Home > The Central National Bank of Poteau > Assets and Liabilities
The Central National Bank of Poteau, Assets and Liabilities
| 2022-09-30 | Rank | |
| # of Employees: | 81 | 1,655 |
| Assets and Liabilities | ||
| Total Assets: | $341,703,000 | 2,280 |
| Cash and due from depository institutions | $7,729,000 | 1,655 |
| Interest-bearing balances | $2,535,000 | 3,879 |
| Securities | $133,271,000 | 1,513 |
| Federal funds sold & reverse repurchase agreements | $1,375,000 | 1,210 |
| Net loans & leases | $162,573,000 | 2,583 |
| Loan loss allowance | $211,000 | 4,441 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,639,000 | 2,441 |
| Other real estate owned | $0 | 1,655 |
| Goodwill and other intangibles | $16,021,000 | 458 |
| All other assets | $17,095,000 | 1,538 |
| Life insurance assets | $7,582,000 | 1,420 |
| Total liabilities and capital | $341,703,000 | 2,280 |
| Total liabilities | $303,476,000 | 2,310 |
| Total deposits | $296,427,000 | 2,284 |
| Interest-bearing deposits | $263,338,000 | 1,953 |
| Deposits held in domestic offices | $296,427,000 | 2,283 |
| % insured | 71.24% | 2,857 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $6,300,000 | 1,618 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $749,000 | 3,133 |
| Total equity capital | $38,227,000 | 1,910 |
| Total bank equity capital | $38,227,000 | 1,909 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,307 |
| Surplus | $49,438,000 | 793 |
| Undivided profits | $-11,211,000 | 4,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,074,000 | 1,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $405,000 | 373 |
| Income earned, not collected on loans | $2,232,000 | 1,595 |
| Earning assets | $299,754,000 | 2,361 |
| Long-term assets (5+ years) | $148,652,000 | 1,892 |
| Average Assets, year-to-date | $347,311,500 | 2,246 |
| Average Assets, quarterly | $346,188,000 | 2,262 |
| Volatile liabilities | $15,534,000 | 2,310 |
| Insider loans | $133,000 | 3,664 |
| FHLB advances | $6,300,000 | 1,496 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $14,182,000 | 3,231 |
| Tier 1 (core) risk-based capital | $34,859,000 | 2,351 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $14,182,000 | 3,231 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 79 | 1,720 |
| Assets and Liabilities | ||
| Total Assets: | $350,673,000 | 2,243 |
| Cash and due from depository institutions | $17,196,000 | 1,720 |
| Interest-bearing balances | $12,169,000 | 2,696 |
| Securities | $143,235,000 | 1,437 |
| Federal funds sold & reverse repurchase agreements | $1,972,000 | 1,207 |
| Net loans & leases | $151,706,000 | 2,651 |
| Loan loss allowance | $226,000 | 4,490 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $3,666,000 | 2,454 |
| Other real estate owned | $0 | 1,720 |
| Goodwill and other intangibles | $16,105,000 | 445 |
| All other assets | $16,793,000 | 1,505 |
| Life insurance assets | $7,526,000 | 1,423 |
| Total liabilities and capital | $350,673,000 | 2,243 |
| Total liabilities | $308,558,000 | 2,289 |
| Total deposits | $307,912,000 | 2,240 |
| Interest-bearing deposits | $276,171,000 | 1,916 |
| Deposits held in domestic offices | $307,912,000 | 2,240 |
| % insured | 68.91% | 3,251 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $646,000 | 3,134 |
| Total equity capital | $42,115,000 | 1,832 |
| Total bank equity capital | $42,115,000 | 1,831 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,327 |
| Surplus | $49,438,000 | 784 |
| Undivided profits | $-7,323,000 | 4,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $904,000 | 1,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $400,000 | 382 |
| Income earned, not collected on loans | $2,418,000 | 1,353 |
| Earning assets | $309,082,000 | 2,335 |
| Long-term assets (5+ years) | $172,018,000 | 1,751 |
| Average Assets, year-to-date | $349,181,000 | 2,252 |
| Average Assets, quarterly | $350,719,000 | 2,249 |
| Volatile liabilities | $9,704,000 | 2,735 |
| Insider loans | $135,000 | 3,731 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $15,064,000 | 3,246 |
| Tier 1 (core) risk-based capital | $34,294,000 | 2,348 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $15,064,000 | 3,246 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 77 | 1,745 |
| Assets and Liabilities | ||
| Total Assets: | $350,765,000 | 2,265 |
| Cash and due from depository institutions | $48,988,000 | 1,745 |
| Interest-bearing balances | $42,402,000 | 1,781 |
| Securities | $128,904,000 | 1,537 |
| Federal funds sold & reverse repurchase agreements | $1,893,000 | 1,262 |
| Net loans & leases | $144,209,000 | 2,686 |
| Loan loss allowance | $215,000 | 4,527 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $3,700,000 | 2,433 |
| Other real estate owned | $0 | 1,745 |
| Goodwill and other intangibles | $16,189,000 | 453 |
| All other assets | $6,882,000 | 2,437 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $350,765,000 | 2,265 |
| Total liabilities | $305,803,000 | 2,313 |
| Total deposits | $304,873,000 | 2,268 |
| Interest-bearing deposits | $271,625,000 | 1,946 |
| Deposits held in domestic offices | $304,873,000 | 2,268 |
| % insured | 70.09% | 3,123 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $930,000 | 2,771 |
| Total equity capital | $44,962,000 | 1,819 |
| Total bank equity capital | $44,962,000 | 1,817 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $0 | 4,348 |
| Surplus | $49,438,000 | 775 |
| Undivided profits | $-4,476,000 | 4,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $875,000 | 1,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $395,000 | 388 |
| Income earned, not collected on loans | $1,911,000 | 1,570 |
| Earning assets | $317,408,000 | 2,302 |
| Long-term assets (5+ years) | $168,897,000 | 1,761 |
| Average Assets, year-to-date | $348,435,000 | 2,265 |
| Average Assets, quarterly | $348,435,000 | 2,265 |
| Volatile liabilities | $10,450,000 | 2,632 |
| Insider loans | $158,000 | 3,686 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $15,657,000 | 3,179 |
| Tier 1 (core) risk-based capital | $34,556,000 | 2,316 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $15,657,000 | 3,179 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 84 | 1,638 |
| Assets and Liabilities | ||
| Total Assets: | $346,105,000 | 2,293 |
| Cash and due from depository institutions | $58,717,000 | 1,638 |
| Interest-bearing balances | $52,517,000 | 1,635 |
| Securities | $108,515,000 | 1,669 |
| Federal funds sold & reverse repurchase agreements | $9,855,000 | 651 |
| Net loans & leases | $145,196,000 | 2,679 |
| Loan loss allowance | $176,000 | 4,629 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,732,000 | 2,409 |
| Other real estate owned | $0 | 1,638 |
| Goodwill and other intangibles | $16,273,000 | 457 |
| All other assets | $3,817,000 | 3,127 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $346,105,000 | 2,293 |
| Total liabilities | $297,661,000 | 2,342 |
| Total deposits | $295,850,000 | 2,294 |
| Interest-bearing deposits | $264,216,000 | 1,967 |
| Deposits held in domestic offices | $295,850,000 | 2,294 |
| % insured | 71.03% | 3,046 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $1,811,000 | 2,177 |
| Total equity capital | $48,444,000 | 1,862 |
| Total bank equity capital | $48,444,000 | 1,860 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $0 | 4,391 |
| Surplus | $49,438,000 | 776 |
| Undivided profits | $-994,000 | 4,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $867,000 | 2,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 629 |
| Income earned, not collected on loans | $1,894,000 | 1,648 |
| Earning assets | $316,083,000 | 2,320 |
| Long-term assets (5+ years) | $161,019,000 | 1,814 |
| Average Assets, year-to-date | $323,399,800 | 2,327 |
| Average Assets, quarterly | $339,938,500 | 2,300 |
| Volatile liabilities | $10,898,000 | 2,646 |
| Insider loans | $138,000 | 3,786 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $18,962,000 | 2,919 |
| Tier 1 (core) risk-based capital | $33,688,000 | 2,354 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $18,962,000 | 2,919 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 81 | 1,697 |
| Assets and Liabilities | ||
| Total Assets: | $333,772,000 | 2,355 |
| Cash and due from depository institutions | $52,030,000 | 1,697 |
| Interest-bearing balances | $46,843,000 | 1,820 |
| Securities | $109,250,000 | 1,587 |
| Federal funds sold & reverse repurchase agreements | $1,451,000 | 1,361 |
| Net loans & leases | $147,047,000 | 2,690 |
| Loan loss allowance | $13,000 | 4,859 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,728,000 | 2,421 |
| Other real estate owned | $0 | 1,697 |
| Goodwill and other intangibles | $16,357,000 | 458 |
| All other assets | $3,909,000 | 3,119 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $333,772,000 | 2,355 |
| Total liabilities | $284,355,000 | 2,420 |
| Total deposits | $283,197,000 | 2,359 |
| Interest-bearing deposits | $255,907,000 | 2,007 |
| Deposits held in domestic offices | $283,197,000 | 2,359 |
| % insured | 73.61% | 2,897 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $1,158,000 | 2,816 |
| Total equity capital | $49,417,000 | 1,862 |
| Total bank equity capital | $49,417,000 | 1,861 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $0 | 4,465 |
| Surplus | $49,438,000 | 780 |
| Undivided profits | $-21,000 | 4,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,054,000 | 2,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $395,000 | 395 |
| Income earned, not collected on loans | $2,037,000 | 1,616 |
| Earning assets | $304,591,000 | 2,384 |
| Long-term assets (5+ years) | $154,625,000 | 1,842 |
| Average Assets, year-to-date | $317,723,500 | 2,378 |
| Average Assets, quarterly | $325,563,500 | 2,369 |
| Volatile liabilities | $12,516,000 | 2,527 |
| Insider loans | $1,270,000 | 2,391 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $17,579,000 | 3,031 |
| Tier 1 (core) risk-based capital | $33,745,000 | 2,369 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $17,579,000 | 3,031 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 80 | 1,718 |
| Assets and Liabilities | ||
| Total Assets: | $317,355,000 | 2,417 |
| Cash and due from depository institutions | $49,908,000 | 1,718 |
| Interest-bearing balances | $44,924,000 | 1,834 |
| Securities | $112,103,000 | 1,513 |
| Federal funds sold & reverse repurchase agreements | $4,980,000 | 978 |
| Net loans & leases | $143,871,000 | 2,738 |
| Loan loss allowance | $1,480,000 | 3,083 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,207,000 | 3,054 |
| Other real estate owned | $0 | 1,718 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $4,286,000 | 2,989 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $317,355,000 | 2,417 |
| Total liabilities | $283,526,000 | 2,408 |
| Total deposits | $282,315,000 | 2,350 |
| Interest-bearing deposits | $251,623,000 | 2,015 |
| Deposits held in domestic offices | $282,315,000 | 2,350 |
| % insured | 72.81% | 3,126 |
| 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 | $1,211,000 | 2,757 |
| Total equity capital | $33,829,000 | 2,394 |
| Total bank equity capital | $33,829,000 | 2,393 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $500,000 | 2,218 |
| Surplus | $1,000,000 | 4,006 |
| Undivided profits | $32,329,000 | 1,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $934,000 | 2,287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $395,000 | 422 |
| Income earned, not collected on loans | $2,206,000 | 1,482 |
| Earning assets | $305,878,000 | 2,363 |
| Long-term assets (5+ years) | $156,955,000 | 1,756 |
| Average Assets, year-to-date | $312,374,000 | 2,399 |
| Average Assets, quarterly | $315,692,000 | 2,410 |
| Volatile liabilities | $12,396,000 | 2,578 |
| Insider loans | $1,613,000 | 2,184 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $15,670,000 | 3,175 |
| Tier 1 (core) risk-based capital | $31,571,000 | 2,443 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $15,670,000 | 3,175 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 80 | 1,717 |
| Assets and Liabilities | ||
| Total Assets: | $314,029,000 | 2,405 |
| Cash and due from depository institutions | $48,906,000 | 1,717 |
| Interest-bearing balances | $43,364,000 | 1,919 |
| Securities | $104,156,000 | 1,489 |
| Federal funds sold & reverse repurchase agreements | $3,193,000 | 1,291 |
| Net loans & leases | $150,955,000 | 2,669 |
| Loan loss allowance | $1,494,000 | 3,061 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,251,000 | 3,042 |
| Other real estate owned | $0 | 1,717 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $4,568,000 | 2,877 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $314,029,000 | 2,405 |
| Total liabilities | $281,889,000 | 2,395 |
| Total deposits | $280,735,000 | 2,338 |
| Interest-bearing deposits | $249,382,000 | 2,019 |
| Deposits held in domestic offices | $280,735,000 | 2,338 |
| % insured | 73.84% | 3,094 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $1,154,000 | 2,820 |
| Total equity capital | $32,140,000 | 2,439 |
| Total bank equity capital | $32,140,000 | 2,438 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $500,000 | 2,232 |
| Surplus | $1,000,000 | 4,027 |
| Undivided profits | $30,640,000 | 1,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $976,000 | 2,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $395,000 | 455 |
| Income earned, not collected on loans | $2,188,000 | 1,495 |
| Earning assets | $301,668,000 | 2,359 |
| Long-term assets (5+ years) | $150,495,000 | 1,737 |
| Average Assets, year-to-date | $309,883,500 | 2,395 |
| Average Assets, quarterly | $309,883,500 | 2,395 |
| Volatile liabilities | $12,838,000 | 2,548 |
| Insider loans | $1,632,000 | 2,188 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $18,461,000 | 2,966 |
| Tier 1 (core) risk-based capital | $30,211,000 | 2,476 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $18,461,000 | 2,966 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 82 | 1,680 |
| Assets and Liabilities | ||
| Total Assets: | $305,738,000 | 2,382 |
| Cash and due from depository institutions | $41,582,000 | 1,680 |
| Interest-bearing balances | $33,525,000 | 2,049 |
| Securities | $103,624,000 | 1,391 |
| Federal funds sold & reverse repurchase agreements | $2,779,000 | 1,299 |
| Net loans & leases | $151,176,000 | 2,661 |
| Loan loss allowance | $1,441,000 | 3,100 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,283,000 | 3,035 |
| Other real estate owned | $0 | 1,680 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $4,294,000 | 3,009 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $305,738,000 | 2,382 |
| Total liabilities | $273,630,000 | 2,368 |
| Total deposits | $273,058,000 | 2,272 |
| Interest-bearing deposits | $243,060,000 | 1,986 |
| Deposits held in domestic offices | $273,058,000 | 2,272 |
| % insured | 69.84% | 3,665 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $572,000 | 3,488 |
| Total equity capital | $32,108,000 | 2,442 |
| Total bank equity capital | $32,108,000 | 2,440 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $500,000 | 2,243 |
| Surplus | $1,000,000 | 4,036 |
| Undivided profits | $30,608,000 | 1,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $663,000 | 2,764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $2,356,000 | 1,478 |
| Earning assets | $291,104,000 | 2,346 |
| Long-term assets (5+ years) | $147,617,000 | 1,665 |
| Average Assets, year-to-date | $278,048,800 | 2,410 |
| Average Assets, quarterly | $294,697,000 | 2,423 |
| Volatile liabilities | $12,937,000 | 2,610 |
| Insider loans | $1,644,000 | 2,199 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $16,848,000 | 2,981 |
| Tier 1 (core) risk-based capital | $28,952,000 | 2,505 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $16,848,000 | 2,981 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 81 | 1,686 |
| Assets and Liabilities | ||
| Total Assets: | $283,656,000 | 2,469 |
| Cash and due from depository institutions | $30,357,000 | 1,686 |
| Interest-bearing balances | $25,965,000 | 2,152 |
| Securities | $95,809,000 | 1,389 |
| Federal funds sold & reverse repurchase agreements | $340,000 | 1,890 |
| Net loans & leases | $150,319,000 | 2,710 |
| Loan loss allowance | $1,440,000 | 3,080 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,318,000 | 3,018 |
| Other real estate owned | $0 | 1,686 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $4,513,000 | 2,932 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $283,656,000 | 2,469 |
| Total liabilities | $252,002,000 | 2,466 |
| Total deposits | $251,525,000 | 2,370 |
| Interest-bearing deposits | $227,393,000 | 2,043 |
| Deposits held in domestic offices | $251,525,000 | 2,370 |
| % insured | 75.15% | 3,129 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $477,000 | 3,889 |
| Total equity capital | $31,654,000 | 2,452 |
| Total bank equity capital | $31,654,000 | 2,451 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $500,000 | 2,258 |
| Surplus | $1,000,000 | 4,057 |
| Undivided profits | $30,154,000 | 1,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $767,000 | 2,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,414,000 | 1,535 |
| Earning assets | $272,433,000 | 2,418 |
| Long-term assets (5+ years) | $140,818,000 | 1,645 |
| Average Assets, year-to-date | $271,126,500 | 2,430 |
| Average Assets, quarterly | $283,013,000 | 2,462 |
| Volatile liabilities | $13,592,000 | 2,640 |
| Insider loans | $1,658,000 | 2,232 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $16,005,000 | 3,015 |
| Tier 1 (core) risk-based capital | $28,616,000 | 2,515 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $16,005,000 | 3,015 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 80 | 1,710 |
| Assets and Liabilities | ||
| Total Assets: | $282,370,000 | 2,465 |
| Cash and due from depository institutions | $10,331,000 | 1,710 |
| Interest-bearing balances | $4,962,000 | 4,035 |
| Securities | $86,561,000 | 1,464 |
| Federal funds sold & reverse repurchase agreements | $21,266,000 | 297 |
| Net loans & leases | $157,307,000 | 2,648 |
| Loan loss allowance | $1,448,000 | 3,042 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,340,000 | 3,031 |
| Other real estate owned | $0 | 1,710 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $4,565,000 | 2,883 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $282,370,000 | 2,465 |
| Total liabilities | $251,733,000 | 2,456 |
| Total deposits | $249,947,000 | 2,371 |
| Interest-bearing deposits | $223,116,000 | 2,059 |
| Deposits held in domestic offices | $249,947,000 | 2,371 |
| % insured | 75.84% | 3,109 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,786,000 | 2,390 |
| Total equity capital | $30,637,000 | 2,479 |
| Total bank equity capital | $30,637,000 | 2,478 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $500,000 | 2,271 |
| Surplus | $1,000,000 | 4,077 |
| Undivided profits | $29,137,000 | 1,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $601,000 | 3,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $2,611,000 | 1,355 |
| Earning assets | $270,096,000 | 2,423 |
| Long-term assets (5+ years) | $126,238,000 | 1,730 |
| Average Assets, year-to-date | $266,950,000 | 2,432 |
| Average Assets, quarterly | $270,506,000 | 2,450 |
| Volatile liabilities | $14,416,000 | 2,612 |
| Insider loans | $1,264,000 | 2,560 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $16,210,000 | 2,995 |
| Tier 1 (core) risk-based capital | $27,429,000 | 2,567 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $16,210,000 | 2,995 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 78 | 1,759 |
| Assets and Liabilities | ||
| Total Assets: | $258,642,000 | 2,443 |
| Cash and due from depository institutions | $7,972,000 | 1,759 |
| Interest-bearing balances | $3,125,000 | 4,131 |
| Securities | $87,462,000 | 1,404 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $156,476,000 | 2,563 |
| Loan loss allowance | $1,337,000 | 3,104 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $2,357,000 | 3,042 |
| Other real estate owned | $0 | 1,759 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $4,375,000 | 2,931 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $258,642,000 | 2,443 |
| Total liabilities | $230,768,000 | 2,428 |
| Total deposits | $227,293,000 | 2,374 |
| Interest-bearing deposits | $205,242,000 | 2,118 |
| Deposits held in domestic offices | $227,293,000 | 2,374 |
| % insured | 77.49% | 3,111 |
| Federal funds purchased & repurchase agreements | $3,069,000 | 820 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $406,000 | 3,855 |
| Total equity capital | $27,874,000 | 2,610 |
| Total bank equity capital | $27,874,000 | 2,609 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $500,000 | 2,284 |
| Surplus | $1,000,000 | 4,117 |
| Undivided profits | $26,374,000 | 1,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,218,000 | 2,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $2,384,000 | 1,270 |
| Earning assets | $247,063,000 | 2,399 |
| Long-term assets (5+ years) | $121,452,000 | 1,716 |
| Average Assets, year-to-date | $259,240,000 | 2,438 |
| Average Assets, quarterly | $259,240,000 | 2,438 |
| Volatile liabilities | $17,367,000 | 2,365 |
| Insider loans | $1,179,000 | 2,616 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $15,638,000 | 3,016 |
| Tier 1 (core) risk-based capital | $27,434,000 | 2,563 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $15,638,000 | 3,016 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 79 | 1,750 |
| Assets and Liabilities | ||
| Total Assets: | $259,838,000 | 2,447 |
| Cash and due from depository institutions | $9,119,000 | 1,750 |
| Interest-bearing balances | $2,786,000 | 4,187 |
| Securities | $75,247,000 | 1,566 |
| Federal funds sold & reverse repurchase agreements | $4,043,000 | 1,037 |
| Net loans & leases | $163,900,000 | 2,499 |
| Loan loss allowance | $1,269,000 | 3,174 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $2,399,000 | 3,046 |
| Other real estate owned | $25,000 | 1,750 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $5,105,000 | 2,732 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $259,838,000 | 2,447 |
| Total liabilities | $232,671,000 | 2,422 |
| Total deposits | $230,390,000 | 2,355 |
| Interest-bearing deposits | $206,125,000 | 2,102 |
| Deposits held in domestic offices | $230,390,000 | 2,355 |
| % insured | 75.09% | 3,484 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,281,000 | 1,935 |
