Home > The Citizens Bank of Fayette > Assets and Liabilities
The Citizens Bank of Fayette, Assets and Liabilities
| 2021-12-31 | Rank | |
| # of Employees: | 20 | 3,785 |
| Assets and Liabilities | ||
| Total Assets: | $206,835,000 | 3,074 |
| Cash and due from depository institutions | $27,720,000 | 3,785 |
| Interest-bearing balances | $25,991,000 | 2,416 |
| Securities | $150,331,000 | 1,319 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $27,209,000 | 4,420 |
| Loan loss allowance | $800,000 | 3,786 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $454,000 | 4,203 |
| Other real estate owned | $0 | 3,785 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $1,121,000 | 4,213 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $206,835,000 | 3,074 |
| Total liabilities | $189,514,000 | 3,024 |
| Total deposits | $187,761,000 | 2,988 |
| Interest-bearing deposits | $123,348,000 | 3,106 |
| Deposits held in domestic offices | $187,761,000 | 2,988 |
| % insured | 71.53% | 2,965 |
| 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 | $1,753,000 | 2,217 |
| Total equity capital | $17,321,000 | 3,463 |
| Total bank equity capital | $17,321,000 | 3,463 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $200,000 | 3,020 |
| Surplus | $1,000,000 | 3,924 |
| Undivided profits | $16,121,000 | 2,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $375,000 | 2,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,032,000 | 2,583 |
| Earning assets | $203,531,000 | 3,001 |
| Long-term assets (5+ years) | $118,025,000 | 2,193 |
| Average Assets, year-to-date | $214,921,000 | 2,948 |
| Average Assets, quarterly | $214,401,000 | 3,006 |
| Volatile liabilities | $19,933,000 | 1,886 |
| Insider loans | $61,000 | 3,996 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $1,504,000 | 4,506 |
| Tier 1 (core) risk-based capital | $15,562,000 | 3,569 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $1,504,000 | 4,506 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 21 | 3,787 |
| Assets and Liabilities | ||
| Total Assets: | $221,967,000 | 2,975 |
| Cash and due from depository institutions | $23,722,000 | 3,787 |
| Interest-bearing balances | $21,901,000 | 2,701 |
| Securities | $157,404,000 | 1,208 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $28,668,000 | 4,456 |
| Loan loss allowance | $804,000 | 3,828 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $453,000 | 4,256 |
| Other real estate owned | $216,000 | 3,787 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $11,504,000 | 1,757 |
| Life insurance assets | $10,218,000 | 1,093 |
| Total liabilities and capital | $221,967,000 | 2,975 |
| Total liabilities | $176,304,000 | 3,153 |
| Total deposits | $173,954,000 | 3,122 |
| Interest-bearing deposits | $126,805,000 | 3,071 |
| Deposits held in domestic offices | $173,954,000 | 3,122 |
| % insured | 77.59% | 2,255 |
| 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 | $2,350,000 | 2,047 |
| Total equity capital | $45,663,000 | 1,971 |
| Total bank equity capital | $45,663,000 | 1,970 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $200,000 | 3,081 |
| Surplus | $1,000,000 | 3,985 |
| Undivided profits | $44,463,000 | 1,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $319,000 | 3,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,122,000 | 2,513 |
| Earning assets | $207,973,000 | 2,972 |
| Long-term assets (5+ years) | $124,057,000 | 2,112 |
| Average Assets, year-to-date | $216,942,500 | 2,958 |
| Average Assets, quarterly | $221,563,500 | 2,964 |
| Volatile liabilities | $21,266,000 | 1,881 |
| Insider loans | $64,000 | 4,073 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $1,450,000 | 4,592 |
| Tier 1 (core) risk-based capital | $42,330,000 | 2,029 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $1,450,000 | 4,592 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 21 | 3,807 |
| Assets and Liabilities | ||
| Total Assets: | $221,160,000 | 2,972 |
| Cash and due from depository institutions | $21,931,000 | 3,807 |
| Interest-bearing balances | $19,865,000 | 2,796 |
| Securities | $160,460,000 | 1,132 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $28,515,000 | 4,492 |
| Loan loss allowance | $776,000 | 3,879 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $473,000 | 4,263 |
| Other real estate owned | $312,000 | 3,807 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $9,469,000 | 1,991 |
| Life insurance assets | $8,217,000 | 1,282 |
| Total liabilities and capital | $221,160,000 | 2,972 |
| Total liabilities | $176,291,000 | 3,158 |
| Total deposits | $174,030,000 | 3,104 |
| Interest-bearing deposits | $125,597,000 | 3,085 |
| Deposits held in domestic offices | $174,030,000 | 3,104 |
| % insured | 78.56% | 2,233 |
| 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 | $2,261,000 | 2,064 |
| Total equity capital | $44,869,000 | 1,970 |
| Total bank equity capital | $44,869,000 | 1,970 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $200,000 | 3,105 |
| Surplus | $1,000,000 | 4,006 |
| Undivided profits | $43,669,000 | 1,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $377,000 | 3,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,073,000 | 2,558 |
| Earning assets | $208,840,000 | 2,957 |
| Long-term assets (5+ years) | $126,984,000 | 2,026 |
| Average Assets, year-to-date | $215,267,667 | 2,971 |
| Average Assets, quarterly | $217,972,000 | 2,983 |
| Volatile liabilities | $22,159,000 | 1,851 |
| Insider loans | $67,000 | 4,099 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $1,484,000 | 4,608 |
| Tier 1 (core) risk-based capital | $41,846,000 | 2,014 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $1,484,000 | 4,608 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 23 | 3,671 |
| Assets and Liabilities | ||
| Total Assets: | $214,784,000 | 3,012 |
| Cash and due from depository institutions | $18,573,000 | 3,671 |
| Interest-bearing balances | $16,178,000 | 3,173 |
| Securities | $156,459,000 | 1,088 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $29,369,000 | 4,492 |
| Loan loss allowance | $670,000 | 4,030 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $486,000 | 4,272 |
| Other real estate owned | $335,000 | 3,671 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $9,562,000 | 1,956 |
| Life insurance assets | $8,170,000 | 1,248 |
| Total liabilities and capital | $214,784,000 | 3,012 |
| Total liabilities | $170,959,000 | 3,179 |
| Total deposits | $168,765,000 | 3,127 |
| Interest-bearing deposits | $125,588,000 | 3,079 |
| Deposits held in domestic offices | $168,765,000 | 3,126 |
| % insured | 79.39% | 2,210 |
| 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 | $2,194,000 | 2,105 |
| Total equity capital | $43,825,000 | 1,960 |
| Total bank equity capital | $43,825,000 | 1,959 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $200,000 | 3,128 |
| Surplus | $1,000,000 | 4,027 |
| Undivided profits | $42,625,000 | 1,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $582,000 | 2,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,112,000 | 2,479 |
| Earning assets | $202,006,000 | 3,002 |
| Long-term assets (5+ years) | $117,563,000 | 2,034 |
| Average Assets, year-to-date | $212,321,500 | 2,992 |
| Average Assets, quarterly | $212,321,500 | 2,992 |
| Volatile liabilities | $23,179,000 | 1,809 |
| Insider loans | $70,000 | 4,140 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $1,693,000 | 4,616 |
| Tier 1 (core) risk-based capital | $41,552,000 | 1,986 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $1,693,000 | 4,616 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 24 | 3,637 |
| Assets and Liabilities | ||
| Total Assets: | $209,859,000 | 2,970 |
| Cash and due from depository institutions | $18,248,000 | 3,637 |
| Interest-bearing balances | $16,294,000 | 2,971 |
| Securities | $148,883,000 | 1,042 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $32,609,000 | 4,455 |
| Loan loss allowance | $694,000 | 4,003 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $506,000 | 4,276 |
| Other real estate owned | $155,000 | 3,637 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $9,458,000 | 1,960 |
| Life insurance assets | $8,121,000 | 1,232 |
| Total liabilities and capital | $209,859,000 | 2,970 |
| Total liabilities | $164,855,000 | 3,160 |
| Total deposits | $161,501,000 | 3,119 |
| Interest-bearing deposits | $120,564,000 | 3,092 |
| Deposits held in domestic offices | $161,501,000 | 3,118 |
| % insured | 80.89% | 2,000 |
| 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 | $3,354,000 | 1,630 |
| Total equity capital | $45,004,000 | 1,919 |
| Total bank equity capital | $45,004,000 | 1,919 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $200,000 | 3,143 |
| Surplus | $1,000,000 | 4,036 |
| Undivided profits | $43,804,000 | 1,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $560,000 | 2,903 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,166,000 | 2,562 |
| Earning assets | $197,786,000 | 2,955 |
| Long-term assets (5+ years) | $109,590,000 | 2,027 |
| Average Assets, year-to-date | $201,374,000 | 2,931 |
| Average Assets, quarterly | $209,551,500 | 2,957 |
| Volatile liabilities | $22,430,000 | 1,913 |
| Insider loans | $72,000 | 4,149 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $1,286,000 | 4,672 |
| Tier 1 (core) risk-based capital | $40,707,000 | 1,974 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $1,286,000 | 4,672 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 22 | 3,782 |
| Assets and Liabilities | ||
| Total Assets: | $209,244,000 | 2,949 |
| Cash and due from depository institutions | $16,804,000 | 3,782 |
| Interest-bearing balances | $13,463,000 | 2,998 |
| Securities | $147,563,000 | 988 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $34,682,000 | 4,458 |
| Loan loss allowance | $501,000 | 4,282 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $522,000 | 4,294 |
| Other real estate owned | $165,000 | 3,782 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $9,508,000 | 1,960 |
| Life insurance assets | $8,074,000 | 1,212 |
| Total liabilities and capital | $209,244,000 | 2,949 |
| Total liabilities | $163,666,000 | 3,147 |
| Total deposits | $161,245,000 | 3,082 |
| Interest-bearing deposits | $119,859,000 | 3,064 |
| Deposits held in domestic offices | $161,245,000 | 3,082 |
| % insured | 79.95% | 2,305 |
| 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 | $2,421,000 | 2,046 |
| Total equity capital | $45,578,000 | 1,873 |
| Total bank equity capital | $45,578,000 | 1,872 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $200,000 | 3,163 |
| Surplus | $1,000,000 | 4,057 |
| Undivided profits | $44,378,000 | 1,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,664,000 | 1,925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,215,000 | 2,593 |
| Earning assets | $195,708,000 | 2,947 |
| Long-term assets (5+ years) | $108,607,000 | 1,953 |
| Average Assets, year-to-date | $199,252,750 | 2,927 |
| Average Assets, quarterly | $208,875,000 | 2,938 |
| Volatile liabilities | $25,783,000 | 1,820 |
| Insider loans | $76,000 | 4,203 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $1,203,000 | 4,712 |
| Tier 1 (core) risk-based capital | $41,498,000 | 1,933 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $1,203,000 | 4,712 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 23 | 3,725 |
| Assets and Liabilities | ||
| Total Assets: | $208,506,000 | 2,944 |
| Cash and due from depository institutions | $19,379,000 | 3,725 |
| Interest-bearing balances | $16,337,000 | 2,804 |
| Securities | $142,933,000 | 969 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $36,114,000 | 4,447 |
| Loan loss allowance | $506,000 | 4,283 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $532,000 | 4,305 |
| Other real estate owned | $9,000 | 3,725 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $9,539,000 | 1,926 |
| Life insurance assets | $8,026,000 | 1,208 |
| Total liabilities and capital | $208,506,000 | 2,944 |
| Total liabilities | $164,012,000 | 3,136 |
| Total deposits | $161,684,000 | 3,062 |
| Interest-bearing deposits | $119,945,000 | 3,048 |
| Deposits held in domestic offices | $161,684,000 | 3,062 |
| % insured | 80.22% | 2,368 |
| 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 | $2,328,000 | 2,100 |
| Total equity capital | $44,494,000 | 1,889 |
| Total bank equity capital | $44,494,000 | 1,889 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $200,000 | 3,179 |
| Surplus | $1,000,000 | 4,077 |
| Undivided profits | $43,294,000 | 1,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $912,000 | 2,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,170,000 | 2,598 |
| Earning assets | $195,384,000 | 2,941 |
| Long-term assets (5+ years) | $103,154,000 | 1,974 |
| Average Assets, year-to-date | $195,922,333 | 2,938 |
| Average Assets, quarterly | $198,665,000 | 2,951 |
| Volatile liabilities | $25,321,000 | 1,902 |
| Insider loans | $236,000 | 3,829 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,262,000 | 4,721 |
| Tier 1 (core) risk-based capital | $41,168,000 | 1,917 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $1,262,000 | 4,721 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 24 | 3,701 |
| Assets and Liabilities | ||
| Total Assets: | $188,824,000 | 2,982 |
| Cash and due from depository institutions | $8,209,000 | 3,701 |
| Interest-bearing balances | $6,014,000 | 3,572 |
| Securities | $130,404,000 | 1,035 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $37,334,000 | 4,412 |
| Loan loss allowance | $502,000 | 4,296 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $475,000 | 4,402 |
| Other real estate owned | $24,000 | 3,701 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $12,378,000 | 1,569 |
| Life insurance assets | $10,572,000 | 949 |
| Total liabilities and capital | $188,824,000 | 2,982 |
| Total liabilities | $150,915,000 | 3,119 |
| Total deposits | $147,423,000 | 3,086 |
| Interest-bearing deposits | $115,568,000 | 3,062 |
| Deposits held in domestic offices | $147,423,000 | 3,086 |
| % insured | 83.44% | 2,018 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,492,000 | 1,514 |
| Total equity capital | $37,909,000 | 2,078 |
| Total bank equity capital | $37,909,000 | 2,078 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $200,000 | 3,203 |
| Surplus | $1,000,000 | 4,117 |
| Undivided profits | $36,709,000 | 1,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,199,000 | 2,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,133,000 | 2,405 |
| Earning assets | $173,752,000 | 2,993 |
| Long-term assets (5+ years) | $92,353,000 | 2,052 |
| Average Assets, year-to-date | $189,630,500 | 2,959 |
| Average Assets, quarterly | $189,630,500 | 2,959 |
| Volatile liabilities | $23,457,000 | 1,971 |
| Insider loans | $238,000 | 3,857 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $1,152,000 | 4,784 |
| Tier 1 (core) risk-based capital | $39,360,000 | 1,966 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $1,152,000 | 4,784 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 25 | 3,690 |
| Assets and Liabilities | ||
| Total Assets: | $190,437,000 | 2,970 |
| Cash and due from depository institutions | $6,850,000 | 3,690 |
| Interest-bearing balances | $5,492,000 | 3,566 |
| Securities | $131,463,000 | 1,008 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $38,627,000 | 4,443 |
| Loan loss allowance | $516,000 | 4,301 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $403,000 | 4,527 |
| Other real estate owned | $28,000 | 3,690 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $13,066,000 | 1,499 |
| Life insurance assets | $11,363,000 | 879 |
| Total liabilities and capital | $190,437,000 | 2,970 |
| Total liabilities | $150,284,000 | 3,127 |
| Total deposits | $145,406,000 | 3,111 |
| Interest-bearing deposits | $115,168,000 | 3,070 |
| Deposits held in domestic offices | $145,406,000 | 3,111 |
| % insured | 83.70% | 1,959 |
| 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 | $4,878,000 | 1,201 |
| Total equity capital | $40,153,000 | 1,991 |
| Total bank equity capital | $40,153,000 | 1,991 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $200,000 | 3,245 |
| Surplus | $1,000,000 | 4,166 |
| Undivided profits | $38,953,000 | 1,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,294,000 | 2,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,159,000 | 2,454 |
| Earning assets | $175,582,000 | 2,977 |
| Long-term assets (5+ years) | $89,144,000 | 2,049 |
| Average Assets, year-to-date | $188,588,600 | 2,929 |
| Average Assets, quarterly | $190,245,500 | 2,951 |
| Volatile liabilities | $23,174,000 | 2,000 |
| Insider loans | $239,000 | 3,909 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $987,000 | 4,877 |
| Tier 1 (core) risk-based capital | $38,861,000 | 1,977 |
| Tier 2 risk-based capital | $516,000 | 4,195 |
| Total risk weighted assets | $86,284,000 | 3,577 |
| Total unused commitments | $987,000 | 4,877 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 25 | 3,735 |
| Assets and Liabilities | ||
| Total Assets: | $190,054,000 | 2,971 |
| Cash and due from depository institutions | $6,099,000 | 3,735 |
| Interest-bearing balances | $4,381,000 | 3,824 |
| Securities | $130,574,000 | 1,009 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $40,044,000 | 4,462 |
| Loan loss allowance | $502,000 | 4,385 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $409,000 | 4,574 |
| Other real estate owned | $32,000 | 3,735 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $12,896,000 | 1,511 |
| Life insurance assets | $11,297,000 | 879 |
| Total liabilities and capital | $190,054,000 | 2,971 |
| Total liabilities | $148,851,000 | 3,160 |
| Total deposits | $145,235,000 | 3,121 |
| Interest-bearing deposits | $115,831,000 | 3,057 |
| Deposits held in domestic offices | $145,235,000 | 3,121 |
| % insured | 83.78% | 2,068 |
| 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 | $3,616,000 | 1,525 |
| Total equity capital | $41,203,000 | 1,952 |
| Total bank equity capital | $41,203,000 | 1,952 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $200,000 | 3,304 |
| Surplus | $1,000,000 | 4,230 |
| Undivided profits | $40,003,000 | 1,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $918,000 | 2,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,214,000 | 2,429 |
| Earning assets | $174,999,000 | 2,990 |
| Long-term assets (5+ years) | $83,741,000 | 2,098 |
| Average Assets, year-to-date | $188,126,500 | 2,959 |
| Average Assets, quarterly | $190,110,500 | 2,953 |
| Volatile liabilities | $24,510,000 | 1,951 |
| Insider loans | $241,000 | 4,007 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $2,520,000 | 4,626 |
| Tier 1 (core) risk-based capital | $39,642,000 | 1,958 |
| Tier 2 risk-based capital | $502,000 | 4,282 |
| Total risk weighted assets | $87,693,000 | 3,590 |
| Total unused commitments | $2,520,000 | 4,626 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 25 | 3,766 |
| Assets and Liabilities | ||
| Total Assets: | $190,167,000 | 2,970 |
| Cash and due from depository institutions | $3,775,000 | 3,766 |
| Interest-bearing balances | $2,557,000 | 4,249 |
| Securities | $131,355,000 | 1,007 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $41,708,000 | 4,453 |
| Loan loss allowance | $503,000 | 4,425 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $377,000 | 4,645 |
| Other real estate owned | $100,000 | 3,766 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $12,852,000 | 1,515 |
| Life insurance assets | $11,229,000 | 881 |
| Total liabilities and capital | $190,167,000 | 2,970 |
| Total liabilities | $149,675,000 | 3,154 |
| Total deposits | $146,263,000 | 3,112 |
| Interest-bearing deposits | $116,275,000 | 3,072 |
| Deposits held in domestic offices | $146,263,000 | 3,112 |
| % insured | 82.90% | 2,365 |
| 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 | $3,412,000 | 1,481 |
| Total equity capital | $40,492,000 | 1,963 |
| Total bank equity capital | $40,492,000 | 1,962 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $200,000 | 3,334 |
| Surplus | $1,000,000 | 4,260 |
| Undivided profits | $39,292,000 | 1,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,523,000 | 2,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,161,000 | 2,490 |
| Earning assets | $175,620,000 | 2,990 |
| Long-term assets (5+ years) | $88,959,000 | 2,016 |
| Average Assets, year-to-date | $187,484,000 | 2,975 |
| Average Assets, quarterly | $188,740,500 | 2,975 |
| Volatile liabilities | $24,224,000 | 1,967 |
| Insider loans | $242,000 | 4,047 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $2,772,000 | 4,636 |
| Tier 1 (core) risk-based capital | $39,135,000 | 1,962 |
| Tier 2 risk-based capital | $503,000 | 4,317 |
| Total risk weighted assets | $92,016,000 | 3,527 |
| Total unused commitments | $2,772,000 | 4,636 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 24 | 3,872 |
| Assets and Liabilities | ||
