Home > Merchants Bank of Alabama > Assets and Liabilities
Merchants Bank of Alabama, Assets and Liabilities
| 2021-12-31 | Rank | |
| # of Employees: | 78 | 1,738 |
| Assets and Liabilities | ||
| Total Assets: | $382,952,000 | 2,130 |
| Cash and due from depository institutions | $28,545,000 | 1,738 |
| Interest-bearing balances | $22,072,000 | 2,589 |
| Securities | $86,987,000 | 1,957 |
| Federal funds sold & reverse repurchase agreements | $65,925,000 | 114 |
| Net loans & leases | $187,841,000 | 2,315 |
| Loan loss allowance | $2,396,000 | 2,386 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,344,000 | 2,528 |
| Other real estate owned | $466,000 | 1,738 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $9,844,000 | 1,942 |
| Life insurance assets | $7,023,000 | 1,473 |
| Total liabilities and capital | $382,952,000 | 2,130 |
| Total liabilities | $347,287,000 | 2,103 |
| Total deposits | $345,793,000 | 2,059 |
| Interest-bearing deposits | $330,733,000 | 1,671 |
| Deposits held in domestic offices | $345,793,000 | 2,059 |
| % insured | 80.34% | 1,653 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $1,494,000 | 2,352 |
| Total equity capital | $35,665,000 | 2,301 |
| Total bank equity capital | $35,665,000 | 2,301 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $10,000 | 4,192 |
| Surplus | $4,450,000 | 3,007 |
| Undivided profits | $31,205,000 | 1,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $174,000 | 3,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,023,000 | 2,596 |
| Earning assets | $362,825,000 | 2,112 |
| Long-term assets (5+ years) | $161,239,000 | 1,813 |
| Average Assets, year-to-date | $384,777,400 | 2,044 |
| Average Assets, quarterly | $388,830,000 | 2,087 |
| Volatile liabilities | $16,206,000 | 2,141 |
| Insider loans | $3,373,000 | 1,419 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $35,667,000 | 2,190 |
| Tier 1 (core) risk-based capital | $35,597,000 | 2,268 |
| Tier 2 risk-based capital | $2,396,000 | 1,653 |
| Total risk weighted assets | $208,551,000 | 1,707 |
| Total unused commitments | $35,667,000 | 2,190 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 78 | 1,755 |
| Assets and Liabilities | ||
| Total Assets: | $394,708,000 | 2,079 |
| Cash and due from depository institutions | $21,631,000 | 1,755 |
| Interest-bearing balances | $12,612,000 | 3,272 |
| Securities | $97,227,000 | 1,748 |
| Federal funds sold & reverse repurchase agreements | $68,975,000 | 97 |
| Net loans & leases | $192,767,000 | 2,301 |
| Loan loss allowance | $2,545,000 | 2,338 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,362,000 | 2,541 |
| Other real estate owned | $1,220,000 | 1,755 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $9,526,000 | 1,996 |
| Life insurance assets | $6,978,000 | 1,472 |
| Total liabilities and capital | $394,708,000 | 2,079 |
| Total liabilities | $357,560,000 | 2,058 |
| Total deposits | $356,082,000 | 2,011 |
| Interest-bearing deposits | $341,752,000 | 1,623 |
| Deposits held in domestic offices | $356,082,000 | 2,011 |
| % insured | 77.61% | 2,249 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $1,478,000 | 2,551 |
| Total equity capital | $37,148,000 | 2,268 |
| Total bank equity capital | $37,148,000 | 2,267 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $10,000 | 4,266 |
| Surplus | $4,450,000 | 3,031 |
| Undivided profits | $32,688,000 | 1,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $546,000 | 2,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,015,000 | 2,675 |
| Earning assets | $371,581,000 | 2,071 |
| Long-term assets (5+ years) | $167,751,000 | 1,732 |
| Average Assets, year-to-date | $385,233,750 | 2,067 |
| Average Assets, quarterly | $391,749,000 | 2,073 |
| Volatile liabilities | $16,192,000 | 2,192 |
| Insider loans | $3,022,000 | 1,546 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $39,177,000 | 2,097 |
| Tier 1 (core) risk-based capital | $36,248,000 | 2,260 |
| Tier 2 risk-based capital | $2,545,000 | 1,595 |
| Total risk weighted assets | $215,224,000 | 1,670 |
| Total unused commitments | $39,177,000 | 2,097 |
| Derivatives | $337,000 | 1,313 |
| 2021-06-30 | Rank | |
| # of Employees: | 79 | 1,747 |
| Assets and Liabilities | ||
| Total Assets: | $388,790,000 | 2,077 |
| Cash and due from depository institutions | $18,720,000 | 1,747 |
| Interest-bearing balances | $10,278,000 | 3,487 |
| Securities | $98,824,000 | 1,656 |
| Federal funds sold & reverse repurchase agreements | $61,800,000 | 105 |
| Net loans & leases | $195,159,000 | 2,302 |
| Loan loss allowance | $2,510,000 | 2,349 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,414,000 | 2,541 |
| Other real estate owned | $1,220,000 | 1,747 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $9,653,000 | 1,966 |
| Life insurance assets | $6,935,000 | 1,454 |
| Total liabilities and capital | $388,790,000 | 2,077 |
| Total liabilities | $352,796,000 | 2,053 |
| Total deposits | $351,204,000 | 2,004 |
| Interest-bearing deposits | $336,279,000 | 1,635 |
| Deposits held in domestic offices | $351,204,000 | 2,004 |
| % insured | 77.09% | 2,487 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $1,592,000 | 2,428 |
| Total equity capital | $35,994,000 | 2,302 |
| Total bank equity capital | $35,994,000 | 2,301 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $10,000 | 4,302 |
| Surplus | $4,450,000 | 3,035 |
| Undivided profits | $31,534,000 | 1,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $488,000 | 2,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,100,000 | 2,512 |
| Earning assets | $366,061,000 | 2,064 |
| Long-term assets (5+ years) | $166,522,000 | 1,686 |
| Average Assets, year-to-date | $382,075,667 | 2,073 |
| Average Assets, quarterly | $387,539,000 | 2,073 |
| Volatile liabilities | $16,147,000 | 2,235 |
| Insider loans | $2,151,000 | 1,898 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $40,694,000 | 2,052 |
| Tier 1 (core) risk-based capital | $35,318,000 | 2,270 |
| Tier 2 risk-based capital | $2,510,000 | 1,584 |
| Total risk weighted assets | $209,714,000 | 1,663 |
| Total unused commitments | $40,694,000 | 2,052 |
| Derivatives | $514,000 | 1,307 |
| 2021-03-31 | Rank | |
| # of Employees: | 81 | 1,698 |
| Assets and Liabilities | ||
| Total Assets: | $386,288,000 | 2,078 |
| Cash and due from depository institutions | $12,055,000 | 1,698 |
| Interest-bearing balances | $5,371,000 | 4,105 |
| Securities | $98,083,000 | 1,553 |
| Federal funds sold & reverse repurchase agreements | $66,575,000 | 98 |
| Net loans & leases | $195,018,000 | 2,303 |
| Loan loss allowance | $2,402,000 | 2,407 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,466,000 | 2,520 |
| Other real estate owned | $1,435,000 | 1,698 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $9,656,000 | 1,939 |
| Life insurance assets | $6,891,000 | 1,423 |
| Total liabilities and capital | $386,289,000 | 2,078 |
| Total liabilities | $351,367,000 | 2,053 |
| Total deposits | $349,815,000 | 1,993 |
| Interest-bearing deposits | $335,835,000 | 1,613 |
| Deposits held in domestic offices | $349,815,000 | 1,993 |
| % insured | 76.00% | 2,753 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $1,552,000 | 2,455 |
| Total equity capital | $34,922,000 | 2,318 |
| Total bank equity capital | $34,922,000 | 2,317 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $10,000 | 4,327 |
| Surplus | $4,450,000 | 3,037 |
| Undivided profits | $30,462,000 | 1,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $391,000 | 3,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,054,000 | 2,556 |
| Earning assets | $365,047,000 | 2,053 |
| Long-term assets (5+ years) | $160,051,000 | 1,653 |
| Average Assets, year-to-date | $378,718,500 | 2,068 |
| Average Assets, quarterly | $378,718,500 | 2,068 |
| Volatile liabilities | $15,843,000 | 2,287 |
| Insider loans | $3,630,000 | 1,419 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $37,237,000 | 2,108 |
| Tier 1 (core) risk-based capital | $34,498,000 | 2,272 |
| Tier 2 risk-based capital | $2,402,000 | 1,601 |
| Total risk weighted assets | $194,193,000 | 1,690 |
| Total unused commitments | $37,237,000 | 2,108 |
| Derivatives | $979,000 | 1,285 |
| 2020-12-31 | Rank | |
| # of Employees: | 81 | 1,697 |
| Assets and Liabilities | ||
| Total Assets: | $371,149,000 | 2,067 |
| Cash and due from depository institutions | $19,625,000 | 1,697 |
| Interest-bearing balances | $10,080,000 | 3,490 |
| Securities | $84,064,000 | 1,600 |
| Federal funds sold & reverse repurchase agreements | $62,900,000 | 101 |
| Net loans & leases | $190,512,000 | 2,330 |
| Loan loss allowance | $2,416,000 | 2,377 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,510,000 | 2,492 |
| Other real estate owned | $1,059,000 | 1,697 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $9,479,000 | 1,957 |
| Life insurance assets | $6,849,000 | 1,415 |
| Total liabilities and capital | $371,150,000 | 2,067 |
| Total liabilities | $336,216,000 | 2,038 |
| Total deposits | $334,722,000 | 1,977 |
| Interest-bearing deposits | $322,206,000 | 1,606 |
| Deposits held in domestic offices | $334,722,000 | 1,977 |
| % insured | 76.20% | 2,812 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $1,494,000 | 2,463 |
| Total equity capital | $34,934,000 | 2,310 |
| Total bank equity capital | $34,934,000 | 2,310 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $10,000 | 4,343 |
| Surplus | $4,450,000 | 3,032 |
| Undivided profits | $30,474,000 | 1,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $427,000 | 3,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,069,000 | 2,707 |
| Earning assets | $347,556,000 | 2,062 |
| Long-term assets (5+ years) | $141,062,000 | 1,729 |
| Average Assets, year-to-date | $333,002,800 | 2,124 |
| Average Assets, quarterly | $361,759,500 | 2,087 |
| Volatile liabilities | $10,561,000 | 2,851 |
| Insider loans | $3,757,000 | 1,398 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $35,885,000 | 2,080 |
| Tier 1 (core) risk-based capital | $33,727,000 | 2,280 |
| Tier 2 risk-based capital | $2,415,000 | 1,589 |
| Total risk weighted assets | $198,650,000 | 1,668 |
| Total unused commitments | $35,885,000 | 2,080 |
| Derivatives | $1,737,000 | 1,226 |
| 2020-09-30 | Rank | |
| # of Employees: | 82 | 1,668 |
| Assets and Liabilities | ||
| Total Assets: | $352,370,000 | 2,112 |
| Cash and due from depository institutions | $16,607,000 | 1,668 |
| Interest-bearing balances | $9,556,000 | 3,397 |
| Securities | $75,292,000 | 1,663 |
| Federal funds sold & reverse repurchase agreements | $44,175,000 | 109 |
| Net loans & leases | $202,036,000 | 2,286 |
| Loan loss allowance | $2,282,000 | 2,419 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,529,000 | 2,488 |
| Other real estate owned | $1,344,000 | 1,668 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $9,387,000 | 1,977 |
| Life insurance assets | $6,805,000 | 1,395 |
| Total liabilities and capital | $352,370,000 | 2,112 |
| Total liabilities | $317,935,000 | 2,091 |
| Total deposits | $316,523,000 | 2,010 |
| Interest-bearing deposits | $303,895,000 | 1,651 |
| Deposits held in domestic offices | $316,523,000 | 2,010 |
| % insured | 77.54% | 2,715 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,412,000 | 2,658 |
| Total equity capital | $34,435,000 | 2,323 |
| Total bank equity capital | $34,435,000 | 2,323 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $10,000 | 4,372 |
| Surplus | $4,450,000 | 3,031 |
| Undivided profits | $29,975,000 | 1,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $208,000 | 3,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,075,000 | 2,805 |
| Earning assets | $331,059,000 | 2,101 |
| Long-term assets (5+ years) | $129,548,000 | 1,756 |
| Average Assets, year-to-date | $323,466,250 | 2,152 |
| Average Assets, quarterly | $347,571,500 | 2,122 |
| Volatile liabilities | $17,273,000 | 2,331 |
| Insider loans | $3,700,000 | 1,417 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $75,000 | 1,740 |
| Unused loan commitments | $36,117,000 | 2,051 |
| Tier 1 (core) risk-based capital | $33,226,000 | 2,292 |
| Tier 2 risk-based capital | $2,276,000 | 1,619 |
| Total risk weighted assets | $181,992,000 | 1,732 |
| Total unused commitments | $36,117,000 | 2,051 |
| Derivatives | $1,463,000 | 1,276 |
| 2020-06-30 | Rank | |
| # of Employees: | 83 | 1,649 |
| Assets and Liabilities | ||
| Total Assets: | $342,773,000 | 2,147 |
| Cash and due from depository institutions | $14,553,000 | 1,649 |
| Interest-bearing balances | $7,951,000 | 3,657 |
| Securities | $76,585,000 | 1,596 |
| Federal funds sold & reverse repurchase agreements | $33,875,000 | 168 |
| Net loans & leases | $204,232,000 | 2,263 |
| Loan loss allowance | $2,277,000 | 2,388 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,047,000 | 2,334 |
| Other real estate owned | $131,000 | 1,649 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $9,350,000 | 1,959 |
| Life insurance assets | $6,761,000 | 1,392 |
| Total liabilities and capital | $342,773,000 | 2,147 |
| Total liabilities | $308,972,000 | 2,130 |
| Total deposits | $307,350,000 | 2,038 |
| Interest-bearing deposits | $295,286,000 | 1,653 |
| Deposits held in domestic offices | $307,350,000 | 2,038 |
| % insured | 79.43% | 2,507 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,622,000 | 2,498 |
| Total equity capital | $33,801,000 | 2,328 |
| Total bank equity capital | $33,801,000 | 2,327 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $10,000 | 4,404 |
| Surplus | $4,450,000 | 3,036 |
| Undivided profits | $29,341,000 | 1,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,249,000 | 2,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,103,000 | 2,698 |
| Earning assets | $322,643,000 | 2,130 |
| Long-term assets (5+ years) | $133,071,000 | 1,658 |
| Average Assets, year-to-date | $313,831,667 | 2,181 |
| Average Assets, quarterly | $322,878,500 | 2,165 |
| Volatile liabilities | $16,797,000 | 2,409 |
| Insider loans | $3,820,000 | 1,401 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $500,000 | 1,472 |
| Unused loan commitments | $37,090,000 | 2,002 |
| Tier 1 (core) risk-based capital | $32,479,000 | 2,290 |
| Tier 2 risk-based capital | $2,260,000 | 1,636 |
| Total risk weighted assets | $180,658,000 | 1,763 |
| Total unused commitments | $37,090,000 | 2,002 |
| Derivatives | $1,179,000 | 1,286 |
| 2020-03-31 | Rank | |
| # of Employees: | 82 | 1,695 |
| Assets and Liabilities | ||
| Total Assets: | $302,984,000 | 2,207 |
| Cash and due from depository institutions | $18,458,000 | 1,695 |
| Interest-bearing balances | $10,428,000 | 2,910 |
| Securities | $71,398,000 | 1,620 |
| Federal funds sold & reverse repurchase agreements | $19,575,000 | 267 |
| Net loans & leases | $179,561,000 | 2,347 |
| Loan loss allowance | $1,995,000 | 2,514 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $4,129,000 | 2,316 |
| Other real estate owned | $140,000 | 1,695 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $9,723,000 | 1,853 |
| Life insurance assets | $6,719,000 | 1,394 |
| Total liabilities and capital | $302,984,000 | 2,207 |
| Total liabilities | $271,274,000 | 2,173 |
| Total deposits | $269,885,000 | 2,088 |
| Interest-bearing deposits | $260,098,000 | 1,776 |
| Deposits held in domestic offices | $269,885,000 | 2,088 |
| % insured | 81.51% | 2,412 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,389,000 | 2,472 |
| Total equity capital | $31,710,000 | 2,382 |
| Total bank equity capital | $31,710,000 | 2,380 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $10,000 | 4,438 |
| Surplus | $4,450,000 | 3,065 |
| Undivided profits | $27,250,000 | 1,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,349,000 | 2,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,038,000 | 2,551 |
| Earning assets | $280,962,000 | 2,206 |
| Long-term assets (5+ years) | $116,852,000 | 1,761 |
| Average Assets, year-to-date | $299,361,000 | 2,213 |
| Average Assets, quarterly | $299,361,000 | 2,213 |
| Volatile liabilities | $16,253,000 | 2,447 |
| Insider loans | $4,087,000 | 1,342 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $153,000 | 1,529 |
| Unused loan commitments | $32,506,000 | 2,112 |
| Tier 1 (core) risk-based capital | $32,158,000 | 2,284 |
| Tier 2 risk-based capital | $1,995,000 | 1,748 |
| Total risk weighted assets | $187,749,000 | 1,761 |
| Total unused commitments | $32,506,000 | 2,112 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 82 | 1,685 |
| Assets and Liabilities | ||
| Total Assets: | $295,738,000 | 2,237 |
| Cash and due from depository institutions | $14,677,000 | 1,685 |
| Interest-bearing balances | $7,971,000 | 3,149 |
| Securities | $74,484,000 | 1,576 |
| Federal funds sold & reverse repurchase agreements | $15,950,000 | 330 |
| Net loans & leases | $176,766,000 | 2,373 |
| Loan loss allowance | $2,003,000 | 2,462 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $4,140,000 | 2,328 |
| Other real estate owned | $214,000 | 1,685 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $9,507,000 | 1,899 |
| Life insurance assets | $6,676,000 | 1,398 |
| Total liabilities and capital | $295,737,000 | 2,237 |
| Total liabilities | $264,220,000 | 2,206 |
| Total deposits | $262,660,000 | 2,123 |
| Interest-bearing deposits | $251,594,000 | 1,811 |
| Deposits held in domestic offices | $262,660,000 | 2,123 |
| % insured | 83.13% | 2,073 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,560,000 | 2,350 |
| Total equity capital | $31,517,000 | 2,379 |
| Total bank equity capital | $31,517,000 | 2,376 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $10,000 | 4,494 |
| Surplus | $4,450,000 | 3,094 |
| Undivided profits | $27,057,000 | 1,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,131,000 | 2,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,092,000 | 2,566 |
| Earning assets | $275,171,000 | 2,232 |
| Long-term assets (5+ years) | $105,949,000 | 1,842 |
| Average Assets, year-to-date | $294,690,600 | 2,189 |
| Average Assets, quarterly | $299,607,000 | 2,200 |
| Volatile liabilities | $13,145,000 | 2,692 |
| Insider loans | $4,063,000 | 1,348 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $31,686,000 | 2,128 |
| Tier 1 (core) risk-based capital | $31,195,000 | 2,325 |
| Tier 2 risk-based capital | $2,003,000 | 2,307 |
| Total risk weighted assets | $185,361,000 | 2,381 |
| Total unused commitments | $31,686,000 | 2,128 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 83 | 1,681 |
| Assets and Liabilities | ||
| Total Assets: | $303,476,000 | 2,198 |
| Cash and due from depository institutions | $16,385,000 | 1,681 |
| Interest-bearing balances | $7,605,000 | 3,132 |
| Securities | $74,323,000 | 1,586 |
| Federal funds sold & reverse repurchase agreements | $20,050,000 | 236 |
| Net loans & leases | $178,863,000 | 2,368 |
| Loan loss allowance | $1,949,000 | 2,549 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $4,187,000 | 2,315 |
| Other real estate owned | $214,000 | 1,681 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $9,454,000 | 1,914 |
| Life insurance assets | $6,632,000 | 1,402 |
| Total liabilities and capital | $303,475,000 | 2,198 |
| Total liabilities | $272,329,000 | 2,152 |
| Total deposits | $270,723,000 | 2,076 |
| Interest-bearing deposits | $259,371,000 | 1,768 |
| Deposits held in domestic offices | $270,723,000 | 2,076 |
| % insured | 80.32% | 2,781 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,606,000 | 2,441 |
| Total equity capital | $31,146,000 | 2,422 |
| Total bank equity capital | $31,146,000 | 2,420 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $10,000 | 4,566 |
| Surplus | $4,450,000 | 3,132 |
| Undivided profits | $26,686,000 | 1,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,144,000 | 2,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,058,000 | 2,692 |
| Earning assets | $280,841,000 | 2,205 |
| Long-term assets (5+ years) | $98,467,000 | 1,901 |
| Average Assets, year-to-date | $294,428,750 | 2,204 |
| Average Assets, quarterly | $300,165,000 | 2,210 |
| Volatile liabilities | $11,897,000 | 2,847 |
| Insider loans | $2,938,000 | 1,716 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $31,144,000 | 2,141 |
| Tier 1 (core) risk-based capital | $30,909,000 | 2,359 |
| Tier 2 risk-based capital | $1,949,000 | 2,379 |
| Total risk weighted assets | $185,541,000 | 2,392 |
| Total unused commitments | $31,144,000 | 2,141 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 83 | 1,692 |
| Assets and Liabilities | ||
| Total Assets: | $296,854,000 | 2,227 |
| Cash and due from depository institutions | $14,291,000 | 1,692 |
| Interest-bearing balances | $7,076,000 | 3,187 |
| Securities | $74,278,000 | 1,597 |
| Federal funds sold & reverse repurchase agreements | $17,700,000 | 252 |
| Net loans & leases | $176,800,000 | 2,391 |
| Loan loss allowance | $1,959,000 | 2,545 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $4,258,000 | 2,302 |
| Other real estate owned | $214,000 | 1,692 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $9,313,000 | 1,933 |
| Life insurance assets | $6,589,000 | 1,403 |
| Total liabilities and capital | $296,855,000 | 2,227 |
| Total liabilities | $266,749,000 | 2,188 |
| Total deposits | $265,244,000 | 2,102 |
| Interest-bearing deposits | $250,702,000 | 1,812 |
| Deposits held in domestic offices | $265,244,000 | 2,102 |
| % insured | 81.30% | 2,680 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,505,000 | 2,411 |
| Total equity capital | $30,106,000 | 2,451 |
| Total bank equity capital | $30,106,000 | 2,450 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $10,000 | 4,608 |
| Surplus | $4,450,000 | 3,152 |
| Undivided profits | $25,646,000 | 1,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,075,000 | 2,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,063,000 | 2,666 |
| Earning assets | $275,854,000 | 2,219 |
| Long-term assets (5+ years) | $98,658,000 | 1,898 |
| Average Assets, year-to-date | $291,413,000 | 2,227 |
| Average Assets, quarterly | $295,070,500 | 2,225 |
| Volatile liabilities | $11,689,000 | 2,885 |
| Insider loans | $2,941,000 | 1,730 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $30,124,000 | 2,173 |
| Tier 1 (core) risk-based capital | $29,929,000 | 2,396 |