| Total equity capital | $27,167,000 | 2,628 |
| Total bank equity capital | $27,167,000 | 2,627 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $500,000 | 2,315 |
| Surplus | $1,000,000 | 4,166 |
| Undivided profits | $25,667,000 | 1,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,387,000 | 2,111 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,443,000 | 1,301 |
| Earning assets | $245,976,000 | 2,418 |
| Long-term assets (5+ years) | $104,427,000 | 1,864 |
| Average Assets, year-to-date | $251,449,800 | 2,453 |
| Average Assets, quarterly | $254,009,500 | 2,475 |
| Volatile liabilities | $12,985,000 | 2,708 |
| Insider loans | $1,361,000 | 2,515 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $15,377,000 | 3,009 |
| Tier 1 (core) risk-based capital | $26,348,000 | 2,631 |
| Tier 2 risk-based capital | $1,269,000 | 3,030 |
| Total risk weighted assets | $156,569,000 | 2,650 |
| Total unused commitments | $15,377,000 | 3,009 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 79 | 1,743 |
| Assets and Liabilities | ||
| Total Assets: | $248,181,000 | 2,525 |
| Cash and due from depository institutions | $8,289,000 | 1,743 |
| Interest-bearing balances | $3,365,000 | 4,067 |
| Securities | $72,580,000 | 1,604 |
| Federal funds sold & reverse repurchase agreements | $185,000 | 2,184 |
| Net loans & leases | $159,963,000 | 2,549 |
| Loan loss allowance | $1,273,000 | 3,213 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,442,000 | 3,041 |
| Other real estate owned | $0 | 1,743 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $4,722,000 | 2,860 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $248,181,000 | 2,525 |
| Total liabilities | $219,527,000 | 2,509 |
| Total deposits | $218,878,000 | 2,438 |
| Interest-bearing deposits | $197,245,000 | 2,169 |
| Deposits held in domestic offices | $218,878,000 | 2,438 |
| % insured | 78.94% | 3,030 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $649,000 | 3,563 |
| Total equity capital | $28,654,000 | 2,552 |
| Total bank equity capital | $28,654,000 | 2,549 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $500,000 | 2,352 |
| Surplus | $1,000,000 | 4,230 |
| Undivided profits | $27,154,000 | 1,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $954,000 | 2,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $2,220,000 | 1,476 |
| Earning assets | $236,093,000 | 2,484 |
| Long-term assets (5+ years) | $101,276,000 | 1,871 |
| Average Assets, year-to-date | $249,352,750 | 2,486 |
| Average Assets, quarterly | $250,880,500 | 2,495 |
| Volatile liabilities | $11,954,000 | 2,837 |
| Insider loans | $1,364,000 | 2,538 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $16,678,000 | 2,934 |
| Tier 1 (core) risk-based capital | $27,806,000 | 2,542 |
| Tier 2 risk-based capital | $1,273,000 | 3,063 |
| Total risk weighted assets | $152,162,000 | 2,703 |
| Total unused commitments | $16,678,000 | 2,934 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 80 | 1,754 |
| Assets and Liabilities | ||
| Total Assets: | $253,580,000 | 2,489 |
| Cash and due from depository institutions | $8,153,000 | 1,754 |
| Interest-bearing balances | $3,351,000 | 4,042 |
| Securities | $69,941,000 | 1,662 |
| Federal funds sold & reverse repurchase agreements | $5,822,000 | 695 |
| Net loans & leases | $163,086,000 | 2,513 |
| Loan loss allowance | $1,306,000 | 3,183 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $2,474,000 | 3,029 |
| Other real estate owned | $0 | 1,754 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $4,104,000 | 3,066 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $253,580,000 | 2,489 |
| Total liabilities | $226,480,000 | 2,473 |
| Total deposits | $224,668,000 | 2,392 |
| Interest-bearing deposits | $202,993,000 | 2,118 |
| Deposits held in domestic offices | $224,668,000 | 2,392 |
| % insured | 77.51% | 3,386 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,812,000 | 2,188 |
| Total equity capital | $27,100,000 | 2,622 |
| Total bank equity capital | $27,100,000 | 2,619 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $500,000 | 2,372 |
| Surplus | $1,000,000 | 4,260 |
| Undivided profits | $25,600,000 | 1,856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,205,000 | 2,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $2,242,000 | 1,399 |
| Earning assets | $242,200,000 | 2,438 |
| Long-term assets (5+ years) | $95,495,000 | 1,935 |
| Average Assets, year-to-date | $249,743,330 | 2,492 |
| Average Assets, quarterly | $250,876,000 | 2,493 |
| Volatile liabilities | $11,873,000 | 2,868 |
| Insider loans | $1,366,000 | 2,583 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $17,244,000 | 2,914 |
| Tier 1 (core) risk-based capital | $26,553,000 | 2,595 |
| Tier 2 risk-based capital | $1,306,000 | 3,024 |
| Total risk weighted assets | $156,488,000 | 2,658 |
| Total unused commitments | $17,244,000 | 2,914 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 80 | 1,750 |
| Assets and Liabilities | ||
| Total Assets: | $248,172,000 | 2,535 |
| Cash and due from depository institutions | $7,444,000 | 1,750 |
| Interest-bearing balances | $3,093,000 | 4,215 |
| Securities | $63,706,000 | 1,801 |
| Federal funds sold & reverse repurchase agreements | $7,788,000 | 569 |
| Net loans & leases | $162,636,000 | 2,522 |
| Loan loss allowance | $1,264,000 | 3,262 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $2,483,000 | 3,047 |
| Other real estate owned | $0 | 1,750 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $4,115,000 | 3,072 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $248,172,000 | 2,535 |
| Total liabilities | $221,874,000 | 2,516 |
| Total deposits | $221,478,000 | 2,425 |
| Interest-bearing deposits | $198,527,000 | 2,167 |
| Deposits held in domestic offices | $221,478,000 | 2,425 |
| % insured | 78.10% | 3,278 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $396,000 | 3,903 |
| Total equity capital | $26,298,000 | 2,654 |
| Total bank equity capital | $26,298,000 | 2,652 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $500,000 | 2,398 |
| Surplus | $1,000,000 | 4,301 |
| Undivided profits | $24,798,000 | 1,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,219,000 | 2,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $2,095,000 | 1,458 |
| Earning assets | $237,223,000 | 2,487 |
| Long-term assets (5+ years) | $93,870,000 | 1,978 |
| Average Assets, year-to-date | $247,825,000 | 2,527 |
| Average Assets, quarterly | $247,825,000 | 2,527 |
| Volatile liabilities | $12,069,000 | 2,829 |
| Insider loans | $1,386,000 | 2,577 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $12,424,000 | 3,362 |
| Tier 1 (core) risk-based capital | $26,734,000 | 2,582 |
| Tier 2 risk-based capital | $1,264,000 | 3,103 |
| Total risk weighted assets | $154,828,000 | 2,682 |
| Total unused commitments | $12,424,000 | 3,362 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 78 | 1,794 |
| Assets and Liabilities | ||
| Total Assets: | $247,478,000 | 2,532 |
| Cash and due from depository institutions | $9,620,000 | 1,794 |
| Interest-bearing balances | $2,547,000 | 4,235 |
| Securities | $61,036,000 | 1,873 |
| Federal funds sold & reverse repurchase agreements | $10,590,000 | 316 |
| Net loans & leases | $158,253,000 | 2,578 |
| Loan loss allowance | $1,232,000 | 3,296 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $2,464,000 | 3,048 |
| Other real estate owned | $47,000 | 1,794 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $5,468,000 | 2,696 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $247,478,000 | 2,532 |
| Total liabilities | $223,081,000 | 2,505 |
| Total deposits | $220,835,000 | 2,417 |
| Interest-bearing deposits | $196,188,000 | 2,165 |
| Deposits held in domestic offices | $220,835,000 | 2,417 |
| % insured | 76.05% | 3,610 |
| 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 | $2,246,000 | 1,864 |
| Total equity capital | $24,397,000 | 2,762 |
| Total bank equity capital | $24,397,000 | 2,761 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $500,000 | 2,414 |
| Surplus | $1,000,000 | 4,335 |
| Undivided profits | $22,897,000 | 1,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $984,000 | 2,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $2,231,000 | 1,407 |
| Earning assets | $232,426,000 | 2,514 |
| Long-term assets (5+ years) | $97,526,000 | 1,947 |
| Average Assets, year-to-date | $238,754,200 | 2,553 |
| Average Assets, quarterly | $240,861,500 | 2,569 |
| Volatile liabilities | $9,807,000 | 3,149 |
| Insider loans | $1,464,000 | 2,532 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $15,810,000 | 3,016 |
| Tier 1 (core) risk-based capital | $25,574,000 | 2,660 |
| Tier 2 risk-based capital | $1,232,000 | 3,143 |
| Total risk weighted assets | $152,578,000 | 2,733 |
| Total unused commitments | $15,810,000 | 3,016 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 78 | 1,804 |
| Assets and Liabilities | ||
| Total Assets: | $234,245,000 | 2,622 |
| Cash and due from depository institutions | $7,371,000 | 1,804 |
| Interest-bearing balances | $2,574,000 | 4,208 |
| Securities | $63,995,000 | 1,826 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $155,243,000 | 2,617 |
| Loan loss allowance | $1,266,000 | 3,293 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,534,000 | 3,031 |
| Other real estate owned | $85,000 | 1,804 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $5,017,000 | 2,871 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $234,245,000 | 2,622 |
| Total liabilities | $208,969,000 | 2,600 |
| Total deposits | $201,759,000 | 2,557 |
| Interest-bearing deposits | $182,079,000 | 2,290 |
| Deposits held in domestic offices | $201,759,000 | 2,557 |
| % insured | 82.14% | 2,611 |
| Federal funds purchased & repurchase agreements | $333,000 | 1,590 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,417,000 | 2,125 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $460,000 | 3,891 |
| Total equity capital | $25,276,000 | 2,655 |
| Total bank equity capital | $25,276,000 | 2,652 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $500,000 | 2,447 |
| Surplus | $1,000,000 | 4,385 |
| Undivided profits | $23,776,000 | 1,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $830,000 | 2,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $2,367,000 | 1,350 |
| Earning assets | $221,812,000 | 2,587 |
| Long-term assets (5+ years) | $104,672,000 | 1,867 |
| Average Assets, year-to-date | $236,573,250 | 2,578 |
| Average Assets, quarterly | $235,518,500 | 2,609 |
| Volatile liabilities | $16,378,000 | 2,500 |
| Insider loans | $1,489,000 | 2,521 |
| FHLB advances | $6,417,000 | 2,044 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $17,163,000 | 2,944 |
| Tier 1 (core) risk-based capital | $27,097,000 | 2,572 |
| Tier 2 risk-based capital | $1,266,000 | 3,118 |
| Total risk weighted assets | $148,807,000 | 2,777 |
| Total unused commitments | $17,163,000 | 2,944 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 77 | 1,831 |
| Assets and Liabilities | ||
| Total Assets: | $236,792,000 | 2,607 |
| Cash and due from depository institutions | $8,149,000 | 1,831 |
| Interest-bearing balances | $2,808,000 | 4,194 |
| Securities | $64,262,000 | 1,847 |
| Federal funds sold & reverse repurchase agreements | $3,888,000 | 728 |
| Net loans & leases | $153,595,000 | 2,629 |
| Loan loss allowance | $1,299,000 | 3,262 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,557,000 | 3,026 |
| Other real estate owned | $0 | 1,831 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $4,341,000 | 3,064 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $236,792,000 | 2,607 |
| Total liabilities | $212,541,000 | 2,583 |
| Total deposits | $210,870,000 | 2,492 |
| Interest-bearing deposits | $187,551,000 | 2,239 |
| Deposits held in domestic offices | $210,870,000 | 2,492 |
| % insured | 80.84% | 3,005 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,671,000 | 2,194 |
| Total equity capital | $24,251,000 | 2,746 |
| Total bank equity capital | $24,251,000 | 2,744 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $500,000 | 2,480 |
| Surplus | $1,000,000 | 4,429 |
| Undivided profits | $22,751,000 | 1,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,420,000 | 2,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $314,000 | 491 |
| Income earned, not collected on loans | $2,190,000 | 1,320 |
| Earning assets | $224,553,000 | 2,567 |
| Long-term assets (5+ years) | $113,719,000 | 1,777 |
| Average Assets, year-to-date | $237,349,330 | 2,587 |
| Average Assets, quarterly | $236,942,500 | 2,593 |
| Volatile liabilities | $9,953,000 | 3,132 |
| Insider loans | $1,499,000 | 2,546 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $14,065,000 | 3,247 |
| Tier 1 (core) risk-based capital | $25,675,000 | 2,652 |
| Tier 2 risk-based capital | $1,299,000 | 3,077 |
| Total risk weighted assets | $148,131,000 | 2,782 |
| Total unused commitments | $14,065,000 | 3,247 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 78 | 1,800 |
| Assets and Liabilities | ||
| Total Assets: | $237,093,000 | 2,616 |
| Cash and due from depository institutions | $6,182,000 | 1,800 |
| Interest-bearing balances | $1,560,000 | 4,759 |
| Securities | $62,075,000 | 1,917 |
| Federal funds sold & reverse repurchase agreements | $3,153,000 | 1,015 |
| Net loans & leases | $158,716,000 | 2,565 |
| Loan loss allowance | $1,266,000 | 3,336 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,512,000 | 3,086 |
| Other real estate owned | $0 | 1,800 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $4,455,000 | 2,990 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $237,093,000 | 2,616 |
| Total liabilities | $212,582,000 | 2,605 |
| Total deposits | $212,305,000 | 2,509 |
| Interest-bearing deposits | $190,482,000 | 2,238 |
| Deposits held in domestic offices | $212,305,000 | 2,509 |
| % insured | 79.28% | 3,348 |
| 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 | $277,000 | 4,272 |
| Total equity capital | $24,511,000 | 2,725 |
| Total bank equity capital | $24,511,000 | 2,723 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $500,000 | 2,517 |
| Surplus | $1,000,000 | 4,477 |
| Undivided profits | $23,011,000 | 1,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,415,000 | 2,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $314,000 | 479 |
| Income earned, not collected on loans | $1,950,000 | 1,432 |
| Earning assets | $225,504,000 | 2,574 |
| Long-term assets (5+ years) | $117,111,000 | 1,759 |
| Average Assets, year-to-date | $237,628,000 | 2,606 |
| Average Assets, quarterly | $237,628,000 | 2,606 |
| Volatile liabilities | $11,558,000 | 2,831 |
| Insider loans | $1,519,000 | 2,531 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $14,448,000 | 3,236 |
| Tier 1 (core) risk-based capital | $25,902,000 | 2,637 |
| Tier 2 risk-based capital | $1,266,000 | 3,134 |
| Total risk weighted assets | $149,597,000 | 2,751 |
| Total unused commitments | $14,448,000 | 3,236 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 78 | 1,830 |
| Assets and Liabilities | ||
| Total Assets: | $238,163,000 | 2,628 |
| Cash and due from depository institutions | $7,395,000 | 1,830 |
| Interest-bearing balances | $1,512,000 | 4,721 |
| Securities | $61,431,000 | 1,975 |
| Federal funds sold & reverse repurchase agreements | $4,196,000 | 720 |
| Net loans & leases | $157,123,000 | 2,607 |
| Loan loss allowance | $1,203,000 | 3,420 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,557,000 | 3,090 |
| Other real estate owned | $190,000 | 1,830 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $5,271,000 | 2,773 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $238,163,000 | 2,628 |
| Total liabilities | $214,088,000 | 2,602 |
| Total deposits | $211,894,000 | 2,520 |
| Interest-bearing deposits | $190,453,000 | 2,249 |
| Deposits held in domestic offices | $211,894,000 | 2,520 |
| % insured | 77.49% | 3,666 |
| 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 | $2,194,000 | 1,854 |
| Total equity capital | $24,075,000 | 2,802 |
| Total bank equity capital | $24,075,000 | 2,800 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $500,000 | 2,543 |
| Surplus | $1,000,000 | 4,530 |
| Undivided profits | $22,575,000 | 1,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $978,000 | 2,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $333,000 | 477 |
| Income earned, not collected on loans | $2,125,000 | 1,392 |
| Earning assets | $224,262,000 | 2,601 |
| Long-term assets (5+ years) | $122,251,000 | 1,723 |
| Average Assets, year-to-date | $236,984,000 | 2,588 |
| Average Assets, quarterly | $237,412,500 | 2,620 |
| Volatile liabilities | $12,577,000 | 2,817 |
| Insider loans | $1,723,000 | 2,413 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $15,231,000 | 3,138 |
| Tier 1 (core) risk-based capital | $24,585,000 | 2,741 |
| Tier 2 risk-based capital | $1,203,000 | 3,260 |
| Total risk weighted assets | $149,243,000 | 2,780 |
| Total unused commitments | $15,231,000 | 3,138 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 77 | 1,858 |
| Assets and Liabilities | ||
| Total Assets: | $236,662,000 | 2,642 |
| Cash and due from depository institutions | $7,003,000 | 1,858 |
| Interest-bearing balances | $1,588,000 | 4,780 |
| Securities | $64,563,000 | 1,912 |
| Federal funds sold & reverse repurchase agreements | $743,000 | 1,590 |
| Net loans & leases | $156,557,000 | 2,620 |
| Loan loss allowance | $1,151,000 | 3,551 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,587,000 | 3,097 |
| Other real estate owned | $212,000 | 1,858 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $4,997,000 | 2,902 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $236,662,000 | 2,642 |
| Total liabilities | $210,743,000 | 2,631 |
| Total deposits | $205,710,000 | 2,567 |
| Interest-bearing deposits | $185,381,000 | 2,286 |
| Deposits held in domestic offices | $205,710,000 | 2,567 |
| % insured | 80.35% | 3,302 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $4,600,000 | 2,414 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $433,000 | 4,079 |
| Total equity capital | $25,919,000 | 2,695 |
| Total bank equity capital | $25,919,000 | 2,695 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $500,000 | 2,577 |
| Surplus | $1,000,000 | 4,580 |
| Undivided profits | $24,419,000 | 1,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $847,000 | 2,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $327,000 | 491 |
| Income earned, not collected on loans | $2,004,000 | 1,492 |
| Earning assets | $223,451,000 | 2,613 |
| Long-term assets (5+ years) | $124,495,000 | 1,712 |
| Average Assets, year-to-date | $236,689,250 | 2,609 |
| Average Assets, quarterly | $237,782,500 | 2,623 |
| Volatile liabilities | $18,022,000 | 2,318 |
| Insider loans | $1,727,000 | 2,435 |
| FHLB advances | $4,600,000 | 2,342 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $15,587,000 | 3,120 |
| Tier 1 (core) risk-based capital | $25,792,000 | 2,662 |
| Tier 2 risk-based capital | $1,151,000 | 3,365 |
| Total risk weighted assets | $146,669,000 | 2,821 |
| Total unused commitments | $15,587,000 | 3,120 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 78 | 1,849 |
| Assets and Liabilities | ||
| Total Assets: | $238,903,000 | 2,628 |
| Cash and due from depository institutions | $6,747,000 | 1,849 |
| Interest-bearing balances | $1,507,000 | 4,813 |
| Securities | $67,713,000 | 1,878 |
| Federal funds sold & reverse repurchase agreements | $6,143,000 | 500 |
| Net loans & leases | $151,109,000 | 2,677 |
| Loan loss allowance | $1,095,000 | 3,646 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $2,524,000 | 3,167 |
| Other real estate owned | $246,000 | 1,849 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $4,421,000 | 3,056 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $238,903,000 | 2,628 |
| Total liabilities | $214,258,000 | 2,602 |
| Total deposits | $212,639,000 | 2,511 |
| Interest-bearing deposits | $191,606,000 | 2,228 |
| Deposits held in domestic offices | $212,639,000 | 2,511 |
| % insured | 79.28% | 3,588 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,619,000 | 2,258 |
| Total equity capital | $24,645,000 | 2,780 |
| Total bank equity capital | $24,645,000 | 2,779 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $500,000 | 2,598 |
| Surplus | $1,000,000 | 4,621 |
| Undivided profits | $23,145,000 | 1,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,027,000 | 2,712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $416,000 | 448 |
| Income earned, not collected on loans | $1,988,000 | 1,349 |
| Earning assets | $226,472,000 | 2,591 |
| Long-term assets (5+ years) | $124,171,000 | 1,731 |
| Average Assets, year-to-date | $236,698,330 | 2,626 |
| Average Assets, quarterly | $239,374,500 | 2,614 |
| Volatile liabilities | $12,770,000 | 2,690 |
| Insider loans | $1,729,000 | 2,438 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $13,731,000 | 3,331 |
| Tier 1 (core) risk-based capital | $24,394,000 | 2,750 |
| Tier 2 risk-based capital | $1,095,000 | 3,464 |
| Total risk weighted assets | $141,659,000 | 2,887 |
| Total unused commitments | $13,731,000 | 3,331 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 78 | 1,857 |
| Assets and Liabilities | ||
| Total Assets: | $239,846,000 | 2,629 |
| Cash and due from depository institutions | $4,973,000 | 1,857 |
| Interest-bearing balances | $375,000 | 5,415 |
| Securities | $67,582,000 | 1,912 |
| Federal funds sold & reverse repurchase agreements | $12,515,000 | 278 |
| Net loans & leases | $147,836,000 | 2,712 |
| Loan loss allowance | $1,062,000 | 3,736 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,527,000 | 3,184 |
| Other real estate owned | $246,000 | 1,857 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $4,167,000 | 3,142 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $239,846,000 | 2,629 |
| Total liabilities | $215,633,000 | 2,609 |
| Total deposits | $215,374,000 | 2,510 |
| Interest-bearing deposits | $191,662,000 | 2,266 |
| Deposits held in domestic offices | $215,374,000 | 2,510 |
| % insured | 77.64% | 3,895 |
| 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 | $259,000 | 4,515 |
| Total equity capital | $24,213,000 | 2,793 |
| Total bank equity capital | $24,213,000 | 2,792 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $500,000 | 2,631 |
| Surplus | $1,000,000 | 4,671 |
| Undivided profits | $22,713,000 | 1,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,006,000 | 2,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $414,000 | 433 |