| Total Assets: | $187,314,000 | 3,021 |
| Cash and due from depository institutions | $6,000,000 | 3,872 |
| Interest-bearing balances | $4,590,000 | 3,850 |
| Securities | $127,076,000 | 1,048 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $40,903,000 | 4,505 |
| Loan loss allowance | $505,000 | 4,460 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $307,000 | 4,793 |
| Other real estate owned | $168,000 | 3,872 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $12,860,000 | 1,514 |
| Life insurance assets | $11,161,000 | 885 |
| Total liabilities and capital | $187,314,000 | 3,021 |
| Total liabilities | $149,415,000 | 3,197 |
| Total deposits | $146,185,000 | 3,156 |
| Interest-bearing deposits | $116,984,000 | 3,094 |
| Deposits held in domestic offices | $146,185,000 | 3,156 |
| % insured | 82.80% | 2,396 |
| 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 | $3,230,000 | 1,490 |
| Total equity capital | $37,899,000 | 2,038 |
| Total bank equity capital | $37,899,000 | 2,038 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $200,000 | 3,368 |
| Surplus | $1,000,000 | 4,301 |
| Undivided profits | $36,699,000 | 1,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,510,000 | 2,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,109,000 | 2,533 |
| Earning assets | $172,569,000 | 3,041 |
| Long-term assets (5+ years) | $88,576,000 | 2,047 |
| Average Assets, year-to-date | $186,142,500 | 3,021 |
| Average Assets, quarterly | $186,142,500 | 3,021 |
| Volatile liabilities | $23,759,000 | 1,964 |
| Insider loans | $244,000 | 4,065 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $3,154,000 | 4,623 |
| Tier 1 (core) risk-based capital | $38,677,000 | 1,975 |
| Tier 2 risk-based capital | $505,000 | 4,346 |
| Total risk weighted assets | $91,548,000 | 3,557 |
| Total unused commitments | $3,154,000 | 4,623 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 26 | 3,760 |
| Assets and Liabilities | ||
| Total Assets: | $184,971,000 | 3,049 |
| Cash and due from depository institutions | $5,014,000 | 3,760 |
| Interest-bearing balances | $3,628,000 | 3,925 |
| Securities | $123,484,000 | 1,077 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $42,928,000 | 4,485 |
| Loan loss allowance | $700,000 | 4,144 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $324,000 | 4,796 |
| Other real estate owned | $236,000 | 3,760 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $12,985,000 | 1,508 |
| Life insurance assets | $11,094,000 | 891 |
| Total liabilities and capital | $184,971,000 | 3,049 |
| Total liabilities | $148,956,000 | 3,210 |
| Total deposits | $144,704,000 | 3,170 |
| Interest-bearing deposits | $118,150,000 | 3,064 |
| Deposits held in domestic offices | $144,704,000 | 3,170 |
| % insured | 82.25% | 2,483 |
| 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 | $4,252,000 | 1,222 |
| Total equity capital | $36,015,000 | 2,090 |
| Total bank equity capital | $36,015,000 | 2,090 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $200,000 | 3,394 |
| Surplus | $1,000,000 | 4,335 |
| Undivided profits | $34,815,000 | 1,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,138,000 | 2,368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,213,000 | 2,376 |
| Earning assets | $170,040,000 | 3,065 |
| Long-term assets (5+ years) | $79,508,000 | 2,196 |
| Average Assets, year-to-date | $187,445,400 | 2,983 |
| Average Assets, quarterly | $185,194,000 | 3,032 |
| Volatile liabilities | $24,788,000 | 1,947 |
| Insider loans | $246,000 | 4,103 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $3,626,000 | 4,538 |
| Tier 1 (core) risk-based capital | $38,250,000 | 1,977 |
| Tier 2 risk-based capital | $700,000 | 3,982 |
| Total risk weighted assets | $93,463,000 | 3,541 |
| Total unused commitments | $3,626,000 | 4,538 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 27 | 3,728 |
| Assets and Liabilities | ||
| Total Assets: | $185,417,000 | 3,049 |
| Cash and due from depository institutions | $5,546,000 | 3,728 |
| Interest-bearing balances | $4,183,000 | 3,700 |
| Securities | $120,759,000 | 1,092 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $44,814,000 | 4,484 |
| Loan loss allowance | $592,000 | 4,387 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $344,000 | 4,822 |
| Other real estate owned | $1,114,000 | 3,728 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $12,840,000 | 1,544 |
| Life insurance assets | $11,026,000 | 896 |
| Total liabilities and capital | $185,417,000 | 3,049 |
| Total liabilities | $149,848,000 | 3,214 |
| Total deposits | $146,698,000 | 3,144 |
| Interest-bearing deposits | $119,356,000 | 3,062 |
| Deposits held in domestic offices | $146,698,000 | 3,144 |
| % insured | 81.99% | 2,649 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $3,150,000 | 1,499 |
| Total equity capital | $35,569,000 | 2,085 |
| Total bank equity capital | $35,569,000 | 2,085 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $200,000 | 3,447 |
| Surplus | $1,000,000 | 4,385 |
| Undivided profits | $34,369,000 | 1,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,231,000 | 2,350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,113,000 | 2,649 |
| Earning assets | $169,756,000 | 3,064 |
| Long-term assets (5+ years) | $80,354,000 | 2,201 |
| Average Assets, year-to-date | $188,064,000 | 3,004 |
| Average Assets, quarterly | $186,658,000 | 3,033 |
| Volatile liabilities | $26,450,000 | 1,865 |
| Insider loans | $247,000 | 4,158 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,401,000 | 4,437 |
| Tier 1 (core) risk-based capital | $39,102,000 | 1,941 |
| Tier 2 risk-based capital | $592,000 | 4,247 |
| Total risk weighted assets | $96,110,000 | 3,524 |
| Total unused commitments | $4,401,000 | 4,437 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 27 | 3,759 |
| Assets and Liabilities | ||
| Total Assets: | $187,899,000 | 3,035 |
| Cash and due from depository institutions | $2,883,000 | 3,759 |
| Interest-bearing balances | $1,519,000 | 4,623 |
| Securities | $124,734,000 | 1,075 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $45,959,000 | 4,485 |
| Loan loss allowance | $624,000 | 4,350 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $348,000 | 4,869 |
| Other real estate owned | $1,277,000 | 3,759 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $12,698,000 | 1,529 |
| Life insurance assets | $10,957,000 | 896 |
| Total liabilities and capital | $187,899,000 | 3,035 |
| Total liabilities | $152,240,000 | 3,207 |
| Total deposits | $149,218,000 | 3,135 |
| Interest-bearing deposits | $120,729,000 | 3,053 |
| Deposits held in domestic offices | $149,218,000 | 3,135 |
| % insured | 81.91% | 2,773 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $3,022,000 | 1,480 |
| Total equity capital | $35,659,000 | 2,071 |
| Total bank equity capital | $35,659,000 | 2,071 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $200,000 | 3,492 |
| Surplus | $1,000,000 | 4,429 |
| Undivided profits | $34,459,000 | 1,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,272,000 | 2,314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,146,000 | 2,395 |
| Earning assets | $172,212,000 | 3,063 |
| Long-term assets (5+ years) | $86,456,000 | 2,115 |
| Average Assets, year-to-date | $188,946,330 | 3,015 |
| Average Assets, quarterly | $188,312,000 | 3,020 |
| Volatile liabilities | $26,697,000 | 1,830 |
| Insider loans | $251,000 | 4,190 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $3,920,000 | 4,592 |
| Tier 1 (core) risk-based capital | $38,466,000 | 1,943 |
| Tier 2 risk-based capital | $624,000 | 4,203 |
| Total risk weighted assets | $98,776,000 | 3,477 |
| Total unused commitments | $3,920,000 | 4,592 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 27 | 3,795 |
| Assets and Liabilities | ||
| Total Assets: | $188,725,000 | 3,055 |
| Cash and due from depository institutions | $4,075,000 | 3,795 |
| Interest-bearing balances | $2,918,000 | 4,356 |
| Securities | $124,314,000 | 1,092 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $46,026,000 | 4,515 |
| Loan loss allowance | $540,000 | 4,549 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $363,000 | 4,890 |
| Other real estate owned | $1,341,000 | 3,795 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $12,606,000 | 1,534 |
| Life insurance assets | $10,887,000 | 902 |
| Total liabilities and capital | $188,725,000 | 3,055 |
| Total liabilities | $153,210,000 | 3,209 |
| Total deposits | $150,302,000 | 3,150 |
| Interest-bearing deposits | $123,311,000 | 3,055 |
| Deposits held in domestic offices | $150,302,000 | 3,150 |
| % insured | 81.66% | 2,879 |
| 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 | $2,908,000 | 1,490 |
| Total equity capital | $35,515,000 | 2,074 |
| Total bank equity capital | $35,515,000 | 2,074 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $200,000 | 3,533 |
| Surplus | $1,000,000 | 4,477 |
| Undivided profits | $34,315,000 | 1,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,186,000 | 2,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,098,000 | 2,394 |
| Earning assets | $173,258,000 | 3,071 |
| Long-term assets (5+ years) | $85,353,000 | 2,149 |
| Average Assets, year-to-date | $189,470,000 | 3,041 |
| Average Assets, quarterly | $189,470,000 | 3,041 |
| Volatile liabilities | $27,194,000 | 1,734 |
| Insider loans | $310,000 | 4,105 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $4,089,000 | 4,616 |
| Tier 1 (core) risk-based capital | $37,966,000 | 1,952 |
| Tier 2 risk-based capital | $540,000 | 4,407 |
| Total risk weighted assets | $98,324,000 | 3,491 |
| Total unused commitments | $4,089,000 | 4,616 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 29 | 3,680 |
| Assets and Liabilities | ||
| Total Assets: | $190,215,000 | 3,059 |
| Cash and due from depository institutions | $7,733,000 | 3,680 |
| Interest-bearing balances | $6,643,000 | 3,264 |
| Securities | $122,440,000 | 1,118 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $45,810,000 | 4,579 |
| Loan loss allowance | $500,000 | 4,688 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $363,000 | 4,943 |
| Other real estate owned | $1,397,000 | 3,680 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $12,472,000 | 1,540 |
| Life insurance assets | $10,822,000 | 908 |
| Total liabilities and capital | $190,215,000 | 3,059 |
| Total liabilities | $153,846,000 | 3,224 |
| Total deposits | $149,905,000 | 3,185 |
| Interest-bearing deposits | $122,902,000 | 3,064 |
| Deposits held in domestic offices | $149,905,000 | 3,185 |
| % insured | 81.46% | 2,925 |
| 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 | $3,941,000 | 1,233 |
| Total equity capital | $36,369,000 | 2,052 |
| Total bank equity capital | $36,369,000 | 2,052 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $200,000 | 3,569 |
| Surplus | $1,000,000 | 4,530 |
| Undivided profits | $35,169,000 | 1,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,088,000 | 2,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,149,000 | 2,452 |
| Earning assets | $174,893,000 | 3,071 |
| Long-term assets (5+ years) | $79,119,000 | 2,296 |
| Average Assets, year-to-date | $190,447,000 | 3,014 |
| Average Assets, quarterly | $190,086,000 | 3,051 |
| Volatile liabilities | $25,531,000 | 1,849 |
| Insider loans | $315,000 | 4,147 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $3,800,000 | 4,680 |
| Tier 1 (core) risk-based capital | $37,412,000 | 1,969 |
| Tier 2 risk-based capital | $500,000 | 4,567 |
| Total risk weighted assets | $96,089,000 | 3,578 |
| Total unused commitments | $3,800,000 | 4,680 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 30 | 3,633 |
| Assets and Liabilities | ||
| Total Assets: | $189,957,000 | 3,075 |
| Cash and due from depository institutions | $5,932,000 | 3,633 |
| Interest-bearing balances | $4,515,000 | 3,825 |
| Securities | $121,713,000 | 1,126 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $47,668,000 | 4,580 |
| Loan loss allowance | $1,003,000 | 3,773 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $364,000 | 5,000 |
| Other real estate owned | $2,004,000 | 3,633 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $12,276,000 | 1,578 |
| Life insurance assets | $10,788,000 | 914 |
| Total liabilities and capital | $189,957,000 | 3,075 |
| Total liabilities | $151,558,000 | 3,268 |
| Total deposits | $148,674,000 | 3,207 |
| Interest-bearing deposits | $121,771,000 | 3,109 |
| Deposits held in domestic offices | $148,674,000 | 3,207 |
| % insured | 81.54% | 3,042 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $2,884,000 | 1,595 |
| Total equity capital | $38,399,000 | 1,974 |
| Total bank equity capital | $38,399,000 | 1,974 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $200,000 | 3,612 |
| Surplus | $1,000,000 | 4,580 |
| Undivided profits | $37,199,000 | 1,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,362,000 | 2,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,034,000 | 2,669 |
| Earning assets | $173,896,000 | 3,092 |
| Long-term assets (5+ years) | $74,460,000 | 2,424 |
| Average Assets, year-to-date | $190,505,000 | 3,043 |
| Average Assets, quarterly | $191,311,000 | 3,051 |
| Volatile liabilities | $26,503,000 | 1,791 |
| Insider loans | $320,000 | 4,196 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $3,531,000 | 4,764 |
| Tier 1 (core) risk-based capital | $38,442,000 | 1,933 |
| Tier 2 risk-based capital | $1,003,000 | 3,573 |
| Total risk weighted assets | $97,637,000 | 3,553 |
| Total unused commitments | $3,531,000 | 4,764 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 30 | 3,665 |
| Assets and Liabilities | ||
| Total Assets: | $192,665,000 | 3,058 |
| Cash and due from depository institutions | $4,627,000 | 3,665 |
| Interest-bearing balances | $3,465,000 | 4,140 |
| Securities | $125,596,000 | 1,117 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $47,927,000 | 4,581 |
| Loan loss allowance | $966,000 | 3,848 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $366,000 | 5,043 |
| Other real estate owned | $1,986,000 | 3,665 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $12,163,000 | 1,580 |
| Life insurance assets | $10,723,000 | 908 |
| Total liabilities and capital | $192,665,000 | 3,058 |
| Total liabilities | $154,486,000 | 3,233 |
| Total deposits | $151,719,000 | 3,171 |
| Interest-bearing deposits | $121,895,000 | 3,108 |
| Deposits held in domestic offices | $151,719,000 | 3,171 |
| % insured | 80.57% | 3,344 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $2,767,000 | 1,569 |
| Total equity capital | $38,179,000 | 1,972 |
| Total bank equity capital | $38,179,000 | 1,972 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $200,000 | 3,638 |
| Surplus | $1,000,000 | 4,621 |
| Undivided profits | $36,979,000 | 1,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,515,000 | 2,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,069,000 | 2,450 |
| Earning assets | $176,988,000 | 3,056 |
| Long-term assets (5+ years) | $77,199,000 | 2,382 |
| Average Assets, year-to-date | $190,687,670 | 3,051 |
| Average Assets, quarterly | $191,535,500 | 3,060 |
| Volatile liabilities | $26,562,000 | 1,737 |
| Insider loans | $325,000 | 4,222 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $3,777,000 | 4,786 |
| Tier 1 (core) risk-based capital | $37,753,000 | 1,944 |
| Tier 2 risk-based capital | $966,000 | 3,647 |
| Total risk weighted assets | $99,037,000 | 3,536 |
| Total unused commitments | $3,777,000 | 4,786 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 29 | 3,762 |
| Assets and Liabilities | ||
| Total Assets: | $190,406,000 | 3,102 |
| Cash and due from depository institutions | $6,749,000 | 3,762 |
| Interest-bearing balances | $5,405,000 | 3,848 |
| Securities | $120,053,000 | 1,163 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $48,883,000 | 4,577 |
| Loan loss allowance | $701,000 | 4,424 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $349,000 | 5,117 |
| Other real estate owned | $2,164,000 | 3,762 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $12,208,000 | 1,578 |
| Life insurance assets | $10,659,000 | 908 |
| Total liabilities and capital | $190,406,000 | 3,102 |
| Total liabilities | $153,866,000 | 3,283 |
| Total deposits | $151,201,000 | 3,216 |
| Interest-bearing deposits | $121,094,000 | 3,166 |
| Deposits held in domestic offices | $151,201,000 | 3,216 |
| % insured | 80.82% | 3,345 |
| 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 | $2,665,000 | 1,598 |
| Total equity capital | $36,540,000 | 2,021 |
| Total bank equity capital | $36,540,000 | 2,021 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $200,000 | 3,683 |
| Surplus | $1,000,000 | 4,671 |
| Undivided profits | $35,340,000 | 1,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,961,000 | 1,960 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,055,000 | 2,399 |
| Earning assets | $174,341,000 | 3,106 |
| Long-term assets (5+ years) | $76,838,000 | 2,412 |
| Average Assets, year-to-date | $189,699,000 | 3,089 |
| Average Assets, quarterly | $189,699,000 | 3,089 |
| Volatile liabilities | $25,524,000 | 1,737 |
| Insider loans | $330,000 | 4,262 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $3,871,000 | 4,824 |
| Tier 1 (core) risk-based capital | $37,266,000 | 1,957 |
| Tier 2 risk-based capital | $702,000 | 4,219 |
| Total risk weighted assets | $99,111,000 | 3,548 |
| Total unused commitments | $3,871,000 | 4,824 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 30 | 3,722 |
| Assets and Liabilities | ||
| Total Assets: | $188,992,000 | 3,116 |
| Cash and due from depository institutions | $7,356,000 | 3,722 |
| Interest-bearing balances | $6,410,000 | 3,417 |
| Securities | $116,457,000 | 1,185 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $50,176,000 | 4,574 |
| Loan loss allowance | $677,000 | 4,485 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $370,000 | 5,118 |
| Other real estate owned | $2,322,000 | 3,722 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $12,311,000 | 1,588 |
| Life insurance assets | $10,594,000 | 905 |
| Total liabilities and capital | $188,992,000 | 3,116 |
| Total liabilities | $153,779,000 | 3,278 |
| Total deposits | $149,988,000 | 3,221 |
| Interest-bearing deposits | $121,578,000 | 3,149 |
| Deposits held in domestic offices | $149,988,000 | 3,221 |
| % insured | 80.11% | 3,503 |
| 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 | $3,791,000 | 1,277 |
| Total equity capital | $35,213,000 | 2,070 |
| Total bank equity capital | $35,213,000 | 2,070 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 3,718 |
| Surplus | $1,000,000 | 4,713 |
| Undivided profits | $34,013,000 | 1,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,290,000 | 1,753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,104,000 | 2,458 |
| Earning assets | $173,043,000 | 3,118 |
| Long-term assets (5+ years) | $81,253,000 | 2,308 |
| Average Assets, year-to-date | $191,984,600 | 3,046 |
| Average Assets, quarterly | $189,765,000 | 3,098 |
| Volatile liabilities | $27,047,000 | 1,697 |
| Insider loans | $425,000 | 4,101 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $3,731,000 | 4,812 |
| Tier 1 (core) risk-based capital | $36,744,000 | 1,976 |
| Tier 2 risk-based capital | $677,000 | 4,300 |
| Total risk weighted assets | $97,850,000 | 3,583 |
| Total unused commitments | $3,731,000 | 4,812 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 30 | 3,734 |
| Assets and Liabilities | ||
| Total Assets: | $190,538,000 | 3,101 |
| Cash and due from depository institutions | $5,744,000 | 3,734 |
| Interest-bearing balances | $4,517,000 | 3,989 |
| Securities | $120,091,000 | 1,155 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $49,505,000 | 4,629 |
| Loan loss allowance | $1,199,000 | 3,575 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $367,000 | 5,187 |
| Other real estate owned | $2,950,000 | 3,734 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $11,881,000 | 1,584 |
| Life insurance assets | $10,523,000 | 901 |
| Total liabilities and capital | $190,538,000 | 3,101 |
| Total liabilities | $151,286,000 | 3,295 |
| Total deposits | $148,534,000 | 3,225 |
| Interest-bearing deposits | $118,822,000 | 3,186 |
| Deposits held in domestic offices | $148,534,000 | 3,225 |
| % insured | 80.72% | 3,523 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $2,752,000 | 1,669 |
| Total equity capital | $39,252,000 | 1,935 |
| Total bank equity capital | $39,252,000 | 1,935 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $200,000 | 3,760 |
| Surplus | $1,000,000 | 4,764 |
| Undivided profits | $38,052,000 | 1,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,477,000 | 1,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,027,000 | 2,600 |
| Earning assets | $174,113,000 | 3,112 |
| Long-term assets (5+ years) | $80,336,000 | 2,308 |
| Average Assets, year-to-date | $192,732,750 | 3,044 |
| Average Assets, quarterly | $191,859,500 | 3,075 |
