Home > The Bank of Fincastle > Assets and Liabilities
The Bank of Fincastle, Assets and Liabilities
| 2021-06-30 | Rank | |
| # of Employees: | 52 | 2,350 |
| Assets and Liabilities | ||
| Total Assets: | $267,189,000 | 2,678 |
| Cash and due from depository institutions | $46,158,000 | 2,350 |
| Interest-bearing balances | $43,506,000 | 1,864 |
| Securities | $11,998,000 | 4,018 |
| Federal funds sold & reverse repurchase agreements | $120,000 | 1,880 |
| Net loans & leases | $192,336,000 | 2,324 |
| Loan loss allowance | $3,057,000 | 2,074 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,575,000 | 2,166 |
| Other real estate owned | $272,000 | 2,350 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $11,730,000 | 1,729 |
| Life insurance assets | $5,852,000 | 1,621 |
| Total liabilities and capital | $267,189,000 | 2,678 |
| Total liabilities | $237,975,000 | 2,664 |
| Total deposits | $236,275,000 | 2,601 |
| Interest-bearing deposits | $142,112,000 | 2,902 |
| Deposits held in domestic offices | $236,275,000 | 2,601 |
| % insured | 89.52% | 566 |
| 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 | $1,700,000 | 2,354 |
| Total equity capital | $29,214,000 | 2,646 |
| Total bank equity capital | $29,214,000 | 2,646 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $409,000 | 2,471 |
| Surplus | $18,792,000 | 1,516 |
| Undivided profits | $10,013,000 | 3,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $1,007,000 | 2,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,561,000 | 1,972 |
| Earning assets | $247,960,000 | 2,686 |
| Long-term assets (5+ years) | $36,106,000 | 3,618 |
| Average Assets, year-to-date | $265,061,000 | 2,649 |
| Average Assets, quarterly | $269,620,500 | 2,647 |
| Volatile liabilities | $5,709,000 | 3,502 |
| Insider loans | $4,058,000 | 1,322 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $870,000 | 1,180 |
| Unused loan commitments | $26,785,000 | 2,534 |
| Tier 1 (core) risk-based capital | $27,112,000 | 2,693 |
| Tier 2 risk-based capital | $2,049,000 | 1,753 |
| Total risk weighted assets | $162,428,000 | 1,879 |
| Total unused commitments | $26,785,000 | 2,534 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 57 | 2,200 |
| Assets and Liabilities | ||
| Total Assets: | $272,052,000 | 2,633 |
| Cash and due from depository institutions | $44,124,000 | 2,200 |
| Interest-bearing balances | $41,989,000 | 1,964 |
| Securities | $12,312,000 | 3,948 |
| Federal funds sold & reverse repurchase agreements | $120,000 | 1,957 |
| Net loans & leases | $198,215,000 | 2,279 |
| Loan loss allowance | $2,982,000 | 2,115 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,649,000 | 2,153 |
| Other real estate owned | $347,000 | 2,200 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $12,285,000 | 1,655 |
| Life insurance assets | $5,823,000 | 1,587 |
| Total liabilities and capital | $272,052,000 | 2,633 |
| Total liabilities | $241,444,000 | 2,633 |
| Total deposits | $239,694,000 | 2,562 |
| Interest-bearing deposits | $142,378,000 | 2,899 |
| Deposits held in domestic offices | $239,694,000 | 2,562 |
| % insured | 89.36% | 620 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $100,000 | 2,770 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $1,650,000 | 2,386 |
| Total equity capital | $30,608,000 | 2,507 |
| Total bank equity capital | $30,608,000 | 2,506 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $408,000 | 2,486 |
| Surplus | $18,726,000 | 1,500 |
| Undivided profits | $11,474,000 | 3,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,074,000 | 2,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,429,000 | 2,096 |
| Earning assets | $252,636,000 | 2,638 |
| Long-term assets (5+ years) | $40,681,000 | 3,425 |
| Average Assets, year-to-date | $263,997,000 | 2,635 |
| Average Assets, quarterly | $263,997,000 | 2,635 |
| Volatile liabilities | $5,580,000 | 3,548 |
| Insider loans | $4,087,000 | 1,306 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $419,000 | 1,458 |
| Unused loan commitments | $27,774,000 | 2,471 |
| Tier 1 (core) risk-based capital | $28,467,000 | 2,580 |
| Tier 2 risk-based capital | $2,131,000 | 1,696 |
| Total risk weighted assets | $169,069,000 | 1,815 |
| Total unused commitments | $27,774,000 | 2,471 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 63 | 2,053 |
| Assets and Liabilities | ||
| Total Assets: | $255,942,000 | 2,672 |
| Cash and due from depository institutions | $24,073,000 | 2,053 |
| Interest-bearing balances | $21,325,000 | 2,637 |
| Securities | $15,006,000 | 3,704 |
| Federal funds sold & reverse repurchase agreements | $114,000 | 2,060 |
| Net loans & leases | $199,267,000 | 2,263 |
| Loan loss allowance | $2,963,000 | 2,094 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,723,000 | 2,139 |
| Other real estate owned | $580,000 | 2,053 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $12,179,000 | 1,656 |
| Life insurance assets | $5,795,000 | 1,576 |
| Total liabilities and capital | $255,942,000 | 2,672 |
| Total liabilities | $225,946,000 | 2,671 |
| Total deposits | $224,263,000 | 2,587 |
| Interest-bearing deposits | $135,673,000 | 2,910 |
| Deposits held in domestic offices | $224,263,000 | 2,587 |
| % insured | 90.05% | 597 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $106,000 | 2,903 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $1,577,000 | 2,401 |
| Total equity capital | $29,996,000 | 2,549 |
| Total bank equity capital | $29,996,000 | 2,548 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $408,000 | 2,499 |
| Surplus | $18,726,000 | 1,486 |
| Undivided profits | $10,862,000 | 3,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,202,000 | 2,183 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,460,000 | 2,189 |
| Earning assets | $235,712,000 | 2,680 |
| Long-term assets (5+ years) | $40,211,000 | 3,328 |
| Average Assets, year-to-date | $244,223,600 | 2,620 |
| Average Assets, quarterly | $261,451,500 | 2,599 |
| Volatile liabilities | $5,313,000 | 3,650 |
| Insider loans | $4,117,000 | 1,308 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $835,000 | 1,282 |
| Unused loan commitments | $26,153,000 | 2,462 |
| Tier 1 (core) risk-based capital | $27,597,000 | 2,591 |
| Tier 2 risk-based capital | $2,243,000 | 1,653 |
| Total risk weighted assets | $178,158,000 | 1,760 |
| Total unused commitments | $26,153,000 | 2,462 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 60 | 2,132 |
| Assets and Liabilities | ||
| Total Assets: | $266,961,000 | 2,558 |
| Cash and due from depository institutions | $19,515,000 | 2,132 |
| Interest-bearing balances | $16,094,000 | 2,777 |
| Securities | $15,252,000 | 3,631 |
| Federal funds sold & reverse repurchase agreements | $138,000 | 2,038 |
| Net loans & leases | $214,498,000 | 2,203 |
| Loan loss allowance | $2,919,000 | 2,091 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,747,000 | 2,125 |
| Other real estate owned | $696,000 | 2,132 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $12,115,000 | 1,652 |
| Life insurance assets | $5,764,000 | 1,557 |
| Total liabilities and capital | $266,960,000 | 2,558 |
| Total liabilities | $237,495,000 | 2,551 |
| Total deposits | $225,499,000 | 2,523 |
| Interest-bearing deposits | $135,570,000 | 2,870 |
| Deposits held in domestic offices | $225,499,000 | 2,523 |
| % insured | 88.23% | 919 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $10,140,000 | 1,740 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,856,000 | 2,342 |
| Total equity capital | $29,465,000 | 2,573 |
| Total bank equity capital | $29,465,000 | 2,572 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $408,000 | 2,519 |
| Surplus | $18,726,000 | 1,473 |
| Undivided profits | $10,331,000 | 3,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,258,000 | 2,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,273,000 | 2,518 |
| Earning assets | $245,982,000 | 2,585 |
| Long-term assets (5+ years) | $40,667,000 | 3,242 |
| Average Assets, year-to-date | $241,294,000 | 2,616 |
| Average Assets, quarterly | $259,970,000 | 2,597 |
| Volatile liabilities | $4,946,000 | 3,798 |
| Insider loans | $4,166,000 | 1,300 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $808,000 | 1,391 |
| Unused loan commitments | $26,251,000 | 2,424 |
| Tier 1 (core) risk-based capital | $26,982,000 | 2,615 |
| Tier 2 risk-based capital | $2,271,000 | 1,620 |
| Total risk weighted assets | $180,393,000 | 1,738 |
| Total unused commitments | $26,251,000 | 2,424 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 63 | 2,061 |
| Assets and Liabilities | ||
| Total Assets: | $252,979,000 | 2,646 |
| Cash and due from depository institutions | $11,901,000 | 2,061 |
| Interest-bearing balances | $8,978,000 | 3,528 |
| Securities | $15,534,000 | 3,616 |
| Federal funds sold & reverse repurchase agreements | $132,000 | 2,143 |
| Net loans & leases | $207,513,000 | 2,242 |
| Loan loss allowance | $2,754,000 | 2,118 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,795,000 | 2,119 |
| Other real estate owned | $1,074,000 | 2,061 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $12,030,000 | 1,640 |
| Life insurance assets | $5,733,000 | 1,552 |
| Total liabilities and capital | $252,979,000 | 2,646 |
| Total liabilities | $223,979,000 | 2,647 |
| Total deposits | $222,095,000 | 2,543 |
| Interest-bearing deposits | $133,089,000 | 2,878 |
| Deposits held in domestic offices | $222,095,000 | 2,543 |
| % insured | 89.06% | 881 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $119,000 | 3,163 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,765,000 | 2,406 |
| Total equity capital | $29,000,000 | 2,578 |
| Total bank equity capital | $29,000,000 | 2,577 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $408,000 | 2,533 |
| Surplus | $18,726,000 | 1,463 |
| Undivided profits | $9,866,000 | 3,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,310,000 | 2,266 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,042,000 | 2,799 |
| Earning assets | $232,157,000 | 2,670 |
| Long-term assets (5+ years) | $44,017,000 | 3,092 |
| Average Assets, year-to-date | $232,738,333 | 2,661 |
| Average Assets, quarterly | $238,460,000 | 2,659 |
| Volatile liabilities | $4,928,000 | 3,832 |
| Insider loans | $4,192,000 | 1,316 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $479,000 | 1,489 |
| Unused loan commitments | $25,986,000 | 2,412 |
| Tier 1 (core) risk-based capital | $26,193,000 | 2,653 |
| Tier 2 risk-based capital | $2,198,000 | 1,655 |
| Total risk weighted assets | $174,587,000 | 1,792 |
| Total unused commitments | $25,986,000 | 2,412 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 56 | 2,253 |
| Assets and Liabilities | ||
| Total Assets: | $223,941,000 | 2,700 |
| Cash and due from depository institutions | $14,615,000 | 2,253 |
| Interest-bearing balances | $11,693,000 | 2,734 |
| Securities | $21,360,000 | 3,221 |
| Federal funds sold & reverse repurchase agreements | $144,000 | 2,201 |
| Net loans & leases | $170,266,000 | 2,438 |
| Loan loss allowance | $2,556,000 | 2,158 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $4,842,000 | 2,113 |
| Other real estate owned | $1,225,000 | 2,253 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $11,489,000 | 1,652 |
| Life insurance assets | $5,702,000 | 1,558 |
| Total liabilities and capital | $223,941,000 | 2,700 |
| Total liabilities | $195,377,000 | 2,702 |
| Total deposits | $193,264,000 | 2,635 |
| Interest-bearing deposits | $125,717,000 | 2,915 |
| Deposits held in domestic offices | $193,264,000 | 2,635 |
| % insured | 93.14% | 441 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $126,000 | 2,909 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,987,000 | 2,087 |
| Total equity capital | $28,564,000 | 2,566 |
| Total bank equity capital | $28,564,000 | 2,565 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $407,000 | 2,549 |
| Surplus | $18,662,000 | 1,465 |
| Undivided profits | $9,495,000 | 3,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $691,000 | 2,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $544,000 | 3,672 |
| Earning assets | $203,463,000 | 2,730 |
| Long-term assets (5+ years) | $43,118,000 | 3,064 |
| Average Assets, year-to-date | $222,618,000 | 2,694 |
| Average Assets, quarterly | $222,618,000 | 2,694 |
| Volatile liabilities | $4,426,000 | 3,916 |
| Insider loans | $847,000 | 2,938 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $286,000 | 1,418 |
| Unused loan commitments | $27,728,000 | 2,318 |
| Tier 1 (core) risk-based capital | $25,938,000 | 2,664 |
| Tier 2 risk-based capital | $2,142,000 | 1,694 |
| Total risk weighted assets | $170,171,000 | 1,855 |
| Total unused commitments | $27,728,000 | 2,318 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 61 | 2,147 |
| Assets and Liabilities | ||
| Total Assets: | $221,295,000 | 2,708 |
| Cash and due from depository institutions | $11,859,000 | 2,147 |
| Interest-bearing balances | $8,723,000 | 3,004 |
| Securities | $22,892,000 | 3,201 |
| Federal funds sold & reverse repurchase agreements | $126,000 | 2,214 |
| Net loans & leases | $168,203,000 | 2,463 |
| Loan loss allowance | $2,349,000 | 2,238 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $4,753,000 | 2,149 |
| Other real estate owned | $1,788,000 | 2,147 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $11,674,000 | 1,625 |
| Life insurance assets | $5,672,000 | 1,561 |
| Total liabilities and capital | $221,295,000 | 2,708 |
| Total liabilities | $193,115,000 | 2,719 |
| Total deposits | $190,784,000 | 2,655 |
| Interest-bearing deposits | $127,320,000 | 2,905 |
| Deposits held in domestic offices | $190,784,000 | 2,655 |
| % insured | 92.88% | 478 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $132,000 | 2,897 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,199,000 | 1,974 |
| Total equity capital | $28,180,000 | 2,566 |
| Total bank equity capital | $28,180,000 | 2,564 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $404,000 | 2,589 |
| Surplus | $18,425,000 | 1,475 |
| Undivided profits | $9,351,000 | 3,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,258,000 | 2,226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $597,000 | 3,592 |
| Earning assets | $199,944,000 | 2,756 |
| Long-term assets (5+ years) | $44,891,000 | 2,956 |
| Average Assets, year-to-date | $216,849,800 | 2,692 |
| Average Assets, quarterly | $221,748,500 | 2,684 |
| Volatile liabilities | $4,738,000 | 3,880 |
| Insider loans | $1,194,000 | 2,642 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $443,000 | 1,246 |
| Unused loan commitments | $24,966,000 | 2,403 |
| Tier 1 (core) risk-based capital | $25,575,000 | 2,683 |
| Tier 2 risk-based capital | $2,159,000 | 2,209 |
| Total risk weighted assets | $171,632,000 | 2,502 |
| Total unused commitments | $24,966,000 | 2,403 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 64 | 2,078 |
| Assets and Liabilities | ||
| Total Assets: | $222,202,000 | 2,700 |
| Cash and due from depository institutions | $24,889,000 | 2,078 |
| Interest-bearing balances | $20,944,000 | 1,753 |
| Securities | $20,927,000 | 3,333 |
| Federal funds sold & reverse repurchase agreements | $120,000 | 2,238 |
| Net loans & leases | $158,670,000 | 2,560 |
| Loan loss allowance | $2,545,000 | 2,142 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $5,384,000 | 1,985 |
| Other real estate owned | $2,010,000 | 2,078 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $10,202,000 | 1,804 |
| Life insurance assets | $5,642,000 | 1,573 |
| Total liabilities and capital | $222,202,000 | 2,700 |
| Total liabilities | $195,779,000 | 2,698 |
| Total deposits | $193,137,000 | 2,639 |
| Interest-bearing deposits | $128,911,000 | 2,872 |
| Deposits held in domestic offices | $193,137,000 | 2,639 |
| % insured | 91.84% | 636 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $138,000 | 2,988 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $2,504,000 | 1,894 |
| Total equity capital | $26,423,000 | 2,703 |
| Total bank equity capital | $26,423,000 | 2,702 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $400,000 | 2,632 |
| Surplus | $18,119,000 | 1,489 |
| Undivided profits | $7,904,000 | 3,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,248,000 | 1,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $582,000 | 3,751 |
| Earning assets | $200,661,000 | 2,762 |
| Long-term assets (5+ years) | $35,259,000 | 3,277 |
| Average Assets, year-to-date | $215,738,500 | 2,716 |
| Average Assets, quarterly | $220,665,500 | 2,699 |
| Volatile liabilities | $5,244,000 | 3,820 |
| Insider loans | $1,345,000 | 2,557 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $174,000 | 1,554 |
| Unused loan commitments | $23,783,000 | 2,472 |
| Tier 1 (core) risk-based capital | $25,089,000 | 2,731 |
| Tier 2 risk-based capital | $2,133,000 | 2,242 |
| Total risk weighted assets | $169,261,000 | 2,529 |
| Total unused commitments | $23,783,000 | 2,472 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 60 | 2,191 |
| Assets and Liabilities | ||
| Total Assets: | $219,129,000 | 2,718 |
| Cash and due from depository institutions | $21,203,000 | 2,191 |
| Interest-bearing balances | $17,438,000 | 1,868 |
| Securities | $24,984,000 | 3,162 |
| Federal funds sold & reverse repurchase agreements | $114,000 | 2,161 |
| Net loans & leases | $154,935,000 | 2,593 |
| Loan loss allowance | $2,541,000 | 2,137 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $5,323,000 | 2,009 |
| Other real estate owned | $2,397,000 | 2,191 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $10,173,000 | 1,791 |
| Life insurance assets | $5,612,000 | 1,575 |
| Total liabilities and capital | $219,129,000 | 2,718 |
| Total liabilities | $193,034,000 | 2,707 |
| Total deposits | $190,209,000 | 2,657 |
| Interest-bearing deposits | $127,702,000 | 2,903 |
| Deposits held in domestic offices | $190,209,000 | 2,657 |
| % insured | 92.25% | 617 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $144,000 | 3,028 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $2,681,000 | 1,741 |
| Total equity capital | $26,095,000 | 2,696 |
| Total bank equity capital | $26,095,000 | 2,694 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $400,000 | 2,655 |
| Surplus | $18,119,000 | 1,492 |
| Undivided profits | $7,576,000 | 3,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,054,000 | 1,698 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $598,000 | 3,702 |
| Earning assets | $197,471,000 | 2,778 |
| Long-term assets (5+ years) | $33,999,000 | 3,331 |
| Average Assets, year-to-date | $213,584,000 | 2,747 |
| Average Assets, quarterly | $216,817,500 | 2,729 |
| Volatile liabilities | $4,102,000 | 4,091 |
| Insider loans | $1,414,000 | 2,540 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $404,000 | 1,280 |
| Unused loan commitments | $23,825,000 | 2,467 |
| Tier 1 (core) risk-based capital | $24,793,000 | 2,742 |
| Tier 2 risk-based capital | $2,083,000 | 2,280 |
| Total risk weighted assets | $164,879,000 | 2,569 |
| Total unused commitments | $23,825,000 | 2,467 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 59 | 2,231 |
| Assets and Liabilities | ||
| Total Assets: | $214,506,000 | 2,779 |
| Cash and due from depository institutions | $16,874,000 | 2,231 |
| Interest-bearing balances | $12,422,000 | 2,458 |
| Securities | $28,807,000 | 3,018 |
| Federal funds sold & reverse repurchase agreements | $120,000 | 2,262 |
| Net loans & leases | $150,464,000 | 2,666 |
| Loan loss allowance | $2,531,000 | 2,150 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $5,097,000 | 2,075 |
| Other real estate owned | $2,775,000 | 2,231 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $10,369,000 | 1,778 |
| Life insurance assets | $5,582,000 | 1,591 |
| Total liabilities and capital | $214,506,000 | 2,779 |
| Total liabilities | $188,830,000 | 2,771 |
| Total deposits | $186,016,000 | 2,721 |
| Interest-bearing deposits | $122,058,000 | 3,026 |
| Deposits held in domestic offices | $186,016,000 | 2,721 |
| % insured | 92.85% | 554 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $53,000 | 3,058 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,761,000 | 1,653 |
| Total equity capital | $25,676,000 | 2,686 |
| Total bank equity capital | $25,676,000 | 2,683 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $400,000 | 2,685 |
| Surplus | $18,119,000 | 1,496 |
| Undivided profits | $7,157,000 | 3,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $2,177,000 | 1,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $607,000 | 3,661 |
| Earning assets | $191,813,000 | 2,852 |
| Long-term assets (5+ years) | $32,530,000 | 3,443 |
| Average Assets, year-to-date | $210,811,500 | 2,799 |
| Average Assets, quarterly | $210,811,500 | 2,799 |
| Volatile liabilities | $3,814,000 | 4,164 |
| Insider loans | $1,242,000 | 2,703 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $230,000 | 1,227 |
| Unused loan commitments | $23,808,000 | 2,523 |
| Tier 1 (core) risk-based capital | $24,547,000 | 2,759 |
| Tier 2 risk-based capital | $2,047,000 | 2,314 |
| Total risk weighted assets | $162,007,000 | 2,608 |
| Total unused commitments | $23,808,000 | 2,523 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 63 | 2,132 |
| Assets and Liabilities | ||
| Total Assets: | $207,117,000 | 2,837 |
| Cash and due from depository institutions | $7,812,000 | 2,132 |
| Interest-bearing balances | $4,507,000 | 3,693 |
| Securities | $32,250,000 | 2,894 |
| Federal funds sold & reverse repurchase agreements | $132,000 | 2,036 |
| Net loans & leases | $149,394,000 | 2,696 |