| Tier 2 risk-based capital | $1,959,000 | 2,376 |
| Total risk weighted assets | $184,943,000 | 2,392 |
| Total unused commitments | $30,124,000 | 2,173 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 84 | 1,670 |
| Assets and Liabilities | ||
| Total Assets: | $293,287,000 | 2,253 |
| Cash and due from depository institutions | $10,830,000 | 1,670 |
| Interest-bearing balances | $4,086,000 | 3,964 |
| Securities | $74,348,000 | 1,609 |
| Federal funds sold & reverse repurchase agreements | $15,975,000 | 275 |
| Net loans & leases | $176,897,000 | 2,378 |
| Loan loss allowance | $1,922,000 | 2,578 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $4,251,000 | 2,321 |
| Other real estate owned | $1,234,000 | 1,670 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $9,752,000 | 1,866 |
| Life insurance assets | $6,547,000 | 1,419 |
| Total liabilities and capital | $293,286,000 | 2,253 |
| Total liabilities | $264,507,000 | 2,211 |
| Total deposits | $263,064,000 | 2,133 |
| Interest-bearing deposits | $253,049,000 | 1,806 |
| Deposits held in domestic offices | $263,064,000 | 2,133 |
| % insured | 82.65% | 2,424 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,443,000 | 2,405 |
| Total equity capital | $28,779,000 | 2,496 |
| Total bank equity capital | $28,779,000 | 2,495 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $10,000 | 4,658 |
| Surplus | $4,450,000 | 3,175 |
| Undivided profits | $24,319,000 | 1,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,292,000 | 2,259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,167,000 | 2,428 |
| Earning assets | $271,306,000 | 2,258 |
| Long-term assets (5+ years) | $102,228,000 | 1,876 |
| Average Assets, year-to-date | $288,692,500 | 2,257 |
| Average Assets, quarterly | $288,692,500 | 2,257 |
| Volatile liabilities | $12,603,000 | 2,765 |
| Insider loans | $2,998,000 | 1,719 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $27,367,000 | 2,338 |
| Tier 1 (core) risk-based capital | $29,321,000 | 2,432 |
| Tier 2 risk-based capital | $1,922,000 | 2,402 |
| Total risk weighted assets | $184,263,000 | 2,405 |
| Total unused commitments | $27,367,000 | 2,338 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 85 | 1,661 |
| Assets and Liabilities | ||
| Total Assets: | $284,098,000 | 2,285 |
| Cash and due from depository institutions | $8,456,000 | 1,661 |
| Interest-bearing balances | $2,437,000 | 4,269 |
| Securities | $74,562,000 | 1,611 |
| Federal funds sold & reverse repurchase agreements | $9,475,000 | 362 |
| Net loans & leases | $176,256,000 | 2,398 |
| Loan loss allowance | $2,141,000 | 2,400 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $4,281,000 | 2,267 |
| Other real estate owned | $1,234,000 | 1,661 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $9,834,000 | 1,867 |
| Life insurance assets | $6,505,000 | 1,418 |
| Total liabilities and capital | $284,097,000 | 2,285 |
| Total liabilities | $256,753,000 | 2,248 |
| Total deposits | $255,220,000 | 2,163 |
| Interest-bearing deposits | $244,598,000 | 1,832 |
| Deposits held in domestic offices | $255,220,000 | 2,163 |
| % insured | 83.89% | 2,173 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,533,000 | 2,315 |
| Total equity capital | $27,344,000 | 2,548 |
| Total bank equity capital | $27,344,000 | 2,546 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $10,000 | 4,693 |
| Surplus | $4,450,000 | 3,194 |
| Undivided profits | $22,884,000 | 1,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,411,000 | 2,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $871,000 | 3,034 |
| Earning assets | $262,730,000 | 2,290 |
| Long-term assets (5+ years) | $101,844,000 | 1,889 |
| Average Assets, year-to-date | $286,238,400 | 2,226 |
| Average Assets, quarterly | $288,983,000 | 2,242 |
| Volatile liabilities | $12,867,000 | 2,794 |
| Insider loans | $3,072,000 | 1,691 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $26,913,000 | 2,318 |
| Tier 1 (core) risk-based capital | $28,651,000 | 2,462 |
| Tier 2 risk-based capital | $2,141,000 | 2,244 |
| Total risk weighted assets | $183,055,000 | 2,426 |
| Total unused commitments | $26,913,000 | 2,318 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 84 | 1,681 |
| Assets and Liabilities | ||
| Total Assets: | $293,868,000 | 2,233 |
| Cash and due from depository institutions | $10,113,000 | 1,681 |
| Interest-bearing balances | $2,744,000 | 4,141 |
| Securities | $75,968,000 | 1,596 |
| Federal funds sold & reverse repurchase agreements | $15,050,000 | 217 |
| Net loans & leases | $177,437,000 | 2,387 |
| Loan loss allowance | $1,793,000 | 2,729 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,297,000 | 2,259 |
| Other real estate owned | $1,234,000 | 1,681 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $9,769,000 | 1,882 |
| Life insurance assets | $6,462,000 | 1,419 |
| Total liabilities and capital | $293,868,000 | 2,233 |
| Total liabilities | $267,788,000 | 2,173 |
| Total deposits | $266,408,000 | 2,075 |
| Interest-bearing deposits | $255,185,000 | 1,766 |
| Deposits held in domestic offices | $266,408,000 | 2,075 |
| % insured | 80.65% | 2,939 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,380,000 | 2,526 |
| Total equity capital | $26,080,000 | 2,607 |
| Total bank equity capital | $26,080,000 | 2,605 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $10,000 | 4,760 |
| Surplus | $4,450,000 | 3,218 |
| Undivided profits | $21,620,000 | 1,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,548,000 | 2,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,170,000 | 2,534 |
| Earning assets | $271,199,000 | 2,241 |
| Long-term assets (5+ years) | $97,926,000 | 1,946 |
| Average Assets, year-to-date | $286,773,500 | 2,241 |
| Average Assets, quarterly | $294,214,500 | 2,214 |
| Volatile liabilities | $10,544,000 | 3,126 |
| Insider loans | $4,285,000 | 1,307 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $25,433,000 | 2,393 |
| Tier 1 (core) risk-based capital | $28,018,000 | 2,514 |
| Tier 2 risk-based capital | $1,794,000 | 2,533 |
| Total risk weighted assets | $186,523,000 | 2,403 |
| Total unused commitments | $25,433,000 | 2,393 |
| Derivatives | $286,000 | 1,263 |
| 2018-06-30 | Rank | |
| # of Employees: | 84 | 1,695 |
| Assets and Liabilities | ||
| Total Assets: | $294,561,000 | 2,220 |
| Cash and due from depository institutions | $9,074,000 | 1,695 |
| Interest-bearing balances | $2,440,000 | 4,325 |
| Securities | $74,728,000 | 1,635 |
| Federal funds sold & reverse repurchase agreements | $24,100,000 | 122 |
| Net loans & leases | $171,823,000 | 2,441 |
| Loan loss allowance | $1,794,000 | 2,735 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,074,000 | 2,348 |
| Other real estate owned | $1,234,000 | 1,695 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $9,528,000 | 1,920 |
| Life insurance assets | $6,418,000 | 1,420 |
| Total liabilities and capital | $294,560,000 | 2,220 |
| Total liabilities | $269,135,000 | 2,156 |
| Total deposits | $267,810,000 | 2,072 |
| Interest-bearing deposits | $202,320,000 | 2,110 |
| Deposits held in domestic offices | $267,810,000 | 2,072 |
| % insured | 81.70% | 2,830 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,325,000 | 2,479 |
| Total equity capital | $25,425,000 | 2,650 |
| Total bank equity capital | $25,425,000 | 2,647 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $10,000 | 4,820 |
| Surplus | $4,450,000 | 3,243 |
| Undivided profits | $20,965,000 | 1,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $983,000 | 2,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,052,000 | 2,584 |
| Earning assets | $273,091,000 | 2,216 |
| Long-term assets (5+ years) | $96,994,000 | 1,975 |
| Average Assets, year-to-date | $284,408,670 | 2,257 |
| Average Assets, quarterly | $291,705,500 | 2,224 |
| Volatile liabilities | $11,021,000 | 2,985 |
| Insider loans | $3,143,000 | 1,686 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $31,459,000 | 2,150 |
| Tier 1 (core) risk-based capital | $27,090,000 | 2,550 |
| Tier 2 risk-based capital | $1,794,000 | 2,556 |
| Total risk weighted assets | $181,868,000 | 2,439 |
| Total unused commitments | $31,459,000 | 2,150 |
| Derivatives | $1,778,000 | 1,049 |
| 2018-03-31 | Rank | |
| # of Employees: | 83 | 1,707 |
| Assets and Liabilities | ||
| Total Assets: | $288,850,000 | 2,262 |
| Cash and due from depository institutions | $8,760,000 | 1,707 |
| Interest-bearing balances | $1,724,000 | 4,718 |
| Securities | $71,337,000 | 1,722 |
| Federal funds sold & reverse repurchase agreements | $27,825,000 | 121 |
| Net loans & leases | $166,053,000 | 2,496 |
| Loan loss allowance | $1,750,000 | 2,805 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $4,081,000 | 2,373 |
| Other real estate owned | $1,334,000 | 1,707 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $9,460,000 | 1,904 |
| Life insurance assets | $6,375,000 | 1,422 |
| Total liabilities and capital | $288,850,000 | 2,262 |
| Total liabilities | $263,956,000 | 2,207 |
| Total deposits | $262,755,000 | 2,126 |
| Interest-bearing deposits | $253,304,000 | 1,778 |
| Deposits held in domestic offices | $262,755,000 | 2,126 |
| % insured | 80.47% | 3,124 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,201,000 | 2,575 |
| Total equity capital | $24,894,000 | 2,696 |
| Total bank equity capital | $24,894,000 | 2,694 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $10,000 | 4,873 |
| Surplus | $4,450,000 | 3,277 |
| Undivided profits | $20,434,000 | 2,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $712,000 | 3,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,087,000 | 2,414 |
| Earning assets | $266,939,000 | 2,260 |
| Long-term assets (5+ years) | $95,796,000 | 1,998 |
| Average Assets, year-to-date | $279,332,500 | 2,305 |
| Average Assets, quarterly | $279,332,500 | 2,305 |
| Volatile liabilities | $12,137,000 | 2,758 |
| Insider loans | $3,206,000 | 1,677 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $175,000 | 1,414 |
| Unused loan commitments | $33,036,000 | 2,108 |
| Tier 1 (core) risk-based capital | $26,449,000 | 2,591 |
| Tier 2 risk-based capital | $1,750,000 | 2,606 |
| Total risk weighted assets | $181,205,000 | 2,445 |
| Total unused commitments | $33,036,000 | 2,108 |
| Derivatives | $1,372,000 | 1,084 |
| 2017-12-31 | Rank | |
| # of Employees: | 85 | 1,692 |
| Assets and Liabilities | ||
| Total Assets: | $269,815,000 | 2,396 |
| Cash and due from depository institutions | $9,601,000 | 1,692 |
| Interest-bearing balances | $3,752,000 | 4,007 |
| Securities | $69,732,000 | 1,791 |
| Federal funds sold & reverse repurchase agreements | $11,700,000 | 269 |
| Net loans & leases | $164,182,000 | 2,539 |
| Loan loss allowance | $1,700,000 | 2,873 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,135,000 | 2,382 |
| Other real estate owned | $1,334,000 | 1,692 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $9,131,000 | 1,976 |
| Life insurance assets | $6,333,000 | 1,433 |
| Total liabilities and capital | $269,815,000 | 2,396 |
| Total liabilities | $244,551,000 | 2,362 |
| Total deposits | $243,199,000 | 2,267 |
| Interest-bearing deposits | $233,375,000 | 1,897 |
| Deposits held in domestic offices | $243,199,000 | 2,267 |
| % insured | 84.29% | 2,327 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,352,000 | 2,463 |
| Total equity capital | $25,264,000 | 2,707 |
| Total bank equity capital | $25,264,000 | 2,705 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $10,000 | 4,931 |
| Surplus | $4,450,000 | 3,308 |
| Undivided profits | $20,804,000 | 1,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $454,000 | 3,525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,070,000 | 2,601 |
| Earning assets | $249,366,000 | 2,399 |
| Long-term assets (5+ years) | $93,147,000 | 2,051 |
| Average Assets, year-to-date | $274,434,200 | 2,319 |
| Average Assets, quarterly | $272,171,000 | 2,367 |
| Volatile liabilities | $11,762,000 | 2,918 |
| Insider loans | $3,378,000 | 1,624 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $31,729,000 | 2,140 |
| Tier 1 (core) risk-based capital | $25,947,000 | 2,632 |
| Tier 2 risk-based capital | $1,700,000 | 2,667 |
| Total risk weighted assets | $174,211,000 | 2,520 |
| Total unused commitments | $31,729,000 | 2,140 |
| Derivatives | $1,542,000 | 1,044 |
| 2017-09-30 | Rank | |
| # of Employees: | 86 | 1,680 |
| Assets and Liabilities | ||
| Total Assets: | $274,527,000 | 2,373 |
| Cash and due from depository institutions | $8,951,000 | 1,680 |
| Interest-bearing balances | $3,265,000 | 4,207 |
| Securities | $70,410,000 | 1,800 |
| Federal funds sold & reverse repurchase agreements | $16,125,000 | 194 |
| Net loans & leases | $164,023,000 | 2,539 |
| Loan loss allowance | $1,768,000 | 2,835 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,204,000 | 2,361 |
| Other real estate owned | $1,334,000 | 1,680 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $9,480,000 | 1,939 |
| Life insurance assets | $6,289,000 | 1,435 |
| Total liabilities and capital | $274,527,000 | 2,373 |
| Total liabilities | $248,745,000 | 2,334 |
| Total deposits | $247,485,000 | 2,223 |
| Interest-bearing deposits | $238,098,000 | 1,867 |
| Deposits held in domestic offices | $247,485,000 | 2,223 |
| % insured | 82.97% | 2,721 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,260,000 | 2,684 |
| Total equity capital | $25,782,000 | 2,702 |
| Total bank equity capital | $25,782,000 | 2,702 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $10,000 | 4,984 |
| Surplus | $4,450,000 | 3,333 |
| Undivided profits | $21,322,000 | 1,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $699,000 | 3,169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,067,000 | 2,617 |
| Earning assets | $253,823,000 | 2,379 |
| Long-term assets (5+ years) | $92,956,000 | 2,074 |
| Average Assets, year-to-date | $275,589,000 | 2,327 |
| Average Assets, quarterly | $276,967,000 | 2,338 |
| Volatile liabilities | $11,485,000 | 2,992 |
| Insider loans | $3,327,000 | 1,667 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $31,317,000 | 2,168 |
| Tier 1 (core) risk-based capital | $26,009,000 | 2,640 |
| Tier 2 risk-based capital | $1,768,000 | 2,612 |
| Total risk weighted assets | $175,294,000 | 2,524 |
| Total unused commitments | $31,317,000 | 2,168 |
| Derivatives | $1,330,000 | 1,118 |
| 2017-06-30 | Rank | |
| # of Employees: | 85 | 1,709 |
| Assets and Liabilities | ||
| Total Assets: | $279,407,000 | 2,336 |
| Cash and due from depository institutions | $11,271,000 | 1,709 |
| Interest-bearing balances | $4,171,000 | 3,917 |
| Securities | $70,711,000 | 1,828 |
| Federal funds sold & reverse repurchase agreements | $19,700,000 | 156 |
| Net loans & leases | $163,423,000 | 2,532 |
| Loan loss allowance | $1,756,000 | 2,847 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $3,504,000 | 2,644 |
| Other real estate owned | $1,417,000 | 1,709 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $9,381,000 | 1,946 |
| Life insurance assets | $6,243,000 | 1,436 |
| Total liabilities and capital | $279,407,000 | 2,336 |
| Total liabilities | $252,836,000 | 2,300 |
| Total deposits | $251,578,000 | 2,197 |
| Interest-bearing deposits | $241,598,000 | 1,842 |
| Deposits held in domestic offices | $251,578,000 | 2,197 |
| % insured | 81.61% | 3,125 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,258,000 | 2,585 |
| Total equity capital | $26,571,000 | 2,647 |
| Total bank equity capital | $26,571,000 | 2,647 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $10,000 | 5,027 |
| Surplus | $4,450,000 | 3,351 |
| Undivided profits | $22,111,000 | 1,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $527,000 | 3,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $968,000 | 2,654 |
| Earning assets | $258,005,000 | 2,341 |
| Long-term assets (5+ years) | $89,660,000 | 2,154 |
| Average Assets, year-to-date | $275,943,000 | 2,337 |
| Average Assets, quarterly | $278,827,500 | 2,332 |
| Volatile liabilities | $12,414,000 | 2,746 |
| Insider loans | $3,307,000 | 1,688 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $29,136,000 | 2,255 |
| Tier 1 (core) risk-based capital | $26,778,000 | 2,568 |
| Tier 2 risk-based capital | $1,756,000 | 2,626 |
| Total risk weighted assets | $175,410,000 | 2,502 |
| Total unused commitments | $29,136,000 | 2,255 |
| Derivatives | $1,762,000 | 1,091 |
| 2017-03-31 | Rank | |
| # of Employees: | 83 | 1,743 |
| Assets and Liabilities | ||
| Total Assets: | $278,248,000 | 2,358 |
| Cash and due from depository institutions | $9,846,000 | 1,743 |
| Interest-bearing balances | $3,119,000 | 4,454 |
| Securities | $70,040,000 | 1,854 |
| Federal funds sold & reverse repurchase agreements | $24,550,000 | 130 |
| Net loans & leases | $159,263,000 | 2,571 |
| Loan loss allowance | $1,734,000 | 2,873 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,523,000 | 2,665 |
| Other real estate owned | $1,451,000 | 1,743 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $9,575,000 | 1,904 |
| Life insurance assets | $6,198,000 | 1,442 |
| Total liabilities and capital | $278,248,000 | 2,358 |
| Total liabilities | $252,689,000 | 2,313 |
| Total deposits | $251,476,000 | 2,221 |
| Interest-bearing deposits | $241,919,000 | 1,860 |
| Deposits held in domestic offices | $251,476,000 | 2,221 |
| % insured | 81.92% | 3,100 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,213,000 | 2,624 |
| Total equity capital | $25,559,000 | 2,693 |
| Total bank equity capital | $25,559,000 | 2,693 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $10,000 | 5,084 |
| Surplus | $4,450,000 | 3,385 |
| Undivided profits | $21,099,000 | 1,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $665,000 | 3,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $961,000 | 2,612 |
| Earning assets | $256,972,000 | 2,357 |
| Long-term assets (5+ years) | $95,010,000 | 2,086 |
| Average Assets, year-to-date | $274,211,000 | 2,368 |
| Average Assets, quarterly | $274,211,000 | 2,368 |
| Volatile liabilities | $11,533,000 | 2,822 |
| Insider loans | $3,363,000 | 1,666 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $27,925,000 | 2,331 |
| Tier 1 (core) risk-based capital | $26,207,000 | 2,611 |
| Tier 2 risk-based capital | $1,734,000 | 2,660 |
| Total risk weighted assets | $172,291,000 | 2,533 |
| Total unused commitments | $27,925,000 | 2,331 |
| Derivatives | $1,624,000 | 1,105 |
| 2016-12-31 | Rank | |
| # of Employees: | 83 | 1,753 |
| Assets and Liabilities | ||
| Total Assets: | $270,174,000 | 2,408 |
| Cash and due from depository institutions | $10,290,000 | 1,753 |
| Interest-bearing balances | $3,114,000 | 4,336 |
| Securities | $69,375,000 | 1,857 |
| Federal funds sold & reverse repurchase agreements | $22,925,000 | 134 |
| Net loans & leases | $152,841,000 | 2,653 |
| Loan loss allowance | $1,734,000 | 2,885 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,592,000 | 2,644 |
| Other real estate owned | $1,451,000 | 1,753 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $9,700,000 | 1,930 |
| Life insurance assets | $6,154,000 | 1,449 |
| Total liabilities and capital | $270,174,000 | 2,408 |
| Total liabilities | $245,255,000 | 2,368 |
| Total deposits | $243,908,000 | 2,269 |
| Interest-bearing deposits | $234,327,000 | 1,884 |
| Deposits held in domestic offices | $243,908,000 | 2,269 |
| % insured | 83.27% | 2,820 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,347,000 | 2,486 |
| Total equity capital | $24,919,000 | 2,724 |
| Total bank equity capital | $24,919,000 | 2,723 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $10,000 | 5,129 |
| Surplus | $4,450,000 | 3,414 |
| Undivided profits | $20,459,000 | 1,971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $683,000 | 3,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,030,000 | 2,600 |
| Earning assets | $248,255,000 | 2,415 |
| Long-term assets (5+ years) | $91,159,000 | 2,138 |
| Average Assets, year-to-date | $265,820,800 | 2,389 |
| Average Assets, quarterly | $270,707,500 | 2,396 |
| Volatile liabilities | $14,687,000 | 2,509 |
| Insider loans | $3,532,000 | 1,607 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $20,748,000 | 2,709 |
| Tier 1 (core) risk-based capital | $25,694,000 | 2,643 |
| Tier 2 risk-based capital | $1,734,000 | 2,665 |
| Total risk weighted assets | $167,103,000 | 2,598 |
| Total unused commitments | $20,748,000 | 2,709 |
| Derivatives | $1,864,000 | 1,072 |
| 2016-09-30 | Rank | |
| # of Employees: | 81 | 1,801 |
| Assets and Liabilities | ||
| Total Assets: | $271,241,000 | 2,396 |
| Cash and due from depository institutions | $10,288,000 | 1,801 |
| Interest-bearing balances | $3,109,000 | 4,445 |
| Securities | $65,822,000 | 1,944 |
| Federal funds sold & reverse repurchase agreements | $25,875,000 | 123 |
| Net loans & leases | $154,875,000 | 2,617 |
| Loan loss allowance | $1,679,000 | 2,964 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,671,000 | 2,621 |
| Other real estate owned | $1,983,000 | 1,801 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $8,727,000 | 2,036 |
| Life insurance assets | $6,108,000 | 1,446 |
| Total liabilities and capital | $271,241,000 | 2,396 |
| Total liabilities | $245,296,000 | 2,355 |
| Total deposits | $243,959,000 | 2,254 |
| Interest-bearing deposits | $234,765,000 | 1,878 |
| Deposits held in domestic offices | $243,959,000 | 2,254 |
| % insured | 82.36% | 3,166 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,337,000 | 2,652 |
| Total equity capital | $25,945,000 | 2,717 |
| Total bank equity capital | $25,945,000 | 2,717 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $10,000 | 5,189 |
| Surplus | $4,450,000 | 3,446 |
| Undivided profits | $21,485,000 | 1,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $638,000 | 3,471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $958,000 | 2,761 |
| Earning assets | $249,681,000 | 2,406 |
| Long-term assets (5+ years) | $88,063,000 | 2,185 |
| Average Assets, year-to-date | $264,732,500 | 2,406 |
| Average Assets, quarterly | $269,740,500 | 2,391 |
| Volatile liabilities | $14,434,000 | 2,524 |
| Insider loans | $3,483,000 | 1,632 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $18,780,000 | 2,865 |
| Tier 1 (core) risk-based capital | $25,501,000 | 2,654 |
