equity capital | $10,635,000 | 3,640 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $525,000 | 6,161 |
| Surplus | $3,480,000 | 3,590 |
| Undivided profits | $6,630,000 | 3,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $334,000 | 6,895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $351,000 | 5,710 |
| Earning assets | $75,882,000 | 5,304 |
| Long-term assets (5+ years) | $6,041,000 | 5,891 |
| Average Assets, year-to-date | $78,829,000 | 5,424 |
| Average Assets, quarterly | $79,570,000 | 5,460 |
| Volatile liabilities | $1,958,000 | 10,069 |
| Insider loans | $72,000 | 6,485 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $6,762,000 | 3,809 |
| Tier 1 (core) risk-based capital | $10,635,000 | 3,584 |
| Tier 2 risk-based capital | $663,670 | 4,154 |
| Total risk weighted assets | $52,835,270 | 4,716 |
| Total unused commitments | $6,762,000 | 3,830 |
| Derivatives | $0 | 651 |