| Income earned, not collected on loans | $1,677,000 | 1,537 |
| Earning assets | $228,308,000 | 2,586 |
| Long-term assets (5+ years) | $125,809,000 | 1,732 |
| Average Assets, year-to-date | $235,596,000 | 2,653 |
| Average Assets, quarterly | $235,596,000 | 2,653 |
| Volatile liabilities | $12,705,000 | 2,672 |
| Insider loans | $1,706,000 | 2,462 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $15,623,000 | 3,192 |
| Tier 1 (core) risk-based capital | $24,532,000 | 2,733 |
| Tier 2 risk-based capital | $1,062,000 | 3,533 |
| Total risk weighted assets | $137,982,000 | 2,941 |
| Total unused commitments | $15,623,000 | 3,192 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 76 | 1,898 |
| Assets and Liabilities | ||
| Total Assets: | $231,346,000 | 2,710 |
| Cash and due from depository institutions | $5,954,000 | 1,898 |
| Interest-bearing balances | $305,000 | 5,436 |
| Securities | $63,176,000 | 2,002 |
| Federal funds sold & reverse repurchase agreements | $6,833,000 | 484 |
| Net loans & leases | $146,733,000 | 2,726 |
| Loan loss allowance | $1,004,000 | 3,826 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,487,000 | 3,234 |
| Other real estate owned | $543,000 | 1,898 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $5,620,000 | 2,736 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $231,346,000 | 2,710 |
| Total liabilities | $208,607,000 | 2,686 |
| Total deposits | $206,501,000 | 2,588 |
| Interest-bearing deposits | $185,223,000 | 2,320 |
| Deposits held in domestic offices | $206,501,000 | 2,588 |
| % insured | 77.66% | 3,947 |
| 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 | $2,106,000 | 1,890 |
| Total equity capital | $22,739,000 | 2,923 |
| Total bank equity capital | $22,739,000 | 2,922 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $500,000 | 2,663 |
| Surplus | $1,000,000 | 4,713 |
| Undivided profits | $21,239,000 | 1,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $416,000 | 3,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $2,060,000 | 1,328 |
| Earning assets | $217,047,000 | 2,675 |
| Long-term assets (5+ years) | $118,669,000 | 1,795 |
| Average Assets, year-to-date | $235,659,200 | 2,613 |
| Average Assets, quarterly | $230,328,000 | 2,705 |
| Volatile liabilities | $10,752,000 | 2,952 |
| Insider loans | $1,587,000 | 2,594 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $16,058,000 | 3,096 |
| Tier 1 (core) risk-based capital | $23,426,000 | 2,839 |
| Tier 2 risk-based capital | $1,004,000 | 3,623 |
| Total risk weighted assets | $135,664,000 | 2,990 |
| Total unused commitments | $16,058,000 | 3,096 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 77 | 1,879 |
| Assets and Liabilities | ||
| Total Assets: | $229,310,000 | 2,722 |
| Cash and due from depository institutions | $4,464,000 | 1,879 |
| Interest-bearing balances | $323,000 | 5,511 |
| Securities | $67,981,000 | 1,891 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $149,110,000 | 2,675 |
| Loan loss allowance | $971,000 | 3,941 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,534,000 | 3,212 |
| Other real estate owned | $488,000 | 1,879 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $4,733,000 | 2,973 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $229,310,000 | 2,722 |
| Total liabilities | $203,651,000 | 2,712 |
| Total deposits | $198,913,000 | 2,636 |
| Interest-bearing deposits | $178,988,000 | 2,366 |
| Deposits held in domestic offices | $198,913,000 | 2,636 |
| % insured | 81.32% | 3,392 |
| Federal funds purchased & repurchase agreements | $252,000 | 1,694 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,100,000 | 2,533 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $386,000 | 4,387 |
| Total equity capital | $25,659,000 | 2,740 |
| Total bank equity capital | $25,659,000 | 2,740 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $500,000 | 2,700 |
| Surplus | $1,000,000 | 4,764 |
| Undivided profits | $24,159,000 | 1,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $685,000 | 3,399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,919,000 | 1,443 |
| Earning assets | $217,414,000 | 2,680 |
| Long-term assets (5+ years) | $120,459,000 | 1,745 |
| Average Assets, year-to-date | $236,737,500 | 2,615 |
| Average Assets, quarterly | $233,775,500 | 2,663 |
| Volatile liabilities | $11,434,000 | 2,868 |
| Insider loans | $1,590,000 | 2,619 |
| FHLB advances | $4,100,000 | 2,450 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $13,998,000 | 3,303 |
| Tier 1 (core) risk-based capital | $24,782,000 | 2,721 |
| Tier 2 risk-based capital | $971,000 | 3,718 |
| Total risk weighted assets | $137,766,000 | 2,950 |
| Total unused commitments | $13,998,000 | 3,303 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 79 | 1,859 |
| Assets and Liabilities | ||
| Total Assets: | $238,241,000 | 2,638 |
| Cash and due from depository institutions | $7,529,000 | 1,859 |
| Interest-bearing balances | $2,739,000 | 4,580 |
| Securities | $76,186,000 | 1,733 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $147,523,000 | 2,683 |
| Loan loss allowance | $878,000 | 4,125 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,580,000 | 3,224 |
| Other real estate owned | $488,000 | 1,859 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $3,935,000 | 3,252 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $238,241,000 | 2,638 |
| Total liabilities | $213,761,000 | 2,608 |
| Total deposits | $206,876,000 | 2,569 |
| Interest-bearing deposits | $188,290,000 | 2,287 |
| Deposits held in domestic offices | $206,876,000 | 2,569 |
| % insured | 79.14% | 3,978 |
| Federal funds purchased & repurchase agreements | $1,274,000 | 1,462 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,000,000 | 2,562 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,611,000 | 2,326 |
| Total equity capital | $24,480,000 | 2,834 |
| Total bank equity capital | $24,480,000 | 2,834 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $500,000 | 2,732 |
| Surplus | $1,000,000 | 4,830 |
| Undivided profits | $22,980,000 | 1,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $433,000 | 3,924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $2,008,000 | 1,301 |
| Earning assets | $226,448,000 | 2,584 |
| Long-term assets (5+ years) | $126,124,000 | 1,694 |
| Average Assets, year-to-date | $239,213,330 | 2,605 |
| Average Assets, quarterly | $239,060,500 | 2,622 |
| Volatile liabilities | $12,965,000 | 2,661 |
| Insider loans | $1,592,000 | 2,651 |
| FHLB advances | $4,000,000 | 2,480 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $15,362,000 | 3,187 |
| Tier 1 (core) risk-based capital | $23,447,000 | 2,819 |
| Tier 2 risk-based capital | $878,000 | 3,899 |
| Total risk weighted assets | $138,066,000 | 2,943 |
| Total unused commitments | $15,362,000 | 3,187 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 79 | 1,851 |
| Assets and Liabilities | ||
| Total Assets: | $239,880,000 | 2,624 |
| Cash and due from depository institutions | $7,682,000 | 1,851 |
| Interest-bearing balances | $3,238,000 | 4,521 |
| Securities | $81,092,000 | 1,680 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $144,371,000 | 2,701 |
| Loan loss allowance | $820,000 | 4,288 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,463,000 | 3,310 |
| Other real estate owned | $488,000 | 1,851 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $3,784,000 | 3,335 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $239,880,000 | 2,624 |
| Total liabilities | $215,613,000 | 2,602 |
| Total deposits | $213,764,000 | 2,515 |
| Interest-bearing deposits | $192,455,000 | 2,239 |
| Deposits held in domestic offices | $213,764,000 | 2,515 |
| % insured | 74.47% | 4,737 |
| Federal funds purchased & repurchase agreements | $1,106,000 | 1,453 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $500,000 | 3,335 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $243,000 | 4,787 |
| Total equity capital | $24,267,000 | 2,827 |
| Total bank equity capital | $24,267,000 | 2,826 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $500,000 | 2,760 |
| Surplus | $1,000,000 | 4,877 |
| Undivided profits | $22,767,000 | 1,830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $530,000 | 3,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,693,000 | 1,535 |
| Earning assets | $228,701,000 | 2,577 |
| Long-term assets (5+ years) | $124,017,000 | 1,710 |
| Average Assets, year-to-date | $239,699,500 | 2,620 |
| Average Assets, quarterly | $239,699,500 | 2,620 |
| Volatile liabilities | $12,925,000 | 2,616 |
| Insider loans | $1,611,000 | 2,661 |
| FHLB advances | $500,000 | 3,221 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $15,392,000 | 3,196 |
| Tier 1 (core) risk-based capital | $23,671,000 | 2,801 |
| Tier 2 risk-based capital | $820,000 | 4,033 |
| Total risk weighted assets | $136,255,000 | 2,953 |
| Total unused commitments | $15,392,000 | 3,196 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 80 | 1,839 |
| Assets and Liabilities | ||
| Total Assets: | $239,519,000 | 2,641 |
| Cash and due from depository institutions | $9,253,000 | 1,839 |
| Interest-bearing balances | $3,517,000 | 4,334 |
| Securities | $84,572,000 | 1,635 |
| Federal funds sold & reverse repurchase agreements | $6,093,000 | 574 |
| Net loans & leases | $131,551,000 | 2,906 |
| Loan loss allowance | $795,000 | 4,355 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,515,000 | 3,290 |
| Other real estate owned | $488,000 | 1,839 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $5,047,000 | 2,891 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $239,519,000 | 2,641 |
| Total liabilities | $216,797,000 | 2,601 |
| Total deposits | $215,225,000 | 2,491 |
| Interest-bearing deposits | $192,358,000 | 2,233 |
| Deposits held in domestic offices | $215,225,000 | 2,491 |
| % insured | 76.86% | 4,438 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,572,000 | 2,295 |
| Total equity capital | $22,722,000 | 2,960 |
| Total bank equity capital | $22,722,000 | 2,959 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $500,000 | 2,793 |
| Surplus | $1,000,000 | 4,924 |
| Undivided profits | $21,222,000 | 1,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $337,000 | 4,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,944,000 | 1,371 |
| Earning assets | $225,733,000 | 2,586 |
| Long-term assets (5+ years) | $121,522,000 | 1,745 |
| Average Assets, year-to-date | $234,976,400 | 2,622 |
| Average Assets, quarterly | $236,378,500 | 2,643 |
| Volatile liabilities | $12,135,000 | 2,778 |
| Insider loans | $1,716,000 | 2,598 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $16,229,000 | 3,054 |
| Tier 1 (core) risk-based capital | $22,438,000 | 2,914 |
| Tier 2 risk-based capital | $795,000 | 4,117 |
| Total risk weighted assets | $128,665,000 | 3,089 |
| Total unused commitments | $16,229,000 | 3,054 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 79 | 1,864 |
| Assets and Liabilities | ||
| Total Assets: | $233,238,000 | 2,674 |
| Cash and due from depository institutions | $7,272,000 | 1,864 |
| Interest-bearing balances | $3,268,000 | 4,395 |
| Securities | $88,723,000 | 1,564 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $129,829,000 | 2,929 |
| Loan loss allowance | $795,000 | 4,422 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,516,000 | 3,332 |
| Other real estate owned | $488,000 | 1,864 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $4,410,000 | 3,141 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $233,238,000 | 2,674 |
| Total liabilities | $210,192,000 | 2,636 |
| Total deposits | $205,198,000 | 2,576 |
| Interest-bearing deposits | $186,847,000 | 2,286 |
| Deposits held in domestic offices | $205,198,000 | 2,576 |
| % insured | 80.25% | 3,966 |
| Federal funds purchased & repurchase agreements | $612,000 | 1,790 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $4,000,000 | 2,607 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $382,000 | 4,524 |
| Total equity capital | $23,046,000 | 2,942 |
| Total bank equity capital | $23,046,000 | 2,942 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $500,000 | 2,843 |
| Surplus | $1,000,000 | 4,992 |
| Undivided profits | $21,546,000 | 1,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 4,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,834,000 | 1,499 |
| Earning assets | $221,820,000 | 2,614 |
| Long-term assets (5+ years) | $123,146,000 | 1,718 |
| Average Assets, year-to-date | $233,840,750 | 2,648 |
| Average Assets, quarterly | $233,427,000 | 2,663 |
| Volatile liabilities | $13,985,000 | 2,556 |
| Insider loans | $1,718,000 | 2,595 |
| FHLB advances | $4,000,000 | 2,523 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $17,112,000 | 3,000 |
| Tier 1 (core) risk-based capital | $22,543,000 | 2,915 |
| Tier 2 risk-based capital | $795,000 | 4,167 |
| Total risk weighted assets | $126,352,000 | 3,138 |
| Total unused commitments | $17,112,000 | 3,000 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 80 | 1,864 |
| Assets and Liabilities | ||
| Total Assets: | $233,616,000 | 2,672 |
| Cash and due from depository institutions | $7,065,000 | 1,864 |
| Interest-bearing balances | $3,235,000 | 4,425 |
| Securities | $96,510,000 | 1,479 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $123,093,000 | 3,040 |
| Loan loss allowance | $795,000 | 4,464 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,533,000 | 3,343 |
| Other real estate owned | $488,000 | 1,864 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $3,927,000 | 3,353 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $233,616,000 | 2,672 |
| Total liabilities | $212,184,000 | 2,628 |
| Total deposits | $210,067,000 | 2,546 |
| Interest-bearing deposits | $188,904,000 | 2,279 |
| Deposits held in domestic offices | $210,067,000 | 2,545 |
| % insured | 78.74% | 4,386 |
| Federal funds purchased & repurchase agreements | $584,000 | 1,820 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,533,000 | 2,352 |
| Total equity capital | $21,432,000 | 3,071 |
| Total bank equity capital | $21,432,000 | 3,070 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $500,000 | 2,880 |
| Surplus | $1,000,000 | 5,048 |
| Undivided profits | $19,932,000 | 1,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $279,000 | 4,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,853,000 | 1,371 |
| Earning assets | $222,838,000 | 2,607 |
| Long-term assets (5+ years) | $132,144,000 | 1,631 |
| Average Assets, year-to-date | $234,041,670 | 2,667 |
| Average Assets, quarterly | $235,115,500 | 2,671 |
| Volatile liabilities | $14,359,000 | 2,510 |
| Insider loans | $1,720,000 | 2,607 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $16,329,000 | 3,084 |
| Tier 1 (core) risk-based capital | $21,371,000 | 3,011 |
| Tier 2 risk-based capital | $795,000 | 4,177 |
| Total risk weighted assets | $121,058,000 | 3,224 |
| Total unused commitments | $16,329,000 | 3,084 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 79 | 1,870 |
| Assets and Liabilities | ||
| Total Assets: | $236,615,000 | 2,679 |
| Cash and due from depository institutions | $7,794,000 | 1,870 |
| Interest-bearing balances | $3,260,000 | 4,676 |
| Securities | $97,851,000 | 1,468 |
| Federal funds sold & reverse repurchase agreements | $4,775,000 | 894 |
| Net loans & leases | $119,454,000 | 3,071 |
| Loan loss allowance | $793,000 | 4,517 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,585,000 | 3,329 |
| Other real estate owned | $481,000 | 1,870 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $3,675,000 | 3,442 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $236,615,000 | 2,679 |
| Total liabilities | $213,926,000 | 2,632 |
| Total deposits | $213,692,000 | 2,529 |
| Interest-bearing deposits | $191,890,000 | 2,276 |
| Deposits held in domestic offices | $213,692,000 | 2,529 |
| % insured | 77.69% | 4,623 |
| 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 | $234,000 | 5,041 |
| Total equity capital | $22,689,000 | 2,982 |
| Total bank equity capital | $22,689,000 | 2,981 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $500,000 | 2,920 |
| Surplus | $1,000,000 | 5,104 |
| Undivided profits | $21,189,000 | 1,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $266,000 | 4,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,615,000 | 1,538 |
| Earning assets | $225,340,000 | 2,606 |
| Long-term assets (5+ years) | $128,430,000 | 1,679 |
| Average Assets, year-to-date | $234,254,500 | 2,684 |
| Average Assets, quarterly | $234,254,500 | 2,684 |
| Volatile liabilities | $13,543,000 | 2,524 |
| Insider loans | $1,711,000 | 2,626 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $16,096,000 | 3,099 |
| Tier 1 (core) risk-based capital | $21,662,000 | 2,987 |
| Tier 2 risk-based capital | $793,000 | 4,165 |
| Total risk weighted assets | $108,835,000 | 3,420 |
| Total unused commitments | $16,096,000 | 3,099 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 79 | 1,887 |
| Assets and Liabilities | ||
| Total Assets: | $231,894,000 | 2,718 |
| Cash and due from depository institutions | $8,739,000 | 1,887 |
| Interest-bearing balances | $3,234,000 | 4,479 |
| Securities | $91,292,000 | 1,574 |
| Federal funds sold & reverse repurchase agreements | $6,648,000 | 588 |
| Net loans & leases | $117,234,000 | 3,144 |
| Loan loss allowance | $775,000 | 4,609 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,647,000 | 3,341 |
| Other real estate owned | $536,000 | 1,887 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $4,798,000 | 3,013 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $231,894,000 | 2,718 |
| Total liabilities | $210,553,000 | 2,681 |
| Total deposits | $208,611,000 | 2,567 |
| Interest-bearing deposits | $187,093,000 | 2,324 |
| Deposits held in domestic offices | $208,611,000 | 2,566 |
| % insured | 78.06% | 4,612 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,942,000 | 2,034 |
| Total equity capital | $21,341,000 | 3,109 |
| Total bank equity capital | $21,341,000 | 3,109 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $500,000 | 2,980 |
| Surplus | $1,000,000 | 5,177 |
| Undivided profits | $19,841,000 | 1,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $272,000 | 4,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,671,000 | 1,555 |
| Earning assets | $218,408,000 | 2,677 |
| Long-term assets (5+ years) | $119,412,000 | 1,781 |
| Average Assets, year-to-date | $227,975,200 | 2,715 |
| Average Assets, quarterly | $228,223,000 | 2,742 |
| Volatile liabilities | $14,241,000 | 2,534 |
| Insider loans | $1,713,000 | 2,656 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $15,257,000 | 3,153 |
| Tier 1 (core) risk-based capital | $20,682,000 | 3,088 |
| Tier 2 risk-based capital | $775,000 | 4,311 |
| Total risk weighted assets | $111,496,000 | 3,374 |
| Total unused commitments | $15,257,000 | 3,153 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 81 | 1,863 |
| Assets and Liabilities | ||
| Total Assets: | $224,552,000 | 2,796 |
| Cash and due from depository institutions | $7,263,000 | 1,863 |
| Interest-bearing balances | $3,230,000 | 4,472 |
| Securities | $100,187,000 | 1,467 |
| Federal funds sold & reverse repurchase agreements | $569,000 | 1,998 |
| Net loans & leases | $109,217,000 | 3,290 |
| Loan loss allowance | $760,000 | 4,713 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,640,000 | 3,377 |
| Other real estate owned | $469,000 | 1,863 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $4,207,000 | 3,272 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $224,552,000 | 2,796 |
| Total liabilities | $202,691,000 | 2,760 |
| Total deposits | $201,310,000 | 2,649 |
| Interest-bearing deposits | $181,756,000 | 2,399 |
| Deposits held in domestic offices | $201,310,000 | 2,649 |
| % insured | 81.16% | 4,234 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,000,000 | 3,430 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $381,000 | 4,666 |
| Total equity capital | $21,861,000 | 3,045 |
| Total bank equity capital | $21,861,000 | 3,044 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $500,000 | 3,017 |
| Surplus | $1,000,000 | 5,241 |
| Undivided profits | $20,361,000 | 1,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,004,000 | 3,346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $701,000 | 343 |
| Income earned, not collected on loans | $1,672,000 | 1,630 |
| Earning assets | $213,203,000 | 2,725 |
| Long-term assets (5+ years) | $122,094,000 | 1,772 |
| Average Assets, year-to-date | $226,995,500 | 2,742 |
| Average Assets, quarterly | $226,376,000 | 2,766 |
| Volatile liabilities | $15,300,000 | 2,413 |
| Insider loans | $1,655,000 | 2,733 |
| FHLB advances | $1,000,000 | 3,302 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $11,246,000 | 3,691 |
| Tier 1 (core) risk-based capital | $21,556,000 | 2,999 |
| Tier 2 risk-based capital | $760,000 | 4,392 |
| Total risk weighted assets | $100,902,000 | 3,608 |
| Total unused commitments | $11,246,000 | 3,691 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 80 | 1,888 |
| Assets and Liabilities | ||
| Total Assets: | $228,200,000 | 2,758 |
| Cash and due from depository institutions | $7,457,000 | 1,888 |
| Interest-bearing balances | $1,990,000 | 5,068 |
| Securities | $100,623,000 | 1,477 |
| Federal funds sold & reverse repurchase agreements | $5,286,000 | 700 |
| Net loans & leases | $107,509,000 | 3,300 |
| Loan loss allowance | $759,000 | 4,755 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,635,000 | 3,403 |
| Other real estate owned | $446,000 | 1,888 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $4,244,000 | 3,230 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $228,200,000 | 2,758 |
| Total liabilities | $207,338,000 | 2,721 |
| Total deposits | $206,090,000 | 2,606 |
| Interest-bearing deposits | $186,374,000 | 2,347 |
| Deposits held in domestic offices | $206,090,000 | 2,605 |
| % insured | 78.98% | 4,795 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,248,000 | 2,679 |
| Total equity capital | $20,862,000 | 3,138 |
| Total bank equity capital | $20,862,000 | 3,138 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 3,052 |
| Surplus | $1,000,000 | 5,292 |
| Undivided profits | $19,362,000 | 1,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,073,000 | 3,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $733,000 | 350 |
| Income earned, not collected on loans | $1,849,000 | 1,352 |
| Earning assets | $215,408,000 | 2,700 |
| Long-term assets (5+ years) | $125,753,000 | 1,720 |