| Tier 2 risk-based capital | $1,679,000 | 2,727 |
| Total risk weighted assets | $170,587,000 | 2,543 |
| Total unused commitments | $18,780,000 | 2,865 |
| Derivatives | $1,211,000 | 1,232 |
| 2016-06-30 | Rank | |
| # of Employees: | 83 | 1,779 |
| Assets and Liabilities | ||
| Total Assets: | $268,240,000 | 2,414 |
| Cash and due from depository institutions | $13,197,000 | 1,779 |
| Interest-bearing balances | $3,204,000 | 4,395 |
| Securities | $62,914,000 | 2,041 |
| Federal funds sold & reverse repurchase agreements | $20,825,000 | 141 |
| Net loans & leases | $156,919,000 | 2,581 |
| Loan loss allowance | $1,871,000 | 2,792 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,731,000 | 2,621 |
| Other real estate owned | $1,883,000 | 1,779 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $8,771,000 | 2,013 |
| Life insurance assets | $6,062,000 | 1,450 |
| Total liabilities and capital | $268,240,000 | 2,414 |
| Total liabilities | $242,828,000 | 2,371 |
| Total deposits | $241,417,000 | 2,270 |
| Interest-bearing deposits | $229,913,000 | 1,909 |
| Deposits held in domestic offices | $241,417,000 | 2,270 |
| % insured | 82.98% | 3,154 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,411,000 | 2,512 |
| Total equity capital | $25,412,000 | 2,749 |
| Total bank equity capital | $25,412,000 | 2,749 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $10,000 | 5,258 |
| Surplus | $4,450,000 | 3,472 |
| Undivided profits | $20,952,000 | 2,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $846,000 | 3,139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $979,000 | 2,599 |
| Earning assets | $243,862,000 | 2,446 |
| Long-term assets (5+ years) | $87,348,000 | 2,197 |
| Average Assets, year-to-date | $262,563,000 | 2,437 |
| Average Assets, quarterly | $265,970,000 | 2,427 |
| Volatile liabilities | $10,373,000 | 2,995 |
| Insider loans | $3,502,000 | 1,648 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $20,870,000 | 2,731 |
| Tier 1 (core) risk-based capital | $24,942,000 | 2,696 |
| Tier 2 risk-based capital | $1,871,000 | 2,520 |
| Total risk weighted assets | $171,033,000 | 2,541 |
| Total unused commitments | $20,870,000 | 2,731 |
| Derivatives | $1,507,000 | 1,188 |
| 2016-03-31 | Rank | |
| # of Employees: | 82 | 1,784 |
| Assets and Liabilities | ||
| Total Assets: | $263,700,000 | 2,452 |
| Cash and due from depository institutions | $15,940,000 | 1,784 |
| Interest-bearing balances | $3,199,000 | 4,540 |
| Securities | $63,079,000 | 2,069 |
| Federal funds sold & reverse repurchase agreements | $12,825,000 | 292 |
| Net loans & leases | $157,305,000 | 2,538 |
| Loan loss allowance | $1,880,000 | 2,786 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,677,000 | 2,637 |
| Other real estate owned | $1,928,000 | 1,784 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $8,946,000 | 1,966 |
| Life insurance assets | $6,016,000 | 1,446 |
| Total liabilities and capital | $263,700,000 | 2,452 |
| Total liabilities | $238,917,000 | 2,423 |
| Total deposits | $237,501,000 | 2,317 |
| Interest-bearing deposits | $227,991,000 | 1,924 |
| Deposits held in domestic offices | $237,501,000 | 2,317 |
| % insured | 83.68% | 3,008 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,416,000 | 2,429 |
| Total equity capital | $24,783,000 | 2,786 |
| Total bank equity capital | $24,783,000 | 2,786 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $10,000 | 5,313 |
| Surplus | $4,450,000 | 3,491 |
| Undivided profits | $20,323,000 | 2,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $784,000 | 3,287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,040,000 | 2,438 |
| Earning assets | $236,408,000 | 2,509 |
| Long-term assets (5+ years) | $87,856,000 | 2,188 |
| Average Assets, year-to-date | $259,724,500 | 2,464 |
| Average Assets, quarterly | $259,724,500 | 2,464 |
| Volatile liabilities | $10,683,000 | 2,905 |
| Insider loans | $3,602,000 | 1,627 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $20,016,000 | 2,796 |
| Tier 1 (core) risk-based capital | $24,492,000 | 2,724 |
| Tier 2 risk-based capital | $1,880,000 | 2,491 |
| Total risk weighted assets | $170,232,000 | 2,520 |
| Total unused commitments | $20,016,000 | 2,796 |
| Derivatives | $434,000 | 1,318 |
| 2015-12-31 | Rank | |
| # of Employees: | 82 | 1,801 |
| Assets and Liabilities | ||
| Total Assets: | $255,749,000 | 2,505 |
| Cash and due from depository institutions | $13,192,000 | 1,801 |
| Interest-bearing balances | $3,200,000 | 4,465 |
| Securities | $64,033,000 | 2,066 |
| Federal funds sold & reverse repurchase agreements | $9,525,000 | 357 |
| Net loans & leases | $153,820,000 | 2,584 |
| Loan loss allowance | $1,854,000 | 2,810 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,035,000 | 2,514 |
| Other real estate owned | $2,111,000 | 1,801 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $9,033,000 | 1,969 |
| Life insurance assets | $5,971,000 | 1,438 |
| Total liabilities and capital | $255,749,000 | 2,505 |
| Total liabilities | $231,249,000 | 2,463 |
| Total deposits | $229,767,000 | 2,367 |
| Interest-bearing deposits | $221,348,000 | 1,959 |
| Deposits held in domestic offices | $229,767,000 | 2,367 |
| % insured | 84.28% | 2,922 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,482,000 | 2,379 |
| Total equity capital | $24,500,000 | 2,793 |
| Total bank equity capital | $24,500,000 | 2,793 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $10,000 | 5,369 |
| Surplus | $4,450,000 | 3,508 |
| Undivided profits | $20,040,000 | 1,980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,067,000 | 2,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $967,000 | 2,698 |
| Earning assets | $230,578,000 | 2,552 |
| Long-term assets (5+ years) | $88,123,000 | 2,183 |
| Average Assets, year-to-date | $256,117,200 | 2,459 |
| Average Assets, quarterly | $257,898,000 | 2,467 |
| Volatile liabilities | $11,735,000 | 2,824 |
| Insider loans | $3,603,000 | 1,643 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $20,386,000 | 2,702 |
| Tier 1 (core) risk-based capital | $24,522,000 | 2,724 |
| Tier 2 risk-based capital | $1,854,000 | 2,531 |
| Total risk weighted assets | $166,680,000 | 2,559 |
| Total unused commitments | $20,386,000 | 2,702 |
| Derivatives | $416,000 | 1,299 |
| 2015-09-30 | Rank | |
| # of Employees: | 82 | 1,809 |
| Assets and Liabilities | ||
| Total Assets: | $260,047,000 | 2,466 |
| Cash and due from depository institutions | $15,771,000 | 1,809 |
| Interest-bearing balances | $3,695,000 | 4,237 |
| Securities | $62,805,000 | 2,111 |
| Federal funds sold & reverse repurchase agreements | $11,775,000 | 288 |
| Net loans & leases | $153,683,000 | 2,573 |
| Loan loss allowance | $1,853,000 | 2,855 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,041,000 | 2,538 |
| Other real estate owned | $3,552,000 | 1,809 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $8,420,000 | 2,083 |
| Life insurance assets | $5,926,000 | 1,422 |
| Total liabilities and capital | $260,047,000 | 2,466 |
| Total liabilities | $235,146,000 | 2,423 |
| Total deposits | $233,702,000 | 2,318 |
| Interest-bearing deposits | $222,595,000 | 1,953 |
| Deposits held in domestic offices | $233,702,000 | 2,318 |
| % insured | 81.71% | 3,671 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,444,000 | 2,555 |
| Total equity capital | $24,901,000 | 2,770 |
| Total bank equity capital | $24,901,000 | 2,770 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $10,000 | 5,447 |
| Surplus | $4,450,000 | 3,540 |
| Undivided profits | $20,441,000 | 1,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $942,000 | 3,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $985,000 | 2,729 |
| Earning assets | $231,958,000 | 2,533 |
| Long-term assets (5+ years) | $89,275,000 | 2,160 |
| Average Assets, year-to-date | $256,209,250 | 2,474 |
| Average Assets, quarterly | $259,772,500 | 2,458 |
| Volatile liabilities | $11,206,000 | 2,888 |
| Insider loans | $3,626,000 | 1,633 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $20,218,000 | 2,773 |
| Tier 1 (core) risk-based capital | $24,789,000 | 2,717 |
| Tier 2 risk-based capital | $1,853,000 | 2,543 |
| Total risk weighted assets | $168,632,000 | 2,535 |
| Total unused commitments | $20,218,000 | 2,773 |
| Derivatives | $268,000 | 1,341 |
| 2015-06-30 | Rank | |
| # of Employees: | 82 | 1,826 |
| Assets and Liabilities | ||
| Total Assets: | $259,498,000 | 2,480 |
| Cash and due from depository institutions | $14,055,000 | 1,826 |
| Interest-bearing balances | $3,687,000 | 4,255 |
| Securities | $64,050,000 | 2,118 |
| Federal funds sold & reverse repurchase agreements | $13,000,000 | 268 |
| Net loans & leases | $151,655,000 | 2,595 |
| Loan loss allowance | $2,109,000 | 2,629 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $4,125,000 | 2,511 |
| Other real estate owned | $3,744,000 | 1,826 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $8,869,000 | 1,991 |
| Life insurance assets | $5,881,000 | 1,430 |
| Total liabilities and capital | $259,498,000 | 2,480 |
| Total liabilities | $235,199,000 | 2,437 |
| Total deposits | $233,741,000 | 2,314 |
| Interest-bearing deposits | $226,264,000 | 1,931 |
| Deposits held in domestic offices | $233,741,000 | 2,313 |
| % insured | 82.68% | 3,598 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,458,000 | 2,433 |
| Total equity capital | $24,299,000 | 2,795 |
| Total bank equity capital | $24,299,000 | 2,795 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $10,000 | 5,511 |
| Surplus | $4,450,000 | 3,577 |
| Undivided profits | $19,839,000 | 1,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,356,000 | 2,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $980,000 | 2,621 |
| Earning assets | $232,392,000 | 2,539 |
| Long-term assets (5+ years) | $90,043,000 | 2,170 |
| Average Assets, year-to-date | $254,930,000 | 2,499 |
| Average Assets, quarterly | $257,487,500 | 2,494 |
| Volatile liabilities | $11,474,000 | 2,845 |
| Insider loans | $3,676,000 | 1,616 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $312,000 | 1,587 |
| Unused loan commitments | $18,629,000 | 2,878 |
| Tier 1 (core) risk-based capital | $24,344,000 | 2,741 |
| Tier 2 risk-based capital | $2,028,000 | 2,379 |
| Total risk weighted assets | $162,163,000 | 2,609 |
| Total unused commitments | $18,629,000 | 2,878 |
| Derivatives | $1,279,000 | 1,164 |
| 2015-03-31 | Rank | |
| # of Employees: | 81 | 1,825 |
| Assets and Liabilities | ||
| Total Assets: | $255,477,000 | 2,527 |
| Cash and due from depository institutions | $11,828,000 | 1,825 |
| Interest-bearing balances | $1,685,000 | 5,272 |
| Securities | $59,809,000 | 2,253 |
| Federal funds sold & reverse repurchase agreements | $20,750,000 | 206 |
| Net loans & leases | $146,434,000 | 2,649 |
| Loan loss allowance | $2,098,000 | 2,641 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,174,000 | 2,511 |
| Other real estate owned | $3,836,000 | 1,825 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $8,646,000 | 1,997 |
| Life insurance assets | $5,837,000 | 1,424 |
| Total liabilities and capital | $255,477,000 | 2,527 |
| Total liabilities | $231,240,000 | 2,482 |
| Total deposits | $229,733,000 | 2,376 |
| Interest-bearing deposits | $220,460,000 | 2,003 |
| Deposits held in domestic offices | $229,733,000 | 2,376 |
| % insured | 84.03% | 3,352 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,507,000 | 2,414 |
| Total equity capital | $24,237,000 | 2,823 |
| Total bank equity capital | $24,237,000 | 2,823 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $10,000 | 5,576 |
| Surplus | $4,450,000 | 3,608 |
| Undivided profits | $19,777,000 | 1,980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,209,000 | 2,923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $929,000 | 2,666 |
| Earning assets | $228,678,000 | 2,583 |
| Long-term assets (5+ years) | $87,871,000 | 2,210 |
| Average Assets, year-to-date | $252,646,000 | 2,540 |
| Average Assets, quarterly | $252,646,000 | 2,540 |
| Volatile liabilities | $11,181,000 | 2,823 |
| Insider loans | $4,041,000 | 1,487 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $18,437,000 | 2,887 |
| Tier 1 (core) risk-based capital | $24,010,000 | 2,761 |
| Tier 2 risk-based capital | $2,006,000 | 2,359 |
| Total risk weighted assets | $160,411,000 | 2,604 |
| Total unused commitments | $18,437,000 | 2,887 |
| Derivatives | $933,000 | 1,227 |
| 2014-12-31 | Rank | |
| # of Employees: | 81 | 1,837 |
| Assets and Liabilities | ||
| Total Assets: | $249,815,000 | 2,572 |
| Cash and due from depository institutions | $14,224,000 | 1,837 |
| Interest-bearing balances | $1,688,000 | 5,118 |
| Securities | $59,115,000 | 2,299 |
| Federal funds sold & reverse repurchase agreements | $14,300,000 | 277 |
| Net loans & leases | $145,733,000 | 2,676 |
| Loan loss allowance | $1,971,000 | 2,789 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $4,199,000 | 2,539 |
| Other real estate owned | $3,604,000 | 1,837 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $8,640,000 | 2,039 |
| Life insurance assets | $5,793,000 | 1,430 |
| Total liabilities and capital | $249,815,000 | 2,572 |
| Total liabilities | $226,115,000 | 2,534 |
| Total deposits | $224,729,000 | 2,415 |
| Interest-bearing deposits | $215,709,000 | 2,022 |
| Deposits held in domestic offices | $224,729,000 | 2,414 |
| % insured | 84.87% | 3,198 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,386,000 | 2,502 |
| Total equity capital | $23,700,000 | 2,879 |
| Total bank equity capital | $23,700,000 | 2,879 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $10,000 | 5,657 |
| Surplus | $4,450,000 | 3,638 |
| Undivided profits | $19,240,000 | 1,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,624,000 | 2,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $961,000 | 2,674 |
| Earning assets | $220,836,000 | 2,650 |
| Long-term assets (5+ years) | $87,406,000 | 2,245 |
| Average Assets, year-to-date | $248,975,400 | 2,537 |
| Average Assets, quarterly | $249,736,000 | 2,564 |
| Volatile liabilities | $11,176,000 | 2,920 |
| Insider loans | $3,622,000 | 1,624 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $282,000 | 1,485 |
| Unused loan commitments | $19,473,000 | 2,750 |
| Tier 1 (core) risk-based capital | $23,583,000 | 2,801 |
| Tier 2 risk-based capital | $1,939,000 | 2,454 |
| Total risk weighted assets | $155,073,000 | 2,677 |
| Total unused commitments | $19,473,000 | 2,750 |
| Derivatives | $494,000 | 1,239 |
| 2014-09-30 | Rank | |
| # of Employees: | 84 | 1,787 |
| Assets and Liabilities | ||
| Total Assets: | $249,657,000 | 2,575 |
| Cash and due from depository institutions | $13,597,000 | 1,787 |
| Interest-bearing balances | $1,685,000 | 5,133 |
| Securities | $57,614,000 | 2,378 |
| Federal funds sold & reverse repurchase agreements | $13,725,000 | 276 |
| Net loans & leases | $147,073,000 | 2,648 |
| Loan loss allowance | $2,062,000 | 2,768 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,274,000 | 2,512 |
| Other real estate owned | $4,554,000 | 1,787 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $8,820,000 | 2,012 |
| Life insurance assets | $5,749,000 | 1,423 |
| Total liabilities and capital | $249,657,000 | 2,575 |
| Total liabilities | $226,041,000 | 2,537 |
| Total deposits | $224,640,000 | 2,421 |
| Interest-bearing deposits | $215,591,000 | 2,027 |
| Deposits held in domestic offices | $224,640,000 | 2,421 |
| % insured | 85.20% | 3,289 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,401,000 | 2,592 |
| Total equity capital | $23,616,000 | 2,871 |
| Total bank equity capital | $23,616,000 | 2,871 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $10,000 | 5,726 |
| Surplus | $4,450,000 | 3,679 |
| Undivided profits | $19,156,000 | 1,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,688,000 | 2,646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,015,000 | 2,676 |
| Earning assets | $220,097,000 | 2,665 |
| Long-term assets (5+ years) | $91,977,000 | 2,182 |
| Average Assets, year-to-date | $248,765,500 | 2,550 |
| Average Assets, quarterly | $249,300,500 | 2,572 |
| Volatile liabilities | $11,570,000 | 2,873 |
| Insider loans | $3,666,000 | 1,621 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $415,000 | 1,368 |
| Unused loan commitments | $21,304,000 | 2,664 |
| Tier 1 (core) risk-based capital | $23,798,000 | 2,777 |
| Tier 2 risk-based capital | $1,959,000 | 2,432 |
| Total risk weighted assets | $156,623,000 | 2,656 |
| Total unused commitments | $21,304,000 | 2,664 |
| Derivatives | $153,000 | 1,337 |
| 2014-06-30 | Rank | |
| # of Employees: | 81 | 1,865 |
| Assets and Liabilities | ||
| Total Assets: | $248,944,000 | 2,578 |
| Cash and due from depository institutions | $13,596,000 | 1,865 |
| Interest-bearing balances | $1,683,000 | 5,208 |
| Securities | $58,129,000 | 2,370 |
| Federal funds sold & reverse repurchase agreements | $13,150,000 | 293 |
| Net loans & leases | $146,554,000 | 2,632 |
| Loan loss allowance | $2,150,000 | 2,711 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,365,000 | 2,479 |
| Other real estate owned | $4,365,000 | 1,865 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $8,785,000 | 2,011 |
| Life insurance assets | $5,705,000 | 1,415 |
| Total liabilities and capital | $248,944,000 | 2,578 |
| Total liabilities | $225,654,000 | 2,539 |
| Total deposits | $224,327,000 | 2,418 |
| Interest-bearing deposits | $216,302,000 | 2,039 |
| Deposits held in domestic offices | $224,327,000 | 2,417 |
| % insured | 84.86% | 3,513 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,327,000 | 2,574 |
| Total equity capital | $23,290,000 | 2,892 |
| Total bank equity capital | $23,290,000 | 2,892 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $10,000 | 5,790 |
| Surplus | $4,450,000 | 3,705 |
| Undivided profits | $18,830,000 | 1,971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $3,652,000 | 1,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,005,000 | 2,572 |
| Earning assets | $219,516,000 | 2,671 |
| Long-term assets (5+ years) | $90,510,000 | 2,218 |
| Average Assets, year-to-date | $248,468,330 | 2,558 |
| Average Assets, quarterly | $249,660,500 | 2,561 |
| Volatile liabilities | $11,542,000 | 2,860 |
| Insider loans | $3,709,000 | 1,593 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $19,866,000 | 2,757 |
| Tier 1 (core) risk-based capital | $23,379,000 | 2,797 |
| Tier 2 risk-based capital | $1,961,000 | 2,435 |
| Total risk weighted assets | $156,655,000 | 2,635 |
| Total unused commitments | $19,866,000 | 2,757 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 82 | 1,845 |
| Assets and Liabilities | ||
| Total Assets: | $250,377,000 | 2,569 |
| Cash and due from depository institutions | $11,278,000 | 1,845 |
| Interest-bearing balances | $1,380,000 | 5,542 |
| Securities | $54,934,000 | 2,491 |
| Federal funds sold & reverse repurchase agreements | $18,375,000 | 247 |
| Net loans & leases | $146,524,000 | 2,605 |
| Loan loss allowance | $2,313,000 | 2,614 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,370,000 | 2,488 |
| Other real estate owned | $5,793,000 | 1,845 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $9,103,000 | 1,956 |
| Life insurance assets | $5,661,000 | 1,408 |
| Total liabilities and capital | $250,377,000 | 2,569 |
| Total liabilities | $227,616,000 | 2,528 |
| Total deposits | $226,402,000 | 2,426 |
| Interest-bearing deposits | $217,700,000 | 2,042 |
| Deposits held in domestic offices | $226,402,000 | 2,426 |
| % insured | 85.35% | 3,470 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,214,000 | 2,681 |
| Total equity capital | $22,761,000 | 2,902 |
| Total bank equity capital | $22,761,000 | 2,902 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $10,000 | 5,851 |
| Surplus | $4,450,000 | 3,740 |
| Undivided profits | $18,301,000 | 1,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $4,517,000 | 1,496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,015,000 | 2,492 |
| Earning assets | $221,213,000 | 2,660 |
| Long-term assets (5+ years) | $88,367,000 | 2,236 |
| Average Assets, year-to-date | $248,230,500 | 2,574 |
| Average Assets, quarterly | $248,230,500 | 2,574 |
| Volatile liabilities | $11,526,000 | 2,784 |
| Insider loans | $4,078,000 | 1,468 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $20,838,000 | 2,698 |
| Tier 1 (core) risk-based capital | $23,013,000 | 2,818 |
| Tier 2 risk-based capital | $1,979,000 | 2,405 |
| Total risk weighted assets | $158,012,000 | 2,608 |
| Total unused commitments | $20,838,000 | 2,698 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 83 | 1,833 |
| Assets and Liabilities | ||
| Total Assets: | $246,084,000 | 2,598 |
| Cash and due from depository institutions | $10,983,000 | 1,833 |
| Interest-bearing balances | $1,313,000 | 5,494 |
| Securities | $52,813,000 | 2,563 |
| Federal funds sold & reverse repurchase agreements | $14,625,000 | 306 |
| Net loans & leases | $150,262,000 | 2,563 |
| Loan loss allowance | $2,294,000 | 2,642 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,423,000 | 2,471 |
| Other real estate owned | $4,119,000 | 1,833 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $8,859,000 | 2,031 |
| Life insurance assets | $5,617,000 | 1,402 |
| Total liabilities and capital | $246,084,000 | 2,598 |
| Total liabilities | $223,689,000 | 2,556 |
| Total deposits | $222,404,000 | 2,440 |
| Interest-bearing deposits | $214,527,000 | 2,066 |
| Deposits held in domestic offices | $222,404,000 | 2,440 |
| % insured | 86.27% | 3,221 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,285,000 | 2,608 |
| Total equity capital | $22,395,000 | 2,889 |
| Total bank equity capital | $22,395,000 | 2,889 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $10,000 | 5,923 |
| Surplus | $4,450,000 | 3,779 |
| Undivided profits | $17,935,000 | 1,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $4,611,000 | 1,525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,041,000 | 2,526 |
| Earning assets | $219,013,000 | 2,660 |
| Long-term assets (5+ years) | $83,808,000 | 2,323 |
| Average Assets, year-to-date | $244,917,200 | 2,578 |
| Average Assets, quarterly | $245,801,000 | 2,591 |
| Volatile liabilities | $12,062,000 | 2,767 |