| Loan loss allowance | $2,677,000 | 2,072 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $5,099,000 | 2,032 |
| Other real estate owned | $2,107,000 | 2,132 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $10,323,000 | 1,806 |
| Life insurance assets | $5,553,000 | 1,588 |
| Total liabilities and capital | $207,117,000 | 2,837 |
| Total liabilities | $181,791,000 | 2,851 |
| Total deposits | $179,112,000 | 2,781 |
| Interest-bearing deposits | $118,094,000 | 3,065 |
| Deposits held in domestic offices | $179,112,000 | 2,781 |
| % insured | 93.44% | 474 |
| 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 | $2,679,000 | 1,667 |
| Total equity capital | $25,326,000 | 2,691 |
| Total bank equity capital | $25,326,000 | 2,689 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $400,000 | 2,703 |
| Surplus | $18,119,000 | 1,495 |
| Undivided profits | $6,807,000 | 3,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,039,000 | 1,258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $600,000 | 3,719 |
| Earning assets | $186,283,000 | 2,902 |
| Long-term assets (5+ years) | $30,929,000 | 3,529 |
| Average Assets, year-to-date | $203,853,600 | 2,821 |
| Average Assets, quarterly | $204,909,500 | 2,849 |
| Volatile liabilities | $3,551,000 | 4,257 |
| Insider loans | $1,035,000 | 2,941 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $573,000 | 964 |
| Unused loan commitments | $26,019,000 | 2,367 |
| Tier 1 (core) risk-based capital | $24,329,000 | 2,760 |
| Tier 2 risk-based capital | $2,064,000 | 2,314 |
| Total risk weighted assets | $163,222,000 | 2,604 |
| Total unused commitments | $26,019,000 | 2,367 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 63 | 2,142 |
| Assets and Liabilities | ||
| Total Assets: | $202,702,000 | 2,885 |
| Cash and due from depository institutions | $8,195,000 | 2,142 |
| Interest-bearing balances | $4,470,000 | 3,618 |
| Securities | $32,195,000 | 2,904 |
| Federal funds sold & reverse repurchase agreements | $126,000 | 1,975 |
| Net loans & leases | $143,553,000 | 2,759 |
| Loan loss allowance | $3,038,000 | 1,879 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,110,000 | 2,031 |
| Other real estate owned | $3,208,000 | 2,142 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $10,315,000 | 1,812 |
| Life insurance assets | $5,522,000 | 1,597 |
| Total liabilities and capital | $202,702,000 | 2,885 |
| Total liabilities | $177,704,000 | 2,907 |
| Total deposits | $174,649,000 | 2,836 |
| Interest-bearing deposits | $113,792,000 | 3,142 |
| Deposits held in domestic offices | $174,649,000 | 2,836 |
| % insured | 92.80% | 566 |
| 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 | $3,055,000 | 1,547 |
| Total equity capital | $24,998,000 | 2,674 |
| Total bank equity capital | $24,998,000 | 2,672 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $400,000 | 2,742 |
| Surplus | $18,119,000 | 1,486 |
| Undivided profits | $6,479,000 | 3,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $3,875,000 | 1,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $561,000 | 3,926 |
| Earning assets | $180,344,000 | 2,971 |
| Long-term assets (5+ years) | $31,498,000 | 3,553 |
| Average Assets, year-to-date | $203,037,750 | 2,850 |
| Average Assets, quarterly | $203,304,000 | 2,868 |
| Volatile liabilities | $3,089,000 | 4,423 |
| Insider loans | $1,049,000 | 2,920 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $60,000 | 1,582 |
| Unused loan commitments | $22,486,000 | 2,579 |
| Tier 1 (core) risk-based capital | $24,184,000 | 2,775 |
| Tier 2 risk-based capital | $2,013,000 | 2,366 |
| Total risk weighted assets | $158,479,000 | 2,662 |
| Total unused commitments | $22,486,000 | 2,579 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 62 | 2,180 |
| Assets and Liabilities | ||
| Total Assets: | $203,906,000 | 2,879 |
| Cash and due from depository institutions | $10,419,000 | 2,180 |
| Interest-bearing balances | $7,620,000 | 2,938 |
| Securities | $32,253,000 | 2,952 |
| Federal funds sold & reverse repurchase agreements | $92,000 | 2,109 |
| Net loans & leases | $141,371,000 | 2,788 |
| Loan loss allowance | $3,083,000 | 1,852 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,287,000 | 1,971 |
| Other real estate owned | $4,069,000 | 2,180 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $10,415,000 | 1,794 |
| Life insurance assets | $5,489,000 | 1,606 |
| Total liabilities and capital | $203,906,000 | 2,879 |
| Total liabilities | $179,178,000 | 2,890 |
| Total deposits | $176,139,000 | 2,820 |
| Interest-bearing deposits | $113,220,000 | 3,163 |
| Deposits held in domestic offices | $176,139,000 | 2,820 |
| % insured | 93.58% | 494 |
| 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 | $3,039,000 | 1,474 |
| Total equity capital | $24,728,000 | 2,705 |
| Total bank equity capital | $24,728,000 | 2,703 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $400,000 | 2,779 |
| Surplus | $18,119,000 | 1,487 |
| Undivided profits | $6,209,000 | 3,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $4,358,000 | 949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $535,000 | 3,882 |
| Earning assets | $181,336,000 | 2,953 |
| Long-term assets (5+ years) | $31,418,000 | 3,623 |
| Average Assets, year-to-date | $203,149,670 | 2,873 |
| Average Assets, quarterly | $204,378,000 | 2,866 |
| Volatile liabilities | $3,042,000 | 4,415 |
| Insider loans | $1,505,000 | 2,539 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $76,000 | 1,643 |
| Unused loan commitments | $23,884,000 | 2,508 |
| Tier 1 (core) risk-based capital | $23,873,000 | 2,789 |
| Tier 2 risk-based capital | $2,013,000 | 2,371 |
| Total risk weighted assets | $158,477,000 | 2,654 |
| Total unused commitments | $23,884,000 | 2,508 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 64 | 2,139 |
| Assets and Liabilities | ||
| Total Assets: | $204,850,000 | 2,897 |
| Cash and due from depository institutions | $11,030,000 | 2,139 |
| Interest-bearing balances | $7,725,000 | 3,189 |
| Securities | $32,489,000 | 2,967 |
| Federal funds sold & reverse repurchase agreements | $76,000 | 2,263 |
| Net loans & leases | $141,370,000 | 2,779 |
| Loan loss allowance | $3,069,000 | 1,863 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $5,335,000 | 1,961 |
| Other real estate owned | $4,239,000 | 2,139 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $10,311,000 | 1,783 |
| Life insurance assets | $5,457,000 | 1,605 |
| Total liabilities and capital | $204,850,000 | 2,897 |
| Total liabilities | $180,238,000 | 2,893 |
| Total deposits | $177,069,000 | 2,850 |
| Interest-bearing deposits | $114,939,000 | 3,190 |
| Deposits held in domestic offices | $177,069,000 | 2,850 |
| % insured | 93.13% | 576 |
| 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 | $3,169,000 | 1,408 |
| Total equity capital | $24,612,000 | 2,717 |
| Total bank equity capital | $24,612,000 | 2,715 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $400,000 | 2,814 |
| Surplus | $18,119,000 | 1,493 |
| Undivided profits | $6,093,000 | 3,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,390,000 | 1,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $543,000 | 3,786 |
| Earning assets | $181,660,000 | 2,993 |
| Long-term assets (5+ years) | $28,881,000 | 3,788 |
| Average Assets, year-to-date | $202,771,500 | 2,910 |
| Average Assets, quarterly | $202,771,500 | 2,910 |
| Volatile liabilities | $3,025,000 | 4,397 |
| Insider loans | $1,623,000 | 2,454 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $221,000 | 1,356 |
| Unused loan commitments | $23,741,000 | 2,531 |
| Tier 1 (core) risk-based capital | $23,589,000 | 2,814 |
| Tier 2 risk-based capital | $2,014,000 | 2,371 |
| Total risk weighted assets | $158,455,000 | 2,662 |
| Total unused commitments | $23,741,000 | 2,531 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 61 | 2,237 |
| Assets and Liabilities | ||
| Total Assets: | $200,770,000 | 2,951 |
| Cash and due from depository institutions | $6,959,000 | 2,237 |
| Interest-bearing balances | $3,235,000 | 4,157 |
| Securities | $30,659,000 | 3,109 |
| Federal funds sold & reverse repurchase agreements | $1,088,000 | 1,456 |
| Net loans & leases | $140,160,000 | 2,816 |
| Loan loss allowance | $2,968,000 | 1,923 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $5,808,000 | 1,854 |
| Other real estate owned | $5,623,000 | 2,237 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $10,473,000 | 1,778 |
| Life insurance assets | $5,426,000 | 1,625 |
| Total liabilities and capital | $200,770,000 | 2,951 |
| Total liabilities | $176,176,000 | 2,959 |
| Total deposits | $173,457,000 | 2,898 |
| Interest-bearing deposits | $114,037,000 | 3,213 |
| Deposits held in domestic offices | $173,457,000 | 2,898 |
| % insured | 92.22% | 701 |
| 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 | $2,719,000 | 1,590 |
| Total equity capital | $24,594,000 | 2,760 |
| Total bank equity capital | $24,594,000 | 2,758 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $400,000 | 2,847 |
| Surplus | $18,119,000 | 1,514 |
| Undivided profits | $6,075,000 | 3,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $4,106,000 | 1,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $555,000 | 3,897 |
| Earning assets | $175,142,000 | 3,067 |
| Long-term assets (5+ years) | $30,638,000 | 3,764 |
| Average Assets, year-to-date | $202,804,400 | 2,900 |
| Average Assets, quarterly | $200,844,500 | 2,939 |
| Volatile liabilities | $3,175,000 | 4,465 |
| Insider loans | $1,621,000 | 2,492 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $10,073,000 | 306 |
| Unused loan commitments | $21,046,000 | 2,668 |
| Tier 1 (core) risk-based capital | $23,970,000 | 2,782 |
| Tier 2 risk-based capital | $1,996,000 | 2,399 |
| Total risk weighted assets | $156,817,000 | 2,700 |
| Total unused commitments | $21,046,000 | 2,668 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 59 | 2,304 |
| Assets and Liabilities | ||
| Total Assets: | $200,919,000 | 2,977 |
| Cash and due from depository institutions | $8,888,000 | 2,304 |
| Interest-bearing balances | $5,361,000 | 3,572 |
| Securities | $37,203,000 | 2,803 |
| Federal funds sold & reverse repurchase agreements | $72,000 | 2,197 |
| Net loans & leases | $128,935,000 | 2,977 |
| Loan loss allowance | $2,971,000 | 1,959 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,876,000 | 1,846 |
| Other real estate owned | $6,951,000 | 2,304 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $12,994,000 | 1,518 |
| Life insurance assets | $5,393,000 | 1,640 |
| Total liabilities and capital | $200,919,000 | 2,977 |
| Total liabilities | $174,958,000 | 2,985 |
| Total deposits | $171,738,000 | 2,925 |
| Interest-bearing deposits | $113,477,000 | 3,231 |
| Deposits held in domestic offices | $171,738,000 | 2,925 |
| % insured | 93.72% | 545 |
| 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 | $3,220,000 | 1,486 |
| Total equity capital | $25,961,000 | 2,690 |
| Total bank equity capital | $25,961,000 | 2,690 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $400,000 | 2,886 |
| Surplus | $18,119,000 | 1,514 |
| Undivided profits | $7,442,000 | 3,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $4,909,000 | 921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $494,000 | 4,165 |
| Earning assets | $171,571,000 | 3,118 |
| Long-term assets (5+ years) | $31,064,000 | 3,807 |
| Average Assets, year-to-date | $203,313,000 | 2,917 |
| Average Assets, quarterly | $196,966,500 | 3,002 |
| Volatile liabilities | $4,161,000 | 4,275 |
| Insider loans | $1,200,000 | 2,886 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $6,837,000 | 393 |
| Unused loan commitments | $22,827,000 | 2,591 |
| Tier 1 (core) risk-based capital | $23,525,000 | 2,833 |
| Tier 2 risk-based capital | $1,918,000 | 2,469 |
| Total risk weighted assets | $149,969,000 | 2,789 |
| Total unused commitments | $22,827,000 | 2,591 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 65 | 2,169 |
| Assets and Liabilities | ||
| Total Assets: | $193,014,000 | 3,053 |
| Cash and due from depository institutions | $15,440,000 | 2,169 |
| Interest-bearing balances | $11,630,000 | 2,349 |
| Securities | $34,231,000 | 2,990 |
| Federal funds sold & reverse repurchase agreements | $76,000 | 2,232 |
| Net loans & leases | $117,520,000 | 3,136 |
| Loan loss allowance | $3,276,000 | 1,803 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $6,368,000 | 1,732 |
| Other real estate owned | $6,799,000 | 2,169 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $12,580,000 | 1,541 |
| Life insurance assets | $5,360,000 | 1,638 |
| Total liabilities and capital | $193,014,000 | 3,053 |
| Total liabilities | $180,327,000 | 2,942 |
| Total deposits | $177,504,000 | 2,867 |
| Interest-bearing deposits | $116,538,000 | 3,196 |
| Deposits held in domestic offices | $177,504,000 | 2,867 |
| % insured | 92.19% | 809 |
| 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 | $2,823,000 | 1,544 |
| Total equity capital | $12,687,000 | 4,121 |
| Total bank equity capital | $12,687,000 | 4,121 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $91,000 | 4,581 |
| Surplus | $5,058,000 | 3,194 |
| Undivided profits | $7,538,000 | 3,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $3,649,000 | 1,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $417,000 | 4,361 |
| Earning assets | $163,457,000 | 3,218 |
| Long-term assets (5+ years) | $21,873,000 | 4,286 |
| Average Assets, year-to-date | $204,111,000 | 2,920 |
| Average Assets, quarterly | $202,966,500 | 2,954 |
| Volatile liabilities | $4,748,000 | 4,021 |
| Insider loans | $2,115,000 | 2,188 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $20,291,000 | 2,759 |
| Tier 1 (core) risk-based capital | $10,290,000 | 4,449 |
| Tier 2 risk-based capital | $1,833,000 | 2,555 |
| Total risk weighted assets | $142,771,000 | 2,878 |
| Total unused commitments | $20,291,000 | 2,759 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 62 | 2,259 |
| Assets and Liabilities | ||
| Total Assets: | $212,919,000 | 2,871 |
| Cash and due from depository institutions | $18,012,000 | 2,259 |
| Interest-bearing balances | $12,795,000 | 2,428 |
| Securities | $50,827,000 | 2,361 |
| Federal funds sold & reverse repurchase agreements | $68,000 | 2,362 |
| Net loans & leases | $119,612,000 | 3,101 |
| Loan loss allowance | $3,417,000 | 1,733 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $6,426,000 | 1,729 |
| Other real estate owned | $6,585,000 | 2,259 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $11,389,000 | 1,658 |
| Life insurance assets | $5,327,000 | 1,648 |
| Total liabilities and capital | $212,919,000 | 2,871 |
| Total liabilities | $200,244,000 | 2,750 |
| Total deposits | $195,934,000 | 2,699 |
| Interest-bearing deposits | $128,726,000 | 3,047 |
| Deposits held in domestic offices | $195,934,000 | 2,699 |
| % insured | 90.43% | 1,160 |
| 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 | $4,310,000 | 1,136 |
| Total equity capital | $12,675,000 | 4,124 |
| Total bank equity capital | $12,675,000 | 4,124 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $91,000 | 4,633 |
| Surplus | $5,058,000 | 3,222 |
| Undivided profits | $7,526,000 | 3,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $4,334,000 | 1,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $430,000 | 4,254 |
| Earning assets | $183,302,000 | 3,016 |
| Long-term assets (5+ years) | $23,232,000 | 4,270 |
| Average Assets, year-to-date | $209,659,500 | 2,891 |
| Average Assets, quarterly | $209,659,500 | 2,891 |
| Volatile liabilities | $6,563,000 | 3,584 |
| Insider loans | $2,171,000 | 2,183 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $542,000 | 1,155 |
| Unused loan commitments | $19,978,000 | 2,822 |
| Tier 1 (core) risk-based capital | $10,039,000 | 4,529 |
| Tier 2 risk-based capital | $1,850,000 | 2,544 |
| Total risk weighted assets | $143,886,000 | 2,868 |
| Total unused commitments | $19,978,000 | 2,822 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 63 | 2,248 |
| Assets and Liabilities | ||
| Total Assets: | $206,307,000 | 2,936 |
| Cash and due from depository institutions | $9,641,000 | 2,248 |
| Interest-bearing balances | $4,607,000 | 3,889 |
| Securities | $51,202,000 | 2,327 |
| Federal funds sold & reverse repurchase agreements | $80,000 | 2,280 |
| Net loans & leases | $121,683,000 | 3,073 |
| Loan loss allowance | $3,420,000 | 1,714 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $6,488,000 | 1,722 |
| Other real estate owned | $5,801,000 | 2,248 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $11,412,000 | 1,695 |
| Life insurance assets | $5,295,000 | 1,645 |
| Total liabilities and capital | $206,307,000 | 2,936 |
| Total liabilities | $191,243,000 | 2,849 |
| Total deposits | $190,358,000 | 2,755 |
| Interest-bearing deposits | $126,436,000 | 3,076 |
| Deposits held in domestic offices | $190,358,000 | 2,755 |
| % insured | 90.57% | 1,153 |
| 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 | $885,000 | 3,020 |
| Total equity capital | $15,064,000 | 3,794 |
| Total bank equity capital | $15,064,000 | 3,794 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $91,000 | 4,676 |
| Surplus | $5,058,000 | 3,246 |
| Undivided profits | $9,915,000 | 3,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $5,884,000 | 802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $410,000 | 4,474 |
| Earning assets | $177,572,000 | 3,073 |
| Long-term assets (5+ years) | $16,875,000 | 4,674 |
| Average Assets, year-to-date | $214,735,800 | 2,807 |
| Average Assets, quarterly | $214,702,500 | 2,838 |
| Volatile liabilities | $7,408,000 | 3,495 |
| Insider loans | $4,539,000 | 1,326 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $735,000 | 1,170 |
| Unused loan commitments | $27,167,000 | 2,330 |
| Tier 1 (core) risk-based capital | $12,515,000 | 4,136 |
| Tier 2 risk-based capital | $1,874,000 | 2,515 |
| Total risk weighted assets | $147,365,000 | 2,829 |
| Total unused commitments | $27,167,000 | 2,330 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 63 | 2,252 |
| Assets and Liabilities | ||
| Total Assets: | $224,628,000 | 2,758 |
| Cash and due from depository institutions | $20,892,000 | 2,252 |
| Interest-bearing balances | $13,231,000 | 2,276 |
| Securities | $47,208,000 | 2,482 |
| Federal funds sold & reverse repurchase agreements | $54,000 | 2,390 |
| Net loans & leases | $133,349,000 | 2,898 |
| Loan loss allowance | $2,271,000 | 2,417 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $6,665,000 | 1,673 |
| Other real estate owned | $5,524,000 | 2,252 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $10,936,000 | 1,691 |
| Life insurance assets | $5,261,000 | 1,642 |
| Total liabilities and capital | $224,628,000 | 2,758 |
| Total liabilities | $204,008,000 | 2,708 |
| Total deposits | $203,042,000 | 2,590 |
| Interest-bearing deposits | $130,032,000 | 3,002 |
| Deposits held in domestic offices | $203,042,000 | 2,590 |
| % insured | 85.25% | 2,480 |
| 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 | $966,000 | 3,121 |
| Total equity capital | $20,620,000 | 3,191 |
| Total bank equity capital | $20,620,000 | 3,190 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $91,000 | 4,735 |
| Surplus | $5,058,000 | 3,275 |
| Undivided profits | $15,471,000 | 2,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $10,373,000 | 505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $371,000 | 4,653 |
| Earning assets | $193,842,000 | 2,897 |
| Long-term assets (5+ years) | $16,272,000 | 4,727 |
| Average Assets, year-to-date | $217,225,500 | 2,792 |
| Average Assets, quarterly | $216,305,500 | 2,815 |
| Volatile liabilities | $6,497,000 | 3,653 |
| Insider loans | $6,464,000 | 949 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $1,847,000 | 914 |
| Unused loan commitments | $26,926,000 | 2,340 |
| Tier 1 (core) risk-based capital | $20,074,000 | 3,137 |
| Tier 2 risk-based capital | $2,073,000 | 2,342 |
| Total risk weighted assets | $165,421,000 | 2,608 |
| Total unused commitments | $26,926,000 | 2,340 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 63 | 2,261 |
| Assets and Liabilities | ||
| Total Assets: | $207,983,000 | 2,916 |
| Cash and due from depository institutions | $7,166,000 | 2,261 |
| Interest-bearing balances | $2,010,000 | 4,843 |
| Securities | $37,854,000 | 2,863 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $138,791,000 | 2,811 |
| Loan loss allowance | $3,867,000 | 1,549 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,703,000 | 1,670 |
| Other real estate owned | $5,592,000 | 2,261 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $11,877,000 | 1,577 |
| Life insurance assets | $5,227,000 | 1,650 |
| Total liabilities and capital | $207,983,000 | 2,916 |
| Total liabilities | $187,479,000 | 2,865 |
| Total deposits | $186,520,000 | 2,771 |
| Interest-bearing deposits | $126,169,000 | 3,091 |
| Deposits held in domestic offices | $186,520,000 | 2,771 |
| % insured | 89.43% | 1,608 |
| 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 | $959,000 | 3,052 |
| Total equity capital | $20,504,000 | 3,197 |
| Total bank equity capital | $20,504,000 | 3,196 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $91,000 | 4,799 |
| Surplus | $5,058,000 | 3,304 |
| Undivided profits | $15,355,000 | 2,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $9,727,000 | 529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $411,000 | 4,465 |
| Earning assets | $178,655,000 | 3,072 |
| Long-term assets (5+ years) | $16,306,000 | 4,771 |