| Average Assets, year-to-date | $227,810,000 | 2,751 |
| Average Assets, quarterly | $228,310,500 | 2,756 |
| Volatile liabilities | $15,462,000 | 2,395 |
| Insider loans | $1,601,000 | 2,795 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $11,541,000 | 3,657 |
| Tier 1 (core) risk-based capital | $20,576,000 | 3,085 |
| Tier 2 risk-based capital | $759,000 | 4,421 |
| Total risk weighted assets | $100,806,000 | 3,604 |
| Total unused commitments | $11,541,000 | 3,657 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 80 | 1,890 |
| Assets and Liabilities | ||
| Total Assets: | $228,421,000 | 2,769 |
| Cash and due from depository institutions | $9,501,000 | 1,890 |
| Interest-bearing balances | $3,726,000 | 4,641 |
| Securities | $100,466,000 | 1,486 |
| Federal funds sold & reverse repurchase agreements | $5,762,000 | 824 |
| Net loans & leases | $105,357,000 | 3,324 |
| Loan loss allowance | $761,000 | 4,818 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,682,000 | 3,404 |
| Other real estate owned | $589,000 | 1,890 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $4,064,000 | 3,334 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $228,421,000 | 2,769 |
| Total liabilities | $208,195,000 | 2,725 |
| Total deposits | $207,950,000 | 2,605 |
| Interest-bearing deposits | $187,044,000 | 2,371 |
| Deposits held in domestic offices | $207,950,000 | 2,605 |
| % insured | 78.76% | 4,930 |
| 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 | $245,000 | 5,096 |
| Total equity capital | $20,226,000 | 3,176 |
| Total bank equity capital | $20,226,000 | 3,175 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $500,000 | 3,082 |
| Surplus | $1,000,000 | 5,349 |
| Undivided profits | $18,726,000 | 1,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,142,000 | 3,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $725,000 | 352 |
| Income earned, not collected on loans | $1,653,000 | 1,514 |
| Earning assets | $215,311,000 | 2,713 |
| Long-term assets (5+ years) | $123,017,000 | 1,733 |
| Average Assets, year-to-date | $227,615,000 | 2,761 |
| Average Assets, quarterly | $227,615,000 | 2,761 |
| Volatile liabilities | $15,148,000 | 2,319 |
| Insider loans | $1,624,000 | 2,767 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $12,054,000 | 3,646 |
| Tier 1 (core) risk-based capital | $20,515,000 | 3,083 |
| Tier 2 risk-based capital | $761,000 | 4,468 |
| Total risk weighted assets | $97,583,000 | 3,669 |
| Total unused commitments | $12,054,000 | 3,646 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 80 | 1,899 |
| Assets and Liabilities | ||
| Total Assets: | $226,809,000 | 2,778 |
| Cash and due from depository institutions | $9,862,000 | 1,899 |
| Interest-bearing balances | $3,975,000 | 4,363 |
| Securities | $99,110,000 | 1,494 |
| Federal funds sold & reverse repurchase agreements | $3,068,000 | 1,150 |
| Net loans & leases | $105,894,000 | 3,337 |
| Loan loss allowance | $790,000 | 4,802 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,727,000 | 3,408 |
| Other real estate owned | $526,000 | 1,899 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $5,622,000 | 2,793 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $226,809,000 | 2,778 |
| Total liabilities | $208,151,000 | 2,715 |
| Total deposits | $206,337,000 | 2,607 |
| Interest-bearing deposits | $186,725,000 | 2,356 |
| Deposits held in domestic offices | $206,337,000 | 2,607 |
| % insured | 76.50% | 5,306 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,814,000 | 2,090 |
| Total equity capital | $18,658,000 | 3,322 |
| Total bank equity capital | $18,658,000 | 3,321 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $500,000 | 3,119 |
| Surplus | $1,000,000 | 5,413 |
| Undivided profits | $17,158,000 | 2,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $525,000 | 4,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,794,000 | 1,460 |
| Earning assets | $212,047,000 | 2,736 |
| Long-term assets (5+ years) | $122,385,000 | 1,724 |
| Average Assets, year-to-date | $228,823,400 | 2,729 |
| Average Assets, quarterly | $225,510,000 | 2,776 |
| Volatile liabilities | $15,534,000 | 2,326 |
| Insider loans | $1,540,000 | 2,876 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $11,865,000 | 3,589 |
| Tier 1 (core) risk-based capital | $19,497,000 | 3,203 |
| Tier 2 risk-based capital | $790,000 | 4,415 |
| Total risk weighted assets | $98,704,000 | 3,678 |
| Total unused commitments | $11,865,000 | 3,589 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 80 | 1,896 |
| Assets and Liabilities | ||
| Total Assets: | $224,211,000 | 2,802 |
| Cash and due from depository institutions | $9,489,000 | 1,896 |
| Interest-bearing balances | $4,222,000 | 4,304 |
| Securities | $100,485,000 | 1,485 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $106,162,000 | 3,337 |
| Loan loss allowance | $784,000 | 4,891 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,786,000 | 3,375 |
| Other real estate owned | $0 | 1,896 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $5,289,000 | 2,860 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $224,211,000 | 2,802 |
| Total liabilities | $204,466,000 | 2,750 |
| Total deposits | $198,706,000 | 2,692 |
| Interest-bearing deposits | $180,886,000 | 2,422 |
| Deposits held in domestic offices | $198,706,000 | 2,691 |
| % insured | 79.58% | 5,017 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $5,500,000 | 2,308 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $260,000 | 5,335 |
| Total equity capital | $19,745,000 | 3,217 |
| Total bank equity capital | $19,745,000 | 3,216 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $500,000 | 3,154 |
| Surplus | $1,000,000 | 5,469 |
| Undivided profits | $18,245,000 | 1,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $852,000 | 4,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $506,000 | 441 |
| Income earned, not collected on loans | $1,786,000 | 1,532 |
| Earning assets | $210,869,000 | 2,747 |
| Long-term assets (5+ years) | $124,161,000 | 1,673 |
| Average Assets, year-to-date | $229,327,000 | 2,742 |
| Average Assets, quarterly | $226,623,500 | 2,773 |
| Volatile liabilities | $15,350,000 | 2,369 |
| Insider loans | $1,497,000 | 2,947 |
| FHLB advances | $5,500,000 | 2,217 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $14,379,000 | 3,268 |
| Tier 1 (core) risk-based capital | $20,496,000 | 3,087 |
| Tier 2 risk-based capital | $784,000 | 4,477 |
| Total risk weighted assets | $95,632,000 | 3,766 |
| Total unused commitments | $14,379,000 | 3,268 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 83 | 1,828 |
| Assets and Liabilities | ||
| Total Assets: | $229,036,000 | 2,747 |
| Cash and due from depository institutions | $9,519,000 | 1,828 |
| Interest-bearing balances | $5,463,000 | 4,030 |
| Securities | $105,953,000 | 1,411 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $105,882,000 | 3,338 |
| Loan loss allowance | $738,000 | 5,020 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,824,000 | 3,357 |
| Other real estate owned | $76,000 | 1,828 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $4,782,000 | 3,034 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $229,036,000 | 2,747 |
| Total liabilities | $209,629,000 | 2,680 |
| Total deposits | $207,445,000 | 2,584 |
| Interest-bearing deposits | $188,247,000 | 2,344 |
| Deposits held in domestic offices | $207,445,000 | 2,582 |
| % insured | 76.78% | 5,560 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 1,805 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,184,000 | 2,815 |
| Total equity capital | $19,407,000 | 3,258 |
| Total bank equity capital | $19,407,000 | 3,257 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $500,000 | 3,180 |
| Surplus | $1,000,000 | 5,514 |
| Undivided profits | $17,907,000 | 1,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $806,000 | 4,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $506,000 | 440 |
| Income earned, not collected on loans | $1,925,000 | 1,345 |
| Earning assets | $217,298,000 | 2,669 |
| Long-term assets (5+ years) | $121,250,000 | 1,665 |
| Average Assets, year-to-date | $231,032,330 | 2,729 |
| Average Assets, quarterly | $230,354,500 | 2,740 |
| Volatile liabilities | $16,337,000 | 2,273 |
| Insider loans | $1,574,000 | 2,881 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $15,099,000 | 3,162 |
| Tier 1 (core) risk-based capital | $19,572,000 | 3,167 |
| Tier 2 risk-based capital | $738,000 | 4,611 |
| Total risk weighted assets | $93,230,000 | 3,812 |
| Total unused commitments | $15,099,000 | 3,162 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 82 | 1,861 |
| Assets and Liabilities | ||
| Total Assets: | $231,673,000 | 2,765 |
| Cash and due from depository institutions | $10,962,000 | 1,861 |
| Interest-bearing balances | $5,462,000 | 4,474 |
| Securities | $103,096,000 | 1,472 |
| Federal funds sold & reverse repurchase agreements | $5,306,000 | 1,128 |
| Net loans & leases | $104,777,000 | 3,352 |
| Loan loss allowance | $713,000 | 5,126 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,699,000 | 3,446 |
| Other real estate owned | $76,000 | 1,861 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,757,000 | 3,047 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $231,673,000 | 2,765 |
| Total liabilities | $210,688,000 | 2,708 |
| Total deposits | $210,517,000 | 2,593 |
| Interest-bearing deposits | $189,712,000 | 2,366 |
| Deposits held in domestic offices | $210,517,000 | 2,593 |
| % insured | 75.97% | 5,714 |
| 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 | $171,000 | 5,852 |
| Total equity capital | $20,985,000 | 3,148 |
| Total bank equity capital | $20,985,000 | 3,146 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $500,000 | 3,222 |
| Surplus | $1,000,000 | 5,574 |
| Undivided profits | $19,485,000 | 1,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $828,000 | 4,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,683,000 | 1,551 |
| Earning assets | $218,641,000 | 2,701 |
| Long-term assets (5+ years) | $115,269,000 | 1,713 |
| Average Assets, year-to-date | $232,030,500 | 2,755 |
| Average Assets, quarterly | $232,030,500 | 2,755 |
| Volatile liabilities | $15,909,000 | 2,274 |
| Insider loans | $1,398,000 | 3,112 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $13,189,000 | 3,458 |
| Tier 1 (core) risk-based capital | $19,513,000 | 3,171 |
| Tier 2 risk-based capital | $713,000 | 4,708 |
| Total risk weighted assets | $93,985,000 | 3,781 |
| Total unused commitments | $13,189,000 | 3,458 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 81 | 1,877 |
| Assets and Liabilities | ||
| Total Assets: | $232,388,000 | 2,756 |
| Cash and due from depository institutions | $13,202,000 | 1,877 |
| Interest-bearing balances | $5,241,000 | 4,260 |
| Securities | $100,053,000 | 1,477 |
| Federal funds sold & reverse repurchase agreements | $7,016,000 | 838 |
| Net loans & leases | $103,858,000 | 3,414 |
| Loan loss allowance | $676,000 | 5,227 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,693,000 | 3,467 |
| Other real estate owned | $160,000 | 1,877 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $5,406,000 | 2,845 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $232,388,000 | 2,756 |
| Total liabilities | $212,510,000 | 2,702 |
| Total deposits | $210,754,000 | 2,586 |
| Interest-bearing deposits | $190,527,000 | 2,334 |
| Deposits held in domestic offices | $210,754,000 | 2,586 |
| % insured | 76.62% | 6,284 |
| 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 | $1,756,000 | 2,303 |
| Total equity capital | $19,878,000 | 3,275 |
| Total bank equity capital | $19,878,000 | 3,272 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $500,000 | 3,251 |
| Surplus | $1,000,000 | 5,626 |
| Undivided profits | $18,378,000 | 1,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $523,000 | 4,828 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 836 |
| Income earned, not collected on loans | $1,715,000 | 1,573 |
| Earning assets | $216,168,000 | 2,702 |
| Long-term assets (5+ years) | $110,503,000 | 1,742 |
| Average Assets, year-to-date | $227,538,600 | 2,755 |
| Average Assets, quarterly | $226,849,500 | 2,793 |
| Volatile liabilities | $17,838,000 | 2,166 |
| Insider loans | $1,555,000 | 2,969 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $13,543,000 | 3,299 |
| Tier 1 (core) risk-based capital | $18,492,000 | 3,298 |
| Tier 2 risk-based capital | $676,000 | 4,836 |
| Total risk weighted assets | $94,808,000 | 3,819 |
| Total unused commitments | $13,543,000 | 3,299 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 80 | 1,912 |
| Assets and Liabilities | ||
| Total Assets: | $221,311,000 | 2,863 |
| Cash and due from depository institutions | $8,908,000 | 1,912 |
| Interest-bearing balances | $4,827,000 | 4,308 |
| Securities | $99,807,000 | 1,494 |
| Federal funds sold & reverse repurchase agreements | $2,785,000 | 1,554 |
| Net loans & leases | $101,552,000 | 3,485 |
| Loan loss allowance | $640,000 | 5,411 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,743,000 | 3,456 |
| Other real estate owned | $160,000 | 1,912 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $5,356,000 | 2,894 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $221,311,000 | 2,863 |
| Total liabilities | $199,567,000 | 2,830 |
| Total deposits | $199,226,000 | 2,706 |
| Interest-bearing deposits | $179,418,000 | 2,465 |
| Deposits held in domestic offices | $199,226,000 | 2,705 |
| % insured | 81.86% | 5,780 |
| 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 | $341,000 | 5,336 |
| Total equity capital | $21,744,000 | 3,115 |
| Total bank equity capital | $21,744,000 | 3,114 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 3,304 |
| Surplus | $1,000,000 | 5,700 |
| Undivided profits | $20,244,000 | 1,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $458,000 | 5,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $140,000 | 770 |
| Income earned, not collected on loans | $1,732,000 | 1,708 |
| Earning assets | $208,971,000 | 2,787 |
| Long-term assets (5+ years) | $112,563,000 | 1,684 |
| Average Assets, year-to-date | $226,326,250 | 2,790 |
| Average Assets, quarterly | $224,826,000 | 2,817 |
| Volatile liabilities | $17,703,000 | 2,220 |
| Insider loans | $1,512,000 | 3,065 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $14,318,000 | 3,217 |
| Tier 1 (core) risk-based capital | $19,875,000 | 3,141 |
| Tier 2 risk-based capital | $640,000 | 5,007 |
| Total risk weighted assets | $90,797,000 | 3,943 |
| Total unused commitments | $14,318,000 | 3,217 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 82 | 1,855 |
| Assets and Liabilities | ||
| Total Assets: | $228,341,000 | 2,785 |
| Cash and due from depository institutions | $8,546,000 | 1,855 |
| Interest-bearing balances | $4,538,000 | 4,373 |
| Securities | $102,372,000 | 1,465 |
| Federal funds sold & reverse repurchase agreements | $5,123,000 | 1,047 |
| Net loans & leases | $103,505,000 | 3,446 |
| Loan loss allowance | $607,000 | 5,527 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,793,000 | 3,437 |
| Other real estate owned | $76,000 | 1,855 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $5,926,000 | 2,673 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $228,341,000 | 2,785 |
| Total liabilities | $207,863,000 | 2,739 |
| Total deposits | $206,634,000 | 2,612 |
| Interest-bearing deposits | $186,471,000 | 2,381 |
| Deposits held in domestic offices | $206,634,000 | 2,611 |
| % insured | 78.35% | 6,322 |
| 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 | $1,229,000 | 2,866 |
| Total equity capital | $20,478,000 | 3,205 |
| Total bank equity capital | $20,478,000 | 3,202 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $500,000 | 3,341 |
| Surplus | $1,000,000 | 5,735 |
| Undivided profits | $18,978,000 | 1,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $551,000 | 4,925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $191,000 | 700 |
| Income earned, not collected on loans | $1,894,000 | 1,414 |
| Earning assets | $215,538,000 | 2,714 |
| Long-term assets (5+ years) | $111,059,000 | 1,688 |
| Average Assets, year-to-date | $227,998,000 | 2,775 |
| Average Assets, quarterly | $228,636,000 | 2,779 |
| Volatile liabilities | $17,778,000 | 2,242 |
| Insider loans | $1,928,000 | 2,661 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $13,333,000 | 3,319 |
| Tier 1 (core) risk-based capital | $18,781,000 | 3,264 |
| Tier 2 risk-based capital | $607,000 | 5,141 |
| Total risk weighted assets | $95,397,000 | 3,834 |
| Total unused commitments | $13,333,000 | 3,319 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 81 | 1,854 |
| Assets and Liabilities | ||
| Total Assets: | $228,931,000 | 2,794 |
| Cash and due from depository institutions | $8,586,000 | 1,854 |
| Interest-bearing balances | $4,639,000 | 4,582 |
| Securities | $101,870,000 | 1,485 |
| Federal funds sold & reverse repurchase agreements | $4,988,000 | 1,370 |
| Net loans & leases | $104,642,000 | 3,426 |
| Loan loss allowance | $528,000 | 5,769 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,796,000 | 3,461 |
| Other real estate owned | $76,000 | 1,854 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $5,973,000 | 2,661 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $228,931,000 | 2,794 |
| Total liabilities | $208,709,000 | 2,754 |
| Total deposits | $208,479,000 | 2,612 |
| Interest-bearing deposits | $188,027,000 | 2,410 |
| Deposits held in domestic offices | $208,479,000 | 2,611 |
| % insured | 78.89% | 6,312 |
| 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 | $230,000 | 5,708 |
| Total equity capital | $20,222,000 | 3,211 |
| Total bank equity capital | $20,222,000 | 3,210 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $500,000 | 3,375 |
| Surplus | $1,000,000 | 5,773 |
| Undivided profits | $18,722,000 | 1,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $607,000 | 4,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $191,000 | 696 |
| Income earned, not collected on loans | $1,857,000 | 1,450 |
| Earning assets | $216,139,000 | 2,714 |
| Long-term assets (5+ years) | $115,929,000 | 1,604 |
| Average Assets, year-to-date | $227,826,500 | 2,794 |
| Average Assets, quarterly | $227,826,500 | 2,794 |
| Volatile liabilities | $17,232,000 | 2,314 |
| Insider loans | $1,885,000 | 2,714 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $14,045,000 | 3,285 |
| Tier 1 (core) risk-based capital | $18,715,000 | 3,252 |
| Tier 2 risk-based capital | $528,000 | 5,400 |
| Total risk weighted assets | $96,449,000 | 3,828 |
| Total unused commitments | $14,045,000 | 3,285 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 81 | 1,857 |
| Assets and Liabilities | ||
| Total Assets: | $226,722,000 | 2,805 |
| Cash and due from depository institutions | $10,176,000 | 1,857 |
| Interest-bearing balances | $3,879,000 | 4,484 |
| Securities | $86,731,000 | 1,634 |
| Federal funds sold & reverse repurchase agreements | $15,535,000 | 351 |
| Net loans & leases | $104,472,000 | 3,473 |
| Loan loss allowance | $670,000 | 5,393 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,782,000 | 3,483 |
| Other real estate owned | $196,000 | 1,857 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $6,830,000 | 2,469 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $226,722,000 | 2,805 |
| Total liabilities | $207,209,000 | 2,746 |
| Total deposits | $205,313,000 | 2,613 |
| Interest-bearing deposits | $194,266,000 | 2,305 |
| Deposits held in domestic offices | $205,313,000 | 2,612 |
| % insured | 78.38% | 6,420 |
| 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 | $1,896,000 | 2,137 |
| Total equity capital | $19,513,000 | 3,289 |
| Total bank equity capital | $19,513,000 | 3,286 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $500,000 | 3,401 |
| Surplus | $1,000,000 | 5,812 |
| Undivided profits | $18,013,000 | 1,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $664,000 | 4,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $258,000 | 633 |
| Income earned, not collected on loans | $1,909,000 | 1,497 |
| Earning assets | $210,617,000 | 2,748 |
| Long-term assets (5+ years) | $100,666,000 | 1,533 |
| Average Assets, year-to-date | $213,883,800 | 2,901 |
| Average Assets, quarterly | $220,429,500 | 2,851 |
| Volatile liabilities | $14,758,000 | 2,756 |
| Insider loans | $1,853,000 | 2,804 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $14,548,000 | 3,112 |
| Tier 1 (core) risk-based capital | $17,872,000 | 3,355 |
| Tier 2 risk-based capital | $670,000 | 4,998 |
| Total risk weighted assets | $97,675,000 | 3,816 |
| Total unused commitments | $14,548,000 | 3,113 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 82 | 1,843 |
| Assets and Liabilities | ||
| Total Assets: | $214,137,000 | 2,936 |
| Cash and due from depository institutions | $7,177,000 | 1,843 |
| Interest-bearing balances | $3,359,000 | 4,660 |
| Securities | $86,590,000 | 1,609 |
| Federal funds sold & reverse repurchase agreements | $4,328,000 | 1,407 |
| Net loans & leases | $106,063,000 | 3,467 |
| Loan loss allowance | $614,000 | 5,586 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,789,000 | 3,505 |
| Other real estate owned | $196,000 | 1,843 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $6,994,000 | 2,443 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $214,137,000 | 2,936 |
| Total liabilities | $193,175,000 | 2,906 |
| Total deposits | $192,734,000 | 2,752 |
| Interest-bearing deposits | $173,468,000 | 2,576 |
| Deposits held in domestic offices | $192,734,000 | 2,751 |
| % insured | 82.94% | 5,874 |
| 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 | $441,000 | 5,022 |
| Total equity capital | $20,962,000 | 3,121 |
| Total bank equity capital | $20,962,000 | 3,120 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $500,000 | 3,442 |
| Surplus | $1,000,000 | 5,867 |
| Undivided profits | $19,462,000 | 1,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,866,000 | 3,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $259,000 | 652 |
| Income earned, not collected on loans | $2,068,000 | 1,423 |
| Earning assets | $200,340,000 | 2,878 |
| Long-term assets (5+ years) | $101,960,000 | 1,459 |
| Average Assets, year-to-date | $210,674,250 | 2,948 |
| Average Assets, quarterly | $212,619,500 | 2,937 |
| Volatile liabilities | $12,068,000 | 3,125 |
| Insider loans | $1,481,000 | 3,215 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $16,052,000 | 2,957 |
| Tier 1 (core) risk-based capital | $18,952,000 | 3,201 |
| Tier 2 risk-based capital | $614,000 | 5,201 |
| Total risk weighted assets | $95,271,000 | 3,891 |
| Total unused commitments | $16,052,000 | 2,957 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 85 | 1,786 |
| Assets and Liabilities | ||
| Total Assets: | $211,102,000 | 2,973 |
| Cash and due from depository institutions | $8,643,000 | 1,786 |
| Interest-bearing balances | $4,601,000 | 4,107 |
| Securities | $86,868,000 | 1,600 |
| Federal funds sold & reverse repurchase agreements | $4,250,000 | 1,375 |
| Net loans & leases | $102,168,000 | 3,577 |
| Loan loss allowance | $869,000 | 5,001 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,686,000 | 3,603 |
| Other real estate owned | $222,000 | 1,786 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $6,265,000 | 2,678 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $211,102,000 | 2,973 |
| Total liabilities | $191,898,000 | 2,931 |
| Total deposits | $190,604,000 | 2,784 |
| Interest-bearing deposits | $171,759,000 | 2,611 |
| Deposits held in domestic offices | $190,604,000 | 2,783 |
| % insured | 79.99% | 6,377 |
| 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 | $1,294,000 | 2,720 |
| Total equity capital | $19,204,000 | 3,296 |
| Total bank equity capital | $19,204,000 | 3,296 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $500,000 | 3,485 |
| Surplus | $1,000,000 | 5,920 |
| Undivided profits | $17,704,000 | 1,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,363,000 | 3,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $325,000 | 589 |
| Income earned, not collected on loans | $2,181,000 | 1,299 |
| Earning assets | $197,887,000 | 2,901 |
| Long-term assets (5+ years) | $103,962,000 | 1,428 |
| Average Assets, year-to-date | $209,520,000 | 2,980 |
| Average Assets, quarterly | $210,644,000 | 2,980 |
| Volatile liabilities | $10,661,000 | 3,409 |
| Insider loans | $1,487,000 | 3,260 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $15,725,000 | 3,003 |
| Tier 1 (core) risk-based capital | $17,827,000 | 3,344 |
| Tier 2 risk-based capital | $869,000 | 4,452 |
| Total risk weighted assets | $96,014,000 | 3,905 |
| Total unused commitments | $15,725,000 | 3,004 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 83 | 1,836 |
| Assets and Liabilities | ||
| Total Assets: | $210,186,000 | 3,002 |
| Cash and due from depository institutions | $8,348,000 | 1,836 |
| Interest-bearing balances | $4,291,000 | 4,346 |
| Securities | $84,115,000 | 1,623 |
| Federal funds sold & reverse repurchase agreements | $3,872,000 | 1,856 |
| Net loans & leases | $103,854,000 | 3,562 |
| Loan loss allowance | $841,000 | 5,089 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,627,000 | 3,670 |
| Other real estate owned | $176,000 | 1,836 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $7,194,000 | 2,451 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $210,186,000 | 3,002 |
| Total liabilities | $191,631,000 | 2,962 |
| Total deposits | $191,342,000 | 2,797 |
| Interest-bearing deposits | $171,667,000 | 2,655 |
| Deposits held in domestic offices | $191,342,000 | 2,795 |
| % insured | 79.81% | 6,447 |
| 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 | $289,000 | 5,513 |
| Total equity capital | $18,555,000 | 3,345 |
| Total bank equity capital | $18,555,000 | 3,344 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $500,000 | 3,527 |
| Surplus | $1,000,000 | 5,966 |
| Undivided profits | $17,055,000 | 1,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,363,000 | 3,324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $443,000 | 505 |
| Income earned, not collected on loans | $2,209,000 | 1,284 |
| Earning assets | $196,132,000 | 2,951 |
| Long-term assets (5+ years) | $97,020,000 | 1,483 |
| Average Assets, year-to-date | $208,729,000 | 3,006 |
| Average Assets, quarterly | $208,729,000 | 3,006 |
| Volatile liabilities | $11,212,000 | 3,326 |
| Insider loans | $1,493,000 | 3,297 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $15,957,000 | 3,000 |
| Tier 1 (core) risk-based capital | $17,793,000 | 3,348 |
| Tier 2 risk-based capital | $841,000 | 4,547 |
| Total risk weighted assets | $96,596,000 | 3,924 |
| Total unused commitments | $15,957,000 | 3,001 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 83 | 1,858 |
| Assets and Liabilities | ||
| Total Assets: | $207,272,000 | 3,037 |
| Cash and due from depository institutions | $10,523,000 | 1,858 |
| Interest-bearing balances | $6,027,000 | 3,613 |
| Securities | $74,869,000 | 1,723 |
| Federal funds sold & reverse repurchase agreements | $4,331,000 | 1,625 |
| Net loans & leases | $106,550,000 | 3,570 |
| Loan loss allowance | $779,000 | 5,242 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,648,000 | 3,685 |
| Other real estate owned | $177,000 | 1,858 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $8,174,000 | 2,246 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $207,272,000 | 3,037 |
| Total liabilities | $189,973,000 | 2,986 |
| Total deposits | $188,012,000 | 2,833 |
| Interest-bearing deposits | $169,175,000 | 2,692 |
| Deposits held in domestic offices | $188,012,000 | 2,831 |
| % insured | 79.73% | 6,459 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,961,000 | 2,024 |
| Total equity capital | $17,299,000 | 3,549 |
| Total bank equity capital | $17,299,000 | 3,548 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $500,000 | 3,575 |
| Surplus | $1,000,000 | 6,026 |
| Undivided profits | $15,799,000 | 2,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,504,000 | 3,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $546,000 | 507 |
| Income earned, not collected on loans | $2,079,000 | 1,428 |
| Earning assets | $191,777,000 | 3,009 |
| Long-term assets (5+ years) | $86,997,000 | 1,578 |
| Average Assets, year-to-date | $198,642,200 | 3,119 |
| Average Assets, quarterly | $203,091,500 | 3,081 |
| Volatile liabilities | $35,214,000 | 3,351 |
| Insider loans | $1,046,000 | 3,954 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $17,712,000 | 2,772 |
| Tier 1 (core) risk-based capital | $16,842,000 | 3,509 |
| Tier 2 risk-based capital | $779,000 | 4,767 |
| Total risk weighted assets | $98,325,000 | 3,950 |
| Total unused commitments | $17,712,000 | 2,772 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 82 | 1,883 |
| Assets and Liabilities | ||
| Total Assets: | $198,911,000 | 3,177 |
| Cash and due from depository institutions | $10,041,000 | 1,883 |
| Interest-bearing balances | $6,261,000 | 3,528 |
| Securities | $69,905,000 | 1,785 |
| Federal funds sold & reverse repurchase agreements | $1,554,000 | 2,872 |
| Net loans & leases | $107,196,000 | 3,629 |
| Loan loss allowance | $716,000 | 5,484 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,751,000 | 3,658 |
| Other real estate owned | $207,000 | 1,883 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $7,257,000 | 2,523 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $198,911,000 | 3,177 |
| Total liabilities | $179,426,000 | 3,158 |
| Total deposits | $178,889,000 | 2,981 |
| Interest-bearing deposits | $163,158,000 | 2,833 |
| Deposits held in domestic offices | $178,889,000 | 2,978 |
| % insured | 82.46% | 5,665 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $537,000 | 4,870 |
| Total equity capital | $19,485,000 | 3,320 |
| Total bank equity capital | $19,485,000 | 3,320 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $500,000 | 3,649 |
| Surplus | $1,000,000 | 6,098 |
| Undivided profits | $17,985,000 | 1,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,710,000 | 3,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,122,000 | 336 |
| Income earned, not collected on loans | $2,413,000 | 1,290 |
| Earning assets | $184,916,000 | 3,119 |
| Long-term assets (5+ years) | $78,912,000 | 1,684 |
| Average Assets, year-to-date | $196,484,750 | 3,183 |
| Average Assets, quarterly | $198,315,500 | 3,182 |
| Volatile liabilities | $37,335,000 | 3,284 |
| Insider loans | $1,414,000 | 3,479 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $17,389,000 | 2,864 |
| Tier 1 (core) risk-based capital | $18,163,000 | 3,330 |
| Tier 2 risk-based capital | $716,000 | 5,079 |
| Total risk weighted assets | $96,264,000 | 4,057 |
| Total unused commitments | $17,389,000 | 2,866 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 83 | 1,885 |
| Assets and Liabilities | ||
| Total Assets: | $197,720,000 | 3,213 |
| Cash and due from depository institutions | $4,363,000 | 1,885 |
| Interest-bearing balances | $484,000 | 5,904 |
| Securities | $69,614,000 | 1,792 |
| Federal funds sold & reverse repurchase agreements | $5,192,000 | 1,481 |
| Net loans & leases | $108,686,000 | 3,635 |
| Loan loss allowance | $692,000 | 5,568 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,777,000 | 3,672 |
| Other real estate owned | $1,681,000 | 1,885 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $5,407,000 | 3,149 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $197,720,000 | 3,213 |
| Total liabilities | $179,762,000 | 3,175 |
| Total deposits | $178,333,000 | 3,009 |
| Interest-bearing deposits | $168,635,000 | 2,781 |
| Deposits held in domestic offices | $178,333,000 | 3,006 |
| % insured | 82.17% | 5,836 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,429,000 | 2,699 |
| Total equity capital | $17,958,000 | 3,500 |
| Total bank equity capital | $17,958,000 | 3,500 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $500,000 | 3,686 |
| Surplus | $1,000,000 | 6,136 |
| Undivided profits | $16,458,000 | 2,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,203,000 | 3,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,567,000 | 270 |
| Income earned, not collected on loans | $2,604,000 | 1,152 |
| Earning assets | $183,976,000 | 3,151 |
| Long-term assets (5+ years) | $77,639,000 | 1,695 |
| Average Assets, year-to-date | $195,676,000 | 3,223 |
| Average Assets, quarterly | $197,500,000 | 3,209 |
| Volatile liabilities | $37,706,000 | 3,324 |
| Insider loans | $1,523,000 | 3,412 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $14,906,000 | 3,192 |
| Tier 1 (core) risk-based capital | $17,090,000 | 3,483 |
| Tier 2 risk-based capital | $692,000 | 5,174 |
| Total risk weighted assets | $99,543,000 | 4,016 |
| Total unused commitments | $14,906,000 | 3,198 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 79 | 2,017 |
| Assets and Liabilities | ||
| Total Assets: | $197,280,000 | 3,267 |
| Cash and due from depository institutions | $4,499,000 | 2,017 |
| Interest-bearing balances | $482,000 | 5,870 |
| Securities | $67,012,000 | 1,869 |
| Federal funds sold & reverse repurchase agreements | $6,370,000 | 1,453 |
| Net loans & leases | $108,986,000 | 3,671 |
| Loan loss allowance | $666,000 | 5,667 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,814,000 | 3,712 |
| Other real estate owned | $3,029,000 | 2,017 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $4,570,000 | 3,595 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $197,280,000 | 3,267 |
| Total liabilities | $179,358,000 | 3,247 |
| Total deposits | $178,914,000 | 3,043 |
| Interest-bearing deposits | $169,017,000 | 2,804 |
| Deposits held in domestic offices | $178,914,000 | 3,042 |
| % insured | 83.59% | 5,587 |
| 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 | $444,000 | 5,107 |
| Total equity capital | $17,922,000 | 3,527 |
| Total bank equity capital | $17,922,000 | 3,527 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $500,000 | 3,747 |
| Surplus | $1,000,000 | 6,225 |
| Undivided profits | $16,422,000 | 1,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,852,000 | 3,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,067,000 | 326 |
| Income earned, not collected on loans | $2,656,000 | 1,161 |
| Earning assets | $182,850,000 | 3,232 |
| Long-term assets (5+ years) | $74,319,000 | 1,758 |
| Average Assets, year-to-date | $194,654,000 | 3,294 |
| Average Assets, quarterly | $194,654,000 | 3,294 |
| Volatile liabilities | $38,529,000 | 3,351 |
| Insider loans | $1,527,000 | 3,497 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $15,277,000 | 3,274 |
| Tier 1 (core) risk-based capital | $17,017,000 | 3,528 |
| Tier 2 risk-based capital | $666,000 | 5,296 |
| Total risk weighted assets | $102,002,000 | 4,005 |
| Total unused commitments | $15,277,000 | 3,278 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 77 | 2,100 |
| Assets and Liabilities | ||
| Total Assets: | $192,028,000 | 3,351 |
| Cash and due from depository institutions | $5,277,000 | 2,100 |
| Interest-bearing balances | $244,000 | 6,066 |
| Securities | $61,034,000 | 2,022 |
| Federal funds sold & reverse repurchase agreements | $6,932,000 | 1,232 |
| Net loans & leases | $107,609,000 | 3,732 |
| Loan loss allowance | $618,000 | 5,821 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,842,000 | 3,725 |
| Other real estate owned | $3,029,000 | 2,100 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $5,305,000 | 3,331 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $192,028,000 | 3,351 |
| Total liabilities | $174,949,000 | 3,316 |
| Total deposits | $172,819,000 | 3,115 |
| Interest-bearing deposits | $162,520,000 | 2,883 |
| Deposits held in domestic offices | $172,819,000 | 3,114 |
| % insured | 82.49% | 5,869 |
| 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 | $2,130,000 | 2,021 |
| Total equity capital | $17,079,000 | 3,644 |
| Total bank equity capital | $17,079,000 | 3,644 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $500,000 | 3,791 |
| Surplus | $1,000,000 | 6,281 |
| Undivided profits | $15,579,000 | 2,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,584,000 | 4,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,067,000 | 306 |
| Income earned, not collected on loans | $2,370,000 | 1,380 |
| Earning assets | $175,819,000 | 3,327 |
| Long-term assets (5+ years) | $62,633,000 | 2,001 |
| Average Assets, year-to-date | $187,792,400 | 3,316 |
| Average Assets, quarterly | $188,168,000 | 3,376 |
| Volatile liabilities | $34,453,000 | 3,629 |
| Insider loans | $1,175,000 | 3,998 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $17,127,000 | 3,057 |
| Tier 1 (core) risk-based capital | $15,985,000 | 3,703 |
| Tier 2 risk-based capital | $618,000 | 5,485 |
| Total risk weighted assets | $99,001,000 | 4,134 |
| Total unused commitments | $17,127,000 | 3,058 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 79 | 2,073 |
| Assets and Liabilities | ||
| Total Assets: | $184,308,000 | 3,453 |
| Cash and due from depository institutions | $8,424,000 | 2,073 |
| Interest-bearing balances | $4,738,000 | 3,132 |
| Securities | $63,667,000 | 1,947 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $102,751,000 | 3,909 |
| Loan loss allowance | $649,000 | 5,681 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,888,000 | 3,717 |
| Other real estate owned | $2,198,000 | 2,073 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $4,380,000 | 3,374 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $184,308,000 | 3,453 |
| Total liabilities | $166,278,000 | 3,432 |
| Total deposits | $157,951,000 | 3,330 |
| Interest-bearing deposits | $148,311,000 | 3,106 |
| Deposits held in domestic offices | $157,951,000 | 3,329 |
| % insured | 85.78% | 5,280 |
| Federal funds purchased & repurchase agreements | $907,000 | 2,316 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $6,750,000 | 3,405 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $670,000 | 4,678 |
| Total equity capital | $18,030,000 | 3,576 |
| Total bank equity capital | $18,030,000 | 3,576 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $500,000 | 3,841 |
| Surplus | $1,000,000 | 6,333 |
| Undivided profits | $16,530,000 | 2,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $3,202,000 | 3,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,196,000 | 164 |
| Income earned, not collected on loans | $2,574,000 | 1,356 |
| Earning assets | $171,156,000 | 3,418 |
| Long-term assets (5+ years) | $59,925,000 | 2,061 |
| Average Assets, year-to-date | $186,733,500 | 3,359 |
| Average Assets, quarterly | $184,722,000 | 3,428 |
| Volatile liabilities | $28,344,000 | 4,120 |
| Insider loans | $1,039,000 | 4,192 |
| FHLB advances | $6,750,000 | 3,270 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $19,446,000 | 2,912 |
| Tier 1 (core) risk-based capital | $16,954,000 | 3,597 |
| Tier 2 risk-based capital | $649,000 | 5,350 |
| Total risk weighted assets | $93,260,000 | 4,326 |
| Total unused commitments | $19,446,000 | 2,913 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 79 | 2,110 |
| Assets and Liabilities | ||
| Total Assets: | $185,136,000 | 3,438 |
| Cash and due from depository institutions | $8,720,000 | 2,110 |
| Interest-bearing balances | $4,741,000 | 2,858 |
| Securities | $64,986,000 | 1,883 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $102,416,000 | 3,938 |
| Loan loss allowance | $611,000 | 5,791 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,928,000 | 3,722 |
| Other real estate owned | $2,198,000 | 2,110 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $3,888,000 | 3,647 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $185,136,000 | 3,438 |
| Total liabilities | $168,279,000 | 3,401 |
| Total deposits | $164,348,000 | 3,229 |
| Interest-bearing deposits | $154,541,000 | 3,007 |
| Deposits held in domestic offices | $164,348,000 | 3,227 |
| % insured | 72.09% | 5,677 |
| Federal funds purchased & repurchase agreements | $2,363,000 | 1,925 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,568,000 | 2,832 |
| Total equity capital | $16,857,000 | 3,737 |
| Total bank equity capital | $16,857,000 | 3,736 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $500,000 | 3,889 |
| Surplus | $1,000,000 | 6,395 |
| Undivided profits | $15,357,000 | 2,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,987,000 | 3,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,152,000 | 167 |
| Income earned, not collected on loans | $2,736,000 | 1,235 |
| Earning assets | $172,143,000 | 3,389 |
| Long-term assets (5+ years) | $55,761,000 | 2,150 |
| Average Assets, year-to-date | $187,542,000 | 3,367 |
| Average Assets, quarterly | $185,811,500 | 3,413 |
| Volatile liabilities | $28,139,000 | 4,147 |
| Insider loans | $1,127,000 | 4,095 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $13,314,000 | 3,767 |
| Tier 1 (core) risk-based capital | $15,917,000 | 3,800 |
| Tier 2 risk-based capital | $611,000 | 5,472 |
| Total risk weighted assets | $92,752,000 | 4,375 |
| Total unused commitments | $13,314,000 | 3,770 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 81 | 2,062 |
| Assets and Liabilities | ||
| Total Assets: | $186,487,000 | 3,433 |
| Cash and due from depository institutions | $15,453,000 | 2,062 |
| Interest-bearing balances | $9,922,000 | 1,647 |
| Securities | $57,691,000 | 2,065 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $104,850,000 | 3,878 |
| Loan loss allowance | $614,000 | 5,739 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,976,000 | 3,725 |
| Other real estate owned | $1,345,000 | 2,062 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $4,172,000 | 3,500 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $186,487,000 | 3,433 |
| Total liabilities | $169,253,000 | 3,409 |
| Total deposits | $167,347,000 | 3,187 |
| Interest-bearing deposits | $148,642,000 | 3,103 |
| Deposits held in domestic offices | $167,347,000 | 3,185 |
| % insured | 70.64% | 5,974 |
| Federal funds purchased & repurchase agreements | $1,446,000 | 2,199 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $460,000 | 5,449 |
| Total equity capital | $17,234,000 | 3,704 |
| Total bank equity capital | $17,234,000 | 3,704 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 3,911 |
| Surplus | $1,000,000 | 6,430 |
| Undivided profits | $15,734,000 | 2,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $3,469,000 | 2,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,667,000 | 137 |
| Income earned, not collected on loans | $2,978,000 | 1,144 |
| Earning assets | $172,463,000 | 3,400 |
| Long-term assets (5+ years) | $47,381,000 | 2,437 |
| Average Assets, year-to-date | $188,745,000 | 3,372 |
| Average Assets, quarterly | $188,745,000 | 3,372 |
| Volatile liabilities | $26,439,000 | 4,271 |
| Insider loans | $1,475,000 | 3,644 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $13,362,000 | 3,869 |
| Tier 1 (core) risk-based capital | $15,950,000 | 3,828 |
| Tier 2 risk-based capital | $614,000 | 5,464 |
| Total risk weighted assets | $93,769,000 | 4,338 |
| Total unused commitments | $13,362,000 | 3,872 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 79 | 2,144 |
| Assets and Liabilities | ||
| Total Assets: | $191,003,000 | 3,348 |
| Cash and due from depository institutions | $15,427,000 | 2,144 |
| Interest-bearing balances | $9,876,000 | 1,098 |
| Securities | $62,779,000 | 1,891 |
| Federal funds sold & reverse repurchase agreements | $231,000 | 4,835 |
| Net loans & leases | $103,330,000 | 3,947 |
| Loan loss allowance | $641,000 | 5,605 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,023,000 | 3,709 |
| Other real estate owned | $1,196,000 | 2,144 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $5,017,000 | 3,135 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $191,003,000 | 3,348 |
| Total liabilities | $174,719,000 | 3,306 |
| Total deposits | $172,128,000 | 3,061 |
| Interest-bearing deposits | $160,559,000 | 2,833 |
| Deposits held in domestic offices | $172,128,000 | 3,059 |
| % 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 | $2,591,000 | 1,887 |
| Total equity capital | $16,284,000 | 3,885 |
| Total bank equity capital | $16,284,000 | 3,885 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 3,940 |
| Surplus | $1,000,000 | 6,449 |
| Undivided profits | $14,784,000 | 2,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,790,000 | 2,258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,726,000 | 116 |
| Income earned, not collected on loans | $2,676,000 | 1,349 |
| Earning assets | $176,216,000 | 3,327 |
| Long-term assets (5+ years) | $44,270,000 | 2,520 |
| Average Assets, year-to-date | $179,307,800 | 3,416 |
| Average Assets, quarterly | $184,319,500 | 3,401 |
| Volatile liabilities | $23,815,000 | 4,510 |
| Insider loans | $1,011,000 | 4,393 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $12,589,000 | 4,001 |
| Tier 1 (core) risk-based capital | $14,952,000 | 4,027 |
| Tier 2 risk-based capital | $641,000 | 5,365 |
| Total risk weighted assets | $94,401,000 | 4,324 |
| Total unused commitments | $12,589,000 | 4,004 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 80 | 2,128 |
| Assets and Liabilities | ||
| Total Assets: | $177,636,000 | 3,507 |
| Cash and due from depository institutions | $3,168,000 | 2,128 |
| Interest-bearing balances | $17,000 | 6,306 |
| Securities | $58,203,000 | 1,992 |
| Federal funds sold & reverse repurchase agreements | $3,239,000 | 2,980 |
| Net loans & leases | $105,486,000 | 3,889 |
| Loan loss allowance | $542,000 | 5,923 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,058,000 | 3,689 |
| Other real estate owned | $226,000 | 2,128 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,256,000 | 3,519 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $177,636,000 | 3,507 |
| Total liabilities | $160,937,000 | 3,470 |
| Total deposits | $160,209,000 | 3,207 |
| Interest-bearing deposits | $150,396,000 | 2,954 |
| Deposits held in domestic offices | $160,209,000 | 3,204 |
| % 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 | $728,000 | 4,589 |
| Total equity capital | $16,699,000 | 3,812 |
| Total bank equity capital | $16,699,000 | 3,812 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $500,000 | 3,979 |
| Surplus | $1,000,000 | 6,490 |
| Undivided profits | $15,199,000 | 2,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,182,000 | 1,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,382,000 | 93 |
| Income earned, not collected on loans | $2,689,000 | 1,428 |
| Earning assets | $166,945,000 | 3,442 |
| Long-term assets (5+ years) | $44,703,000 | 2,458 |
| Average Assets, year-to-date | $176,384,000 | 3,465 |
| Average Assets, quarterly | $179,194,000 | 3,467 |
| Volatile liabilities | $25,257,000 | 4,233 |
| Insider loans | $1,063,000 | 4,318 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $12,872,000 | 4,092 |
| Tier 1 (core) risk-based capital | $16,332,000 | 3,809 |
| Tier 2 risk-based capital | $542,000 | 5,685 |
| Total risk weighted assets | $89,477,000 | 4,476 |
| Total unused commitments | $12,872,000 | 4,093 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 79 | 2,197 |
| Assets and Liabilities | ||
| Total Assets: | $180,752,000 | 3,468 |
| Cash and due from depository institutions | $6,227,000 | 2,197 |
| Interest-bearing balances | $16,000 | 6,271 |
| Securities | $56,058,000 | 2,089 |
| Federal funds sold & reverse repurchase agreements | $8,676,000 | 1,403 |
| Net loans & leases | $103,132,000 | 3,933 |
| Loan loss allowance | $487,000 | 6,125 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,721,000 | 3,914 |
| Other real estate owned | $297,000 | 2,197 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,641,000 | 3,824 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $180,752,000 | 3,468 |
| Total liabilities | $165,244,000 | 3,407 |
| Total deposits | $163,328,000 | 3,167 |
| Interest-bearing deposits | $152,489,000 | 2,914 |
| Deposits held in domestic offices | $163,328,000 | 3,164 |
| % 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 | $1,916,000 | 2,380 |
| Total equity capital | $15,508,000 | 4,075 |
| Total bank equity capital | $15,508,000 | 4,075 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $500,000 | 4,014 |
| Surplus | $1,000,000 | 6,530 |
| Undivided profits | $14,008,000 | 2,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,947,000 | 2,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,569,000 | 151 |
| Income earned, not collected on loans | $2,459,000 | 1,523 |
| Earning assets | $167,882,000 | 3,423 |
| Long-term assets (5+ years) | $32,447,000 | 3,032 |
| Average Assets, year-to-date | $175,966,670 | 3,488 |
| Average Assets, quarterly | $177,832,000 | 3,491 |
| Volatile liabilities | $23,777,000 | 4,369 |
| Insider loans | $1,040,000 | 4,354 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $12,932,000 | 4,212 |
| Tier 1 (core) risk-based capital | $15,233,000 | 4,054 |
| Tier 2 risk-based capital | $487,000 | 5,916 |
| Total risk weighted assets | $88,128,000 | 4,510 |
| Total unused commitments | $12,932,000 | 4,212 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 79 | 2,197 |
| Assets and Liabilities | ||
| Total Assets: | $174,912,000 | 3,549 |
| Cash and due from depository institutions | $6,014,000 | 2,197 |
| Interest-bearing balances | $16,000 | 6,239 |
| Securities | $51,294,000 | 2,257 |
| Federal funds sold & reverse repurchase agreements | $7,111,000 | 2,427 |
| Net loans & leases | $103,687,000 | 3,866 |
| Loan loss allowance | $432,000 | 6,346 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,485,000 | 4,115 |
| Other real estate owned | $289,000 | 2,197 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $4,032,000 | 3,475 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $174,912,000 | 3,549 |
| Total liabilities | $158,604,000 | 3,495 |
| Total deposits | $157,940,000 | 3,250 |
| Interest-bearing deposits | $148,582,000 | 2,994 |
| Deposits held in domestic offices | $157,940,000 | 3,247 |
| % 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 | $664,000 | 4,997 |
| Total equity capital | $16,308,000 | 3,994 |
| Total bank equity capital | $16,308,000 | 3,994 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $500,000 | 4,025 |
| Surplus | $1,000,000 | 6,541 |
| Undivided profits | $14,808,000 | 2,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $968,000 | 3,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $820,000 | 241 |
| Income earned, not collected on loans | $2,832,000 | 1,331 |
| Earning assets | $162,108,000 | 3,505 |
| Long-term assets (5+ years) | $18,999,000 | 3,960 |
| Average Assets, year-to-date | $173,574,000 | 3,543 |
| Average Assets, quarterly | $173,574,000 | 3,543 |
| Volatile liabilities | $23,609,000 | 4,378 |
| Insider loans | $1,087,000 | 4,224 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $12,685,000 | 4,312 |
| Tier 1 (core) risk-based capital | $15,323,000 | 4,032 |
| Tier 2 risk-based capital | $432,000 | 6,141 |
| Total risk weighted assets | $87,677,000 | 4,482 |
| Total unused commitments | $12,685,000 | 4,315 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 79 | 2,214 |
| Assets and Liabilities | ||
| Total Assets: | $172,236,000 | 3,553 |
| Cash and due from depository institutions | $7,895,000 | 2,214 |
| Interest-bearing balances | $16,000 | 6,067 |
| Securities | $47,368,000 | 2,403 |
| Federal funds sold & reverse repurchase agreements | $4,844,000 | 2,596 |
| Net loans & leases | $104,945,000 | 3,820 |
| Loan loss allowance | $404,000 | 6,471 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,406,000 | 4,177 |
| Other real estate owned | $289,000 | 2,214 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,489,000 | 3,277 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $172,236,000 | 3,553 |
| Total liabilities | $157,585,000 | 3,466 |
| Total deposits | $154,712,000 | 3,265 |
| Interest-bearing deposits | $145,001,000 | 3,006 |
| Deposits held in domestic offices | $154,712,000 | 3,263 |
| % 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 | $2,873,000 | 1,860 |
| Total equity capital | $14,651,000 | 4,282 |
| Total bank equity capital | $14,651,000 | 4,282 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,039 |
| Surplus | $1,000,000 | 6,554 |
| Undivided profits | $13,151,000 | 2,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,036,000 | 3,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $832,000 | 247 |
| Income earned, not collected on loans | $2,675,000 | 1,531 |
| Earning assets | $157,173,000 | 3,550 |
| Long-term assets (5+ years) | $18,196,000 | 3,830 |
| Average Assets, year-to-date | $165,398,000 | 3,560 |
| Average Assets, quarterly | $169,696,500 | 3,563 |
| Volatile liabilities | $23,358,000 | 4,393 |
| Insider loans | $1,019,000 | 4,324 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $13,117,000 | 4,237 |
| Tier 1 (core) risk-based capital | $14,229,000 | 4,239 |
| Tier 2 risk-based capital | $404,000 | 6,285 |
| Total risk weighted assets | $87,098,000 | 4,490 |
| Total unused commitments | $13,117,000 | 4,237 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 79 | 2,193 |
| Assets and Liabilities | ||
| Total Assets: | $167,157,000 | 3,603 |
| Cash and due from depository institutions | $3,722,000 | 2,193 |
| Interest-bearing balances | $16,000 | 6,014 |
| Securities | $50,070,000 | 2,292 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $106,637,000 | 3,725 |
| Loan loss allowance | $398,000 | 6,549 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,404,000 | 4,149 |
| Other real estate owned | $289,000 | 2,193 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,035,000 | 3,558 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $167,157,000 | 3,603 |
| Total liabilities | $152,014,000 | 3,536 |
| Total deposits | $145,284,000 | 3,398 |
| Interest-bearing deposits | $136,560,000 | 3,142 |
| Deposits held in domestic offices | $145,284,000 | 3,396 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,798,000 | 1,619 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $932,000 | 4,239 |
| Total equity capital | $15,143,000 | 4,148 |
| Total bank equity capital | $15,143,000 | 4,148 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,031 |
| Surplus | $1,000,000 | 6,562 |
| Undivided profits | $13,643,000 | 2,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $958,000 | 3,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $679,000 | 260 |
| Income earned, not collected on loans | $2,710,000 | 1,627 |
| Earning assets | $156,723,000 | 3,529 |
| Long-term assets (5+ years) | $17,730,000 | 3,771 |
| Average Assets, year-to-date | $163,688,500 | 3,585 |
| Average Assets, quarterly | $165,901,000 | 3,586 |
| Volatile liabilities | $28,584,000 | 3,865 |
| Insider loans | $1,138,000 | 4,067 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $14,218,000 | 4,084 |
| Tier 1 (core) risk-based capital | $15,121,000 | 4,056 |
| Tier 2 risk-based capital | $398,000 | 6,363 |
| Total risk weighted assets | $87,210,000 | 4,436 |
| Total unused commitments | $14,218,000 | 4,085 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 75 | 2,338 |
| Assets and Liabilities | ||
| Total Assets: | $164,645,000 | 3,628 |
| Cash and due from depository institutions | $4,007,000 | 2,338 |
| Interest-bearing balances | $16,000 | 6,046 |
| Securities | $48,837,000 | 2,339 |
| Federal funds sold & reverse repurchase agreements | $3,412,000 | 3,340 |
| Net loans & leases | $102,169,000 | 3,819 |
| Loan loss allowance | $433,000 | 6,380 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,462,000 | 4,077 |
| Other real estate owned | $226,000 | 2,338 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $3,532,000 | 3,850 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $164,645,000 | 3,628 |
| Total liabilities | $151,155,000 | 3,545 |
| Total deposits | $148,750,000 | 3,347 |
| Interest-bearing deposits | $139,691,000 | 3,081 |
| Deposits held in domestic offices | $148,750,000 | 3,345 |
| % 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 | $2,405,000 | 2,036 |
| Total equity capital | $13,490,000 | 4,426 |
| Total bank equity capital | $13,490,000 | 4,426 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,053 |
| Surplus | $1,000,000 | 6,587 |
| Undivided profits | $11,990,000 | 2,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,490,000 | 2,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,306,000 | 161 |
| Income earned, not collected on loans | $2,380,000 | 1,752 |
| Earning assets | $154,434,000 | 3,562 |
| Long-term assets (5+ years) | $16,516,000 | 3,860 |
| Average Assets, year-to-date | $162,532,330 | 3,625 |
| Average Assets, quarterly | $163,411,000 | 3,637 |
| Volatile liabilities | $21,974,000 | 4,463 |
| Insider loans | $1,180,000 | 4,009 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $15,291,000 | 3,964 |
| Tier 1 (core) risk-based capital | $13,912,000 | 4,302 |
| Tier 2 risk-based capital | $433,000 | 6,180 |
| Total risk weighted assets | $84,805,000 | 4,479 |
| Total unused commitments | $15,291,000 | 3,964 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 77 | 2,275 |
| Assets and Liabilities | ||
| Total Assets: | $162,177,000 | 3,679 |
| Cash and due from depository institutions | $4,359,000 | 2,275 |
| Interest-bearing balances | $15,000 | 6,117 |
| Securities | $48,252,000 | 2,376 |
| Federal funds sold & reverse repurchase agreements | $3,568,000 | 4,042 |
| Net loans & leases | $100,272,000 | 3,847 |
| Loan loss allowance | $425,000 | 6,407 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,058,000 | 4,455 |
| Other real estate owned | $226,000 | 2,275 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $3,442,000 | 3,832 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $162,177,000 | 3,679 |
| Total liabilities | $148,160,000 | 3,597 |
| Total deposits | $147,430,000 | 3,384 |
| Interest-bearing deposits | $137,352,000 | 3,117 |
| Deposits held in domestic offices | $147,430,000 | 3,382 |
| % 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 | $730,000 | 4,649 |
| Total equity capital | $14,017,000 | 4,332 |
| Total bank equity capital | $14,017,000 | 4,332 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,054 |
| Surplus | $1,000,000 | 6,596 |
| Undivided profits | $12,517,000 | 2,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $723,000 | 3,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $477,000 | 328 |
| Income earned, not collected on loans | $2,650,000 | 1,490 |
| Earning assets | $152,107,000 | 3,601 |
| Long-term assets (5+ years) | $16,127,000 | 3,844 |
| Average Assets, year-to-date | $161,476,000 | 3,660 |
| Average Assets, quarterly | $161,476,000 | 3,660 |
| Volatile liabilities | $20,917,000 | 4,523 |
| Insider loans | $1,159,000 | 4,018 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $16,231,000 | 3,840 |
| Tier 1 (core) risk-based capital | $14,236,000 | 4,199 |
| Tier 2 risk-based capital | $425,000 | 6,215 |
| Total risk weighted assets | $82,548,000 | 4,515 |
| Total unused commitments | $16,231,000 | 3,840 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 79 | 2,218 |
| Assets and Liabilities | ||
| Total Assets: | $160,775,000 | 3,683 |
| Cash and due from depository institutions | $6,299,000 | 2,218 |
| Interest-bearing balances | $15,000 | 6,115 |
| Securities | $47,968,000 | 2,423 |
| Federal funds sold & reverse repurchase agreements | $354,000 | 5,903 |
| Net loans & leases | $100,474,000 | 3,815 |
| Loan loss allowance | $438,000 | 6,357 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,104,000 | 4,386 |
| Other real estate owned | $226,000 | 2,218 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,350,000 | 3,931 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $160,775,000 | 3,683 |
| Total liabilities | $147,941,000 | 3,599 |
| Total deposits | $145,168,000 | 3,392 |
| Interest-bearing deposits | $135,044,000 | 3,133 |
| Deposits held in domestic offices | $145,168,000 | 3,389 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,773,000 | 1,852 |
| Total equity capital | $12,834,000 | 4,536 |
| Total bank equity capital | $12,834,000 | 4,536 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $500,000 | 4,064 |
| Surplus | $1,000,000 | 6,596 |
| Undivided profits | $11,334,000 | 2,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $895,000 | 2,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $492,000 | 308 |
| Income earned, not collected on loans | $2,384,000 | 1,724 |
| Earning assets | $148,811,000 | 3,635 |
| Long-term assets (5+ years) | $16,687,000 | 3,738 |
| Average Assets, year-to-date | $161,472,200 | 3,513 |
| Average Assets, quarterly | $159,301,500 | 3,674 |
| Volatile liabilities | $18,224,000 | 4,924 |
| Insider loans | $1,010,000 | 4,248 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $14,923,000 | 3,921 |
| Tier 1 (core) risk-based capital | $13,109,000 | 4,405 |
| Tier 2 risk-based capital | $438,000 | 6,151 |
| Total risk weighted assets | $81,917,000 | 4,517 |
| Total unused commitments | $14,923,000 | 3,921 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 79 | 2,230 |
| Assets and Liabilities | ||
| Total Assets: | $157,828,000 | 3,702 |
| Cash and due from depository institutions | $3,716,000 | 2,230 |
| Interest-bearing balances | $15,000 | 6,179 |
| Securities | $49,416,000 | 2,367 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $99,420,000 | 3,850 |
| Loan loss allowance | $419,000 | 6,496 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,084,000 | 4,396 |
| Other real estate owned | $226,000 | 2,230 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,966,000 | 4,282 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $157,828,000 | 3,702 |
| Total liabilities | $143,995,000 | 3,642 |
| Total deposits | $137,023,000 | 3,501 |
| Interest-bearing deposits | $126,829,000 | 3,247 |
| Deposits held in domestic offices | $137,023,000 | 3,498 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,158,000 | 1,532 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $814,000 | 4,346 |
| Total equity capital | $13,833,000 | 4,281 |
| Total bank equity capital | $13,833,000 | 4,281 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,089 |
| Surplus | $1,000,000 | 6,618 |
| Undivided profits | $12,333,000 | 2,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $705,000 | 3,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $363,000 | 391 |
| Income earned, not collected on loans | $2,226,000 | 1,853 |
| Earning assets | $148,851,000 | 3,598 |
| Long-term assets (5+ years) | $17,732,000 | 3,574 |
| Average Assets, year-to-date | $161,646,500 | 3,527 |
| Average Assets, quarterly | $160,980,500 | 3,593 |
| Volatile liabilities | $23,735,000 | 4,311 |
| Insider loans | $1,365,000 | 3,650 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $14,641,000 | 3,943 |
| Tier 1 (core) risk-based capital | $14,256,000 | 4,122 |
| Tier 2 risk-based capital | $419,000 | 6,275 |
| Total risk weighted assets | $80,144,000 | 4,581 |
| Total unused commitments | $14,641,000 | 3,944 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 79 | 2,232 |
| Assets and Liabilities | ||
| Total Assets: | $164,133,000 | 3,533 |
| Cash and due from depository institutions | $3,887,000 | 2,232 |
| Interest-bearing balances | $15,000 | 6,196 |
| Securities | $54,725,000 | 2,148 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $100,601,000 | 3,780 |
| Loan loss allowance | $323,000 | 7,028 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,120,000 | 4,331 |
| Other real estate owned | $91,000 | 2,232 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,709,000 | 4,429 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $164,133,000 | 3,533 |
| Total liabilities | $151,698,000 | 3,439 |
| Total deposits | $140,440,000 | 3,393 |
| Interest-bearing deposits | $123,609,000 | 3,276 |
| Deposits held in domestic offices | $140,440,000 | 3,390 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,385,000 | 1,254 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,873,000 | 2,254 |
| Total equity capital | $12,435,000 | 4,500 |
| Total bank equity capital | $12,435,000 | 4,500 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $500,000 | 4,081 |
| Surplus | $1,000,000 | 6,628 |
| Undivided profits | $10,935,000 | 2,805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $698,000 | 3,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $222,000 | 540 |
| Income earned, not collected on loans | $1,992,000 | 1,857 |
| Earning assets | $155,341,000 | 3,440 |
| Long-term assets (5+ years) | $18,381,000 | 3,489 |
| Average Assets, year-to-date | $162,919,330 | 3,504 |
| Average Assets, quarterly | $163,467,000 | 3,522 |
| Volatile liabilities | $27,020,000 | 3,910 |
| Insider loans | $1,434,000 | 3,548 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $14,368,000 | 4,011 |
| Tier 1 (core) risk-based capital | $13,084,000 | 4,334 |
| Tier 2 risk-based capital | $323,000 | 6,823 |
| Total risk weighted assets | $82,037,000 | 4,465 |
| Total unused commitments | $14,368,000 | 4,012 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 77 | 2,279 |
| Assets and Liabilities | ||
| Total Assets: | $162,801,000 | 3,525 |
| Cash and due from depository institutions | $4,581,000 | 2,279 |
| Interest-bearing balances | $14,000 | 6,282 |
| Securities | $51,714,000 | 2,288 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $101,463,000 | 3,683 |
| Loan loss allowance | $407,000 | 6,543 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,150,000 | 4,253 |
| Other real estate owned | $91,000 | 2,279 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,802,000 | 4,249 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $162,801,000 | 3,525 |
| Total liabilities | $150,013,000 | 3,458 |
| Total deposits | $148,442,000 | 3,225 |
| Interest-bearing deposits | $130,365,000 | 3,126 |
| Deposits held in domestic offices | $148,442,000 | 3,222 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,047,000 | 2,604 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $524,000 | 5,037 |
| Total equity capital | $12,788,000 | 4,365 |
| Total bank equity capital | $12,788,000 | 4,365 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,070 |
| Surplus | $1,000,000 | 6,614 |
| Undivided profits | $11,288,000 | 2,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $774,000 | 2,822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 840 |
| Income earned, not collected on loans | $2,054,000 | 1,677 |
| Earning assets | $153,191,000 | 3,464 |
| Long-term assets (5+ years) | $18,490,000 | 3,448 |
| Average Assets, year-to-date | $162,312,500 | 3,515 |
| Average Assets, quarterly | $162,312,500 | 3,515 |
| Volatile liabilities | $18,668,000 | 4,681 |
| Insider loans | $1,523,000 | 3,385 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $15,646,000 | 3,831 |
| Tier 1 (core) risk-based capital | $13,260,000 | 4,223 |
| Tier 2 risk-based capital | $407,000 | 6,285 |
| Total risk weighted assets | $84,827,000 | 4,315 |
| Total unused commitments | $15,646,000 | 3,831 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 76 | 2,300 |
| Assets and Liabilities | ||
| Total Assets: | $161,824,000 | 3,525 |
| Cash and due from depository institutions | $5,082,000 | 2,300 |
| Interest-bearing balances | $14,000 | 6,309 |
| Securities | $48,314,000 | 2,445 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $102,781,000 | 3,623 |
| Loan loss allowance | $361,000 | 6,839 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,153,000 | 4,228 |
| Other real estate owned | $276,000 | 2,300 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,218,000 | 3,917 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $161,824,000 | 3,525 |
| Total liabilities | $150,072,000 | 3,432 |
| Total deposits | $141,349,000 | 3,331 |
| Interest-bearing deposits | $132,280,000 | 3,038 |
| Deposits held in domestic offices | $141,349,000 | 3,327 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,171,000 | 1,487 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,552,000 | 1,764 |
| Total equity capital | $11,752,000 | 4,622 |
| Total bank equity capital | $11,752,000 | 4,622 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $500,000 | 4,085 |
| Surplus | $1,000,000 | 6,629 |
| Undivided profits | $10,252,000 | 2,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $566,000 | 3,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 831 |
| Income earned, not collected on loans | $1,785,000 | 1,981 |
| Earning assets | $151,109,000 | 3,467 |
| Long-term assets (5+ years) | $19,247,000 | 3,374 |
| Average Assets, year-to-date | $153,874,800 | 3,534 |
| Average Assets, quarterly | $157,633,000 | 3,560 |
| Volatile liabilities | $23,221,000 | 4,085 |
| Insider loans | $1,859,000 | 2,979 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $13,828,000 | 4,034 |
| Tier 1 (core) risk-based capital | $12,189,000 | 4,453 |
| Tier 2 risk-based capital | $361,000 | 6,609 |
| Total risk weighted assets | $84,485,000 | 4,309 |
| Total unused commitments | $13,828,000 | 4,034 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 78 | 2,223 |
| Assets and Liabilities | ||
| Total Assets: | $153,442,000 | 3,625 |
| Cash and due from depository institutions | $4,370,000 | 2,223 |
| Interest-bearing balances | $14,000 | 6,363 |
| Securities | $45,126,000 | 2,562 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $98,757,000 | 3,700 |
| Loan loss allowance | $416,000 | 6,542 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,201,000 | 4,145 |
| Other real estate owned | $294,000 | 2,223 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,694,000 | 4,290 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $153,442,000 | 3,625 |
| Total liabilities | $140,441,000 | 3,555 |
| Total deposits | $133,822,000 | 3,428 |
| Interest-bearing deposits | $125,308,000 | 3,128 |
| Deposits held in domestic offices | $133,822,000 | 3,424 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,081,000 | 1,490 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $538,000 | 4,972 |
| Total equity capital | $13,001,000 | 4,250 |
| Total bank equity capital | $13,001,000 | 4,250 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,084 |
| Surplus | $1,000,000 | 6,626 |
| Undivided profits | $11,501,000 | 2,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $507,000 | 3,739 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 941 |
| Income earned, not collected on loans | $1,616,000 | 2,129 |
| Earning assets | $143,897,000 | 3,550 |
| Long-term assets (5+ years) | $20,269,000 | 3,284 |
| Average Assets, year-to-date | $151,887,500 | 3,559 |
| Average Assets, quarterly | $152,159,500 | 3,609 |
| Volatile liabilities | $22,534,000 | 4,120 |
| Insider loans | $1,890,000 | 2,915 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $13,036,000 | 4,098 |
| Tier 1 (core) risk-based capital | $13,328,000 | 4,093 |
| Tier 2 risk-based capital | $416,000 | 6,279 |
| Total risk weighted assets | $78,918,000 | 4,445 |
| Total unused commitments | $13,036,000 | 4,100 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 75 | 2,317 |
| Assets and Liabilities | ||
| Total Assets: | $150,877,000 | 3,617 |
| Cash and due from depository institutions | $5,190,000 | 2,317 |
| Interest-bearing balances | $64,000 | 5,524 |
| Securities | $42,199,000 | 2,718 |
| Federal funds sold & reverse repurchase agreements | $2,653,000 | 3,103 |
| Net loans & leases | $96,144,000 | 3,701 |
| Loan loss allowance | $456,000 | 6,277 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,266,000 | 4,030 |
| Other real estate owned | $91,000 | 2,317 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,334,000 | 4,511 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $150,877,000 | 3,617 |
| Total liabilities | $138,873,000 | 3,541 |
| Total deposits | $137,271,000 | 3,313 |
| Interest-bearing deposits | $129,245,000 | 2,999 |
| Deposits held in domestic offices | $137,271,000 | 3,310 |
| % 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 | $1,602,000 | 2,318 |
| Total equity capital | $12,004,000 | 4,457 |
| Total bank equity capital | $12,004,000 | 4,457 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,076 |
| Surplus | $1,000,000 | 6,607 |
| Undivided profits | $10,504,000 | 2,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $823,000 | 2,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $245,000 | 504 |
| Income earned, not collected on loans | $1,483,000 | 2,132 |
| Earning assets | $141,060,000 | 3,551 |
| Long-term assets (5+ years) | $20,995,000 | 3,272 |
| Average Assets, year-to-date | $151,369,330 | 3,541 |
| Average Assets, quarterly | $152,226,000 | 3,560 |
| Volatile liabilities | $16,476,000 | 4,743 |
| Insider loans | $1,899,000 | 2,873 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $12,412,000 | 4,166 |
| Tier 1 (core) risk-based capital | $12,281,000 | 4,288 |
| Tier 2 risk-based capital | $456,000 | 6,026 |
| Total risk weighted assets | $77,403,000 | 4,439 |
| Total unused commitments | $12,412,000 | 4,166 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 73 | 2,345 |
| Assets and Liabilities | ||
| Total Assets: | $153,575,000 | 3,552 |
| Cash and due from depository institutions | $5,872,000 | 2,345 |
| Interest-bearing balances | $163,000 | 4,570 |
| Securities | $44,012,000 | 2,662 |
| Federal funds sold & reverse repurchase agreements | $3,835,000 | 2,852 |
| Net loans & leases | $95,007,000 | 3,702 |
| Loan loss allowance | $473,000 | 6,195 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,267,000 | 4,018 |
| Other real estate owned | $102,000 | 2,345 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,480,000 | 4,336 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $153,575,000 | 3,552 |
| Total liabilities | $141,392,000 | 3,470 |
| Total deposits | $141,075,000 | 3,225 |
| Interest-bearing deposits | $114,979,000 | 3,307 |
| Deposits held in domestic offices | $141,075,000 | 3,221 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $317,000 | 5,907 |
| Total equity capital | $12,183,000 | 4,318 |
| Total bank equity capital | $12,183,000 | 4,318 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,087 |
| Surplus | $1,000,000 | 6,636 |
| Undivided profits | $10,683,000 | 2,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $674,000 | 3,128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $245,000 | 519 |
| Income earned, not collected on loans | $1,512,000 | 2,005 |
| Earning assets | $143,017,000 | 3,514 |
| Long-term assets (5+ years) | $22,660,000 | 3,186 |
| Average Assets, year-to-date | $151,615,500 | 3,554 |
| Average Assets, quarterly | $151,615,500 | 3,554 |
| Volatile liabilities | $15,531,000 | 4,780 |
| Insider loans | $1,651,000 | 3,142 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $11,099,000 | 4,371 |
| Tier 1 (core) risk-based capital | $12,513,000 | 4,168 |
| Tier 2 risk-based capital | $473,000 | 5,907 |
| Total risk weighted assets | $77,601,000 | 4,414 |
| Total unused commitments | $11,099,000 | 4,372 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 73 | 2,361 |
| Assets and Liabilities | ||
| Total Assets: | $149,656,000 | 3,612 |
| Cash and due from depository institutions | $5,132,000 | 2,361 |
| Interest-bearing balances | $163,000 | 4,573 |
| Securities | $38,829,000 | 2,980 |
| Federal funds sold & reverse repurchase agreements | $7,660,000 | 1,509 |
| Net loans & leases | $92,942,000 | 3,734 |
| Loan loss allowance | $434,000 | 6,430 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,162,000 | 4,112 |
| Other real estate owned | $102,000 | 2,361 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,829,000 | 3,944 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $149,656,000 | 3,612 |
| Total liabilities | $137,968,000 | 3,530 |
| Total deposits | $135,724,000 | 3,311 |
| Interest-bearing deposits | $112,158,000 | 3,351 |
| Deposits held in domestic offices | $135,724,000 | 3,308 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $2,244,000 | 1,757 |
| Total equity capital | $11,688,000 | 4,465 |
| Total bank equity capital | $11,688,000 | 4,465 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,097 |
| Surplus | $1,000,000 | 6,652 |
| Undivided profits | $10,188,000 | 2,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $725,000 | 3,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $240,000 | 497 |
| Income earned, not collected on loans | $1,234,000 | 2,462 |
| Earning assets | $139,594,000 | 3,561 |
| Long-term assets (5+ years) | $38,087,000 | 2,257 |
| Average Assets, year-to-date | $145,710,600 | 3,578 |
| Average Assets, quarterly | $146,727,000 | 3,644 |
| Volatile liabilities | $13,626,000 | 5,055 |
| Insider loans | $1,594,000 | 3,206 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $11,479,000 | 4,159 |
| Tier 1 (core) risk-based capital | $11,727,000 | 4,332 |
| Tier 2 risk-based capital | $434,000 | 6,152 |
| Total risk weighted assets | $75,461,000 | 4,482 |
| Total unused commitments | $11,479,000 | 4,159 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 73 | 2,340 |
| Assets and Liabilities | ||
| Total Assets: | $143,798,000 | 3,710 |
| Cash and due from depository institutions | $5,578,000 | 2,340 |
| Interest-bearing balances | $263,000 | 4,170 |
| Securities | $39,437,000 | 2,922 |
| Federal funds sold & reverse repurchase agreements | $223,000 | 5,542 |
| Net loans & leases | $93,723,000 | 3,653 |
| Loan loss allowance | $556,000 | 5,759 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,192,000 | 4,038 |
| Other real estate owned | $127,000 | 2,340 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,518,000 | 4,219 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $143,798,000 | 3,710 |
| Total liabilities | $130,872,000 | 3,655 |
| Total deposits | $130,447,000 | 3,393 |
| Interest-bearing deposits | $106,425,000 | 3,448 |
| Deposits held in domestic offices | $130,447,000 | 3,388 |
| % 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 | $425,000 | 5,344 |
| Total equity capital | $12,926,000 | 4,110 |
| Total bank equity capital | $12,926,000 | 4,110 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $500,000 | 4,115 |
| Surplus | $1,000,000 | 6,653 |
| Undivided profits | $11,426,000 | 2,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $946,000 | 2,698 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $552,000 | 296 |
| Income earned, not collected on loans | $1,307,000 | 2,375 |
| Earning assets | $133,646,000 | 3,657 |
| Long-term assets (5+ years) | $44,694,000 | 2,040 |
| Average Assets, year-to-date | $144,724,250 | 3,600 |
| Average Assets, quarterly | $144,273,000 | 3,670 |
| Volatile liabilities | $15,036,000 | 4,787 |
| Insider loans | $1,604,000 | 3,142 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $11,028,000 | 4,209 |
| Tier 1 (core) risk-based capital | $12,780,000 | 4,012 |
| Tier 2 risk-based capital | $556,000 | 5,436 |
| Total risk weighted assets | $74,155,000 | 4,497 |
| Total unused commitments | $11,028,000 | 4,209 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 73 | 2,353 |
| Assets and Liabilities | ||
| Total Assets: | $144,748,000 | 3,670 |
| Cash and due from depository institutions | $5,216,000 | 2,353 |
| Interest-bearing balances | $263,000 | 4,243 |
| Securities | $40,902,000 | 2,889 |
| Federal funds sold & reverse repurchase agreements | $2,542,000 | 3,101 |
| Net loans & leases | $91,796,000 | 3,686 |
| Loan loss allowance | $629,000 | 5,402 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,175,000 | 4,017 |
| Other real estate owned | $127,000 | 2,353 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,990,000 | 4,826 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $144,748,000 | 3,670 |
| Total liabilities | $132,978,000 | 3,594 |
| Total deposits | $131,480,000 | 3,347 |
| Interest-bearing deposits | $109,471,000 | 3,381 |
| Deposits held in domestic offices | $131,480,000 | 3,344 |
| % 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 | $1,498,000 | 2,203 |
| Total equity capital | $11,770,000 | 4,296 |
| Total bank equity capital | $11,770,000 | 4,296 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $500,000 | 4,143 |
| Surplus | $1,000,000 | 6,683 |
| Undivided profits | $10,270,000 | 2,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $652,000 | 3,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $287,000 | 512 |
| Income earned, not collected on loans | $1,094,000 | 2,686 |
| Earning assets | $135,503,000 | 3,605 |
| Long-term assets (5+ years) | $44,738,000 | 2,085 |
| Average Assets, year-to-date | $145,033,000 | 3,599 |
| Average Assets, quarterly | $146,974,000 | 3,587 |
| Volatile liabilities | $14,459,000 | 4,857 |
| Insider loans | $1,584,000 | 3,146 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $11,287,000 | 4,176 |
| Tier 1 (core) risk-based capital | $11,940,000 | 4,186 |
| Tier 2 risk-based capital | $629,000 | 5,062 |
| Total risk weighted assets | $73,850,000 | 4,473 |
| Total unused commitments | $11,287,000 | 4,176 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 73 | 2,346 |
| Assets and Liabilities | ||
| Total Assets: | $149,200,000 | 3,548 |
| Cash and due from depository institutions | $4,477,000 | 2,346 |
| Interest-bearing balances | $263,000 | 4,390 |
| Securities | $35,422,000 | 3,223 |
| Federal funds sold & reverse repurchase agreements | $12,247,000 | 1,204 |
| Net loans & leases | $92,488,000 | 3,578 |
| Loan loss allowance | $650,000 | 5,283 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,215,000 | 3,942 |
| Other real estate owned | $102,000 | 2,346 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,249,000 | 4,358 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $149,200,000 | 3,548 |
| Total liabilities | $136,512,000 | 3,478 |
| Total deposits | $136,212,000 | 3,229 |
| Interest-bearing deposits | $114,431,000 | 3,250 |
| Deposits held in domestic offices | $136,212,000 | 3,225 |
| % 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 | $300,000 | 6,187 |
| Total equity capital | $12,688,000 | 4,148 |
| Total bank equity capital | $12,688,000 | 4,148 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $500,000 | 4,151 |
| Surplus | $1,000,000 | 6,691 |
| Undivided profits | $11,188,000 | 2,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,018,000 | 2,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $285,000 | 539 |
| Income earned, not collected on loans | $1,333,000 | 2,152 |
| Earning assets | $140,420,000 | 3,470 |
| Long-term assets (5+ years) | $2,738,000 | 6,945 |
| Average Assets, year-to-date | $145,175,500 | 3,593 |
| Average Assets, quarterly | $145,175,500 | 3,593 |
| Volatile liabilities | $13,192,000 | 4,991 |
| Insider loans | $1,570,000 | 3,127 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $11,524,000 | 4,067 |
| Tier 1 (core) risk-based capital | $12,288,000 | 4,057 |
| Tier 2 risk-based capital | $650,000 | 4,958 |
| Total risk weighted assets | $74,348,000 | 4,389 |
| Total unused commitments | $11,524,000 | 4,074 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 72 | 2,401 |
| Assets and Liabilities | ||
| Total Assets: | $141,151,000 | 3,703 |
| Cash and due from depository institutions | $5,502,000 | 2,401 |
| Interest-bearing balances | $262,000 | 4,309 |
| Securities | $37,894,000 | 3,110 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $92,596,000 | 3,552 |
| Loan loss allowance | $642,000 | 5,298 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,151,000 | 3,996 |
| Other real estate owned | $102,000 | 2,401 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,906,000 | 3,735 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $141,151,000 | 3,703 |
| Total liabilities | $129,335,000 | 3,637 |
| Total deposits | $126,784,000 | 3,427 |
| Interest-bearing deposits | $105,430,000 | 3,467 |
| Deposits held in domestic offices | $126,784,000 | 3,424 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $322,000 | 3,183 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,229,000 | 1,716 |
| Total equity capital | $11,816,000 | 4,302 |
| Total bank equity capital | $11,816,000 | 4,302 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $500,000 | 4,182 |
| Surplus | $1,000,000 | 6,710 |
| Undivided profits | $10,316,000 | 2,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $956,000 | 2,780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $578,000 | 301 |
| Income earned, not collected on loans | $1,150,000 | 2,620 |
| Earning assets | $130,752,000 | 3,667 |
| Long-term assets (5+ years) | $3,129,000 | 6,833 |
| Average Assets, year-to-date | $137,088,000 | 3,668 |
| Average Assets, quarterly | $138,283,500 | 3,741 |
| Volatile liabilities | $13,035,000 | 4,997 |
| Insider loans | $1,544,000 | 3,146 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $13,298,000 | 3,658 |
| Tier 1 (core) risk-based capital | $11,585,000 | 4,211 |
| Tier 2 risk-based capital | $642,000 | 4,981 |
| Total risk weighted assets | $72,232,000 | 4,469 |
| Total unused commitments | $13,298,000 | 3,660 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 72 | 2,407 |
| Assets and Liabilities | ||
| Total Assets: | $135,416,000 | 3,812 |
| Cash and due from depository institutions | $4,925,000 | 2,407 |
| Interest-bearing balances | $261,000 | 4,440 |
| Securities | $31,668,000 | 3,490 |
| Federal funds sold & reverse repurchase agreements | $5,000 | 6,589 |
| Net loans & leases | $94,112,000 | 3,492 |
| Loan loss allowance | $772,000 | 4,745 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,187,000 | 3,936 |
| Other real estate owned | $102,000 | 2,407 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,417,000 | 4,191 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $135,416,000 | 3,812 |
| Total liabilities | $122,495,000 | 3,784 |
| Total deposits | $122,053,000 | 3,507 |
| Interest-bearing deposits | $102,255,000 | 3,571 |
| Deposits held in domestic offices | $122,053,000 | 3,504 |
| % 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 | $442,000 | 5,387 |
| Total equity capital | $12,921,000 | 4,000 |
| Total bank equity capital | $12,921,000 | 4,000 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $500,000 | 4,213 |
| Surplus | $1,000,000 | 6,726 |
| Undivided profits | $11,421,000 | 2,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $516,000 | 4,273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $157,000 | 744 |
| Income earned, not collected on loans | $1,184,000 | 2,663 |
| Earning assets | $126,046,000 | 3,744 |
| Long-term assets (5+ years) | $3,345,000 | 6,789 |
| Average Assets, year-to-date | $136,072,250 | 3,702 |
| Average Assets, quarterly | $136,387,500 | 3,761 |
| Volatile liabilities | $14,284,000 | 4,747 |
| Insider loans | $1,274,000 | 3,497 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $10,495,000 | 4,178 |
| Tier 1 (core) risk-based capital | $12,662,000 | 3,910 |
| Tier 2 risk-based capital | $772,000 | 4,441 |
| Total risk weighted assets | $71,706,000 | 4,467 |
| Total unused commitments | $10,495,000 | 4,183 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 70 | 2,496 |
| Assets and Liabilities | ||
| Total Assets: | $137,359,000 | 3,747 |
| Cash and due from depository institutions | $5,313,000 | 2,496 |
| Interest-bearing balances | $260,000 | 4,546 |
| Securities | $30,741,000 | 3,489 |
| Federal funds sold & reverse repurchase agreements | $2,115,000 | 4,701 |
| Net loans & leases | $94,978,000 | 3,451 |
| Loan loss allowance | $755,000 | 4,770 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,220,000 | 3,882 |
| Other real estate owned | $102,000 | 2,496 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,890,000 | 4,742 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $137,359,000 | 3,747 |
| Total liabilities | $124,982,000 | 3,704 |
| Total deposits | $123,539,000 | 3,476 |
| Interest-bearing deposits | $102,461,000 | 3,554 |
| Deposits held in domestic offices | $123,539,000 | 3,472 |
| % 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 | $1,443,000 | 2,569 |
| Total equity capital | $12,377,000 | 4,150 |
| Total bank equity capital | $12,377,000 | 4,150 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $500,000 | 4,224 |
| Surplus | $1,000,000 | 6,729 |
| Undivided profits | $10,877,000 | 2,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $254,000 | 5,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,290 |
| Income earned, not collected on loans | $1,137,000 | 2,671 |
| Earning assets | $128,094,000 | 3,686 |
| Long-term assets (5+ years) | $4,393,000 | 6,356 |
| Average Assets, year-to-date | $136,291,000 | 3,706 |
| Average Assets, quarterly | $137,799,500 | 3,705 |
| Volatile liabilities | $15,657,000 | 4,460 |
| Insider loans | $1,243,000 | 3,552 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $10,083,000 | 4,193 |
| Tier 1 (core) risk-based capital | $11,857,000 | 4,066 |
| Tier 2 risk-based capital | $755,000 | 4,474 |
| Total risk weighted assets | $71,247,000 | 4,469 |
| Total unused commitments | $10,083,000 | 4,205 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 70 | 2,463 |
| Assets and Liabilities | ||
| Total Assets: | $138,240,000 | 3,682 |
| Cash and due from depository institutions | $6,419,000 | 2,463 |
| Interest-bearing balances | $259,000 | 4,442 |
| Securities | $23,183,000 | 4,251 |
| Federal funds sold & reverse repurchase agreements | $8,508,000 | 2,020 |
| Net loans & leases | $95,599,000 | 3,385 |
| Loan loss allowance | $715,000 | 4,893 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,272,000 | 3,786 |
| Other real estate owned | $244,000 | 2,463 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,015,000 | 4,543 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $138,240,000 | 3,682 |
| Total liabilities | $125,685,000 | 3,633 |
| Total deposits | $125,338,000 | 3,398 |
| Interest-bearing deposits | $104,959,000 | 3,458 |
| Deposits held in domestic offices | $125,338,000 | 3,394 |
| % 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 | $347,000 | 6,153 |
| Total equity capital | $12,555,000 | 4,025 |
| Total bank equity capital | $12,555,000 | 4,025 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 4,236 |
| Surplus | $1,000,000 | 6,738 |
| Undivided profits | $11,055,000 | 2,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 7,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,293 |
| Income earned, not collected on loans | $1,157,000 | 2,638 |
| Earning assets | $127,549,000 | 3,649 |
| Long-term assets (5+ years) | $4,773,000 | 6,190 |
| Average Assets, year-to-date | $135,757,000 | 3,705 |
| Average Assets, quarterly | $135,757,000 | 3,705 |
| Volatile liabilities | $15,728,000 | 4,414 |
| Insider loans | $1,249,000 | 3,452 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $9,855,000 | 4,189 |
| Tier 1 (core) risk-based capital | $12,035,000 | 3,947 |
| Tier 2 risk-based capital | $715,000 | 4,567 |
| Total risk weighted assets | $72,151,000 | 4,360 |
| Total unused commitments | $9,855,000 | 4,205 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 70 | 2,448 |
| Assets and Liabilities | ||
| Total Assets: | $133,274,000 | 3,750 |
| Cash and due from depository institutions | $6,322,000 | 2,448 |
| Interest-bearing balances | $259,000 | 4,356 |
| Securities | $24,252,000 | 4,083 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,126 |
| Net loans & leases | $94,558,000 | 3,401 |
| Loan loss allowance | $690,000 | 4,939 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,320,000 | 3,706 |
| Other real estate owned | $306,000 | 2,448 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,716,000 | 3,756 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $133,274,000 | 3,750 |
| Total liabilities | $121,381,000 | 3,697 |
| Total deposits | $119,048,000 | 3,500 |
| Interest-bearing deposits | $99,419,000 | 3,561 |
| Deposits held in domestic offices | $119,048,000 | 3,497 |
| % 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 | $2,333,000 | 1,812 |
| Total equity capital | $11,893,000 | 4,147 |
| Total bank equity capital | $11,893,000 | 4,147 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $500,000 | 4,241 |
| Surplus | $1,000,000 | 6,735 |
| Undivided profits | $10,393,000 | 2,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $289,000 | 5,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $190,000 | 648 |
| Income earned, not collected on loans | $1,158,000 | 2,778 |
| Earning assets | $121,869,000 | 3,742 |
| Long-term assets (5+ years) | $5,597,000 | 5,898 |
| Average Assets, year-to-date | $132,592,200 | 3,609 |
| Average Assets, quarterly | $132,783,500 | 3,715 |
| Volatile liabilities | $15,469,000 | 4,423 |
| Insider loans | $1,428,000 | 3,190 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $10,455,000 | 3,958 |
| Tier 1 (core) risk-based capital | $11,291,000 | 4,096 |
| Tier 2 risk-based capital | $690,000 | 4,618 |
| Total risk weighted assets | $70,496,000 | 4,408 |
| Total unused commitments | $10,455,000 | 3,962 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 66 | 2,594 |
| Assets and Liabilities | ||
| Total Assets: | $129,175,000 | 3,708 |
| Cash and due from depository institutions | $4,239,000 | 2,594 |
| Interest-bearing balances | $55,000 | 5,648 |
| Securities | $25,444,000 | 3,799 |
| Federal funds sold & reverse repurchase agreements | $9,257,000 | 1,586 |
| Net loans & leases | $85,597,000 | 3,577 |
| Loan loss allowance | $628,000 | 5,083 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,727,000 | 4,460 |
| Other real estate owned | $108,000 | 2,594 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,803,000 | 3,565 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $129,175,000 | 3,708 |
| Total liabilities | $117,668,000 | 3,665 |
| Total deposits | $115,474,000 | 3,457 |
| Interest-bearing deposits | $99,912,000 | 3,426 |
| Deposits held in domestic offices | $115,474,000 | 3,452 |
| % 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 | $2,194,000 | 1,863 |
| Total equity capital | $11,507,000 | 4,030 |
| Total bank equity capital | $11,507,000 | 4,030 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $500,000 | 4,329 |
| Surplus | $1,000,000 | 6,834 |
| Undivided profits | $10,007,000 | 2,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $354,000 | 4,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $169,000 | 701 |
| Income earned, not collected on loans | $1,352,000 | 2,539 |
| Earning assets | $120,353,000 | 3,645 |
| Long-term assets (5+ years) | $4,585,000 | 6,293 |
| Average Assets, year-to-date | $122,974,400 | 3,723 |
| Average Assets, quarterly | $126,937,000 | 3,729 |
| Volatile liabilities | $14,462,000 | 4,594 |
| Insider loans | $1,258,000 | 3,363 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $10,549,000 | 3,814 |
| Tier 1 (core) risk-based capital | $11,015,000 | 4,004 |
| Tier 2 risk-based capital | $628,000 | 4,771 |
| Total risk weighted assets | $66,322,000 | 4,500 |
| Total unused commitments | $10,549,000 | 3,825 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 60 | 2,852 |
| Assets and Liabilities | ||
| Total Assets: | $117,636,000 | 3,879 |
| Cash and due from depository institutions | $2,202,000 | 2,852 |
| Interest-bearing balances | $37,000 | 5,584 |
| Securities | $31,845,000 | 3,284 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $79,184,000 | 3,725 |
| Loan loss allowance | $651,000 | 4,823 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,763,000 | 4,379 |
| Other real estate owned | $102,000 | 2,852 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,540,000 | 3,268 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $117,636,000 | 3,879 |
| Total liabilities | $106,897,000 | 3,851 |
| Total deposits | $102,467,000 | 3,701 |
| Interest-bearing deposits | $87,545,000 | 3,707 |
| Deposits held in domestic offices | $102,467,000 | 3,697 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,065,000 | 2,235 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,365,000 | 1,795 |
| Total equity capital | $10,739,000 | 4,154 |
| Total bank equity capital | $10,739,000 | 4,154 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $500,000 | 4,470 |
| Surplus | $1,000,000 | 6,954 |
| Undivided profits | $9,239,000 | 2,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,505,000 | 1,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $833,000 | 187 |
| Income earned, not collected on loans | $1,168,000 | 2,284 |
| Earning assets | $111,066,000 | 3,791 |
| Long-term assets (5+ years) | $3,888,000 | 6,456 |
| Average Assets, year-to-date | $115,023,800 | 3,806 |
| Average Assets, quarterly | $115,546,000 | 3,895 |
| Volatile liabilities | $13,446,000 | 4,787 |
| Insider loans | $1,129,000 | 3,561 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $9,002,000 | 3,998 |
| Tier 1 (core) risk-based capital | $10,545,000 | 4,098 |
| Tier 2 risk-based capital | $651,000 | 4,560 |
| Total risk weighted assets | $83,058,400 | 3,643 |
| Total unused commitments | $9,002,000 | 4,000 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 56 | 3,127 |
| Assets and Liabilities | ||
| Total Assets: | $114,980,000 | 3,907 |
| Cash and due from depository institutions | $2,657,000 | 3,127 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $30,741,000 | 3,510 |
| Federal funds sold & reverse repurchase agreements | $4,467,000 | 2,120 |
| Net loans & leases | $73,301,000 | 3,830 |
| Loan loss allowance | $650,000 | 4,784 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,390,000 | 5,072 |
| Other real estate owned | $102,000 | 3,127 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,322,000 | 3,512 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $114,980,000 | 3,907 |
| Total liabilities | $105,017,000 | 3,862 |
| Total deposits | $102,809,000 | 3,641 |
| Interest-bearing deposits | $88,446,000 | 3,635 |
| Deposits held in domestic offices | $102,809,000 | 3,638 |
| % 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 | $2,208,000 | 1,742 |
| Total equity capital | $9,963,000 | 4,261 |
| Total bank equity capital | $9,963,000 | 4,261 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 4,601 |
| Surplus | $1,000,000 | 7,100 |
| Undivided profits | $8,463,000 | 2,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,734,000 | 1,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $456,000 | 317 |
| Income earned, not collected on loans | $978,000 | 2,320 |
| Earning assets | $108,509,000 | 3,802 |
| Long-term assets (5+ years) | $2,798,000 | 7,265 |
| Average Assets, year-to-date | $112,881,800 | 3,834 |
| Average Assets, quarterly | $113,440,000 | 3,908 |
| Volatile liabilities | $12,157,000 | 4,899 |
| Insider loans | $798,000 | 4,289 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $9,038,000 | 3,971 |
| Tier 1 (core) risk-based capital | $10,135,000 | 4,203 |
| Tier 2 risk-based capital | $650,000 | 4,453 |
| Total risk weighted assets | $78,648,800 | 3,674 |
| Total unused commitments | $9,038,000 | 3,975 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 56 | 3,149 |
| Assets and Liabilities | ||
| Total Assets: | $111,390,000 | 3,953 |
| Cash and due from depository institutions | $3,440,000 | 3,149 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $25,446,000 | 4,120 |
| Federal funds sold & reverse repurchase agreements | $3,125,000 | 4,700 |
| Net loans & leases | $75,421,000 | 3,564 |
| Loan loss allowance | $664,000 | 4,643 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,280,000 | 5,247 |
| Other real estate owned | $0 | 3,149 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,678,000 | 2,746 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $111,390,000 | 3,953 |
| Total liabilities | $101,167,000 | 3,916 |
| Total deposits | $99,425,000 | 3,726 |
| Interest-bearing deposits | $84,164,000 | 3,783 |
| Deposits held in domestic offices | $99,425,000 | 3,721 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,742,000 | 2,225 |
| Total equity capital | $10,223,000 | 4,244 |
| Total bank equity capital | $10,223,000 | 4,244 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 4,644 |
| Surplus | $1,000,000 | 7,132 |
| Undivided profits | $8,723,000 | 2,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $601,000 | 3,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $289,000 | 486 |
| Income earned, not collected on loans | $1,018,000 | 2,178 |
| Earning assets | $103,992,000 | 3,909 |
| Long-term assets (5+ years) | $2,199,000 | 7,625 |
| Average Assets, year-to-date | $108,100,600 | 3,862 |
| Average Assets, quarterly | $108,382,500 | 3,983 |
| Volatile liabilities | $11,701,000 | 4,532 |
| Insider loans | $640,000 | 4,653 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $8,504,000 | 4,016 |
| Tier 1 (core) risk-based capital | $9,996,000 | 4,171 |
| Tier 2 risk-based capital | $664,000 | 4,250 |
| Total risk weighted assets | $79,832,800 | 3,454 |
| Total unused commitments | $8,504,000 | 4,022 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 56 | 3,222 |
| Assets and Liabilities | ||
| Total Assets: | $105,217,000 | 4,136 |
| Cash and due from depository institutions | $3,126,000 | 3,222 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $24,650,000 | 4,250 |
| Federal funds sold & reverse repurchase agreements | $1,988,000 | 5,013 |
| Net loans & leases | $71,324,000 | 3,759 |
| Loan loss allowance | $608,000 | 4,996 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,395,000 | 4,956 |
| Other real estate owned | $210,000 | 3,222 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,524,000 | 2,835 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $105,217,000 | 4,136 |
| Total liabilities | $95,303,000 | 4,103 |
| Total deposits | $93,610,000 | 3,947 |
| Interest-bearing deposits | $79,697,000 | 3,956 |
| Deposits held in domestic offices | $93,610,000 | 3,939 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,693,000 | 2,333 |
| Total equity capital | $9,914,000 | 4,337 |
| Total bank equity capital | $9,914,000 | 4,337 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $500,000 | 4,817 |
| Surplus | $1,000,000 | 7,315 |
| Undivided profits | $8,414,000 | 2,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $556,000 | 3,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $154,000 | 756 |
| Income earned, not collected on loans | $877,000 | 2,611 |
| Earning assets | $97,962,000 | 4,092 |
| Long-term assets (5+ years) | $3,271,000 | 6,875 |
| Average Assets, year-to-date | $100,631,200 | 4,128 |
| Average Assets, quarterly | $102,396,000 | 4,180 |
| Volatile liabilities | $8,511,000 | 5,537 |
| Insider loans | $650,000 | 4,698 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $9,463,000 | 3,595 |
| Tier 1 (core) risk-based capital | $9,762,000 | 4,256 |
| Tier 2 risk-based capital | $608,000 | 4,462 |
| Total risk weighted assets | $75,510,400 | 3,576 |
| Total unused commitments | $9,463,000 | 3,597 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 55 | 3,429 |
| Assets and Liabilities | ||
| Total Assets: | $99,145,000 | 4,456 |
| Cash and due from depository institutions | $3,140,000 | 3,429 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $27,337,000 | 4,211 |
| Federal funds sold & reverse repurchase agreements | $2,058,000 | 4,812 |
| Net loans & leases | $62,727,000 | 4,224 |
| Loan loss allowance | $482,000 | 6,074 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,506,000 | 4,693 |
| Other real estate owned | $278,000 | 3,429 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,099,000 | 3,458 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,145,000 | 4,456 |
| Total liabilities | $89,280,000 | 4,427 |
| Total deposits | $87,971,000 | 4,269 |
| Interest-bearing deposits | $75,275,000 | 4,302 |
| Deposits held in domestic offices | $87,971,000 | 4,260 |
| % 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 | $1,309,000 | 2,869 |
| Total equity capital | $9,865,000 | 4,387 |
| Total bank equity capital | $9,865,000 | 4,387 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 5,112 |
| Surplus | $1,000,000 | 7,558 |
| Undivided profits | $8,365,000 | 2,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $478,000 | 4,417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $211,000 | 609 |
| Income earned, not collected on loans | $792,000 | 2,881 |
| Earning assets | $92,122,000 | 4,404 |
| Long-term assets (5+ years) | $12,203,000 | 3,754 |
| Average Assets, year-to-date | $98,506,200 | 4,317 |
| Average Assets, quarterly | $98,519,000 | 4,438 |
| Volatile liabilities | $8,860,000 | 5,245 |
| Insider loans | $616,000 | 4,948 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $6,701,000 | 4,344 |
| Tier 1 (core) risk-based capital | $9,725,000 | 4,350 |
| Tier 2 risk-based capital | $482,000 | 5,402 |
| Total risk weighted assets | $67,416,800 | 3,974 |
| Total unused commitments | $6,701,000 | 4,358 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 55 | 3,539 |
| Assets and Liabilities | ||
| Total Assets: | $96,382,000 | 4,568 |
| Cash and due from depository institutions | $2,916,000 | 3,539 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $25,389,000 | 4,655 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $64,502,000 | 4,012 |
| Loan loss allowance | $391,000 | 7,077 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,336,000 | 5,033 |
| Other real estate owned | $236,000 | 3,539 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,003,000 | 3,618 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,382,000 | 4,568 |
| Total liabilities | $86,976,000 | 4,554 |
| Total deposits | $84,422,000 | 4,465 |
| Interest-bearing deposits | $72,622,000 | 4,467 |
| Deposits held in domestic offices | $84,422,000 | 4,457 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,259,000 | 2,532 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,295,000 | 2,947 |
| Total equity capital | $9,406,000 | 4,569 |
| Total bank equity capital | $9,406,000 | 4,569 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $500,000 | 5,383 |
| Surplus | $1,000,000 | 7,725 |
| Undivided profits | $7,906,000 | 3,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $733,000 | 3,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $423,000 | 307 |
| Income earned, not collected on loans | $1,034,000 | 2,235 |
| Earning assets | $89,891,000 | 4,502 |
| Long-term assets (5+ years) | $13,988,000 | 3,233 |
| Average Assets, year-to-date | $95,223,200 | 4,446 |
| Average Assets, quarterly | $95,607,500 | 4,549 |
| Volatile liabilities | $9,277,000 | 4,793 |
| Insider loans | $710,000 | 4,650 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $8,556,000 | 3,622 |
| Tier 1 (core) risk-based capital | $9,238,000 | 4,496 |
| Tier 2 risk-based capital | $391,000 | 6,284 |
| Total risk weighted assets | $70,078,100 | 3,769 |
| Total unused commitments | $8,556,000 | 3,635 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 53 | 3,774 |
| Assets and Liabilities | ||
| Total Assets: | $93,969,000 | 4,621 |
| Cash and due from depository institutions | $2,596,000 | 3,774 |
| Interest-bearing balances | $100,000 | 5,091 |
| Securities | $33,286,000 | 3,901 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $54,732,000 | 4,551 |
| Loan loss allowance | $275,000 | 8,730 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,397,000 | 4,889 |
| Other real estate owned | $112,000 | 3,774 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,846,000 | 4,132 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,969,000 | 4,621 |
| Total liabilities | $85,401,000 | 4,612 |
| Total deposits | $83,433,000 | 4,488 |
| Interest-bearing deposits | $70,978,000 | 4,510 |
| Deposits held in domestic offices | $83,433,000 | 4,477 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $887,000 | 3,493 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,081,000 | 2,899 |
| Total equity capital | $8,568,000 | 4,659 |
| Total bank equity capital | $8,568,000 | 4,659 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $500,000 | 5,677 |
| Surplus | $1,000,000 | 7,908 |
| Undivided profits | $7,068,000 | 3,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $634,000 | 3,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $194,000 | 550 |
| Income earned, not collected on loans | $710,000 | 2,871 |
| Earning assets | $88,118,000 | 4,525 |
| Long-term assets (5+ years) | $3,377,000 | 7,094 |
| Average Assets, year-to-date | $93,546,600 | 4,543 |
| Average Assets, quarterly | $93,771,000 | 4,596 |
| Volatile liabilities | $7,832,000 | 5,173 |
| Insider loans | $916,000 | 3,949 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $8,250,000 | 3,587 |
| Tier 1 (core) risk-based capital | $8,797,000 | 4,609 |
| Tier 2 risk-based capital | $275,000 | 7,849 |
| Total risk weighted assets | $61,440,000 | 4,145 |
| Total unused commitments | $8,250,000 | 3,594 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 51 | 4,066 |
| Assets and Liabilities | ||
| Total Assets: | $91,159,000 | 4,851 |
| Cash and due from depository institutions | $2,694,000 | 4,066 |
| Interest-bearing balances | $495,000 | 4,381 |
| Securities | $35,092,000 | 3,903 |
| Federal funds sold & reverse repurchase agreements | $1,172,000 | 7,374 |
| Net loans & leases | $48,560,000 | 4,910 |
| Loan loss allowance | $469,000 | 6,652 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,411,000 | 4,898 |
| Other real estate owned | $811,000 | 4,066 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,419,000 | 4,657 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,159,000 | 4,851 |
| Total liabilities | $82,767,000 | 4,842 |
| Total deposits | $81,718,000 | 4,699 |
| Interest-bearing deposits | $70,234,000 | 4,732 |
| Deposits held in domestic offices | $81,718,000 | 4,692 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,049,000 | 3,020 |
| Total equity capital | $8,392,000 | 4,797 |
| Total bank equity capital | $8,392,000 | 4,797 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $500,000 | 5,937 |
| Surplus | $1,000,000 | 8,047 |
| Undivided profits | $6,892,000 | 3,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $984,000 | 3,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $122,000 | 824 |
| Income earned, not collected on loans | $616,000 | 2,941 |
| Earning assets | $85,319,000 | 4,777 |
| Long-term assets (5+ years) | $6,728,000 | 5,534 |
| Average Assets, year-to-date | $89,523,200 | 4,822 |
| Average Assets, quarterly | $90,318,500 | 4,851 |
| Volatile liabilities | $5,971,000 | 5,892 |
| Insider loans | $550,000 | 5,420 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,002,000 | 4,388 |
| Tier 1 (core) risk-based capital | $8,392,000 | 4,699 |
| Tier 2 risk-based capital | $469,000 | 5,558 |
| Total risk weighted assets | $57,164,400 | 4,354 |
| Total unused commitments | $6,002,000 | 4,413 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 49 | 4,314 |
| Assets and Liabilities | ||
| Total Assets: | $87,662,000 | 5,086 |
| Cash and due from depository institutions | $3,587,000 | 4,314 |
| Interest-bearing balances | $100,000 | 6,673 |
| Securities | $33,272,000 | 4,076 |
| Federal funds sold & reverse repurchase agreements | $1,398,000 | 7,785 |
| Net loans & leases | $46,016,000 | 5,145 |
| Loan loss allowance | $434,000 | 7,111 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,367,000 | 5,000 |
| Other real estate owned | $658,000 | 4,314 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,364,000 | 4,951 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,662,000 | 5,086 |
| Total liabilities | $80,166,000 | 5,070 |
| Total deposits | $78,897,000 | 4,958 |
| Interest-bearing deposits | $67,783,000 | 5,016 |
| Deposits held in domestic offices | $78,897,000 | 4,949 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $298,000 | 3,588 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $971,000 | 3,373 |
| Total equity capital | $7,496,000 | 5,074 |
| Total bank equity capital | $7,496,000 | 5,074 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $500,000 | 6,257 |
| Surplus | $1,000,000 | 8,050 |
| Undivided profits | $5,996,000 | 3,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,315,000 | 3,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $527,000 | 3,873 |
| Earning assets | $80,786,000 | 5,040 |
| Long-term assets (5+ years) | $10,787,000 | 4,141 |
| Average Assets, year-to-date | $85,536,400 | 5,075 |
| Average Assets, quarterly | $86,380,000 | 5,106 |
| Volatile liabilities | $5,320,000 | 6,314 |
| Insider loans | $225,000 | 3,647 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,008,000 | 9,124 |
| Tier 1 (core) risk-based capital | $7,496,000 | 5,010 |
| Tier 2 risk-based capital | $434,000 | 5,862 |
| Total risk weighted assets | $52,443,700 | 4,739 |
| Total unused commitments | $1,008,000 | 9,149 |
| Derivatives | $0 | 651 |