| Insider loans | $4,332,000 | 1,418 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $16,584,000 | 2,999 |
| Tier 1 (core) risk-based capital | $22,613,000 | 2,848 |
| Tier 2 risk-based capital | $1,989,000 | 2,408 |
| Total risk weighted assets | $158,775,000 | 2,613 |
| Total unused commitments | $16,584,000 | 2,999 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 84 | 1,799 |
| Assets and Liabilities | ||
| Total Assets: | $245,518,000 | 2,597 |
| Cash and due from depository institutions | $11,691,000 | 1,799 |
| Interest-bearing balances | $1,311,000 | 5,559 |
| Securities | $51,962,000 | 2,627 |
| Federal funds sold & reverse repurchase agreements | $9,750,000 | 434 |
| Net loans & leases | $153,987,000 | 2,506 |
| Loan loss allowance | $2,281,000 | 2,717 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $4,503,000 | 2,450 |
| Other real estate owned | $4,762,000 | 1,799 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $8,863,000 | 2,026 |
| Life insurance assets | $5,572,000 | 1,369 |
| Total liabilities and capital | $245,518,000 | 2,597 |
| Total liabilities | $223,758,000 | 2,546 |
| Total deposits | $222,702,000 | 2,429 |
| Interest-bearing deposits | $215,108,000 | 2,055 |
| Deposits held in domestic offices | $222,702,000 | 2,428 |
| % insured | 86.32% | 3,420 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,056,000 | 3,080 |
| Total equity capital | $21,760,000 | 2,975 |
| Total bank equity capital | $21,760,000 | 2,975 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $10,000 | 5,989 |
| Surplus | $4,450,000 | 3,811 |
| Undivided profits | $17,300,000 | 2,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $7,023,000 | 1,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,097,000 | 2,512 |
| Earning assets | $217,010,000 | 2,684 |
| Long-term assets (5+ years) | $82,365,000 | 2,335 |
| Average Assets, year-to-date | $244,625,500 | 2,592 |
| Average Assets, quarterly | $246,259,500 | 2,582 |
| Volatile liabilities | $12,392,000 | 2,737 |
| Insider loans | $4,329,000 | 1,419 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $19,000 | 2,001 |
| Unused loan commitments | $16,677,000 | 2,993 |
| Tier 1 (core) risk-based capital | $22,159,000 | 2,904 |
| Tier 2 risk-based capital | $2,031,000 | 2,368 |
| Total risk weighted assets | $162,230,000 | 2,557 |
| Total unused commitments | $16,677,000 | 2,993 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 83 | 1,828 |
| Assets and Liabilities | ||
| Total Assets: | $247,001,000 | 2,580 |
| Cash and due from depository institutions | $7,633,000 | 1,828 |
| Interest-bearing balances | $1,208,000 | 5,717 |
| Securities | $47,386,000 | 2,786 |
| Federal funds sold & reverse repurchase agreements | $19,925,000 | 222 |
| Net loans & leases | $153,798,000 | 2,497 |
| Loan loss allowance | $2,411,000 | 2,629 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $4,536,000 | 2,427 |
| Other real estate owned | $5,221,000 | 1,828 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $8,502,000 | 2,052 |
| Life insurance assets | $5,526,000 | 1,367 |
| Total liabilities and capital | $247,001,000 | 2,580 |
| Total liabilities | $224,880,000 | 2,530 |
| Total deposits | $223,723,000 | 2,412 |
| Interest-bearing deposits | $215,457,000 | 2,053 |
| Deposits held in domestic offices | $223,723,000 | 2,411 |
| % insured | 85.94% | 3,666 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,157,000 | 2,854 |
| Total equity capital | $22,121,000 | 2,933 |
| Total bank equity capital | $22,121,000 | 2,933 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $10,000 | 6,038 |
| Surplus | $4,450,000 | 3,827 |
| Undivided profits | $17,661,000 | 1,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $5,648,000 | 1,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,009,000 | 2,635 |
| Earning assets | $222,317,000 | 2,608 |
| Long-term assets (5+ years) | $76,579,000 | 2,407 |
| Average Assets, year-to-date | $244,328,000 | 2,610 |
| Average Assets, quarterly | $247,049,000 | 2,587 |
| Volatile liabilities | $12,367,000 | 2,742 |
| Insider loans | $4,436,000 | 1,389 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $19,000 | 2,133 |
| Unused loan commitments | $17,499,000 | 2,915 |
| Tier 1 (core) risk-based capital | $21,975,000 | 2,903 |
| Tier 2 risk-based capital | $2,030,000 | 2,368 |
| Total risk weighted assets | $162,005,000 | 2,545 |
| Total unused commitments | $17,499,000 | 2,915 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 82 | 1,861 |
| Assets and Liabilities | ||
| Total Assets: | $247,097,000 | 2,614 |
| Cash and due from depository institutions | $7,524,000 | 1,861 |
| Interest-bearing balances | $1,208,000 | 5,898 |
| Securities | $43,182,000 | 2,994 |
| Federal funds sold & reverse repurchase agreements | $20,800,000 | 269 |
| Net loans & leases | $156,461,000 | 2,452 |
| Loan loss allowance | $2,531,000 | 2,566 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $4,588,000 | 2,417 |
| Other real estate owned | $5,509,000 | 1,861 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $9,033,000 | 1,959 |
| Life insurance assets | $5,480,000 | 1,359 |
| Total liabilities and capital | $247,097,000 | 2,614 |
| Total liabilities | $224,964,000 | 2,561 |
| Total deposits | $223,906,000 | 2,448 |
| Interest-bearing deposits | $216,514,000 | 2,083 |
| Deposits held in domestic offices | $223,906,000 | 2,448 |
| % insured | 86.18% | 3,622 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,058,000 | 3,078 |
| Total equity capital | $22,133,000 | 3,034 |
| Total bank equity capital | $22,133,000 | 3,034 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $10,000 | 6,108 |
| Surplus | $4,450,000 | 3,860 |
| Undivided profits | $17,673,000 | 2,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $7,725,000 | 1,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,122,000 | 2,348 |
| Earning assets | $221,651,000 | 2,670 |
| Long-term assets (5+ years) | $68,179,000 | 2,594 |
| Average Assets, year-to-date | $242,991,500 | 2,649 |
| Average Assets, quarterly | $242,991,500 | 2,649 |
| Volatile liabilities | $11,749,000 | 2,826 |
| Insider loans | $4,871,000 | 1,288 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $231,000 | 1,854 |
| Unused loan commitments | $17,549,000 | 2,910 |
| Tier 1 (core) risk-based capital | $21,720,000 | 2,927 |
| Tier 2 risk-based capital | $2,056,000 | 2,350 |
| Total risk weighted assets | $164,043,000 | 2,518 |
| Total unused commitments | $17,549,000 | 2,910 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 81 | 1,877 |
| Assets and Liabilities | ||
| Total Assets: | $238,886,000 | 2,688 |
| Cash and due from depository institutions | $6,582,000 | 1,877 |
| Interest-bearing balances | $1,130,000 | 5,861 |
| Securities | $42,328,000 | 2,992 |
| Federal funds sold & reverse repurchase agreements | $14,875,000 | 403 |
| Net loans & leases | $155,586,000 | 2,485 |
| Loan loss allowance | $2,460,000 | 2,634 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,658,000 | 2,402 |
| Other real estate owned | $5,770,000 | 1,877 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $9,087,000 | 1,935 |
| Life insurance assets | $5,436,000 | 1,348 |
| Total liabilities and capital | $238,886,000 | 2,688 |
| Total liabilities | $216,968,000 | 2,644 |
| Total deposits | $216,052,000 | 2,529 |
| Interest-bearing deposits | $208,216,000 | 2,152 |
| Deposits held in domestic offices | $216,052,000 | 2,529 |
| % insured | 89.07% | 3,727 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $916,000 | 3,366 |
| Total equity capital | $21,918,000 | 3,049 |
| Total bank equity capital | $21,918,000 | 3,047 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $10,000 | 6,165 |
| Surplus | $4,450,000 | 3,885 |
| Undivided profits | $17,458,000 | 2,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $7,002,000 | 1,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,049,000 | 2,556 |
| Earning assets | $213,919,000 | 2,729 |
| Long-term assets (5+ years) | $63,066,000 | 2,709 |
| Average Assets, year-to-date | $242,006,200 | 2,614 |
| Average Assets, quarterly | $238,672,000 | 2,673 |
| Volatile liabilities | $11,203,000 | 2,951 |
| Insider loans | $2,012,000 | 2,536 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $19,000 | 2,226 |
| Unused loan commitments | $17,505,000 | 2,832 |
| Tier 1 (core) risk-based capital | $21,378,000 | 2,945 |
| Tier 2 risk-based capital | $2,040,000 | 2,379 |
| Total risk weighted assets | $162,770,000 | 2,550 |
| Total unused commitments | $17,505,000 | 2,832 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 81 | 1,879 |
| Assets and Liabilities | ||
| Total Assets: | $238,458,000 | 2,686 |
| Cash and due from depository institutions | $7,623,000 | 1,879 |
| Interest-bearing balances | $1,753,000 | 5,490 |
| Securities | $41,692,000 | 3,053 |
| Federal funds sold & reverse repurchase agreements | $15,600,000 | 334 |
| Net loans & leases | $153,654,000 | 2,525 |
| Loan loss allowance | $2,728,000 | 2,505 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,723,000 | 2,395 |
| Other real estate owned | $5,793,000 | 1,879 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $9,373,000 | 1,915 |
| Life insurance assets | $5,390,000 | 1,335 |
| Total liabilities and capital | $238,458,000 | 2,686 |
| Total liabilities | $216,904,000 | 2,632 |
| Total deposits | $215,845,000 | 2,511 |
| Interest-bearing deposits | $207,138,000 | 2,177 |
| Deposits held in domestic offices | $215,845,000 | 2,511 |
| % insured | 89.01% | 3,963 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,059,000 | 3,295 |
| Total equity capital | $21,554,000 | 3,130 |
| Total bank equity capital | $21,554,000 | 3,129 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $10,000 | 6,254 |
| Surplus | $4,450,000 | 3,926 |
| Undivided profits | $17,094,000 | 2,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $6,847,000 | 1,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,005,000 | 2,874 |
| Earning assets | $212,699,000 | 2,748 |
| Long-term assets (5+ years) | $55,820,000 | 2,968 |
| Average Assets, year-to-date | $242,786,250 | 2,627 |
| Average Assets, quarterly | $240,566,000 | 2,660 |
| Volatile liabilities | $9,590,000 | 3,328 |
| Insider loans | $4,980,000 | 1,277 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $19,000 | 2,249 |
| Unused loan commitments | $16,864,000 | 2,894 |
| Tier 1 (core) risk-based capital | $21,000,000 | 3,004 |
| Tier 2 risk-based capital | $2,024,000 | 2,417 |
| Total risk weighted assets | $161,207,000 | 2,582 |
| Total unused commitments | $16,864,000 | 2,894 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 85 | 1,787 |
| Assets and Liabilities | ||
| Total Assets: | $242,674,000 | 2,646 |
| Cash and due from depository institutions | $9,265,000 | 1,787 |
| Interest-bearing balances | $1,674,000 | 5,500 |
| Securities | $40,568,000 | 3,109 |
| Federal funds sold & reverse repurchase agreements | $21,000,000 | 238 |
| Net loans & leases | $151,535,000 | 2,547 |
| Loan loss allowance | $3,162,000 | 2,247 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $4,819,000 | 2,366 |
| Other real estate owned | $5,814,000 | 1,787 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $9,673,000 | 1,856 |
| Life insurance assets | $5,344,000 | 1,328 |
| Total liabilities and capital | $242,674,000 | 2,646 |
| Total liabilities | $221,733,000 | 2,573 |
| Total deposits | $220,777,000 | 2,445 |
| Interest-bearing deposits | $213,329,000 | 2,122 |
| Deposits held in domestic offices | $220,777,000 | 2,445 |
| % insured | 86.63% | 4,831 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $956,000 | 3,332 |
| Total equity capital | $20,941,000 | 3,154 |
| Total bank equity capital | $20,941,000 | 3,152 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $10,000 | 6,310 |
| Surplus | $4,450,000 | 3,933 |
| Undivided profits | $16,481,000 | 2,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $7,876,000 | 1,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $963,000 | 2,825 |
| Earning assets | $214,777,000 | 2,717 |
| Long-term assets (5+ years) | $53,041,000 | 3,039 |
| Average Assets, year-to-date | $244,229,000 | 2,609 |
| Average Assets, quarterly | $244,819,500 | 2,624 |
| Volatile liabilities | $9,066,000 | 3,461 |
| Insider loans | $4,695,000 | 1,356 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $150,000 | 2,032 |
| Unused loan commitments | $17,904,000 | 2,797 |
| Tier 1 (core) risk-based capital | $20,593,000 | 3,022 |
| Tier 2 risk-based capital | $2,027,000 | 2,408 |
| Total risk weighted assets | $161,000,000 | 2,577 |
| Total unused commitments | $17,904,000 | 2,797 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 84 | 1,788 |
| Assets and Liabilities | ||
| Total Assets: | $246,965,000 | 2,608 |
| Cash and due from depository institutions | $7,429,000 | 1,788 |
| Interest-bearing balances | $1,407,000 | 5,756 |
| Securities | $41,971,000 | 3,055 |
| Federal funds sold & reverse repurchase agreements | $28,750,000 | 182 |
| Net loans & leases | $147,830,000 | 2,601 |
| Loan loss allowance | $2,928,000 | 2,409 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,835,000 | 2,366 |
| Other real estate owned | $6,209,000 | 1,788 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $9,941,000 | 1,823 |
| Life insurance assets | $5,298,000 | 1,312 |
| Total liabilities and capital | $246,965,000 | 2,608 |
| Total liabilities | $225,906,000 | 2,558 |
| Total deposits | $224,921,000 | 2,431 |
| Interest-bearing deposits | $215,681,000 | 2,122 |
| Deposits held in domestic offices | $224,921,000 | 2,430 |
| % insured | 86.83% | 4,778 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $985,000 | 3,244 |
| Total equity capital | $21,059,000 | 3,117 |
| Total bank equity capital | $21,059,000 | 3,116 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $10,000 | 6,364 |
| Surplus | $4,450,000 | 3,949 |
| Undivided profits | $16,599,000 | 2,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $8,508,000 | 1,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $969,000 | 2,797 |
| Earning assets | $219,958,000 | 2,672 |
| Long-term assets (5+ years) | $46,517,000 | 3,295 |
| Average Assets, year-to-date | $245,006,500 | 2,612 |
| Average Assets, quarterly | $245,006,500 | 2,612 |
| Volatile liabilities | $9,002,000 | 3,486 |
| Insider loans | $4,654,000 | 1,363 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $17,345,000 | 2,843 |
| Tier 1 (core) risk-based capital | $20,738,000 | 2,998 |
| Tier 2 risk-based capital | $2,012,000 | 2,430 |
| Total risk weighted assets | $160,008,000 | 2,586 |
| Total unused commitments | $17,345,000 | 2,843 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 82 | 1,827 |
| Assets and Liabilities | ||
| Total Assets: | $243,048,000 | 2,628 |
| Cash and due from depository institutions | $9,000,000 | 1,827 |
| Interest-bearing balances | $1,405,000 | 5,544 |
| Securities | $40,485,000 | 3,050 |
| Federal funds sold & reverse repurchase agreements | $20,175,000 | 257 |
| Net loans & leases | $152,255,000 | 2,577 |
| Loan loss allowance | $2,908,000 | 2,429 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,816,000 | 2,369 |
| Other real estate owned | $6,704,000 | 1,827 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $9,613,000 | 1,904 |
| Life insurance assets | $5,252,000 | 1,292 |
| Total liabilities and capital | $243,048,000 | 2,628 |
| Total liabilities | $222,354,000 | 2,569 |
| Total deposits | $221,439,000 | 2,425 |
| Interest-bearing deposits | $213,906,000 | 2,112 |
| Deposits held in domestic offices | $221,439,000 | 2,425 |
| % insured | 87.28% | 4,707 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $915,000 | 3,395 |
| Total equity capital | $20,694,000 | 3,142 |
| Total bank equity capital | $20,694,000 | 3,140 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $10,000 | 6,401 |
| Surplus | $4,450,000 | 3,971 |
| Undivided profits | $16,234,000 | 2,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $8,799,000 | 1,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,022,000 | 2,819 |
| Earning assets | $214,320,000 | 2,709 |
| Long-term assets (5+ years) | $46,789,000 | 2,817 |
| Average Assets, year-to-date | $252,423,600 | 2,497 |
| Average Assets, quarterly | $249,355,000 | 2,551 |
| Volatile liabilities | $8,964,000 | 3,632 |
| Insider loans | $4,913,000 | 1,318 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $14,961,000 | 3,058 |
| Tier 1 (core) risk-based capital | $20,363,000 | 3,020 |
| Tier 2 risk-based capital | $2,055,000 | 2,389 |
| Total risk weighted assets | $163,539,000 | 2,559 |
| Total unused commitments | $14,961,000 | 3,059 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 80 | 1,893 |
| Assets and Liabilities | ||
| Total Assets: | $255,662,000 | 2,493 |
| Cash and due from depository institutions | $8,499,000 | 1,893 |
| Interest-bearing balances | $1,144,000 | 5,620 |
| Securities | $41,797,000 | 2,894 |
| Federal funds sold & reverse repurchase agreements | $28,025,000 | 190 |
| Net loans & leases | $155,620,000 | 2,537 |
| Loan loss allowance | $3,000,000 | 2,400 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,849,000 | 2,374 |
| Other real estate owned | $6,945,000 | 1,893 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $9,927,000 | 1,875 |
| Life insurance assets | $5,206,000 | 1,273 |
| Total liabilities and capital | $255,662,000 | 2,493 |
| Total liabilities | $235,664,000 | 2,430 |
| Total deposits | $229,531,000 | 2,329 |
| Interest-bearing deposits | $220,874,000 | 2,064 |
| Deposits held in domestic offices | $229,531,000 | 2,329 |
| % insured | 85.94% | 5,223 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,000,000 | 2,771 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,133,000 | 3,105 |
| Total equity capital | $19,998,000 | 3,244 |
| Total bank equity capital | $19,998,000 | 3,242 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $10,000 | 6,474 |
| Surplus | $3,450,000 | 4,395 |
| Undivided profits | $16,538,000 | 2,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $8,829,000 | 1,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,013,000 | 2,930 |
| Earning assets | $226,586,000 | 2,562 |
| Long-term assets (5+ years) | $50,668,000 | 2,582 |
| Average Assets, year-to-date | $254,767,500 | 2,484 |
| Average Assets, quarterly | $257,986,500 | 2,463 |
| Volatile liabilities | $11,614,000 | 3,199 |
| Insider loans | $5,929,000 | 1,093 |
| FHLB advances | $5,000,000 | 2,645 |
| Loans and leases held for sale | $244,000 | 1,607 |
| Unused loan commitments | $16,805,000 | 2,872 |
| Tier 1 (core) risk-based capital | $19,470,000 | 3,131 |
| Tier 2 risk-based capital | $2,125,000 | 2,331 |
| Total risk weighted assets | $169,044,000 | 2,486 |
| Total unused commitments | $16,805,000 | 2,873 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 83 | 1,829 |
| Assets and Liabilities | ||
| Total Assets: | $260,311,000 | 2,457 |
| Cash and due from depository institutions | $10,953,000 | 1,829 |
| Interest-bearing balances | $1,133,000 | 5,518 |
| Securities | $38,746,000 | 3,082 |
| Federal funds sold & reverse repurchase agreements | $25,675,000 | 198 |
| Net loans & leases | $163,188,000 | 2,444 |
| Loan loss allowance | $2,913,000 | 2,458 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $4,900,000 | 2,367 |
| Other real estate owned | $6,773,000 | 1,829 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $10,076,000 | 1,875 |
| Life insurance assets | $5,159,000 | 1,282 |
| Total liabilities and capital | $260,311,000 | 2,457 |
| Total liabilities | $240,827,000 | 2,381 |
| Total deposits | $229,866,000 | 2,333 |
| Interest-bearing deposits | $221,838,000 | 2,054 |
| Deposits held in domestic offices | $229,866,000 | 2,333 |
| % insured | 87.67% | 4,823 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $10,000,000 | 2,052 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $961,000 | 3,281 |
| Total equity capital | $19,484,000 | 3,262 |
| Total bank equity capital | $19,484,000 | 3,262 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $10,000 | 6,548 |
| Surplus | $3,450,000 | 4,434 |
| Undivided profits | $16,024,000 | 2,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $8,546,000 | 1,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,099,000 | 2,659 |
| Earning assets | $228,742,000 | 2,553 |
| Long-term assets (5+ years) | $44,654,000 | 2,833 |
| Average Assets, year-to-date | $254,469,330 | 2,502 |
| Average Assets, quarterly | $257,869,000 | 2,486 |
| Volatile liabilities | $11,577,000 | 3,254 |
| Insider loans | $5,801,000 | 1,140 |
| FHLB advances | $10,000,000 | 1,952 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $15,140,000 | 3,077 |
| Tier 1 (core) risk-based capital | $19,173,000 | 3,144 |
| Tier 2 risk-based capital | $2,204,000 | 2,258 |
| Total risk weighted assets | $175,604,000 | 2,414 |
| Total unused commitments | $15,140,000 | 3,078 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 83 | 1,836 |
| Assets and Liabilities | ||
| Total Assets: | $255,427,000 | 2,530 |
| Cash and due from depository institutions | $8,876,000 | 1,836 |
| Interest-bearing balances | $1,180,000 | 5,559 |
| Securities | $34,741,000 | 3,282 |
| Federal funds sold & reverse repurchase agreements | $19,600,000 | 344 |
| Net loans & leases | $169,029,000 | 2,392 |
| Loan loss allowance | $2,692,000 | 2,616 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $5,016,000 | 2,339 |
| Other real estate owned | $7,890,000 | 1,836 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $10,275,000 | 1,862 |
| Life insurance assets | $5,113,000 | 1,283 |
| Total liabilities and capital | $255,427,000 | 2,530 |
| Total liabilities | $236,400,000 | 2,450 |
| Total deposits | $225,397,000 | 2,401 |
| Interest-bearing deposits | $217,672,000 | 2,127 |
| Deposits held in domestic offices | $225,397,000 | 2,400 |
| % insured | 85.13% | 5,529 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,000,000 | 2,098 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,003,000 | 3,139 |
| Total equity capital | $19,027,000 | 3,293 |
| Total bank equity capital | $19,027,000 | 3,292 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $10,000 | 6,603 |
| Surplus | $3,450,000 | 4,471 |