| Average Assets, year-to-date | $214,758,000 | 2,833 |
| Average Assets, quarterly | $213,715,500 | 2,858 |
| Volatile liabilities | $6,387,000 | 3,660 |
| Insider loans | $6,464,000 | 973 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $949,000 | 1,157 |
| Unused loan commitments | $26,287,000 | 2,378 |
| Tier 1 (core) risk-based capital | $19,958,000 | 3,140 |
| Tier 2 risk-based capital | $2,201,000 | 2,242 |
| Total risk weighted assets | $174,397,000 | 2,499 |
| Total unused commitments | $26,287,000 | 2,378 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 63 | 2,252 |
| Assets and Liabilities | ||
| Total Assets: | $218,246,000 | 2,813 |
| Cash and due from depository institutions | $6,387,000 | 2,252 |
| Interest-bearing balances | $2,992,000 | 4,614 |
| Securities | $43,611,000 | 2,669 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $145,299,000 | 2,688 |
| Loan loss allowance | $3,392,000 | 1,733 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $7,623,000 | 1,490 |
| Other real estate owned | $4,521,000 | 2,252 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $10,805,000 | 1,671 |
| Life insurance assets | $5,193,000 | 1,642 |
| Total liabilities and capital | $218,246,000 | 2,813 |
| Total liabilities | $198,198,000 | 2,774 |
| Total deposits | $197,287,000 | 2,676 |
| Interest-bearing deposits | $133,998,000 | 2,974 |
| Deposits held in domestic offices | $197,287,000 | 2,676 |
| % insured | 88.45% | 1,887 |
| 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 | $911,000 | 3,082 |
| Total equity capital | $20,048,000 | 3,216 |
| Total bank equity capital | $20,048,000 | 3,215 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $91,000 | 4,848 |
| Surplus | $5,058,000 | 3,323 |
| Undivided profits | $14,899,000 | 2,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $9,236,000 | 554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $464,000 | 4,222 |
| Earning assets | $191,902,000 | 2,924 |
| Long-term assets (5+ years) | $15,834,000 | 4,856 |
| Average Assets, year-to-date | $217,154,000 | 2,808 |
| Average Assets, quarterly | $217,154,000 | 2,808 |
| Volatile liabilities | $7,654,000 | 3,401 |
| Insider loans | $6,464,000 | 983 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $1,828,000 | 762 |
| Unused loan commitments | $26,515,000 | 2,371 |
| Tier 1 (core) risk-based capital | $20,048,000 | 3,120 |
| Tier 2 risk-based capital | $2,287,000 | 2,158 |
| Total risk weighted assets | $181,881,000 | 2,410 |
| Total unused commitments | $26,515,000 | 2,372 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 59 | 2,388 |
| Assets and Liabilities | ||
| Total Assets: | $217,884,000 | 2,814 |
| Cash and due from depository institutions | $5,647,000 | 2,388 |
| Interest-bearing balances | $621,000 | 5,487 |
| Securities | $42,067,000 | 2,758 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $147,489,000 | 2,672 |
| Loan loss allowance | $2,425,000 | 2,321 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $7,698,000 | 1,479 |
| Other real estate owned | $4,296,000 | 2,388 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $10,687,000 | 1,711 |
| Life insurance assets | $4,659,000 | 1,739 |
| Total liabilities and capital | $217,884,000 | 2,814 |
| Total liabilities | $194,793,000 | 2,804 |
| Total deposits | $193,114,000 | 2,718 |
| Interest-bearing deposits | $132,289,000 | 2,989 |
| Deposits held in domestic offices | $193,114,000 | 2,718 |
| % insured | 88.89% | 1,772 |
| Federal funds purchased & repurchase agreements | $783,000 | 1,670 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $896,000 | 3,063 |
| Total equity capital | $23,091,000 | 2,924 |
| Total bank equity capital | $23,091,000 | 2,923 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $91,000 | 4,902 |
| Surplus | $5,058,000 | 3,343 |
| Undivided profits | $17,942,000 | 2,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $10,081,000 | 505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $395,000 | 4,635 |
| Earning assets | $190,177,000 | 2,941 |
| Long-term assets (5+ years) | $15,625,000 | 4,912 |
| Average Assets, year-to-date | $219,933,000 | 2,744 |
| Average Assets, quarterly | $219,028,000 | 2,784 |
| Volatile liabilities | $9,467,000 | 3,138 |
| Insider loans | $6,476,000 | 980 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $983,000 | 1,042 |
| Unused loan commitments | $29,926,000 | 2,168 |
| Tier 1 (core) risk-based capital | $23,091,000 | 2,854 |
| Tier 2 risk-based capital | $2,425,000 | 2,059 |
| Total risk weighted assets | $197,481,000 | 2,250 |
| Total unused commitments | $29,926,000 | 2,168 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 60 | 2,376 |
| Assets and Liabilities | ||
| Total Assets: | $221,870,000 | 2,785 |
| Cash and due from depository institutions | $14,552,000 | 2,376 |
| Interest-bearing balances | $10,131,000 | 2,664 |
| Securities | $38,637,000 | 2,930 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $146,567,000 | 2,671 |
| Loan loss allowance | $2,109,000 | 2,609 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $7,629,000 | 1,495 |
| Other real estate owned | $6,007,000 | 2,376 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $8,478,000 | 2,063 |
| Life insurance assets | $4,629,000 | 1,730 |
| Total liabilities and capital | $221,870,000 | 2,785 |
| Total liabilities | $196,720,000 | 2,781 |
| Total deposits | $195,987,000 | 2,668 |
| Interest-bearing deposits | $134,644,000 | 2,956 |
| Deposits held in domestic offices | $195,987,000 | 2,668 |
| % insured | 87.44% | 2,259 |
| 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 | $733,000 | 3,585 |
| Total equity capital | $25,150,000 | 2,756 |
| Total bank equity capital | $25,150,000 | 2,756 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $91,000 | 4,977 |
| Surplus | $5,058,000 | 3,370 |
| Undivided profits | $20,001,000 | 1,994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $6,145,000 | 856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $518,000 | 4,145 |
| Earning assets | $195,335,000 | 2,881 |
| Long-term assets (5+ years) | $16,038,000 | 4,970 |
| Average Assets, year-to-date | $220,869,750 | 2,764 |
| Average Assets, quarterly | $220,383,500 | 2,781 |
| Volatile liabilities | $9,860,000 | 3,110 |
| Insider loans | $5,801,000 | 1,077 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $338,000 | 1,460 |
| Unused loan commitments | $28,341,000 | 2,252 |
| Tier 1 (core) risk-based capital | $25,150,000 | 2,678 |
| Tier 2 risk-based capital | $2,109,000 | 2,309 |
| Total risk weighted assets | $183,387,000 | 2,386 |
| Total unused commitments | $28,341,000 | 2,252 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 60 | 2,392 |
| Assets and Liabilities | ||
| Total Assets: | $220,569,000 | 2,793 |
| Cash and due from depository institutions | $10,178,000 | 2,392 |
| Interest-bearing balances | $5,950,000 | 3,508 |
| Securities | $42,529,000 | 2,800 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $145,709,000 | 2,674 |
| Loan loss allowance | $2,009,000 | 2,721 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $8,677,000 | 1,331 |
| Other real estate owned | $5,338,000 | 2,392 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $8,138,000 | 2,137 |
| Life insurance assets | $4,599,000 | 1,736 |
| Total liabilities and capital | $220,569,000 | 2,793 |
| Total liabilities | $193,972,000 | 2,809 |
| Total deposits | $193,175,000 | 2,718 |
| Interest-bearing deposits | $133,619,000 | 2,977 |
| Deposits held in domestic offices | $193,175,000 | 2,718 |
| % insured | 88.73% | 2,052 |
| 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 | $797,000 | 3,338 |
| Total equity capital | $26,597,000 | 2,622 |
| Total bank equity capital | $26,597,000 | 2,622 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $91,000 | 5,033 |
| Surplus | $5,058,000 | 3,409 |
| Undivided profits | $21,448,000 | 1,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $6,588,000 | 825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $461,000 | 4,318 |
| Earning assets | $194,188,000 | 2,898 |
| Long-term assets (5+ years) | $14,373,000 | 5,140 |
| Average Assets, year-to-date | $221,400,000 | 2,781 |
| Average Assets, quarterly | $222,399,500 | 2,780 |
| Volatile liabilities | $9,904,000 | 3,087 |
| Insider loans | $5,835,000 | 1,066 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $1,160,000 | 1,088 |
| Unused loan commitments | $28,109,000 | 2,266 |
| Tier 1 (core) risk-based capital | $26,597,000 | 2,552 |
| Tier 2 risk-based capital | $2,009,000 | 2,400 |
| Total risk weighted assets | $181,931,000 | 2,398 |
| Total unused commitments | $28,109,000 | 2,266 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 60 | 2,385 |
| Assets and Liabilities | ||
| Total Assets: | $224,230,000 | 2,782 |
| Cash and due from depository institutions | $11,889,000 | 2,385 |
| Interest-bearing balances | $6,374,000 | 3,751 |
| Securities | $43,718,000 | 2,793 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $145,712,000 | 2,661 |
| Loan loss allowance | $2,122,000 | 2,617 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $8,773,000 | 1,324 |
| Other real estate owned | $5,523,000 | 2,385 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $8,615,000 | 2,003 |
| Life insurance assets | $4,569,000 | 1,733 |
| Total liabilities and capital | $224,230,000 | 2,782 |
| Total liabilities | $197,621,000 | 2,792 |
| Total deposits | $196,682,000 | 2,698 |
| Interest-bearing deposits | $135,489,000 | 2,985 |
| Deposits held in domestic offices | $196,682,000 | 2,698 |
| % insured | 88.07% | 2,278 |
| 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 | $939,000 | 3,111 |
| Total equity capital | $26,609,000 | 2,643 |
| Total bank equity capital | $26,609,000 | 2,643 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $91,000 | 5,093 |
| Surplus | $5,058,000 | 3,439 |
| Undivided profits | $21,460,000 | 1,854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $6,637,000 | 874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $523,000 | 3,971 |
| Earning assets | $195,804,000 | 2,908 |
| Long-term assets (5+ years) | $14,781,000 | 5,161 |
| Average Assets, year-to-date | $221,815,500 | 2,789 |
| Average Assets, quarterly | $221,815,500 | 2,789 |
| Volatile liabilities | $9,530,000 | 3,074 |
| Insider loans | $5,374,000 | 1,153 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $1,137,000 | 1,054 |
| Unused loan commitments | $28,673,000 | 2,231 |
| Tier 1 (core) risk-based capital | $26,609,000 | 2,549 |
| Tier 2 risk-based capital | $2,122,000 | 2,268 |
| Total risk weighted assets | $174,246,000 | 2,459 |
| Total unused commitments | $28,673,000 | 2,231 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 59 | 2,449 |
| Assets and Liabilities | ||
| Total Assets: | $219,401,000 | 2,829 |
| Cash and due from depository institutions | $13,799,000 | 2,449 |
| Interest-bearing balances | $9,137,000 | 2,876 |
| Securities | $35,322,000 | 3,253 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $146,739,000 | 2,658 |
| Loan loss allowance | $2,151,000 | 2,624 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $8,864,000 | 1,325 |
| Other real estate owned | $6,143,000 | 2,449 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $8,534,000 | 2,057 |
| Life insurance assets | $4,541,000 | 1,731 |
| Total liabilities and capital | $219,401,000 | 2,829 |
| Total liabilities | $192,691,000 | 2,854 |
| Total deposits | $191,844,000 | 2,742 |
| Interest-bearing deposits | $134,810,000 | 2,992 |
| Deposits held in domestic offices | $191,844,000 | 2,742 |
| % insured | 88.99% | 2,057 |
| 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 | $847,000 | 3,245 |
| Total equity capital | $26,710,000 | 2,614 |
| Total bank equity capital | $26,710,000 | 2,614 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $91,000 | 5,174 |
| Surplus | $5,058,000 | 3,469 |
| Undivided profits | $21,561,000 | 1,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $6,778,000 | 865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $470,000 | 4,348 |
| Earning assets | $191,198,000 | 2,952 |
| Long-term assets (5+ years) | $15,192,000 | 5,208 |
| Average Assets, year-to-date | $214,865,000 | 2,833 |
| Average Assets, quarterly | $221,411,000 | 2,801 |
| Volatile liabilities | $8,741,000 | 3,336 |
| Insider loans | $5,555,000 | 1,124 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $545,000 | 1,220 |
| Unused loan commitments | $27,278,000 | 2,249 |
| Tier 1 (core) risk-based capital | $26,710,000 | 2,535 |
| Tier 2 risk-based capital | $2,151,000 | 2,254 |
| Total risk weighted assets | $172,462,000 | 2,476 |
| Total unused commitments | $27,278,000 | 2,249 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 60 | 2,438 |
| Assets and Liabilities | ||
| Total Assets: | $223,677,000 | 2,803 |
| Cash and due from depository institutions | $15,638,000 | 2,438 |
| Interest-bearing balances | $8,305,000 | 2,964 |
| Securities | $37,521,000 | 3,205 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $146,677,000 | 2,657 |
| Loan loss allowance | $2,165,000 | 2,667 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $9,019,000 | 1,311 |
| Other real estate owned | $6,561,000 | 2,438 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $8,261,000 | 2,121 |
| Life insurance assets | $4,511,000 | 1,727 |
| Total liabilities and capital | $223,677,000 | 2,803 |
| Total liabilities | $197,130,000 | 2,816 |
| Total deposits | $196,368,000 | 2,704 |
| Interest-bearing deposits | $140,036,000 | 2,935 |
| Deposits held in domestic offices | $196,368,000 | 2,704 |
| % insured | 85.98% | 3,087 |
| 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 | $762,000 | 3,592 |
| Total equity capital | $26,547,000 | 2,609 |
| Total bank equity capital | $26,547,000 | 2,609 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $91,000 | 5,241 |
| Surplus | $5,058,000 | 3,509 |
| Undivided profits | $21,398,000 | 1,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $7,569,000 | 839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $493,000 | 4,374 |
| Earning assets | $192,503,000 | 2,941 |
| Long-term assets (5+ years) | $15,144,000 | 5,309 |
| Average Assets, year-to-date | $213,795,000 | 2,866 |
| Average Assets, quarterly | $217,246,000 | 2,853 |
| Volatile liabilities | $8,696,000 | 3,380 |
| Insider loans | $5,539,000 | 1,122 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $1,211,000 | 918 |
| Unused loan commitments | $27,790,000 | 2,243 |
| Tier 1 (core) risk-based capital | $26,547,000 | 2,543 |
| Tier 2 risk-based capital | $2,165,000 | 2,249 |
| Total risk weighted assets | $174,425,000 | 2,452 |
| Total unused commitments | $27,790,000 | 2,243 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 59 | 2,476 |
| Assets and Liabilities | ||
| Total Assets: | $210,815,000 | 2,926 |
| Cash and due from depository institutions | $30,719,000 | 2,476 |
| Interest-bearing balances | $23,204,000 | 1,400 |
| Securities | $14,226,000 | 4,951 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $144,689,000 | 2,657 |
| Loan loss allowance | $2,265,000 | 2,606 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $8,933,000 | 1,321 |
| Other real estate owned | $4,428,000 | 2,476 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $7,820,000 | 2,208 |
| Life insurance assets | $4,479,000 | 1,717 |
| Total liabilities and capital | $210,815,000 | 2,926 |
| Total liabilities | $184,707,000 | 2,962 |
| Total deposits | $183,937,000 | 2,842 |
| Interest-bearing deposits | $130,047,000 | 3,108 |
| Deposits held in domestic offices | $183,937,000 | 2,841 |
| % insured | 89.71% | 2,155 |
| 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 | $770,000 | 3,467 |
| Total equity capital | $26,108,000 | 2,622 |
| Total bank equity capital | $26,108,000 | 2,622 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $91,000 | 5,293 |
| Surplus | $5,058,000 | 3,534 |
| Undivided profits | $20,959,000 | 1,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $10,446,000 | 645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $520,000 | 4,163 |
| Earning assets | $182,119,000 | 3,072 |
| Long-term assets (5+ years) | $12,967,000 | 5,528 |
| Average Assets, year-to-date | $210,501,000 | 2,908 |
| Average Assets, quarterly | $210,337,500 | 2,918 |
| Volatile liabilities | $9,438,000 | 3,207 |
| Insider loans | $5,504,000 | 1,125 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $574,000 | 1,273 |
| Unused loan commitments | $24,922,000 | 2,406 |
| Tier 1 (core) risk-based capital | $26,108,000 | 2,553 |
| Tier 2 risk-based capital | $2,061,000 | 2,329 |
| Total risk weighted assets | $164,696,000 | 2,538 |
| Total unused commitments | $24,922,000 | 2,406 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 60 | 2,453 |
| Assets and Liabilities | ||
| Total Assets: | $209,860,000 | 2,948 |
| Cash and due from depository institutions | $8,949,000 | 2,453 |
| Interest-bearing balances | $4,207,000 | 4,457 |
| Securities | $32,943,000 | 3,515 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $146,989,000 | 2,598 |
| Loan loss allowance | $2,273,000 | 2,641 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $8,943,000 | 1,327 |
| Other real estate owned | $4,398,000 | 2,453 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $7,638,000 | 2,253 |
| Life insurance assets | $4,449,000 | 1,707 |
| Total liabilities and capital | $209,860,000 | 2,948 |
| Total liabilities | $183,770,000 | 3,004 |
| Total deposits | $182,798,000 | 2,893 |
| Interest-bearing deposits | $130,428,000 | 3,146 |
| Deposits held in domestic offices | $182,798,000 | 2,893 |
| % insured | 90.75% | 1,911 |
| 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 | $972,000 | 3,048 |
| Total equity capital | $26,090,000 | 2,580 |
| Total bank equity capital | $26,090,000 | 2,580 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $91,000 | 5,343 |
| Surplus | $5,058,000 | 3,565 |
| Undivided profits | $20,941,000 | 1,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $11,019,000 | 662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $494,000 | 4,249 |
| Earning assets | $184,139,000 | 3,061 |
| Long-term assets (5+ years) | $9,523,000 | 5,853 |
| Average Assets, year-to-date | $210,344,000 | 2,927 |
| Average Assets, quarterly | $210,344,000 | 2,927 |
| Volatile liabilities | $9,615,000 | 3,106 |
| Insider loans | $5,912,000 | 1,046 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $319,000 | 1,330 |
| Unused loan commitments | $24,057,000 | 2,479 |
| Tier 1 (core) risk-based capital | $26,090,000 | 2,545 |
| Tier 2 risk-based capital | $2,079,000 | 2,320 |
| Total risk weighted assets | $166,092,000 | 2,512 |
| Total unused commitments | $24,057,000 | 2,479 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 59 | 2,501 |
| Assets and Liabilities | ||
| Total Assets: | $210,828,000 | 2,930 |
| Cash and due from depository institutions | $16,447,000 | 2,501 |
| Interest-bearing balances | $12,302,000 | 2,448 |
| Securities | $28,063,000 | 3,823 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $145,373,000 | 2,633 |
| Loan loss allowance | $2,256,000 | 2,669 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $9,034,000 | 1,310 |
| Other real estate owned | $4,395,000 | 2,501 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $7,516,000 | 2,302 |
| Life insurance assets | $4,420,000 | 1,697 |
| Total liabilities and capital | $210,828,000 | 2,930 |
| Total liabilities | $185,127,000 | 2,969 |
| Total deposits | $184,293,000 | 2,847 |
| Interest-bearing deposits | $134,978,000 | 3,085 |
| Deposits held in domestic offices | $184,293,000 | 2,847 |
| % insured | 87.78% | 2,784 |
| 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 | $834,000 | 3,263 |
| Total equity capital | $25,701,000 | 2,566 |
| Total bank equity capital | $25,701,000 | 2,566 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $91,000 | 5,405 |
| Surplus | $5,058,000 | 3,603 |
| Undivided profits | $20,552,000 | 1,734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $9,158,000 | 833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $500,000 | 4,345 |
| Earning assets | $185,738,000 | 3,032 |
| Long-term assets (5+ years) | $9,998,000 | 5,842 |
| Average Assets, year-to-date | $201,445,800 | 3,018 |
| Average Assets, quarterly | $206,910,500 | 2,965 |
| Volatile liabilities | $9,040,000 | 3,284 |
| Insider loans | $5,003,000 | 1,235 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $1,112,000 | 888 |
| Unused loan commitments | $30,574,000 | 2,050 |
| Tier 1 (core) risk-based capital | $25,701,000 | 2,557 |
| Tier 2 risk-based capital | $2,182,000 | 2,227 |
| Total risk weighted assets | $174,491,000 | 2,423 |
| Total unused commitments | $30,574,000 | 2,050 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 61 | 2,436 |
| Assets and Liabilities | ||
| Total Assets: | $203,555,000 | 3,018 |
| Cash and due from depository institutions | $8,360,000 | 2,436 |
| Interest-bearing balances | $4,488,000 | 4,213 |
| Securities | $27,110,000 | 3,927 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $147,984,000 | 2,585 |
| Loan loss allowance | $1,892,000 | 3,085 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $9,114,000 | 1,295 |
| Other real estate owned | $3,958,000 | 2,436 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $7,029,000 | 2,376 |
| Life insurance assets | $4,388,000 | 1,672 |
| Total liabilities and capital | $203,555,000 | 3,018 |
| Total liabilities | $176,826,000 | 3,083 |
| Total deposits | $176,024,000 | 2,950 |
| Interest-bearing deposits | $126,929,000 | 3,222 |
| Deposits held in domestic offices | $176,024,000 | 2,950 |