| Volatile liabilities | $25,171,000 | 1,782 |
| Insider loans | $355,000 | 4,298 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $4,592,000 | 4,678 |
| Tier 1 (core) risk-based capital | $37,704,000 | 1,924 |
| Tier 2 risk-based capital | $1,199,000 | 3,342 |
| Total risk weighted assets | $99,708,000 | 3,556 |
| Total unused commitments | $4,592,000 | 4,678 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 30 | 3,768 |
| Assets and Liabilities | ||
| Total Assets: | $193,181,000 | 3,070 |
| Cash and due from depository institutions | $4,232,000 | 3,768 |
| Interest-bearing balances | $3,009,000 | 4,473 |
| Securities | $124,839,000 | 1,133 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $48,970,000 | 4,675 |
| Loan loss allowance | $1,146,000 | 3,672 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $367,000 | 5,252 |
| Other real estate owned | $2,962,000 | 3,768 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $11,811,000 | 1,582 |
| Life insurance assets | $10,449,000 | 902 |
| Total liabilities and capital | $193,181,000 | 3,070 |
| Total liabilities | $154,271,000 | 3,266 |
| Total deposits | $151,064,000 | 3,188 |
| Interest-bearing deposits | $120,886,000 | 3,163 |
| Deposits held in domestic offices | $151,064,000 | 3,188 |
| % insured | 80.03% | 3,786 |
| Federal funds purchased & repurchase agreements | $572,000 | 1,664 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $2,635,000 | 1,686 |
| Total equity capital | $38,910,000 | 1,938 |
| Total bank equity capital | $38,910,000 | 1,938 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $200,000 | 3,808 |
| Surplus | $1,000,000 | 4,830 |
| Undivided profits | $37,710,000 | 1,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $2,511,000 | 1,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,028,000 | 2,512 |
| Earning assets | $176,818,000 | 3,091 |
| Long-term assets (5+ years) | $85,584,000 | 2,229 |
| Average Assets, year-to-date | $193,464,330 | 3,055 |
| Average Assets, quarterly | $193,347,000 | 3,067 |
| Volatile liabilities | $25,809,000 | 1,741 |
| Insider loans | $361,000 | 4,336 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $5,513,000 | 4,545 |
| Tier 1 (core) risk-based capital | $37,136,000 | 1,934 |
| Tier 2 risk-based capital | $1,146,000 | 3,426 |
| Total risk weighted assets | $99,730,000 | 3,568 |
| Total unused commitments | $5,513,000 | 4,545 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 30 | 3,792 |
| Assets and Liabilities | ||
| Total Assets: | $193,513,000 | 3,072 |
| Cash and due from depository institutions | $6,526,000 | 3,792 |
| Interest-bearing balances | $5,435,000 | 3,871 |
| Securities | $123,274,000 | 1,152 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $49,088,000 | 4,684 |
| Loan loss allowance | $1,120,000 | 3,738 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $371,000 | 5,301 |
| Other real estate owned | $2,969,000 | 3,792 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $11,285,000 | 1,614 |
| Life insurance assets | $9,906,000 | 945 |
| Total liabilities and capital | $193,513,000 | 3,072 |
| Total liabilities | $155,835,000 | 3,256 |
| Total deposits | $153,182,000 | 3,176 |
| Interest-bearing deposits | $123,379,000 | 3,140 |
| Deposits held in domestic offices | $153,182,000 | 3,176 |
| % insured | 79.91% | 3,880 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,653,000 | 1,626 |
| Total equity capital | $37,678,000 | 1,969 |
| Total bank equity capital | $37,678,000 | 1,969 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 3,843 |
| Surplus | $1,000,000 | 4,877 |
| Undivided profits | $36,478,000 | 1,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $2,551,000 | 1,743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,034,000 | 2,452 |
| Earning assets | $177,797,000 | 3,090 |
| Long-term assets (5+ years) | $85,096,000 | 2,242 |
| Average Assets, year-to-date | $193,606,000 | 3,064 |
| Average Assets, quarterly | $193,606,000 | 3,064 |
| Volatile liabilities | $24,550,000 | 1,753 |
| Insider loans | $365,000 | 4,343 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,552,000 | 4,798 |
| Tier 1 (core) risk-based capital | $36,329,000 | 1,962 |
| Tier 2 risk-based capital | $1,120,000 | 3,458 |
| Total risk weighted assets | $98,131,000 | 3,589 |
| Total unused commitments | $4,552,000 | 4,798 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 30 | 3,813 |
| Assets and Liabilities | ||
| Total Assets: | $193,699,000 | 3,069 |
| Cash and due from depository institutions | $7,492,000 | 3,813 |
| Interest-bearing balances | $6,515,000 | 3,441 |
| Securities | $120,131,000 | 1,192 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $51,436,000 | 4,646 |
| Loan loss allowance | $1,136,000 | 3,713 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $382,000 | 5,335 |
| Other real estate owned | $2,994,000 | 3,813 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $11,264,000 | 1,642 |
| Life insurance assets | $9,844,000 | 936 |
| Total liabilities and capital | $193,699,000 | 3,069 |
| Total liabilities | $157,266,000 | 3,243 |
| Total deposits | $153,537,000 | 3,169 |
| Interest-bearing deposits | $121,773,000 | 3,154 |
| Deposits held in domestic offices | $153,537,000 | 3,169 |
| % insured | 79.86% | 3,875 |
| 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 | $3,729,000 | 1,280 |
| Total equity capital | $36,433,000 | 2,018 |
| Total bank equity capital | $36,433,000 | 2,018 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $200,000 | 3,885 |
| Surplus | $1,000,000 | 4,924 |
| Undivided profits | $35,233,000 | 1,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $3,841,000 | 1,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,010,000 | 2,598 |
| Earning assets | $178,082,000 | 3,085 |
| Long-term assets (5+ years) | $88,800,000 | 2,172 |
| Average Assets, year-to-date | $194,012,800 | 3,005 |
| Average Assets, quarterly | $192,701,000 | 3,059 |
| Volatile liabilities | $23,575,000 | 1,806 |
| Insider loans | $461,000 | 4,200 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $4,709,000 | 4,723 |
| Tier 1 (core) risk-based capital | $35,896,000 | 1,980 |
| Tier 2 risk-based capital | $1,136,000 | 3,436 |
| Total risk weighted assets | $99,279,000 | 3,602 |
| Total unused commitments | $4,709,000 | 4,723 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 30 | 3,852 |
| Assets and Liabilities | ||
| Total Assets: | $191,703,000 | 3,093 |
| Cash and due from depository institutions | $4,526,000 | 3,852 |
| Interest-bearing balances | $3,388,000 | 4,350 |
| Securities | $119,906,000 | 1,208 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $52,645,000 | 4,647 |
| Loan loss allowance | $1,055,000 | 3,914 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $404,000 | 5,361 |
| Other real estate owned | $2,994,000 | 3,852 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $11,228,000 | 1,636 |
| Life insurance assets | $9,783,000 | 927 |
| Total liabilities and capital | $191,703,000 | 3,093 |
| Total liabilities | $154,169,000 | 3,295 |
| Total deposits | $151,591,000 | 3,207 |
| Interest-bearing deposits | $121,922,000 | 3,170 |
| Deposits held in domestic offices | $151,591,000 | 3,207 |
| % insured | 80.72% | 3,875 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $2,578,000 | 1,719 |
| Total equity capital | $37,534,000 | 1,967 |
| Total bank equity capital | $37,534,000 | 1,967 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $200,000 | 3,945 |
| Surplus | $1,000,000 | 4,992 |
| Undivided profits | $36,334,000 | 1,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $3,861,000 | 1,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,086,000 | 2,507 |
| Earning assets | $175,939,000 | 3,110 |
| Long-term assets (5+ years) | $88,612,000 | 2,175 |
| Average Assets, year-to-date | $194,091,250 | 3,027 |
| Average Assets, quarterly | $191,573,500 | 3,075 |
| Volatile liabilities | $25,137,000 | 1,732 |
| Insider loans | $342,000 | 4,526 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $3,656,000 | 5,037 |
| Tier 1 (core) risk-based capital | $36,696,000 | 1,927 |
| Tier 2 risk-based capital | $1,055,000 | 3,642 |
| Total risk weighted assets | $99,114,000 | 3,607 |
| Total unused commitments | $3,656,000 | 5,037 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 31 | 3,804 |
| Assets and Liabilities | ||
| Total Assets: | $191,444,000 | 3,095 |
| Cash and due from depository institutions | $4,518,000 | 3,804 |
| Interest-bearing balances | $3,423,000 | 4,351 |
| Securities | $115,801,000 | 1,246 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $56,443,000 | 4,562 |
| Loan loss allowance | $1,170,000 | 3,757 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $417,000 | 5,406 |
| Other real estate owned | $3,006,000 | 3,804 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $11,259,000 | 1,636 |
| Life insurance assets | $9,721,000 | 926 |
| Total liabilities and capital | $191,444,000 | 3,095 |
| Total liabilities | $155,256,000 | 3,287 |
| Total deposits | $152,733,000 | 3,205 |
| Interest-bearing deposits | $124,957,000 | 3,123 |
| Deposits held in domestic offices | $152,733,000 | 3,205 |
| % insured | 80.23% | 4,123 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $2,523,000 | 1,697 |
| Total equity capital | $36,188,000 | 2,014 |
| Total bank equity capital | $36,188,000 | 2,014 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $200,000 | 3,988 |
| Surplus | $1,000,000 | 5,048 |
| Undivided profits | $34,988,000 | 1,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $3,803,000 | 1,363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,063,000 | 2,430 |
| Earning assets | $175,667,000 | 3,104 |
| Long-term assets (5+ years) | $82,308,000 | 2,316 |
| Average Assets, year-to-date | $194,887,330 | 3,045 |
| Average Assets, quarterly | $194,023,500 | 3,064 |
| Volatile liabilities | $25,476,000 | 1,716 |
| Insider loans | $347,000 | 4,553 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $3,819,000 | 5,081 |
| Tier 1 (core) risk-based capital | $36,175,000 | 1,948 |
| Tier 2 risk-based capital | $1,170,000 | 3,440 |
| Total risk weighted assets | $101,558,000 | 3,551 |
| Total unused commitments | $3,819,000 | 5,081 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 31 | 3,837 |
| Assets and Liabilities | ||
| Total Assets: | $196,603,000 | 3,054 |
| Cash and due from depository institutions | $6,483,000 | 3,837 |
| Interest-bearing balances | $5,345,000 | 4,035 |
| Securities | $117,039,000 | 1,249 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $58,464,000 | 4,505 |
| Loan loss allowance | $1,103,000 | 3,907 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $402,000 | 5,478 |
| Other real estate owned | $3,189,000 | 3,837 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $11,026,000 | 1,648 |
| Life insurance assets | $9,657,000 | 921 |
| Total liabilities and capital | $196,603,000 | 3,054 |
| Total liabilities | $159,898,000 | 3,239 |
| Total deposits | $157,432,000 | 3,167 |
| Interest-bearing deposits | $129,124,000 | 3,080 |
| Deposits held in domestic offices | $157,432,000 | 3,167 |
| % insured | 79.45% | 4,322 |
| 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 | $2,466,000 | 1,745 |
| Total equity capital | $36,705,000 | 1,996 |
| Total bank equity capital | $36,705,000 | 1,996 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $200,000 | 4,035 |
| Surplus | $1,000,000 | 5,104 |
| Undivided profits | $35,505,000 | 1,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $4,296,000 | 1,314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $983,000 | 2,537 |
| Earning assets | $180,848,000 | 3,065 |
| Long-term assets (5+ years) | $85,136,000 | 2,267 |
| Average Assets, year-to-date | $196,609,000 | 3,044 |
| Average Assets, quarterly | $196,609,000 | 3,044 |
| Volatile liabilities | $27,142,000 | 1,570 |
| Insider loans | $342,000 | 4,600 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $3,727,000 | 5,139 |
| Tier 1 (core) risk-based capital | $35,562,000 | 1,969 |
| Tier 2 risk-based capital | $1,103,000 | 3,522 |
| Total risk weighted assets | $111,049,000 | 3,386 |
| Total unused commitments | $3,727,000 | 5,139 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 31 | 3,889 |
| Assets and Liabilities | ||
| Total Assets: | $196,615,000 | 3,077 |
| Cash and due from depository institutions | $2,886,000 | 3,889 |
| Interest-bearing balances | $1,789,000 | 5,067 |
| Securities | $118,453,000 | 1,238 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $60,648,000 | 4,498 |
| Loan loss allowance | $1,285,000 | 3,610 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $382,000 | 5,591 |
| Other real estate owned | $3,191,000 | 3,889 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $11,055,000 | 1,654 |
| Life insurance assets | $9,595,000 | 917 |
| Total liabilities and capital | $196,615,000 | 3,077 |
| Total liabilities | $161,117,000 | 3,243 |
| Total deposits | $156,424,000 | 3,179 |
| Interest-bearing deposits | $123,427,000 | 3,201 |
| Deposits held in domestic offices | $156,424,000 | 3,179 |
| % insured | 79.92% | 4,279 |
| Federal funds purchased & repurchase agreements | $1,213,000 | 1,712 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $3,480,000 | 1,350 |
| Total equity capital | $35,498,000 | 2,041 |
| Total bank equity capital | $35,498,000 | 2,041 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $200,000 | 4,109 |
| Surplus | $1,000,000 | 5,177 |
| Undivided profits | $34,298,000 | 1,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $4,499,000 | 1,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,029,000 | 2,520 |
| Earning assets | $180,890,000 | 3,073 |
| Long-term assets (5+ years) | $85,993,000 | 2,274 |
| Average Assets, year-to-date | $195,778,400 | 3,043 |
| Average Assets, quarterly | $196,424,500 | 3,055 |
| Volatile liabilities | $22,760,000 | 1,847 |
| Insider loans | $432,000 | 4,455 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $4,205,000 | 4,996 |
| Tier 1 (core) risk-based capital | $35,059,000 | 1,981 |
| Tier 2 risk-based capital | $1,285,000 | 3,237 |
| Total risk weighted assets | $105,481,000 | 3,491 |
| Total unused commitments | $4,205,000 | 4,996 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 31 | 3,933 |
| Assets and Liabilities | ||
| Total Assets: | $196,234,000 | 3,075 |
| Cash and due from depository institutions | $9,556,000 | 3,933 |
| Interest-bearing balances | $8,266,000 | 2,972 |
| Securities | $110,320,000 | 1,320 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $61,580,000 | 4,491 |
| Loan loss allowance | $1,144,000 | 3,929 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $336,000 | 5,743 |
| Other real estate owned | $3,421,000 | 3,933 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $11,021,000 | 1,678 |
| Life insurance assets | $9,532,000 | 913 |
| Total liabilities and capital | $196,234,000 | 3,075 |
| Total liabilities | $160,955,000 | 3,255 |
| Total deposits | $158,214,000 | 3,175 |
| Interest-bearing deposits | $126,869,000 | 3,142 |
| Deposits held in domestic offices | $158,214,000 | 3,175 |
| % insured | 79.26% | 4,612 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $2,741,000 | 1,624 |
| Total equity capital | $35,279,000 | 2,054 |
| Total bank equity capital | $35,279,000 | 2,054 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $200,000 | 4,163 |
| Surplus | $1,000,000 | 5,241 |
| Undivided profits | $34,079,000 | 1,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $4,734,000 | 1,289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $996,000 | 2,721 |
| Earning assets | $180,166,000 | 3,081 |
| Long-term assets (5+ years) | $72,852,000 | 2,585 |
| Average Assets, year-to-date | $195,569,250 | 3,065 |
| Average Assets, quarterly | $196,115,500 | 3,076 |
| Volatile liabilities | $24,735,000 | 1,725 |
| Insider loans | $346,000 | 4,722 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $4,086,000 | 5,095 |
| Tier 1 (core) risk-based capital | $35,317,000 | 1,984 |
| Tier 2 risk-based capital | $1,144,000 | 3,537 |
| Total risk weighted assets | $103,467,000 | 3,558 |
| Total unused commitments | $4,086,000 | 5,095 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 31 | 3,956 |
| Assets and Liabilities | ||
| Total Assets: | $195,997,000 | 3,090 |
| Cash and due from depository institutions | $6,641,000 | 3,956 |
| Interest-bearing balances | $5,604,000 | 3,679 |
| Securities | $111,787,000 | 1,321 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $64,015,000 | 4,408 |
| Loan loss allowance | $1,153,000 | 3,939 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $324,000 | 5,808 |
| Other real estate owned | $2,082,000 | 3,956 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $11,148,000 | 1,645 |
| Life insurance assets | $9,468,000 | 900 |
| Total liabilities and capital | $195,997,000 | 3,090 |
| Total liabilities | $161,368,000 | 3,256 |
| Total deposits | $158,785,000 | 3,166 |
| Interest-bearing deposits | $132,352,000 | 3,078 |
| Deposits held in domestic offices | $158,785,000 | 3,166 |
| % insured | 80.03% | 4,613 |
| 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 | $2,583,000 | 1,628 |
| Total equity capital | $34,629,000 | 2,058 |
| Total bank equity capital | $34,629,000 | 2,058 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 4,207 |
| Surplus | $1,000,000 | 5,292 |
| Undivided profits | $33,429,000 | 1,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $6,458,000 | 1,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,143,000 | 2,284 |
| Earning assets | $181,406,000 | 3,080 |
| Long-term assets (5+ years) | $64,383,000 | 2,819 |
| Average Assets, year-to-date | $195,347,670 | 3,085 |
| Average Assets, quarterly | $196,035,500 | 3,090 |
| Volatile liabilities | $28,267,000 | 1,546 |
| Insider loans | $349,000 | 4,756 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $4,682,000 | 4,984 |
| Tier 1 (core) risk-based capital | $34,671,000 | 1,994 |
| Tier 2 risk-based capital | $1,152,000 | 3,528 |
| Total risk weighted assets | $103,364,000 | 3,551 |
| Total unused commitments | $4,682,000 | 4,984 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 31 | 3,960 |
| Assets and Liabilities | ||
| Total Assets: | $196,074,000 | 3,111 |
| Cash and due from depository institutions | $7,686,000 | 3,960 |
| Interest-bearing balances | $6,045,000 | 3,901 |
| Securities | $109,114,000 | 1,373 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $65,892,000 | 4,357 |
| Loan loss allowance | $945,000 | 4,427 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $341,000 | 5,824 |
| Other real estate owned | $2,110,000 | 3,960 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $10,931,000 | 1,682 |
| Life insurance assets | $9,404,000 | 894 |
| Total liabilities and capital | $196,074,000 | 3,111 |
| Total liabilities | $162,277,000 | 3,261 |
| Total deposits | $159,842,000 | 3,184 |
| Interest-bearing deposits | $132,934,000 | 3,108 |
| Deposits held in domestic offices | $159,842,000 | 3,184 |
| % insured | 80.26% | 4,643 |
| 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 | $2,435,000 | 1,675 |
| Total equity capital | $33,797,000 | 2,065 |
| Total bank equity capital | $33,797,000 | 2,065 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $200,000 | 4,250 |
| Surplus | $1,000,000 | 5,349 |
| Undivided profits | $32,597,000 | 1,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $6,464,000 | 1,085 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $981,000 | 2,572 |
| Earning assets | $181,051,000 | 3,101 |
| Long-term assets (5+ years) | $50,244,000 | 3,296 |
| Average Assets, year-to-date | $195,023,000 | 3,113 |
| Average Assets, quarterly | $195,023,000 | 3,113 |
| Volatile liabilities | $27,124,000 | 1,547 |
| Insider loans | $370,000 | 4,718 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $4,464,000 | 5,105 |
| Tier 1 (core) risk-based capital | $34,188,000 | 2,002 |
| Tier 2 risk-based capital | $945,000 | 3,985 |
| Total risk weighted assets | $103,394,000 | 3,537 |
| Total unused commitments | $4,464,000 | 5,105 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 31 | 4,002 |
| Assets and Liabilities | ||
| Total Assets: | $193,972,000 | 3,132 |
| Cash and due from depository institutions | $9,270,000 | 4,002 |
| Interest-bearing balances | $7,853,000 | 3,203 |
| Securities | $105,206,000 | 1,412 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $65,930,000 | 4,401 |
| Loan loss allowance | $929,000 | 4,489 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $349,000 | 5,869 |
| Other real estate owned | $2,184,000 | 4,002 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $11,033,000 | 1,696 |
| Life insurance assets | $9,342,000 | 885 |
| Total liabilities and capital | $193,972,000 | 3,132 |
| Total liabilities | $160,814,000 | 3,292 |
| Total deposits | $157,453,000 | 3,217 |
| Interest-bearing deposits | $130,553,000 | 3,159 |
| Deposits held in domestic offices | $157,453,000 | 3,217 |
| % insured | 80.77% | 4,552 |