| Undivided profits | $15,567,000 | 2,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $9,626,000 | 1,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,051,000 | 2,775 |
| Earning assets | $224,550,000 | 2,621 |
| Long-term assets (5+ years) | $41,796,000 | 2,890 |
| Average Assets, year-to-date | $251,548,500 | 2,556 |
| Average Assets, quarterly | $251,548,500 | 2,556 |
| Volatile liabilities | $11,493,000 | 3,273 |
| Insider loans | $5,902,000 | 1,135 |
| FHLB advances | $10,000,000 | 1,989 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $14,833,000 | 3,143 |
| Tier 1 (core) risk-based capital | $19,130,000 | 3,161 |
| Tier 2 risk-based capital | $2,257,000 | 2,231 |
| Total risk weighted assets | $180,106,000 | 2,379 |
| Total unused commitments | $14,833,000 | 3,144 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 84 | 1,824 |
| Assets and Liabilities | ||
| Total Assets: | $247,670,000 | 2,595 |
| Cash and due from depository institutions | $6,806,000 | 1,824 |
| Interest-bearing balances | $1,226,000 | 5,385 |
| Securities | $32,196,000 | 3,342 |
| Federal funds sold & reverse repurchase agreements | $12,575,000 | 572 |
| Net loans & leases | $173,065,000 | 2,382 |
| Loan loss allowance | $2,510,000 | 2,754 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $5,128,000 | 2,314 |
| Other real estate owned | $7,881,000 | 1,824 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $10,019,000 | 1,931 |
| Life insurance assets | $5,067,000 | 1,277 |
| Total liabilities and capital | $247,670,000 | 2,595 |
| Total liabilities | $228,910,000 | 2,520 |
| Total deposits | $217,966,000 | 2,473 |
| Interest-bearing deposits | $211,331,000 | 2,189 |
| Deposits held in domestic offices | $217,966,000 | 2,472 |
| % insured | 87.68% | 4,828 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,004,000 | 2,253 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $940,000 | 3,302 |
| Total equity capital | $18,760,000 | 3,321 |
| Total bank equity capital | $18,760,000 | 3,321 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $10,000 | 6,685 |
| Surplus | $3,450,000 | 4,520 |
| Undivided profits | $15,300,000 | 2,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $9,513,000 | 1,487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,067,000 | 2,837 |
| Earning assets | $219,062,000 | 2,670 |
| Long-term assets (5+ years) | $41,189,000 | 2,832 |
| Average Assets, year-to-date | $247,701,800 | 2,563 |
| Average Assets, quarterly | $247,955,000 | 2,579 |
| Volatile liabilities | $39,123,000 | 3,100 |
| Insider loans | $6,167,000 | 1,115 |
| FHLB advances | $10,000,000 | 2,130 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $14,341,000 | 3,172 |
| Tier 1 (core) risk-based capital | $18,949,000 | 3,178 |
| Tier 2 risk-based capital | $2,272,000 | 2,247 |
| Total risk weighted assets | $181,559,000 | 2,402 |
| Total unused commitments | $14,341,000 | 3,173 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 85 | 1,817 |
| Assets and Liabilities | ||
| Total Assets: | $248,240,000 | 2,626 |
| Cash and due from depository institutions | $10,537,000 | 1,817 |
| Interest-bearing balances | $1,043,000 | 5,463 |
| Securities | $27,328,000 | 3,677 |
| Federal funds sold & reverse repurchase agreements | $10,875,000 | 709 |
| Net loans & leases | $177,687,000 | 2,374 |
| Loan loss allowance | $2,327,000 | 2,929 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,240,000 | 2,304 |
| Other real estate owned | $6,857,000 | 1,817 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $9,716,000 | 2,004 |
| Life insurance assets | $5,019,000 | 1,278 |
| Total liabilities and capital | $248,240,000 | 2,626 |
| Total liabilities | $229,332,000 | 2,548 |
| Total deposits | $218,435,000 | 2,469 |
| Interest-bearing deposits | $210,055,000 | 2,228 |
| Deposits held in domestic offices | $218,435,000 | 2,466 |
| % insured | 87.39% | 4,411 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $10,022,000 | 2,355 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $875,000 | 3,810 |
| Total equity capital | $18,908,000 | 3,391 |
| Total bank equity capital | $18,908,000 | 3,391 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $10,000 | 6,786 |
| Surplus | $3,450,000 | 4,559 |
| Undivided profits | $15,448,000 | 2,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $10,065,000 | 1,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,030,000 | 3,125 |
| Earning assets | $216,933,000 | 2,721 |
| Long-term assets (5+ years) | $39,646,000 | 2,857 |
| Average Assets, year-to-date | $247,709,750 | 2,598 |
| Average Assets, quarterly | $247,484,500 | 2,629 |
| Volatile liabilities | $41,205,000 | 3,055 |
| Insider loans | $5,368,000 | 1,332 |
| FHLB advances | $10,000,000 | 2,244 |
| Loans and leases held for sale | $400,000 | 1,565 |
| Unused loan commitments | $15,456,000 | 3,105 |
| Tier 1 (core) risk-based capital | $18,685,000 | 3,256 |
| Tier 2 risk-based capital | $2,307,000 | 2,271 |
| Total risk weighted assets | $184,601,000 | 2,405 |
| Total unused commitments | $15,456,000 | 3,108 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 84 | 1,859 |
| Assets and Liabilities | ||
| Total Assets: | $246,729,000 | 2,655 |
| Cash and due from depository institutions | $7,637,000 | 1,859 |
| Interest-bearing balances | $1,070,000 | 5,357 |
| Securities | $26,712,000 | 3,732 |
| Federal funds sold & reverse repurchase agreements | $7,800,000 | 1,024 |
| Net loans & leases | $182,371,000 | 2,352 |
| Loan loss allowance | $2,017,000 | 3,202 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,271,000 | 2,309 |
| Other real estate owned | $7,074,000 | 1,859 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $9,864,000 | 2,013 |
| Life insurance assets | $4,971,000 | 1,290 |
| Total liabilities and capital | $246,729,000 | 2,655 |
| Total liabilities | $228,146,000 | 2,578 |
| Total deposits | $217,527,000 | 2,493 |
| Interest-bearing deposits | $211,564,000 | 2,225 |
| Deposits held in domestic offices | $217,527,000 | 2,491 |
| % insured | 88.63% | 4,095 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $10,019,000 | 2,453 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $600,000 | 4,466 |
| Total equity capital | $18,583,000 | 3,407 |
| Total bank equity capital | $18,583,000 | 3,407 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $10,000 | 6,843 |
| Surplus | $3,450,000 | 4,586 |
| Undivided profits | $15,123,000 | 2,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $6,766,000 | 1,907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,113,000 | 2,849 |
| Earning assets | $217,953,000 | 2,724 |
| Long-term assets (5+ years) | $39,885,000 | 2,819 |
| Average Assets, year-to-date | $247,533,000 | 2,624 |
| Average Assets, quarterly | $249,053,500 | 2,621 |
| Volatile liabilities | $43,763,000 | 2,946 |
| Insider loans | $5,502,000 | 1,313 |
| FHLB advances | $10,000,000 | 2,343 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $15,702,000 | 3,083 |
| Tier 1 (core) risk-based capital | $18,332,000 | 3,297 |
| Tier 2 risk-based capital | $2,017,000 | 2,565 |
| Total risk weighted assets | $187,916,000 | 2,404 |
| Total unused commitments | $15,702,000 | 3,087 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 83 | 1,905 |
| Assets and Liabilities | ||
| Total Assets: | $251,378,000 | 2,649 |
| Cash and due from depository institutions | $6,830,000 | 1,905 |
| Interest-bearing balances | $1,318,000 | 5,166 |
| Securities | $26,273,000 | 3,800 |
| Federal funds sold & reverse repurchase agreements | $12,625,000 | 734 |
| Net loans & leases | $184,555,000 | 2,379 |
| Loan loss allowance | $1,796,000 | 3,481 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $5,378,000 | 2,304 |
| Other real estate owned | $5,718,000 | 1,905 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $9,999,000 | 2,029 |
| Life insurance assets | $4,924,000 | 1,304 |
| Total liabilities and capital | $251,378,000 | 2,649 |
| Total liabilities | $233,068,000 | 2,573 |
| Total deposits | $217,591,000 | 2,522 |
| Interest-bearing deposits | $208,498,000 | 2,303 |
| Deposits held in domestic offices | $217,591,000 | 2,520 |
| % insured | 88.68% | 4,145 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $15,025,000 | 2,067 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $452,000 | 5,068 |
| Total equity capital | $18,310,000 | 3,460 |
| Total bank equity capital | $18,310,000 | 3,460 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $10,000 | 6,938 |
| Surplus | $3,450,000 | 4,648 |
| Undivided profits | $14,850,000 | 2,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $7,987,000 | 1,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,085,000 | 2,998 |
| Earning assets | $224,771,000 | 2,688 |
| Long-term assets (5+ years) | $39,336,000 | 2,868 |
| Average Assets, year-to-date | $247,935,000 | 2,674 |
| Average Assets, quarterly | $247,935,000 | 2,674 |
| Volatile liabilities | $50,533,000 | 2,677 |
| Insider loans | $5,637,000 | 1,342 |
| FHLB advances | $15,000,000 | 1,961 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $17,447,000 | 3,016 |
| Tier 1 (core) risk-based capital | $18,119,000 | 3,354 |
| Tier 2 risk-based capital | $1,796,000 | 2,862 |
| Total risk weighted assets | $188,584,000 | 2,460 |
| Total unused commitments | $17,447,000 | 3,019 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 86 | 1,855 |
| Assets and Liabilities | ||
| Total Assets: | $244,492,000 | 2,724 |
| Cash and due from depository institutions | $6,466,000 | 1,855 |
| Interest-bearing balances | $1,472,000 | 4,781 |
| Securities | $27,704,000 | 3,647 |
| Federal funds sold & reverse repurchase agreements | $975,000 | 3,563 |
| Net loans & leases | $187,936,000 | 2,399 |
| Loan loss allowance | $2,114,000 | 3,106 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $5,505,000 | 2,296 |
| Other real estate owned | $5,744,000 | 1,855 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $10,162,000 | 2,070 |
| Life insurance assets | $4,876,000 | 1,314 |
| Total liabilities and capital | $244,492,000 | 2,724 |
| Total liabilities | $226,078,000 | 2,666 |
| Total deposits | $210,358,000 | 2,616 |
| Interest-bearing deposits | $201,312,000 | 2,376 |
| Deposits held in domestic offices | $210,358,000 | 2,614 |
| % insured | 91.06% | 3,322 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $15,001,000 | 2,203 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $719,000 | 4,111 |
| Total equity capital | $18,414,000 | 3,403 |
| Total bank equity capital | $18,414,000 | 3,403 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $10,000 | 7,004 |
| Surplus | $3,450,000 | 4,690 |
| Undivided profits | $14,954,000 | 2,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $7,475,000 | 1,829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,203,000 | 2,826 |
| Earning assets | $218,087,000 | 2,786 |
| Long-term assets (5+ years) | $41,495,000 | 2,737 |
| Average Assets, year-to-date | $250,531,200 | 2,602 |
| Average Assets, quarterly | $247,670,000 | 2,674 |
| Volatile liabilities | $46,641,000 | 2,884 |
| Insider loans | $5,767,000 | 1,336 |
| FHLB advances | $15,000,000 | 2,086 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $19,069,000 | 2,840 |
| Tier 1 (core) risk-based capital | $18,293,000 | 3,297 |
| Tier 2 risk-based capital | $2,114,000 | 2,550 |
| Total risk weighted assets | $190,237,000 | 2,495 |
| Total unused commitments | $19,069,000 | 2,840 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 85 | 1,905 |
| Assets and Liabilities | ||
| Total Assets: | $250,848,000 | 2,658 |
| Cash and due from depository institutions | $6,209,000 | 1,905 |
| Interest-bearing balances | $944,000 | 5,059 |
| Securities | $29,551,000 | 3,527 |
| Federal funds sold & reverse repurchase agreements | $2,675,000 | 2,586 |
| Net loans & leases | $192,132,000 | 2,377 |
| Loan loss allowance | $2,199,000 | 2,938 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,646,000 | 2,271 |
| Other real estate owned | $6,144,000 | 1,905 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $8,491,000 | 2,130 |
| Life insurance assets | $4,826,000 | 1,314 |
| Total liabilities and capital | $250,848,000 | 2,658 |
| Total liabilities | $232,455,000 | 2,590 |
| Total deposits | $216,600,000 | 2,512 |
| Interest-bearing deposits | $209,115,000 | 2,276 |
| Deposits held in domestic offices | $216,600,000 | 2,510 |
| % insured | 88.37% | 4,482 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $15,013,000 | 2,301 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $842,000 | 4,166 |
| Total equity capital | $18,393,000 | 3,508 |
| Total bank equity capital | $18,393,000 | 3,508 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $10,000 | 7,082 |
| Surplus | $3,450,000 | 4,718 |
| Undivided profits | $14,933,000 | 2,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $8,649,000 | 1,642 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,193,000 | 3,026 |
| Earning assets | $225,302,000 | 2,710 |
| Long-term assets (5+ years) | $43,995,000 | 2,614 |
| Average Assets, year-to-date | $252,041,000 | 2,605 |
| Average Assets, quarterly | $252,149,000 | 2,624 |
| Volatile liabilities | $49,610,000 | 2,788 |
| Insider loans | $5,620,000 | 1,377 |
| FHLB advances | $15,000,000 | 2,176 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $20,060,000 | 2,848 |
| Tier 1 (core) risk-based capital | $18,040,000 | 3,414 |
| Tier 2 risk-based capital | $2,199,000 | 2,460 |
| Total risk weighted assets | $192,825,000 | 2,495 |
| Total unused commitments | $20,060,000 | 2,850 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 86 | 1,924 |
| Assets and Liabilities | ||
| Total Assets: | $253,450,000 | 2,626 |
| Cash and due from depository institutions | $6,463,000 | 1,924 |
| Interest-bearing balances | $942,000 | 4,827 |
| Securities | $29,910,000 | 3,460 |
| Federal funds sold & reverse repurchase agreements | $5,109,000 | 1,885 |
| Net loans & leases | $191,114,000 | 2,419 |
| Loan loss allowance | $1,809,000 | 3,290 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,790,000 | 2,256 |
| Other real estate owned | $6,489,000 | 1,924 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $8,575,000 | 2,133 |
| Life insurance assets | $4,777,000 | 1,325 |
| Total liabilities and capital | $253,450,000 | 2,626 |
| Total liabilities | $235,403,000 | 2,558 |
| Total deposits | $219,754,000 | 2,462 |
| Interest-bearing deposits | $211,570,000 | 2,244 |
| Deposits held in domestic offices | $219,754,000 | 2,460 |
| % insured | 78.83% | 4,078 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $15,002,000 | 2,375 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $647,000 | 4,756 |
| Total equity capital | $18,047,000 | 3,536 |
| Total bank equity capital | $18,047,000 | 3,536 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $10,000 | 7,163 |
| Surplus | $3,450,000 | 4,762 |
| Undivided profits | $14,587,000 | 2,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $6,093,000 | 1,997 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,368,000 | 2,547 |
| Earning assets | $227,075,000 | 2,691 |
| Long-term assets (5+ years) | $45,681,000 | 2,498 |
| Average Assets, year-to-date | $252,438,670 | 2,606 |
| Average Assets, quarterly | $255,308,000 | 2,600 |
| Volatile liabilities | $53,690,000 | 2,592 |
| Insider loans | $5,727,000 | 1,367 |
| FHLB advances | $15,000,000 | 2,240 |
| Loans and leases held for sale | $213,000 | 1,754 |
| Unused loan commitments | $21,702,000 | 2,796 |
| Tier 1 (core) risk-based capital | $18,037,000 | 3,433 |
| Tier 2 risk-based capital | $1,809,000 | 2,848 |
| Total risk weighted assets | $193,874,000 | 2,502 |
| Total unused commitments | $21,702,000 | 2,799 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 87 | 1,909 |
| Assets and Liabilities | ||
| Total Assets: | $257,166,000 | 2,597 |
| Cash and due from depository institutions | $6,567,000 | 1,909 |
| Interest-bearing balances | $695,000 | 4,711 |
| Securities | $27,685,000 | 3,658 |
| Federal funds sold & reverse repurchase agreements | $14,265,000 | 830 |
| Net loans & leases | $188,755,000 | 2,464 |
| Loan loss allowance | $1,593,000 | 3,522 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $5,875,000 | 2,235 |
| Other real estate owned | $4,696,000 | 1,909 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $9,323,000 | 1,999 |
| Life insurance assets | $4,728,000 | 1,335 |
| Total liabilities and capital | $257,166,000 | 2,597 |
| Total liabilities | $238,859,000 | 2,516 |
| Total deposits | $222,832,000 | 2,428 |
| Interest-bearing deposits | $213,434,000 | 2,222 |
| Deposits held in domestic offices | $222,832,000 | 2,425 |
| % insured | 77.05% | 4,602 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $15,015,000 | 2,422 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,012,000 | 3,693 |
| Total equity capital | $18,307,000 | 3,539 |
| Total bank equity capital | $18,307,000 | 3,539 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $10,000 | 7,204 |
| Surplus | $3,450,000 | 4,784 |
| Undivided profits | $14,847,000 | 2,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $7,891,000 | 1,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,290,000 | 2,731 |
| Earning assets | $231,400,000 | 2,652 |
| Long-term assets (5+ years) | $41,068,000 | 2,658 |
| Average Assets, year-to-date | $251,933,000 | 2,622 |
| Average Assets, quarterly | $251,933,000 | 2,622 |
| Volatile liabilities | $55,544,000 | 2,540 |
| Insider loans | $5,920,000 | 1,325 |
| FHLB advances | $15,000,000 | 2,300 |
| Loans and leases held for sale | $369,000 | 1,505 |
| Unused loan commitments | $22,854,000 | 2,804 |
| Tier 1 (core) risk-based capital | $18,109,000 | 3,458 |
| Tier 2 risk-based capital | $1,593,000 | 3,146 |
| Total risk weighted assets | $191,687,000 | 2,523 |
| Total unused commitments | $22,854,000 | 2,807 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 91 | 1,844 |
| Assets and Liabilities | ||
| Total Assets: | $246,700,000 | 2,682 |
| Cash and due from depository institutions | $7,717,000 | 1,844 |
| Interest-bearing balances | $705,000 | 4,064 |
| Securities | $26,659,000 | 3,732 |
| Federal funds sold & reverse repurchase agreements | $4,038,000 | 2,188 |
| Net loans & leases | $189,097,000 | 2,466 |
| Loan loss allowance | $2,446,000 | 2,494 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,977,000 | 2,211 |
| Other real estate owned | $4,406,000 | 1,844 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $8,806,000 | 2,107 |
| Life insurance assets | $4,679,000 | 1,345 |
| Total liabilities and capital | $246,700,000 | 2,682 |
| Total liabilities | $228,262,000 | 2,615 |
| Total deposits | $212,425,000 | 2,501 |
| Interest-bearing deposits | $205,330,000 | 2,261 |
| Deposits held in domestic offices | $212,425,000 | 2,499 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $15,008,000 | 2,614 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $829,000 | 4,156 |
| Total equity capital | $18,438,000 | 3,492 |
| Total bank equity capital | $18,438,000 | 3,492 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $10,000 | 7,249 |
| Surplus | $3,450,000 | 4,784 |
| Undivided profits | $14,978,000 | 2,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,932,000 | 2,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,367,000 | 2,747 |
| Earning assets | $220,499,000 | 2,754 |
| Long-term assets (5+ years) | $43,317,000 | 2,555 |
| Average Assets, year-to-date | $248,744,200 | 2,570 |
| Average Assets, quarterly | $251,122,500 | 2,610 |
| Volatile liabilities | $55,898,000 | 2,489 |
| Insider loans | $5,771,000 | 1,400 |
| FHLB advances | $15,000,000 | 2,496 |
| Loans and leases held for sale | $112,000 | 1,555 |
| Unused loan commitments | $20,373,000 | 3,027 |
| Tier 1 (core) risk-based capital | $18,160,000 | 3,422 |
| Tier 2 risk-based capital | $2,391,000 | 2,247 |
| Total risk weighted assets | $191,247,000 | 2,534 |
| Total unused commitments | $20,373,000 | 3,027 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 94 | 1,809 |
| Assets and Liabilities | ||
| Total Assets: | $255,545,000 | 2,570 |
| Cash and due from depository institutions | $5,439,000 | 1,809 |
| Interest-bearing balances | $583,000 | 3,511 |
| Securities | $27,417,000 | 3,598 |
| Federal funds sold & reverse repurchase agreements | $10,862,000 | 1,100 |
| Net loans & leases | $196,337,000 | 2,391 |
| Loan loss allowance | $2,608,000 | 2,205 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,122,000 | 2,141 |
| Other real estate owned | $196,000 | 1,809 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $9,172,000 | 2,037 |
| Life insurance assets | $4,629,000 | 1,342 |
| Total liabilities and capital | $255,545,000 | 2,570 |
| Total liabilities | $237,781,000 | 2,491 |
| Total deposits | $219,062,000 | 2,384 |
| Interest-bearing deposits | $212,601,000 | 2,165 |
| Deposits held in domestic offices | $219,062,000 | 2,380 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $17,529,000 | 2,397 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,190,000 | 3,429 |
| Total equity capital | $17,764,000 | 3,610 |
| Total bank equity capital | $17,764,000 | 3,610 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $10,000 | 7,312 |
| Surplus | $3,450,000 | 4,793 |
| Undivided profits | $14,304,000 | 2,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,436,000 | 1,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,325,000 | 2,958 |
| Earning assets | $235,199,000 | 2,561 |
| Long-term assets (5+ years) | $42,394,000 | 2,528 |
| Average Assets, year-to-date | $249,255,250 | 2,586 |
| Average Assets, quarterly | $251,529,000 | 2,591 |
| Volatile liabilities | $56,244,000 | 2,440 |
| Insider loans | $3,525,000 | 2,162 |
| FHLB advances | $17,500,000 | 2,295 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $21,378,000 | 3,097 |
| Tier 1 (core) risk-based capital | $17,845,000 | 3,530 |
| Tier 2 risk-based capital | $2,474,000 | 2,117 |
| Total risk weighted assets | $197,776,000 | 2,451 |
| Total unused commitments | $21,378,000 | 3,099 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 93 | 1,844 |
| Assets and Liabilities | ||
| Total Assets: | $247,513,000 | 2,656 |
| Cash and due from depository institutions | $6,176,000 | 1,844 |
| Interest-bearing balances | $562,000 | 3,427 |
| Securities | $27,769,000 | 3,642 |
| Federal funds sold & reverse repurchase agreements | $1,758,000 | 4,029 |
| Net loans & leases | $195,197,000 | 2,386 |
| Loan loss allowance | $2,516,000 | 2,211 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,169,000 | 2,120 |
| Other real estate owned | $505,000 | 1,844 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $9,939,000 | 1,856 |
| Life insurance assets | $4,580,000 | 1,349 |
| Total liabilities and capital | $247,513,000 | 2,656 |
| Total liabilities | $229,812,000 | 2,565 |
| Total deposits | $211,187,000 | 2,459 |
| Interest-bearing deposits | $202,546,000 | 2,236 |
| Deposits held in domestic offices | $211,187,000 | 2,456 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $17,558,000 | 2,329 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,067,000 | 3,680 |
| Total equity capital | $17,701,000 | 3,648 |
| Total bank equity capital | $17,701,000 | 3,648 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $10,000 | 7,374 |
| Surplus | $3,450,000 | 4,804 |
| Undivided profits | $14,241,000 | 2,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,874,000 | 1,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,508,000 | 2,562 |
| Earning assets | $225,286,000 | 2,655 |
| Long-term assets (5+ years) | $43,256,000 | 2,489 |
| Average Assets, year-to-date | $247,158,670 | 2,606 |
| Average Assets, quarterly | $250,372,000 | 2,602 |
| Volatile liabilities | $51,214,000 | 2,602 |
| Insider loans | $3,525,000 | 2,139 |
| FHLB advances | $17,500,000 | 2,234 |
| Loans and leases held for sale | $362,000 | 1,274 |
| Unused loan commitments | $24,436,000 | 2,890 |
| Tier 1 (core) risk-based capital | $17,777,000 | 3,559 |
| Tier 2 risk-based capital | $2,447,000 | 2,097 |
| Total risk weighted assets | $195,688,000 | 2,455 |
| Total unused commitments | $24,436,000 | 2,891 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 92 | 1,847 |
| Assets and Liabilities | ||
| Total Assets: | $253,231,000 | 2,584 |
| Cash and due from depository institutions | $5,273,000 | 1,847 |
| Interest-bearing balances | $227,000 | 4,310 |
| Securities | $27,926,000 | 3,603 |
| Federal funds sold & reverse repurchase agreements | $9,650,000 | 1,842 |
| Net loans & leases | $193,331,000 | 2,349 |
| Loan loss allowance | $2,426,000 | 2,203 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,890,000 | 2,185 |
| Other real estate owned | $0 | 1,847 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $11,161,000 | 1,628 |
| Life insurance assets | $4,531,000 | 1,355 |
| Total liabilities and capital | $253,231,000 | 2,584 |
| Total liabilities | $235,561,000 | 2,494 |
| Total deposits | $211,897,000 | 2,471 |
| Interest-bearing deposits | $203,862,000 | 2,230 |
| Deposits held in domestic offices | $211,897,000 | 2,468 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $22,587,000 | 1,861 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,077,000 | 3,879 |
| Total equity capital | $17,670,000 | 3,744 |
| Total bank equity capital | $17,670,000 | 3,744 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $10,000 | 7,407 |
| Surplus | $3,450,000 | 4,789 |
| Undivided profits | $14,210,000 | 2,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,552,000 | 1,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,640,000 | 2,391 |
| Earning assets | $231,134,000 | 2,589 |
| Long-term assets (5+ years) | $42,483,000 | 2,422 |
| Average Assets, year-to-date | $246,981,500 | 2,611 |
| Average Assets, quarterly | $246,981,500 | 2,611 |
| Volatile liabilities | $53,916,000 | 2,471 |
| Insider loans | $3,475,000 | 2,121 |
| FHLB advances | $22,500,000 | 1,774 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $24,008,000 | 2,996 |
| Tier 1 (core) risk-based capital | $17,389,000 | 3,618 |
| Tier 2 risk-based capital | $2,426,000 | 2,073 |
| Total risk weighted assets | $195,625,000 | 2,428 |
| Total unused commitments | $24,008,000 | 3,000 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 88 | 1,965 |
| Assets and Liabilities | ||
| Total Assets: | $240,732,000 | 2,670 |
| Cash and due from depository institutions | $4,862,000 | 1,965 |
| Interest-bearing balances | $204,000 | 3,981 |
| Securities | $28,453,000 | 3,575 |
| Federal funds sold & reverse repurchase agreements | $4,535,000 | 2,720 |
| Net loans & leases | $186,235,000 | 2,409 |
| Loan loss allowance | $2,306,000 | 2,262 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $5,692,000 | 2,229 |
| Other real estate owned | $0 | 1,965 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $10,955,000 | 1,665 |
| Life insurance assets | $4,482,000 | 1,351 |
| Total liabilities and capital | $240,732,000 | 2,670 |
| Total liabilities | $223,876,000 | 2,576 |
| Total deposits | $198,177,000 | 2,586 |
| Interest-bearing deposits | $171,458,000 | 2,600 |
| Deposits held in domestic offices | $198,177,000 | 2,584 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $24,616,000 | 1,667 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,083,000 | 3,819 |
| Total equity capital | $16,856,000 | 3,826 |
| Total bank equity capital | $16,856,000 | 3,826 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $10,000 | 7,455 |
| Surplus | $3,200,000 | 4,886 |
| Undivided profits | $13,646,000 | 2,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,397,000 | 1,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,667,000 | 2,559 |
| Earning assets | $219,427,000 | 2,673 |
| Long-term assets (5+ years) | $36,833,000 | 2,494 |
| Average Assets, year-to-date | $222,301,400 | 2,756 |
| Average Assets, quarterly | $234,259,500 | 2,707 |
| Volatile liabilities | $54,229,000 | 2,439 |
| Insider loans | $3,485,000 | 2,087 |
| FHLB advances | $24,500,000 | 1,580 |
| Loans and leases held for sale | $95,000 | 1,636 |
| Unused loan commitments | $24,764,000 | 2,955 |
| Tier 1 (core) risk-based capital | $16,756,000 | 3,714 |
| Tier 2 risk-based capital | $2,306,000 | 2,138 |
| Total risk weighted assets | $188,405,000 | 2,481 |
| Total unused commitments | $24,764,000 | 2,955 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 83 | 2,068 |
| Assets and Liabilities | ||
| Total Assets: | $227,787,000 | 2,757 |
| Cash and due from depository institutions | $4,304,000 | 2,068 |
| Interest-bearing balances | $182,000 | 3,982 |
| Securities | $26,402,000 | 3,742 |
| Federal funds sold & reverse repurchase agreements | $996,000 | 5,012 |
| Net loans & leases | $181,177,000 | 2,419 |
| Loan loss allowance | $2,537,000 | 2,048 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,256,000 | 2,370 |
| Other real estate owned | $0 | 2,068 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $9,652,000 | 1,836 |
| Life insurance assets | $4,434,000 | 1,319 |
| Total liabilities and capital | $227,787,000 | 2,757 |
| Total liabilities | $208,713,000 | 2,692 |
| Total deposits | $186,577,000 | 2,717 |
| Interest-bearing deposits | $160,753,000 | 2,715 |
| Deposits held in domestic offices | $186,577,000 | 2,714 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $21,137,000 | 1,705 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $999,000 | 4,089 |
| Total equity capital | $19,074,000 | 3,413 |
| Total bank equity capital | $19,074,000 | 3,413 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $10,000 | 7,470 |
| Surplus | $3,200,000 | 4,849 |
| Undivided profits | $15,864,000 | 2,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,187,000 | 2,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,751,000 | 2,613 |
| Earning assets | $208,757,000 | 2,748 |
| Long-term assets (5+ years) | $38,928,000 | 2,315 |
| Average Assets, year-to-date | $217,693,750 | 2,805 |
| Average Assets, quarterly | $225,143,500 | 2,753 |
| Volatile liabilities | $52,865,000 | 2,449 |
| Insider loans | $3,446,000 | 2,080 |
| FHLB advances | $21,000,000 | 1,612 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $22,116,000 | 3,217 |
| Tier 1 (core) risk-based capital | $19,122,000 | 3,294 |
| Tier 2 risk-based capital | $2,276,000 | 2,143 |
| Total risk weighted assets | $181,803,000 | 2,513 |
| Total unused commitments | $22,116,000 | 3,217 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 84 | 2,096 |
| Assets and Liabilities | ||
| Total Assets: | $222,500,000 | 2,809 |
| Cash and due from depository institutions | $5,137,000 | 2,096 |
| Interest-bearing balances | $162,000 | 4,189 |
| Securities | $25,092,000 | 3,863 |
| Federal funds sold & reverse repurchase agreements | $2,273,000 | 4,053 |
| Net loans & leases | $175,399,000 | 2,480 |
| Loan loss allowance | $2,518,000 | 2,067 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,310,000 | 2,337 |
| Other real estate owned | $0 | 2,096 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $9,289,000 | 1,891 |
| Life insurance assets | $4,087,000 | 1,405 |
| Total liabilities and capital | $222,500,000 | 2,809 |
| Total liabilities | $204,233,000 | 2,748 |
| Total deposits | $182,110,000 | 2,815 |
| Interest-bearing deposits | $157,136,000 | 2,797 |
| Deposits held in domestic offices | $182,110,000 | 2,813 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $21,177,000 | 1,628 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $946,000 | 4,009 |
| Total equity capital | $18,267,000 | 3,499 |
| Total bank equity capital | $18,267,000 | 3,499 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $10,000 | 7,519 |
| Surplus | $3,200,000 | 4,850 |
| Undivided profits | $15,057,000 | 2,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,342,000 | 2,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,707,000 | 2,487 |
| Earning assets | $202,926,000 | 2,814 |
| Long-term assets (5+ years) | $37,541,000 | 2,342 |
| Average Assets, year-to-date | $214,329,330 | 2,873 |
| Average Assets, quarterly | $219,342,000 | 2,832 |
| Volatile liabilities | $48,799,000 | 2,573 |
| Insider loans | $3,625,000 | 1,974 |
| FHLB advances | $21,000,000 | 1,538 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $12,508,000 | 4,358 |
| Tier 1 (core) risk-based capital | $18,530,000 | 3,368 |
| Tier 2 risk-based capital | $2,208,000 | 2,199 |
| Total risk weighted assets | $176,346,000 | 2,575 |
| Total unused commitments | $12,508,000 | 4,359 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 82 | 2,128 |
| Assets and Liabilities | ||
| Total Assets: | $216,184,000 | 2,887 |
| Cash and due from depository institutions | $6,287,000 | 2,128 |
| Interest-bearing balances | $145,000 | 4,325 |
| Securities | $25,693,000 | 3,830 |
| Federal funds sold & reverse repurchase agreements | $2,901,000 | 4,436 |
| Net loans & leases | $167,535,000 | 2,557 |
| Loan loss allowance | $2,438,000 | 2,120 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,846,000 | 2,501 |
| Other real estate owned | $0 | 2,128 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $8,922,000 | 1,884 |
| Life insurance assets | $4,044,000 | 1,394 |
| Total liabilities and capital | $216,184,000 | 2,887 |
| Total liabilities | $198,337,000 | 2,815 |
| Total deposits | $181,364,000 | 2,818 |
| Interest-bearing deposits | $155,549,000 | 2,810 |
| Deposits held in domestic offices | $181,364,000 | 2,815 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $16,193,000 | 1,852 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $780,000 | 4,502 |
| Total equity capital | $17,847,000 | 3,567 |
| Total bank equity capital | $17,847,000 | 3,567 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $10,000 | 7,546 |
| Surplus | $3,200,000 | 4,823 |
| Undivided profits | $14,637,000 | 2,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,296,000 | 2,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,495,000 | 2,687 |
| Earning assets | $196,274,000 | 2,896 |
| Long-term assets (5+ years) | $37,881,000 | 2,288 |
| Average Assets, year-to-date | $210,244,000 | 2,946 |
| Average Assets, quarterly | $210,244,000 | 2,946 |
| Volatile liabilities | $39,234,000 | 3,017 |
| Insider loans | $4,052,000 | 1,743 |
| FHLB advances | $16,000,000 | 1,780 |
| Loans and leases held for sale | $260,000 | 1,451 |
| Unused loan commitments | $19,195,000 | 3,467 |
| Tier 1 (core) risk-based capital | $17,945,000 | 3,442 |
| Tier 2 risk-based capital | $2,105,000 | 2,280 |
| Total risk weighted assets | $168,103,000 | 2,667 |
| Total unused commitments | $19,195,000 | 3,467 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 78 | 2,253 |
| Assets and Liabilities | ||
| Total Assets: | $204,304,000 | 3,021 |
| Cash and due from depository institutions | $5,440,000 | 2,253 |
| Interest-bearing balances | $124,000 | 4,495 |
| Securities | $26,731,000 | 3,751 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $160,064,000 | 2,643 |
| Loan loss allowance | $2,325,000 | 2,183 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,918,000 | 2,431 |
| Other real estate owned | $0 | 2,253 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $7,151,000 | 2,300 |
| Life insurance assets | $2,500,000 | 1,935 |
| Total liabilities and capital | $204,304,000 | 3,021 |
| Total liabilities | $187,010,000 | 2,957 |
| Total deposits | $173,835,000 | 2,898 |
| Interest-bearing deposits | $148,148,000 | 2,884 |
| Deposits held in domestic offices | $173,835,000 | 2,895 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,091,000 | 2,591 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $11,216,000 | 2,360 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $868,000 | 4,202 |
| Total equity capital | $17,294,000 | 3,589 |
| Total bank equity capital | $17,294,000 | 3,589 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $10,000 | 7,584 |
| Surplus | $3,200,000 | 4,802 |
| Undivided profits | $14,084,000 | 2,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,463,000 | 1,987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,441,000 | 2,885 |
| Earning assets | $186,919,000 | 3,016 |
| Long-term assets (5+ years) | $36,858,000 | 2,279 |
| Average Assets, year-to-date | $197,990,000 | 2,974 |
| Average Assets, quarterly | $205,474,000 | 2,976 |
| Volatile liabilities | $37,829,000 | 3,239 |
| Insider loans | $4,243,000 | 1,676 |
| FHLB advances | $11,000,000 | 2,270 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $16,019,000 | 3,773 |
| Tier 1 (core) risk-based capital | $17,410,000 | 3,474 |
| Tier 2 risk-based capital | $1,928,000 | 2,435 |
| Total risk weighted assets | $158,460,000 | 2,785 |
| Total unused commitments | $16,019,000 | 3,773 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 76 | 2,332 |
| Assets and Liabilities | ||
| Total Assets: | $206,644,000 | 2,962 |
| Cash and due from depository institutions | $5,132,000 | 2,332 |
| Interest-bearing balances | $109,000 | 4,609 |
| Securities | $26,786,000 | 3,786 |
| Federal funds sold & reverse repurchase agreements | $8,399,000 | 1,668 |
| Net loans & leases | $157,104,000 | 2,674 |
| Loan loss allowance | $2,313,000 | 2,203 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,625,000 | 2,541 |
| Other real estate owned | $97,000 | 2,332 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $4,501,000 | 3,255 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $206,644,000 | 2,962 |
| Total liabilities | $189,897,000 | 2,891 |
| Total deposits | $177,804,000 | 2,797 |
| Interest-bearing deposits | $150,964,000 | 2,802 |
| Deposits held in domestic offices | $177,804,000 | 2,794 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $11,235,000 | 2,462 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $858,000 | 4,226 |
| Total equity capital | $16,747,000 | 3,663 |
| Total bank equity capital | $16,747,000 | 3,663 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $10,000 | 7,643 |
| Surplus | $3,200,000 | 4,786 |
| Undivided profits | $13,537,000 | 2,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,525,000 | 1,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,372,000 | 3,019 |
| Earning assets | $192,398,000 | 2,919 |
| Long-term assets (5+ years) | $35,887,000 | 2,315 |
| Average Assets, year-to-date | $196,411,500 | 3,011 |
| Average Assets, quarterly | $201,550,000 | 3,007 |
| Volatile liabilities | $37,330,000 | 3,245 |
| Insider loans | $4,187,000 | 1,679 |
| FHLB advances | $11,000,000 | 2,360 |
| Loans and leases held for sale | $224,000 | 1,469 |
| Unused loan commitments | $17,300,000 | 3,637 |
| Tier 1 (core) risk-based capital | $16,862,000 | 3,558 |
| Tier 2 risk-based capital | $1,938,000 | 2,423 |
| Total risk weighted assets | $154,674,000 | 2,834 |
| Total unused commitments | $17,300,000 | 3,638 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 79 | 2,232 |
| Assets and Liabilities | ||
| Total Assets: | $196,456,000 | 3,070 |
| Cash and due from depository institutions | $5,776,000 | 2,232 |
| Interest-bearing balances | $96,000 | 5,001 |
| Securities | $26,418,000 | 3,811 |
| Federal funds sold & reverse repurchase agreements | $701,000 | 4,844 |
| Net loans & leases | $154,565,000 | 2,690 |
| Loan loss allowance | $2,125,000 | 2,327 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,312,000 | 2,673 |
| Other real estate owned | $347,000 | 2,232 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $4,337,000 | 3,315 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $196,456,000 | 3,070 |
| Total liabilities | $180,500,000 | 3,000 |
| Total deposits | $168,467,000 | 2,923 |
| Interest-bearing deposits | $143,032,000 | 2,913 |
| Deposits held in domestic offices | $168,467,000 | 2,920 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $11,277,000 | 2,489 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $756,000 | 4,203 |
| Total equity capital | $15,956,000 | 3,693 |
| Total bank equity capital | $15,956,000 | 3,693 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $10,000 | 7,673 |
| Surplus | $3,200,000 | 4,775 |
| Undivided profits | $12,746,000 | 2,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $680,000 | 3,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,212,000 | 3,063 |
| Earning assets | $181,780,000 | 3,038 |
| Long-term assets (5+ years) | $35,038,000 | 2,331 |
| Average Assets, year-to-date | $193,000,670 | 3,058 |
| Average Assets, quarterly | $195,766,000 | 3,047 |
| Volatile liabilities | $32,969,000 | 3,465 |
| Insider loans | $4,010,000 | 1,702 |
| FHLB advances | $11,000,000 | 2,378 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $18,576,000 | 3,510 |
| Tier 1 (core) risk-based capital | $16,383,000 | 3,593 |
| Tier 2 risk-based capital | $1,790,000 | 2,562 |
| Total risk weighted assets | $142,881,000 | 2,996 |
| Total unused commitments | $18,576,000 | 3,510 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 78 | 2,247 |
| Assets and Liabilities | ||
| Total Assets: | $195,076,000 | 3,058 |
| Cash and due from depository institutions | $6,112,000 | 2,247 |
| Interest-bearing balances | $84,000 | 5,234 |
| Securities | $27,546,000 | 3,763 |
| Federal funds sold & reverse repurchase agreements | $6,711,000 | 2,122 |
| Net loans & leases | $146,160,000 | 2,778 |
| Loan loss allowance | $1,981,000 | 2,429 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,271,000 | 2,625 |
| Other real estate owned | $343,000 | 2,247 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $3,933,000 | 3,432 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $195,076,000 | 3,058 |
| Total liabilities | $179,479,000 | 2,990 |
| Total deposits | $167,523,000 | 2,918 |
| Interest-bearing deposits | $141,656,000 | 2,924 |
| Deposits held in domestic offices | $167,523,000 | 2,914 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $11,293,000 | 2,403 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $663,000 | 4,507 |
| Total equity capital | $15,597,000 | 3,726 |
| Total bank equity capital | $15,597,000 | 3,726 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $10,000 | 7,689 |
| Surplus | $3,200,000 | 4,716 |
| Undivided profits | $12,387,000 | 2,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $404,000 | 4,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,167,000 | 2,992 |
| Earning assets | $180,501,000 | 3,034 |
| Long-term assets (5+ years) | $34,142,000 | 2,361 |
| Average Assets, year-to-date | $191,273,000 | 3,073 |
| Average Assets, quarterly | $191,273,000 | 3,073 |
| Volatile liabilities | $33,183,000 | 3,311 |
| Insider loans | $4,284,000 | 1,565 |
| FHLB advances | $11,000,000 | 2,315 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $14,793,000 | 3,960 |
| Tier 1 (core) risk-based capital | $15,843,000 | 3,643 |
| Tier 2 risk-based capital | $1,807,000 | 2,514 |
| Total risk weighted assets | $144,360,000 | 2,929 |
| Total unused commitments | $14,793,000 | 3,960 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 78 | 2,240 |
| Assets and Liabilities | ||
| Total Assets: | $187,470,000 | 3,127 |
| Cash and due from depository institutions | $7,658,000 | 2,240 |
| Interest-bearing balances | $77,000 | 5,345 |
| Securities | $26,625,000 | 3,878 |
| Federal funds sold & reverse repurchase agreements | $2,786,000 | 3,473 |
| Net loans & leases | $141,906,000 | 2,811 |
| Loan loss allowance | $1,822,000 | 2,569 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,363,000 | 2,549 |
| Other real estate owned | $195,000 | 2,240 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,937,000 | 3,427 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $187,470,000 | 3,127 |
| Total liabilities | $174,527,000 | 3,034 |
| Total deposits | $162,550,000 | 2,972 |
| Interest-bearing deposits | $135,938,000 | 2,968 |
| Deposits held in domestic offices | $162,550,000 | 2,968 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $11,341,000 | 2,466 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $636,000 | 4,513 |
| Total equity capital | $12,943,000 | 4,283 |
| Total bank equity capital | $12,943,000 | 4,283 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $10,000 | 7,727 |
| Surplus | $950,000 | 6,821 |
| Undivided profits | $11,983,000 | 2,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $878,000 | 2,591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,173,000 | 3,014 |
| Earning assets | $171,394,000 | 3,134 |
| Long-term assets (5+ years) | $31,882,000 | 2,455 |
| Average Assets, year-to-date | $168,490,400 | 3,276 |
| Average Assets, quarterly | $182,510,500 | 3,164 |
| Volatile liabilities | $29,226,000 | 3,538 |
| Insider loans | $4,182,000 | 1,593 |
| FHLB advances | $11,000,000 | 2,366 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $15,600,000 | 3,798 |