| % insured | 90.64% | 2,135 |
| 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 | $802,000 | 3,565 |
| Total equity capital | $26,729,000 | 2,497 |
| Total bank equity capital | $26,729,000 | 2,497 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $91,000 | 5,468 |
| Surplus | $5,058,000 | 3,635 |
| Undivided profits | $21,580,000 | 1,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 6,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $493,000 | 4,491 |
| Earning assets | $179,582,000 | 3,123 |
| Long-term assets (5+ years) | $8,998,000 | 6,005 |
| Average Assets, year-to-date | $199,240,750 | 3,066 |
| Average Assets, quarterly | $200,967,000 | 3,042 |
| Volatile liabilities | $8,973,000 | 3,317 |
| Insider loans | $6,240,000 | 1,002 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $1,250,000 | 949 |
| Unused loan commitments | $25,968,000 | 2,272 |
| Tier 1 (core) risk-based capital | $26,729,000 | 2,466 |
| Tier 2 risk-based capital | $1,892,000 | 2,510 |
| Total risk weighted assets | $166,050,000 | 2,510 |
| Total unused commitments | $25,968,000 | 2,272 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 59 | 2,538 |
| Assets and Liabilities | ||
| Total Assets: | $198,379,000 | 3,080 |
| Cash and due from depository institutions | $8,017,000 | 2,538 |
| Interest-bearing balances | $4,048,000 | 4,496 |
| Securities | $23,713,000 | 4,182 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $146,755,000 | 2,594 |
| Loan loss allowance | $1,847,000 | 3,149 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $9,152,000 | 1,298 |
| Other real estate owned | $3,821,000 | 2,538 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $6,921,000 | 2,373 |
| Life insurance assets | $4,356,000 | 1,660 |
| Total liabilities and capital | $198,379,000 | 3,080 |
| Total liabilities | $172,086,000 | 3,145 |
| Total deposits | $171,337,000 | 3,014 |
| Interest-bearing deposits | $125,128,000 | 3,278 |
| Deposits held in domestic offices | $171,337,000 | 3,013 |
| % insured | 91.03% | 2,092 |
| 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 | $749,000 | 3,569 |
| Total equity capital | $26,293,000 | 2,527 |
| Total bank equity capital | $26,293,000 | 2,527 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $91,000 | 5,511 |
| Surplus | $5,058,000 | 3,652 |
| Undivided profits | $21,144,000 | 1,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,462,000 | 3,299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $542,000 | 4,250 |
| Earning assets | $174,516,000 | 3,190 |
| Long-term assets (5+ years) | $8,871,000 | 6,041 |
| Average Assets, year-to-date | $197,802,670 | 3,094 |
| Average Assets, quarterly | $198,841,000 | 3,086 |
| Volatile liabilities | $8,900,000 | 3,322 |
| Insider loans | $6,157,000 | 1,013 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $1,688,000 | 1,011 |
| Unused loan commitments | $25,452,000 | 2,317 |
| Tier 1 (core) risk-based capital | $26,293,000 | 2,467 |
| Tier 2 risk-based capital | $1,847,000 | 2,539 |
| Total risk weighted assets | $166,741,000 | 2,491 |
| Total unused commitments | $25,452,000 | 2,317 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 63 | 2,399 |
| Assets and Liabilities | ||
| Total Assets: | $199,303,000 | 3,110 |
| Cash and due from depository institutions | $12,032,000 | 2,399 |
| Interest-bearing balances | $8,429,000 | 3,743 |
| Securities | $25,373,000 | 4,058 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $141,118,000 | 2,662 |
| Loan loss allowance | $1,877,000 | 3,180 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $9,239,000 | 1,298 |
| Other real estate owned | $4,355,000 | 2,399 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $7,186,000 | 2,312 |
| Life insurance assets | $4,323,000 | 1,644 |
| Total liabilities and capital | $199,303,000 | 3,110 |
| Total liabilities | $173,107,000 | 3,168 |
| Total deposits | $172,128,000 | 3,059 |
| Interest-bearing deposits | $125,400,000 | 3,318 |
| Deposits held in domestic offices | $172,128,000 | 3,058 |
| % insured | 89.99% | 2,407 |
| 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 | $979,000 | 3,222 |
| Total equity capital | $26,196,000 | 2,614 |
| Total bank equity capital | $26,196,000 | 2,614 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $91,000 | 5,573 |
| Surplus | $5,058,000 | 3,679 |
| Undivided profits | $21,047,000 | 1,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,503,000 | 2,655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 962 |
| Income earned, not collected on loans | $560,000 | 4,125 |
| Earning assets | $174,920,000 | 3,227 |
| Long-term assets (5+ years) | $3,142,000 | 6,627 |
| Average Assets, year-to-date | $197,514,500 | 3,123 |
| Average Assets, quarterly | $197,514,500 | 3,123 |
| Volatile liabilities | $8,626,000 | 3,359 |
| Insider loans | $5,977,000 | 1,038 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $913,000 | 1,275 |
| Unused loan commitments | $25,439,000 | 2,328 |
| Tier 1 (core) risk-based capital | $26,196,000 | 2,477 |
| Tier 2 risk-based capital | $1,877,000 | 2,511 |
| Total risk weighted assets | $163,885,000 | 2,520 |
| Total unused commitments | $25,439,000 | 2,328 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 61 | 2,472 |
| Assets and Liabilities | ||
| Total Assets: | $195,650,000 | 3,156 |
| Cash and due from depository institutions | $23,399,000 | 2,472 |
| Interest-bearing balances | $18,822,000 | 2,101 |
| Securities | $10,878,000 | 5,441 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $141,184,000 | 2,687 |
| Loan loss allowance | $1,812,000 | 3,285 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $9,332,000 | 1,267 |
| Other real estate owned | $3,351,000 | 2,472 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $7,506,000 | 2,245 |
| Life insurance assets | $4,515,000 | 1,560 |
| Total liabilities and capital | $195,650,000 | 3,156 |
| Total liabilities | $169,681,000 | 3,221 |
| Total deposits | $168,861,000 | 3,104 |
| Interest-bearing deposits | $120,817,000 | 3,403 |
| Deposits held in domestic offices | $168,861,000 | 3,103 |
| % insured | 92.53% | 2,518 |
| 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 | $820,000 | 3,540 |
| Total equity capital | $25,969,000 | 2,617 |
| Total bank equity capital | $25,969,000 | 2,617 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $91,000 | 5,623 |
| Surplus | $5,058,000 | 3,707 |
| Undivided profits | $20,820,000 | 1,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $3,432,000 | 2,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 946 |
| Income earned, not collected on loans | $537,000 | 4,304 |
| Earning assets | $170,884,000 | 3,265 |
| Long-term assets (5+ years) | $1,528,000 | 6,872 |
| Average Assets, year-to-date | $189,487,600 | 3,182 |
| Average Assets, quarterly | $194,082,500 | 3,154 |
| Volatile liabilities | $8,743,000 | 3,451 |
| Insider loans | $5,676,000 | 1,121 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $1,140,000 | 1,375 |
| Unused loan commitments | $27,367,000 | 2,104 |
| Tier 1 (core) risk-based capital | $25,969,000 | 2,474 |
| Tier 2 risk-based capital | $1,812,000 | 2,601 |
| Total risk weighted assets | $163,699,000 | 2,539 |
| Total unused commitments | $27,367,000 | 2,104 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 62 | 2,467 |
| Assets and Liabilities | ||
| Total Assets: | $192,515,000 | 3,192 |
| Cash and due from depository institutions | $11,942,000 | 2,467 |
| Interest-bearing balances | $8,291,000 | 3,386 |
| Securities | $19,957,000 | 4,546 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $142,188,000 | 2,694 |
| Loan loss allowance | $1,709,000 | 3,461 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $8,851,000 | 1,345 |
| Other real estate owned | $1,970,000 | 2,467 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $7,607,000 | 2,260 |
| Life insurance assets | $4,480,000 | 1,543 |
| Total liabilities and capital | $192,515,000 | 3,192 |
| Total liabilities | $166,515,000 | 3,257 |
| Total deposits | $165,740,000 | 3,128 |
| Interest-bearing deposits | $119,874,000 | 3,421 |
| Deposits held in domestic offices | $165,740,000 | 3,127 |
| % insured | 93.78% | 2,163 |
| 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 | $775,000 | 3,871 |
| Total equity capital | $26,000,000 | 2,653 |
| Total bank equity capital | $26,000,000 | 2,653 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $91,000 | 5,706 |
| Surplus | $4,981,000 | 3,776 |
| Undivided profits | $20,928,000 | 1,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,546,000 | 2,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $641,000 | 4,096 |
| Earning assets | $170,436,000 | 3,283 |
| Long-term assets (5+ years) | $1,651,000 | 6,953 |
| Average Assets, year-to-date | $187,947,000 | 3,229 |
| Average Assets, quarterly | $191,777,500 | 3,202 |
| Volatile liabilities | $7,651,000 | 3,737 |
| Insider loans | $5,940,000 | 1,078 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $1,092,000 | 1,384 |
| Unused loan commitments | $26,117,000 | 2,187 |
| Tier 1 (core) risk-based capital | $26,000,000 | 2,495 |
| Tier 2 risk-based capital | $1,709,000 | 2,748 |
| Total risk weighted assets | $163,415,000 | 2,550 |
| Total unused commitments | $26,117,000 | 2,187 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 60 | 2,533 |
| Assets and Liabilities | ||
| Total Assets: | $191,040,000 | 3,223 |
| Cash and due from depository institutions | $11,074,000 | 2,533 |
| Interest-bearing balances | $6,556,000 | 3,809 |
| Securities | $20,164,000 | 4,561 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $141,155,000 | 2,705 |
| Loan loss allowance | $1,664,000 | 3,566 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $8,937,000 | 1,329 |
| Other real estate owned | $2,021,000 | 2,533 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $7,689,000 | 2,221 |
| Life insurance assets | $4,444,000 | 1,533 |
| Total liabilities and capital | $191,040,000 | 3,223 |
| Total liabilities | $165,338,000 | 3,277 |
| Total deposits | $164,647,000 | 3,150 |
| Interest-bearing deposits | $121,134,000 | 3,419 |
| Deposits held in domestic offices | $164,647,000 | 3,149 |
| % insured | 93.41% | 2,413 |
| 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 | $691,000 | 3,908 |
| Total equity capital | $25,702,000 | 2,641 |
| Total bank equity capital | $25,702,000 | 2,640 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $91,000 | 5,761 |
| Surplus | $4,981,000 | 3,784 |
| Undivided profits | $20,630,000 | 1,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,152,000 | 3,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $607,000 | 4,120 |
| Earning assets | $167,875,000 | 3,318 |
| Long-term assets (5+ years) | $2,297,000 | 6,916 |
| Average Assets, year-to-date | $186,424,330 | 3,261 |
| Average Assets, quarterly | $189,488,500 | 3,240 |
| Volatile liabilities | $7,029,000 | 3,906 |
| Insider loans | $5,791,000 | 1,116 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $1,023,000 | 1,319 |
| Unused loan commitments | $24,885,000 | 2,229 |
| Tier 1 (core) risk-based capital | $25,702,000 | 2,490 |
| Tier 2 risk-based capital | $1,664,000 | 2,840 |
| Total risk weighted assets | $163,666,000 | 2,539 |
| Total unused commitments | $24,885,000 | 2,229 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 60 | 2,535 |
| Assets and Liabilities | ||
| Total Assets: | $187,937,000 | 3,285 |
| Cash and due from depository institutions | $13,277,000 | 2,535 |
| Interest-bearing balances | $9,363,000 | 3,486 |
| Securities | $16,520,000 | 4,949 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $139,148,000 | 2,739 |
| Loan loss allowance | $1,663,000 | 3,580 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $8,990,000 | 1,329 |
| Other real estate owned | $2,293,000 | 2,535 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $7,709,000 | 2,212 |
| Life insurance assets | $4,409,000 | 1,517 |
| Total liabilities and capital | $187,937,000 | 3,285 |
| Total liabilities | $162,350,000 | 3,362 |
| Total deposits | $161,416,000 | 3,245 |
| Interest-bearing deposits | $121,474,000 | 3,470 |
| Deposits held in domestic offices | $161,416,000 | 3,244 |
| % insured | 92.50% | 2,817 |
| 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 | $934,000 | 3,370 |
| Total equity capital | $25,587,000 | 2,635 |
| Total bank equity capital | $25,587,000 | 2,635 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $91,000 | 5,811 |
| Surplus | $4,926,000 | 3,814 |
| Undivided profits | $20,570,000 | 1,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,094,000 | 3,264 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $573,000 | 4,255 |
| Earning assets | $165,031,000 | 3,377 |
| Long-term assets (5+ years) | $1,931,000 | 7,002 |
| Average Assets, year-to-date | $184,116,500 | 3,318 |
| Average Assets, quarterly | $184,116,500 | 3,318 |
| Volatile liabilities | $7,283,000 | 3,872 |
| Insider loans | $5,668,000 | 1,120 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $135,000 | 2,032 |
| Unused loan commitments | $27,354,000 | 2,091 |
| Tier 1 (core) risk-based capital | $25,587,000 | 2,478 |
| Tier 2 risk-based capital | $1,663,000 | 2,847 |
| Total risk weighted assets | $163,896,000 | 2,538 |
| Total unused commitments | $27,354,000 | 2,091 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 61 | 2,490 |
| Assets and Liabilities | ||
| Total Assets: | $180,416,000 | 3,373 |
| Cash and due from depository institutions | $9,929,000 | 2,490 |
| Interest-bearing balances | $6,211,000 | 3,786 |
| Securities | $9,531,000 | 5,797 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $141,675,000 | 2,737 |
| Loan loss allowance | $1,800,000 | 3,376 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $9,070,000 | 1,305 |
| Other real estate owned | $2,311,000 | 2,490 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $7,900,000 | 2,208 |
| Life insurance assets | $4,374,000 | 1,493 |
| Total liabilities and capital | $180,416,000 | 3,373 |
| Total liabilities | $155,113,000 | 3,466 |
| Total deposits | $154,318,000 | 3,320 |
| Interest-bearing deposits | $115,611,000 | 3,560 |
| Deposits held in domestic offices | $154,318,000 | 3,319 |
| % insured | 94.32% | 2,145 |
| 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 | $795,000 | 3,656 |
| Total equity capital | $25,303,000 | 2,629 |
| Total bank equity capital | $25,303,000 | 2,629 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $91,000 | 5,845 |
| Surplus | $4,926,000 | 3,830 |
| Undivided profits | $20,286,000 | 1,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $3,893,000 | 2,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $635,000 | 4,137 |
| Earning assets | $157,417,000 | 3,469 |
| Long-term assets (5+ years) | $2,160,000 | 6,394 |
| Average Assets, year-to-date | $179,765,400 | 3,340 |
| Average Assets, quarterly | $181,093,500 | 3,347 |
| Volatile liabilities | $7,249,000 | 4,045 |
| Insider loans | $5,228,000 | 1,235 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $1,174,000 | 1,082 |
| Unused loan commitments | $25,302,000 | 2,152 |
| Tier 1 (core) risk-based capital | $25,303,000 | 2,484 |
| Tier 2 risk-based capital | $1,800,000 | 2,666 |
| Total risk weighted assets | $163,880,000 | 2,553 |
| Total unused commitments | $25,302,000 | 2,153 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 65 | 2,348 |
| Assets and Liabilities | ||
| Total Assets: | $181,771,000 | 3,352 |
| Cash and due from depository institutions | $16,883,000 | 2,348 |
| Interest-bearing balances | $13,136,000 | 2,571 |
| Securities | $7,838,000 | 6,027 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $137,374,000 | 2,815 |
| Loan loss allowance | $1,902,000 | 3,291 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $8,951,000 | 1,313 |
| Other real estate owned | $2,836,000 | 2,348 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $7,889,000 | 2,242 |
| Life insurance assets | $4,338,000 | 1,480 |
| Total liabilities and capital | $181,771,000 | 3,352 |
| Total liabilities | $156,388,000 | 3,444 |
| Total deposits | $155,617,000 | 3,287 |
| Interest-bearing deposits | $116,145,000 | 3,558 |
| Deposits held in domestic offices | $155,617,000 | 3,286 |
| % insured | 92.80% | 2,873 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $771,000 | 3,910 |
| Total equity capital | $25,383,000 | 2,645 |
| Total bank equity capital | $25,383,000 | 2,643 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $91,000 | 5,912 |
| Surplus | $4,804,000 | 3,892 |
| Undivided profits | $20,488,000 | 1,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $3,179,000 | 2,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $602,000 | 4,373 |
| Earning assets | $158,348,000 | 3,476 |
| Long-term assets (5+ years) | $1,961,000 | 6,447 |
| Average Assets, year-to-date | $179,602,750 | 3,354 |
| Average Assets, quarterly | $181,402,000 | 3,338 |
| Volatile liabilities | $7,770,000 | 3,937 |
| Insider loans | $4,883,000 | 1,338 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $979,000 | 1,112 |
| Unused loan commitments | $25,888,000 | 2,104 |
| Tier 1 (core) risk-based capital | $25,383,000 | 2,475 |
| Tier 2 risk-based capital | $1,902,000 | 2,559 |
| Total risk weighted assets | $160,898,000 | 2,596 |
| Total unused commitments | $25,888,000 | 2,110 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 65 | 2,381 |
| Assets and Liabilities | ||
| Total Assets: | $181,033,000 | 3,356 |
| Cash and due from depository institutions | $11,036,000 | 2,381 |
| Interest-bearing balances | $7,688,000 | 3,335 |
| Securities | $8,127,000 | 6,083 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,742 |
| Net loans & leases | $140,800,000 | 2,776 |
| Loan loss allowance | $1,904,000 | 3,304 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $8,452,000 | 1,397 |
| Other real estate owned | $4,011,000 | 2,381 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $7,607,000 | 2,314 |
| Life insurance assets | $4,301,000 | 1,475 |
| Total liabilities and capital | $181,033,000 | 3,356 |
| Total liabilities | $156,083,000 | 3,453 |
| Total deposits | $155,376,000 | 3,299 |
| Interest-bearing deposits | $117,677,000 | 3,543 |
| Deposits held in domestic offices | $155,376,000 | 3,297 |
| % insured | 91.84% | 3,336 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $707,000 | 3,888 |
| Total equity capital | $24,950,000 | 2,633 |
| Total bank equity capital | $24,950,000 | 2,631 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $91,000 | 5,980 |
| Surplus | $4,804,000 | 3,923 |
| Undivided profits | $20,055,000 | 1,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,679,000 | 3,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $561,000 | 4,576 |
| Earning assets | $157,615,000 | 3,490 |
| Long-term assets (5+ years) | $3,307,000 | 6,284 |
| Average Assets, year-to-date | $178,880,000 | 3,382 |
| Average Assets, quarterly | $180,159,000 | 3,371 |
| Volatile liabilities | $8,115,000 | 3,877 |
| Insider loans | $4,839,000 | 1,372 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $2,162,000 | 590 |
| Unused loan commitments | $24,608,000 | 2,210 |
| Tier 1 (core) risk-based capital | $24,950,000 | 2,471 |
| Tier 2 risk-based capital | $1,904,000 | 2,567 |
| Total risk weighted assets | $165,102,000 | 2,550 |
| Total unused commitments | $24,608,000 | 2,213 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 64 | 2,415 |
| Assets and Liabilities | ||
| Total Assets: | $179,150,000 | 3,405 |
| Cash and due from depository institutions | $5,753,000 | 2,415 |
| Interest-bearing balances | $2,311,000 | 5,001 |
| Securities | $13,289,000 | 5,337 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $139,801,000 | 2,817 |
| Loan loss allowance | $1,897,000 | 3,315 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $8,541,000 | 1,391 |
| Other real estate owned | $4,282,000 | 2,415 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $7,484,000 | 2,381 |
| Life insurance assets | $4,265,000 | 1,479 |
| Total liabilities and capital | $179,150,000 | 3,405 |
| Total liabilities | $154,466,000 | 3,506 |
| Total deposits | $153,471,000 | 3,357 |
| Interest-bearing deposits | $115,283,000 | 3,665 |
| Deposits held in domestic offices | $153,471,000 | 3,354 |
| % insured | 92.99% | 2,915 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $995,000 | 3,160 |
| Total equity capital | $24,684,000 | 2,603 |
| Total bank equity capital | $24,684,000 | 2,602 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $91,000 | 6,032 |
| Surplus | $4,790,000 | 3,960 |
| Undivided profits | $19,803,000 | 1,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $546,000 | 5,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $545,000 | 4,631 |
| Earning assets | $155,401,000 | 3,561 |
| Long-term assets (5+ years) | $3,362,000 | 6,298 |
| Average Assets, year-to-date | $177,717,000 | 3,420 |
| Average Assets, quarterly | $177,717,000 | 3,420 |
| Volatile liabilities | $7,582,000 | 4,054 |
| Insider loans | $4,867,000 | 1,398 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $729,000 | 882 |
| Unused loan commitments | $22,793,000 | 2,382 |
| Tier 1 (core) risk-based capital | $24,684,000 | 2,484 |
| Tier 2 risk-based capital | $1,897,000 | 2,595 |
| Total risk weighted assets | $165,512,000 | 2,575 |
| Total unused commitments | $22,793,000 | 2,383 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 65 | 2,407 |
| Assets and Liabilities | ||
| Total Assets: | $176,284,000 | 3,460 |
| Cash and due from depository institutions | $4,343,000 | 2,407 |
| Interest-bearing balances | $412,000 | 6,063 |