| 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 | $3,361,000 | 1,325 |
| Total equity capital | $33,158,000 | 2,061 |
| Total bank equity capital | $33,158,000 | 2,061 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $200,000 | 4,299 |
| Surplus | $1,000,000 | 5,413 |
| Undivided profits | $31,958,000 | 1,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $6,516,000 | 1,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,072,000 | 2,461 |
| Earning assets | $178,989,000 | 3,111 |
| Long-term assets (5+ years) | $46,495,000 | 3,438 |
| Average Assets, year-to-date | $194,815,400 | 3,089 |
| Average Assets, quarterly | $193,536,500 | 3,123 |
| Volatile liabilities | $26,281,000 | 1,619 |
| Insider loans | $408,000 | 4,677 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $4,412,000 | 5,077 |
| Tier 1 (core) risk-based capital | $34,079,000 | 1,990 |
| Tier 2 risk-based capital | $929,000 | 4,037 |
| Total risk weighted assets | $102,273,000 | 3,595 |
| Total unused commitments | $4,412,000 | 5,077 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 31 | 4,031 |
| Assets and Liabilities | ||
| Total Assets: | $193,101,000 | 3,152 |
| Cash and due from depository institutions | $13,854,000 | 4,031 |
| Interest-bearing balances | $12,683,000 | 2,432 |
| Securities | $103,562,000 | 1,443 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $61,222,000 | 4,590 |
| Loan loss allowance | $1,913,000 | 3,063 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $368,000 | 5,881 |
| Other real estate owned | $3,244,000 | 4,031 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $10,851,000 | 1,711 |
| Life insurance assets | $9,279,000 | 862 |
| Total liabilities and capital | $193,101,000 | 3,152 |
| Total liabilities | $158,377,000 | 3,338 |
| Total deposits | $155,740,000 | 3,261 |
| Interest-bearing deposits | $132,387,000 | 3,138 |
| Deposits held in domestic offices | $155,740,000 | 3,261 |
| % insured | 81.03% | 4,734 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $2,637,000 | 1,660 |
| Total equity capital | $34,724,000 | 1,997 |
| Total bank equity capital | $34,724,000 | 1,997 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $200,000 | 4,353 |
| Surplus | $1,000,000 | 5,469 |
| Undivided profits | $33,524,000 | 1,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $8,509,000 | 957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $981,000 | 2,773 |
| Earning assets | $177,467,000 | 3,144 |
| Long-term assets (5+ years) | $43,902,000 | 3,564 |
| Average Assets, year-to-date | $195,026,250 | 3,113 |
| Average Assets, quarterly | $194,596,000 | 3,122 |
| Volatile liabilities | $28,487,000 | 1,527 |
| Insider loans | $356,000 | 4,843 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $4,380,000 | 5,116 |
| Tier 1 (core) risk-based capital | $35,392,000 | 1,922 |
| Tier 2 risk-based capital | $1,216,000 | 3,465 |
| Total risk weighted assets | $96,552,000 | 3,738 |
| Total unused commitments | $4,380,000 | 5,116 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 31 | 4,070 |
| Assets and Liabilities | ||
| Total Assets: | $196,091,000 | 3,106 |
| Cash and due from depository institutions | $19,861,000 | 4,070 |
| Interest-bearing balances | $18,734,000 | 1,916 |
| Securities | $99,391,000 | 1,503 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $62,329,000 | 4,569 |
| Loan loss allowance | $2,060,000 | 2,943 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $389,000 | 5,883 |
| Other real estate owned | $3,226,000 | 4,070 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $10,895,000 | 1,690 |
| Life insurance assets | $9,213,000 | 854 |
| Total liabilities and capital | $196,091,000 | 3,106 |
| Total liabilities | $161,041,000 | 3,308 |
| Total deposits | $158,553,000 | 3,225 |
| Interest-bearing deposits | $135,659,000 | 3,102 |
| Deposits held in domestic offices | $158,553,000 | 3,224 |
| % insured | 76.24% | 5,627 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $2,488,000 | 1,705 |
| Total equity capital | $35,050,000 | 1,968 |
| Total bank equity capital | $35,050,000 | 1,968 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $200,000 | 4,389 |
| Surplus | $1,000,000 | 5,514 |
| Undivided profits | $33,850,000 | 1,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $6,811,000 | 1,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,100,000 | 2,443 |
| Earning assets | $180,454,000 | 3,099 |
| Long-term assets (5+ years) | $39,188,000 | 3,778 |
| Average Assets, year-to-date | $195,668,000 | 3,124 |
| Average Assets, quarterly | $195,901,000 | 3,118 |
| Volatile liabilities | $27,640,000 | 1,521 |
| Insider loans | $353,000 | 4,909 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $4,312,000 | 5,197 |
| Tier 1 (core) risk-based capital | $35,063,000 | 1,919 |
| Tier 2 risk-based capital | $1,222,000 | 3,453 |
| Total risk weighted assets | $96,907,000 | 3,725 |
| Total unused commitments | $4,312,000 | 5,197 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 31 | 4,079 |
| Assets and Liabilities | ||
| Total Assets: | $195,711,000 | 3,158 |
| Cash and due from depository institutions | $16,096,000 | 4,079 |
| Interest-bearing balances | $14,067,000 | 2,800 |
| Securities | $101,695,000 | 1,494 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $63,374,000 | 4,529 |
| Loan loss allowance | $2,001,000 | 3,060 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $402,000 | 5,897 |
| Other real estate owned | $3,169,000 | 4,079 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $10,975,000 | 1,674 |
| Life insurance assets | $9,143,000 | 848 |
| Total liabilities and capital | $195,711,000 | 3,158 |
| Total liabilities | $159,564,000 | 3,366 |
| Total deposits | $157,219,000 | 3,290 |
| Interest-bearing deposits | $132,211,000 | 3,186 |
| Deposits held in domestic offices | $157,219,000 | 3,289 |
| % insured | 82.20% | 4,665 |
| 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 | $2,345,000 | 1,814 |
| Total equity capital | $36,147,000 | 1,965 |
| Total bank equity capital | $36,147,000 | 1,965 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $200,000 | 4,442 |
| Surplus | $1,000,000 | 5,574 |
| Undivided profits | $34,947,000 | 1,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $6,699,000 | 1,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,027,000 | 2,566 |
| Earning assets | $179,136,000 | 3,171 |
| Long-term assets (5+ years) | $36,190,000 | 3,920 |
| Average Assets, year-to-date | $195,456,500 | 3,151 |
| Average Assets, quarterly | $195,456,500 | 3,151 |
| Volatile liabilities | $24,485,000 | 1,665 |
| Insider loans | $357,000 | 4,920 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $6,226,000 | 4,734 |
| Tier 1 (core) risk-based capital | $34,567,000 | 1,934 |
| Tier 2 risk-based capital | $918,000 | 4,131 |
| Total risk weighted assets | $96,424,000 | 3,734 |
| Total unused commitments | $6,226,000 | 4,734 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 31 | 4,084 |
| Assets and Liabilities | ||
| Total Assets: | $195,202,000 | 3,160 |
| Cash and due from depository institutions | $19,510,000 | 4,084 |
| Interest-bearing balances | $17,622,000 | 2,202 |
| Securities | $94,055,000 | 1,581 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $67,005,000 | 4,454 |
| Loan loss allowance | $1,590,000 | 3,547 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $423,000 | 5,901 |
| Other real estate owned | $3,233,000 | 4,084 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $10,976,000 | 1,669 |
| Life insurance assets | $9,076,000 | 841 |
| Total liabilities and capital | $195,202,000 | 3,160 |
| Total liabilities | $158,072,000 | 3,401 |
| Total deposits | $155,792,000 | 3,304 |
| Interest-bearing deposits | $130,673,000 | 3,213 |
| Deposits held in domestic offices | $155,792,000 | 3,303 |
| % insured | 82.96% | 5,363 |
| 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 | $2,280,000 | 1,893 |
| Total equity capital | $37,130,000 | 1,913 |
| Total bank equity capital | $37,130,000 | 1,913 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $200,000 | 4,487 |
| Surplus | $1,000,000 | 5,626 |
| Undivided profits | $35,930,000 | 1,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $6,613,000 | 1,436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,094,000 | 2,458 |
| Earning assets | $178,682,000 | 3,158 |
| Long-term assets (5+ years) | $32,629,000 | 4,073 |
| Average Assets, year-to-date | $195,476,200 | 3,103 |
| Average Assets, quarterly | $195,040,000 | 3,141 |
| Volatile liabilities | $24,149,000 | 1,730 |
| Insider loans | $444,000 | 4,770 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $5,421,000 | 4,859 |
| Tier 1 (core) risk-based capital | $35,335,000 | 1,874 |
| Tier 2 risk-based capital | $1,234,000 | 3,453 |
| Total risk weighted assets | $98,393,000 | 3,727 |
| Total unused commitments | $5,421,000 | 4,859 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 31 | 4,132 |
| Assets and Liabilities | ||
| Total Assets: | $194,878,000 | 3,160 |
| Cash and due from depository institutions | $19,827,000 | 4,132 |
| Interest-bearing balances | $17,965,000 | 2,071 |
| Securities | $92,480,000 | 1,600 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $67,978,000 | 4,447 |
| Loan loss allowance | $2,496,000 | 2,675 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $445,000 | 5,935 |
| Other real estate owned | $3,300,000 | 4,132 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $10,848,000 | 1,682 |
| Life insurance assets | $9,000,000 | 824 |
| Total liabilities and capital | $194,878,000 | 3,160 |
| Total liabilities | $157,760,000 | 3,392 |
| Total deposits | $155,195,000 | 3,302 |
| Interest-bearing deposits | $132,170,000 | 3,192 |
| Deposits held in domestic offices | $155,195,000 | 3,301 |
| % insured | 83.06% | 5,568 |
| 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 | $2,565,000 | 1,827 |
| Total equity capital | $37,118,000 | 1,946 |
| Total bank equity capital | $37,118,000 | 1,946 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 4,557 |
| Surplus | $1,000,000 | 5,700 |
| Undivided profits | $35,918,000 | 1,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $6,449,000 | 1,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,048,000 | 2,764 |
| Earning assets | $178,423,000 | 3,168 |
| Long-term assets (5+ years) | $31,822,000 | 4,125 |
| Average Assets, year-to-date | $195,544,750 | 3,134 |
| Average Assets, quarterly | $195,283,000 | 3,151 |
| Volatile liabilities | $25,999,000 | 1,643 |
| Insider loans | $449,000 | 4,791 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $5,317,000 | 4,915 |
| Tier 1 (core) risk-based capital | $34,995,000 | 1,904 |
| Tier 2 risk-based capital | $1,254,000 | 3,474 |
| Total risk weighted assets | $99,043,000 | 3,729 |
| Total unused commitments | $5,317,000 | 4,915 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 32 | 4,068 |
| Assets and Liabilities | ||
| Total Assets: | $195,688,000 | 3,156 |
| Cash and due from depository institutions | $19,714,000 | 4,068 |
| Interest-bearing balances | $18,735,000 | 1,999 |
| Securities | $92,820,000 | 1,601 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $68,390,000 | 4,456 |
| Loan loss allowance | $2,515,000 | 2,683 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $471,000 | 5,923 |
| Other real estate owned | $3,438,000 | 4,068 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $10,855,000 | 1,681 |
| Life insurance assets | $8,922,000 | 823 |
| Total liabilities and capital | $195,688,000 | 3,156 |
| Total liabilities | $158,784,000 | 3,386 |
| Total deposits | $156,335,000 | 3,280 |
| Interest-bearing deposits | $133,821,000 | 3,187 |
| Deposits held in domestic offices | $156,335,000 | 3,279 |
| % insured | 82.30% | 5,809 |
| 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 | $2,449,000 | 1,780 |
| Total equity capital | $36,904,000 | 1,921 |
| Total bank equity capital | $36,904,000 | 1,921 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $200,000 | 4,604 |
| Surplus | $1,000,000 | 5,735 |
| Undivided profits | $35,704,000 | 1,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $4,349,000 | 2,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,073,000 | 2,562 |
| Earning assets | $179,945,000 | 3,147 |
| Long-term assets (5+ years) | $28,573,000 | 4,314 |
| Average Assets, year-to-date | $195,767,000 | 3,140 |
| Average Assets, quarterly | $195,947,500 | 3,155 |
| Volatile liabilities | $25,947,000 | 1,659 |
| Insider loans | $445,000 | 4,865 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $5,339,000 | 4,922 |
| Tier 1 (core) risk-based capital | $35,013,000 | 1,886 |
| Tier 2 risk-based capital | $1,265,000 | 3,478 |
| Total risk weighted assets | $99,955,000 | 3,733 |
| Total unused commitments | $5,339,000 | 4,922 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 32 | 4,083 |
| Assets and Liabilities | ||
| Total Assets: | $196,207,000 | 3,182 |
| Cash and due from depository institutions | $27,974,000 | 4,083 |
| Interest-bearing balances | $25,429,000 | 1,665 |
| Securities | $84,917,000 | 1,732 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $68,574,000 | 4,438 |
| Loan loss allowance | $2,503,000 | 2,731 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $448,000 | 6,012 |
| Other real estate owned | $3,563,000 | 4,083 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $10,731,000 | 1,718 |
| Life insurance assets | $8,829,000 | 822 |
| Total liabilities and capital | $196,207,000 | 3,182 |
| Total liabilities | $160,155,000 | 3,399 |
| Total deposits | $157,842,000 | 3,298 |
| Interest-bearing deposits | $134,416,000 | 3,207 |
| Deposits held in domestic offices | $157,842,000 | 3,297 |
| % insured | 82.65% | 5,743 |
| 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 | $2,313,000 | 1,847 |
| Total equity capital | $36,052,000 | 1,946 |
| Total bank equity capital | $36,052,000 | 1,946 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $200,000 | 4,651 |
| Surplus | $1,000,000 | 5,773 |
| Undivided profits | $34,852,000 | 1,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,202,000 | 2,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,010,000 | 2,686 |
| Earning assets | $178,920,000 | 3,189 |
| Long-term assets (5+ years) | $21,977,000 | 4,862 |
| Average Assets, year-to-date | $195,806,500 | 3,157 |
| Average Assets, quarterly | $195,806,500 | 3,157 |
| Volatile liabilities | $26,031,000 | 1,681 |
| Insider loans | $441,000 | 4,922 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $4,786,000 | 5,174 |
| Tier 1 (core) risk-based capital | $34,349,000 | 1,908 |
| Tier 2 risk-based capital | $1,277,000 | 3,475 |
| Total risk weighted assets | $100,969,000 | 3,710 |
| Total unused commitments | $4,786,000 | 5,174 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 32 | 4,096 |
| Assets and Liabilities | ||
| Total Assets: | $195,406,000 | 3,167 |
| Cash and due from depository institutions | $31,303,000 | 4,096 |
| Interest-bearing balances | $29,356,000 | 1,308 |
| Securities | $78,780,000 | 1,782 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $70,651,000 | 4,419 |
| Loan loss allowance | $2,373,000 | 2,824 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $456,000 | 6,034 |
| Other real estate owned | $3,468,000 | 4,096 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $10,748,000 | 1,726 |
| Life insurance assets | $8,749,000 | 813 |
| Total liabilities and capital | $195,406,000 | 3,167 |
| Total liabilities | $157,687,000 | 3,422 |
| Total deposits | $155,399,000 | 3,293 |
| Interest-bearing deposits | $131,266,000 | 3,240 |
| Deposits held in domestic offices | $155,399,000 | 3,292 |
| % insured | 81.82% | 5,945 |
| 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 | $2,288,000 | 1,866 |
| Total equity capital | $37,719,000 | 1,850 |
| Total bank equity capital | $37,719,000 | 1,849 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $200,000 | 4,675 |
| Surplus | $1,000,000 | 5,812 |
| Undivided profits | $36,519,000 | 987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $4,067,000 | 2,324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,086,000 | 2,666 |
| Earning assets | $178,787,000 | 3,154 |
| Long-term assets (5+ years) | $12,213,000 | 5,191 |
| Average Assets, year-to-date | $189,918,200 | 3,186 |
| Average Assets, quarterly | $193,272,000 | 3,177 |
| Volatile liabilities | $23,575,000 | 1,963 |
| Insider loans | $239,000 | 5,544 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $5,234,000 | 4,993 |
| Tier 1 (core) risk-based capital | $35,791,000 | 1,820 |
| Tier 2 risk-based capital | $1,301,000 | 3,433 |
| Total risk weighted assets | $102,995,000 | 3,687 |
| Total unused commitments | $5,234,000 | 4,995 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 31 | 4,188 |
| Assets and Liabilities | ||
| Total Assets: | $191,138,000 | 3,229 |
| Cash and due from depository institutions | $25,818,000 | 4,188 |
| Interest-bearing balances | $23,789,000 | 1,639 |
| Securities | $79,202,000 | 1,733 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $71,293,000 | 4,427 |
| Loan loss allowance | $3,393,000 | 2,146 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $467,000 | 6,060 |
| Other real estate owned | $3,737,000 | 4,188 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $10,621,000 | 1,782 |
| Life insurance assets | $8,650,000 | 815 |
| Total liabilities and capital | $191,138,000 | 3,229 |
| Total liabilities | $153,181,000 | 3,509 |
| Total deposits | $150,962,000 | 3,369 |
| Interest-bearing deposits | $128,884,000 | 3,310 |
| Deposits held in domestic offices | $150,962,000 | 3,368 |
| % insured | 83.50% | 5,775 |
| 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 | $2,219,000 | 1,978 |
| Total equity capital | $37,957,000 | 1,860 |
| Total bank equity capital | $37,957,000 | 1,859 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $200,000 | 4,724 |
| Surplus | $1,000,000 | 5,867 |
| Undivided profits | $36,757,000 | 989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $4,430,000 | 2,276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,023,000 | 2,908 |
| Earning assets | $174,284,000 | 3,211 |
| Long-term assets (5+ years) | $10,292,000 | 5,374 |
| Average Assets, year-to-date | $188,546,250 | 3,221 |
| Average Assets, quarterly | $189,633,000 | 3,224 |
| Volatile liabilities | $25,153,000 | 1,889 |
| Insider loans | $216,000 | 5,694 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $5,346,000 | 4,978 |
| Tier 1 (core) risk-based capital | $35,608,000 | 1,829 |
| Tier 2 risk-based capital | $1,322,000 | 3,412 |
| Total risk weighted assets | $103,726,000 | 3,683 |
| Total unused commitments | $5,346,000 | 4,980 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 32 | 4,156 |
| Assets and Liabilities | ||
| Total Assets: | $188,128,000 | 3,259 |
| Cash and due from depository institutions | $22,110,000 | 4,156 |
| Interest-bearing balances | $18,827,000 | 1,847 |
| Securities | $81,235,000 | 1,684 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $73,689,000 | 4,382 |
| Loan loss allowance | $3,605,000 | 2,044 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $431,000 | 6,201 |
| Other real estate owned | $2,870,000 | 4,156 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $7,793,000 | 2,276 |
| Life insurance assets | $5,602,000 | 1,202 |
| Total liabilities and capital | $188,128,000 | 3,259 |
| Total liabilities | $150,847,000 | 3,548 |
| Total deposits | $148,728,000 | 3,414 |
| Interest-bearing deposits | $127,317,000 | 3,347 |
| Deposits held in domestic offices | $148,728,000 | 3,412 |
| % insured | 84.07% | 5,729 |
| 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 | $2,119,000 | 1,948 |
| Total equity capital | $37,281,000 | 1,844 |
| Total bank equity capital | $37,281,000 | 1,843 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 4,783 |
| Surplus | $1,000,000 | 5,920 |
| Undivided profits | $36,081,000 | 972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $6,183,000 | 1,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,113,000 | 2,628 |
| Earning assets | $173,751,000 | 3,225 |
| Long-term assets (5+ years) | $10,150,000 | 5,401 |
| Average Assets, year-to-date | $187,682,330 | 3,260 |
| Average Assets, quarterly | $187,668,000 | 3,264 |
| Volatile liabilities | $24,606,000 | 1,942 |
| Insider loans | $259,000 | 5,610 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $4,602,000 | 5,276 |
| Tier 1 (core) risk-based capital | $35,008,000 | 1,829 |
| Tier 2 risk-based capital | $1,050,000 | 3,986 |
| Total risk weighted assets | $102,527,000 | 3,739 |
| Total unused commitments | $4,602,000 | 5,277 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 32 | 4,167 |
| Assets and Liabilities | ||
| Total Assets: | $187,208,000 | 3,295 |
| Cash and due from depository institutions | $16,500,000 | 4,167 |
| Interest-bearing balances | $15,386,000 | 2,251 |
| Securities | $84,458,000 | 1,619 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $74,991,000 | 4,353 |