| Tier 1 (core) risk-based capital | $13,152,000 | 4,186 |
| Tier 2 risk-based capital | $1,757,000 | 2,533 |
| Total risk weighted assets | $140,478,000 | 2,968 |
| Total unused commitments | $15,600,000 | 3,799 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 75 | 2,309 |
| Assets and Liabilities | ||
| Total Assets: | $177,551,000 | 3,219 |
| Cash and due from depository institutions | $4,948,000 | 2,309 |
| Interest-bearing balances | $70,000 | 5,424 |
| Securities | $25,396,000 | 3,963 |
| Federal funds sold & reverse repurchase agreements | $2,661,000 | 3,313 |
| Net loans & leases | $136,642,000 | 2,868 |
| Loan loss allowance | $1,679,000 | 2,739 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $4,479,000 | 2,438 |
| Other real estate owned | $0 | 2,309 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $3,425,000 | 3,709 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $177,551,000 | 3,219 |
| Total liabilities | $164,905,000 | 3,141 |
| Total deposits | $152,970,000 | 3,067 |
| Interest-bearing deposits | $129,257,000 | 3,044 |
| Deposits held in domestic offices | $152,970,000 | 3,063 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $11,350,000 | 2,497 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $585,000 | 4,748 |
| Total equity capital | $12,646,000 | 4,334 |
| Total bank equity capital | $12,646,000 | 4,334 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $10,000 | 7,752 |
| Surplus | $950,000 | 6,821 |
| Undivided profits | $11,686,000 | 2,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $588,000 | 3,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,050,000 | 3,291 |
| Earning assets | $164,769,000 | 3,180 |
| Long-term assets (5+ years) | $28,669,000 | 2,651 |
| Average Assets, year-to-date | $163,745,500 | 3,346 |
| Average Assets, quarterly | $174,016,000 | 3,238 |
| Volatile liabilities | $26,645,000 | 3,673 |
| Insider loans | $4,196,000 | 1,563 |
| FHLB advances | $11,000,000 | 2,386 |
| Loans and leases held for sale | $184,000 | 1,576 |
| Unused loan commitments | $17,692,000 | 3,507 |
| Tier 1 (core) risk-based capital | $12,736,000 | 4,239 |
| Tier 2 risk-based capital | $1,679,000 | 2,594 |
| Total risk weighted assets | $135,770,000 | 3,001 |
| Total unused commitments | $17,692,000 | 3,509 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 75 | 2,317 |
| Assets and Liabilities | ||
| Total Assets: | $170,481,000 | 3,268 |
| Cash and due from depository institutions | $5,766,000 | 2,317 |
| Interest-bearing balances | $60,000 | 5,567 |
| Securities | $24,263,000 | 4,120 |
| Federal funds sold & reverse repurchase agreements | $6,227,000 | 1,772 |
| Net loans & leases | $126,311,000 | 2,976 |
| Loan loss allowance | $1,623,000 | 2,774 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,518,000 | 2,358 |
| Other real estate owned | $0 | 2,317 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $3,396,000 | 3,603 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $170,481,000 | 3,268 |
| Total liabilities | $158,163,000 | 3,184 |
| Total deposits | $146,275,000 | 3,133 |
| Interest-bearing deposits | $121,439,000 | 3,148 |
| Deposits held in domestic offices | $146,275,000 | 3,130 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $11,368,000 | 2,454 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $520,000 | 4,776 |
| Total equity capital | $12,318,000 | 4,359 |
| Total bank equity capital | $12,318,000 | 4,359 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $10,000 | 7,756 |
| Surplus | $950,000 | 6,804 |
| Undivided profits | $11,358,000 | 2,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $620,000 | 3,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $919,000 | 3,398 |
| Earning assets | $156,861,000 | 3,252 |
| Long-term assets (5+ years) | $23,204,000 | 3,051 |
| Average Assets, year-to-date | $159,143,670 | 3,403 |
| Average Assets, quarterly | $164,093,000 | 3,347 |
| Volatile liabilities | $24,817,000 | 3,749 |
| Insider loans | $4,202,000 | 1,521 |
| FHLB advances | $11,000,000 | 2,368 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $16,245,000 | 3,623 |
| Tier 1 (core) risk-based capital | $12,263,000 | 4,292 |
| Tier 2 risk-based capital | $1,598,000 | 2,658 |
| Total risk weighted assets | $127,838,000 | 3,068 |
| Total unused commitments | $16,245,000 | 3,624 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 74 | 2,312 |
| Assets and Liabilities | ||
| Total Assets: | $157,705,000 | 3,455 |
| Cash and due from depository institutions | $6,120,000 | 2,312 |
| Interest-bearing balances | $52,000 | 5,690 |
| Securities | $23,205,000 | 4,305 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $120,584,000 | 3,042 |
| Loan loss allowance | $1,509,000 | 2,949 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,580,000 | 2,313 |
| Other real estate owned | $0 | 2,312 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $3,216,000 | 3,692 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $157,705,000 | 3,455 |
| Total liabilities | $145,875,000 | 3,391 |
| Total deposits | $133,594,000 | 3,374 |
| Interest-bearing deposits | $112,491,000 | 3,368 |
| Deposits held in domestic offices | $133,594,000 | 3,370 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $480,000 | 2,932 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $11,387,000 | 2,394 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $414,000 | 5,232 |
| Total equity capital | $11,830,000 | 4,427 |
| Total bank equity capital | $11,830,000 | 4,427 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $10,000 | 7,819 |
| Surplus | $950,000 | 6,837 |
| Undivided profits | $10,870,000 | 2,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $404,000 | 4,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $808,000 | 3,684 |
| Earning assets | $143,841,000 | 3,495 |
| Long-term assets (5+ years) | $21,934,000 | 3,247 |
| Average Assets, year-to-date | $153,475,000 | 3,526 |
| Average Assets, quarterly | $153,475,000 | 3,526 |
| Volatile liabilities | $28,406,000 | 3,314 |
| Insider loans | $4,163,000 | 1,488 |
| FHLB advances | $11,000,000 | 2,307 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $14,835,000 | 3,763 |
| Tier 1 (core) risk-based capital | $11,922,000 | 4,339 |
| Tier 2 risk-based capital | $1,503,000 | 2,750 |
| Total risk weighted assets | $120,251,000 | 3,179 |
| Total unused commitments | $14,835,000 | 3,764 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 74 | 2,318 |
| Assets and Liabilities | ||
| Total Assets: | $149,245,000 | 3,618 |
| Cash and due from depository institutions | $4,239,000 | 2,318 |
| Interest-bearing balances | $48,000 | 5,757 |
| Securities | $23,496,000 | 4,299 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $114,228,000 | 3,170 |
| Loan loss allowance | $1,492,000 | 2,945 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,480,000 | 2,328 |
| Other real estate owned | $0 | 2,318 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,802,000 | 3,971 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $149,245,000 | 3,618 |
| Total liabilities | $137,526,000 | 3,543 |
| Total deposits | $127,424,000 | 3,487 |
| Interest-bearing deposits | $104,942,000 | 3,537 |
| Deposits held in domestic offices | $127,424,000 | 3,484 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,235,000 | 2,589 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $8,415,000 | 2,852 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $452,000 | 4,977 |
| Total equity capital | $11,719,000 | 4,456 |
| Total bank equity capital | $11,719,000 | 4,456 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $10,000 | 7,861 |
| Surplus | $950,000 | 6,853 |
| Undivided profits | $10,759,000 | 2,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $579,000 | 3,492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $727,000 | 4,025 |
| Earning assets | $137,772,000 | 3,599 |
| Long-term assets (5+ years) | $21,467,000 | 3,340 |
| Average Assets, year-to-date | $138,035,600 | 3,737 |
| Average Assets, quarterly | $146,399,000 | 3,651 |
| Volatile liabilities | $20,357,000 | 4,083 |
| Insider loans | $4,955,000 | 1,237 |
| FHLB advances | $8,000,000 | 2,762 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $16,457,000 | 3,415 |
| Tier 1 (core) risk-based capital | $11,630,000 | 4,353 |
| Tier 2 risk-based capital | $1,417,000 | 2,900 |
| Total risk weighted assets | $113,320,000 | 3,332 |
| Total unused commitments | $16,457,000 | 3,417 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 73 | 2,340 |
| Assets and Liabilities | ||
| Total Assets: | $143,553,000 | 3,715 |
| Cash and due from depository institutions | $5,796,000 | 2,340 |
| Interest-bearing balances | $45,000 | 5,857 |
| Securities | $24,038,000 | 4,220 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $107,166,000 | 3,292 |
| Loan loss allowance | $1,421,000 | 3,079 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $4,045,000 | 2,531 |
| Other real estate owned | $0 | 2,340 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,508,000 | 4,233 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $143,553,000 | 3,715 |
| Total liabilities | $132,022,000 | 3,628 |
| Total deposits | $122,803,000 | 3,541 |
| Interest-bearing deposits | $102,623,000 | 3,569 |
| Deposits held in domestic offices | $122,803,000 | 3,536 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,385,000 | 1,935 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $5,442,000 | 3,465 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $392,000 | 5,541 |
| Total equity capital | $11,531,000 | 4,509 |
| Total bank equity capital | $11,531,000 | 4,509 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $10,000 | 7,904 |
| Surplus | $950,000 | 6,858 |
| Undivided profits | $10,571,000 | 2,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $545,000 | 3,783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $669,000 | 4,461 |
| Earning assets | $131,249,000 | 3,710 |
| Long-term assets (5+ years) | $20,782,000 | 3,463 |
| Average Assets, year-to-date | $135,233,250 | 3,800 |
| Average Assets, quarterly | $139,556,000 | 3,768 |
| Volatile liabilities | $21,122,000 | 3,968 |
| Insider loans | $4,720,000 | 1,239 |
| FHLB advances | $5,000,000 | 3,388 |
| Loans and leases held for sale | $95,000 | 1,689 |
| Unused loan commitments | $12,955,000 | 3,876 |
| Tier 1 (core) risk-based capital | $11,324,000 | 4,420 |
| Tier 2 risk-based capital | $1,337,000 | 3,015 |
| Total risk weighted assets | $106,902,000 | 3,440 |
| Total unused commitments | $12,955,000 | 3,877 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 73 | 2,353 |
| Assets and Liabilities | ||
| Total Assets: | $135,559,000 | 3,867 |
| Cash and due from depository institutions | $4,969,000 | 2,353 |
| Interest-bearing balances | $41,000 | 5,942 |
| Securities | $26,418,000 | 4,015 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $97,889,000 | 3,495 |
| Loan loss allowance | $1,362,000 | 3,174 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,819,000 | 2,613 |
| Other real estate owned | $0 | 2,353 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,464,000 | 4,254 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $135,559,000 | 3,867 |
| Total liabilities | $124,538,000 | 3,789 |
| Total deposits | $117,981,000 | 3,673 |
| Interest-bearing deposits | $98,110,000 | 3,718 |
| Deposits held in domestic offices | $117,981,000 | 3,670 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $710,000 | 3,050 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,467,000 | 3,418 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $380,000 | 5,268 |
| Total equity capital | $11,021,000 | 4,521 |
| Total bank equity capital | $11,021,000 | 4,521 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $10,000 | 7,957 |
| Surplus | $950,000 | 6,890 |
| Undivided profits | $10,061,000 | 2,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $495,000 | 4,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $575,000 | 4,766 |
| Earning assets | $124,348,000 | 3,847 |
| Long-term assets (5+ years) | $19,904,000 | 3,630 |
| Average Assets, year-to-date | $132,460,000 | 3,885 |
| Average Assets, quarterly | $133,519,500 | 3,880 |
| Volatile liabilities | $16,453,000 | 4,508 |
| Insider loans | $4,756,000 | 1,198 |
| FHLB advances | $5,000,000 | 3,333 |
| Loans and leases held for sale | $256,000 | 1,403 |
| Unused loan commitments | $12,825,000 | 3,908 |
| Tier 1 (core) risk-based capital | $11,077,000 | 4,438 |
| Tier 2 risk-based capital | $1,252,000 | 3,131 |
| Total risk weighted assets | $100,039,000 | 3,600 |
| Total unused commitments | $12,825,000 | 3,908 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 72 | 2,385 |
| Assets and Liabilities | ||
| Total Assets: | $131,480,000 | 3,935 |
| Cash and due from depository institutions | $4,392,000 | 2,385 |
| Interest-bearing balances | $38,000 | 6,089 |
| Securities | $27,583,000 | 3,895 |
| Federal funds sold & reverse repurchase agreements | $515,000 | 6,128 |
| Net loans & leases | $92,990,000 | 3,557 |
| Loan loss allowance | $1,315,000 | 3,217 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,792,000 | 2,598 |
| Other real estate owned | $0 | 2,385 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,208,000 | 4,418 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $131,480,000 | 3,935 |
| Total liabilities | $120,316,000 | 3,867 |
| Total deposits | $119,431,000 | 3,619 |
| Interest-bearing deposits | $99,744,000 | 3,668 |
| Deposits held in domestic offices | $119,431,000 | 3,614 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $493,000 | 5,207 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $392,000 | 5,528 |
| Total equity capital | $11,164,000 | 4,564 |
| Total bank equity capital | $11,164,000 | 4,564 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $10,000 | 7,982 |
| Surplus | $950,000 | 6,902 |
| Undivided profits | $10,204,000 | 2,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $509,000 | 4,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $549,000 | 4,857 |
| Earning assets | $121,126,000 | 3,922 |
| Long-term assets (5+ years) | $17,490,000 | 3,871 |
| Average Assets, year-to-date | $130,910,500 | 3,925 |
| Average Assets, quarterly | $130,910,500 | 3,925 |
| Volatile liabilities | $16,072,000 | 4,485 |
| Insider loans | $4,659,000 | 1,204 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $98,000 | 1,773 |
| Unused loan commitments | $12,134,000 | 3,947 |
| Tier 1 (core) risk-based capital | $10,787,000 | 4,495 |
| Tier 2 risk-based capital | $1,196,000 | 3,214 |
| Total risk weighted assets | $95,574,000 | 3,645 |
| Total unused commitments | $12,134,000 | 3,952 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 73 | 2,365 |
| Assets and Liabilities | ||
| Total Assets: | $130,341,000 | 3,942 |
| Cash and due from depository institutions | $4,950,000 | 2,365 |
| Interest-bearing balances | $26,000 | 6,242 |
| Securities | $26,511,000 | 4,041 |
| Federal funds sold & reverse repurchase agreements | $2,010,000 | 3,997 |
| Net loans & leases | $90,697,000 | 3,616 |
| Loan loss allowance | $1,280,000 | 3,284 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,877,000 | 2,540 |
| Other real estate owned | $0 | 2,365 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,296,000 | 4,345 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $130,341,000 | 3,942 |
| Total liabilities | $119,536,000 | 3,884 |
| Total deposits | $118,660,000 | 3,622 |
| Interest-bearing deposits | $99,722,000 | 3,648 |
| Deposits held in domestic offices | $118,660,000 | 3,619 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $519,000 | 5,166 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $357,000 | 5,622 |
| Total equity capital | $10,805,000 | 4,611 |
| Total bank equity capital | $10,805,000 | 4,611 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $10,000 | 8,040 |
| Surplus | $950,000 | 6,925 |
| Undivided profits | $9,845,000 | 3,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $457,000 | 4,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $560,000 | 4,951 |
| Earning assets | $119,244,000 | 3,934 |
| Long-term assets (5+ years) | $14,039,000 | 4,343 |
| Average Assets, year-to-date | $131,544,400 | 3,802 |
| Average Assets, quarterly | $131,657,500 | 3,884 |
| Volatile liabilities | $16,465,000 | 4,390 |
| Insider loans | $5,291,000 | 1,046 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $8,678,000 | 4,605 |
| Tier 1 (core) risk-based capital | $10,539,000 | 4,537 |
| Tier 2 risk-based capital | $1,166,000 | 3,273 |
| Total risk weighted assets | $93,175,000 | 3,717 |
| Total unused commitments | $8,678,000 | 4,608 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 70 | 2,481 |
| Assets and Liabilities | ||
| Total Assets: | $132,974,000 | 3,871 |
| Cash and due from depository institutions | $5,152,000 | 2,481 |
| Interest-bearing balances | $25,000 | 6,300 |
| Securities | $23,188,000 | 4,356 |
| Federal funds sold & reverse repurchase agreements | $8,285,000 | 1,712 |
| Net loans & leases | $89,837,000 | 3,632 |
| Loan loss allowance | $1,300,000 | 3,255 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,996,000 | 2,444 |
| Other real estate owned | $273,000 | 2,481 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,243,000 | 4,382 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $132,974,000 | 3,871 |
| Total liabilities | $122,146,000 | 3,796 |
| Total deposits | $121,231,000 | 3,529 |
| Interest-bearing deposits | $103,053,000 | 3,541 |
| Deposits held in domestic offices | $121,231,000 | 3,526 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $545,000 | 5,145 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $370,000 | 5,906 |
| Total equity capital | $10,828,000 | 4,575 |
| Total bank equity capital | $10,828,000 | 4,575 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $10,000 | 8,092 |
| Surplus | $950,000 | 6,946 |
| Undivided profits | $9,868,000 | 3,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $825,000 | 3,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $612,000 | 4,786 |
| Earning assets | $121,335,000 | 3,861 |
| Long-term assets (5+ years) | $12,344,000 | 4,623 |
| Average Assets, year-to-date | $131,845,250 | 3,806 |
| Average Assets, quarterly | $133,255,000 | 3,839 |
| Volatile liabilities | $17,527,000 | 4,209 |
| Insider loans | $5,090,000 | 1,061 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $153,000 | 1,786 |
| Unused loan commitments | $8,946,000 | 4,527 |
| Tier 1 (core) risk-based capital | $10,549,000 | 4,522 |
| Tier 2 risk-based capital | $1,172,000 | 3,238 |
| Total risk weighted assets | $93,655,000 | 3,683 |
| Total unused commitments | $8,946,000 | 4,533 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 73 | 2,381 |
| Assets and Liabilities | ||
| Total Assets: | $133,536,000 | 3,836 |
| Cash and due from depository institutions | $5,888,000 | 2,381 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $23,802,000 | 4,189 |
| Federal funds sold & reverse repurchase agreements | $6,884,000 | 2,312 |
| Net loans & leases | $90,756,000 | 3,561 |
| Loan loss allowance | $1,339,000 | 3,121 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,030,000 | 2,386 |
| Other real estate owned | $213,000 | 2,381 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,963,000 | 4,633 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $133,536,000 | 3,836 |
| Total liabilities | $122,768,000 | 3,753 |
| Total deposits | $121,816,000 | 3,512 |
| Interest-bearing deposits | $101,512,000 | 3,588 |
| Deposits held in domestic offices | $121,816,000 | 3,508 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $571,000 | 5,168 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $381,000 | 5,859 |
| Total equity capital | $10,768,000 | 4,585 |
| Total bank equity capital | $10,768,000 | 4,585 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $10,000 | 8,122 |
| Surplus | $950,000 | 6,955 |
| Undivided profits | $9,808,000 | 3,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,119,000 | 2,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $624,000 | 4,575 |
| Earning assets | $121,442,000 | 3,852 |
| Long-term assets (5+ years) | $13,411,000 | 4,323 |
| Average Assets, year-to-date | $131,469,000 | 3,816 |
| Average Assets, quarterly | $133,066,000 | 3,816 |
| Volatile liabilities | $17,160,000 | 4,227 |
| Insider loans | $4,910,000 | 1,081 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $356,000 | 1,781 |
| Unused loan commitments | $9,787,000 | 4,261 |
| Tier 1 (core) risk-based capital | $10,316,000 | 4,522 |
| Tier 2 risk-based capital | $1,175,000 | 3,176 |
| Total risk weighted assets | $93,835,000 | 3,637 |
| Total unused commitments | $9,787,000 | 4,272 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 71 | 2,432 |
| Assets and Liabilities | ||
| Total Assets: | $132,596,000 | 3,815 |
| Cash and due from depository institutions | $4,818,000 | 2,432 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $24,805,000 | 4,041 |
| Federal funds sold & reverse repurchase agreements | $5,415,000 | 3,017 |
| Net loans & leases | $91,221,000 | 3,507 |
| Loan loss allowance | $1,501,000 | 2,818 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $4,155,000 | 2,293 |
| Other real estate owned | $247,000 | 2,432 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,935,000 | 4,634 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $132,596,000 | 3,815 |
| Total liabilities | $122,109,000 | 3,739 |
| Total deposits | $121,098,000 | 3,497 |
| Interest-bearing deposits | $101,800,000 | 3,569 |
| Deposits held in domestic offices | $121,098,000 | 3,493 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $597,000 | 5,032 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $414,000 | 5,679 |
| Total equity capital | $10,487,000 | 4,596 |
| Total bank equity capital | $10,487,000 | 4,596 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $10,000 | 8,162 |
| Surplus | $950,000 | 6,973 |
| Undivided profits | $9,527,000 | 3,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,546,000 | 2,007 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $648,000 | 4,441 |
| Earning assets | $121,441,000 | 3,806 |
| Long-term assets (5+ years) | $13,793,000 | 4,196 |
| Average Assets, year-to-date | $130,435,500 | 3,830 |
| Average Assets, quarterly | $130,435,500 | 3,830 |
| Volatile liabilities | $16,486,000 | 4,293 |
| Insider loans | $4,958,000 | 1,062 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $9,419,000 | 4,289 |
| Tier 1 (core) risk-based capital | $10,077,000 | 4,542 |
| Tier 2 risk-based capital | $1,183,000 | 3,112 |
| Total risk weighted assets | $94,317,000 | 3,559 |
| Total unused commitments | $9,419,000 | 4,305 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 70 | 2,448 |
| Assets and Liabilities | ||
| Total Assets: | $128,275,000 | 3,868 |
| Cash and due from depository institutions | $6,264,000 | 2,448 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $24,119,000 | 4,100 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $91,396,000 | 3,495 |
| Loan loss allowance | $1,490,000 | 2,762 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,269,000 | 2,192 |
| Other real estate owned | $200,000 | 2,448 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,027,000 | 4,512 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $128,275,000 | 3,868 |
| Total liabilities | $117,949,000 | 3,806 |
| Total deposits | $116,246,000 | 3,572 |
| Interest-bearing deposits | $99,512,000 | 3,557 |
| Deposits held in domestic offices | $116,246,000 | 3,569 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $635,000 | 2,703 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $623,000 | 5,140 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $445,000 | 5,566 |
| Total equity capital | $10,326,000 | 4,610 |
| Total bank equity capital | $10,326,000 | 4,610 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $10,000 | 8,197 |
| Surplus | $950,000 | 6,976 |
| Undivided profits | $9,366,000 | 3,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,496,000 | 1,995 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $747,000 | 4,146 |
| Earning assets | $115,515,000 | 3,913 |
| Long-term assets (5+ years) | $15,983,000 | 3,828 |
| Average Assets, year-to-date | $129,198,600 | 3,693 |
| Average Assets, quarterly | $129,029,500 | 3,826 |
| Volatile liabilities | $17,072,000 | 4,160 |
| Insider loans | $4,407,000 | 1,170 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $9,184,000 | 4,268 |
| Tier 1 (core) risk-based capital | $9,852,000 | 4,573 |
| Tier 2 risk-based capital | $1,186,000 | 3,080 |
| Total risk weighted assets | $94,581,000 | 3,519 |
| Total unused commitments | $9,184,000 | 4,271 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 73 | 2,335 |
| Assets and Liabilities | ||
| Total Assets: | $129,758,000 | 3,697 |
| Cash and due from depository institutions | $4,101,000 | 2,335 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $28,819,000 | 3,451 |
| Federal funds sold & reverse repurchase agreements | $3,550,000 | 3,526 |
| Net loans & leases | $85,917,000 | 3,568 |
| Loan loss allowance | $1,224,000 | 3,063 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $4,703,000 | 1,919 |
| Other real estate owned | $452,000 | 2,335 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,216,000 | 4,258 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $129,758,000 | 3,697 |
| Total liabilities | $120,652,000 | 3,578 |
| Total deposits | $119,425,000 | 3,350 |
| Interest-bearing deposits | $103,638,000 | 3,313 |
| Deposits held in domestic offices | $119,425,000 | 3,345 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $726,000 | 4,868 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $501,000 | 5,414 |
| Total equity capital | $9,106,000 | 4,849 |
| Total bank equity capital | $9,106,000 | 4,849 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $10,000 | 8,417 |
| Surplus | $950,000 | 7,078 |
| Undivided profits | $8,146,000 | 3,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,692,000 | 1,764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $833,000 | 4,077 |
| Earning assets | $118,286,000 | 3,705 |
| Long-term assets (5+ years) | $19,298,000 | 3,376 |
| Average Assets, year-to-date | $129,227,200 | 3,546 |
| Average Assets, quarterly | $129,870,500 | 3,651 |
| Volatile liabilities | $19,324,000 | 3,778 |
| Insider loans | $4,981,000 | 980 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $9,917,000 | 3,950 |
| Tier 1 (core) risk-based capital | $9,085,000 | 4,706 |
| Tier 2 risk-based capital | $1,146,000 | 3,005 |
| Total risk weighted assets | $91,604,000 | 3,468 |
| Total unused commitments | $9,917,000 | 3,959 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 67 | 2,571 |
| Assets and Liabilities | ||
| Total Assets: | $124,424,000 | 3,688 |
| Cash and due from depository institutions | $5,543,000 | 2,571 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $22,869,000 | 4,200 |
| Federal funds sold & reverse repurchase agreements | $5,915,000 | 2,028 |
| Net loans & leases | $83,222,000 | 3,573 |
| Loan loss allowance | $954,000 | 3,631 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $4,207,000 | 2,089 |
| Other real estate owned | $431,000 | 2,571 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,237,000 | 3,647 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $124,424,000 | 3,688 |
| Total liabilities | $115,563,000 | 3,598 |
| Total deposits | $113,997,000 | 3,365 |
| Interest-bearing deposits | $99,813,000 | 3,304 |
| Deposits held in domestic offices | $113,997,000 | 3,361 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $831,000 | 4,755 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $735,000 | 4,522 |
| Total equity capital | $8,861,000 | 4,854 |
| Total bank equity capital | $8,861,000 | 4,854 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $10,000 | 8,692 |
| Surplus | $950,000 | 7,224 |
| Undivided profits | $7,901,000 | 3,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $591,000 | 3,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,175,000 | 2,269 |
| Earning assets | $112,006,000 | 3,758 |
| Long-term assets (5+ years) | $20,309,000 | 3,123 |
| Average Assets, year-to-date | $119,510,800 | 3,672 |
| Average Assets, quarterly | $123,318,500 | 3,678 |
| Volatile liabilities | $18,638,000 | 3,821 |
| Insider loans | $5,954,000 | 783 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $6,567,000 | 4,730 |
| Tier 1 (core) risk-based capital | $8,913,000 | 4,719 |
| Tier 2 risk-based capital | $955,000 | 3,399 |
| Total risk weighted assets | $89,004,600 | 3,427 |
| Total unused commitments | $6,567,000 | 4,732 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 66 | 2,691 |
| Assets and Liabilities | ||
| Total Assets: | $118,516,000 | 3,799 |
| Cash and due from depository institutions | $4,813,000 | 2,691 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $22,067,000 | 4,516 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $86,001,000 | 3,364 |
| Loan loss allowance | $852,000 | 3,890 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,646,000 | 2,382 |
| Other real estate owned | $54,000 | 2,691 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,935,000 | 4,057 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $118,516,000 | 3,799 |
| Total liabilities | $110,806,000 | 3,680 |
| Total deposits | $105,124,000 | 3,568 |
| Interest-bearing deposits | $92,350,000 | 3,490 |
| Deposits held in domestic offices | $105,124,000 | 3,566 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,100,000 | 1,874 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $934,000 | 4,663 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $648,000 | 4,516 |
| Total equity capital | $7,710,000 | 5,251 |
| Total bank equity capital | $7,710,000 | 5,251 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $10,000 | 8,999 |
| Surplus | $950,000 | 7,386 |
| Undivided profits | $6,750,000 | 3,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $648,000 | 3,079 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $912,000 | 2,525 |
| Earning assets | $108,068,000 | 3,821 |
| Long-term assets (5+ years) | $20,855,000 | 3,225 |
| Average Assets, year-to-date | $108,463,400 | 3,971 |
| Average Assets, quarterly | $115,757,500 | 3,843 |
| Volatile liabilities | $18,743,000 | 3,637 |
| Insider loans | $3,900,000 | 1,205 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $7,451,000 | 4,462 |
| Tier 1 (core) risk-based capital | $8,135,000 | 5,050 |
| Tier 2 risk-based capital | $852,000 | 3,607 |
| Total risk weighted assets | $87,033,000 | 3,352 |
| Total unused commitments | $7,451,000 | 4,466 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 60 | 2,961 |
| Assets and Liabilities | ||
| Total Assets: | $102,158,000 | 4,276 |
| Cash and due from depository institutions | $2,760,000 | 2,961 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $20,543,000 | 4,759 |
| Federal funds sold & reverse repurchase agreements | $5,860,000 | 2,944 |
| Net loans & leases | $68,244,000 | 3,857 |
| Loan loss allowance | $729,000 | 4,329 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,981,000 | 2,717 |
| Other real estate owned | $206,000 | 2,961 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,564,000 | 4,305 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,158,000 | 4,276 |
| Total liabilities | $95,041,000 | 4,141 |
| Total deposits | $93,441,000 | 3,965 |
| Interest-bearing deposits | $80,110,000 | 3,956 |
| Deposits held in domestic offices | $93,441,000 | 3,959 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,050,000 | 3,701 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $550,000 | 5,433 |
| Total equity capital | $7,117,000 | 5,704 |
| Total bank equity capital | $7,117,000 | 5,704 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $10,000 | 9,212 |
| Surplus | $950,000 | 7,440 |
| Undivided profits | $6,157,000 | 3,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $216,000 | 5,958 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $878,000 | 2,557 |
| Earning assets | $94,647,000 | 4,243 |
| Long-term assets (5+ years) | $16,965,000 | 3,482 |
| Average Assets, year-to-date | $96,891,600 | 4,284 |
| Average Assets, quarterly | $99,864,000 | 4,291 |
| Volatile liabilities | $9,808,000 | 5,043 |
| Insider loans | $2,647,000 | 1,626 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,355,000 | 4,377 |
| Tier 1 (core) risk-based capital | $7,073,000 | 5,551 |
| Tier 2 risk-based capital | $729,000 | 3,945 |
| Total risk weighted assets | $72,420,200 | 3,754 |
| Total unused commitments | $7,355,000 | 4,383 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 55 | 3,282 |
| Assets and Liabilities | ||
| Total Assets: | $92,997,000 | 4,601 |
| Cash and due from depository institutions | $3,102,000 | 3,282 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $18,000,000 | 5,316 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $67,497,000 | 3,955 |
| Loan loss allowance | $675,000 | 4,622 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,393,000 | 3,283 |
| Other real estate owned | $358,000 | 3,282 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,647,000 | 4,133 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,997,000 | 4,601 |
| Total liabilities | $86,892,000 | 4,422 |
| Total deposits | $84,714,000 | 4,294 |
| Interest-bearing deposits | $74,433,000 | 4,210 |
| Deposits held in domestic offices | $84,714,000 | 4,285 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $250,000 | 3,385 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,347,000 | 3,234 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $581,000 | 5,318 |
| Total equity capital | $6,105,000 | 6,334 |
| Total bank equity capital | $6,105,000 | 6,334 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $10,000 | 9,607 |
| Surplus | $950,000 | 7,645 |
| Undivided profits | $5,145,000 | 4,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $131,000 | 7,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $836,000 | 2,758 |
| Earning assets | $85,497,000 | 4,593 |
| Long-term assets (5+ years) | $12,590,000 | 3,756 |
| Average Assets, year-to-date | $88,851,600 | 4,626 |
| Average Assets, quarterly | $92,293,500 | 4,595 |
| Volatile liabilities | $7,619,000 | 5,877 |
| Insider loans | $2,241,000 | 1,859 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $6,682,000 | 4,469 |
| Tier 1 (core) risk-based capital | $6,102,000 | 6,195 |
| Tier 2 risk-based capital | $675,000 | 4,111 |
| Total risk weighted assets | $68,775,300 | 3,891 |
| Total unused commitments | $6,682,000 | 4,472 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 51 | 3,657 |
| Assets and Liabilities | ||
| Total Assets: | $81,939,000 | 5,213 |
| Cash and due from depository institutions | $3,627,000 | 3,657 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $17,434,000 | 5,840 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $56,881,000 | 4,561 |
| Loan loss allowance | $543,000 | 5,590 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,385,000 | 3,245 |
| Other real estate owned | $150,000 | 3,657 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,462,000 | 4,700 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,939,000 | 5,213 |
| Total liabilities | $76,338,000 | 5,054 |
| Total deposits | $73,123,000 | 5,005 |
| Interest-bearing deposits | $63,778,000 | 4,951 |
| Deposits held in domestic offices | $73,123,000 | 4,995 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,365,000 | 2,541 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,373,000 | 3,062 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $477,000 | 6,140 |
| Total equity capital | $5,601,000 | 6,738 |
| Total bank equity capital | $5,601,000 | 6,738 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $10,000 | 10,071 |
| Surplus | $950,000 | 7,907 |
| Undivided profits | $4,641,000 | 4,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $213,000 | 6,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $712,000 | 3,217 |
| Earning assets | $74,315,000 | 5,270 |
| Long-term assets (5+ years) | $12,020,000 | 3,783 |
| Average Assets, year-to-date | $75,379,000 | 5,397 |
| Average Assets, quarterly | $78,965,000 | 5,326 |
| Volatile liabilities | $7,128,000 | 6,001 |
| Insider loans | $1,632,000 | 2,525 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $5,560,000 | 4,838 |
| Tier 1 (core) risk-based capital | $5,602,000 | 6,648 |
| Tier 2 risk-based capital | $543,000 | 4,954 |
| Total risk weighted assets | $60,332,500 | 4,359 |
| Total unused commitments | $5,560,000 | 4,851 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 49 | 3,911 |
| Assets and Liabilities | ||
| Total Assets: | $69,935,000 | 5,951 |
| Cash and due from depository institutions | $3,259,000 | 3,911 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $15,487,000 | 6,575 |
| Federal funds sold & reverse repurchase agreements | $1,115,000 | 7,070 |
| Net loans & leases | $46,647,000 | 5,233 |
| Loan loss allowance | $458,000 | 6,412 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,267,000 | 3,313 |
| Other real estate owned | $90,000 | 3,911 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,070,000 | 6,096 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,935,000 | 5,951 |
| Total liabilities | $64,863,000 | 5,807 |
| Total deposits | $62,987,000 | 5,727 |
| Interest-bearing deposits | $54,668,000 | 5,701 |
| Deposits held in domestic offices | $62,987,000 | 5,717 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,411,000 | 2,658 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $465,000 | 6,512 |
| Total equity capital | $5,072,000 | 7,312 |
| Total bank equity capital | $5,072,000 | 7,312 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $10,000 | 10,536 |
| Surplus | $950,000 | 8,116 |
| Undivided profits | $4,112,000 | 5,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $311,000 | 5,523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $649,000 | 3,685 |
| Earning assets | $63,249,000 | 6,005 |
| Long-term assets (5+ years) | $11,330,000 | 3,728 |
| Average Assets, year-to-date | $67,025,800 | 5,927 |
| Average Assets, quarterly | $70,042,500 | 5,896 |
| Volatile liabilities | $4,117,000 | 7,562 |
| Insider loans | $34,000 | 10,156 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,321,000 | 5,362 |
| Tier 1 (core) risk-based capital | $5,066,000 | 7,186 |
| Tier 2 risk-based capital | $458,000 | 5,647 |
| Total risk weighted assets | $49,217,300 | 5,095 |
| Total unused commitments | $4,321,000 | 5,372 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 46 | 4,290 |
| Assets and Liabilities | ||
| Total Assets: | $63,131,000 | 6,416 |
| Cash and due from depository institutions | $2,863,000 | 4,290 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $15,234,000 | 7,065 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $41,911,000 | 5,597 |
| Loan loss allowance | $425,000 | 6,878 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,107,000 | 3,485 |
| Other real estate owned | $0 | 4,290 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,016,000 | 6,670 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,131,000 | 6,416 |
| Total liabilities | $58,802,000 | 6,262 |
| Total deposits | $54,433,000 | 6,392 |
| Interest-bearing deposits | $46,391,000 | 6,444 |
| Deposits held in domestic offices | $54,433,000 | 6,386 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,410,000 | 2,478 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,707,000 | 2,675 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $252,000 | 8,059 |
| Total equity capital | $4,329,000 | 7,820 |
| Total bank equity capital | $4,329,000 | 7,820 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $10,000 | 11,112 |
| Surplus | $950,000 | 8,332 |
| Undivided profits | $3,369,000 | 5,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $520,000 | 4,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $496,000 | 4,252 |
| Earning assets | $57,145,000 | 6,440 |
| Long-term assets (5+ years) | $10,363,000 | 4,025 |
| Average Assets, year-to-date | $59,983,600 | 6,540 |
| Average Assets, quarterly | $62,187,500 | 6,447 |
| Volatile liabilities | $7,244,000 | 5,429 |
| Insider loans | $21,000 | 10,796 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,135,000 | 6,230 |
| Tier 1 (core) risk-based capital | $4,571,000 | 7,651 |
| Tier 2 risk-based capital | $425,000 | 5,962 |
| Total risk weighted assets | $44,321,400 | 5,476 |
| Total unused commitments | $3,135,000 | 6,240 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 45 | 4,561 |
| Assets and Liabilities | ||
| Total Assets: | $55,975,000 | 7,176 |
| Cash and due from depository institutions | $2,260,000 | 4,561 |
| Interest-bearing balances | $100,000 | 6,134 |
| Securities | $14,817,000 | 7,462 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $35,943,000 | 6,182 |
| Loan loss allowance | $403,000 | 7,357 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,143,000 | 3,394 |
| Other real estate owned | $0 | 4,561 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $812,000 | 7,097 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,975,000 | 7,176 |
| Total liabilities | $51,756,000 | 7,078 |
| Total deposits | $48,585,000 | 7,202 |
| Interest-bearing deposits | $41,610,000 | 7,191 |
| Deposits held in domestic offices | $48,585,000 | 7,194 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,060,000 | 2,714 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,893,000 | 2,213 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $218,000 | 8,891 |
| Total equity capital | $4,219,000 | 8,118 |
| Total bank equity capital | $4,219,000 | 8,118 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $10,000 | 11,648 |
| Surplus | $950,000 | 8,530 |
| Undivided profits | $3,259,000 | 5,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $526,000 | 4,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $407,000 | 4,591 |
| Earning assets | $50,860,000 | 7,206 |
| Long-term assets (5+ years) | $13,137,000 | 3,632 |
| Average Assets, year-to-date | $51,400,400 | 7,436 |
| Average Assets, quarterly | $53,814,500 | 7,312 |
| Volatile liabilities | $4,724,000 | 6,750 |
| Insider loans | $37,000 | 10,877 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,934,000 | 7,623 |
| Tier 1 (core) risk-based capital | $3,944,000 | 8,367 |
| Tier 2 risk-based capital | $403,000 | 6,236 |
| Total risk weighted assets | $39,425,500 | 5,961 |
| Total unused commitments | $1,934,000 | 7,650 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 52 | 4,076 |
| Assets and Liabilities | ||
| Total Assets: | $49,547,000 | 7,892 |
| Cash and due from depository institutions | $2,741,000 | 4,076 |
| Interest-bearing balances | $100,000 | 6,673 |
| Securities | $13,309,000 | 7,880 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $30,397,000 | 6,991 |
| Loan loss allowance | $349,000 | 8,105 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,216,000 | 3,282 |
| Other real estate owned | $155,000 | 4,076 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $729,000 | 7,864 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,547,000 | 7,892 |
| Total liabilities | $46,191,000 | 7,787 |
| Total deposits | $43,606,000 | 7,921 |
| Interest-bearing deposits | $37,524,000 | 7,942 |
| Deposits held in domestic offices | $43,606,000 | 7,915 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $355,000 | 3,189 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,973,000 | 1,992 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $257,000 | 8,911 |
| Total equity capital | $3,356,000 | 9,163 |
| Total bank equity capital | $3,356,000 | 9,163 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $10,000 | 12,191 |
| Surplus | $950,000 | 8,597 |
| Undivided profits | $2,396,000 | 6,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $243,000 | 7,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $302,000 | 6,475 |
| Earning assets | $43,806,000 | 8,055 |
| Long-term assets (5+ years) | $8,361,000 | 4,847 |
| Average Assets, year-to-date | $48,378,400 | 7,870 |
| Average Assets, quarterly | $49,170,500 | 7,879 |
| Volatile liabilities | $2,285,000 | 9,550 |
| Insider loans | $72,000 | 6,485 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,081,000 | 8,982 |
| Tier 1 (core) risk-based capital | $3,356,000 | 9,098 |
| Tier 2 risk-based capital | $349,000 | 6,900 |
| Total risk weighted assets | $34,165,500 | 6,693 |
| Total unused commitments | $1,081,000 | 9,010 |
| Derivatives | $0 | 651 |