| Securities | $14,330,000 | 5,109 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $140,404,000 | 2,876 |
| Loan loss allowance | $1,899,000 | 3,309 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $8,625,000 | 1,394 |
| Other real estate owned | $1,151,000 | 2,407 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $7,431,000 | 2,426 |
| Life insurance assets | $4,229,000 | 1,468 |
| Total liabilities and capital | $176,284,000 | 3,460 |
| Total liabilities | $151,947,000 | 3,581 |
| Total deposits | $150,196,000 | 3,415 |
| Interest-bearing deposits | $113,082,000 | 3,727 |
| Deposits held in domestic offices | $150,196,000 | 3,412 |
| % insured | 93.81% | 2,498 |
| Federal funds purchased & repurchase agreements | $954,000 | 2,084 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $797,000 | 3,647 |
| Total equity capital | $24,337,000 | 2,625 |
| Total bank equity capital | $24,337,000 | 2,624 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $91,000 | 6,112 |
| Surplus | $4,790,000 | 3,992 |
| Undivided profits | $19,456,000 | 1,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $4,424,000 | 2,417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $612,000 | 4,423 |
| Earning assets | $155,146,000 | 3,578 |
| Long-term assets (5+ years) | $3,285,000 | 6,344 |
| Average Assets, year-to-date | $176,114,400 | 3,436 |
| Average Assets, quarterly | $176,626,500 | 3,460 |
| Volatile liabilities | $25,904,000 | 4,082 |
| Insider loans | $4,821,000 | 1,451 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $2,596,000 | 814 |
| Unused loan commitments | $23,475,000 | 2,286 |
| Tier 1 (core) risk-based capital | $24,337,000 | 2,513 |
| Tier 2 risk-based capital | $1,899,000 | 2,633 |
| Total risk weighted assets | $163,343,000 | 2,646 |
| Total unused commitments | $23,475,000 | 2,288 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 85 | 1,817 |
| Assets and Liabilities | ||
| Total Assets: | $176,969,000 | 3,504 |
| Cash and due from depository institutions | $4,373,000 | 1,817 |
| Interest-bearing balances | $412,000 | 6,049 |
| Securities | $16,076,000 | 4,838 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $139,567,000 | 2,958 |
| Loan loss allowance | $1,380,000 | 4,042 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $8,428,000 | 1,454 |
| Other real estate owned | $1,107,000 | 1,817 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $7,418,000 | 2,477 |
| Life insurance assets | $4,191,000 | 1,469 |
| Total liabilities and capital | $176,969,000 | 3,504 |
| Total liabilities | $152,101,000 | 3,607 |
| Total deposits | $150,955,000 | 3,417 |
| Interest-bearing deposits | $113,712,000 | 3,772 |
| Deposits held in domestic offices | $150,955,000 | 3,415 |
| % insured | 90.59% | 3,319 |
| Federal funds purchased & repurchase agreements | $408,000 | 2,327 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $738,000 | 4,169 |
| Total equity capital | $24,868,000 | 2,662 |
| Total bank equity capital | $24,868,000 | 2,661 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $91,000 | 6,206 |
| Surplus | $4,705,000 | 4,044 |
| Undivided profits | $20,072,000 | 1,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,855,000 | 3,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $641,000 | 4,544 |
| Earning assets | $156,055,000 | 3,610 |
| Long-term assets (5+ years) | $2,906,000 | 6,456 |
| Average Assets, year-to-date | $176,072,000 | 3,480 |
| Average Assets, quarterly | $179,090,500 | 3,455 |
| Volatile liabilities | $25,179,000 | 4,240 |
| Insider loans | $4,968,000 | 1,438 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $2,062,000 | 946 |
| Unused loan commitments | $24,841,000 | 2,216 |
| Tier 1 (core) risk-based capital | $24,868,000 | 2,495 |
| Tier 2 risk-based capital | $1,380,000 | 3,450 |
| Total risk weighted assets | $163,195,000 | 2,703 |
| Total unused commitments | $24,841,000 | 2,220 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 72 | 2,197 |
| Assets and Liabilities | ||
| Total Assets: | $181,212,000 | 3,454 |
| Cash and due from depository institutions | $12,037,000 | 2,197 |
| Interest-bearing balances | $411,000 | 5,972 |
| Securities | $15,239,000 | 4,962 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $135,970,000 | 3,051 |
| Loan loss allowance | $1,360,000 | 4,072 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $8,815,000 | 1,402 |
| Other real estate owned | $1,828,000 | 2,197 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $7,323,000 | 2,525 |
| Life insurance assets | $4,150,000 | 1,483 |
| Total liabilities and capital | $181,212,000 | 3,454 |
| Total liabilities | $156,719,000 | 3,536 |
| Total deposits | $150,853,000 | 3,438 |
| Interest-bearing deposits | $115,322,000 | 3,748 |
| Deposits held in domestic offices | $150,853,000 | 3,437 |
| % insured | 89.85% | 3,646 |
| Federal funds purchased & repurchase agreements | $5,286,000 | 1,295 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $580,000 | 4,542 |
| Total equity capital | $24,493,000 | 2,670 |
| Total bank equity capital | $24,493,000 | 2,669 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $91,000 | 6,260 |
| Surplus | $4,706,000 | 4,058 |
| Undivided profits | $19,696,000 | 1,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,837,000 | 3,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $552,000 | 4,914 |
| Earning assets | $151,620,000 | 3,689 |
| Long-term assets (5+ years) | $2,813,000 | 6,520 |
| Average Assets, year-to-date | $175,773,000 | 3,507 |
| Average Assets, quarterly | $178,560,000 | 3,483 |
| Volatile liabilities | $29,088,000 | 3,948 |
| Insider loans | $5,238,000 | 1,386 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $1,864,000 | 764 |
| Unused loan commitments | $25,810,000 | 2,194 |
| Tier 1 (core) risk-based capital | $24,493,000 | 2,510 |
| Tier 2 risk-based capital | $1,360,000 | 3,500 |
| Total risk weighted assets | $161,213,000 | 2,756 |
| Total unused commitments | $25,810,000 | 2,195 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 65 | 2,457 |
| Assets and Liabilities | ||
| Total Assets: | $175,908,000 | 3,578 |
| Cash and due from depository institutions | $7,934,000 | 2,457 |
| Interest-bearing balances | $1,435,000 | 5,109 |
| Securities | $12,289,000 | 5,416 |
| Federal funds sold & reverse repurchase agreements | $1,226,000 | 3,449 |
| Net loans & leases | $137,591,000 | 3,074 |
| Loan loss allowance | $1,391,000 | 4,042 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $8,576,000 | 1,455 |
| Other real estate owned | $862,000 | 2,457 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $7,430,000 | 2,558 |
| Life insurance assets | $4,111,000 | 1,491 |
| Total liabilities and capital | $175,908,000 | 3,578 |
| Total liabilities | $151,634,000 | 3,681 |
| Total deposits | $150,776,000 | 3,480 |
| Interest-bearing deposits | $114,371,000 | 3,823 |
| Deposits held in domestic offices | $150,776,000 | 3,478 |
| % insured | 91.38% | 3,189 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $858,000 | 3,723 |
| Total equity capital | $24,274,000 | 2,715 |
| Total bank equity capital | $24,274,000 | 2,714 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $91,000 | 6,350 |
| Surplus | $4,635,000 | 4,141 |
| Undivided profits | $19,548,000 | 1,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $4,448,000 | 2,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $634,000 | 4,606 |
| Earning assets | $152,541,000 | 3,732 |
| Long-term assets (5+ years) | $1,966,000 | 6,722 |
| Average Assets, year-to-date | $173,053,500 | 3,610 |
| Average Assets, quarterly | $173,053,500 | 3,610 |
| Volatile liabilities | $27,032,000 | 4,172 |
| Insider loans | $4,543,000 | 1,641 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $1,222,000 | 824 |
| Unused loan commitments | $25,482,000 | 2,315 |
| Tier 1 (core) risk-based capital | $24,274,000 | 2,567 |
| Tier 2 risk-based capital | $1,391,000 | 3,467 |
| Total risk weighted assets | $163,262,000 | 2,783 |
| Total unused commitments | $25,482,000 | 2,321 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 64 | 2,517 |
| Assets and Liabilities | ||
| Total Assets: | $170,199,000 | 3,675 |
| Cash and due from depository institutions | $10,251,000 | 2,517 |
| Interest-bearing balances | $7,064,000 | 2,806 |
| Securities | $6,692,000 | 6,390 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $136,348,000 | 3,129 |
| Loan loss allowance | $1,400,000 | 4,028 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $8,611,000 | 1,480 |
| Other real estate owned | $1,123,000 | 2,517 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $7,174,000 | 2,670 |
| Life insurance assets | $4,072,000 | 1,503 |
| Total liabilities and capital | $170,199,000 | 3,675 |
| Total liabilities | $146,204,000 | 3,787 |
| Total deposits | $145,586,000 | 3,575 |
| Interest-bearing deposits | $108,381,000 | 3,954 |
| Deposits held in domestic offices | $145,586,000 | 3,574 |
| % insured | 93.54% | 2,335 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $618,000 | 4,428 |
| Total equity capital | $23,995,000 | 2,709 |
| Total bank equity capital | $23,995,000 | 2,707 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $91,000 | 6,414 |
| Surplus | $4,635,000 | 4,170 |
| Undivided profits | $19,269,000 | 1,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,334,000 | 4,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $509,000 | 5,351 |
| Earning assets | $150,104,000 | 3,771 |
| Long-term assets (5+ years) | $3,817,000 | 6,430 |
| Average Assets, year-to-date | $171,871,400 | 3,577 |
| Average Assets, quarterly | $174,745,000 | 3,580 |
| Volatile liabilities | $26,238,000 | 4,276 |
| Insider loans | $5,662,000 | 1,360 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $1,562,000 | 825 |
| Unused loan commitments | $26,332,000 | 2,262 |
| Tier 1 (core) risk-based capital | $23,995,000 | 2,573 |
| Tier 2 risk-based capital | $1,400,000 | 3,475 |
| Total risk weighted assets | $159,608,000 | 2,903 |
| Total unused commitments | $26,332,000 | 2,263 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 64 | 2,552 |
| Assets and Liabilities | ||
| Total Assets: | $179,291,000 | 3,523 |
| Cash and due from depository institutions | $6,511,000 | 2,552 |
| Interest-bearing balances | $2,038,000 | 4,272 |
| Securities | $21,082,000 | 4,315 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $135,244,000 | 3,172 |
| Loan loss allowance | $1,408,000 | 3,908 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $8,599,000 | 1,489 |
| Other real estate owned | $1,463,000 | 2,552 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $6,392,000 | 2,624 |
| Life insurance assets | $4,033,000 | 1,503 |
| Total liabilities and capital | $179,291,000 | 3,523 |
| Total liabilities | $154,610,000 | 3,615 |
| Total deposits | $153,965,000 | 3,388 |
| Interest-bearing deposits | $114,812,000 | 3,797 |
| Deposits held in domestic offices | $153,965,000 | 3,387 |
| % insured | 91.47% | 3,349 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $645,000 | 4,773 |
| Total equity capital | $24,681,000 | 2,717 |
| Total bank equity capital | $24,681,000 | 2,716 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $91,000 | 6,491 |
| Surplus | $4,540,000 | 4,199 |
| Undivided profits | $20,050,000 | 1,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,777,000 | 3,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $512,000 | 5,540 |
| Earning assets | $158,364,000 | 3,644 |
| Long-term assets (5+ years) | $5,519,000 | 6,171 |
| Average Assets, year-to-date | $172,289,500 | 3,584 |
| Average Assets, quarterly | $179,410,500 | 3,506 |
| Volatile liabilities | $27,732,000 | 4,185 |
| Insider loans | $5,341,000 | 1,442 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $691,000 | 1,098 |
| Unused loan commitments | $25,075,000 | 2,427 |
| Tier 1 (core) risk-based capital | $24,681,000 | 2,556 |
| Tier 2 risk-based capital | $1,408,000 | 3,425 |
| Total risk weighted assets | $157,671,000 | 2,969 |
| Total unused commitments | $25,075,000 | 2,431 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 67 | 2,484 |
| Assets and Liabilities | ||
| Total Assets: | $179,530,000 | 3,536 |
| Cash and due from depository institutions | $4,031,000 | 2,484 |
| Interest-bearing balances | $1,141,000 | 4,600 |
| Securities | $16,533,000 | 4,850 |
| Federal funds sold & reverse repurchase agreements | $5,996,000 | 1,650 |
| Net loans & leases | $137,200,000 | 3,169 |
| Loan loss allowance | $1,429,000 | 3,808 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $8,630,000 | 1,502 |
| Other real estate owned | $829,000 | 2,484 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $6,311,000 | 2,647 |
| Life insurance assets | $3,991,000 | 1,524 |
| Total liabilities and capital | $179,530,000 | 3,536 |
| Total liabilities | $155,277,000 | 3,622 |
| Total deposits | $154,685,000 | 3,388 |
| Interest-bearing deposits | $117,288,000 | 3,737 |
| Deposits held in domestic offices | $154,685,000 | 3,386 |
| % insured | 83.21% | 2,734 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $592,000 | 4,986 |
| Total equity capital | $24,253,000 | 2,732 |
| Total bank equity capital | $24,253,000 | 2,731 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $91,000 | 6,573 |
| Surplus | $4,540,000 | 4,239 |
| Undivided profits | $19,622,000 | 1,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,750,000 | 3,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $534,000 | 5,337 |
| Earning assets | $160,870,000 | 3,601 |
| Long-term assets (5+ years) | $5,617,000 | 6,159 |
| Average Assets, year-to-date | $169,955,670 | 3,642 |
| Average Assets, quarterly | $176,581,000 | 3,562 |
| Volatile liabilities | $27,685,000 | 4,185 |
| Insider loans | $4,132,000 | 1,870 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $2,171,000 | 861 |
| Unused loan commitments | $25,167,000 | 2,526 |
| Tier 1 (core) risk-based capital | $24,253,000 | 2,616 |
| Tier 2 risk-based capital | $1,429,000 | 3,368 |
| Total risk weighted assets | $161,488,000 | 2,922 |
| Total unused commitments | $25,167,000 | 2,529 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 66 | 2,513 |
| Assets and Liabilities | ||
| Total Assets: | $173,632,000 | 3,621 |
| Cash and due from depository institutions | $4,355,000 | 2,513 |
| Interest-bearing balances | $1,133,000 | 4,276 |
| Securities | $9,547,000 | 5,976 |
| Federal funds sold & reverse repurchase agreements | $8,991,000 | 1,361 |
| Net loans & leases | $135,744,000 | 3,220 |
| Loan loss allowance | $1,413,000 | 3,775 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $8,458,000 | 1,537 |
| Other real estate owned | $294,000 | 2,513 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $6,243,000 | 2,672 |
| Life insurance assets | $3,952,000 | 1,533 |
| Total liabilities and capital | $173,632,000 | 3,621 |
| Total liabilities | $149,481,000 | 3,753 |
| Total deposits | $148,581,000 | 3,501 |
| Interest-bearing deposits | $109,847,000 | 3,908 |
| Deposits held in domestic offices | $148,581,000 | 3,499 |
| % insured | 83.13% | 2,837 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $900,000 | 3,948 |
| Total equity capital | $24,151,000 | 2,769 |
| Total bank equity capital | $24,151,000 | 2,769 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $91,000 | 6,612 |
| Surplus | $4,484,000 | 4,280 |
| Undivided profits | $19,576,000 | 1,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,002,000 | 3,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $504,000 | 413 |
| Income earned, not collected on loans | $558,000 | 5,234 |
| Earning assets | $155,415,000 | 3,689 |
| Long-term assets (5+ years) | $5,350,000 | 6,223 |
| Average Assets, year-to-date | $165,168,500 | 3,740 |
| Average Assets, quarterly | $165,168,500 | 3,740 |
| Volatile liabilities | $24,431,000 | 4,479 |
| Insider loans | $4,531,000 | 1,725 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $2,313,000 | 737 |
| Unused loan commitments | $27,521,000 | 2,434 |
| Tier 1 (core) risk-based capital | $24,151,000 | 2,633 |
| Tier 2 risk-based capital | $1,413,000 | 3,406 |
| Total risk weighted assets | $160,367,000 | 2,941 |
| Total unused commitments | $27,521,000 | 2,439 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 69 | 2,445 |
| Assets and Liabilities | ||
| Total Assets: | $156,705,000 | 3,880 |
| Cash and due from depository institutions | $5,581,000 | 2,445 |
| Interest-bearing balances | $2,145,000 | 2,892 |
| Securities | $5,168,000 | 6,881 |
| Federal funds sold & reverse repurchase agreements | $2,679,000 | 2,829 |
| Net loans & leases | $129,169,000 | 3,359 |
| Loan loss allowance | $1,401,000 | 3,753 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $7,781,000 | 1,681 |
| Other real estate owned | $90,000 | 2,445 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $6,237,000 | 2,696 |
| Life insurance assets | $3,913,000 | 1,540 |
| Total liabilities and capital | $156,705,000 | 3,880 |
| Total liabilities | $132,977,000 | 4,029 |
| Total deposits | $132,204,000 | 3,749 |
| Interest-bearing deposits | $97,435,000 | 4,166 |
| Deposits held in domestic offices | $132,204,000 | 3,747 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $773,000 | 4,315 |
| Total equity capital | $23,728,000 | 2,797 |
| Total bank equity capital | $23,728,000 | 2,797 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $91,000 | 6,654 |
| Surplus | $4,484,000 | 4,269 |
| Undivided profits | $19,153,000 | 1,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,494,000 | 2,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $504,000 | 383 |
| Income earned, not collected on loans | $582,000 | 5,299 |
| Earning assets | $139,161,000 | 3,968 |
| Long-term assets (5+ years) | $5,202,000 | 6,243 |
| Average Assets, year-to-date | $163,819,600 | 3,648 |
| Average Assets, quarterly | $159,510,500 | 3,795 |
| Volatile liabilities | $22,442,000 | 4,636 |
| Insider loans | $3,534,000 | 2,157 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $196,000 | 1,454 |
| Unused loan commitments | $27,125,000 | 2,507 |
| Tier 1 (core) risk-based capital | $23,728,000 | 2,658 |
| Tier 2 risk-based capital | $1,401,000 | 3,423 |
| Total risk weighted assets | $151,260,000 | 3,097 |
| Total unused commitments | $27,125,000 | 2,508 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 73 | 2,348 |
| Assets and Liabilities | ||
| Total Assets: | $162,316,000 | 3,755 |
| Cash and due from depository institutions | $7,329,000 | 2,348 |
| Interest-bearing balances | $2,127,000 | 2,269 |
| Securities | $11,222,000 | 5,661 |
| Federal funds sold & reverse repurchase agreements | $3,485,000 | 2,865 |
| Net loans & leases | $126,654,000 | 3,399 |
| Loan loss allowance | $1,492,000 | 3,433 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $7,142,000 | 1,845 |
| Other real estate owned | $122,000 | 2,348 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $6,362,000 | 2,661 |
| Life insurance assets | $3,873,000 | 1,537 |
| Total liabilities and capital | $162,316,000 | 3,755 |
| Total liabilities | $138,311,000 | 3,892 |
| Total deposits | $137,613,000 | 3,602 |
| Interest-bearing deposits | $98,933,000 | 4,072 |
| Deposits held in domestic offices | $137,613,000 | 3,599 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $698,000 | 4,703 |
| Total equity capital | $24,005,000 | 2,765 |
| Total bank equity capital | $24,005,000 | 2,765 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $91,000 | 6,711 |
| Surplus | $4,484,000 | 4,274 |
| Undivided profits | $19,430,000 | 1,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,477,000 | 2,642 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $504,000 | 371 |
| Income earned, not collected on loans | $653,000 | 5,151 |
| Earning assets | $143,488,000 | 3,863 |
| Long-term assets (5+ years) | $4,906,000 | 6,291 |
| Average Assets, year-to-date | $165,598,250 | 3,630 |
| Average Assets, quarterly | $165,456,000 | 3,664 |
| Volatile liabilities | $23,600,000 | 4,397 |
| Insider loans | $3,541,000 | 2,156 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $1,526,000 | 621 |
| Unused loan commitments | $28,391,000 | 2,556 |
| Tier 1 (core) risk-based capital | $24,005,000 | 2,667 |
| Tier 2 risk-based capital | $1,492,000 | 3,195 |
| Total risk weighted assets | $149,907,000 | 3,105 |
| Total unused commitments | $28,391,000 | 2,558 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 69 | 2,507 |
| Assets and Liabilities | ||
| Total Assets: | $168,596,000 | 3,643 |
| Cash and due from depository institutions | $6,705,000 | 2,507 |
| Interest-bearing balances | $2,107,000 | 2,146 |
| Securities | $14,972,000 | 5,123 |
| Federal funds sold & reverse repurchase agreements | $3,778,000 | 2,741 |
| Net loans & leases | $129,399,000 | 3,323 |
| Loan loss allowance | $1,480,000 | 3,375 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $7,132,000 | 1,825 |
| Other real estate owned | $122,000 | 2,507 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $6,488,000 | 2,577 |
| Life insurance assets | $3,837,000 | 1,547 |
| Total liabilities and capital | $168,596,000 | 3,643 |
| Total liabilities | $145,071,000 | 3,750 |
| Total deposits | $144,476,000 | 3,472 |
| Interest-bearing deposits | $105,057,000 | 3,921 |
| Deposits held in domestic offices | $144,476,000 | 3,469 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $595,000 | 5,041 |
| Total equity capital | $23,525,000 | 2,833 |
| Total bank equity capital | $23,525,000 | 2,833 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $91,000 | 6,767 |
| Surplus | $4,484,000 | 4,281 |
| Undivided profits | $18,950,000 | 1,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,506,000 | 2,368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $504,000 | 345 |
| Income earned, not collected on loans | $615,000 | 5,256 |
| Earning assets | $150,256,000 | 3,721 |
| Long-term assets (5+ years) | $4,708,000 | 6,333 |
| Average Assets, year-to-date | $166,692,330 | 3,646 |
| Average Assets, quarterly | $170,232,000 | 3,611 |
| Volatile liabilities | $25,401,000 | 4,205 |
| Insider loans | $5,204,000 | 1,519 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $1,640,000 | 715 |
| Unused loan commitments | $33,739,000 | 2,336 |
| Tier 1 (core) risk-based capital | $23,525,000 | 2,724 |
| Tier 2 risk-based capital | $1,480,000 | 3,170 |
| Total risk weighted assets | $155,065,000 | 3,026 |
| Total unused commitments | $33,739,000 | 2,338 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 66 | 2,599 |
| Assets and Liabilities | ||
| Total Assets: | $171,868,000 | 3,595 |
| Cash and due from depository institutions | $4,812,000 | 2,599 |
| Interest-bearing balances | $88,000 | 5,224 |
| Securities | $13,573,000 | 5,323 |
| Federal funds sold & reverse repurchase agreements | $9,688,000 | 1,834 |
| Net loans & leases | $130,233,000 | 3,268 |
| Loan loss allowance | $1,552,000 | 3,167 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $6,859,000 | 1,883 |
| Other real estate owned | $458,000 | 2,599 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $6,245,000 | 2,592 |
| Life insurance assets | $3,802,000 | 1,549 |
| Total liabilities and capital | $171,868,000 | 3,595 |
| Total liabilities | $148,532,000 | 3,690 |
| Total deposits | $147,546,000 | 3,436 |
| Interest-bearing deposits | $108,888,000 | 3,833 |
| Deposits held in domestic offices | $147,546,000 | 3,433 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $986,000 | 4,082 |
| Total equity capital | $23,336,000 | 2,911 |
| Total bank equity capital | $23,336,000 | 2,911 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $91,000 | 6,791 |
| Surplus | $4,484,000 | 4,271 |
| Undivided profits | $18,761,000 | 1,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,584,000 | 2,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $504,000 | 328 |
| Income earned, not collected on loans | $635,000 | 5,137 |
| Earning assets | $153,582,000 | 3,673 |
| Long-term assets (5+ years) | $4,968,000 | 6,203 |
| Average Assets, year-to-date | $165,740,500 | 3,675 |
| Average Assets, quarterly | $165,740,500 | 3,675 |
| Volatile liabilities | $27,975,000 | 3,938 |
| Insider loans | $5,009,000 | 1,560 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $1,381,000 | 806 |
| Unused loan commitments | $35,337,000 | 2,299 |
| Tier 1 (core) risk-based capital | $23,336,000 | 2,740 |
| Tier 2 risk-based capital | $1,552,000 | 3,013 |
| Total risk weighted assets | $156,547,000 | 2,961 |
| Total unused commitments | $35,337,000 | 2,301 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 68 | 2,543 |
| Assets and Liabilities | ||
| Total Assets: | $159,613,000 | 3,751 |
| Cash and due from depository institutions | $3,839,000 | 2,543 |
| Interest-bearing balances | $92,000 | 4,938 |
| Securities | $9,914,000 | 6,033 |
| Federal funds sold & reverse repurchase agreements | $875,000 | 5,099 |
| Net loans & leases | $131,645,000 | 3,232 |
| Loan loss allowance | $1,550,000 | 3,116 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $6,926,000 | 1,859 |
| Other real estate owned | $134,000 | 2,543 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $6,280,000 | 2,597 |
| Life insurance assets | $3,766,000 | 1,540 |
| Total liabilities and capital | $159,613,000 | 3,751 |
| Total liabilities | $136,743,000 | 3,854 |
| Total deposits | $135,868,000 | 3,620 |
| Interest-bearing deposits | $100,990,000 | 3,978 |
| Deposits held in domestic offices | $135,868,000 | 3,618 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $875,000 | 4,316 |
| Total equity capital | $22,870,000 | 2,943 |
| Total bank equity capital | $22,870,000 | 2,943 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $91,000 | 6,837 |
| Surplus | $4,484,000 | 4,247 |
| Undivided profits | $18,295,000 | 1,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,852,000 | 2,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $504,000 | 325 |
| Income earned, not collected on loans | $676,000 | 5,208 |
| Earning assets | $142,526,000 | 3,836 |
| Long-term assets (5+ years) | $5,616,000 | 5,856 |
| Average Assets, year-to-date | $162,798,800 | 3,599 |
| Average Assets, quarterly | $163,040,000 | 3,685 |
| Volatile liabilities | $25,796,000 | 4,125 |
| Insider loans | $4,920,000 | 1,544 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $777,000 | 1,018 |
| Unused loan commitments | $35,478,000 | 2,295 |
| Tier 1 (core) risk-based capital | $22,870,000 | 2,784 |
| Tier 2 risk-based capital | $1,550,000 | 2,977 |
| Total risk weighted assets | $154,103,000 | 2,979 |
| Total unused commitments | $35,478,000 | 2,297 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 65 | 2,650 |
| Assets and Liabilities | ||
| Total Assets: | $166,467,000 | 3,617 |
| Cash and due from depository institutions | $3,829,000 | 2,650 |
| Interest-bearing balances | $87,000 | 4,845 |
| Securities | $12,078,000 | 5,711 |
| Federal funds sold & reverse repurchase agreements | $10,980,000 | 1,342 |
| Net loans & leases | $126,392,000 | 3,283 |
| Loan loss allowance | $1,543,000 | 3,093 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $7,030,000 | 1,794 |
| Other real estate owned | $0 | 2,650 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $6,158,000 | 2,624 |
| Life insurance assets | $3,728,000 | 1,511 |
| Total liabilities and capital | $166,467,000 | 3,617 |
| Total liabilities | $143,572,000 | 3,696 |
| Total deposits | $142,746,000 | 3,452 |
| Interest-bearing deposits | $104,825,000 | 3,869 |
| Deposits held in domestic offices | $142,746,000 | 3,450 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $826,000 | 4,522 |
| Total equity capital | $22,895,000 | 2,900 |
| Total bank equity capital | $22,895,000 | 2,900 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $91,000 | 6,851 |
| Surplus | $4,484,000 | 4,214 |
| Undivided profits | $18,320,000 | 1,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,262,000 | 1,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $504,000 | 319 |
| Income earned, not collected on loans | $761,000 | 5,105 |
| Earning assets | $149,537,000 | 3,677 |
| Long-term assets (5+ years) | $3,761,000 | 6,256 |
| Average Assets, year-to-date | $163,595,250 | 3,587 |
| Average Assets, quarterly | $166,802,000 | 3,568 |
| Volatile liabilities | $25,222,000 | 4,171 |
| Insider loans | $4,923,000 | 1,510 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $492,000 | 1,162 |
| Unused loan commitments | $35,898,000 | 2,305 |
| Tier 1 (core) risk-based capital | $22,895,000 | 2,775 |
| Tier 2 risk-based capital | $1,543,000 | 2,981 |
| Total risk weighted assets | $151,019,000 | 2,975 |
| Total unused commitments | $35,898,000 | 2,305 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 68 | 2,595 |
| Assets and Liabilities | ||
| Total Assets: | $167,137,000 | 3,590 |
| Cash and due from depository institutions | $3,495,000 | 2,595 |
| Interest-bearing balances | $82,000 | 4,987 |
| Securities | $15,210,000 | 5,168 |
| Federal funds sold & reverse repurchase agreements | $10,461,000 | 1,526 |
| Net loans & leases | $124,242,000 | 3,315 |
| Loan loss allowance | $1,518,000 | 3,130 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $7,072,000 | 1,770 |
| Other real estate owned | $0 | 2,595 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $6,657,000 | 2,478 |
| Life insurance assets | $3,693,000 | 1,516 |
| Total liabilities and capital | $167,137,000 | 3,590 |
| Total liabilities | $144,829,000 | 3,668 |
| Total deposits | $144,227,000 | 3,430 |
| Interest-bearing deposits | $105,862,000 | 3,833 |
| Deposits held in domestic offices | $144,227,000 | 3,428 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $602,000 | 5,115 |
| Total equity capital | $22,308,000 | 2,945 |
| Total bank equity capital | $22,308,000 | 2,945 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $91,000 | 6,898 |
| Surplus | $4,484,000 | 4,215 |
| Undivided profits | $17,733,000 | 1,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,954,000 | 1,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $504,000 | 325 |
| Income earned, not collected on loans | $755,000 | 4,899 |
| Earning assets | $149,995,000 | 3,640 |
| Long-term assets (5+ years) | $2,787,000 | 6,548 |
| Average Assets, year-to-date | $162,638,000 | 3,622 |
| Average Assets, quarterly | $166,723,500 | 3,577 |
| Volatile liabilities | $24,198,000 | 4,215 |
| Insider loans | $3,863,000 | 1,875 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $868,000 | 1,048 |
| Unused loan commitments | $33,043,000 | 2,479 |
| Tier 1 (core) risk-based capital | $22,308,000 | 2,847 |
| Tier 2 risk-based capital | $1,518,000 | 3,006 |
| Total risk weighted assets | $147,460,000 | 3,032 |
| Total unused commitments | $33,043,000 | 2,479 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 70 | 2,490 |
| Assets and Liabilities | ||
| Total Assets: | $166,310,000 | 3,599 |
| Cash and due from depository institutions | $3,696,000 | 2,490 |
| Interest-bearing balances | $76,000 | 5,116 |
| Securities | $12,189,000 | 5,710 |
| Federal funds sold & reverse repurchase agreements | $10,067,000 | 1,973 |
| Net loans & leases | $126,964,000 | 3,245 |
| Loan loss allowance | $1,442,000 | 3,252 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $7,134,000 | 1,733 |
| Other real estate owned | $198,000 | 2,490 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $6,062,000 | 2,592 |
| Life insurance assets | $3,658,000 | 1,505 |
| Total liabilities and capital | $166,310,000 | 3,599 |
| Total liabilities | $144,269,000 | 3,678 |
| Total deposits | $143,345,000 | 3,465 |
| Interest-bearing deposits | $104,775,000 | 3,876 |
| Deposits held in domestic offices | $143,345,000 | 3,463 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $924,000 | 4,106 |
| Total equity capital | $22,041,000 | 2,986 |
| Total bank equity capital | $22,041,000 | 2,986 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $91,000 | 6,924 |
| Surplus | $4,484,000 | 4,180 |
| Undivided profits | $17,466,000 | 2,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,759,000 | 1,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $504,000 | 313 |
| Income earned, not collected on loans | $722,000 | 4,918 |
| Earning assets | $149,296,000 | 3,669 |
| Long-term assets (5+ years) | $2,343,000 | 6,662 |
| Average Assets, year-to-date | $160,388,500 | 3,680 |
| Average Assets, quarterly | $160,388,500 | 3,680 |
| Volatile liabilities | $24,023,000 | 4,159 |
| Insider loans | $4,171,000 | 1,702 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $1,265,000 | 886 |
| Unused loan commitments | $34,802,000 | 2,390 |
| Tier 1 (core) risk-based capital | $22,041,000 | 2,866 |
| Tier 2 risk-based capital | $1,442,000 | 3,106 |
| Total risk weighted assets | $148,181,000 | 2,990 |
| Total unused commitments | $34,802,000 | 2,390 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 70 | 2,506 |
| Assets and Liabilities | ||
| Total Assets: | $154,467,000 | 3,782 |
| Cash and due from depository institutions | $5,481,000 | 2,506 |
| Interest-bearing balances | $60,000 | 5,284 |
| Securities | $5,486,000 | 7,152 |
| Federal funds sold & reverse repurchase agreements | $1,339,000 | 4,987 |
| Net loans & leases | $128,366,000 | 3,210 |
| Loan loss allowance | $1,301,000 | 3,483 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $7,175,000 | 1,688 |
| Other real estate owned | $197,000 | 2,506 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $6,423,000 | 2,493 |
| Life insurance assets | $3,624,000 | 1,490 |
| Total liabilities and capital | $154,467,000 | 3,782 |
| Total liabilities | $133,035,000 | 3,882 |
| Total deposits | $132,270,000 | 3,650 |
| Interest-bearing deposits | $94,947,000 | 4,085 |
| Deposits held in domestic offices | $132,270,000 | 3,647 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $765,000 | 4,503 |
| Total equity capital | $21,432,000 | 3,004 |
| Total bank equity capital | $21,432,000 | 3,004 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $91,000 | 6,958 |
| Surplus | $4,484,000 | 4,137 |
| Undivided profits | $16,857,000 | 2,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,585,000 | 1,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $504,000 | 298 |
| Income earned, not collected on loans | $743,000 | 4,926 |
| Earning assets | $135,251,000 | 3,917 |
| Long-term assets (5+ years) | $2,021,000 | 6,776 |
| Average Assets, year-to-date | $154,020,400 | 3,669 |
| Average Assets, quarterly | $157,281,000 | 3,707 |
| Volatile liabilities | $23,349,000 | 4,324 |
| Insider loans | $4,092,000 | 1,724 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $1,731,000 | 753 |
| Unused loan commitments | $34,705,000 | 2,347 |
| Tier 1 (core) risk-based capital | $21,432,000 | 2,880 |
| Tier 2 risk-based capital | $1,301,000 | 3,338 |
| Total risk weighted assets | $136,206,000 | 3,179 |
| Total unused commitments | $34,705,000 | 2,348 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 68 | 2,594 |
| Assets and Liabilities | ||
| Total Assets: | $160,095,000 | 3,653 |
| Cash and due from depository institutions | $6,378,000 | 2,594 |
| Interest-bearing balances | $55,000 | 5,396 |
| Securities | $4,756,000 | 7,399 |
| Federal funds sold & reverse repurchase agreements | $5,969,000 | 2,167 |
| Net loans & leases | $129,222,000 | 3,171 |
| Loan loss allowance | $1,672,000 | 2,885 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $7,281,000 | 1,623 |
| Other real estate owned | $436,000 | 2,594 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $6,053,000 | 2,599 |
| Life insurance assets | $3,595,000 | 1,449 |
| Total liabilities and capital | $160,095,000 | 3,653 |
| Total liabilities | $138,535,000 | 3,740 |
| Total deposits | $137,880,000 | 3,489 |
| Interest-bearing deposits | $96,768,000 | 3,990 |
| Deposits held in domestic offices | $137,880,000 | 3,486 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $655,000 | 4,907 |
| Total equity capital | $21,560,000 | 2,961 |
| Total bank equity capital | $21,560,000 | 2,961 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $91,000 | 7,019 |
| Surplus | $4,484,000 | 4,117 |
| Undivided profits | $16,985,000 | 2,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,434,000 | 1,958 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $504,000 | 314 |
| Income earned, not collected on loans | $680,000 | 5,261 |
| Earning assets | $140,002,000 | 3,784 |
| Long-term assets (5+ years) | $2,023,000 | 6,778 |
| Average Assets, year-to-date | $153,908,750 | 3,673 |
| Average Assets, quarterly | $158,594,500 | 3,646 |
| Volatile liabilities | $21,384,000 | 4,550 |
| Insider loans | $5,129,000 | 1,385 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $2,032,000 | 664 |
| Unused loan commitments | $35,821,000 | 2,317 |
| Tier 1 (core) risk-based capital | $21,560,000 | 2,842 |
| Tier 2 risk-based capital | $1,672,000 | 2,748 |
| Total risk weighted assets | $138,705,000 | 3,096 |
| Total unused commitments | $35,821,000 | 2,318 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 68 | 2,601 |
| Assets and Liabilities | ||
| Total Assets: | $157,094,000 | 3,662 |
| Cash and due from depository institutions | $5,408,000 | 2,601 |
| Interest-bearing balances | $50,000 | 5,512 |
| Securities | $8,286,000 | 6,604 |
| Federal funds sold & reverse repurchase agreements | $4,857,000 | 2,292 |
| Net loans & leases | $124,785,000 | 3,223 |
| Loan loss allowance | $1,650,000 | 2,872 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $7,554,000 | 1,539 |
| Other real estate owned | $346,000 | 2,601 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $5,858,000 | 2,648 |
| Life insurance assets | $3,561,000 | 1,428 |
| Total liabilities and capital | $157,094,000 | 3,662 |
| Total liabilities | $136,146,000 | 3,756 |
| Total deposits | $135,592,000 | 3,505 |
| Interest-bearing deposits | $95,378,000 | 3,999 |
| Deposits held in domestic offices | $135,592,000 | 3,502 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $554,000 | 5,000 |
| Total equity capital | $20,948,000 | 2,929 |
| Total bank equity capital | $20,948,000 | 2,929 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $91,000 | 7,045 |
| Surplus | $4,484,000 | 4,078 |
| Undivided profits | $16,373,000 | 1,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,224,000 | 2,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $504,000 | 320 |
| Income earned, not collected on loans | $622,000 | 5,203 |
| Earning assets | $137,978,000 | 3,785 |
| Long-term assets (5+ years) | $1,635,000 | 6,962 |
| Average Assets, year-to-date | $151,846,670 | 3,713 |
| Average Assets, quarterly | $155,492,500 | 3,671 |
| Volatile liabilities | $19,030,000 | 4,780 |
| Insider loans | $5,281,000 | 1,317 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $667,000 | 1,078 |
| Unused loan commitments | $38,194,000 | 2,220 |
| Tier 1 (core) risk-based capital | $20,948,000 | 2,858 |
| Tier 2 risk-based capital | $1,650,000 | 2,746 |
| Total risk weighted assets | $135,022,000 | 3,127 |
| Total unused commitments | $38,194,000 | 2,221 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 68 | 2,576 |
| Assets and Liabilities | ||
| Total Assets: | $153,891,000 | 3,696 |
| Cash and due from depository institutions | $4,789,000 | 2,576 |
| Interest-bearing balances | $46,000 | 5,642 |
| Securities | $4,203,000 | 7,600 |
| Federal funds sold & reverse repurchase agreements | $4,859,000 | 2,702 |
| Net loans & leases | $126,168,000 | 3,134 |
| Loan loss allowance | $1,636,000 | 2,859 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $7,146,000 | 1,591 |
| Other real estate owned | $626,000 | 2,576 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $6,100,000 | 2,484 |
| Life insurance assets | $3,527,000 | 1,403 |
| Total liabilities and capital | $153,891,000 | 3,696 |
| Total liabilities | $133,171,000 | 3,787 |
| Total deposits | $132,258,000 | 3,567 |
| Interest-bearing deposits | $92,210,000 | 4,083 |
| Deposits held in domestic offices | $132,258,000 | 3,563 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $913,000 | 3,741 |
| Total equity capital | $20,720,000 | 2,935 |
| Total bank equity capital | $20,720,000 | 2,935 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $91,000 | 7,055 |
| Surplus | $4,484,000 | 4,003 |
| Undivided profits | $16,145,000 | 2,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,321,000 | 1,139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $504,000 | 325 |
| Income earned, not collected on loans | $676,000 | 4,710 |
| Earning assets | $135,276,000 | 3,810 |
| Long-term assets (5+ years) | $1,673,000 | 6,958 |
| Average Assets, year-to-date | $149,223,000 | 3,766 |
| Average Assets, quarterly | $149,223,000 | 3,766 |
| Volatile liabilities | $17,065,000 | 4,911 |
| Insider loans | $5,032,000 | 1,364 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $40,202,000 | 2,113 |
| Tier 1 (core) risk-based capital | $20,720,000 | 2,847 |
| Tier 2 risk-based capital | $1,636,000 | 2,724 |
| Total risk weighted assets | $135,047,000 | 3,089 |
| Total unused commitments | $40,202,000 | 2,114 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 64 | 2,738 |
| Assets and Liabilities | ||
| Total Assets: | $144,555,000 | 3,857 |
| Cash and due from depository institutions | $5,153,000 | 2,738 |
| Interest-bearing balances | $58,000 | 5,538 |
| Securities | $3,967,000 | 7,697 |
| Federal funds sold & reverse repurchase agreements | $6,454,000 | 2,047 |
| Net loans & leases | $116,121,000 | 3,312 |
| Loan loss allowance | $1,502,000 | 3,023 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $6,582,000 | 1,705 |
| Other real estate owned | $425,000 | 2,738 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $5,853,000 | 2,552 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $144,555,000 | 3,857 |
| Total liabilities | $124,370,000 | 3,976 |
| Total deposits | $123,846,000 | 3,698 |
| Interest-bearing deposits | $86,880,000 | 4,214 |
| Deposits held in domestic offices | $123,846,000 | 3,694 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $524,000 | 4,988 |
| Total equity capital | $20,185,000 | 2,975 |
| Total bank equity capital | $20,185,000 | 2,975 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $91,000 | 7,088 |
| Surplus | $4,484,000 | 3,964 |
| Undivided profits | $15,610,000 | 2,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,789,000 | 1,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $504,000 | 304 |
| Income earned, not collected on loans | $659,000 | 4,813 |
| Earning assets | $126,600,000 | 3,980 |
| Long-term assets (5+ years) | $524,000 | 7,534 |
| Average Assets, year-to-date | $141,029,600 | 3,772 |
| Average Assets, quarterly | $143,649,000 | 3,830 |
| Volatile liabilities | $15,125,000 | 5,121 |
| Insider loans | $5,305,000 | 1,276 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $38,589,000 | 2,132 |
| Tier 1 (core) risk-based capital | $20,185,000 | 2,884 |
| Tier 2 risk-based capital | $1,502,000 | 2,878 |
| Total risk weighted assets | $125,157,000 | 3,261 |
| Total unused commitments | $38,589,000 | 2,132 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 65 | 2,674 |
| Assets and Liabilities | ||
| Total Assets: | $142,743,000 | 3,840 |
| Cash and due from depository institutions | $4,807,000 | 2,674 |
| Interest-bearing balances | $55,000 | 5,593 |
| Securities | $4,513,000 | 7,599 |
| Federal funds sold & reverse repurchase agreements | $2,187,000 | 3,620 |
| Net loans & leases | $118,558,000 | 3,206 |
| Loan loss allowance | $1,430,000 | 3,124 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $6,532,000 | 1,685 |
| Other real estate owned | $425,000 | 2,674 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $5,721,000 | 2,547 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $142,743,000 | 3,840 |
| Total liabilities | $122,540,000 | 3,950 |
| Total deposits | $122,072,000 | 3,669 |
| Interest-bearing deposits | $86,731,000 | 4,173 |
| Deposits held in domestic offices | $122,072,000 | 3,665 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $468,000 | 5,315 |
| Total equity capital | $20,203,000 | 2,945 |
| Total bank equity capital | $20,203,000 | 2,945 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $91,000 | 7,118 |
| Surplus | $4,484,000 | 3,926 |
| Undivided profits | $15,628,000 | 2,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,427,000 | 1,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $503,000 | 327 |
| Income earned, not collected on loans | $563,000 | 5,349 |
| Earning assets | $125,313,000 | 3,953 |
| Long-term assets (5+ years) | $421,000 | 7,633 |
| Average Assets, year-to-date | $140,148,250 | 3,785 |
| Average Assets, quarterly | $142,635,000 | 3,803 |
| Volatile liabilities | $12,382,000 | 5,563 |
| Insider loans | $4,703,000 | 1,370 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $33,879,000 | 2,309 |
| Tier 1 (core) risk-based capital | $20,203,000 | 2,852 |
| Tier 2 risk-based capital | $1,430,000 | 2,945 |
| Total risk weighted assets | $125,356,000 | 3,203 |
| Total unused commitments | $33,879,000 | 2,312 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 65 | 2,657 |
| Assets and Liabilities | ||
| Total Assets: | $142,527,000 | 3,775 |
| Cash and due from depository institutions | $4,039,000 | 2,657 |
| Interest-bearing balances | $52,000 | 5,654 |
| Securities | $4,474,000 | 7,653 |
| Federal funds sold & reverse repurchase agreements | $3,372,000 | 2,749 |
| Net loans & leases | $118,597,000 | 3,137 |
| Loan loss allowance | $1,552,000 | 2,889 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,990,000 | 1,771 |
| Other real estate owned | $470,000 | 2,657 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $5,585,000 | 2,513 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $142,527,000 | 3,775 |
| Total liabilities | $123,022,000 | 3,883 |
| Total deposits | $122,682,000 | 3,602 |
| Interest-bearing deposits | $88,095,000 | 4,070 |
| Deposits held in domestic offices | $122,682,000 | 3,599 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $340,000 | 5,857 |
| Total equity capital | $19,505,000 | 2,998 |
| Total bank equity capital | $19,505,000 | 2,998 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $91,000 | 7,119 |
| Surplus | $4,484,000 | 3,878 |
| Undivided profits | $14,930,000 | 2,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,685,000 | 1,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $503,000 | 317 |
| Income earned, not collected on loans | $527,000 | 5,278 |
| Earning assets | $126,495,000 | 3,860 |
| Long-term assets (5+ years) | $1,594,000 | 7,102 |
| Average Assets, year-to-date | $139,283,330 | 3,782 |
| Average Assets, quarterly | $140,584,500 | 3,786 |
| Volatile liabilities | $10,881,000 | 5,753 |
| Insider loans | $4,829,000 | 1,305 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $35,113,000 | 2,195 |
| Tier 1 (core) risk-based capital | $19,505,000 | 2,884 |
| Tier 2 risk-based capital | $1,541,000 | 2,745 |
| Total risk weighted assets | $123,276,000 | 3,163 |
| Total unused commitments | $35,113,000 | 2,195 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 59 | 2,870 |
| Assets and Liabilities | ||
| Total Assets: | $138,642,000 | 3,851 |
| Cash and due from depository institutions | $4,834,000 | 2,870 |
| Interest-bearing balances | $49,000 | 5,741 |
| Securities | $4,377,000 | 7,752 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $117,974,000 | 3,109 |
| Loan loss allowance | $1,421,000 | 3,118 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,609,000 | 1,887 |
| Other real estate owned | $575,000 | 2,870 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $5,273,000 | 2,595 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $138,642,000 | 3,851 |
| Total liabilities | $119,323,000 | 3,976 |
| Total deposits | $116,564,000 | 3,780 |
| Interest-bearing deposits | $84,883,000 | 4,214 |
| Deposits held in domestic offices | $116,564,000 | 3,777 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,256,000 | 2,097 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $503,000 | 4,781 |
| Total equity capital | $19,319,000 | 2,932 |
| Total bank equity capital | $19,319,000 | 2,932 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $91,000 | 7,179 |
| Surplus | $4,484,000 | 3,864 |
| Undivided profits | $14,744,000 | 2,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $494,000 | 3,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $481,000 | 5,461 |
| Earning assets | $122,400,000 | 3,959 |
| Long-term assets (5+ years) | $2,071,000 | 6,995 |
| Average Assets, year-to-date | $137,661,500 | 3,839 |
| Average Assets, quarterly | $137,661,500 | 3,839 |
| Volatile liabilities | $13,021,000 | 5,219 |
| Insider loans | $5,088,000 | 1,219 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $33,050,000 | 2,241 |
| Tier 1 (core) risk-based capital | $19,319,000 | 2,853 |
| Tier 2 risk-based capital | $1,421,000 | 2,903 |
| Total risk weighted assets | $122,035,000 | 3,137 |
| Total unused commitments | $33,050,000 | 2,246 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 57 | 2,973 |
| Assets and Liabilities | ||
| Total Assets: | $136,681,000 | 3,869 |
| Cash and due from depository institutions | $3,885,000 | 2,973 |
| Interest-bearing balances | $56,000 | 5,646 |
| Securities | $6,675,000 | 7,206 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $115,117,000 | 3,146 |
| Loan loss allowance | $1,284,000 | 3,330 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,413,000 | 1,962 |
| Other real estate owned | $541,000 | 2,973 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $5,050,000 | 2,634 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $136,681,000 | 3,869 |
| Total liabilities | $117,747,000 | 3,994 |
| Total deposits | $114,615,000 | 3,797 |
| Interest-bearing deposits | $83,434,000 | 4,251 |
| Deposits held in domestic offices | $114,615,000 | 3,793 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,685,000 | 2,069 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $447,000 | 5,015 |
| Total equity capital | $18,934,000 | 2,983 |
| Total bank equity capital | $18,934,000 | 2,983 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $91,000 | 7,212 |
| Surplus | $4,484,000 | 3,829 |
| Undivided profits | $14,359,000 | 2,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,444,000 | 1,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $675,000 | 252 |
| Income earned, not collected on loans | $456,000 | 5,643 |
| Earning assets | $121,848,000 | 3,970 |
| Long-term assets (5+ years) | $1,985,000 | 7,091 |
| Average Assets, year-to-date | $136,237,600 | 3,776 |
| Average Assets, quarterly | $137,779,000 | 3,814 |
| Volatile liabilities | $12,094,000 | 5,377 |
| Insider loans | $2,707,000 | 2,162 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $32,315,000 | 2,208 |
| Tier 1 (core) risk-based capital | $18,934,000 | 2,859 |
| Tier 2 risk-based capital | $1,284,000 | 3,135 |
| Total risk weighted assets | $118,664,000 | 3,201 |
| Total unused commitments | $32,315,000 | 2,208 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 58 | 2,918 |
| Assets and Liabilities | ||
| Total Assets: | $138,877,000 | 3,800 |
| Cash and due from depository institutions | $4,841,000 | 2,918 |
| Interest-bearing balances | $6,000 | 6,657 |
| Securities | $5,958,000 | 7,453 |
| Federal funds sold & reverse repurchase agreements | $3,051,000 | 2,933 |
| Net loans & leases | $114,322,000 | 3,132 |
| Loan loss allowance | $1,218,000 | 3,478 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $5,376,000 | 1,930 |
| Other real estate owned | $541,000 | 2,918 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $4,788,000 | 2,708 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $138,877,000 | 3,800 |
| Total liabilities | $119,934,000 | 3,911 |
| Total deposits | $119,571,000 | 3,616 |
| Interest-bearing deposits | $87,393,000 | 4,062 |
| Deposits held in domestic offices | $119,571,000 | 3,614 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $363,000 | 5,723 |
| Total equity capital | $18,943,000 | 2,967 |
| Total bank equity capital | $18,943,000 | 2,967 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $91,000 | 7,255 |
| Surplus | $4,484,000 | 3,781 |
| Undivided profits | $14,368,000 | 2,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,307,000 | 1,226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $537,000 | 303 |
| Income earned, not collected on loans | $431,000 | 5,980 |
| Earning assets | $123,337,000 | 3,880 |
| Long-term assets (5+ years) | $1,656,000 | 7,270 |
| Average Assets, year-to-date | $136,126,750 | 3,781 |
| Average Assets, quarterly | $138,940,500 | 3,776 |
| Volatile liabilities | $9,827,000 | 5,869 |
| Insider loans | $2,932,000 | 1,992 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $31,283,000 | 2,223 |
| Tier 1 (core) risk-based capital | $18,943,000 | 2,824 |
| Tier 2 risk-based capital | $1,218,000 | 3,231 |
| Total risk weighted assets | $116,703,000 | 3,203 |
| Total unused commitments | $31,283,000 | 2,230 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 59 | 2,909 |
| Assets and Liabilities | ||
| Total Assets: | $139,004,000 | 3,792 |
| Cash and due from depository institutions | $4,592,000 | 2,909 |
| Interest-bearing balances | $3,000 | 6,815 |
| Securities | $5,978,000 | 7,513 |
| Federal funds sold & reverse repurchase agreements | $5,993,000 | 1,753 |
| Net loans & leases | $111,778,000 | 3,142 |
| Loan loss allowance | $1,154,000 | 3,617 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,393,000 | 1,896 |
| Other real estate owned | $548,000 | 2,909 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $4,722,000 | 2,718 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $139,004,000 | 3,792 |
| Total liabilities | $120,492,000 | 3,888 |
| Total deposits | $120,195,000 | 3,610 |
| Interest-bearing deposits | $89,118,000 | 3,982 |
| Deposits held in domestic offices | $120,195,000 | 3,607 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $297,000 | 5,886 |
| Total equity capital | $18,512,000 | 2,917 |
| Total bank equity capital | $18,512,000 | 2,917 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $91,000 | 7,307 |
| Surplus | $4,484,000 | 3,740 |
| Undivided profits | $13,937,000 | 2,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $783,000 | 3,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 1,112 |
| Income earned, not collected on loans | $433,000 | 5,753 |
| Earning assets | $123,752,000 | 3,867 |
| Long-term assets (5+ years) | $2,280,000 | 7,112 |
| Average Assets, year-to-date | $135,210,000 | 3,810 |
| Average Assets, quarterly | $137,095,000 | 3,807 |
| Volatile liabilities | $10,034,000 | 5,788 |
| Insider loans | $2,722,000 | 2,091 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $30,410,000 | 2,260 |
| Tier 1 (core) risk-based capital | $18,512,000 | 2,841 |
| Tier 2 risk-based capital | $1,154,000 | 3,351 |
| Total risk weighted assets | $114,620,000 | 3,209 |
| Total unused commitments | $30,410,000 | 2,264 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 58 | 2,931 |
| Assets and Liabilities | ||
| Total Assets: | $135,186,000 | 3,851 |
| Cash and due from depository institutions | $3,867,000 | 2,931 |
| Interest-bearing balances | $291,000 | 4,320 |
| Securities | $7,032,000 | 7,251 |
| Federal funds sold & reverse repurchase agreements | $5,866,000 | 2,472 |
| Net loans & leases | $108,058,000 | 3,155 |
| Loan loss allowance | $1,111,000 | 3,674 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $5,151,000 | 1,947 |
| Other real estate owned | $568,000 | 2,931 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $4,644,000 | 2,645 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $135,186,000 | 3,851 |
| Total liabilities | $116,850,000 | 3,964 |
| Total deposits | $116,382,000 | 3,706 |
| Interest-bearing deposits | $86,003,000 | 4,119 |
| Deposits held in domestic offices | $116,382,000 | 3,701 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $468,000 | 5,064 |
| Total equity capital | $18,336,000 | 2,994 |
| Total bank equity capital | $18,336,000 | 2,994 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $91,000 | 7,328 |
| Surplus | $4,484,000 | 3,702 |
| Undivided profits | $13,761,000 | 2,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,307,000 | 2,142 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 1,148 |
| Income earned, not collected on loans | $459,000 | 5,507 |
| Earning assets | $121,247,000 | 3,916 |
| Long-term assets (5+ years) | $2,816,000 | 6,912 |
| Average Assets, year-to-date | $133,313,000 | 3,871 |
| Average Assets, quarterly | $133,313,000 | 3,871 |
| Volatile liabilities | $10,141,000 | 5,663 |
| Insider loans | $2,665,000 | 2,099 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $26,522,000 | 2,420 |
| Tier 1 (core) risk-based capital | $18,336,000 | 2,835 |
| Tier 2 risk-based capital | $1,111,000 | 3,402 |
| Total risk weighted assets | $109,770,000 | 3,260 |
| Total unused commitments | $26,522,000 | 2,426 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 59 | 2,906 |
| Assets and Liabilities | ||
| Total Assets: | $131,440,000 | 3,913 |
| Cash and due from depository institutions | $4,906,000 | 2,906 |
| Interest-bearing balances | $287,000 | 4,241 |
| Securities | $7,508,000 | 7,193 |
| Federal funds sold & reverse repurchase agreements | $4,282,000 | 2,609 |
| Net loans & leases | $104,361,000 | 3,241 |
| Loan loss allowance | $1,100,000 | 3,694 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $5,108,000 | 1,937 |
| Other real estate owned | $568,000 | 2,906 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $4,707,000 | 2,622 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $131,440,000 | 3,913 |
| Total liabilities | $113,536,000 | 4,033 |
| Total deposits | $113,051,000 | 3,770 |
| Interest-bearing deposits | $84,099,000 | 4,154 |
| Deposits held in domestic offices | $113,051,000 | 3,767 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $485,000 | 4,817 |
| Total equity capital | $17,904,000 | 2,999 |
| Total bank equity capital | $17,904,000 | 2,999 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $91,000 | 7,387 |
| Surplus | $4,484,000 | 3,670 |
| Undivided profits | $13,329,000 | 2,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $973,000 | 2,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $438,000 | 5,793 |
| Earning assets | $116,438,000 | 4,005 |
| Long-term assets (5+ years) | $3,081,000 | 6,856 |
| Average Assets, year-to-date | $130,887,200 | 3,814 |
| Average Assets, quarterly | $132,774,000 | 3,857 |
| Volatile liabilities | $9,681,000 | 5,795 |
| Insider loans | $2,667,000 | 2,066 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $26,759,000 | 2,325 |
| Tier 1 (core) risk-based capital | $17,904,000 | 2,853 |
| Tier 2 risk-based capital | $1,100,000 | 3,424 |
| Total risk weighted assets | $106,367,000 | 3,349 |
| Total unused commitments | $26,759,000 | 2,329 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 57 | 3,026 |
| Assets and Liabilities | ||
| Total Assets: | $134,108,000 | 3,838 |
| Cash and due from depository institutions | $6,035,000 | 3,026 |
| Interest-bearing balances | $284,000 | 4,373 |
| Securities | $6,174,000 | 7,473 |
| Federal funds sold & reverse repurchase agreements | $11,399,000 | 1,262 |
| Net loans & leases | $99,760,000 | 3,344 |
| Loan loss allowance | $1,055,000 | 3,815 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,122,000 | 1,918 |
| Other real estate owned | $764,000 | 3,026 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $4,854,000 | 2,554 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $134,108,000 | 3,838 |
| Total liabilities | $116,171,000 | 3,936 |
| Total deposits | $115,767,000 | 3,681 |
| Interest-bearing deposits | $87,355,000 | 4,039 |
| Deposits held in domestic offices | $115,767,000 | 3,678 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $404,000 | 5,649 |
| Total equity capital | $17,937,000 | 2,984 |
| Total bank equity capital | $17,937,000 | 2,984 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $91,000 | 7,433 |
| Surplus | $4,484,000 | 3,596 |
| Undivided profits | $13,362,000 | 2,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,254,000 | 2,417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $404,000 | 6,245 |
| Earning assets | $117,617,000 | 3,969 |
| Long-term assets (5+ years) | $2,397,000 | 7,141 |
| Average Assets, year-to-date | $130,749,000 | 3,836 |
| Average Assets, quarterly | $134,008,000 | 3,822 |
| Volatile liabilities | $10,280,000 | 5,651 |
| Insider loans | $2,726,000 | 1,995 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $28,951,000 | 2,219 |
| Tier 1 (core) risk-based capital | $17,937,000 | 2,848 |
| Tier 2 risk-based capital | $1,055,000 | 3,539 |
| Total risk weighted assets | $103,477,000 | 3,404 |
| Total unused commitments | $28,951,000 | 2,223 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 54 | 3,162 |
| Assets and Liabilities | ||
| Total Assets: | $133,908,000 | 3,821 |
| Cash and due from depository institutions | $7,158,000 | 3,162 |
| Interest-bearing balances | $7,000 | 6,769 |
| Securities | $6,165,000 | 7,441 |
| Federal funds sold & reverse repurchase agreements | $7,240,000 | 2,200 |
| Net loans & leases | $103,286,000 | 3,214 |
| Loan loss allowance | $1,079,000 | 3,688 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,738,000 | 2,020 |
| Other real estate owned | $203,000 | 3,162 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $5,118,000 | 2,358 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $133,908,000 | 3,821 |
| Total liabilities | $116,370,000 | 3,929 |
| Total deposits | $116,024,000 | 3,665 |
| Interest-bearing deposits | $86,152,000 | 4,081 |
| Deposits held in domestic offices | $116,024,000 | 3,661 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $346,000 | 6,123 |
| Total equity capital | $17,538,000 | 3,047 |
| Total bank equity capital | $17,538,000 | 3,047 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $91,000 | 7,461 |
| Surplus | $4,484,000 | 3,566 |
| Undivided profits | $12,963,000 | 2,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,645,000 | 1,937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,217 |
| Income earned, not collected on loans | $469,000 | 5,605 |
| Earning assets | $116,698,000 | 3,966 |
| Long-term assets (5+ years) | $2,401,000 | 7,107 |
| Average Assets, year-to-date | $129,629,330 | 3,849 |
| Average Assets, quarterly | $131,951,000 | 3,840 |
| Volatile liabilities | $9,984,000 | 5,717 |
| Insider loans | $3,139,000 | 1,773 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $24,903,000 | 2,429 |
| Tier 1 (core) risk-based capital | $17,538,000 | 2,862 |
| Tier 2 risk-based capital | $1,079,000 | 3,409 |
| Total risk weighted assets | $103,252,000 | 3,369 |
| Total unused commitments | $24,903,000 | 2,436 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 55 | 3,090 |
| Assets and Liabilities | ||
| Total Assets: | $129,994,000 | 3,883 |
| Cash and due from depository institutions | $5,708,000 | 3,090 |
| Interest-bearing balances | $272,000 | 4,410 |
| Securities | $6,194,000 | 7,481 |
| Federal funds sold & reverse repurchase agreements | $5,315,000 | 3,065 |
| Net loans & leases | $103,290,000 | 3,151 |
| Loan loss allowance | $1,106,000 | 3,556 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $4,328,000 | 2,187 |
| Other real estate owned | $201,000 | 3,090 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $4,958,000 | 2,374 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $129,994,000 | 3,883 |
| Total liabilities | $112,578,000 | 3,981 |
| Total deposits | $112,045,000 | 3,736 |
| Interest-bearing deposits | $84,846,000 | 4,117 |
| Deposits held in domestic offices | $112,045,000 | 3,733 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $533,000 | 4,955 |
| Total equity capital | $17,416,000 | 3,011 |
| Total bank equity capital | $17,416,000 | 3,011 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $91,000 | 7,500 |
| Surplus | $4,484,000 | 3,525 |
| Undivided profits | $12,841,000 | 2,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,604,000 | 1,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,202 |
| Income earned, not collected on loans | $456,000 | 5,710 |
| Earning assets | $115,071,000 | 3,973 |
| Long-term assets (5+ years) | $2,445,000 | 7,048 |
| Average Assets, year-to-date | $127,490,000 | 3,894 |
| Average Assets, quarterly | $127,490,000 | 3,894 |
| Volatile liabilities | $9,941,000 | 5,683 |
| Insider loans | $4,112,000 | 1,301 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $23,310,000 | 2,433 |
| Tier 1 (core) risk-based capital | $17,416,000 | 2,826 |
| Tier 2 risk-based capital | $1,106,000 | 3,278 |
| Total risk weighted assets | $103,276,000 | 3,294 |
| Total unused commitments | $23,310,000 | 2,442 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 60 | 2,821 |
| Assets and Liabilities | ||
| Total Assets: | $124,986,000 | 3,950 |
| Cash and due from depository institutions | $5,960,000 | 2,821 |
| Interest-bearing balances | $176,000 | 4,724 |
| Securities | $6,698,000 | 7,356 |
| Federal funds sold & reverse repurchase agreements | $2,139,000 | 4,695 |
| Net loans & leases | $100,806,000 | 3,188 |
| Loan loss allowance | $1,068,000 | 3,613 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,992,000 | 2,355 |
| Other real estate owned | $191,000 | 2,821 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $5,200,000 | 2,237 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $124,986,000 | 3,950 |
| Total liabilities | $108,017,000 | 4,067 |
| Total deposits | $107,586,000 | 3,801 |
| Interest-bearing deposits | $82,150,000 | 4,158 |
| Deposits held in domestic offices | $107,586,000 | 3,798 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $431,000 | 5,655 |
| Total equity capital | $16,969,000 | 3,044 |
| Total bank equity capital | $16,969,000 | 3,044 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $91,000 | 7,535 |
| Surplus | $4,484,000 | 3,486 |
| Undivided profits | $12,394,000 | 2,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,436,000 | 2,070 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 982 |
| Income earned, not collected on loans | $518,000 | 5,495 |
| Earning assets | $109,819,000 | 4,073 |
| Long-term assets (5+ years) | $2,636,000 | 6,931 |
| Average Assets, year-to-date | $124,423,600 | 3,831 |
| Average Assets, quarterly | $126,455,000 | 3,887 |
| Volatile liabilities | $10,034,000 | 5,665 |
| Insider loans | $4,220,000 | 1,242 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $25,370,000 | 2,235 |
| Tier 1 (core) risk-based capital | $16,969,000 | 2,843 |
| Tier 2 risk-based capital | $1,068,000 | 3,339 |
| Total risk weighted assets | $100,447,000 | 3,333 |
| Total unused commitments | $25,370,000 | 2,240 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 56 | 3,020 |
| Assets and Liabilities | ||
| Total Assets: | $120,014,000 | 3,960 |
| Cash and due from depository institutions | $3,846,000 | 3,020 |
| Interest-bearing balances | $19,000 | 6,338 |
| Securities | $6,296,000 | 7,539 |
| Federal funds sold & reverse repurchase agreements | $4,609,000 | 2,954 |
| Net loans & leases | $96,930,000 | 3,211 |
| Loan loss allowance | $1,005,000 | 3,585 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,562,000 | 2,542 |
| Other real estate owned | $0 | 3,020 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $4,771,000 | 2,311 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $120,014,000 | 3,960 |
| Total liabilities | $103,984,000 | 4,086 |
| Total deposits | $103,405,000 | 3,828 |
| Interest-bearing deposits | $82,219,000 | 4,053 |
| Deposits held in domestic offices | $103,405,000 | 3,822 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $579,000 | 4,978 |
| Total equity capital | $16,030,000 | 2,995 |
| Total bank equity capital | $16,030,000 | 2,995 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $91,000 | 7,737 |
| Surplus | $4,484,000 | 3,390 |
| Undivided profits | $11,455,000 | 2,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,355,000 | 1,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $572,000 | 5,445 |
| Earning assets | $107,854,000 | 4,029 |
| Long-term assets (5+ years) | $3,335,000 | 6,787 |
| Average Assets, year-to-date | $119,896,200 | 3,798 |
| Average Assets, quarterly | $120,594,500 | 3,908 |
| Volatile liabilities | $12,924,000 | 4,906 |
| Insider loans | $4,080,000 | 1,209 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $22,795,000 | 2,277 |
| Tier 1 (core) risk-based capital | $16,030,000 | 2,870 |
| Tier 2 risk-based capital | $1,005,000 | 3,345 |
| Total risk weighted assets | $94,137,000 | 3,381 |
| Total unused commitments | $22,795,000 | 2,283 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 59 | 2,904 |
| Assets and Liabilities | ||
| Total Assets: | $116,439,000 | 3,919 |
| Cash and due from depository institutions | $4,747,000 | 2,904 |
| Interest-bearing balances | $48,000 | 5,407 |
| Securities | $6,035,000 | 8,001 |
| Federal funds sold & reverse repurchase agreements | $9,836,000 | 1,224 |
| Net loans & leases | $90,946,000 | 3,293 |
| Loan loss allowance | $1,001,000 | 3,476 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,573,000 | 2,461 |
| Other real estate owned | $16,000 | 2,904 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,286,000 | 5,338 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $116,439,000 | 3,919 |
| Total liabilities | $101,267,000 | 4,031 |
| Total deposits | $100,544,000 | 3,776 |
| Interest-bearing deposits | $79,393,000 | 4,035 |
| Deposits held in domestic offices | $100,544,000 | 3,772 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $14,000 | 5,670 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $709,000 | 4,629 |
| Total equity capital | $15,172,000 | 3,054 |
| Total bank equity capital | $15,172,000 | 3,054 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $91,000 | 7,993 |
| Surplus | $4,485,000 | 3,328 |
| Undivided profits | $10,596,000 | 2,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,710,000 | 938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $179,000 | 604 |
| Income earned, not collected on loans | $708,000 | 3,833 |
| Earning assets | $106,865,000 | 3,922 |
| Long-term assets (5+ years) | $2,355,000 | 7,154 |
| Average Assets, year-to-date | $113,572,600 | 3,854 |
| Average Assets, quarterly | $116,810,000 | 3,860 |
| Volatile liabilities | $12,729,000 | 4,950 |
| Insider loans | $1,331,000 | 3,182 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $912,000 | 745 |
| Unused loan commitments | $23,552,000 | 2,077 |
| Tier 1 (core) risk-based capital | $15,033,000 | 2,968 |
| Tier 2 risk-based capital | $1,095,500 | 3,026 |
| Total risk weighted assets | $86,393,900 | 3,521 |
| Total unused commitments | $23,552,000 | 2,080 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 54 | 3,227 |
| Assets and Liabilities | ||
| Total Assets: | $107,969,000 | 4,131 |
| Cash and due from depository institutions | $4,596,000 | 3,227 |
| Interest-bearing balances | $23,000 | 5,946 |
| Securities | $6,332,000 | 8,224 |
| Federal funds sold & reverse repurchase agreements | $12,399,000 | 784 |
| Net loans & leases | $79,935,000 | 3,575 |
| Loan loss allowance | $806,000 | 4,063 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,594,000 | 2,409 |
| Other real estate owned | $19,000 | 3,227 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,094,000 | 5,894 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $107,969,000 | 4,131 |
| Total liabilities | $94,242,000 | 4,240 |
| Total deposits | $93,708,000 | 3,961 |
| Interest-bearing deposits | $74,733,000 | 4,216 |
| Deposits held in domestic offices | $93,708,000 | 3,957 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $534,000 | 5,131 |
| Total equity capital | $13,727,000 | 3,201 |
| Total bank equity capital | $13,727,000 | 3,201 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $91,000 | 8,278 |
| Surplus | $4,353,000 | 3,359 |
| Undivided profits | $9,283,000 | 2,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,200,000 | 1,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 904 |
| Income earned, not collected on loans | $454,000 | 4,923 |
| Earning assets | $98,689,000 | 4,132 |
| Long-term assets (5+ years) | $3,660,000 | 6,858 |
| Average Assets, year-to-date | $104,999,400 | 4,090 |
| Average Assets, quarterly | $107,990,500 | 4,086 |
| Volatile liabilities | $14,808,000 | 4,272 |
| Insider loans | $1,758,000 | 2,464 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $19,877,000 | 2,382 |
| Tier 1 (core) risk-based capital | $13,727,000 | 3,191 |
| Tier 2 risk-based capital | $806,000 | 3,777 |
| Total risk weighted assets | $78,549,300 | 3,676 |
| Total unused commitments | $19,877,000 | 2,386 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 48 | 3,601 |
| Assets and Liabilities | ||
| Total Assets: | $100,182,000 | 4,358 |
| Cash and due from depository institutions | $3,277,000 | 3,601 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $6,726,000 | 8,124 |
| Federal funds sold & reverse repurchase agreements | $10,191,000 | 1,691 |
| Net loans & leases | $75,810,000 | 3,552 |
| Loan loss allowance | $780,000 | 4,099 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,836,000 | 2,840 |
| Other real estate owned | $0 | 3,601 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,342,000 | 4,876 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,182,000 | 4,358 |
| Total liabilities | $87,780,000 | 4,423 |
| Total deposits | $87,234,000 | 4,210 |
| Interest-bearing deposits | $70,990,000 | 4,409 |
| Deposits held in domestic offices | $87,234,000 | 4,203 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $546,000 | 5,464 |
| Total equity capital | $12,402,000 | 3,604 |
| Total bank equity capital | $12,402,000 | 3,604 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $90,000 | 8,463 |
| Surplus | $4,090,000 | 3,346 |
| Undivided profits | $8,222,000 | 3,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $583,000 | 3,605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 1,076 |
| Income earned, not collected on loans | $435,000 | 5,127 |
| Earning assets | $92,727,000 | 4,315 |
| Long-term assets (5+ years) | $2,917,000 | 7,192 |
| Average Assets, year-to-date | $95,803,800 | 4,318 |
| Average Assets, quarterly | $98,610,500 | 4,341 |
| Volatile liabilities | $11,798,000 | 4,505 |
| Insider loans | $1,385,000 | 2,819 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $1,956,000 | 825 |
| Unused loan commitments | $15,944,000 | 2,653 |
| Tier 1 (core) risk-based capital | $12,402,000 | 3,444 |
| Tier 2 risk-based capital | $780,000 | 3,752 |
| Total risk weighted assets | $74,919,000 | 3,635 |
| Total unused commitments | $15,944,000 | 2,660 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 44 | 4,033 |
| Assets and Liabilities | ||
| Total Assets: | $89,458,000 | 4,744 |
| Cash and due from depository institutions | $3,433,000 | 4,033 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $5,493,000 | 9,021 |
| Federal funds sold & reverse repurchase agreements | $4,420,000 | 3,007 |
| Net loans & leases | $72,666,000 | 3,703 |
| Loan loss allowance | $710,000 | 4,452 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,409,000 | 3,263 |
| Other real estate owned | $0 | 4,033 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,037,000 | 5,875 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,458,000 | 4,744 |
| Total liabilities | $78,312,000 | 4,844 |
| Total deposits | $77,821,000 | 4,624 |
| Interest-bearing deposits | $63,712,000 | 4,822 |
| Deposits held in domestic offices | $77,821,000 | 4,616 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $491,000 | 5,972 |
| Total equity capital | $11,146,000 | 3,922 |
| Total bank equity capital | $11,146,000 | 3,922 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $89,000 | 8,861 |
| Surplus | $3,844,000 | 3,471 |
| Undivided profits | $7,213,000 | 3,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $600,000 | 3,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $466,000 | 5,028 |
| Earning assets | $82,579,000 | 4,724 |
| Long-term assets (5+ years) | $1,091,000 | 8,429 |
| Average Assets, year-to-date | $85,191,200 | 4,776 |
| Average Assets, quarterly | $88,177,000 | 4,762 |
| Volatile liabilities | $10,123,000 | 4,972 |
| Insider loans | $1,191,000 | 3,137 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $1,418,000 | 701 |
| Unused loan commitments | $13,576,000 | 2,783 |
| Tier 1 (core) risk-based capital | $11,146,000 | 3,784 |
| Tier 2 risk-based capital | $710,000 | 3,939 |
| Total risk weighted assets | $69,497,400 | 3,854 |
| Total unused commitments | $13,576,000 | 2,789 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 45 | 4,115 |
| Assets and Liabilities | ||
| Total Assets: | $81,022,000 | 5,264 |
| Cash and due from depository institutions | $2,502,000 | 4,115 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $8,561,000 | 8,419 |
| Federal funds sold & reverse repurchase agreements | $3,936,000 | 3,180 |
| Net loans & leases | $63,094,000 | 4,203 |
| Loan loss allowance | $601,000 | 5,217 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,051,000 | 3,711 |
| Other real estate owned | $25,000 | 4,115 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $853,000 | 6,888 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,022,000 | 5,264 |
| Total liabilities | $72,232,000 | 5,291 |
| Total deposits | $71,767,000 | 5,080 |
| Interest-bearing deposits | $59,973,000 | 5,199 |
| Deposits held in domestic offices | $71,767,000 | 5,070 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $465,000 | 6,227 |
| Total equity capital | $8,790,000 | 4,836 |
| Total bank equity capital | $8,790,000 | 4,836 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $81,000 | 9,317 |
| Surplus | $2,441,000 | 4,874 |
| Undivided profits | $6,268,000 | 3,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $477,000 | 4,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $385,000 | 5,829 |
| Earning assets | $75,591,000 | 5,201 |
| Long-term assets (5+ years) | $891,000 | 8,889 |
| Average Assets, year-to-date | $81,157,200 | 5,078 |
| Average Assets, quarterly | $82,557,500 | 5,129 |
| Volatile liabilities | $8,591,000 | 5,358 |
| Insider loans | $803,000 | 4,210 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $14,618,000 | 2,592 |
| Tier 1 (core) risk-based capital | $8,790,000 | 4,739 |
| Tier 2 risk-based capital | $601,000 | 4,586 |
| Total risk weighted assets | $60,131,400 | 4,369 |
| Total unused commitments | $14,618,000 | 2,604 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 38 | 4,916 |
| Assets and Liabilities | ||
| Total Assets: | $76,852,000 | 5,542 |
| Cash and due from depository institutions | $2,131,000 | 4,916 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $14,954,000 | 6,723 |
| Federal funds sold & reverse repurchase agreements | $4,876,000 | 2,960 |
| Net loans & leases | $52,430,000 | 4,814 |
| Loan loss allowance | $575,000 | 5,476 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,769,000 | 4,135 |
| Other real estate owned | $0 | 4,916 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $692,000 | 7,935 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,852,000 | 5,542 |
| Total liabilities | $69,206,000 | 5,533 |
| Total deposits | $66,739,000 | 5,477 |
| Interest-bearing deposits | $56,956,000 | 5,514 |
| Deposits held in domestic offices | $66,739,000 | 5,467 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,975,000 | 2,208 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $492,000 | 6,284 |
| Total equity capital | $7,646,000 | 5,463 |
| Total bank equity capital | $7,646,000 | 5,463 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $79,000 | 9,790 |
| Surplus | $2,221,000 | 5,181 |
| Undivided profits | $5,346,000 | 4,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $808,000 | 3,090 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $316,000 | 6,891 |
| Earning assets | $72,260,000 | 5,439 |
| Long-term assets (5+ years) | $1,591,000 | 8,303 |
| Average Assets, year-to-date | $74,287,000 | 5,478 |
| Average Assets, quarterly | $76,642,000 | 5,491 |
| Volatile liabilities | $11,539,000 | 4,122 |
| Insider loans | $330,000 | 6,790 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $11,948,000 | 2,880 |
| Tier 1 (core) risk-based capital | $7,646,000 | 5,327 |
| Tier 2 risk-based capital | $575,000 | 4,720 |
| Total risk weighted assets | $49,012,400 | 5,115 |
| Total unused commitments | $11,948,000 | 2,892 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 38 | 5,090 |
| Assets and Liabilities | ||
| Total Assets: | $69,061,000 | 5,980 |
| Cash and due from depository institutions | $2,749,000 | 5,090 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $10,548,000 | 8,558 |
| Federal funds sold & reverse repurchase agreements | $4,069,000 | 2,177 |
| Net loans & leases | $49,611,000 | 4,938 |
| Loan loss allowance | $522,000 | 6,004 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,468,000 | 4,708 |
| Other real estate owned | $0 | 5,090 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $616,000 | 8,795 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,061,000 | 5,980 |
| Total liabilities | $62,360,000 | 5,986 |
| Total deposits | $60,316,000 | 5,901 |
| Interest-bearing deposits | $50,293,000 | 6,049 |
| Deposits held in domestic offices | $60,316,000 | 5,894 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,675,000 | 2,831 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $15,000 | 5,240 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $354,000 | 6,597 |
| Total equity capital | $6,701,000 | 5,749 |
| Total bank equity capital | $6,701,000 | 5,749 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $78,000 | 10,319 |
| Surplus | $2,022,000 | 5,465 |
| Undivided profits | $4,601,000 | 4,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $363,000 | 5,120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $325,000 | 6,153 |
| Earning assets | $64,228,000 | 5,914 |
| Long-term assets (5+ years) | $2,008,000 | 8,268 |
| Average Assets, year-to-date | $65,332,000 | 6,143 |
| Average Assets, quarterly | $67,853,500 | 6,027 |
| Volatile liabilities | $9,343,000 | 4,563 |
| Insider loans | $1,580,000 | 2,571 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $9,305,000 | 3,296 |
| Tier 1 (core) risk-based capital | $6,701,000 | 5,845 |
| Tier 2 risk-based capital | $522,000 | 5,101 |
| Total risk weighted assets | $46,282,400 | 5,265 |
| Total unused commitments | $9,305,000 | 3,307 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 36 | 5,574 |
| Assets and Liabilities | ||
| Total Assets: | $63,063,000 | 6,587 |
| Cash and due from depository institutions | $1,129,000 | 5,574 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $14,263,000 | 7,640 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,978 |
| Net loans & leases | $42,373,000 | 5,458 |
| Loan loss allowance | $458,000 | 6,761 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,456,000 | 4,786 |
| Other real estate owned | $0 | 5,574 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $442,000 | 9,871 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,063,000 | 6,587 |
| Total liabilities | $57,611,000 | 6,538 |
| Total deposits | $52,111,000 | 6,852 |
| Interest-bearing deposits | $45,178,000 | 6,800 |
| Deposits held in domestic offices | $52,111,000 | 6,845 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,126,000 | 1,481 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $13,000 | 4,904 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $361,000 | 6,745 |
| Total equity capital | $5,452,000 | 6,820 |
| Total bank equity capital | $5,452,000 | 6,820 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $73,000 | 10,920 |
| Surplus | $1,610,000 | 6,337 |
| Undivided profits | $3,769,000 | 5,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $391,000 | 5,641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $233,000 | 7,368 |
| Earning assets | $60,036,000 | 6,398 |
| Long-term assets (5+ years) | $1,372,000 | 9,455 |
| Average Assets, year-to-date | $59,722,400 | 6,710 |
| Average Assets, quarterly | $63,375,500 | 6,494 |
| Volatile liabilities | $7,020,000 | 5,290 |
| Insider loans | $415,000 | 6,287 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,844,000 | 4,996 |
| Tier 1 (core) risk-based capital | $5,452,000 | 6,730 |
| Tier 2 risk-based capital | $458,000 | 5,660 |
| Total risk weighted assets | $38,101,200 | 6,128 |
| Total unused commitments | $4,844,000 | 5,018 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 29 | 6,705 |
| Assets and Liabilities | ||
| Total Assets: | $55,280,000 | 7,347 |
| Cash and due from depository institutions | $943,000 | 6,705 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $13,114,000 | 7,947 |
| Federal funds sold & reverse repurchase agreements | $1,125,000 | 8,367 |
| Net loans & leases | $38,313,000 | 5,941 |
| Loan loss allowance | $341,000 | 8,233 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,288,000 | 5,248 |
| Other real estate owned | $0 | 6,705 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $497,000 | 9,727 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,280,000 | 7,347 |
| Total liabilities | $50,606,000 | 7,327 |
| Total deposits | $50,289,000 | 7,176 |
| Interest-bearing deposits | $43,528,000 | 7,187 |
| Deposits held in domestic offices | $50,289,000 | 7,169 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $27,000 | 4,784 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $290,000 | 8,394 |
| Total equity capital | $4,674,000 | 7,422 |
| Total bank equity capital | $4,674,000 | 7,422 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $72,000 | 11,423 |
| Surplus | $1,521,000 | 6,501 |
| Undivided profits | $3,081,000 | 5,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 12,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $226,000 | 8,062 |
| Earning assets | $52,552,000 | 7,147 |
| Long-term assets (5+ years) | $1,696,000 | 9,313 |
| Average Assets, year-to-date | $52,108,800 | 7,496 |
| Average Assets, quarterly | $55,750,500 | 7,248 |
| Volatile liabilities | $3,012,000 | 8,540 |
| Insider loans | $113,000 | 5,396 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,968,000 | 6,122 |
| Tier 1 (core) risk-based capital | $4,674,000 | 7,354 |
| Tier 2 risk-based capital | $341,000 | 7,003 |
| Total risk weighted assets | $33,160,900 | 6,853 |
| Total unused commitments | $2,968,000 | 6,152 |
| Derivatives | $0 | 651 |