| Loan loss allowance | $4,517,000 | 1,709 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $434,000 | 6,250 |
| Other real estate owned | $2,989,000 | 4,167 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $7,836,000 | 2,299 |
| Life insurance assets | $5,555,000 | 1,201 |
| Total liabilities and capital | $187,209,000 | 3,295 |
| Total liabilities | $151,229,000 | 3,571 |
| Total deposits | $149,067,000 | 3,435 |
| Interest-bearing deposits | $127,948,000 | 3,383 |
| Deposits held in domestic offices | $149,067,000 | 3,432 |
| % insured | 83.87% | 5,803 |
| 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 | $2,162,000 | 1,882 |
| Total equity capital | $35,980,000 | 1,870 |
| Total bank equity capital | $35,980,000 | 1,867 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,833 |
| Surplus | $1,000,000 | 5,966 |
| Undivided profits | $34,780,000 | 968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $5,612,000 | 2,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,144,000 | 2,547 |
| Earning assets | $174,835,000 | 3,240 |
| Long-term assets (5+ years) | $6,927,000 | 5,772 |
| Average Assets, year-to-date | $187,459,500 | 3,279 |
| Average Assets, quarterly | $187,459,500 | 3,279 |
| Volatile liabilities | $23,194,000 | 2,070 |
| Insider loans | $253,000 | 5,652 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $4,029,000 | 5,543 |
| Tier 1 (core) risk-based capital | $34,118,000 | 1,862 |
| Tier 2 risk-based capital | $1,344,000 | 3,439 |
| Total risk weighted assets | $104,330,000 | 3,735 |
| Total unused commitments | $4,029,000 | 5,545 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 32 | 4,211 |
| Assets and Liabilities | ||
| Total Assets: | $187,711,000 | 3,290 |
| Cash and due from depository institutions | $16,763,000 | 4,211 |
| Interest-bearing balances | $15,496,000 | 2,035 |
| Securities | $81,982,000 | 1,594 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $77,611,000 | 4,364 |
| Loan loss allowance | $4,488,000 | 1,721 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $458,000 | 6,266 |
| Other real estate owned | $2,992,000 | 4,211 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $7,905,000 | 2,315 |
| Life insurance assets | $5,513,000 | 1,196 |
| Total liabilities and capital | $187,711,000 | 3,290 |
| Total liabilities | $152,532,000 | 3,570 |
| Total deposits | $150,204,000 | 3,414 |
| Interest-bearing deposits | $128,542,000 | 3,373 |
| Deposits held in domestic offices | $150,204,000 | 3,411 |
| % insured | 83.34% | 5,871 |
| 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 | $2,328,000 | 1,774 |
| Total equity capital | $35,179,000 | 1,908 |
| Total bank equity capital | $35,179,000 | 1,906 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,894 |
| Surplus | $1,000,000 | 6,026 |
| Undivided profits | $33,979,000 | 973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $5,709,000 | 2,064 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,192,000 | 2,548 |
| Earning assets | $175,089,000 | 3,241 |
| Long-term assets (5+ years) | $8,320,000 | 5,590 |
| Average Assets, year-to-date | $190,835,200 | 3,219 |
| Average Assets, quarterly | $187,885,000 | 3,282 |
| Volatile liabilities | $43,838,000 | 2,815 |
| Insider loans | $301,000 | 5,608 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $3,403,000 | 5,754 |
| Tier 1 (core) risk-based capital | $33,304,000 | 1,908 |
| Tier 2 risk-based capital | $1,388,000 | 3,386 |
| Total risk weighted assets | $107,948,000 | 3,711 |
| Total unused commitments | $3,403,000 | 5,755 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 33 | 4,170 |
| Assets and Liabilities | ||
| Total Assets: | $188,059,000 | 3,324 |
| Cash and due from depository institutions | $13,529,000 | 4,170 |
| Interest-bearing balances | $11,896,000 | 2,522 |
| Securities | $81,010,000 | 1,589 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $81,821,000 | 4,317 |
| Loan loss allowance | $5,395,000 | 1,484 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $486,000 | 6,291 |
| Other real estate owned | $3,362,000 | 4,170 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $7,851,000 | 2,373 |
| Life insurance assets | $5,450,000 | 1,198 |
| Total liabilities and capital | $188,059,000 | 3,324 |
| Total liabilities | $151,898,000 | 3,611 |
| Total deposits | $149,514,000 | 3,443 |
| Interest-bearing deposits | $129,682,000 | 3,407 |
| Deposits held in domestic offices | $149,514,000 | 3,441 |
| % insured | 83.48% | 5,451 |
| 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 | $2,384,000 | 1,935 |
| Total equity capital | $36,161,000 | 1,902 |
| Total bank equity capital | $36,161,000 | 1,900 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $200,000 | 4,978 |
| Surplus | $1,000,000 | 6,098 |
| Undivided profits | $34,961,000 | 980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $7,036,000 | 1,848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,283,000 | 2,530 |
| Earning assets | $174,727,000 | 3,267 |
| Long-term assets (5+ years) | $6,489,000 | 5,878 |
| Average Assets, year-to-date | $191,616,250 | 3,262 |
| Average Assets, quarterly | $189,079,000 | 3,300 |
| Volatile liabilities | $44,879,000 | 2,854 |
| Insider loans | $164,000 | 6,201 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $5,313,000 | 5,174 |
| Tier 1 (core) risk-based capital | $33,518,000 | 1,896 |
| Tier 2 risk-based capital | $1,446,000 | 3,333 |
| Total risk weighted assets | $111,764,000 | 3,678 |
| Total unused commitments | $5,313,000 | 5,178 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 33 | 4,222 |
| Assets and Liabilities | ||
| Total Assets: | $190,099,000 | 3,304 |
| Cash and due from depository institutions | $14,568,000 | 4,222 |
| Interest-bearing balances | $12,953,000 | 2,270 |
| Securities | $82,325,000 | 1,569 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $81,488,000 | 4,356 |
| Loan loss allowance | $5,029,000 | 1,582 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $485,000 | 6,353 |
| Other real estate owned | $3,362,000 | 4,222 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $7,871,000 | 2,399 |
| Life insurance assets | $5,396,000 | 1,209 |
| Total liabilities and capital | $190,099,000 | 3,304 |
| Total liabilities | $155,364,000 | 3,560 |
| Total deposits | $153,004,000 | 3,396 |
| Interest-bearing deposits | $133,008,000 | 3,360 |
| Deposits held in domestic offices | $153,004,000 | 3,395 |
| % insured | 82.34% | 5,803 |
| 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 | $2,360,000 | 1,863 |
| Total equity capital | $34,735,000 | 1,962 |
| Total bank equity capital | $34,735,000 | 1,961 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 5,023 |
| Surplus | $1,000,000 | 6,136 |
| Undivided profits | $33,535,000 | 1,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $7,391,000 | 1,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,228,000 | 2,579 |
| Earning assets | $176,766,000 | 3,240 |
| Long-term assets (5+ years) | $7,970,000 | 5,644 |
| Average Assets, year-to-date | $192,802,000 | 3,262 |
| Average Assets, quarterly | $193,880,000 | 3,267 |
| Volatile liabilities | $47,457,000 | 2,766 |
| Insider loans | $261,000 | 5,882 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $5,878,000 | 5,045 |
| Tier 1 (core) risk-based capital | $32,538,000 | 1,944 |
| Tier 2 risk-based capital | $1,445,000 | 3,340 |
| Total risk weighted assets | $112,049,000 | 3,694 |
| Total unused commitments | $5,878,000 | 5,048 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 33 | 4,260 |
| Assets and Liabilities | ||
| Total Assets: | $197,661,000 | 3,264 |
| Cash and due from depository institutions | $16,876,000 | 4,260 |
| Interest-bearing balances | $15,659,000 | 1,963 |
| Securities | $82,940,000 | 1,566 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $85,642,000 | 4,282 |
| Loan loss allowance | $3,292,000 | 2,262 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $496,000 | 6,431 |
| Other real estate owned | $3,745,000 | 4,260 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $7,962,000 | 2,439 |
| Life insurance assets | $5,345,000 | 1,214 |
| Total liabilities and capital | $197,661,000 | 3,264 |
| Total liabilities | $161,216,000 | 3,499 |
| Total deposits | $158,915,000 | 3,340 |
| Interest-bearing deposits | $134,280,000 | 3,397 |
| Deposits held in domestic offices | $158,915,000 | 3,338 |
| % insured | 81.18% | 6,061 |
| 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 | $2,301,000 | 1,893 |
| Total equity capital | $36,445,000 | 1,867 |
| Total bank equity capital | $36,445,000 | 1,864 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $200,000 | 5,100 |
| Surplus | $1,000,000 | 6,225 |
| Undivided profits | $35,245,000 | 938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $8,691,000 | 1,651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,297,000 | 2,512 |
| Earning assets | $184,241,000 | 3,211 |
| Long-term assets (5+ years) | $7,327,000 | 5,801 |
| Average Assets, year-to-date | $194,153,500 | 3,301 |
| Average Assets, quarterly | $194,153,500 | 3,301 |
| Volatile liabilities | $48,783,000 | 2,768 |
| Insider loans | $375,000 | 5,581 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,439,000 | 5,349 |
| Tier 1 (core) risk-based capital | $34,680,000 | 1,854 |
| Tier 2 risk-based capital | $1,500,000 | 3,283 |
| Total risk weighted assets | $118,232,000 | 3,595 |
| Total unused commitments | $5,439,000 | 5,353 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 32 | 4,390 |
| Assets and Liabilities | ||
| Total Assets: | $190,646,000 | 3,375 |
| Cash and due from depository institutions | $9,771,000 | 4,390 |
| Interest-bearing balances | $8,078,000 | 2,588 |
| Securities | $81,985,000 | 1,544 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $86,316,000 | 4,298 |
| Loan loss allowance | $3,189,000 | 2,299 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $455,000 | 6,583 |
| Other real estate owned | $4,126,000 | 4,390 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $7,993,000 | 2,481 |
| Life insurance assets | $5,304,000 | 1,224 |
| Total liabilities and capital | $190,646,000 | 3,375 |
| Total liabilities | $154,742,000 | 3,637 |
| Total deposits | $152,300,000 | 3,431 |
| Interest-bearing deposits | $131,260,000 | 3,425 |
| Deposits held in domestic offices | $152,300,000 | 3,430 |
| % insured | 82.53% | 5,858 |
| 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 | $2,442,000 | 1,817 |
| Total equity capital | $35,904,000 | 1,862 |
| Total bank equity capital | $35,904,000 | 1,859 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $200,000 | 5,154 |
| Surplus | $1,000,000 | 6,281 |
| Undivided profits | $34,704,000 | 950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $9,012,000 | 1,594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,365,000 | 2,488 |
| Earning assets | $176,379,000 | 3,316 |
| Long-term assets (5+ years) | $7,656,000 | 5,760 |
| Average Assets, year-to-date | $190,872,800 | 3,278 |
| Average Assets, quarterly | $190,956,500 | 3,343 |
| Volatile liabilities | $49,004,000 | 2,782 |
| Insider loans | $261,000 | 6,040 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $5,677,000 | 5,250 |
| Tier 1 (core) risk-based capital | $34,218,000 | 1,866 |
| Tier 2 risk-based capital | $1,510,000 | 3,283 |
| Total risk weighted assets | $119,122,000 | 3,627 |
| Total unused commitments | $5,677,000 | 5,252 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 33 | 4,326 |
| Assets and Liabilities | ||
| Total Assets: | $191,267,000 | 3,348 |
| Cash and due from depository institutions | $7,996,000 | 4,326 |
| Interest-bearing balances | $6,572,000 | 2,657 |
| Securities | $81,138,000 | 1,568 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $93,234,000 | 4,173 |
| Loan loss allowance | $3,227,000 | 2,189 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $487,000 | 6,588 |
| Other real estate owned | $1,195,000 | 4,326 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $7,217,000 | 2,407 |
| Life insurance assets | $5,261,000 | 1,229 |
| Total liabilities and capital | $191,267,000 | 3,348 |
| Total liabilities | $153,053,000 | 3,652 |
| Total deposits | $150,057,000 | 3,464 |
| Interest-bearing deposits | $130,532,000 | 3,451 |
| Deposits held in domestic offices | $150,057,000 | 3,463 |
| % insured | 82.95% | 5,969 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,996,000 | 1,699 |
| Total equity capital | $38,214,000 | 1,819 |
| Total bank equity capital | $38,214,000 | 1,817 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $200,000 | 5,219 |
| Surplus | $1,000,000 | 6,333 |
| Undivided profits | $37,014,000 | 916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $10,962,000 | 1,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,569,000 | 2,313 |
| Earning assets | $180,944,000 | 3,271 |
| Long-term assets (5+ years) | $7,228,000 | 5,875 |
| Average Assets, year-to-date | $190,929,500 | 3,305 |
| Average Assets, quarterly | $191,657,000 | 3,328 |
| Volatile liabilities | $49,379,000 | 2,802 |
| Insider loans | $252,000 | 6,094 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,653,000 | 5,393 |
| Tier 1 (core) risk-based capital | $36,610,000 | 1,773 |
| Tier 2 risk-based capital | $1,560,000 | 3,185 |
| Total risk weighted assets | $123,136,000 | 3,573 |
| Total unused commitments | $5,653,000 | 5,394 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 34 | 4,324 |
| Assets and Liabilities | ||
| Total Assets: | $192,047,000 | 3,347 |
| Cash and due from depository institutions | $13,736,000 | 4,324 |
| Interest-bearing balances | $12,264,000 | 1,599 |
| Securities | $74,026,000 | 1,682 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $96,138,000 | 4,105 |
| Loan loss allowance | $3,342,000 | 2,053 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $507,000 | 6,625 |
| Other real estate owned | $366,000 | 4,324 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $7,274,000 | 2,417 |
| Life insurance assets | $5,197,000 | 1,245 |
| Total liabilities and capital | $192,047,000 | 3,347 |
| Total liabilities | $155,187,000 | 3,626 |
| Total deposits | $152,243,000 | 3,438 |
| Interest-bearing deposits | $129,603,000 | 3,469 |
| Deposits held in domestic offices | $152,243,000 | 3,436 |
| % insured | 73.08% | 5,462 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,944,000 | 1,761 |
| Total equity capital | $36,860,000 | 1,863 |
| Total bank equity capital | $36,860,000 | 1,862 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $200,000 | 5,287 |
| Surplus | $1,000,000 | 6,395 |
| Undivided profits | $35,660,000 | 942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $9,741,000 | 1,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,593,000 | 2,198 |
| Earning assets | $182,428,000 | 3,263 |
| Long-term assets (5+ years) | $7,606,000 | 5,797 |
| Average Assets, year-to-date | $190,817,000 | 3,334 |
| Average Assets, quarterly | $191,192,500 | 3,345 |
| Volatile liabilities | $46,667,000 | 2,926 |
| Insider loans | $264,000 | 6,123 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,623,000 | 5,521 |
| Tier 1 (core) risk-based capital | $36,392,000 | 1,800 |
| Tier 2 risk-based capital | $1,589,000 | 3,136 |
| Total risk weighted assets | $125,399,000 | 3,562 |
| Total unused commitments | $5,623,000 | 5,527 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 34 | 4,347 |
| Assets and Liabilities | ||
| Total Assets: | $190,338,000 | 3,382 |
| Cash and due from depository institutions | $14,108,000 | 4,347 |
| Interest-bearing balances | $75,000 | 6,276 |
| Securities | $68,388,000 | 1,776 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $96,717,000 | 4,096 |
| Loan loss allowance | $3,323,000 | 1,996 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $524,000 | 6,633 |
| Other real estate owned | $381,000 | 4,347 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $10,220,000 | 1,848 |
| Life insurance assets | $7,724,000 | 863 |
| Total liabilities and capital | $190,338,000 | 3,382 |
| Total liabilities | $153,962,000 | 3,641 |
| Total deposits | $151,073,000 | 3,459 |
| Interest-bearing deposits | $122,240,000 | 3,617 |
| Deposits held in domestic offices | $151,073,000 | 3,457 |
| % insured | 72.89% | 5,579 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $2,889,000 | 1,763 |
| Total equity capital | $36,376,000 | 1,902 |
| Total bank equity capital | $36,376,000 | 1,902 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 5,321 |
| Surplus | $1,000,000 | 6,430 |
| Undivided profits | $35,176,000 | 969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $8,886,000 | 1,416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,738,000 | 2,041 |
| Earning assets | $165,180,000 | 3,510 |
| Long-term assets (5+ years) | $8,248,000 | 5,688 |
| Average Assets, year-to-date | $190,202,000 | 3,359 |
| Average Assets, quarterly | $190,202,000 | 3,359 |
| Volatile liabilities | $43,857,000 | 3,052 |
| Insider loans | $314,000 | 6,011 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $4,852,000 | 5,890 |
| Tier 1 (core) risk-based capital | $36,368,000 | 1,806 |
| Tier 2 risk-based capital | $1,648,000 | 3,061 |
| Total risk weighted assets | $130,163,000 | 3,463 |
| Total unused commitments | $4,852,000 | 5,893 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 34 | 4,364 |
| Assets and Liabilities | ||
| Total Assets: | $190,066,000 | 3,364 |
| Cash and due from depository institutions | $4,091,000 | 4,364 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $69,091,000 | 1,754 |
| Federal funds sold & reverse repurchase agreements | $7,672,000 | 1,294 |
| Net loans & leases | $98,037,000 | 4,092 |
| Loan loss allowance | $2,669,000 | 2,321 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $493,000 | 6,758 |
| Other real estate owned | $404,000 | 4,364 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $10,278,000 | 1,857 |
| Life insurance assets | $7,664,000 | 870 |
| Total liabilities and capital | $190,066,000 | 3,364 |
| Total liabilities | $153,312,000 | 3,637 |
| Total deposits | $150,169,000 | 3,416 |
| Interest-bearing deposits | $122,927,000 | 3,542 |
| Deposits held in domestic offices | $150,169,000 | 3,414 |
| % 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 | $3,143,000 | 1,636 |
| Total equity capital | $36,754,000 | 1,839 |
| Total bank equity capital | $36,754,000 | 1,839 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,356 |
| Surplus | $1,000,000 | 6,449 |
| Undivided profits | $35,554,000 | 935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,059,000 | 1,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,892,000 | 1,971 |
| Earning assets | $174,800,000 | 3,353 |
| Long-term assets (5+ years) | $8,686,000 | 5,580 |
| Average Assets, year-to-date | $193,030,400 | 3,226 |
| Average Assets, quarterly | $189,561,500 | 3,349 |
| Volatile liabilities | $43,938,000 | 3,019 |
| Insider loans | $311,000 | 6,099 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $4,372,000 | 6,075 |
| Tier 1 (core) risk-based capital | $36,216,000 | 1,761 |
| Tier 2 risk-based capital | $1,663,000 | 3,000 |
| Total risk weighted assets | $132,012,000 | 3,432 |
| Total unused commitments | $4,372,000 | 6,076 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 34 | 4,412 |
| Assets and Liabilities | ||
| Total Assets: | $189,057,000 | 3,355 |
| Cash and due from depository institutions | $4,579,000 | 4,412 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $70,366,000 | 1,680 |
| Federal funds sold & reverse repurchase agreements | $4,853,000 | 2,328 |
| Net loans & leases | $98,309,000 | 4,071 |
| Loan loss allowance | $4,850,000 | 1,295 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $487,000 | 6,844 |
| Other real estate owned | $300,000 | 4,412 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $10,163,000 | 1,857 |
| Life insurance assets | $7,596,000 | 873 |
| Total liabilities and capital | $189,057,000 | 3,355 |
| Total liabilities | $152,419,000 | 3,609 |
| Total deposits | $149,059,000 | 3,386 |
| Interest-bearing deposits | $127,927,000 | 3,380 |
| Deposits held in domestic offices | $149,059,000 | 3,383 |
| % 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 | $3,360,000 | 1,557 |
| Total equity capital | $36,638,000 | 1,854 |
| Total bank equity capital | $36,638,000 | 1,854 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $200,000 | 5,407 |
| Surplus | $1,000,000 | 6,490 |
| Undivided profits | $35,438,000 | 978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,420,000 | 1,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,940,000 | 2,042 |
| Earning assets | $173,528,000 | 3,343 |
| Long-term assets (5+ years) | $9,950,000 | 5,327 |
| Average Assets, year-to-date | $193,771,500 | 3,235 |
| Average Assets, quarterly | $188,215,000 | 3,350 |
| Volatile liabilities | $48,686,000 | 2,728 |
| Insider loans | $318,000 | 6,070 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $3,643,000 | 6,445 |
| Tier 1 (core) risk-based capital | $36,460,000 | 1,780 |
| Tier 2 risk-based capital | $1,706,000 | 2,861 |
| Total risk weighted assets | $133,375,000 | 3,395 |
| Total unused commitments | $3,643,000 | 6,448 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 34 | 4,477 |
| Assets and Liabilities | ||
| Total Assets: | $187,373,000 | 3,376 |
| Cash and due from depository institutions | $3,214,000 | 4,477 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $63,613,000 | 1,873 |
| Federal funds sold & reverse repurchase agreements | $12,843,000 | 931 |
| Net loans & leases | $96,666,000 | 4,099 |
| Loan loss allowance | $4,840,000 | 1,232 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $522,000 | 6,798 |
| Other real estate owned | $305,000 | 4,477 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $10,210,000 | 1,822 |
| Life insurance assets | $7,517,000 | 880 |
| Total liabilities and capital | $187,373,000 | 3,376 |
| Total liabilities | $152,114,000 | 3,607 |
| Total deposits | $148,855,000 | 3,398 |
| Interest-bearing deposits | $127,825,000 | 3,362 |
| Deposits held in domestic offices | $148,855,000 | 3,395 |
| % 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 | $3,259,000 | 1,591 |
| Total equity capital | $35,259,000 | 1,941 |
| Total bank equity capital | $35,259,000 | 1,941 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $200,000 | 5,453 |
| Surplus | $1,000,000 | 6,530 |
| Undivided profits | $34,059,000 | 1,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,396,000 | 1,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $2,055,000 | 1,858 |
| Earning assets | $173,122,000 | 3,358 |
| Long-term assets (5+ years) | $11,108,000 | 5,110 |
| Average Assets, year-to-date | $195,343,000 | 3,222 |
| Average Assets, quarterly | $193,036,500 | 3,288 |
| Volatile liabilities | $46,674,000 | 2,812 |
| Insider loans | $311,000 | 6,087 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $3,545,000 | 6,571 |
| Tier 1 (core) risk-based capital | $35,693,000 | 1,831 |
| Tier 2 risk-based capital | $1,705,000 | 2,826 |
| Total risk weighted assets | $133,669,000 | 3,369 |
| Total unused commitments | $3,545,000 | 6,571 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 34 | 4,471 |
| Assets and Liabilities | ||
| Total Assets: | $198,700,000 | 3,212 |
| Cash and due from depository institutions | $2,407,000 | 4,471 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $59,924,000 | 1,965 |
| Federal funds sold & reverse repurchase agreements | $27,246,000 | 538 |
| Net loans & leases | $98,059,000 | 4,003 |
| Loan loss allowance | $4,620,000 | 1,231 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $531,000 | 6,806 |
| Other real estate owned | $305,000 | 4,471 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $10,228,000 | 1,749 |
| Life insurance assets | $7,449,000 | 873 |
| Total liabilities and capital | $198,700,000 | 3,212 |
| Total liabilities | $162,504,000 | 3,430 |
| Total deposits | $159,151,000 | 3,220 |
| Interest-bearing deposits | $132,451,000 | 3,297 |
| Deposits held in domestic offices | $159,151,000 | 3,217 |
| % 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 | $3,353,000 | 1,660 |
| Total equity capital | $36,196,000 | 1,947 |
| Total bank equity capital | $36,196,000 | 1,947 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 5,475 |
| Surplus | $1,000,000 | 6,541 |
| Undivided profits | $34,996,000 | 1,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,703,000 | 1,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $2,193,000 | 1,760 |
| Earning assets | $185,229,000 | 3,175 |
| Long-term assets (5+ years) | $10,270,000 | 5,168 |
| Average Assets, year-to-date | $199,328,000 | 3,168 |
| Average Assets, quarterly | $199,328,000 | 3,168 |
| Volatile liabilities | $47,974,000 | 2,719 |
| Insider loans | $313,000 | 6,077 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $4,308,000 | 6,351 |
| Tier 1 (core) risk-based capital | $35,220,000 | 1,861 |
| Tier 2 risk-based capital | $1,721,000 | 2,757 |
| Total risk weighted assets | $134,800,000 | 3,325 |
| Total unused commitments | $4,308,000 | 6,352 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 34 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $199,956,000 | 3,149 |
| Cash and due from depository institutions | $2,737,000 | 4,480 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $60,850,000 | 1,921 |
| Federal funds sold & reverse repurchase agreements | $24,435,000 | 524 |
| Net loans & leases | $100,557,000 | 3,927 |
| Loan loss allowance | $2,069,000 | 2,489 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $500,000 | 6,917 |
| Other real estate owned | $127,000 | 4,480 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $10,750,000 | 1,686 |
| Life insurance assets | $7,381,000 | 871 |
| Total liabilities and capital | $199,956,000 | 3,149 |
| Total liabilities | $156,159,000 | 3,492 |
| Total deposits | $154,092,000 | 3,278 |
| Interest-bearing deposits | $134,804,000 | 3,208 |
| Deposits held in domestic offices | $154,092,000 | 3,276 |
| % 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 | $2,067,000 | 2,405 |
| Total equity capital | $43,797,000 | 1,584 |
| Total bank equity capital | $43,797,000 | 1,584 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,511 |
| Surplus | $1,000,000 | 6,554 |
| Undivided profits | $42,597,000 | 867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,257,000 | 929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,735,000 | 1,492 |
| Earning assets | $185,842,000 | 3,093 |
| Long-term assets (5+ years) | $12,065,000 | 4,621 |
| Average Assets, year-to-date | $189,601,000 | 3,179 |
| Average Assets, quarterly | $196,921,000 | 3,151 |
| Volatile liabilities | $52,295,000 | 2,528 |
| Insider loans | $369,000 | 5,910 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $5,056,000 | 6,015 |
| Tier 1 (core) risk-based capital | $43,461,000 | 1,485 |
| Tier 2 risk-based capital | $1,708,000 | 2,743 |
| Total risk weighted assets | $136,266,000 | 3,282 |
| Total unused commitments | $5,056,000 | 6,015 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 34 | 4,503 |
| Assets and Liabilities | ||
| Total Assets: | $193,886,000 | 3,188 |
| Cash and due from depository institutions | $1,811,000 | 4,503 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $60,188,000 | 1,926 |
| Federal funds sold & reverse repurchase agreements | $20,231,000 | 685 |
| Net loans & leases | $100,360,000 | 3,901 |
| Loan loss allowance | $2,361,000 | 2,174 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $512,000 | 6,903 |
| Other real estate owned | $127,000 | 4,503 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $10,657,000 | 1,679 |
| Life insurance assets | $7,311,000 | 858 |
| Total liabilities and capital | $193,886,000 | 3,188 |
| Total liabilities | $151,127,000 | 3,547 |
| Total deposits | $149,177,000 | 3,339 |
| Interest-bearing deposits | $129,543,000 | 3,290 |
| Deposits held in domestic offices | $149,177,000 | 3,337 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,950,000 | 2,539 |
| Total equity capital | $42,759,000 | 1,599 |
| Total bank equity capital | $42,759,000 | 1,599 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,521 |
| Surplus | $1,000,000 | 6,562 |
| Undivided profits | $41,559,000 | 900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,152,000 | 905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,708,000 | 1,628 |
| Earning assets | $180,779,000 | 3,136 |
| Long-term assets (5+ years) | $11,577,000 | 4,593 |
| Average Assets, year-to-date | $187,012,250 | 3,206 |
| Average Assets, quarterly | $192,875,000 | 3,171 |
| Volatile liabilities | $50,814,000 | 2,544 |
| Insider loans | $295,000 | 6,158 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $4,073,000 | 6,362 |
| Tier 1 (core) risk-based capital | $42,999,000 | 1,494 |
| Tier 2 risk-based capital | $1,696,000 | 2,749 |
| Total risk weighted assets | $134,993,000 | 3,274 |
| Total unused commitments | $4,073,000 | 6,362 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 35 | 4,443 |
| Assets and Liabilities | ||
| Total Assets: | $191,864,000 | 3,210 |
| Cash and due from depository institutions | $2,742,000 | 4,443 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $59,032,000 | 1,943 |
| Federal funds sold & reverse repurchase agreements | $23,166,000 | 653 |
| Net loans & leases | $95,709,000 | 4,010 |
| Loan loss allowance | $2,075,000 | 2,424 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $529,000 | 6,891 |
| Other real estate owned | $189,000 | 4,443 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $10,497,000 | 1,697 |
| Life insurance assets | $7,240,000 | 855 |
| Total liabilities and capital | $191,864,000 | 3,210 |
| Total liabilities | $150,671,000 | 3,553 |
| Total deposits | $148,974,000 | 3,341 |
| Interest-bearing deposits | $128,545,000 | 3,309 |
| Deposits held in domestic offices | $148,974,000 | 3,339 |
| % 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 | $1,697,000 | 2,669 |
| Total equity capital | $41,193,000 | 1,657 |
| Total bank equity capital | $41,193,000 | 1,657 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,551 |
| Surplus | $1,000,000 | 6,587 |
| Undivided profits | $39,993,000 | 919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,160,000 | 1,703 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,557,000 | 1,609 |
| Earning assets | $177,907,000 | 3,183 |
| Long-term assets (5+ years) | $11,949,000 | 4,472 |
| Average Assets, year-to-date | $184,721,000 | 3,264 |
| Average Assets, quarterly | $189,651,500 | 3,214 |
| Volatile liabilities | $48,954,000 | 2,566 |
| Insider loans | $296,000 | 6,171 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $4,650,000 | 6,221 |
| Tier 1 (core) risk-based capital | $42,119,000 | 1,530 |
| Tier 2 risk-based capital | $1,638,000 | 2,818 |
| Total risk weighted assets | $130,587,000 | 3,355 |
| Total unused commitments | $4,650,000 | 6,222 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 35 | 4,441 |
| Assets and Liabilities | ||
| Total Assets: | $187,439,000 | 3,267 |
| Cash and due from depository institutions | $10,248,000 | 4,441 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $55,995,000 | 2,066 |
| Federal funds sold & reverse repurchase agreements | $13,574,000 | 1,493 |
| Net loans & leases | $96,526,000 | 3,943 |
| Loan loss allowance | $2,104,000 | 2,385 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $553,000 | 6,825 |
| Other real estate owned | $365,000 | 4,441 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $10,178,000 | 1,697 |
| Life insurance assets | $7,171,000 | 843 |
| Total liabilities and capital | $187,439,000 | 3,267 |
| Total liabilities | $146,770,000 | 3,632 |
| Total deposits | $145,131,000 | 3,427 |
| Interest-bearing deposits | $124,196,000 | 3,403 |
| Deposits held in domestic offices | $145,131,000 | 3,425 |
| % 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 | $1,639,000 | 2,796 |
| Total equity capital | $40,669,000 | 1,680 |
| Total bank equity capital | $40,669,000 | 1,680 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,566 |
| Surplus | $1,000,000 | 6,596 |
| Undivided profits | $39,469,000 | 943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,755,000 | 1,871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $2,351,000 | 1,696 |
| Earning assets | $166,095,000 | 3,375 |
| Long-term assets (5+ years) | $8,445,000 | 5,027 |
| Average Assets, year-to-date | $181,149,500 | 3,339 |
| Average Assets, quarterly | $181,149,500 | 3,339 |
| Volatile liabilities | $46,696,000 | 2,609 |
| Insider loans | $316,000 | 6,109 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $4,182,000 | 6,441 |
| Tier 1 (core) risk-based capital | $40,919,000 | 1,563 |
| Tier 2 risk-based capital | $1,584,000 | 2,890 |
| Total risk weighted assets | $126,205,000 | 3,412 |
| Total unused commitments | $4,182,000 | 6,442 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 34 | 4,525 |
| Assets and Liabilities | ||
| Total Assets: | $174,860,000 | 3,423 |
| Cash and due from depository institutions | $4,271,000 | 4,525 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $56,940,000 | 2,066 |
| Federal funds sold & reverse repurchase agreements | $8,538,000 | 1,919 |
| Net loans & leases | $93,900,000 | 3,991 |
| Loan loss allowance | $2,120,000 | 2,342 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $589,000 | 6,751 |
| Other real estate owned | $369,000 | 4,525 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $10,253,000 | 1,699 |
| Life insurance assets | $7,103,000 | 825 |
| Total liabilities and capital | $174,860,000 | 3,423 |
| Total liabilities | $131,726,000 | 3,911 |
| Total deposits | $129,883,000 | 3,704 |
| Interest-bearing deposits | $111,452,000 | 3,642 |
| Deposits held in domestic offices | $129,883,000 | 3,702 |
| % 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 | $1,843,000 | 2,555 |
| Total equity capital | $43,134,000 | 1,536 |
| Total bank equity capital | $43,134,000 | 1,536 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $200,000 | 5,588 |
| Surplus | $1,000,000 | 6,596 |
| Undivided profits | $41,934,000 | 863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,478,000 | 1,974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,464,000 | 1,665 |
| Earning assets | $159,378,000 | 3,434 |
| Long-term assets (5+ years) | $6,962,000 | 5,298 |
| Average Assets, year-to-date | $173,396,200 | 3,331 |
| Average Assets, quarterly | $174,604,500 | 3,395 |
| Volatile liabilities | $37,281,000 | 3,267 |
| Insider loans | $638,000 | 5,074 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $6,839,000 | 5,474 |
| Tier 1 (core) risk-based capital | $43,531,000 | 1,431 |
| Tier 2 risk-based capital | $1,520,000 | 2,967 |
| Total risk weighted assets | $120,999,000 | 3,471 |
| Total unused commitments | $6,839,000 | 5,474 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 34 | 4,529 |
| Assets and Liabilities | ||
| Total Assets: | $174,349,000 | 3,403 |
| Cash and due from depository institutions | $4,408,000 | 4,529 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $66,048,000 | 1,805 |
| Federal funds sold & reverse repurchase agreements | $1,879,000 | 3,964 |
| Net loans & leases | $91,020,000 | 4,074 |
| Loan loss allowance | $1,980,000 | 2,495 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $613,000 | 6,708 |
| Other real estate owned | $375,000 | 4,529 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $10,006,000 | 1,725 |
| Life insurance assets | $7,039,000 | 807 |
| Total liabilities and capital | $174,349,000 | 3,403 |
| Total liabilities | $132,104,000 | 3,870 |
| Total deposits | $130,563,000 | 3,637 |
| Interest-bearing deposits | $110,259,000 | 3,647 |
| Deposits held in domestic offices | $130,563,000 | 3,634 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,541,000 | 2,867 |
| Total equity capital | $42,245,000 | 1,550 |
| Total bank equity capital | $42,245,000 | 1,550 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,635 |
| Surplus | $1,000,000 | 6,618 |
| Undivided profits | $41,045,000 | 892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,377,000 | 2,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,316,000 | 1,767 |
| Earning assets | $158,947,000 | 3,411 |
| Long-term assets (5+ years) | $6,862,000 | 5,309 |
| Average Assets, year-to-date | $173,030,250 | 3,347 |
| Average Assets, quarterly | $173,647,000 | 3,385 |
| Volatile liabilities | $37,780,000 | 3,218 |
| Insider loans | $581,000 | 5,252 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $6,346,000 | 5,657 |
| Tier 1 (core) risk-based capital | $42,924,000 | 1,450 |
| Tier 2 risk-based capital | $1,493,000 | 2,992 |
| Total risk weighted assets | $118,998,000 | 3,503 |
| Total unused commitments | $6,346,000 | 5,657 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 34 | 4,560 |
| Assets and Liabilities | ||
| Total Assets: | $172,945,000 | 3,389 |
| Cash and due from depository institutions | $3,838,000 | 4,560 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $67,246,000 | 1,785 |
| Federal funds sold & reverse repurchase agreements | $3,490,000 | 2,797 |
| Net loans & leases | $87,311,000 | 4,149 |
| Loan loss allowance | $2,001,000 | 2,444 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $655,000 | 6,619 |
| Other real estate owned | $559,000 | 4,560 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $9,846,000 | 1,748 |
| Life insurance assets | $6,976,000 | 796 |
| Total liabilities and capital | $172,945,000 | 3,389 |
| Total liabilities | $132,067,000 | 3,853 |
| Total deposits | $130,798,000 | 3,610 |
| Interest-bearing deposits | $110,287,000 | 3,593 |
| Deposits held in domestic offices | $130,798,000 | 3,607 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,269,000 | 3,030 |
| Total equity capital | $40,878,000 | 1,541 |
| Total bank equity capital | $40,878,000 | 1,541 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $200,000 | 5,643 |
| Surplus | $1,000,000 | 6,628 |
| Undivided profits | $39,678,000 | 883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,721,000 | 1,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $2,162,000 | 1,697 |
| Earning assets | $158,047,000 | 3,391 |
| Long-term assets (5+ years) | $5,847,000 | 5,536 |
| Average Assets, year-to-date | $172,590,670 | 3,346 |
| Average Assets, quarterly | $174,213,000 | 3,352 |
| Volatile liabilities | $35,613,000 | 3,282 |
| Insider loans | $309,000 | 6,159 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $5,416,000 | 5,998 |
| Tier 1 (core) risk-based capital | $42,025,000 | 1,441 |
| Tier 2 risk-based capital | $1,455,000 | 3,036 |
| Total risk weighted assets | $115,921,000 | 3,540 |
| Total unused commitments | $5,416,000 | 5,998 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 34 | 4,521 |
| Assets and Liabilities | ||
| Total Assets: | $175,481,000 | 3,327 |
| Cash and due from depository institutions | $2,470,000 | 4,521 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $68,897,000 | 1,771 |
| Federal funds sold & reverse repurchase agreements | $8,579,000 | 1,738 |
| Net loans & leases | $84,638,000 | 4,180 |
| Loan loss allowance | $1,868,000 | 2,569 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $696,000 | 6,530 |
| Other real estate owned | $540,000 | 4,521 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $9,661,000 | 1,727 |
| Life insurance assets | $6,914,000 | 779 |
| Total liabilities and capital | $175,481,000 | 3,327 |
| Total liabilities | $135,180,000 | 3,752 |
| Total deposits | $133,965,000 | 3,528 |
| Interest-bearing deposits | $114,078,000 | 3,475 |
| Deposits held in domestic offices | $133,965,000 | 3,524 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,215,000 | 3,099 |
| Total equity capital | $40,301,000 | 1,537 |
| Total bank equity capital | $40,301,000 | 1,537 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,648 |
| Surplus | $1,000,000 | 6,614 |
| Undivided profits | $39,101,000 | 890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,446,000 | 1,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $2,082,000 | 1,656 |
| Earning assets | $162,114,000 | 3,313 |
| Long-term assets (5+ years) | $6,007,000 | 5,482 |
| Average Assets, year-to-date | $172,413,500 | 3,354 |
| Average Assets, quarterly | $172,413,500 | 3,354 |
| Volatile liabilities | $35,584,000 | 3,176 |
| Insider loans | $311,000 | 6,124 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $5,944,000 | 5,809 |
| Tier 1 (core) risk-based capital | $41,126,000 | 1,434 |
| Tier 2 risk-based capital | $1,444,000 | 3,000 |
| Total risk weighted assets | $115,136,000 | 3,491 |
| Total unused commitments | $5,944,000 | 5,809 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 34 | 4,539 |
| Assets and Liabilities | ||
| Total Assets: | $169,346,000 | 3,402 |
| Cash and due from depository institutions | $2,642,000 | 4,539 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $68,017,000 | 1,783 |
| Federal funds sold & reverse repurchase agreements | $4,385,000 | 2,705 |
| Net loans & leases | $83,672,000 | 4,182 |
| Loan loss allowance | $1,833,000 | 2,557 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $741,000 | 6,433 |
| Other real estate owned | $401,000 | 4,539 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $9,488,000 | 1,748 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $169,346,000 | 3,402 |
| Total liabilities | $126,207,000 | 3,933 |
| Total deposits | $125,010,000 | 3,672 |
| Interest-bearing deposits | $105,987,000 | 3,630 |
| Deposits held in domestic offices | $125,010,000 | 3,668 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,197,000 | 3,090 |
| Total equity capital | $43,139,000 | 1,406 |
| Total bank equity capital | $43,139,000 | 1,406 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 5,671 |
| Surplus | $1,000,000 | 6,629 |
| Undivided profits | $41,939,000 | 830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,522,000 | 1,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,957,000 | 1,791 |
| Earning assets | $156,074,000 | 3,375 |
| Long-term assets (5+ years) | $6,141,000 | 5,458 |
| Average Assets, year-to-date | $166,508,800 | 3,313 |
| Average Assets, quarterly | $168,769,000 | 3,375 |
| Volatile liabilities | $30,713,000 | 3,431 |
| Insider loans | $304,000 | 6,161 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $6,008,000 | 5,728 |
| Tier 1 (core) risk-based capital | $43,687,000 | 1,313 |
| Tier 2 risk-based capital | $1,402,000 | 3,038 |
| Total risk weighted assets | $111,799,000 | 3,534 |
| Total unused commitments | $6,008,000 | 5,728 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 34 | 4,520 |
| Assets and Liabilities | ||
| Total Assets: | $168,192,000 | 3,376 |
| Cash and due from depository institutions | $2,146,000 | 4,520 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $69,659,000 | 1,726 |
| Federal funds sold & reverse repurchase agreements | $4,189,000 | 2,581 |
| Net loans & leases | $81,699,000 | 4,218 |
| Loan loss allowance | $2,169,000 | 2,223 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $774,000 | 6,354 |
| Other real estate owned | $491,000 | 4,520 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $9,234,000 | 1,743 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $168,192,000 | 3,376 |
| Total liabilities | $125,362,000 | 3,886 |
| Total deposits | $124,384,000 | 3,623 |
| Interest-bearing deposits | $104,783,000 | 3,609 |
| Deposits held in domestic offices | $124,384,000 | 3,619 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $978,000 | 3,505 |
| Total equity capital | $42,830,000 | 1,395 |
| Total bank equity capital | $42,830,000 | 1,395 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,691 |
| Surplus | $1,000,000 | 6,626 |
| Undivided profits | $41,630,000 | 835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,817,000 | 1,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,896,000 | 1,774 |
| Earning assets | $155,547,000 | 3,343 |
| Long-term assets (5+ years) | $6,571,000 | 5,402 |
| Average Assets, year-to-date | $165,799,500 | 3,316 |
| Average Assets, quarterly | $167,806,000 | 3,338 |
| Volatile liabilities | $31,588,000 | 3,277 |
| Insider loans | $266,000 | 6,348 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $5,685,000 | 5,756 |
| Tier 1 (core) risk-based capital | $42,826,000 | 1,315 |
| Tier 2 risk-based capital | $1,413,000 | 2,976 |
| Total risk weighted assets | $112,259,000 | 3,472 |
| Total unused commitments | $5,685,000 | 5,757 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 34 | 4,533 |
| Assets and Liabilities | ||
| Total Assets: | $167,420,000 | 3,316 |
| Cash and due from depository institutions | $1,085,000 | 4,533 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $75,395,000 | 1,636 |
| Federal funds sold & reverse repurchase agreements | $1,301,000 | 4,033 |
| Net loans & leases | $79,277,000 | 4,250 |
| Loan loss allowance | $2,104,000 | 2,239 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $815,000 | 6,226 |
| Other real estate owned | $463,000 | 4,533 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $9,084,000 | 1,719 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $167,420,000 | 3,316 |
| Total liabilities | $125,503,000 | 3,823 |
| Total deposits | $124,619,000 | 3,560 |
| Interest-bearing deposits | $105,743,000 | 3,538 |
| Deposits held in domestic offices | $124,619,000 | 3,557 |
| % 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 | $884,000 | 3,531 |
| Total equity capital | $41,917,000 | 1,398 |
| Total bank equity capital | $41,917,000 | 1,398 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,688 |
| Surplus | $1,000,000 | 6,607 |
| Undivided profits | $40,717,000 | 835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,299,000 | 1,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,845,000 | 1,661 |
| Earning assets | $155,973,000 | 3,269 |
| Long-term assets (5+ years) | $7,011,000 | 5,392 |
| Average Assets, year-to-date | $165,002,000 | 3,309 |
| Average Assets, quarterly | $165,755,500 | 3,311 |
| Volatile liabilities | $31,342,000 | 3,181 |
| Insider loans | $248,000 | 6,413 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $5,209,000 | 5,947 |
| Tier 1 (core) risk-based capital | $41,652,000 | 1,320 |
| Tier 2 risk-based capital | $1,401,000 | 2,965 |
| Total risk weighted assets | $111,376,000 | 3,436 |
| Total unused commitments | $5,209,000 | 5,947 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 34 | 4,508 |
| Assets and Liabilities | ||
| Total Assets: | $164,091,000 | 3,361 |
| Cash and due from depository institutions | $2,479,000 | 4,508 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $76,275,000 | 1,621 |
| Federal funds sold & reverse repurchase agreements | $883,000 | 5,172 |
| Net loans & leases | $73,959,000 | 4,393 |
| Loan loss allowance | $2,114,000 | 2,210 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $860,000 | 6,151 |
| Other real estate owned | $682,000 | 4,508 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $8,953,000 | 1,720 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $164,091,000 | 3,361 |
| Total liabilities | $123,026,000 | 3,879 |
| Total deposits | $122,131,000 | 3,637 |
| Interest-bearing deposits | $104,396,000 | 3,596 |
| Deposits held in domestic offices | $122,131,000 | 3,634 |
| % 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 | $895,000 | 3,433 |
| Total equity capital | $41,065,000 | 1,389 |
| Total bank equity capital | $41,065,000 | 1,389 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,735 |
| Surplus | $1,000,000 | 6,636 |
| Undivided profits | $39,865,000 | 826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,219,000 | 2,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,729,000 | 1,727 |
| Earning assets | $151,117,000 | 3,344 |
| Long-term assets (5+ years) | $7,576,000 | 5,276 |
| Average Assets, year-to-date | $163,793,000 | 3,342 |
| Average Assets, quarterly | $163,793,000 | 3,342 |
| Volatile liabilities | $30,647,000 | 3,150 |
| Insider loans | $292,000 | 6,238 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $3,578,000 | 6,633 |
| Tier 1 (core) risk-based capital | $40,791,000 | 1,325 |
| Tier 2 risk-based capital | $1,333,000 | 3,056 |
| Total risk weighted assets | $105,833,000 | 3,525 |
| Total unused commitments | $3,578,000 | 6,635 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 33 | 4,620 |
| Assets and Liabilities | ||
| Total Assets: | $163,495,000 | 3,366 |
| Cash and due from depository institutions | $2,174,000 | 4,620 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $74,702,000 | 1,677 |
| Federal funds sold & reverse repurchase agreements | $2,672,000 | 3,425 |
| Net loans & leases | $73,545,000 | 4,396 |
| Loan loss allowance | $2,041,000 | 2,254 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $906,000 | 6,064 |
| Other real estate owned | $650,000 | 4,620 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $8,846,000 | 1,712 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $163,495,000 | 3,366 |
| Total liabilities | $118,650,000 | 3,971 |
| Total deposits | $117,812,000 | 3,706 |
| Interest-bearing deposits | $100,574,000 | 3,672 |
| Deposits held in domestic offices | $117,812,000 | 3,702 |
| % 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 | $838,000 | 3,515 |
| Total equity capital | $44,845,000 | 1,284 |
| Total bank equity capital | $44,845,000 | 1,284 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,755 |
| Surplus | $1,000,000 | 6,652 |
| Undivided profits | $43,645,000 | 776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,878,000 | 1,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,781,000 | 1,621 |
| Earning assets | $150,919,000 | 3,349 |
| Long-term assets (5+ years) | $7,480,000 | 5,360 |
| Average Assets, year-to-date | $165,424,600 | 3,204 |
| Average Assets, quarterly | $163,602,500 | 3,330 |
| Volatile liabilities | $30,147,000 | 3,125 |
| Insider loans | $374,000 | 5,940 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $3,846,000 | 6,383 |
| Tier 1 (core) risk-based capital | $43,578,000 | 1,230 |
| Tier 2 risk-based capital | $1,320,000 | 3,076 |
| Total risk weighted assets | $104,894,000 | 3,538 |
| Total unused commitments | $3,846,000 | 6,383 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 33 | 4,639 |
| Assets and Liabilities | ||
| Total Assets: | $163,710,000 | 3,320 |
| Cash and due from depository institutions | $2,510,000 | 4,639 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $76,940,000 | 1,631 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $73,822,000 | 4,354 |
| Loan loss allowance | $2,244,000 | 2,086 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $913,000 | 6,052 |
| Other real estate owned | $909,000 | 4,639 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $8,616,000 | 1,693 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $163,710,000 | 3,320 |
| Total liabilities | $119,015,000 | 3,934 |
| Total deposits | $116,245,000 | 3,701 |
| Interest-bearing deposits | $99,000,000 | 3,695 |
| Deposits held in domestic offices | $116,245,000 | 3,699 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,027,000 | 2,340 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $743,000 | 3,906 |
| Total equity capital | $44,695,000 | 1,276 |
| Total bank equity capital | $44,695,000 | 1,276 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $200,000 | 5,784 |
| Surplus | $1,000,000 | 6,653 |
| Undivided profits | $43,495,000 | 767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,572,000 | 1,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,686,000 | 1,790 |
| Earning assets | $150,762,000 | 3,306 |
| Long-term assets (5+ years) | $8,755,000 | 5,179 |
| Average Assets, year-to-date | $165,907,000 | 3,198 |
| Average Assets, quarterly | $163,828,000 | 3,276 |
| Volatile liabilities | $31,764,000 | 2,977 |
| Insider loans | $317,000 | 6,149 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,918,000 | 5,891 |
| Tier 1 (core) risk-based capital | $42,765,000 | 1,237 |
| Tier 2 risk-based capital | $1,331,000 | 3,023 |
| Total risk weighted assets | $105,549,000 | 3,480 |
| Total unused commitments | $4,918,000 | 5,895 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 34 | 4,581 |
| Assets and Liabilities | ||
| Total Assets: | $163,946,000 | 3,288 |
| Cash and due from depository institutions | $2,337,000 | 4,581 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $78,557,000 | 1,632 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $72,777,000 | 4,346 |
| Loan loss allowance | $2,250,000 | 2,061 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $826,000 | 6,244 |
| Other real estate owned | $839,000 | 4,581 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $8,610,000 | 1,705 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $163,946,000 | 3,288 |
| Total liabilities | $121,079,000 | 3,877 |
| Total deposits | $117,366,000 | 3,691 |
| Interest-bearing deposits | $100,853,000 | 3,637 |
| Deposits held in domestic offices | $117,366,000 | 3,688 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,070,000 | 2,037 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $643,000 | 3,959 |
| Total equity capital | $42,867,000 | 1,278 |
| Total bank equity capital | $42,867,000 | 1,278 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $200,000 | 5,823 |
| Surplus | $1,000,000 | 6,683 |
| Undivided profits | $41,667,000 | 761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,537,000 | 1,805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,691,000 | 1,643 |
| Earning assets | $151,334,000 | 3,265 |
| Long-term assets (5+ years) | $8,975,000 | 5,250 |
| Average Assets, year-to-date | $166,639,330 | 3,189 |
| Average Assets, quarterly | $165,486,500 | 3,240 |
| Volatile liabilities | $31,726,000 | 2,910 |
| Insider loans | $320,000 | 6,169 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $3,308,000 | 6,660 |
| Tier 1 (core) risk-based capital | $41,654,000 | 1,246 |
| Tier 2 risk-based capital | $1,319,000 | 3,017 |
| Total risk weighted assets | $104,550,000 | 3,472 |
| Total unused commitments | $3,308,000 | 6,664 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 33 | 4,672 |
| Assets and Liabilities | ||
| Total Assets: | $167,027,000 | 3,209 |
| Cash and due from depository institutions | $1,619,000 | 4,672 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $85,299,000 | 1,524 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $69,831,000 | 4,409 |
| Loan loss allowance | $2,223,000 | 2,064 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $811,000 | 6,270 |
| Other real estate owned | $839,000 | 4,672 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $8,628,000 | 1,602 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $167,027,000 | 3,209 |
| Total liabilities | $118,542,000 | 3,914 |
| Total deposits | $117,475,000 | 3,666 |
| Interest-bearing deposits | $101,577,000 | 3,613 |
| Deposits held in domestic offices | $117,475,000 | 3,661 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $56,000 | 3,130 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,011,000 | 3,191 |
| Total equity capital | $48,485,000 | 1,147 |
| Total bank equity capital | $48,485,000 | 1,147 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $200,000 | 5,837 |
| Surplus | $1,000,000 | 6,691 |
| Undivided profits | $47,285,000 | 708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,215,000 | 2,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,738,000 | 1,583 |
| Earning assets | $155,130,000 | 3,181 |
| Long-term assets (5+ years) | $10,355,000 | 4,929 |
| Average Assets, year-to-date | $167,986,000 | 3,170 |
| Average Assets, quarterly | $167,986,000 | 3,170 |
| Volatile liabilities | $27,930,000 | 3,087 |
| Insider loans | $308,000 | 6,192 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,734,000 | 6,993 |
| Tier 1 (core) risk-based capital | $44,780,000 | 1,125 |
| Tier 2 risk-based capital | $1,290,000 | 3,031 |
| Total risk weighted assets | $102,269,000 | 3,473 |
| Total unused commitments | $2,734,000 | 6,998 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 34 | 4,579 |
| Assets and Liabilities | ||
| Total Assets: | $168,945,000 | 3,173 |
| Cash and due from depository institutions | $2,453,000 | 4,579 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $87,619,000 | 1,524 |
| Federal funds sold & reverse repurchase agreements | $1,524,000 | 4,440 |
| Net loans & leases | $67,101,000 | 4,516 |
| Loan loss allowance | $2,334,000 | 1,949 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $728,000 | 6,515 |
| Other real estate owned | $811,000 | 4,579 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $8,709,000 | 1,619 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $168,945,000 | 3,173 |
| Total liabilities | $122,169,000 | 3,814 |
| Total deposits | $121,204,000 | 3,552 |
| Interest-bearing deposits | $105,437,000 | 3,466 |
| Deposits held in domestic offices | $121,204,000 | 3,549 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $965,000 | 3,170 |
| Total equity capital | $46,776,000 | 1,168 |
| Total bank equity capital | $46,776,000 | 1,168 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $200,000 | 5,878 |
| Surplus | $1,000,000 | 6,710 |
| Undivided profits | $45,576,000 | 698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,400,000 | 2,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,821,000 | 1,550 |
| Earning assets | $156,244,000 | 3,140 |
| Long-term assets (5+ years) | $12,163,000 | 4,632 |
| Average Assets, year-to-date | $167,519,600 | 3,104 |
| Average Assets, quarterly | $167,504,500 | 3,175 |
| Volatile liabilities | $30,670,000 | 2,884 |
| Insider loans | $378,000 | 5,946 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $5,463,000 | 5,564 |
| Tier 1 (core) risk-based capital | $43,550,000 | 1,162 |
| Tier 2 risk-based capital | $1,273,000 | 3,052 |
| Total risk weighted assets | $100,783,000 | 3,508 |
| Total unused commitments | $5,463,000 | 5,567 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 34 | 4,610 |
| Assets and Liabilities | ||
| Total Assets: | $166,064,000 | 3,205 |
| Cash and due from depository institutions | $1,780,000 | 4,610 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $87,690,000 | 1,503 |
| Federal funds sold & reverse repurchase agreements | $302,000 | 6,201 |
| Net loans & leases | $66,420,000 | 4,523 |
| Loan loss allowance | $2,133,000 | 2,138 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $757,000 | 6,452 |
| Other real estate owned | $785,000 | 4,610 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $8,330,000 | 1,689 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $166,064,000 | 3,205 |
| Total liabilities | $119,497,000 | 3,859 |
| Total deposits | $118,640,000 | 3,604 |
| Interest-bearing deposits | $103,050,000 | 3,542 |
| Deposits held in domestic offices | $118,640,000 | 3,601 |
| % 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 | $857,000 | 3,577 |
| Total equity capital | $46,567,000 | 1,179 |
| Total bank equity capital | $46,567,000 | 1,179 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $200,000 | 5,918 |
| Surplus | $1,000,000 | 6,726 |
| Undivided profits | $45,367,000 | 720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,302,000 | 2,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,649,000 | 1,857 |
| Earning assets | $154,412,000 | 3,162 |
| Long-term assets (5+ years) | $14,727,000 | 4,271 |
| Average Assets, year-to-date | $167,163,250 | 3,137 |
| Average Assets, quarterly | $167,509,500 | 3,173 |
| Volatile liabilities | $30,366,000 | 2,864 |
| Insider loans | $475,000 | 5,565 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $4,308,000 | 6,052 |
| Tier 1 (core) risk-based capital | $42,845,000 | 1,188 |
| Tier 2 risk-based capital | $1,249,000 | 3,074 |
| Total risk weighted assets | $99,057,000 | 3,515 |
| Total unused commitments | $4,308,000 | 6,057 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 34 | 4,624 |
| Assets and Liabilities | ||
| Total Assets: | $168,955,000 | 3,162 |
| Cash and due from depository institutions | $2,431,000 | 4,624 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $89,414,000 | 1,429 |
| Federal funds sold & reverse repurchase agreements | $2,505,000 | 4,380 |
| Net loans & leases | $64,678,000 | 4,581 |
| Loan loss allowance | $2,185,000 | 2,051 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $773,000 | 6,424 |
| Other real estate owned | $785,000 | 4,624 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $8,369,000 | 1,622 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $168,955,000 | 3,162 |
| Total liabilities | $121,863,000 | 3,783 |
| Total deposits | $120,913,000 | 3,531 |
| Interest-bearing deposits | $104,517,000 | 3,486 |
| Deposits held in domestic offices | $120,913,000 | 3,527 |
| % 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 | $950,000 | 3,427 |
| Total equity capital | $47,092,000 | 1,149 |
| Total bank equity capital | $47,092,000 | 1,149 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $200,000 | 5,935 |
| Surplus | $1,000,000 | 6,729 |
| Undivided profits | $45,892,000 | 719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,056,000 | 2,739 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,792,000 | 1,587 |
| Earning assets | $156,597,000 | 3,128 |
| Long-term assets (5+ years) | $16,241,000 | 3,909 |
| Average Assets, year-to-date | $167,529,670 | 3,142 |
| Average Assets, quarterly | $168,504,000 | 3,144 |
| Volatile liabilities | $32,313,000 | 2,695 |
| Insider loans | $300,000 | 6,304 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $4,130,000 | 6,138 |
| Tier 1 (core) risk-based capital | $41,546,000 | 1,198 |
| Tier 2 risk-based capital | $1,230,000 | 3,075 |
| Total risk weighted assets | $97,465,000 | 3,527 |
| Total unused commitments | $4,130,000 | 6,150 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 35 | 4,504 |
| Assets and Liabilities | ||
| Total Assets: | $168,053,000 | 3,152 |
| Cash and due from depository institutions | $3,616,000 | 4,504 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $90,822,000 | 1,391 |
| Federal funds sold & reverse repurchase agreements | $582,000 | 6,709 |
| Net loans & leases | $63,042,000 | 4,601 |
| Loan loss allowance | $2,089,000 | 2,089 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $803,000 | 6,338 |
| Other real estate owned | $927,000 | 4,504 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $8,261,000 | 1,582 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $168,053,000 | 3,152 |
| Total liabilities | $123,087,000 | 3,709 |
| Total deposits | $122,015,000 | 3,473 |
| Interest-bearing deposits | $104,773,000 | 3,466 |
| Deposits held in domestic offices | $122,015,000 | 3,469 |
| % 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 | $1,072,000 | 3,186 |
| Total equity capital | $44,966,000 | 1,189 |
| Total bank equity capital | $44,966,000 | 1,189 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,960 |
| Surplus | $1,000,000 | 6,738 |
| Undivided profits | $43,766,000 | 723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $714,000 | 3,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,750,000 | 1,687 |
| Earning assets | $154,446,000 | 3,121 |
| Long-term assets (5+ years) | $17,191,000 | 3,711 |
| Average Assets, year-to-date | $166,817,000 | 3,137 |
| Average Assets, quarterly | $166,817,000 | 3,137 |
| Volatile liabilities | $34,956,000 | 2,493 |
| Insider loans | $260,000 | 6,512 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,378,000 | 5,949 |
| Tier 1 (core) risk-based capital | $40,248,000 | 1,218 |
| Tier 2 risk-based capital | $1,204,000 | 3,070 |
| Total risk weighted assets | $95,433,000 | 3,527 |
| Total unused commitments | $4,378,000 | 5,958 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 30 | 5,011 |
| Assets and Liabilities | ||
| Total Assets: | $165,581,000 | 3,133 |
| Cash and due from depository institutions | $2,947,000 | 5,011 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $89,172,000 | 1,385 |
| Federal funds sold & reverse repurchase agreements | $763,000 | 6,123 |
| Net loans & leases | $62,817,000 | 4,627 |
| Loan loss allowance | $2,088,000 | 2,054 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $820,000 | 6,288 |
| Other real estate owned | $818,000 | 5,011 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $8,244,000 | 1,551 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $165,581,000 | 3,133 |
| Total liabilities | $118,320,000 | 3,795 |
| Total deposits | $117,281,000 | 3,541 |
| Interest-bearing deposits | $101,365,000 | 3,504 |
| Deposits held in domestic offices | $117,281,000 | 3,538 |
| % 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 | $1,039,000 | 3,306 |
| Total equity capital | $47,261,000 | 1,108 |
| Total bank equity capital | $47,261,000 | 1,108 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $200,000 | 5,982 |
| Surplus | $1,000,000 | 6,735 |
| Undivided profits | $46,061,000 | 682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $828,000 | 3,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,785,000 | 1,726 |
| Earning assets | $152,752,000 | 3,113 |
| Long-term assets (5+ years) | $20,040,000 | 3,330 |
| Average Assets, year-to-date | $164,041,200 | 3,028 |
| Average Assets, quarterly | $165,467,500 | 3,113 |
| Volatile liabilities | $31,877,000 | 2,668 |
| Insider loans | $206,000 | 6,836 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $4,554,000 | 5,722 |
| Tier 1 (core) risk-based capital | $43,027,000 | 1,118 |
| Tier 2 risk-based capital | $1,199,000 | 3,050 |
| Total risk weighted assets | $95,040,000 | 3,506 |
| Total unused commitments | $4,554,000 | 5,725 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 32 | 4,798 |
| Assets and Liabilities | ||
| Total Assets: | $159,389,000 | 3,104 |
| Cash and due from depository institutions | $2,677,000 | 4,798 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $90,232,000 | 1,268 |
| Federal funds sold & reverse repurchase agreements | $2,994,000 | 3,934 |
| Net loans & leases | $59,552,000 | 4,692 |
| Loan loss allowance | $1,613,000 | 2,422 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $563,000 | 7,109 |
| Other real estate owned | $1,049,000 | 4,798 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,322,000 | 4,126 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $159,389,000 | 3,104 |
| Total liabilities | $118,068,000 | 3,657 |
| Total deposits | $116,941,000 | 3,415 |
| Interest-bearing deposits | $99,957,000 | 3,425 |
| Deposits held in domestic offices | $116,941,000 | 3,410 |
| % 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 | $1,127,000 | 3,176 |
| Total equity capital | $41,321,000 | 1,185 |
| Total bank equity capital | $41,321,000 | 1,185 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $200,000 | 6,119 |
| Surplus | $1,000,000 | 6,834 |
| Undivided profits | $40,121,000 | 703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,639,000 | 1,815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,957,000 | 1,685 |
| Earning assets | $152,778,000 | 2,972 |
| Long-term assets (5+ years) | $24,823,000 | 2,854 |
| Average Assets, year-to-date | $156,948,000 | 3,010 |
| Average Assets, quarterly | $159,172,500 | 3,078 |
| Volatile liabilities | $31,285,000 | 2,644 |
| Insider loans | $479,000 | 5,512 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,751,000 | 6,779 |
| Tier 1 (core) risk-based capital | $39,343,000 | 1,152 |
| Tier 2 risk-based capital | $1,062,000 | 3,213 |
| Total risk weighted assets | $84,356,000 | 3,731 |
| Total unused commitments | $2,751,000 | 6,788 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 33 | 4,753 |
| Assets and Liabilities | ||
| Total Assets: | $153,255,000 | 3,091 |
| Cash and due from depository institutions | $7,494,000 | 4,753 |
| Interest-bearing balances | $600,000 | 2,854 |
| Securities | $84,572,000 | 1,335 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $57,108,000 | 4,757 |
| Loan loss allowance | $1,044,000 | 3,353 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $471,000 | 7,586 |
| Other real estate owned | $939,000 | 4,753 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,671,000 | 3,142 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $153,255,000 | 3,091 |
| Total liabilities | $113,048,000 | 3,658 |
| Total deposits | $110,363,000 | 3,457 |
| Interest-bearing deposits | $95,705,000 | 3,450 |
| Deposits held in domestic offices | $110,363,000 | 3,453 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,240,000 | 2,620 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,445,000 | 2,664 |
| Total equity capital | $40,207,000 | 1,170 |
| Total bank equity capital | $40,207,000 | 1,170 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $200,000 | 6,309 |
| Surplus | $1,000,000 | 6,954 |
| Undivided profits | $39,007,000 | 701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $805,000 | 2,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $999,000 | 2,737 |
| Earning assets | $142,280,000 | 3,075 |
| Long-term assets (5+ years) | $20,911,000 | 3,071 |
| Average Assets, year-to-date | $147,373,000 | 3,075 |
| Average Assets, quarterly | $150,960,000 | 3,102 |
| Volatile liabilities | $31,224,000 | 2,584 |
| Insider loans | $296,000 | 6,538 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,959,000 | 7,355 |
| Tier 1 (core) risk-based capital | $39,970,000 | 1,113 |
| Tier 2 risk-based capital | $961,350 | 3,387 |
| Total risk weighted assets | $76,825,350 | 3,882 |
| Total unused commitments | $1,959,000 | 7,361 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 33 | 4,901 |
| Assets and Liabilities | ||
| Total Assets: | $147,818,000 | 3,127 |
| Cash and due from depository institutions | $3,438,000 | 4,901 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $75,673,000 | 1,516 |
| Federal funds sold & reverse repurchase agreements | $12,200,000 | 794 |
| Net loans & leases | $53,737,000 | 4,874 |
| Loan loss allowance | $862,000 | 3,855 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $463,000 | 7,852 |
| Other real estate owned | $362,000 | 4,901 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,945,000 | 4,041 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $147,818,000 | 3,127 |
| Total liabilities | $119,890,000 | 3,443 |
| Total deposits | $110,707,000 | 3,404 |
| Interest-bearing deposits | $97,663,000 | 3,325 |
| Deposits held in domestic offices | $110,707,000 | 3,401 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,100,000 | 1,350 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,083,000 | 3,064 |
| Total equity capital | $27,928,000 | 1,585 |
| Total bank equity capital | $27,928,000 | 1,585 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $1,000,000 | 7,100 |
| Undivided profits | $26,728,000 | 933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $513,000 | 3,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $769,000 | 3,049 |
| Earning assets | $141,610,000 | 3,012 |
| Long-term assets (5+ years) | $14,750,000 | 3,996 |
| Average Assets, year-to-date | $143,126,800 | 3,106 |
| Average Assets, quarterly | $144,815,500 | 3,153 |
| Volatile liabilities | $35,155,000 | 2,241 |
| Insider loans | $8,000 | 9,012 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,692,000 | 7,773 |
| Tier 1 (core) risk-based capital | $28,518,000 | 1,523 |
| Tier 2 risk-based capital | $862,000 | 3,578 |
| Total risk weighted assets | $69,386,200 | 4,098 |
| Total unused commitments | $1,692,000 | 7,779 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 28 | 5,562 |
| Assets and Liabilities | ||
| Total Assets: | $144,008,000 | 3,131 |
| Cash and due from depository institutions | $4,324,000 | 5,562 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $80,324,000 | 1,468 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $56,509,000 | 4,521 |
| Loan loss allowance | $632,000 | 4,817 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $506,000 | 7,740 |
| Other real estate owned | $527,000 | 5,562 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,818,000 | 3,842 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $144,008,000 | 3,131 |
| Total liabilities | $104,653,000 | 3,798 |
| Total deposits | $100,889,000 | 3,672 |
| Interest-bearing deposits | $85,629,000 | 3,710 |
| Deposits held in domestic offices | $100,889,000 | 3,667 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,150,000 | 1,929 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,614,000 | 2,386 |
| Total equity capital | $39,355,000 | 1,136 |
| Total bank equity capital | $39,355,000 | 1,136 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $1,000,000 | 7,132 |
| Undivided profits | $38,155,000 | 675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,261,000 | 1,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $736,000 | 3,145 |
| Earning assets | $136,833,000 | 3,038 |
| Long-term assets (5+ years) | $14,823,000 | 3,785 |
| Average Assets, year-to-date | $140,312,800 | 3,050 |
| Average Assets, quarterly | $142,400,500 | 3,113 |
| Volatile liabilities | $21,451,000 | 2,845 |
| Insider loans | $37,000 | 8,788 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,595,000 | 7,891 |
| Tier 1 (core) risk-based capital | $38,367,000 | 1,094 |
| Tier 2 risk-based capital | $632,000 | 4,423 |
| Total risk weighted assets | $69,831,700 | 3,864 |
| Total unused commitments | $1,595,000 | 7,902 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 27 | 5,932 |
| Assets and Liabilities | ||
| Total Assets: | $139,351,000 | 3,186 |
| Cash and due from depository institutions | $3,858,000 | 5,932 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $81,269,000 | 1,419 |
| Federal funds sold & reverse repurchase agreements | $3,825,000 | 3,338 |
| Net loans & leases | $47,757,000 | 5,161 |
| Loan loss allowance | $632,000 | 4,867 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $373,000 | 8,541 |
| Other real estate owned | $417,000 | 5,932 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,852,000 | 3,737 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $139,351,000 | 3,186 |
| Total liabilities | $103,340,000 | 3,801 |
| Total deposits | $102,067,000 | 3,629 |
| Interest-bearing deposits | $87,050,000 | 3,683 |
| Deposits held in domestic offices | $102,067,000 | 3,621 |
| % 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 | $1,273,000 | 2,926 |
| Total equity capital | $36,011,000 | 1,244 |
| Total bank equity capital | $36,011,000 | 1,244 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $1,000,000 | 7,315 |
| Undivided profits | $34,811,000 | 738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $899,000 | 2,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $581,000 | 4,085 |
| Earning assets | $132,851,000 | 3,072 |
| Long-term assets (5+ years) | $14,944,000 | 3,375 |
| Average Assets, year-to-date | $133,399,000 | 3,166 |
| Average Assets, quarterly | $137,183,000 | 3,183 |
| Volatile liabilities | $20,199,000 | 2,971 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,790,000 | 7,687 |
| Tier 1 (core) risk-based capital | $35,609,000 | 1,179 |
| Tier 2 risk-based capital | $632,000 | 4,348 |
| Total risk weighted assets | $62,786,600 | 4,185 |
| Total unused commitments | $1,790,000 | 7,695 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 28 | 6,081 |
| Assets and Liabilities | ||
| Total Assets: | $126,931,000 | 3,565 |
| Cash and due from depository institutions | $3,262,000 | 6,081 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $72,733,000 | 1,666 |
| Federal funds sold & reverse repurchase agreements | $3,825,000 | 3,238 |
| Net loans & leases | $44,399,000 | 5,474 |
| Loan loss allowance | $655,000 | 4,899 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $430,000 | 8,455 |
| Other real estate owned | $453,000 | 6,081 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,829,000 | 3,910 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $126,931,000 | 3,565 |
| Total liabilities | $93,859,000 | 4,253 |
| Total deposits | $92,822,000 | 4,063 |
| Interest-bearing deposits | $80,286,000 | 4,042 |
| Deposits held in domestic offices | $92,822,000 | 4,051 |
| % 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 | $1,037,000 | 3,422 |
| Total equity capital | $33,072,000 | 1,370 |
| Total bank equity capital | $33,072,000 | 1,370 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $1,000,000 | 7,558 |
| Undivided profits | $31,872,000 | 797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $744,000 | 3,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $469,000 | 4,960 |
| Earning assets | $120,957,000 | 3,435 |
| Long-term assets (5+ years) | $16,578,000 | 3,045 |
| Average Assets, year-to-date | $125,178,000 | 3,442 |
| Average Assets, quarterly | $126,508,000 | 3,527 |
| Volatile liabilities | $18,476,000 | 3,093 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $32,895,000 | 1,312 |
| Tier 2 risk-based capital | $655,000 | 4,284 |
| Total risk weighted assets | $58,553,500 | 4,472 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 28 | 6,302 |
| Assets and Liabilities | ||
| Total Assets: | $121,194,000 | 3,694 |
| Cash and due from depository institutions | $3,596,000 | 6,302 |
| Interest-bearing balances | $600,000 | 3,066 |
| Securities | $73,785,000 | 1,719 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $41,125,000 | 5,719 |
| Loan loss allowance | $644,000 | 5,017 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $523,000 | 8,169 |
| Other real estate owned | $473,000 | 6,302 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,692,000 | 4,197 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $121,194,000 | 3,694 |
| Total liabilities | $90,456,000 | 4,389 |
| Total deposits | $88,464,000 | 4,280 |
| Interest-bearing deposits | $75,767,000 | 4,299 |
| Deposits held in domestic offices | $88,464,000 | 4,272 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $925,000 | 2,750 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,067,000 | 3,455 |
| Total equity capital | $30,738,000 | 1,472 |
| Total bank equity capital | $30,738,000 | 1,472 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $1,000,000 | 7,725 |
| Undivided profits | $29,538,000 | 890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,111,000 | 2,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $482,000 | 4,901 |
| Earning assets | $115,510,000 | 3,561 |
| Long-term assets (5+ years) | $15,665,000 | 2,996 |
| Average Assets, year-to-date | $118,523,600 | 3,630 |
| Average Assets, quarterly | $120,590,000 | 3,676 |
| Volatile liabilities | $17,226,000 | 2,984 |
| Insider loans | $15,000 | 10,494 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $30,281,000 | 1,428 |
| Tier 2 risk-based capital | $644,000 | 4,306 |
| Total risk weighted assets | $53,420,700 | 4,764 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 28 | 6,490 |
| Assets and Liabilities | ||
| Total Assets: | $116,669,000 | 3,792 |
| Cash and due from depository institutions | $4,654,000 | 6,490 |
| Interest-bearing balances | $600,000 | 3,055 |
| Securities | $69,258,000 | 1,904 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,329 |
| Net loans & leases | $36,858,000 | 6,131 |
| Loan loss allowance | $438,000 | 6,766 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $631,000 | 7,741 |
| Other real estate owned | $500,000 | 6,490 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,368,000 | 3,302 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $116,669,000 | 3,792 |
| Total liabilities | $89,538,000 | 4,428 |
| Total deposits | $88,673,000 | 4,241 |
| Interest-bearing deposits | $75,836,000 | 4,264 |
| Deposits held in domestic offices | $88,673,000 | 4,230 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $865,000 | 3,421 |
| Total equity capital | $27,131,000 | 1,528 |
| Total bank equity capital | $27,131,000 | 1,528 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $1,000,000 | 7,908 |
| Undivided profits | $25,931,000 | 910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $342,000 | 5,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $358,000 | 5,703 |
| Earning assets | $109,116,000 | 3,715 |
| Long-term assets (5+ years) | $15,816,000 | 3,038 |
| Average Assets, year-to-date | $115,005,000 | 3,763 |
| Average Assets, quarterly | $116,284,000 | 3,789 |
| Volatile liabilities | $16,007,000 | 3,029 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $28,096,000 | 1,468 |
| Tier 2 risk-based capital | $438,000 | 5,845 |
| Total risk weighted assets | $50,213,900 | 4,925 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 25 | 7,348 |
| Assets and Liabilities | ||
| Total Assets: | $114,045,000 | 3,942 |
| Cash and due from depository institutions | $3,795,000 | 7,348 |
| Interest-bearing balances | $1,100,000 | 3,231 |
| Securities | $74,291,000 | 1,868 |
| Federal funds sold & reverse repurchase agreements | $875,000 | 8,107 |
| Net loans & leases | $32,814,000 | 6,591 |
| Loan loss allowance | $400,000 | 7,394 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $560,000 | 8,346 |
| Other real estate owned | $0 | 7,348 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,710,000 | 3,957 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $114,045,000 | 3,942 |
| Total liabilities | $86,121,000 | 4,684 |
| Total deposits | $85,536,000 | 4,519 |
| Interest-bearing deposits | $75,805,000 | 4,425 |
| Deposits held in domestic offices | $85,536,000 | 4,512 |
| % 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 | $585,000 | 4,766 |
| Total equity capital | $27,924,000 | 1,475 |
| Total bank equity capital | $27,924,000 | 1,475 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $1,000,000 | 8,047 |
| Undivided profits | $26,724,000 | 863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $427,000 | 5,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $252,000 | 6,959 |
| Earning assets | $109,080,000 | 3,800 |
| Long-term assets (5+ years) | $15,788,000 | 3,180 |
| Average Assets, year-to-date | $108,295,800 | 4,039 |
| Average Assets, quarterly | $112,271,500 | 3,966 |
| Volatile liabilities | $16,917,000 | 2,733 |
| Insider loans | $56,000 | 10,520 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $25,805,000 | 1,548 |
| Tier 2 risk-based capital | $400,000 | 6,268 |
| Total risk weighted assets | $46,533,600 | 5,224 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 25 | 7,484 |
| Assets and Liabilities | ||
| Total Assets: | $104,001,000 | 4,372 |
| Cash and due from depository institutions | $3,654,000 | 7,484 |
| Interest-bearing balances | $900,000 | 4,016 |
| Securities | $66,130,000 | 2,044 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 7,937 |
| Net loans & leases | $30,574,000 | 6,965 |
| Loan loss allowance | $400,000 | 7,493 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $594,000 | 8,282 |
| Other real estate owned | $2,000 | 7,484 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,747,000 | 4,042 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,001,000 | 4,372 |
| Total liabilities | $81,048,000 | 5,029 |
| Total deposits | $80,180,000 | 4,893 |
| Interest-bearing deposits | $70,260,000 | 4,866 |
| Deposits held in domestic offices | $80,180,000 | 4,884 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $868,000 | 3,691 |
| Total equity capital | $22,953,000 | 1,689 |
| Total bank equity capital | $22,953,000 | 1,689 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $1,000,000 | 8,050 |
| Undivided profits | $21,753,000 | 987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $712,000 | 4,613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $260,000 | 7,323 |
| Earning assets | $98,904,000 | 4,202 |
| Long-term assets (5+ years) | $10,022,000 | 4,336 |
| Average Assets, year-to-date | $105,124,000 | 4,233 |
| Average Assets, quarterly | $105,002,000 | 4,299 |
| Volatile liabilities | $11,906,000 | 3,606 |
| Insider loans | $15,000 | 8,588 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $22,953,000 | 1,652 |
| Tier 2 risk-based capital | $400,000 | 6,242 |
| Total risk weighted assets | $42,047,300 | 5,717 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |