Home > The First National Bank and Trust Company of Broken Arrow > Assets and Liabilities
The First National Bank and Trust Company of Broken Arrow, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 37 | 2,728 |
| Assets and Liabilities | ||
| Total Assets: | $251,018,000 | 2,736 |
| Cash and due from depository institutions | $45,277,000 | 2,728 |
| Interest-bearing balances | $37,603,000 | 1,203 |
| Securities | $39,673,000 | 2,884 |
| Federal funds sold & reverse repurchase agreements | $34,000 | 1,737 |
| Net loans & leases | $155,761,000 | 2,658 |
| Loan loss allowance | $2,378,000 | 2,365 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $4,214,000 | 2,291 |
| Other real estate owned | $0 | 2,728 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $6,059,000 | 2,787 |
| Life insurance assets | $3,824,000 | 2,032 |
| Total liabilities and capital | $251,018,000 | 2,708 |
| Total liabilities | $221,226,000 | 2,733 |
| Total deposits | $220,076,000 | 2,675 |
| Interest-bearing deposits | $99,540,000 | 3,281 |
| Deposits held in domestic offices | $220,076,000 | 2,675 |
| % insured | 68.61% | 3,333 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,150,000 | 3,004 |
| Total equity capital | $29,792,000 | 2,403 |
| Total bank equity capital | $29,792,000 | 2,392 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,280,000 | 1,234 |
| Surplus | $2,735,000 | 3,267 |
| Undivided profits | $25,777,000 | 1,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $2,903,000 | 1,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $848,000 | 3,234 |
| Earning assets | $233,071,000 | 2,707 |
| Long-term assets (5+ years) | $53,111,000 | 2,931 |
| Average Assets, year-to-date | $247,748,200 | 2,699 |
| Average Assets, quarterly | $250,668,500 | 2,694 |
| Volatile liabilities | $4,736,000 | 3,885 |
| Insider loans | $4,738,000 | 1,169 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $30,707,000 | 2,305 |
| Tier 1 (core) risk-based capital | $31,284,000 | 2,528 |
| Tier 2 risk-based capital | $2,031,000 | 1,787 |
| Total risk weighted assets | $161,866,000 | 1,934 |
| Total unused commitments | $30,707,000 | 2,305 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 38 | 2,702 |
| Assets and Liabilities | ||
| Total Assets: | $250,319,000 | 2,719 |
| Cash and due from depository institutions | $49,248,000 | 2,702 |
| Interest-bearing balances | $42,757,000 | 1,078 |
| Securities | $44,003,000 | 2,743 |
| Federal funds sold & reverse repurchase agreements | $329,000 | 1,511 |
| Net loans & leases | $146,369,000 | 2,726 |
| Loan loss allowance | $2,413,000 | 2,342 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $4,293,000 | 2,274 |
| Other real estate owned | $0 | 2,702 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $6,077,000 | 2,831 |
| Life insurance assets | $3,797,000 | 2,049 |
| Total liabilities and capital | $250,319,000 | 2,689 |
| Total liabilities | $221,914,000 | 2,713 |
| Total deposits | $220,393,000 | 2,667 |
| Interest-bearing deposits | $100,019,000 | 3,259 |
| Deposits held in domestic offices | $220,393,000 | 2,667 |
| % insured | 69.85% | 3,180 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,521,000 | 2,752 |
| Total equity capital | $28,405,000 | 2,370 |
| Total bank equity capital | $28,405,000 | 2,363 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $1,280,000 | 1,252 |
| Surplus | $2,720,000 | 3,274 |
| Undivided profits | $24,405,000 | 1,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $2,783,000 | 1,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $739,000 | 3,407 |
| Earning assets | $233,458,000 | 2,677 |
| Long-term assets (5+ years) | $54,104,000 | 2,923 |
| Average Assets, year-to-date | $246,930,750 | 2,708 |
| Average Assets, quarterly | $249,351,000 | 2,696 |
| Volatile liabilities | $4,729,000 | 3,863 |
| Insider loans | $5,428,000 | 1,037 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $31,974,000 | 2,285 |
| Tier 1 (core) risk-based capital | $30,471,000 | 2,571 |
| Tier 2 risk-based capital | $1,909,000 | 1,823 |
| Total risk weighted assets | $152,020,000 | 1,974 |
| Total unused commitments | $31,974,000 | 2,285 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 39 | 2,683 |
| Assets and Liabilities | ||
| Total Assets: | $248,383,000 | 2,742 |
| Cash and due from depository institutions | $48,780,000 | 2,683 |
| Interest-bearing balances | $41,726,000 | 1,051 |
| Securities | $47,116,000 | 2,724 |
| Federal funds sold & reverse repurchase agreements | $157,000 | 1,663 |
| Net loans & leases | $142,095,000 | 2,749 |
| Loan loss allowance | $2,422,000 | 2,347 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $4,325,000 | 2,256 |
| Other real estate owned | $0 | 2,683 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $5,910,000 | 2,801 |
| Life insurance assets | $3,771,000 | 2,051 |
| Total liabilities and capital | $248,383,000 | 2,711 |
| Total liabilities | $221,167,000 | 2,712 |
| Total deposits | $219,840,000 | 2,663 |
| Interest-bearing deposits | $103,142,000 | 3,234 |
| Deposits held in domestic offices | $219,840,000 | 2,661 |
| % insured | 71.49% | 3,018 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,327,000 | 2,737 |
| Total equity capital | $27,216,000 | 2,468 |
| Total bank equity capital | $27,216,000 | 2,460 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,280,000 | 1,251 |
| Surplus | $2,720,000 | 3,282 |
| Undivided profits | $23,216,000 | 1,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $2,792,000 | 978 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $593,000 | 3,560 |
| Earning assets | $231,094,000 | 2,701 |
| Long-term assets (5+ years) | $52,990,000 | 2,988 |
| Average Assets, year-to-date | $245,801,333 | 2,718 |
| Average Assets, quarterly | $245,016,000 | 2,725 |
| Volatile liabilities | $4,705,000 | 3,806 |
| Insider loans | $5,551,000 | 1,013 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $26,871,000 | 2,490 |
| Tier 1 (core) risk-based capital | $29,278,000 | 2,615 |
| Tier 2 risk-based capital | $1,853,000 | 1,845 |
| Total risk weighted assets | $147,467,000 | 1,996 |
| Total unused commitments | $26,871,000 | 2,491 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 35 | 2,869 |
| Assets and Liabilities | ||
| Total Assets: | $241,649,000 | 2,785 |
| Cash and due from depository institutions | $42,317,000 | 2,869 |
| Interest-bearing balances | $34,467,000 | 1,279 |
| Securities | $51,407,000 | 2,691 |
| Federal funds sold & reverse repurchase agreements | $214,000 | 1,696 |
| Net loans & leases | $137,508,000 | 2,812 |
| Loan loss allowance | $2,490,000 | 2,327 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,368,000 | 2,239 |
| Other real estate owned | $0 | 2,869 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $5,835,000 | 2,795 |
| Life insurance assets | $3,745,000 | 2,073 |
| Total liabilities and capital | $241,649,000 | 2,785 |
| Total liabilities | $215,306,000 | 2,782 |
| Total deposits | $214,030,000 | 2,713 |
| Interest-bearing deposits | $104,024,000 | 3,274 |
| Deposits held in domestic offices | $214,030,000 | 2,712 |
| % insured | 74.72% | 2,521 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $1,276,000 | 2,712 |
| Total equity capital | $26,343,000 | 2,508 |
| Total bank equity capital | $26,343,000 | 2,508 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,280,000 | 1,222 |
| Surplus | $2,720,000 | 3,337 |
| Undivided profits | $22,343,000 | 1,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 3,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $615,000 | 3,450 |
| Earning assets | $223,596,000 | 2,779 |
| Long-term assets (5+ years) | $56,069,000 | 3,003 |
| Average Assets, year-to-date | $244,510,500 | 2,756 |
| Average Assets, quarterly | $244,510,500 | 2,756 |
| Volatile liabilities | $4,932,000 | 3,676 |
| Insider loans | $5,636,000 | 980 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $21,708,000 | 2,788 |
| Tier 1 (core) risk-based capital | $28,229,000 | 2,690 |
| Tier 2 risk-based capital | $1,798,000 | 1,891 |
| Total risk weighted assets | $143,069,000 | 2,044 |
| Total unused commitments | $21,708,000 | 2,788 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 37 | 2,792 |
| Assets and Liabilities | ||
| Total Assets: | $247,372,000 | 2,768 |
| Cash and due from depository institutions | $50,476,000 | 2,792 |
| Interest-bearing balances | $43,442,000 | 967 |
| Securities | $56,092,000 | 2,606 |
| Federal funds sold & reverse repurchase agreements | $1,183,000 | 1,186 |
| Net loans & leases | $129,204,000 | 2,906 |
| Loan loss allowance | $2,601,000 | 2,233 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,443,000 | 2,222 |
| Other real estate owned | $0 | 2,792 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $5,974,000 | 2,806 |
| Life insurance assets | $3,719,000 | 2,095 |
| Total liabilities and capital | $247,372,000 | 2,768 |
| Total liabilities | $222,260,000 | 2,768 |
| Total deposits | $221,568,000 | 2,699 |
| Interest-bearing deposits | $105,498,000 | 3,272 |
| Deposits held in domestic offices | $221,568,000 | 2,697 |
| % insured | 72.47% | 2,652 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $692,000 | 3,153 |
| Total equity capital | $25,112,000 | 2,516 |
| Total bank equity capital | $25,112,000 | 2,516 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,280,000 | 1,232 |
| Surplus | $2,720,000 | 3,349 |
| Undivided profits | $21,112,000 | 1,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $460,000 | 2,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $684,000 | 3,383 |
| Earning assets | $229,921,000 | 2,757 |
| Long-term assets (5+ years) | $57,692,000 | 3,008 |
| Average Assets, year-to-date | $251,938,200 | 2,715 |
| Average Assets, quarterly | $249,232,000 | 2,747 |
| Volatile liabilities | $4,943,000 | 3,603 |
| Insider loans | $5,734,000 | 973 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $23,857,000 | 2,687 |
| Tier 1 (core) risk-based capital | $27,419,000 | 2,737 |
| Tier 2 risk-based capital | $1,718,000 | 1,909 |
| Total risk weighted assets | $136,525,000 | 2,099 |
| Total unused commitments | $23,857,000 | 2,687 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 37 | 2,802 |
| Assets and Liabilities | ||
| Total Assets: | $251,092,000 | 2,752 |
| Cash and due from depository institutions | $58,500,000 | 2,802 |
| Interest-bearing balances | $52,285,000 | 1,021 |
| Securities | $54,648,000 | 2,653 |
| Federal funds sold & reverse repurchase agreements | $299,000 | 1,578 |
| Net loans & leases | $126,549,000 | 2,914 |
| Loan loss allowance | $2,591,000 | 2,249 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,486,000 | 2,192 |
| Other real estate owned | $783,000 | 2,802 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $5,827,000 | 2,831 |
| Life insurance assets | $3,693,000 | 2,108 |
| Total liabilities and capital | $251,092,000 | 2,752 |
| Total liabilities | $227,148,000 | 2,748 |
| Total deposits | $226,243,000 | 2,690 |
| Interest-bearing deposits | $108,265,000 | 3,260 |
| Deposits held in domestic offices | $226,243,000 | 2,689 |
| % insured | 71.99% | 2,766 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $905,000 | 2,952 |
| Total equity capital | $23,944,000 | 2,549 |
| Total bank equity capital | $23,944,000 | 2,549 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,280,000 | 1,246 |
| Surplus | $2,720,000 | 3,358 |
| Undivided profits | $19,944,000 | 1,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $404,000 | 2,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $498,000 | 3,718 |
| Earning assets | $233,781,000 | 2,747 |
| Long-term assets (5+ years) | $56,339,000 | 3,063 |
| Average Assets, year-to-date | $253,079,750 | 2,733 |
| Average Assets, quarterly | $255,262,500 | 2,724 |
| Volatile liabilities | $4,959,000 | 3,508 |
| Insider loans | $4,839,000 | 1,095 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $20,259,000 | 2,887 |
| Tier 1 (core) risk-based capital | $26,415,000 | 2,787 |
| Tier 2 risk-based capital | $1,679,000 | 1,961 |
| Total risk weighted assets | $133,383,000 | 2,151 |
| Total unused commitments | $20,259,000 | 2,887 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 39 | 2,762 |
| Assets and Liabilities | ||
| Total Assets: | $259,433,000 | 2,722 |
| Cash and due from depository institutions | $76,842,000 | 2,762 |
| Interest-bearing balances | $68,087,000 | 959 |
| Securities | $48,733,000 | 2,835 |
| Federal funds sold & reverse repurchase agreements | $290,000 | 1,678 |
| Net loans & leases | $122,628,000 | 2,944 |
| Loan loss allowance | $2,587,000 | 2,270 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $4,552,000 | 2,165 |
| Other real estate owned | $783,000 | 2,762 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $5,605,000 | 2,805 |
| Life insurance assets | $3,667,000 | 2,126 |
| Total liabilities and capital | $259,433,000 | 2,722 |
| Total liabilities | $235,563,000 | 2,717 |
| Total deposits | $234,761,000 | 2,659 |
| Interest-bearing deposits | $112,938,000 | 3,257 |
| Deposits held in domestic offices | $234,761,000 | 2,659 |
| % insured | 70.25% | 3,083 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $802,000 | 2,944 |
| Total equity capital | $23,870,000 | 2,621 |
| Total bank equity capital | $23,870,000 | 2,621 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,280,000 | 1,238 |
| Surplus | $2,720,000 | 3,361 |
| Undivided profits | $19,870,000 | 1,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 3,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $460,000 | 3,753 |
| Earning assets | $239,738,000 | 2,728 |
| Long-term assets (5+ years) | $51,957,000 | 3,197 |
| Average Assets, year-to-date | $253,742,333 | 2,747 |
| Average Assets, quarterly | $255,742,500 | 2,740 |
| Volatile liabilities | $4,952,000 | 3,466 |
| Insider loans | $4,542,000 | 1,158 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $18,614,000 | 3,015 |
| Tier 1 (core) risk-based capital | $25,984,000 | 2,792 |
| Tier 2 risk-based capital | $1,605,000 | 1,987 |
| Total risk weighted assets | $127,392,000 | 2,158 |
| Total unused commitments | $18,614,000 | 3,015 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 39 | 2,755 |
| Assets and Liabilities | ||
| Total Assets: | $252,052,000 | 2,783 |
| Cash and due from depository institutions | $69,221,000 | 2,755 |
| Interest-bearing balances | $60,978,000 | 1,381 |
| Securities | $44,036,000 | 2,933 |
| Federal funds sold & reverse repurchase agreements | $371,000 | 1,690 |
| Net loans & leases | $127,667,000 | 2,858 |
| Loan loss allowance | $2,580,000 | 2,262 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $4,607,000 | 2,149 |
| Other real estate owned | $783,000 | 2,755 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $5,367,000 | 2,773 |
| Life insurance assets | $3,642,000 | 2,123 |
| Total liabilities and capital | $252,052,000 | 2,783 |
| Total liabilities | $228,024,000 | 2,765 |
| Total deposits | $227,339,000 | 2,714 |
| Interest-bearing deposits | $114,361,000 | 3,238 |
| Deposits held in domestic offices | $227,339,000 | 2,714 |
| % insured | 73.33% | 2,688 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $685,000 | 3,058 |
| Total equity capital | $24,028,000 | 2,749 |
| Total bank equity capital | $24,028,000 | 2,749 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $1,280,000 | 1,241 |
| Surplus | $2,720,000 | 3,365 |
| Undivided profits | $20,028,000 | 2,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 3,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $461,000 | 3,679 |
| Earning assets | $233,052,000 | 2,793 |
| Long-term assets (5+ years) | $57,376,000 | 3,108 |
| Average Assets, year-to-date | $250,897,000 | 2,783 |
| Average Assets, quarterly | $250,897,000 | 2,783 |
| Volatile liabilities | $4,950,000 | 3,487 |
| Insider loans | $4,619,000 | 1,147 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $17,701,000 | 3,063 |
| Tier 1 (core) risk-based capital | $25,213,000 | 2,825 |
| Tier 2 risk-based capital | $1,642,000 | 1,952 |
| Total risk weighted assets | $130,436,000 | 2,104 |
| Total unused commitments | $17,701,000 | 3,063 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 37 | 2,865 |
| Assets and Liabilities | ||
| Total Assets: | $249,742,000 | 2,805 |
| Cash and due from depository institutions | $88,346,000 | 2,865 |
| Interest-bearing balances | $80,515,000 | 1,223 |
| Securities | $24,166,000 | 3,500 |
| Federal funds sold & reverse repurchase agreements | $482,000 | 1,645 |
| Net loans & leases | $126,261,000 | 2,892 |
| Loan loss allowance | $2,559,000 | 2,291 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,684,000 | 2,113 |
| Other real estate owned | $783,000 | 2,865 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $5,020,000 | 2,782 |
| Life insurance assets | $3,617,000 | 2,123 |
| Total liabilities and capital | $249,742,000 | 2,805 |
| Total liabilities | $225,261,000 | 2,776 |
| Total deposits | $224,805,000 | 2,717 |
| Interest-bearing deposits | $105,723,000 | 3,348 |
| Deposits held in domestic offices | $224,805,000 | 2,717 |
| % insured | 73.71% | 2,678 |
| 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 | $456,000 | 3,493 |
| Total equity capital | $24,481,000 | 2,924 |
| Total bank equity capital | $24,481,000 | 2,924 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $1,280,000 | 1,256 |
| Surplus | $2,720,000 | 3,385 |
| Undivided profits | $20,481,000 | 2,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 3,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $411,000 | 3,877 |
| Earning assets | $231,424,000 | 2,808 |
| Long-term assets (5+ years) | $57,448,000 | 3,125 |
| Average Assets, year-to-date | $241,148,000 | 2,785 |
| Average Assets, quarterly | $245,928,500 | 2,810 |
| Volatile liabilities | $5,135,000 | 3,525 |
| Insider loans | $2,726,000 | 1,622 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $22,713,000 | 2,714 |
| Tier 1 (core) risk-based capital | $24,632,000 | 2,873 |
| Tier 2 risk-based capital | $1,616,000 | 1,965 |
| Total risk weighted assets | $128,312,000 | 2,117 |
| Total unused commitments | $22,713,000 | 2,714 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 39 | 2,819 |
| Assets and Liabilities | ||
| Total Assets: | $242,115,000 | 2,848 |
| Cash and due from depository institutions | $84,197,000 | 2,819 |
| Interest-bearing balances | $76,031,000 | 1,310 |
| Securities | $20,516,000 | 3,626 |
| Federal funds sold & reverse repurchase agreements | $189,000 | 1,811 |
| Net loans & leases | $126,147,000 | 2,922 |
| Loan loss allowance | $2,555,000 | 2,332 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,770,000 | 2,118 |
| Other real estate owned | $783,000 | 2,819 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $5,513,000 | 2,692 |
| Life insurance assets | $4,310,000 | 1,948 |
| Total liabilities and capital | $242,115,000 | 2,848 |
| Total liabilities | $218,264,000 | 2,824 |
| Total deposits | $217,418,000 | 2,764 |
| Interest-bearing deposits | $102,617,000 | 3,407 |
| Deposits held in domestic offices | $217,418,000 | 2,764 |
| % insured | 75.43% | 2,636 |
| 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 | $846,000 | 3,139 |
| Total equity capital | $23,851,000 | 3,004 |
| Total bank equity capital | $23,851,000 | 3,004 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,280,000 | 1,280 |
| Surplus | $2,720,000 | 3,424 |
| Undivided profits | $19,851,000 | 2,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 3,532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $368,000 | 4,086 |
| Earning assets | $222,883,000 | 2,866 |
| Long-term assets (5+ years) | $51,935,000 | 3,248 |
| Average Assets, year-to-date | $238,999,500 | 2,826 |
| Average Assets, quarterly | $242,988,500 | 2,832 |
| Volatile liabilities | $4,784,000 | 3,632 |
| Insider loans | $3,044,000 | 1,542 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $22,270,000 | 2,757 |
| Tier 1 (core) risk-based capital | $23,813,000 | 2,954 |
| Tier 2 risk-based capital | $1,614,000 | 1,972 |
| Total risk weighted assets | $128,188,000 | 2,106 |
| Total unused commitments | $22,270,000 | 2,757 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 37 | 2,910 |
| Assets and Liabilities | ||
| Total Assets: | $243,862,000 | 2,822 |
| Cash and due from depository institutions | $91,467,000 | 2,910 |
| Interest-bearing balances | $83,250,000 | 1,152 |
| Securities | $15,915,000 | 3,826 |
| Federal funds sold & reverse repurchase agreements | $1,213,000 | 1,431 |
| Net loans & leases | $124,204,000 | 2,960 |
| Loan loss allowance | $2,551,000 | 2,326 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,860,000 | 2,092 |
| Other real estate owned | $783,000 | 2,910 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $5,420,000 | 2,655 |
| Life insurance assets | $4,284,000 | 1,930 |
| Total liabilities and capital | $243,862,000 | 2,822 |
| Total liabilities | $220,367,000 | 2,787 |
| Total deposits | $219,762,000 | 2,719 |
| Interest-bearing deposits | $108,821,000 | 3,299 |
| Deposits held in domestic offices | $219,762,000 | 2,719 |
| % insured | 74.59% | 2,879 |
| 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 | $605,000 | 3,495 |
| Total equity capital | $23,495,000 | 3,005 |
| Total bank equity capital | $23,495,000 | 3,005 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,280,000 | 1,287 |
| Surplus | $2,720,000 | 3,433 |
| Undivided profits | $19,495,000 | 2,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $168,000 | 3,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $316,000 | 4,253 |
| Earning assets | $224,582,000 | 2,842 |
| Long-term assets (5+ years) | $55,007,000 | 3,133 |
| Average Assets, year-to-date | $237,961,000 | 2,822 |
| Average Assets, quarterly | $244,936,500 | 2,807 |
| Volatile liabilities | $4,783,000 | 3,678 |
| Insider loans | $3,088,000 | 1,556 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $19,336,000 | 2,928 |
| Tier 1 (core) risk-based capital | $23,530,000 | 2,937 |
| Tier 2 risk-based capital | $1,565,000 | 1,962 |
| Total risk weighted assets | $124,185,000 | 2,094 |
| Total unused commitments | $19,336,000 | 2,928 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 40 | 2,782 |
| Assets and Liabilities | ||
| Total Assets: | $246,011,000 | 2,794 |
| Cash and due from depository institutions | $86,073,000 | 2,782 |
| Interest-bearing balances | $77,368,000 | 1,249 |
| Securities | $10,567,000 | 4,050 |
| Federal funds sold & reverse repurchase agreements | $387,000 | 1,817 |
| Net loans & leases | $137,743,000 | 2,803 |
| Loan loss allowance | $2,528,000 | 2,332 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,926,000 | 2,075 |
| Other real estate owned | $783,000 | 2,782 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $5,532,000 | 2,628 |
| Life insurance assets | $4,257,000 | 1,904 |
| Total liabilities and capital | $246,012,000 | 2,794 |
| Total liabilities | $222,996,000 | 2,758 |
| Total deposits | $222,306,000 | 2,692 |
| Interest-bearing deposits | $113,376,000 | 3,233 |
| Deposits held in domestic offices | $222,306,000 | 2,692 |
| % insured | 74.46% | 3,013 |
| 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 | $690,000 | 3,319 |
| Total equity capital | $23,016,000 | 2,995 |
| Total bank equity capital | $23,016,000 | 2,994 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,280,000 | 1,294 |
| Surplus | $2,720,000 | 3,444 |
| Undivided profits | $19,016,000 | 2,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $172,000 | 3,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $392,000 | 4,014 |
| Earning assets | $226,065,000 | 2,811 |
| Long-term assets (5+ years) | $49,391,000 | 3,191 |
| Average Assets, year-to-date | $235,010,500 | 2,824 |
| Average Assets, quarterly | $235,010,500 | 2,824 |
| Volatile liabilities | $5,036,000 | 3,654 |
| Insider loans | $3,434,000 | 1,472 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $18,661,000 | 2,955 |
| Tier 1 (core) risk-based capital | $23,124,000 | 2,940 |
| Tier 2 risk-based capital | $1,624,000 | 1,920 |
| Total risk weighted assets | $128,976,000 | 2,040 |
| Total unused commitments | $18,661,000 | 2,955 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 40 | 2,790 |
| Assets and Liabilities | ||
| Total Assets: | $224,010,000 | 2,873 |
| Cash and due from depository institutions | $71,214,000 | 2,790 |
| Interest-bearing balances | $61,528,000 | 1,334 |
| Securities | $6,064,000 | 4,312 |
| Federal funds sold & reverse repurchase agreements | $639,000 | 1,787 |
| Net loans & leases | $134,841,000 | 2,822 |
| Loan loss allowance | $2,498,000 | 2,323 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,996,000 | 2,056 |
| Other real estate owned | $783,000 | 2,790 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $5,473,000 | 2,649 |
| Life insurance assets | $4,227,000 | 1,896 |
| Total liabilities and capital | $224,010,000 | 2,873 |
| Total liabilities | $201,343,000 | 2,846 |
| Total deposits | $200,895,000 | 2,770 |
| Interest-bearing deposits | $106,469,000 | 3,274 |
| Deposits held in domestic offices | $200,895,000 | 2,770 |
| % insured | 77.47% | 2,576 |
| 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 | $448,000 | 3,733 |
| Total equity capital | $22,667,000 | 3,037 |
| Total bank equity capital | $22,667,000 | 3,036 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,280,000 | 1,299 |
| Surplus | $2,720,000 | 3,439 |
| Undivided profits | $18,667,000 | 2,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $204,000 | 3,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $419,000 | 4,054 |
| Earning assets | $203,072,000 | 2,913 |
| Long-term assets (5+ years) | $43,649,000 | 3,236 |
| Average Assets, year-to-date | $209,191,200 | 2,867 |
| Average Assets, quarterly | $223,834,000 | 2,851 |
| Volatile liabilities | $6,347,000 | 3,441 |
| Insider loans | $3,636,000 | 1,427 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $18,068,000 | 2,905 |
| Tier 1 (core) risk-based capital | $22,612,000 | 2,935 |
| Tier 2 risk-based capital | $1,635,000 | 1,904 |
| Total risk weighted assets | $129,918,000 | 2,032 |
| Total unused commitments | $18,068,000 | 2,905 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 42 | 2,707 |
| Assets and Liabilities | ||
| Total Assets: | $223,658,000 | 2,840 |
| Cash and due from depository institutions | $70,424,000 | 2,707 |
| Interest-bearing balances | $59,995,000 | 1,185 |
| Securities | $6,328,000 | 4,276 |
| Federal funds sold & reverse repurchase agreements | $561,000 | 1,758 |
| Net loans & leases | $134,987,000 | 2,867 |
| Loan loss allowance | $2,479,000 | 2,317 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,901,000 | 1,840 |
| Other real estate owned | $0 | 2,707 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $5,457,000 | 2,660 |
| Life insurance assets | $4,195,000 | 1,866 |
| Total liabilities and capital | $223,658,000 | 2,840 |
| Total liabilities | $201,031,000 | 2,811 |
| Total deposits | $200,389,000 | 2,714 |
| Interest-bearing deposits | $102,175,000 | 3,305 |
| Deposits held in domestic offices | $200,389,000 | 2,714 |
| % insured | 76.38% | 2,925 |
| 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 | $642,000 | 3,581 |
| Total equity capital | $22,627,000 | 3,024 |
| Total bank equity capital | $22,627,000 | 3,023 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,280,000 | 1,306 |
| Surplus | $2,720,000 | 3,449 |
| Undivided profits | $18,627,000 | 2,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 3,840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $455,000 | 4,061 |
| Earning assets | $201,871,000 | 2,888 |
| Long-term assets (5+ years) | $45,092,000 | 3,126 |
| Average Assets, year-to-date | $205,486,500 | 2,879 |
| Average Assets, quarterly | $223,535,500 | 2,837 |
| Volatile liabilities | $6,027,000 | 3,594 |
| Insider loans | $3,401,000 | 1,495 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $18,701,000 | 2,832 |
| Tier 1 (core) risk-based capital | $22,548,000 | 2,941 |
| Tier 2 risk-based capital | $1,589,000 | 1,911 |
| Total risk weighted assets | $126,232,000 | 2,061 |
| Total unused commitments | $18,701,000 | 2,832 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 44 | 2,638 |
| Assets and Liabilities | ||
| Total Assets: | $223,413,000 | 2,839 |
| Cash and due from depository institutions | $64,575,000 | 2,638 |
| Interest-bearing balances | $57,617,000 | 1,236 |
| Securities | $6,425,000 | 4,277 |
| Federal funds sold & reverse repurchase agreements | $711,000 | 1,822 |
| Net loans & leases | $140,202,000 | 2,815 |
| Loan loss allowance | $2,430,000 | 2,304 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,988,000 | 1,833 |
| Other real estate owned | $0 | 2,638 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $5,512,000 | 2,616 |
| Life insurance assets | $4,163,000 | 1,868 |
| Total liabilities and capital | $223,413,000 | 2,839 |
| Total liabilities | $201,180,000 | 2,806 |
| Total deposits | $200,231,000 | 2,711 |
| Interest-bearing deposits | $103,722,000 | 3,253 |
| Deposits held in domestic offices | $200,231,000 | 2,711 |
| % insured | 75.58% | 3,152 |
| 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 | $949,000 | 3,125 |
| Total equity capital | $22,233,000 | 3,041 |
| Total bank equity capital | $22,233,000 | 3,041 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,280,000 | 1,314 |
| Surplus | $2,720,000 | 3,460 |
| Undivided profits | $18,233,000 | 2,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 4,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $537,000 | 3,837 |
| Earning assets | $204,955,000 | 2,865 |
| Long-term assets (5+ years) | $45,473,000 | 3,064 |
| Average Assets, year-to-date | $199,429,333 | 2,905 |
| Average Assets, quarterly | $207,173,000 | 2,885 |
| Volatile liabilities | $6,516,000 | 3,565 |
| Insider loans | $3,099,000 | 1,614 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $16,086,000 | 3,002 |
| Tier 1 (core) risk-based capital | $22,163,000 | 2,952 |
| Tier 2 risk-based capital | $1,638,000 | 1,910 |
| Total risk weighted assets | $130,260,000 | 2,070 |
| Total unused commitments | $16,086,000 | 3,002 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 45 | 2,627 |
| Assets and Liabilities | ||
| Total Assets: | $190,933,000 | 2,957 |
| Cash and due from depository institutions | $32,525,000 | 2,627 |
| Interest-bearing balances | $22,315,000 | 1,862 |
| Securities | $6,532,000 | 4,304 |
| Federal funds sold & reverse repurchase agreements | $1,322,000 | 1,736 |
| Net loans & leases | $139,104,000 | 2,720 |
| Loan loss allowance | $2,143,000 | 2,410 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $6,093,000 | 1,824 |
| Other real estate owned | $0 | 2,627 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $5,357,000 | 2,642 |
| Life insurance assets | $4,132,000 | 1,879 |
| Total liabilities and capital | $190,933,000 | 2,957 |
| Total liabilities | $169,279,000 | 2,942 |
| Total deposits | $168,585,000 | 2,864 |
| Interest-bearing deposits | $95,339,000 | 3,358 |
| Deposits held in domestic offices | $168,585,000 | 2,864 |
| % insured | 81.81% | 2,342 |
| 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 | $694,000 | 3,270 |
| Total equity capital | $21,654,000 | 3,023 |
| Total bank equity capital | $21,654,000 | 3,023 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,280,000 | 1,323 |
| Surplus | $2,720,000 | 3,496 |
| Undivided profits | $17,654,000 | 2,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 4,128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $418,000 | 4,033 |
| Earning assets | $169,273,000 | 3,041 |
| Long-term assets (5+ years) | $42,748,000 | 3,077 |
| Average Assets, year-to-date | $187,437,500 | 2,979 |
| Average Assets, quarterly | $187,437,500 | 2,979 |
| Volatile liabilities | $7,864,000 | 3,308 |
| Insider loans | $3,716,000 | 1,434 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $12,649,000 | 3,262 |
| Tier 1 (core) risk-based capital | $21,712,000 | 2,966 |
| Tier 2 risk-based capital | $1,765,000 | 1,846 |
| Total risk weighted assets | $140,825,000 | 2,029 |
| Total unused commitments | $12,649,000 | 3,262 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 46 | 2,608 |
| Assets and Liabilities | ||
| Total Assets: | $183,942,000 | 3,029 |
| Cash and due from depository institutions | $17,956,000 | 2,608 |
| Interest-bearing balances | $12,135,000 | 2,550 |
| Securities | $6,856,000 | 4,333 |
| Federal funds sold & reverse repurchase agreements | $640,000 | 1,872 |
| Net loans & leases | $146,860,000 | 2,674 |
| Loan loss allowance | $1,964,000 | 2,494 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $6,200,000 | 1,802 |
| Other real estate owned | $0 | 2,608 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $5,430,000 | 2,637 |
| Life insurance assets | $4,101,000 | 1,892 |
| Total liabilities and capital | $183,942,000 | 3,029 |
| Total liabilities | $162,724,000 | 3,017 |
| Total deposits | $162,181,000 | 2,943 |
| Interest-bearing deposits | $94,011,000 | 3,391 |
| Deposits held in domestic offices | $162,181,000 | 2,943 |
| % insured | 85.04% | 1,711 |
| 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 | $543,000 | 3,570 |
| Total equity capital | $21,218,000 | 3,074 |
| Total bank equity capital | $21,218,000 | 3,074 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,280,000 | 1,342 |
| Surplus | $2,720,000 | 3,532 |
| Undivided profits | $17,218,000 | 2,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 4,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $422,000 | 4,118 |
| Earning assets | $166,491,000 | 3,064 |
| Long-term assets (5+ years) | $43,111,000 | 3,014 |
| Average Assets, year-to-date | $185,138,200 | 2,962 |
| Average Assets, quarterly | $184,706,000 | 3,009 |
| Volatile liabilities | $5,902,000 | 3,657 |
| Insider loans | $3,862,000 | 1,402 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $16,231,000 | 2,938 |
| Tier 1 (core) risk-based capital | $21,227,000 | 3,013 |
| Tier 2 risk-based capital | $1,853,000 | 2,421 |
| Total risk weighted assets | $148,141,000 | 2,725 |
| Total unused commitments | $16,231,000 | 2,938 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 45 | 2,668 |
| Assets and Liabilities | ||
| Total Assets: | $185,470,000 | 3,018 |
| Cash and due from depository institutions | $18,100,000 | 2,668 |
| Interest-bearing balances | $13,225,000 | 2,361 |
| Securities | $7,970,000 | 4,320 |
| Federal funds sold & reverse repurchase agreements | $819,000 | 1,817 |
| Net loans & leases | $149,070,000 | 2,665 |
| Loan loss allowance | $2,354,000 | 2,272 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $6,039,000 | 1,828 |
| Other real estate owned | $0 | 2,668 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $3,472,000 | 3,290 |
| Life insurance assets | $2,082,000 | 2,590 |
| Total liabilities and capital | $185,469,000 | 3,018 |
| Total liabilities | $164,472,000 | 2,998 |
| Total deposits | $163,689,000 | 2,910 |
| Interest-bearing deposits | $93,601,000 | 3,408 |
| Deposits held in domestic offices | $163,689,000 | 2,910 |
| % insured | 84.61% | 1,920 |
| 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 | $783,000 | 3,334 |
| Total equity capital | $20,997,000 | 3,132 |
| Total bank equity capital | $20,997,000 | 3,132 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,280,000 | 1,366 |
| Surplus | $2,720,000 | 3,578 |
| Undivided profits | $16,997,000 | 2,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $609,000 | 3,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $437,000 | 4,157 |
| Earning assets | $171,084,000 | 3,032 |
| Long-term assets (5+ years) | $44,727,000 | 2,948 |
| Average Assets, year-to-date | $185,437,250 | 2,991 |
| Average Assets, quarterly | $185,358,500 | 3,003 |
| Volatile liabilities | $6,125,000 | 3,643 |
| Insider loans | $4,503,000 | 1,257 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $19,224,000 | 2,764 |
| Tier 1 (core) risk-based capital | $21,019,000 | 3,062 |
| Tier 2 risk-based capital | $1,866,000 | 2,439 |
| Total risk weighted assets | $148,758,000 | 2,742 |
| Total unused commitments | $19,224,000 | 2,764 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 44 | 2,723 |
| Assets and Liabilities | ||
| Total Assets: | $185,247,000 | 3,022 |
| Cash and due from depository institutions | $16,133,000 | 2,723 |
| Interest-bearing balances | $11,332,000 | 2,497 |
| Securities | $8,290,000 | 4,361 |
| Federal funds sold & reverse repurchase agreements | $248,000 | 2,067 |
| Net loans & leases | $151,095,000 | 2,646 |
| Loan loss allowance | $2,289,000 | 2,308 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $6,093,000 | 1,809 |
| Other real estate owned | $0 | 2,723 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $3,388,000 | 3,315 |
| Life insurance assets | $2,065,000 | 2,605 |
| Total liabilities and capital | $185,247,000 | 3,022 |
| Total liabilities | $164,248,000 | 3,002 |
| Total deposits | $163,573,000 | 2,916 |
| Interest-bearing deposits | $95,917,000 | 3,383 |
| Deposits held in domestic offices | $163,573,000 | 2,916 |
| % insured | 85.31% | 1,859 |
| 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 | $675,000 | 3,354 |
| Total equity capital | $20,999,000 | 3,121 |
| Total bank equity capital | $20,999,000 | 3,121 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,280,000 | 1,381 |
| Surplus | $2,720,000 | 3,599 |
| Undivided profits | $16,999,000 | 2,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $645,000 | 3,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $518,000 | 3,953 |
| Earning assets | $170,965,000 | 3,034 |
| Long-term assets (5+ years) | $41,081,000 | 3,080 |
| Average Assets, year-to-date | $185,426,330 | 2,997 |
| Average Assets, quarterly | $185,870,000 | 3,001 |
| Volatile liabilities | $5,866,000 | 3,709 |
| Insider loans | $5,760,000 | 1,042 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $23,538,000 | 2,491 |
| Tier 1 (core) risk-based capital | $21,018,000 | 3,051 |
| Tier 2 risk-based capital | $1,900,000 | 2,421 |
| Total risk weighted assets | $151,608,000 | 2,701 |
| Total unused commitments | $23,538,000 | 2,491 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 44 | 2,751 |
| Assets and Liabilities | ||
| Total Assets: | $186,493,000 | 3,031 |
| Cash and due from depository institutions | $19,154,000 | 2,751 |
| Interest-bearing balances | $14,699,000 | 2,179 |
| Securities | $8,914,000 | 4,354 |
| Federal funds sold & reverse repurchase agreements | $289,000 | 2,123 |
| Net loans & leases | $148,589,000 | 2,686 |
| Loan loss allowance | $2,221,000 | 2,340 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $6,092,000 | 1,824 |
| Other real estate owned | $0 | 2,751 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $3,455,000 | 3,310 |
| Life insurance assets | $2,049,000 | 2,625 |
| Total liabilities and capital | $186,492,000 | 3,031 |
| Total liabilities | $165,761,000 | 3,009 |
| Total deposits | $165,120,000 | 2,936 |
| Interest-bearing deposits | $96,746,000 | 3,423 |
| Deposits held in domestic offices | $165,120,000 | 2,936 |
| % insured | 85.64% | 1,830 |
| 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 | $641,000 | 3,365 |
| Total equity capital | $20,731,000 | 3,116 |
| Total bank equity capital | $20,731,000 | 3,116 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,280,000 | 1,402 |
| Surplus | $2,720,000 | 3,634 |
| Undivided profits | $16,731,000 | 2,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $676,000 | 2,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $563,000 | 3,799 |
| Earning assets | $172,491,000 | 3,045 |
| Long-term assets (5+ years) | $37,325,000 | 3,237 |
| Average Assets, year-to-date | $185,516,000 | 3,029 |
| Average Assets, quarterly | $185,516,000 | 3,029 |
| Volatile liabilities | $6,427,000 | 3,598 |
| Insider loans | $5,619,000 | 1,081 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $22,760,000 | 2,581 |
| Tier 1 (core) risk-based capital | $20,826,000 | 3,073 |
| Tier 2 risk-based capital | $1,871,000 | 2,447 |
| Total risk weighted assets | $149,338,000 | 2,749 |
| Total unused commitments | $22,760,000 | 2,581 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 44 | 2,756 |
| Assets and Liabilities | ||
| Total Assets: | $184,539,000 | 3,055 |
| Cash and due from depository institutions | $16,255,000 | 2,756 |
| Interest-bearing balances | $10,993,000 | 2,346 |
| Securities | $11,079,000 | 4,207 |
| Federal funds sold & reverse repurchase agreements | $774,000 | 1,611 |
| Net loans & leases | $146,832,000 | 2,718 |
| Loan loss allowance | $2,179,000 | 2,368 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $6,188,000 | 1,753 |
| Other real estate owned | $0 | 2,756 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $3,411,000 | 3,380 |
| Life insurance assets | $2,033,000 | 2,640 |
| Total liabilities and capital | $184,539,000 | 3,055 |
| Total liabilities | $164,441,000 | 3,034 |
| Total deposits | $163,824,000 | 2,943 |
| Interest-bearing deposits | $101,697,000 | 3,310 |
| Deposits held in domestic offices | $163,824,000 | 2,943 |
| % insured | 84.48% | 2,057 |
| 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 | $617,000 | 3,401 |
| Total equity capital | $20,098,000 | 3,144 |
| Total bank equity capital | $20,098,000 | 3,144 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,280,000 | 1,413 |
| Surplus | $2,720,000 | 3,658 |
| Undivided profits | $16,098,000 | 2,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $641,000 | 3,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $486,000 | 4,074 |
| Earning assets | $169,678,000 | 3,070 |
| Long-term assets (5+ years) | $37,616,000 | 3,253 |
| Average Assets, year-to-date | $186,799,800 | 2,990 |
| Average Assets, quarterly | $187,580,500 | 3,013 |
| Volatile liabilities | $6,533,000 | 3,618 |
| Insider loans | $4,802,000 | 1,199 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $24,081,000 | 2,463 |
| Tier 1 (core) risk-based capital | $20,254,000 | 3,122 |
| Tier 2 risk-based capital | $1,867,000 | 2,463 |
| Total risk weighted assets | $149,210,000 | 2,770 |
| Total unused commitments | $24,081,000 | 2,463 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 45 | 2,730 |
| Assets and Liabilities | ||
| Total Assets: | $190,622,000 | 2,998 |
| Cash and due from depository institutions | $32,283,000 | 2,730 |
| Interest-bearing balances | $26,196,000 | 1,221 |
| Securities | $11,856,000 | 4,197 |
| Federal funds sold & reverse repurchase agreements | $580,000 | 1,583 |
| Net loans & leases | $136,279,000 | 2,851 |
| Loan loss allowance | $2,177,000 | 2,394 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $6,252,000 | 1,739 |
| Other real estate owned | $60,000 | 2,730 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $3,312,000 | 3,498 |
| Life insurance assets | $2,017,000 | 2,667 |
| Total liabilities and capital | $190,622,000 | 2,998 |
| Total liabilities | $170,621,000 | 2,980 |
| Total deposits | $169,950,000 | 2,883 |
| Interest-bearing deposits | $104,457,000 | 3,279 |
| Deposits held in domestic offices | $169,950,000 | 2,883 |
| % insured | 82.67% | 2,503 |
| 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 | $671,000 | 3,432 |
| Total equity capital | $20,001,000 | 3,140 |
| Total bank equity capital | $20,001,000 | 3,140 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,280,000 | 1,437 |
| Surplus | $2,720,000 | 3,694 |
| Undivided profits | $16,001,000 | 2,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $616,000 | 3,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $493,000 | 4,148 |
| Earning assets | $174,911,000 | 3,020 |
| Long-term assets (5+ years) | $37,029,000 | 3,316 |
| Average Assets, year-to-date | $187,365,000 | 3,010 |
| Average Assets, quarterly | $191,986,500 | 2,981 |
| Volatile liabilities | $5,908,000 | 3,788 |
| Insider loans | $3,696,000 | 1,486 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $25,699,000 | 2,380 |
| Tier 1 (core) risk-based capital | $20,217,000 | 3,138 |
| Tier 2 risk-based capital | $1,767,000 | 2,555 |
| Total risk weighted assets | $141,011,000 | 2,869 |
| Total unused commitments | $25,699,000 | 2,380 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 46 | 2,703 |
| Assets and Liabilities | ||
| Total Assets: | $193,351,000 | 2,984 |
| Cash and due from depository institutions | $30,782,000 | 2,703 |
| Interest-bearing balances | $23,034,000 | 1,329 |
| Securities | $13,787,000 | 4,071 |
| Federal funds sold & reverse repurchase agreements | $302,000 | 1,847 |
| Net loans & leases | $138,813,000 | 2,824 |
| Loan loss allowance | $2,204,000 | 2,376 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $6,340,000 | 1,716 |
| Other real estate owned | $60,000 | 2,703 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $3,267,000 | 3,482 |
| Life insurance assets | $2,001,000 | 2,688 |
| Total liabilities and capital | $193,351,000 | 2,984 |
| Total liabilities | $173,929,000 | 2,954 |
| Total deposits | $173,366,000 | 2,852 |
| Interest-bearing deposits | $103,441,000 | 3,340 |
| Deposits held in domestic offices | $173,366,000 | 2,852 |
| % insured | 82.23% | 2,708 |
| 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 | $563,000 | 3,512 |
| Total equity capital | $19,422,000 | 3,200 |
| Total bank equity capital | $19,422,000 | 3,200 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,280,000 | 1,459 |
| Surplus | $2,720,000 | 3,729 |
| Undivided profits | $15,422,000 | 2,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,457,000 | 2,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $502,000 | 4,000 |
| Earning assets | $175,936,000 | 3,013 |
| Long-term assets (5+ years) | $41,543,000 | 3,205 |
| Average Assets, year-to-date | $186,279,330 | 3,034 |
| Average Assets, quarterly | $188,921,000 | 3,014 |
| Volatile liabilities | $5,293,000 | 3,892 |
| Insider loans | $3,057,000 | 1,722 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $25,786,000 | 2,396 |
| Tier 1 (core) risk-based capital | $19,616,000 | 3,191 |
| Tier 2 risk-based capital | $1,829,000 | 2,521 |
| Total risk weighted assets | $145,977,000 | 2,814 |
| Total unused commitments | $25,786,000 | 2,396 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 50 | 2,565 |
| Assets and Liabilities | ||
| Total Assets: | $184,491,000 | 3,086 |
| Cash and due from depository institutions | $17,959,000 | 2,565 |
| Interest-bearing balances | $11,036,000 | 2,605 |
| Securities | $15,781,000 | 3,966 |
| Federal funds sold & reverse repurchase agreements | $248,000 | 2,086 |
| Net loans & leases | $140,698,000 | 2,791 |
| Loan loss allowance | $2,197,000 | 2,378 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $6,444,000 | 1,693 |
| Other real estate owned | $60,000 | 2,565 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $3,301,000 | 3,450 |
| Life insurance assets | $1,986,000 | 2,706 |
| Total liabilities and capital | $184,491,000 | 3,086 |
| Total liabilities | $165,418,000 | 3,063 |
| Total deposits | $164,529,000 | 2,982 |
| Interest-bearing deposits | $99,031,000 | 3,462 |
| Deposits held in domestic offices | $164,529,000 | 2,982 |
| % insured | 86.97% | 1,774 |
| 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 | $889,000 | 2,934 |
| Total equity capital | $19,073,000 | 3,251 |
| Total bank equity capital | $19,073,000 | 3,251 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,280,000 | 1,484 |
| Surplus | $2,720,000 | 3,769 |
| Undivided profits | $15,073,000 | 2,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,985,000 | 1,796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $485,000 | 4,009 |
| Earning assets | $167,763,000 | 3,137 |
| Long-term assets (5+ years) | $45,164,000 | 3,117 |
| Average Assets, year-to-date | $182,743,500 | 3,102 |
| Average Assets, quarterly | $182,743,500 | 3,102 |
| Volatile liabilities | $3,116,000 | 4,371 |
| Insider loans | $3,230,000 | 1,663 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $26,207,000 | 2,397 |
| Tier 1 (core) risk-based capital | $19,262,000 | 3,232 |
| Tier 2 risk-based capital | $1,872,000 | 2,484 |
| Total risk weighted assets | $149,410,000 | 2,755 |
| Total unused commitments | $26,207,000 | 2,397 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 50 | 2,595 |
| Assets and Liabilities | ||
| Total Assets: | $180,996,000 | 3,144 |
| Cash and due from depository institutions | $10,744,000 | 2,595 |
| Interest-bearing balances | $8,953,000 | 2,793 |
| Securities | $17,939,000 | 3,861 |
| Federal funds sold & reverse repurchase agreements | $78,000 | 2,128 |
| Net loans & leases | $142,242,000 | 2,791 |
| Loan loss allowance | $2,093,000 | 2,479 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $6,550,000 | 1,689 |
| Other real estate owned | $80,000 | 2,595 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $3,363,000 | 3,487 |
| Life insurance assets | $1,970,000 | 2,729 |
| Total liabilities and capital | $180,997,000 | 3,144 |
| Total liabilities | $162,210,000 | 3,127 |
| Total deposits | $155,863,000 | 3,100 |
| Interest-bearing deposits | $96,273,000 | 3,528 |
| Deposits held in domestic offices | $155,863,000 | 3,100 |
| % insured | 89.56% | 1,174 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,471,000 | 2,198 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $876,000 | 2,998 |
| Total equity capital | $18,787,000 | 3,303 |
| Total bank equity capital | $18,787,000 | 3,303 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,280,000 | 1,501 |
| Surplus | $2,720,000 | 3,811 |
| Undivided profits | $14,787,000 | 2,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,485,000 | 1,553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $527,000 | 3,994 |
| Earning assets | $169,212,000 | 3,134 |
| Long-term assets (5+ years) | $45,628,000 | 3,147 |
| Average Assets, year-to-date | $184,730,400 | 3,069 |
| Average Assets, quarterly | $184,747,000 | 3,096 |
| Volatile liabilities | $8,583,000 | 3,335 |
| Insider loans | $4,977,000 | 1,223 |
| FHLB advances | $5,471,000 | 2,131 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $28,585,000 | 2,262 |
| Tier 1 (core) risk-based capital | $18,866,000 | 3,273 |
| Tier 2 risk-based capital | $1,894,000 | 2,484 |
| Total risk weighted assets | $151,362,000 | 2,751 |
| Total unused commitments | $28,585,000 | 2,262 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 45 | 2,811 |
| Assets and Liabilities | ||
| Total Assets: | $188,498,000 | 3,092 |
| Cash and due from depository institutions | $24,013,000 | 2,811 |
| Interest-bearing balances | $17,225,000 | 1,791 |
| Securities | $18,998,000 | 3,826 |
| Federal funds sold & reverse repurchase agreements | $332,000 | 1,884 |
| Net loans & leases | $135,187,000 | 2,899 |
| Loan loss allowance | $2,139,000 | 2,477 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $6,625,000 | 1,678 |
| Other real estate owned | $80,000 | 2,811 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $3,263,000 | 3,563 |
| Life insurance assets | $1,954,000 | 2,754 |
| Total liabilities and capital | $188,498,000 | 3,092 |
| Total liabilities | $169,868,000 | 3,045 |
| Total deposits | $168,836,000 | 2,954 |
| Interest-bearing deposits | $98,513,000 | 3,513 |
| Deposits held in domestic offices | $168,836,000 | 2,954 |
| % insured | 85.19% | 2,229 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $107,000 | 3,391 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $925,000 | 3,101 |
| Total equity capital | $18,630,000 | 3,386 |
| Total bank equity capital | $18,630,000 | 3,386 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,280,000 | 1,532 |
| Surplus | $2,720,000 | 3,846 |
| Undivided profits | $14,630,000 | 2,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $719,000 | 3,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $490,000 | 4,180 |
| Earning assets | $171,742,000 | 3,116 |
| Long-term assets (5+ years) | $44,141,000 | 3,249 |
| Average Assets, year-to-date | $185,664,000 | 3,089 |
| Average Assets, quarterly | $187,433,000 | 3,086 |
| Volatile liabilities | $3,691,000 | 4,382 |
| Insider loans | $3,738,000 | 1,540 |
| FHLB advances | $107,000 | 3,241 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $30,458,000 | 2,197 |
| Tier 1 (core) risk-based capital | $18,615,000 | 3,327 |
| Tier 2 risk-based capital | $1,819,000 | 2,566 |
| Total risk weighted assets | $145,221,000 | 2,839 |
| Total unused commitments | $30,458,000 | 2,197 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 49 | 2,678 |
| Assets and Liabilities | ||
| Total Assets: | $186,368,000 | 3,114 |
| Cash and due from depository institutions | $21,029,000 | 2,678 |
| Interest-bearing balances | $14,186,000 | 2,051 |
| Securities | $20,367,000 | 3,786 |
| Federal funds sold & reverse repurchase agreements | $1,077,000 | 1,494 |
| Net loans & leases | $133,635,000 | 2,911 |
| Loan loss allowance | $2,122,000 | 2,498 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $6,754,000 | 1,648 |
| Other real estate owned | $454,000 | 2,678 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $3,052,000 | 3,612 |
| Life insurance assets | $1,939,000 | 2,753 |
| Total liabilities and capital | $186,368,000 | 3,114 |
| Total liabilities | $168,165,000 | 3,071 |
| Total deposits | $167,422,000 | 2,974 |
| Interest-bearing deposits | $96,590,000 | 3,574 |
| Deposits held in domestic offices | $167,422,000 | 2,974 |
| % insured | 85.56% | 2,242 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $107,000 | 3,370 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $636,000 | 3,468 |
| Total equity capital | $18,203,000 | 3,426 |
| Total bank equity capital | $18,203,000 | 3,426 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,280,000 | 1,543 |
| Surplus | $2,720,000 | 3,875 |
| Undivided profits | $14,203,000 | 2,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $736,000 | 3,133 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $318,000 | 4,751 |
| Earning assets | $169,265,000 | 3,150 |
| Long-term assets (5+ years) | $43,725,000 | 3,295 |
| Average Assets, year-to-date | $184,719,330 | 3,108 |
| Average Assets, quarterly | $185,372,500 | 3,117 |
| Volatile liabilities | $3,595,000 | 4,306 |
| Insider loans | $4,237,000 | 1,394 |
| FHLB advances | $107,000 | 3,224 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $28,459,000 | 2,291 |
| Tier 1 (core) risk-based capital | $18,180,000 | 3,368 |
| Tier 2 risk-based capital | $1,791,000 | 2,595 |
| Total risk weighted assets | $142,995,000 | 2,875 |
| Total unused commitments | $28,459,000 | 2,291 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 51 | 2,608 |
| Assets and Liabilities | ||
| Total Assets: | $184,377,000 | 3,158 |
| Cash and due from depository institutions | $17,073,000 | 2,608 |
| Interest-bearing balances | $13,062,000 | 2,406 |
| Securities | $23,115,000 | 3,654 |
| Federal funds sold & reverse repurchase agreements | $451,000 | 1,989 |
| Net loans & leases | $132,973,000 | 2,895 |
| Loan loss allowance | $2,117,000 | 2,530 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $6,687,000 | 1,666 |
| Other real estate owned | $892,000 | 2,608 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $3,186,000 | 3,576 |
| Life insurance assets | $1,923,000 | 2,774 |
| Total liabilities and capital | $184,377,000 | 3,158 |
| Total liabilities | $166,403,000 | 3,122 |
| Total deposits | $165,575,000 | 3,031 |
| Interest-bearing deposits | $98,226,000 | 3,576 |
| Deposits held in domestic offices | $165,575,000 | 3,031 |
| % insured | 85.45% | 2,310 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $107,000 | 3,302 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $721,000 | 3,280 |
| Total equity capital | $17,974,000 | 3,427 |
| Total bank equity capital | $17,974,000 | 3,427 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,280,000 | 1,570 |
| Surplus | $2,720,000 | 3,919 |
| Undivided profits | $13,974,000 | 2,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $739,000 | 3,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $365,000 | 4,538 |
| Earning assets | $169,601,000 | 3,163 |
| Long-term assets (5+ years) | $47,279,000 | 3,191 |
| Average Assets, year-to-date | $183,895,000 | 3,143 |
| Average Assets, quarterly | $183,895,000 | 3,143 |
| Volatile liabilities | $1,861,000 | 4,857 |
| Insider loans | $4,416,000 | 1,334 |
| FHLB advances | $107,000 | 3,161 |
| Loans and leases held for sale | $158,000 | 1,534 |
| Unused loan commitments | $23,950,000 | 2,546 |
| Tier 1 (core) risk-based capital | $18,026,000 | 3,392 |
| Tier 2 risk-based capital | $1,749,000 | 2,647 |
| Total risk weighted assets | $139,578,000 | 2,921 |
| Total unused commitments | $23,950,000 | 2,546 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 51 | 2,635 |
| Assets and Liabilities | ||
| Total Assets: | $183,413,000 | 3,162 |
| Cash and due from depository institutions | $18,526,000 | 2,635 |
| Interest-bearing balances | $16,455,000 | 1,908 |
| Securities | $24,509,000 | 3,558 |
| Federal funds sold & reverse repurchase agreements | $32,000 | 2,363 |
| Net loans & leases | $130,228,000 | 2,950 |
| Loan loss allowance | $2,103,000 | 2,539 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $6,725,000 | 1,655 |
| Other real estate owned | $173,000 | 2,635 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $3,220,000 | 3,632 |
| Life insurance assets | $1,909,000 | 2,779 |
| Total liabilities and capital | $183,413,000 | 3,162 |
| Total liabilities | $165,741,000 | 3,129 |
| Total deposits | $161,758,000 | 3,068 |
| Interest-bearing deposits | $99,132,000 | 3,558 |
| Deposits held in domestic offices | $161,758,000 | 3,068 |
| % insured | 86.64% | 2,015 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $3,307,000 | 2,616 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $676,000 | 3,383 |
| Total equity capital | $17,672,000 | 3,459 |
| Total bank equity capital | $17,672,000 | 3,459 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,280,000 | 1,589 |
| Surplus | $2,720,000 | 3,956 |
| Undivided profits | $13,672,000 | 2,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,360,000 | 2,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $384,000 | 4,582 |
| Earning assets | $171,224,000 | 3,134 |
| Long-term assets (5+ years) | $43,556,000 | 3,346 |
| Average Assets, year-to-date | $186,984,400 | 3,088 |
| Average Assets, quarterly | $185,347,000 | 3,141 |
| Volatile liabilities | $1,427,000 | 5,103 |
| Insider loans | $4,054,000 | 1,461 |
| FHLB advances | $3,307,000 | 2,531 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $23,168,000 | 2,556 |
| Tier 1 (core) risk-based capital | $17,800,000 | 3,419 |
| Tier 2 risk-based capital | $1,672,000 | 2,718 |
| Total risk weighted assets | $133,370,000 | 3,019 |
| Total unused commitments | $23,168,000 | 2,556 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 51 | 2,639 |
| Assets and Liabilities | ||
| Total Assets: | $187,281,000 | 3,136 |
| Cash and due from depository institutions | $22,201,000 | 2,639 |
| Interest-bearing balances | $19,533,000 | 1,713 |
| Securities | $27,365,000 | 3,378 |
| Federal funds sold & reverse repurchase agreements | $1,466,000 | 1,391 |
| Net loans & leases | $126,002,000 | 3,016 |
| Loan loss allowance | $1,951,000 | 2,708 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $6,624,000 | 1,688 |
| Other real estate owned | $279,000 | 2,639 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $3,344,000 | 3,537 |
| Life insurance assets | $1,894,000 | 2,786 |
| Total liabilities and capital | $187,281,000 | 3,136 |
| Total liabilities | $169,370,000 | 3,084 |
| Total deposits | $167,554,000 | 3,000 |
| Interest-bearing deposits | $100,973,000 | 3,506 |
| Deposits held in domestic offices | $167,554,000 | 3,000 |
| % insured | 85.96% | 2,322 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,091,000 | 3,171 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $725,000 | 3,527 |
| Total equity capital | $17,911,000 | 3,520 |
| Total bank equity capital | $17,911,000 | 3,519 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,280,000 | 1,616 |
| Surplus | $2,720,000 | 3,988 |
| Undivided profits | $13,911,000 | 2,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,805,000 | 2,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $389,000 | 4,585 |
| Earning assets | $174,366,000 | 3,109 |
| Long-term assets (5+ years) | $48,156,000 | 3,168 |
| Average Assets, year-to-date | $187,877,250 | 3,094 |
| Average Assets, quarterly | $187,332,500 | 3,122 |
| Volatile liabilities | $1,705,000 | 5,023 |
| Insider loans | $5,317,000 | 1,163 |
| FHLB advances | $1,091,000 | 3,063 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $22,931,000 | 2,560 |
| Tier 1 (core) risk-based capital | $17,738,000 | 3,436 |
| Tier 2 risk-based capital | $1,646,000 | 2,752 |
| Total risk weighted assets | $131,375,000 | 3,043 |
| Total unused commitments | $22,931,000 | 2,560 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 49 | 2,742 |
| Assets and Liabilities | ||
| Total Assets: | $187,384,000 | 3,136 |
| Cash and due from depository institutions | $27,674,000 | 2,742 |
| Interest-bearing balances | $25,290,000 | 1,306 |
| Securities | $30,906,000 | 3,244 |
| Federal funds sold & reverse repurchase agreements | $1,328,000 | 1,440 |
| Net loans & leases | $118,040,000 | 3,122 |
| Loan loss allowance | $1,890,000 | 2,775 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,194,000 | 1,791 |
| Other real estate owned | $279,000 | 2,742 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,963,000 | 3,703 |
| Life insurance assets | $1,879,000 | 2,800 |
| Total liabilities and capital | $187,384,000 | 3,136 |
| Total liabilities | $169,706,000 | 3,089 |
| Total deposits | $168,854,000 | 2,986 |
| Interest-bearing deposits | $100,663,000 | 3,528 |
| Deposits held in domestic offices | $168,854,000 | 2,986 |
| % insured | 87.23% | 2,134 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $213,000 | 3,518 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $639,000 | 3,628 |
| Total equity capital | $17,678,000 | 3,552 |
| Total bank equity capital | $17,678,000 | 3,552 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,280,000 | 1,639 |
| Surplus | $2,720,000 | 4,033 |
| Undivided profits | $13,678,000 | 2,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,683,000 | 2,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $367,000 | 4,662 |
| Earning assets | $175,564,000 | 3,106 |
| Long-term assets (5+ years) | $50,702,000 | 3,093 |
| Average Assets, year-to-date | $188,076,000 | 3,108 |
| Average Assets, quarterly | $188,666,500 | 3,108 |
| Volatile liabilities | $1,704,000 | 5,050 |
| Insider loans | $5,332,000 | 1,170 |
| FHLB advances | $213,000 | 3,368 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $22,437,000 | 2,611 |
| Tier 1 (core) risk-based capital | $17,457,000 | 3,457 |
| Tier 2 risk-based capital | $1,554,000 | 2,853 |
| Total risk weighted assets | $124,021,000 | 3,154 |
| Total unused commitments | $22,437,000 | 2,611 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 50 | 2,694 |
| Assets and Liabilities | ||
| Total Assets: | $189,949,000 | 3,103 |
| Cash and due from depository institutions | $27,607,000 | 2,694 |
| Interest-bearing balances | $21,379,000 | 1,632 |
| Securities | $33,660,000 | 3,140 |
| Federal funds sold & reverse repurchase agreements | $792,000 | 1,857 |
| Net loans & leases | $118,441,000 | 3,088 |
| Loan loss allowance | $1,896,000 | 2,766 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $6,012,000 | 1,829 |
| Other real estate owned | $284,000 | 2,694 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $3,153,000 | 3,630 |
| Life insurance assets | $1,865,000 | 2,799 |
| Total liabilities and capital | $189,949,000 | 3,103 |
| Total liabilities | $172,479,000 | 3,056 |
| Total deposits | $171,960,000 | 2,954 |
| Interest-bearing deposits | $101,371,000 | 3,537 |
| Deposits held in domestic offices | $171,960,000 | 2,954 |
| % insured | 87.13% | 2,216 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $213,000 | 3,464 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $306,000 | 4,529 |
| Total equity capital | $17,470,000 | 3,543 |
| Total bank equity capital | $17,470,000 | 3,543 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,280,000 | 1,656 |
| Surplus | $2,720,000 | 4,059 |
| Undivided profits | $13,470,000 | 2,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $2,200,000 | 1,928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $429,000 | 4,382 |
| Earning assets | $174,272,000 | 3,114 |
| Long-term assets (5+ years) | $49,215,000 | 3,176 |
| Average Assets, year-to-date | $188,422,000 | 3,106 |
| Average Assets, quarterly | $188,422,000 | 3,106 |
| Volatile liabilities | $1,093,000 | 5,345 |
| Insider loans | $3,734,000 | 1,584 |
| FHLB advances | $213,000 | 3,331 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $15,426,000 | 3,191 |
| Tier 1 (core) risk-based capital | $17,401,000 | 3,467 |
| Tier 2 risk-based capital | $1,536,000 | 2,876 |
| Total risk weighted assets | $122,589,000 | 3,176 |
| Total unused commitments | $15,426,000 | 3,191 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 48 | 2,800 |
| Assets and Liabilities | ||
| Total Assets: | $186,895,000 | 3,149 |
| Cash and due from depository institutions | $25,584,000 | 2,800 |
| Interest-bearing balances | $21,365,000 | 1,496 |
| Securities | $35,789,000 | 3,053 |
| Federal funds sold & reverse repurchase agreements | $1,710,000 | 1,348 |
| Net loans & leases | $114,951,000 | 3,159 |
| Loan loss allowance | $1,887,000 | 2,766 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,175,000 | 2,078 |
| Other real estate owned | $313,000 | 2,800 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $3,373,000 | 3,580 |
| Life insurance assets | $1,850,000 | 2,793 |
| Total liabilities and capital | $186,896,000 | 3,149 |
| Total liabilities | $169,708,000 | 3,100 |
| Total deposits | $169,114,000 | 2,981 |
| Interest-bearing deposits | $102,235,000 | 3,520 |
| Deposits held in domestic offices | $169,114,000 | 2,981 |
| % insured | 88.17% | 1,940 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $213,000 | 3,587 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $381,000 | 4,234 |
| Total equity capital | $17,188,000 | 3,566 |
| Total bank equity capital | $17,188,000 | 3,566 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,280,000 | 1,684 |
| Surplus | $2,720,000 | 4,095 |
| Undivided profits | $13,188,000 | 2,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $2,276,000 | 1,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $413,000 | 4,544 |
| Earning assets | $173,815,000 | 3,135 |
| Long-term assets (5+ years) | $51,668,000 | 3,114 |
| Average Assets, year-to-date | $192,100,200 | 3,025 |
| Average Assets, quarterly | $191,458,500 | 3,079 |
| Volatile liabilities | $1,342,000 | 5,296 |
| Insider loans | $3,581,000 | 1,650 |
| FHLB advances | $213,000 | 3,446 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $18,282,000 | 2,870 |
| Tier 1 (core) risk-based capital | $17,219,000 | 3,492 |
| Tier 2 risk-based capital | $1,526,000 | 2,887 |
| Total risk weighted assets | $121,764,000 | 3,203 |
| Total unused commitments | $18,282,000 | 2,870 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 53 | 2,614 |
| Assets and Liabilities | ||
| Total Assets: | $196,022,000 | 3,048 |
| Cash and due from depository institutions | $33,292,000 | 2,614 |
| Interest-bearing balances | $25,533,000 | 1,285 |
| Securities | $39,901,000 | 2,871 |
| Federal funds sold & reverse repurchase agreements | $931,000 | 1,639 |
| Net loans & leases | $113,196,000 | 3,196 |
| Loan loss allowance | $1,883,000 | 2,826 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $5,147,000 | 2,108 |
| Other real estate owned | $169,000 | 2,614 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $3,386,000 | 3,603 |
| Life insurance assets | $1,834,000 | 2,793 |
| Total liabilities and capital | $196,022,000 | 3,048 |
| Total liabilities | $178,811,000 | 2,969 |
| Total deposits | $177,868,000 | 2,863 |
| Interest-bearing deposits | $105,265,000 | 3,477 |
| Deposits held in domestic offices | $177,868,000 | 2,863 |
| % insured | 87.21% | 2,322 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $320,000 | 3,611 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $623,000 | 3,855 |
| Total equity capital | $17,211,000 | 3,594 |
| Total bank equity capital | $17,211,000 | 3,593 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,280,000 | 1,725 |
| Surplus | $2,720,000 | 4,145 |
| Undivided profits | $13,211,000 | 2,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,847,000 | 2,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $472,000 | 4,350 |
| Earning assets | $179,561,000 | 3,069 |
| Long-term assets (5+ years) | $56,474,000 | 2,992 |
| Average Assets, year-to-date | $193,401,500 | 3,036 |
| Average Assets, quarterly | $194,287,500 | 3,046 |
| Volatile liabilities | $1,091,000 | 5,503 |
| Insider loans | $3,603,000 | 1,642 |
| FHLB advances | $320,000 | 3,466 |
| Loans and leases held for sale | $276,000 | 1,551 |
| Unused loan commitments | $17,829,000 | 2,940 |
| Tier 1 (core) risk-based capital | $17,031,000 | 3,527 |
| Tier 2 risk-based capital | $1,525,000 | 2,915 |
| Total risk weighted assets | $121,618,000 | 3,223 |
| Total unused commitments | $17,829,000 | 2,940 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 58 | 2,449 |
| Assets and Liabilities | ||
| Total Assets: | $192,553,000 | 3,077 |
| Cash and due from depository institutions | $27,191,000 | 2,449 |
| Interest-bearing balances | $20,857,000 | 1,472 |
| Securities | $42,066,000 | 2,816 |
| Federal funds sold & reverse repurchase agreements | $1,487,000 | 1,400 |
| Net loans & leases | $113,991,000 | 3,192 |
| Loan loss allowance | $1,866,000 | 2,861 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $4,056,000 | 2,538 |
| Other real estate owned | $303,000 | 2,449 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $3,459,000 | 3,563 |
| Life insurance assets | $1,819,000 | 2,797 |
| Total liabilities and capital | $192,553,000 | 3,077 |
| Total liabilities | $175,696,000 | 3,017 |
| Total deposits | $174,735,000 | 2,917 |
| Interest-bearing deposits | $106,450,000 | 3,477 |
| Deposits held in domestic offices | $174,735,000 | 2,917 |
| % insured | 89.77% | 1,801 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $320,000 | 3,653 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $641,000 | 3,662 |
| Total equity capital | $16,857,000 | 3,609 |
| Total bank equity capital | $16,857,000 | 3,608 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,280,000 | 1,752 |
| Surplus | $2,720,000 | 4,189 |
| Undivided profits | $12,857,000 | 2,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,658,000 | 2,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $445,000 | 4,395 |
| Earning assets | $178,401,000 | 3,076 |
| Long-term assets (5+ years) | $58,860,000 | 2,938 |
| Average Assets, year-to-date | $192,528,000 | 3,072 |
| Average Assets, quarterly | $194,951,000 | 3,054 |
| Volatile liabilities | $1,090,000 | 5,572 |
| Insider loans | $2,786,000 | 1,983 |
| FHLB advances | $320,000 | 3,505 |
| Loans and leases held for sale | $417,000 | 1,469 |
| Unused loan commitments | $19,507,000 | 2,816 |
| Tier 1 (core) risk-based capital | $16,670,000 | 3,573 |
| Tier 2 risk-based capital | $1,522,000 | 2,909 |
| Total risk weighted assets | $121,371,000 | 3,222 |
| Total unused commitments | $19,507,000 | 2,816 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 55 | 2,557 |
| Assets and Liabilities | ||
| Total Assets: | $197,349,000 | 3,047 |
| Cash and due from depository institutions | $28,561,000 | 2,557 |
| Interest-bearing balances | $20,092,000 | 1,808 |
| Securities | $44,874,000 | 2,746 |
| Federal funds sold & reverse repurchase agreements | $1,160,000 | 1,852 |
| Net loans & leases | $114,093,000 | 3,171 |
| Loan loss allowance | $1,820,000 | 2,917 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,480,000 | 2,812 |
| Other real estate owned | $1,421,000 | 2,557 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $3,760,000 | 3,400 |
| Life insurance assets | $1,805,000 | 2,783 |
| Total liabilities and capital | $197,349,000 | 3,047 |
| Total liabilities | $180,553,000 | 2,973 |
| Total deposits | $179,694,000 | 2,888 |
| Interest-bearing deposits | $109,884,000 | 3,444 |
| Deposits held in domestic offices | $179,694,000 | 2,888 |
| % insured | 87.62% | 2,398 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $320,000 | 3,545 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $539,000 | 3,927 |
| Total equity capital | $16,796,000 | 3,653 |
| Total bank equity capital | $16,796,000 | 3,651 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,280,000 | 1,778 |
| Surplus | $2,720,000 | 4,224 |
| Undivided profits | $12,796,000 | 2,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,757,000 | 2,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $518,000 | 3,995 |
| Earning assets | $180,219,000 | 3,070 |
| Long-term assets (5+ years) | $62,963,000 | 2,797 |
| Average Assets, year-to-date | $192,515,500 | 3,085 |
| Average Assets, quarterly | $192,515,500 | 3,085 |
| Volatile liabilities | $838,000 | 5,705 |
| Insider loans | $2,294,000 | 2,250 |
| FHLB advances | $320,000 | 3,389 |
| Loans and leases held for sale | $356,000 | 1,520 |
| Unused loan commitments | $20,039,000 | 2,777 |
| Tier 1 (core) risk-based capital | $16,545,000 | 3,588 |
| Tier 2 risk-based capital | $1,554,000 | 2,855 |
| Total risk weighted assets | $123,993,000 | 3,151 |
| Total unused commitments | $20,039,000 | 2,777 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 57 | 2,514 |
| Assets and Liabilities | ||
| Total Assets: | $187,682,000 | 3,175 |
| Cash and due from depository institutions | $21,714,000 | 2,514 |
| Interest-bearing balances | $18,766,000 | 1,713 |
| Securities | $46,267,000 | 2,732 |
| Federal funds sold & reverse repurchase agreements | $3,569,000 | 955 |
| Net loans & leases | $107,446,000 | 3,318 |
| Loan loss allowance | $1,775,000 | 2,999 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,425,000 | 2,883 |
| Other real estate owned | $1,428,000 | 2,514 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $3,833,000 | 3,422 |
| Life insurance assets | $1,788,000 | 2,790 |
| Total liabilities and capital | $187,682,000 | 3,175 |
| Total liabilities | $171,213,000 | 3,113 |
| Total deposits | $170,405,000 | 3,001 |
| Interest-bearing deposits | $108,793,000 | 3,475 |
| Deposits held in domestic offices | $170,405,000 | 3,001 |
| % insured | 94.31% | 744 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $320,000 | 3,683 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $488,000 | 4,075 |
| Total equity capital | $16,469,000 | 3,682 |
| Total bank equity capital | $16,469,000 | 3,681 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,280,000 | 1,810 |
| Surplus | $2,720,000 | 4,273 |
| Undivided profits | $12,469,000 | 2,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,673,000 | 2,532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $466,000 | 4,379 |
| Earning assets | $176,048,000 | 3,139 |
| Long-term assets (5+ years) | $59,765,000 | 2,940 |
| Average Assets, year-to-date | $187,203,000 | 3,131 |
| Average Assets, quarterly | $187,727,500 | 3,159 |
| Volatile liabilities | $837,000 | 5,860 |
| Insider loans | $1,645,000 | 2,720 |
| FHLB advances | $320,000 | 3,535 |
| Loans and leases held for sale | $158,000 | 1,662 |
| Unused loan commitments | $19,256,000 | 2,762 |
| Tier 1 (core) risk-based capital | $16,179,000 | 3,649 |
| Tier 2 risk-based capital | $1,421,000 | 3,037 |
| Total risk weighted assets | $113,333,000 | 3,336 |
| Total unused commitments | $19,256,000 | 2,762 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 56 | 2,580 |
| Assets and Liabilities | ||
| Total Assets: | $187,773,000 | 3,180 |
| Cash and due from depository institutions | $21,156,000 | 2,580 |
| Interest-bearing balances | $18,751,000 | 1,674 |
| Securities | $47,629,000 | 2,725 |
| Federal funds sold & reverse repurchase agreements | $1,634,000 | 1,470 |
| Net loans & leases | $108,726,000 | 3,302 |
| Loan loss allowance | $1,867,000 | 2,965 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,458,000 | 2,911 |
| Other real estate owned | $1,315,000 | 2,580 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $3,855,000 | 3,442 |
| Life insurance assets | $1,774,000 | 2,792 |
| Total liabilities and capital | $187,773,000 | 3,180 |
| Total liabilities | $171,678,000 | 3,108 |
| Total deposits | $170,627,000 | 2,999 |
| Interest-bearing deposits | $109,921,000 | 3,490 |
| Deposits held in domestic offices | $170,627,000 | 2,999 |
| % insured | 94.00% | 894 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $427,000 | 3,683 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $624,000 | 3,919 |
| Total equity capital | $16,095,000 | 3,755 |
| Total bank equity capital | $16,095,000 | 3,754 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,280,000 | 1,837 |
| Surplus | $2,720,000 | 4,318 |
| Undivided profits | $12,095,000 | 2,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $2,402,000 | 2,166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 871 |
| Income earned, not collected on loans | $517,000 | 4,252 |
| Earning assets | $176,740,000 | 3,127 |
| Long-term assets (5+ years) | $70,936,000 | 2,643 |
| Average Assets, year-to-date | $187,083,250 | 3,167 |
| Average Assets, quarterly | $188,480,500 | 3,170 |
| Volatile liabilities | $1,105,000 | 5,770 |
| Insider loans | $282,000 | 4,872 |
| FHLB advances | $427,000 | 3,531 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $16,951,000 | 3,018 |
| Tier 1 (core) risk-based capital | $16,188,000 | 3,663 |
| Tier 2 risk-based capital | $1,417,000 | 3,078 |
| Total risk weighted assets | $112,922,000 | 3,346 |
| Total unused commitments | $16,951,000 | 3,018 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 57 | 2,542 |
| Assets and Liabilities | ||
| Total Assets: | $189,188,000 | 3,175 |
| Cash and due from depository institutions | $28,505,000 | 2,542 |
| Interest-bearing balances | $24,427,000 | 1,320 |
| Securities | $49,761,000 | 2,672 |
| Federal funds sold & reverse repurchase agreements | $1,825,000 | 1,443 |
| Net loans & leases | $100,396,000 | 3,450 |
| Loan loss allowance | $1,860,000 | 2,987 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,504,000 | 2,901 |
| Other real estate owned | $1,484,000 | 2,542 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $3,713,000 | 3,476 |
| Life insurance assets | $1,760,000 | 2,787 |
| Total liabilities and capital | $189,188,000 | 3,175 |
| Total liabilities | $173,250,000 | 3,104 |
| Total deposits | $172,440,000 | 2,986 |
| Interest-bearing deposits | $107,123,000 | 3,551 |
| Deposits held in domestic offices | $172,440,000 | 2,985 |
| % insured | 92.59% | 1,339 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $427,000 | 3,680 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $383,000 | 4,535 |
| Total equity capital | $15,938,000 | 3,777 |
| Total bank equity capital | $15,938,000 | 3,776 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,280,000 | 1,864 |
| Surplus | $2,720,000 | 4,356 |
| Undivided profits | $11,938,000 | 2,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $2,229,000 | 2,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $468,000 | 4,415 |
| Earning assets | $176,409,000 | 3,140 |
| Long-term assets (5+ years) | $75,219,000 | 2,535 |
| Average Assets, year-to-date | $186,853,330 | 3,186 |
| Average Assets, quarterly | $188,948,500 | 3,177 |
| Volatile liabilities | $1,104,000 | 5,787 |
| Insider loans | $639,000 | 4,105 |
| FHLB advances | $427,000 | 3,526 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $18,758,000 | 2,839 |
| Tier 1 (core) risk-based capital | $15,558,000 | 3,756 |
| Tier 2 risk-based capital | $1,344,000 | 3,193 |
| Total risk weighted assets | $107,013,000 | 3,462 |
| Total unused commitments | $18,758,000 | 2,839 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 55 | 2,627 |
| Assets and Liabilities | ||
| Total Assets: | $188,709,000 | 3,201 |
| Cash and due from depository institutions | $28,976,000 | 2,627 |
| Interest-bearing balances | $24,835,000 | 1,520 |
| Securities | $52,368,000 | 2,593 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 2,238 |
| Net loans & leases | $96,969,000 | 3,500 |
| Loan loss allowance | $1,919,000 | 2,955 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,541,000 | 2,895 |
| Other real estate owned | $1,600,000 | 2,627 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $4,455,000 | 3,165 |
| Life insurance assets | $1,745,000 | 2,790 |
| Total liabilities and capital | $188,709,000 | 3,201 |
| Total liabilities | $173,042,000 | 3,132 |
| Total deposits | $172,068,000 | 3,023 |
| Interest-bearing deposits | $108,971,000 | 3,568 |
| Deposits held in domestic offices | $172,068,000 | 3,023 |
| % insured | 93.80% | 1,016 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $427,000 | 3,577 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $547,000 | 3,946 |
| Total equity capital | $15,667,000 | 3,783 |
| Total bank equity capital | $15,667,000 | 3,782 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,280,000 | 1,885 |
| Surplus | $2,720,000 | 4,401 |
| Undivided profits | $11,667,000 | 2,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,423,000 | 2,295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $517,000 | 4,146 |
| Earning assets | $174,972,000 | 3,174 |
| Long-term assets (5+ years) | $77,024,000 | 2,484 |
| Average Assets, year-to-date | $185,686,000 | 3,223 |
| Average Assets, quarterly | $185,686,000 | 3,223 |
| Volatile liabilities | $853,000 | 5,962 |
| Insider loans | $939,000 | 3,601 |
| FHLB advances | $427,000 | 3,431 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $17,284,000 | 2,997 |
| Tier 1 (core) risk-based capital | $15,475,000 | 3,764 |
| Tier 2 risk-based capital | $1,313,000 | 3,247 |
| Total risk weighted assets | $104,460,000 | 3,510 |
| Total unused commitments | $17,284,000 | 2,997 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 54 | 2,686 |
| Assets and Liabilities | ||
| Total Assets: | $182,663,000 | 3,268 |
| Cash and due from depository institutions | $16,852,000 | 2,686 |
| Interest-bearing balances | $14,095,000 | 2,225 |
| Securities | $52,861,000 | 2,560 |
| Federal funds sold & reverse repurchase agreements | $5,070,000 | 813 |
| Net loans & leases | $97,407,000 | 3,525 |
| Loan loss allowance | $1,946,000 | 2,957 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,560,000 | 2,900 |
| Other real estate owned | $2,038,000 | 2,686 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $4,875,000 | 3,053 |
| Life insurance assets | $1,730,000 | 2,782 |
| Total liabilities and capital | $182,663,000 | 3,268 |
| Total liabilities | $167,145,000 | 3,210 |
| Total deposits | $166,326,000 | 3,095 |
| Interest-bearing deposits | $106,307,000 | 3,625 |
| Deposits held in domestic offices | $166,326,000 | 3,095 |
| % insured | 92.94% | 1,296 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $427,000 | 3,704 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $392,000 | 4,398 |
| Total equity capital | $15,518,000 | 3,782 |
| Total bank equity capital | $15,518,000 | 3,781 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,280,000 | 1,913 |
| Surplus | $2,720,000 | 4,444 |
| Undivided profits | $11,518,000 | 2,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,943,000 | 2,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $460,000 | 4,541 |
| Earning assets | $169,433,000 | 3,243 |
| Long-term assets (5+ years) | $77,689,000 | 2,446 |
| Average Assets, year-to-date | $185,816,400 | 3,213 |
| Average Assets, quarterly | $182,130,000 | 3,264 |
| Volatile liabilities | $1,104,000 | 5,916 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $427,000 | 3,558 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $14,152,000 | 3,287 |
| Tier 1 (core) risk-based capital | $15,618,000 | 3,752 |
| Tier 2 risk-based capital | $1,338,000 | 3,233 |
| Total risk weighted assets | $106,471,000 | 3,507 |
| Total unused commitments | $14,152,000 | 3,287 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 53 | 2,764 |
| Assets and Liabilities | ||
| Total Assets: | $181,597,000 | 3,295 |
| Cash and due from depository institutions | $21,812,000 | 2,764 |
| Interest-bearing balances | $18,443,000 | 1,831 |
| Securities | $55,963,000 | 2,471 |
| Federal funds sold & reverse repurchase agreements | $1,586,000 | 1,613 |
| Net loans & leases | $90,191,000 | 3,709 |
| Loan loss allowance | $1,956,000 | 3,019 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,594,000 | 2,892 |
| Other real estate owned | $3,964,000 | 2,764 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $4,487,000 | 3,194 |
| Life insurance assets | $1,716,000 | 2,740 |
| Total liabilities and capital | $181,597,000 | 3,295 |
| Total liabilities | $166,292,000 | 3,233 |
| Total deposits | $165,292,000 | 3,111 |
| Interest-bearing deposits | $105,629,000 | 3,655 |
| Deposits held in domestic offices | $165,292,000 | 3,111 |
| % insured | 93.02% | 1,398 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $533,000 | 3,671 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $467,000 | 4,460 |
| Total equity capital | $15,305,000 | 3,851 |
| Total bank equity capital | $15,305,000 | 3,850 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,280,000 | 1,944 |
| Surplus | $2,720,000 | 4,482 |
| Undivided profits | $11,305,000 | 2,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $3,011,000 | 2,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $521,000 | 4,376 |
| Earning assets | $166,183,000 | 3,298 |
| Long-term assets (5+ years) | $75,164,000 | 2,499 |
| Average Assets, year-to-date | $186,604,750 | 3,232 |
| Average Assets, quarterly | $186,129,500 | 3,242 |
| Volatile liabilities | $1,103,000 | 5,987 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $533,000 | 3,516 |
| Loans and leases held for sale | $160,000 | 1,783 |
| Unused loan commitments | $17,091,000 | 2,956 |
| Tier 1 (core) risk-based capital | $15,686,000 | 3,762 |
| Tier 2 risk-based capital | $1,278,000 | 3,356 |
| Total risk weighted assets | $101,593,000 | 3,626 |
| Total unused commitments | $17,091,000 | 2,956 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 53 | 2,773 |
| Assets and Liabilities | ||
| Total Assets: | $190,662,000 | 3,175 |
| Cash and due from depository institutions | $29,388,000 | 2,773 |
| Interest-bearing balances | $25,555,000 | 1,437 |
| Securities | $56,927,000 | 2,430 |
| Federal funds sold & reverse repurchase agreements | $2,231,000 | 1,520 |
| Net loans & leases | $89,920,000 | 3,716 |
| Loan loss allowance | $1,946,000 | 3,052 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,646,000 | 2,878 |
| Other real estate owned | $4,362,000 | 2,773 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $4,188,000 | 3,294 |
| Life insurance assets | $1,701,000 | 2,719 |
| Total liabilities and capital | $190,662,000 | 3,175 |
| Total liabilities | $175,480,000 | 3,100 |
| Total deposits | $174,610,000 | 2,965 |
| Interest-bearing deposits | $114,992,000 | 3,497 |
| Deposits held in domestic offices | $174,610,000 | 2,964 |
| % insured | 93.28% | 1,379 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $533,000 | 3,643 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $337,000 | 4,843 |
| Total equity capital | $15,182,000 | 3,874 |
| Total bank equity capital | $15,182,000 | 3,873 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,280,000 | 1,956 |
| Surplus | $2,720,000 | 4,506 |
| Undivided profits | $11,182,000 | 2,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $4,822,000 | 1,656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $525,000 | 4,332 |
| Earning assets | $174,633,000 | 3,188 |
| Long-term assets (5+ years) | $72,489,000 | 2,515 |
| Average Assets, year-to-date | $188,274,000 | 3,224 |
| Average Assets, quarterly | $189,074,500 | 3,214 |
| Volatile liabilities | $1,101,000 | 5,999 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $533,000 | 3,492 |
| Loans and leases held for sale | $167,000 | 1,949 |
| Unused loan commitments | $15,519,000 | 3,116 |
| Tier 1 (core) risk-based capital | $15,443,000 | 3,788 |
| Tier 2 risk-based capital | $1,284,000 | 3,368 |
| Total risk weighted assets | $102,464,000 | 3,609 |
| Total unused commitments | $15,519,000 | 3,116 |
| Derivatives | $167,000 | 1,378 |
| 2013-03-31 | Rank | |
| # of Employees: | 53 | 2,767 |
| Assets and Liabilities | ||
| Total Assets: | $187,487,000 | 3,264 |
| Cash and due from depository institutions | $31,548,000 | 2,767 |
| Interest-bearing balances | $28,106,000 | 1,611 |
| Securities | $51,265,000 | 2,653 |
| Federal funds sold & reverse repurchase agreements | $1,625,000 | 2,162 |
| Net loans & leases | $89,569,000 | 3,706 |
| Loan loss allowance | $1,952,000 | 3,117 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,650,000 | 2,894 |
| Other real estate owned | $5,684,000 | 2,767 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,146,000 | 3,309 |
| Life insurance assets | $1,687,000 | 2,703 |
| Total liabilities and capital | $187,487,000 | 3,264 |
| Total liabilities | $171,473,000 | 3,202 |
| Total deposits | $170,325,000 | 3,089 |
| Interest-bearing deposits | $111,714,000 | 3,600 |
| Deposits held in domestic offices | $170,325,000 | 3,088 |
| % insured | 92.90% | 1,509 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $673,000 | 3,521 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $475,000 | 4,441 |
| Total equity capital | $16,014,000 | 3,829 |
| Total bank equity capital | $16,014,000 | 3,828 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,280,000 | 1,993 |
| Surplus | $2,720,000 | 4,547 |
| Undivided profits | $12,014,000 | 2,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $3,626,000 | 2,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $555,000 | 4,151 |
| Earning assets | $170,565,000 | 3,292 |
| Long-term assets (5+ years) | $69,088,000 | 2,568 |
| Average Assets, year-to-date | $187,080,000 | 3,268 |
| Average Assets, quarterly | $187,080,000 | 3,268 |
| Volatile liabilities | $1,100,000 | 6,002 |
| Insider loans | $139,000 | 5,623 |
| FHLB advances | $673,000 | 3,382 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $12,755,000 | 3,512 |
| Tier 1 (core) risk-based capital | $15,532,000 | 3,763 |
| Tier 2 risk-based capital | $1,275,000 | 3,377 |
| Total risk weighted assets | $101,324,000 | 3,617 |
| Total unused commitments | $12,755,000 | 3,512 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 55 | 2,701 |
| Assets and Liabilities | ||
| Total Assets: | $186,673,000 | 3,286 |
| Cash and due from depository institutions | $23,960,000 | 2,701 |
| Interest-bearing balances | $19,745,000 | 2,030 |
| Securities | $55,063,000 | 2,454 |
| Federal funds sold & reverse repurchase agreements | $924,000 | 2,405 |
| Net loans & leases | $92,374,000 | 3,688 |
| Loan loss allowance | $1,968,000 | 3,108 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,671,000 | 2,898 |
| Other real estate owned | $6,474,000 | 2,701 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,207,000 | 3,320 |
| Life insurance assets | $1,671,000 | 2,678 |
| Total liabilities and capital | $186,673,000 | 3,286 |
| Total liabilities | $170,330,000 | 3,209 |
| Total deposits | $169,207,000 | 3,094 |
| Interest-bearing deposits | $111,289,000 | 3,597 |
| Deposits held in domestic offices | $169,207,000 | 3,093 |
| % insured | 98.36% | 377 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $673,000 | 3,723 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $450,000 | 4,580 |
| Total equity capital | $16,343,000 | 3,784 |
| Total bank equity capital | $16,343,000 | 3,782 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,280,000 | 2,013 |
| Surplus | $2,720,000 | 4,579 |
| Undivided profits | $12,343,000 | 2,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $3,884,000 | 2,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $597,000 | 4,030 |
| Earning assets | $168,106,000 | 3,305 |
| Long-term assets (5+ years) | $75,959,000 | 2,367 |
| Average Assets, year-to-date | $185,690,400 | 3,228 |
| Average Assets, quarterly | $186,690,500 | 3,268 |
| Volatile liabilities | $1,099,000 | 6,106 |
| Insider loans | $190,000 | 5,474 |
| FHLB advances | $673,000 | 3,568 |
| Loans and leases held for sale | $965,000 | 1,456 |
| Unused loan commitments | $12,093,000 | 3,500 |
| Tier 1 (core) risk-based capital | $15,783,000 | 3,714 |
| Tier 2 risk-based capital | $1,304,000 | 3,351 |
| Total risk weighted assets | $103,652,000 | 3,605 |
| Total unused commitments | $12,093,000 | 3,500 |
| Derivatives | $349,000 | 1,282 |
| 2012-09-30 | Rank | |
| # of Employees: | 58 | 2,610 |
| Assets and Liabilities | ||
| Total Assets: | $186,708,000 | 3,279 |
| Cash and due from depository institutions | $23,804,000 | 2,610 |
| Interest-bearing balances | $19,514,000 | 1,931 |
| Securities | $55,578,000 | 2,464 |
| Federal funds sold & reverse repurchase agreements | $1,240,000 | 2,212 |
| Net loans & leases | $91,592,000 | 3,731 |
| Loan loss allowance | $2,111,000 | 3,013 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,661,000 | 2,927 |
| Other real estate owned | $6,275,000 | 2,610 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $4,558,000 | 3,204 |
| Life insurance assets | $1,657,000 | 2,654 |
| Total liabilities and capital | $186,708,000 | 3,279 |
| Total liabilities | $170,340,000 | 3,201 |
| Total deposits | $168,576,000 | 3,086 |
| Interest-bearing deposits | $110,994,000 | 3,627 |
| Deposits held in domestic offices | $168,576,000 | 3,085 |
| % insured | 98.78% | 309 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $780,000 | 3,780 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $984,000 | 3,436 |
| Total equity capital | $16,368,000 | 3,840 |
| Total bank equity capital | $16,368,000 | 3,837 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,280,000 | 2,049 |
| Surplus | $2,720,000 | 4,631 |
| Undivided profits | $12,368,000 | 2,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,243,000 | 2,120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $648,000 | 4,066 |
| Earning assets | $167,924,000 | 3,323 |
| Long-term assets (5+ years) | $75,515,000 | 2,363 |
| Average Assets, year-to-date | $185,444,750 | 3,266 |
| Average Assets, quarterly | $186,957,500 | 3,263 |
| Volatile liabilities | $1,098,000 | 6,184 |
| Insider loans | $190,000 | 5,551 |
| FHLB advances | $780,000 | 3,618 |
| Loans and leases held for sale | $719,000 | 1,564 |
| Unused loan commitments | $13,228,000 | 3,363 |
| Tier 1 (core) risk-based capital | $15,413,000 | 3,801 |
| Tier 2 risk-based capital | $1,284,000 | 3,424 |
| Total risk weighted assets | $102,196,000 | 3,659 |
| Total unused commitments | $13,228,000 | 3,363 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 58 | 2,616 |
| Assets and Liabilities | ||
| Total Assets: | $187,207,000 | 3,271 |
| Cash and due from depository institutions | $20,006,000 | 2,616 |
| Interest-bearing balances | $16,725,000 | 2,181 |
| Securities | $60,384,000 | 2,304 |
| Federal funds sold & reverse repurchase agreements | $1,201,000 | 2,344 |
| Net loans & leases | $91,027,000 | 3,761 |
| Loan loss allowance | $2,105,000 | 3,045 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,685,000 | 2,914 |
| Other real estate owned | $6,433,000 | 2,616 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $4,471,000 | 3,223 |
| Life insurance assets | $1,643,000 | 2,629 |
| Total liabilities and capital | $187,207,000 | 3,271 |
| Total liabilities | $171,123,000 | 3,201 |
| Total deposits | $169,597,000 | 3,073 |
| Interest-bearing deposits | $115,839,000 | 3,545 |
| Deposits held in domestic offices | $169,597,000 | 3,072 |
| % insured | 97.55% | 719 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $780,000 | 3,825 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $746,000 | 3,784 |
| Total equity capital | $16,084,000 | 3,838 |
| Total bank equity capital | $16,084,000 | 3,836 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,280,000 | 2,086 |
| Surplus | $2,720,000 | 4,648 |
| Undivided profits | $12,084,000 | 2,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $4,251,000 | 2,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $621,000 | 4,066 |
| Earning assets | $169,337,000 | 3,299 |
| Long-term assets (5+ years) | $73,945,000 | 2,369 |
| Average Assets, year-to-date | $185,023,670 | 3,278 |
| Average Assets, quarterly | $186,671,500 | 3,285 |
| Volatile liabilities | $1,467,000 | 6,025 |
| Insider loans | $191,000 | 5,610 |
| FHLB advances | $780,000 | 3,672 |
| Loans and leases held for sale | $619,000 | 1,559 |
| Unused loan commitments | $11,466,000 | 3,568 |
| Tier 1 (core) risk-based capital | $15,306,000 | 3,792 |
| Tier 2 risk-based capital | $1,289,000 | 3,437 |
| Total risk weighted assets | $102,342,000 | 3,664 |
| Total unused commitments | $11,466,000 | 3,568 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 57 | 2,644 |
| Assets and Liabilities | ||
| Total Assets: | $186,136,000 | 3,307 |
| Cash and due from depository institutions | $24,425,000 | 2,644 |
| Interest-bearing balances | $20,911,000 | 2,013 |
| Securities | $54,329,000 | 2,514 |
| Federal funds sold & reverse repurchase agreements | $797,000 | 2,926 |
| Net loans & leases | $91,778,000 | 3,733 |
| Loan loss allowance | $2,108,000 | 3,067 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,736,000 | 2,895 |
| Other real estate owned | $6,598,000 | 2,644 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $4,473,000 | 3,229 |
| Life insurance assets | $1,629,000 | 2,611 |
| Total liabilities and capital | $186,136,000 | 3,307 |
| Total liabilities | $170,452,000 | 3,241 |
| Total deposits | $169,167,000 | 3,115 |
| Interest-bearing deposits | $115,184,000 | 3,600 |
| Deposits held in domestic offices | $169,167,000 | 3,114 |
| % insured | 97.73% | 665 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $920,000 | 3,790 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $365,000 | 5,031 |
| Total equity capital | $15,684,000 | 3,878 |
| Total bank equity capital | $15,684,000 | 3,877 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,280,000 | 2,113 |
| Surplus | $2,720,000 | 4,679 |
| Undivided profits | $11,684,000 | 2,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,863,000 | 2,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $558,000 | 4,329 |
| Earning assets | $167,815,000 | 3,344 |
| Long-term assets (5+ years) | $74,120,000 | 2,335 |
| Average Assets, year-to-date | $183,932,000 | 3,321 |
| Average Assets, quarterly | $183,932,000 | 3,321 |
| Volatile liabilities | $1,461,000 | 6,053 |
| Insider loans | $191,000 | 5,675 |
| FHLB advances | $920,000 | 3,653 |
| Loans and leases held for sale | $778,000 | 1,397 |
| Unused loan commitments | $15,033,000 | 3,132 |
| Tier 1 (core) risk-based capital | $15,063,000 | 3,825 |
| Tier 2 risk-based capital | $1,299,000 | 3,427 |
| Total risk weighted assets | $103,103,000 | 3,653 |
| Total unused commitments | $15,033,000 | 3,132 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 57 | 2,655 |
| Assets and Liabilities | ||
| Total Assets: | $181,728,000 | 3,355 |
| Cash and due from depository institutions | $12,481,000 | 2,655 |
| Interest-bearing balances | $9,306,000 | 3,079 |
| Securities | $58,065,000 | 2,315 |
| Federal funds sold & reverse repurchase agreements | $1,243,000 | 2,369 |
| Net loans & leases | $96,812,000 | 3,662 |
| Loan loss allowance | $2,261,000 | 2,914 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,775,000 | 2,890 |
| Other real estate owned | $4,815,000 | 2,655 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $4,537,000 | 3,263 |
| Life insurance assets | $1,614,000 | 2,590 |
| Total liabilities and capital | $181,728,000 | 3,355 |
| Total liabilities | $166,011,000 | 3,277 |
| Total deposits | $164,618,000 | 3,135 |
| Interest-bearing deposits | $116,441,000 | 3,531 |
| Deposits held in domestic offices | $164,618,000 | 3,134 |
| % insured | 98.90% | 357 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $920,000 | 3,985 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $473,000 | 4,633 |
| Total equity capital | $15,717,000 | 3,870 |
| Total bank equity capital | $15,717,000 | 3,870 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,280,000 | 2,129 |
| Surplus | $2,720,000 | 4,705 |
| Undivided profits | $11,717,000 | 2,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $4,180,000 | 2,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $549,000 | 4,553 |
| Earning assets | $165,426,000 | 3,356 |
| Long-term assets (5+ years) | $63,433,000 | 2,232 |
| Average Assets, year-to-date | $184,364,400 | 3,267 |
| Average Assets, quarterly | $183,602,500 | 3,309 |
| Volatile liabilities | $1,455,000 | 6,164 |
| Insider loans | $198,000 | 5,686 |
| FHLB advances | $920,000 | 3,821 |
| Loans and leases held for sale | $1,228,000 | 1,068 |
| Unused loan commitments | $9,506,000 | 3,925 |
| Tier 1 (core) risk-based capital | $15,007,000 | 3,833 |
| Tier 2 risk-based capital | $1,297,000 | 3,443 |
| Total risk weighted assets | $102,810,000 | 3,688 |
| Total unused commitments | $9,506,000 | 3,925 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 58 | 2,622 |
| Assets and Liabilities | ||
| Total Assets: | $185,477,000 | 3,296 |
| Cash and due from depository institutions | $15,706,000 | 2,622 |
| Interest-bearing balances | $12,032,000 | 2,717 |
| Securities | $56,476,000 | 2,297 |
| Federal funds sold & reverse repurchase agreements | $547,000 | 3,060 |
| Net loans & leases | $100,220,000 | 3,602 |
| Loan loss allowance | $1,860,000 | 3,347 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,819,000 | 2,870 |
| Other real estate owned | $4,102,000 | 2,622 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $4,607,000 | 3,267 |
| Life insurance assets | $1,600,000 | 2,580 |
| Total liabilities and capital | $185,477,000 | 3,296 |
| Total liabilities | $169,446,000 | 3,223 |
| Total deposits | $167,657,000 | 3,087 |
| Interest-bearing deposits | $117,868,000 | 3,519 |
| Deposits held in domestic offices | $167,657,000 | 3,086 |
| % insured | 97.68% | 772 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,027,000 | 3,981 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $762,000 | 3,935 |
| Total equity capital | $16,031,000 | 3,835 |
| Total bank equity capital | $16,031,000 | 3,835 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,280,000 | 2,165 |
| Surplus | $2,720,000 | 4,738 |
| Undivided profits | $12,031,000 | 2,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $4,570,000 | 2,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 973 |
| Income earned, not collected on loans | $565,000 | 4,556 |
| Earning assets | $169,275,000 | 3,295 |
| Long-term assets (5+ years) | $42,166,000 | 2,961 |
| Average Assets, year-to-date | $185,023,500 | 3,277 |
| Average Assets, quarterly | $187,417,500 | 3,260 |
| Volatile liabilities | $1,215,000 | 6,348 |
| Insider loans | $580,000 | 4,685 |
| FHLB advances | $1,027,000 | 3,811 |
| Loans and leases held for sale | $174,000 | 1,707 |
| Unused loan commitments | $10,278,000 | 3,779 |
| Tier 1 (core) risk-based capital | $15,599,000 | 3,751 |
| Tier 2 risk-based capital | $1,278,000 | 3,491 |
| Total risk weighted assets | $101,632,000 | 3,739 |
| Total unused commitments | $10,278,000 | 3,782 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 59 | 2,594 |
| Assets and Liabilities | ||
| Total Assets: | $189,358,000 | 3,241 |
| Cash and due from depository institutions | $17,486,000 | 2,594 |
| Interest-bearing balances | $14,128,000 | 2,308 |
| Securities | $58,808,000 | 2,229 |
| Federal funds sold & reverse repurchase agreements | $320,000 | 3,404 |
| Net loans & leases | $100,330,000 | 3,622 |
| Loan loss allowance | $1,866,000 | 3,342 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,763,000 | 2,930 |
| Other real estate owned | $3,980,000 | 2,594 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $4,671,000 | 3,250 |
| Life insurance assets | $1,586,000 | 2,559 |
| Total liabilities and capital | $189,358,000 | 3,241 |
| Total liabilities | $173,511,000 | 3,176 |
| Total deposits | $171,947,000 | 3,048 |
| Interest-bearing deposits | $121,945,000 | 3,444 |
| Deposits held in domestic offices | $171,947,000 | 3,046 |
| % insured | 98.77% | 454 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,027,000 | 4,059 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $537,000 | 4,454 |
| Total equity capital | $15,847,000 | 3,818 |
| Total bank equity capital | $15,847,000 | 3,817 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,280,000 | 2,200 |
| Surplus | $2,720,000 | 4,780 |
| Undivided profits | $11,847,000 | 2,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $4,438,000 | 2,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 930 |
| Income earned, not collected on loans | $643,000 | 4,198 |
| Earning assets | $173,586,000 | 3,227 |
| Long-term assets (5+ years) | $41,225,000 | 3,006 |
| Average Assets, year-to-date | $184,872,330 | 3,305 |
| Average Assets, quarterly | $186,194,500 | 3,286 |
| Volatile liabilities | $1,956,000 | 6,028 |
| Insider loans | $588,000 | 4,712 |
| FHLB advances | $1,027,000 | 3,882 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $11,680,000 | 3,562 |
| Tier 1 (core) risk-based capital | $15,577,000 | 3,712 |
| Tier 2 risk-based capital | $1,281,000 | 3,517 |
| Total risk weighted assets | $101,863,000 | 3,763 |
| Total unused commitments | $11,680,000 | 3,564 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 61 | 2,538 |
| Assets and Liabilities | ||
| Total Assets: | $183,031,000 | 3,356 |
| Cash and due from depository institutions | $14,111,000 | 2,538 |
| Interest-bearing balances | $9,886,000 | 3,010 |
| Securities | $53,740,000 | 2,390 |
| Federal funds sold & reverse repurchase agreements | $287,000 | 3,827 |
| Net loans & leases | $102,317,000 | 3,591 |
| Loan loss allowance | $1,960,000 | 3,264 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,837,000 | 2,903 |
| Other real estate owned | $3,964,000 | 2,538 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $4,775,000 | 3,259 |
| Life insurance assets | $1,573,000 | 2,560 |
| Total liabilities and capital | $183,031,000 | 3,356 |
| Total liabilities | $167,485,000 | 3,293 |
| Total deposits | $165,971,000 | 3,164 |
| Interest-bearing deposits | $118,847,000 | 3,561 |
| Deposits held in domestic offices | $165,971,000 | 3,161 |
| % insured | 97.95% | 783 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,167,000 | 4,098 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $347,000 | 5,173 |
| Total equity capital | $15,546,000 | 3,828 |
| Total bank equity capital | $15,546,000 | 3,827 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,280,000 | 2,229 |
| Surplus | $2,720,000 | 4,814 |
| Undivided profits | $11,546,000 | 2,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $4,239,000 | 2,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 938 |
| Income earned, not collected on loans | $602,000 | 4,350 |
| Earning assets | $166,230,000 | 3,361 |
| Long-term assets (5+ years) | $40,089,000 | 2,967 |
| Average Assets, year-to-date | $182,629,500 | 3,362 |
| Average Assets, quarterly | $182,629,500 | 3,362 |
| Volatile liabilities | $1,947,000 | 6,077 |
| Insider loans | $753,000 | 4,402 |
| FHLB advances | $1,167,000 | 3,916 |
| Loans and leases held for sale | $105,000 | 1,537 |
| Unused loan commitments | $11,395,000 | 3,682 |
| Tier 1 (core) risk-based capital | $15,497,000 | 3,724 |
| Tier 2 risk-based capital | $1,314,000 | 3,491 |
| Total risk weighted assets | $104,440,000 | 3,733 |
| Total unused commitments | $11,395,000 | 3,683 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 62 | 2,515 |
| Assets and Liabilities | ||
| Total Assets: | $182,228,000 | 3,384 |
| Cash and due from depository institutions | $18,940,000 | 2,515 |
| Interest-bearing balances | $15,852,000 | 1,997 |
| Securities | $44,782,000 | 2,649 |
| Federal funds sold & reverse repurchase agreements | $349,000 | 3,658 |
| Net loans & leases | $102,979,000 | 3,662 |
| Loan loss allowance | $1,972,000 | 3,244 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,900,000 | 2,900 |
| Other real estate owned | $6,390,000 | 2,515 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $4,888,000 | 3,264 |
| Life insurance assets | $1,558,000 | 2,556 |
| Total liabilities and capital | $182,228,000 | 3,384 |
| Total liabilities | $166,413,000 | 3,319 |
| Total deposits | $164,954,000 | 3,167 |
| Interest-bearing deposits | $121,260,000 | 3,524 |
| Deposits held in domestic offices | $164,954,000 | 3,164 |
| % insured | 98.80% | 442 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,167,000 | 4,285 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $292,000 | 5,585 |
| Total equity capital | $15,815,000 | 3,786 |
| Total bank equity capital | $15,815,000 | 3,785 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,280,000 | 2,259 |
| Surplus | $2,720,000 | 4,862 |
| Undivided profits | $11,815,000 | 2,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $4,195,000 | 2,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 1,017 |
| Income earned, not collected on loans | $613,000 | 4,420 |
| Earning assets | $163,962,000 | 3,410 |
| Long-term assets (5+ years) | $38,616,000 | 2,961 |
| Average Assets, year-to-date | $192,325,400 | 3,200 |
| Average Assets, quarterly | $184,699,500 | 3,339 |
| Volatile liabilities | $12,360,000 | 5,676 |
| Insider loans | $758,000 | 4,495 |
| FHLB advances | $1,167,000 | 4,091 |
| Loans and leases held for sale | $1,297,000 | 1,092 |
| Unused loan commitments | $9,903,000 | 3,879 |
| Tier 1 (core) risk-based capital | $15,753,000 | 3,685 |
| Tier 2 risk-based capital | $1,373,000 | 3,412 |
| Total risk weighted assets | $109,275,000 | 3,670 |
| Total unused commitments | $9,903,000 | 3,880 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 62 | 2,513 |
| Assets and Liabilities | ||
| Total Assets: | $187,171,000 | 3,335 |
| Cash and due from depository institutions | $5,995,000 | 2,513 |
| Interest-bearing balances | $2,895,000 | 4,537 |
| Securities | $63,440,000 | 1,956 |
| Federal funds sold & reverse repurchase agreements | $38,000 | 4,337 |
| Net loans & leases | $103,185,000 | 3,730 |
| Loan loss allowance | $1,746,000 | 3,517 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,923,000 | 2,917 |
| Other real estate owned | $5,613,000 | 2,513 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $4,977,000 | 3,282 |
| Life insurance assets | $1,544,000 | 2,557 |
| Total liabilities and capital | $187,171,000 | 3,335 |
| Total liabilities | $171,065,000 | 3,265 |
| Total deposits | $169,317,000 | 3,111 |
| Interest-bearing deposits | $125,302,000 | 3,498 |
| Deposits held in domestic offices | $169,317,000 | 3,107 |
| % insured | 95.70% | 1,262 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,273,000 | 4,364 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $475,000 | 5,123 |
| Total equity capital | $16,106,000 | 3,854 |
| Total bank equity capital | $16,106,000 | 3,853 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,280,000 | 2,294 |
| Surplus | $2,720,000 | 4,905 |
| Undivided profits | $12,106,000 | 2,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $5,567,000 | 2,153 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 1,026 |
| Income earned, not collected on loans | $679,000 | 4,388 |
| Earning assets | $169,558,000 | 3,365 |
| Long-term assets (5+ years) | $38,830,000 | 2,919 |
| Average Assets, year-to-date | $194,849,750 | 3,209 |
| Average Assets, quarterly | $192,336,000 | 3,250 |
| Volatile liabilities | $12,968,000 | 5,691 |
| Insider loans | $764,000 | 4,535 |
| FHLB advances | $1,273,000 | 4,195 |
| Loans and leases held for sale | $2,380,000 | 887 |
| Unused loan commitments | $11,328,000 | 3,687 |
| Tier 1 (core) risk-based capital | $15,813,000 | 3,713 |
| Tier 2 risk-based capital | $1,357,000 | 3,490 |
| Total risk weighted assets | $108,204,000 | 3,762 |
| Total unused commitments | $11,328,000 | 3,690 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 63 | 2,519 |
| Assets and Liabilities | ||
| Total Assets: | $197,501,000 | 3,216 |
| Cash and due from depository institutions | $24,389,000 | 2,519 |
| Interest-bearing balances | $19,810,000 | 1,629 |
| Securities | $52,796,000 | 2,276 |
| Federal funds sold & reverse repurchase agreements | $807,000 | 3,525 |
| Net loans & leases | $104,719,000 | 3,731 |
| Loan loss allowance | $1,599,000 | 3,705 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,963,000 | 2,925 |
| Other real estate owned | $6,152,000 | 2,519 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $4,675,000 | 3,450 |
| Life insurance assets | $1,530,000 | 2,569 |
| Total liabilities and capital | $197,501,000 | 3,216 |
| Total liabilities | $181,009,000 | 3,161 |
| Total deposits | $174,289,000 | 3,068 |
| Interest-bearing deposits | $130,743,000 | 3,402 |
| Deposits held in domestic offices | $174,289,000 | 3,065 |
| % insured | 89.75% | 3,687 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $6,273,000 | 3,099 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $447,000 | 5,130 |
| Total equity capital | $16,492,000 | 3,775 |
| Total bank equity capital | $16,492,000 | 3,775 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,280,000 | 2,318 |
| Surplus | $2,720,000 | 4,927 |
| Undivided profits | $12,492,000 | 2,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $3,991,000 | 2,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 1,036 |
| Income earned, not collected on loans | $655,000 | 4,433 |
| Earning assets | $178,132,000 | 3,224 |
| Long-term assets (5+ years) | $36,938,000 | 2,987 |
| Average Assets, year-to-date | $197,409,330 | 3,201 |
| Average Assets, quarterly | $199,070,500 | 3,191 |
| Volatile liabilities | $12,417,000 | 5,806 |
| Insider loans | $770,000 | 4,571 |
| FHLB advances | $6,273,000 | 2,976 |
| Loans and leases held for sale | $1,683,000 | 813 |
| Unused loan commitments | $13,167,000 | 3,441 |
| Tier 1 (core) risk-based capital | $16,090,000 | 3,657 |
| Tier 2 risk-based capital | $1,353,000 | 3,517 |
| Total risk weighted assets | $108,017,000 | 3,800 |
| Total unused commitments | $13,167,000 | 3,447 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 64 | 2,501 |
| Assets and Liabilities | ||
| Total Assets: | $200,640,000 | 3,220 |
| Cash and due from depository institutions | $37,756,000 | 2,501 |
| Interest-bearing balances | $34,951,000 | 995 |
| Securities | $42,083,000 | 2,759 |
| Federal funds sold & reverse repurchase agreements | $258,000 | 4,346 |
| Net loans & leases | $106,920,000 | 3,718 |
| Loan loss allowance | $1,600,000 | 3,744 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,009,000 | 2,950 |
| Other real estate owned | $4,680,000 | 2,501 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $4,934,000 | 3,419 |
| Life insurance assets | $1,516,000 | 2,584 |
| Total liabilities and capital | $200,640,000 | 3,220 |
| Total liabilities | $185,042,000 | 3,162 |
| Total deposits | $178,027,000 | 3,060 |
| Interest-bearing deposits | $137,448,000 | 3,326 |
| Deposits held in domestic offices | $178,027,000 | 3,059 |
| % insured | 98.07% | 591 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,413,000 | 3,212 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $602,000 | 4,463 |
| Total equity capital | $15,598,000 | 3,917 |
| Total bank equity capital | $15,598,000 | 3,916 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,200,000 | 2,434 |
| Surplus | $1,800,000 | 5,596 |
| Undivided profits | $12,598,000 | 2,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $5,961,000 | 2,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $776,000 | 4,009 |
| Earning assets | $184,212,000 | 3,212 |
| Long-term assets (5+ years) | $43,853,000 | 2,665 |
| Average Assets, year-to-date | $197,363,500 | 3,253 |
| Average Assets, quarterly | $197,363,500 | 3,253 |
| Volatile liabilities | $17,702,000 | 5,172 |
| Insider loans | $741,000 | 4,717 |
| FHLB advances | $6,413,000 | 3,082 |
| Loans and leases held for sale | $1,897,000 | 643 |
| Unused loan commitments | $12,960,000 | 3,596 |
| Tier 1 (core) risk-based capital | $15,073,000 | 3,870 |
| Tier 2 risk-based capital | $1,371,000 | 3,512 |
| Total risk weighted assets | $109,470,000 | 3,814 |
| Total unused commitments | $12,960,000 | 3,599 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 64 | 2,517 |
| Assets and Liabilities | ||
| Total Assets: | $194,087,000 | 3,317 |
| Cash and due from depository institutions | $23,380,000 | 2,517 |
| Interest-bearing balances | $19,613,000 | 1,417 |
| Securities | $43,892,000 | 2,653 |
| Federal funds sold & reverse repurchase agreements | $651,000 | 3,831 |
| Net loans & leases | $112,530,000 | 3,623 |
| Loan loss allowance | $1,710,000 | 3,565 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,079,000 | 2,957 |
| Other real estate owned | $4,698,000 | 2,517 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $4,857,000 | 3,526 |
| Life insurance assets | $1,502,000 | 2,582 |
| Total liabilities and capital | $194,087,000 | 3,317 |
| Total liabilities | $178,598,000 | 3,266 |
| Total deposits | $171,531,000 | 3,138 |
| Interest-bearing deposits | $131,614,000 | 3,418 |
| Deposits held in domestic offices | $171,531,000 | 3,137 |
| % insured | 97.75% | 676 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $6,413,000 | 3,347 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $654,000 | 4,316 |
| Total equity capital | $15,489,000 | 3,934 |
| Total bank equity capital | $15,489,000 | 3,934 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,200,000 | 2,472 |
| Surplus | $1,800,000 | 5,642 |
| Undivided profits | $12,489,000 | 2,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,840,000 | 3,894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $688,000 | 4,495 |
| Earning assets | $176,686,000 | 3,314 |
| Long-term assets (5+ years) | $47,500,000 | 2,480 |
| Average Assets, year-to-date | $199,482,600 | 3,187 |
| Average Assets, quarterly | $196,422,500 | 3,273 |
| Volatile liabilities | $13,709,000 | 5,716 |
| Insider loans | $766,000 | 4,721 |
| FHLB advances | $6,413,000 | 3,220 |
| Loans and leases held for sale | $2,940,000 | 602 |
| Unused loan commitments | $14,607,000 | 3,374 |
| Tier 1 (core) risk-based capital | $14,988,000 | 3,880 |
| Tier 2 risk-based capital | $1,460,000 | 3,364 |
| Total risk weighted assets | $116,582,000 | 3,679 |
| Total unused commitments | $14,607,000 | 3,376 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 63 | 2,588 |
| Assets and Liabilities | ||
| Total Assets: | $198,758,000 | 3,276 |
| Cash and due from depository institutions | $30,574,000 | 2,588 |
| Interest-bearing balances | $27,034,000 | 963 |
| Securities | $46,132,000 | 2,540 |
| Federal funds sold & reverse repurchase agreements | $930,000 | 3,710 |
| Net loans & leases | $108,304,000 | 3,761 |
| Loan loss allowance | $1,834,000 | 3,338 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,040,000 | 2,984 |
| Other real estate owned | $4,681,000 | 2,588 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $4,097,000 | 3,531 |
| Life insurance assets | $1,488,000 | 2,590 |
| Total liabilities and capital | $198,758,000 | 3,276 |
| Total liabilities | $183,071,000 | 3,200 |
| Total deposits | $175,668,000 | 3,064 |
| Interest-bearing deposits | $135,248,000 | 3,361 |
| Deposits held in domestic offices | $175,668,000 | 3,063 |
| % insured | 97.36% | 963 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $6,602,000 | 3,420 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $801,000 | 4,272 |
| Total equity capital | $15,687,000 | 3,997 |
| Total bank equity capital | $15,687,000 | 3,997 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,200,000 | 2,504 |
| Surplus | $1,800,000 | 5,695 |
| Undivided profits | $12,687,000 | 2,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,355,000 | 4,342 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $815,000 | 4,182 |
| Earning assets | $182,400,000 | 3,253 |
| Long-term assets (5+ years) | $50,396,000 | 2,364 |
| Average Assets, year-to-date | $200,831,500 | 3,196 |
| Average Assets, quarterly | $202,674,500 | 3,206 |
| Volatile liabilities | $13,078,000 | 5,852 |
| Insider loans | $773,000 | 4,715 |
| FHLB advances | $6,602,000 | 3,285 |
| Loans and leases held for sale | $2,864,000 | 534 |
| Unused loan commitments | $16,730,000 | 3,221 |
| Tier 1 (core) risk-based capital | $15,198,000 | 3,921 |
| Tier 2 risk-based capital | $1,416,000 | 3,408 |
| Total risk weighted assets | $112,863,000 | 3,800 |
| Total unused commitments | $16,730,000 | 3,223 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 63 | 2,634 |
| Assets and Liabilities | ||
| Total Assets: | $206,591,000 | 3,169 |
| Cash and due from depository institutions | $37,412,000 | 2,634 |
| Interest-bearing balances | $33,057,000 | 661 |
| Securities | $46,353,000 | 2,477 |
| Federal funds sold & reverse repurchase agreements | $144,000 | 4,879 |
| Net loans & leases | $109,962,000 | 3,755 |
| Loan loss allowance | $1,858,000 | 3,219 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,088,000 | 3,004 |
| Other real estate owned | $4,434,000 | 2,634 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $4,198,000 | 3,485 |
| Life insurance assets | $1,475,000 | 2,615 |
| Total liabilities and capital | $206,591,000 | 3,169 |
| Total liabilities | $191,347,000 | 3,097 |
| Total deposits | $178,827,000 | 3,021 |
| Interest-bearing deposits | $135,628,000 | 3,350 |
| Deposits held in domestic offices | $178,827,000 | 3,019 |
| % insured | 71.82% | 5,734 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $11,602,000 | 2,741 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $918,000 | 3,991 |
| Total equity capital | $15,244,000 | 4,058 |
| Total bank equity capital | $15,244,000 | 4,058 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,200,000 | 2,544 |
| Surplus | $1,800,000 | 5,746 |
| Undivided profits | $12,244,000 | 2,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,697,000 | 3,930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 1,015 |
| Income earned, not collected on loans | $757,000 | 4,314 |
| Earning assets | $189,516,000 | 3,167 |
| Long-term assets (5+ years) | $54,290,000 | 2,200 |
| Average Assets, year-to-date | $201,522,670 | 3,205 |
| Average Assets, quarterly | $204,493,500 | 3,188 |
| Volatile liabilities | $13,297,000 | 5,839 |
| Insider loans | $779,000 | 4,753 |
| FHLB advances | $11,602,000 | 2,612 |
| Loans and leases held for sale | $2,688,000 | 775 |
| Unused loan commitments | $18,334,000 | 3,116 |
| Tier 1 (core) risk-based capital | $14,691,000 | 4,046 |
| Tier 2 risk-based capital | $1,454,000 | 3,328 |
| Total risk weighted assets | $115,880,000 | 3,756 |
| Total unused commitments | $18,334,000 | 3,117 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 63 | 2,640 |
| Assets and Liabilities | ||
| Total Assets: | $202,396,000 | 3,231 |
| Cash and due from depository institutions | $17,699,000 | 2,640 |
| Interest-bearing balances | $14,441,000 | 1,232 |
| Securities | $49,464,000 | 2,355 |
| Federal funds sold & reverse repurchase agreements | $9,017,000 | 1,345 |
| Net loans & leases | $112,364,000 | 3,704 |
| Loan loss allowance | $1,858,000 | 3,130 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,160,000 | 2,978 |
| Other real estate owned | $4,395,000 | 2,640 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $5,297,000 | 2,997 |
| Life insurance assets | $1,460,000 | 2,638 |
| Total liabilities and capital | $202,396,000 | 3,231 |
| Total liabilities | $187,445,000 | 3,160 |
| Total deposits | $174,735,000 | 3,089 |
| Interest-bearing deposits | $136,754,000 | 3,324 |
| Deposits held in domestic offices | $174,735,000 | 3,087 |
| % insured | 72.82% | 5,595 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $11,824,000 | 2,787 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $886,000 | 3,978 |
| Total equity capital | $14,951,000 | 4,157 |
| Total bank equity capital | $14,951,000 | 4,157 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,200,000 | 2,565 |
| Surplus | $1,800,000 | 5,784 |
| Undivided profits | $11,951,000 | 2,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,698,000 | 3,780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 938 |
| Income earned, not collected on loans | $932,000 | 3,668 |
| Earning assets | $185,286,000 | 3,247 |
| Long-term assets (5+ years) | $55,804,000 | 2,144 |
| Average Assets, year-to-date | $198,988,500 | 3,257 |
| Average Assets, quarterly | $198,988,500 | 3,257 |
| Volatile liabilities | $13,430,000 | 5,812 |
| Insider loans | $789,000 | 4,738 |
| FHLB advances | $11,824,000 | 2,670 |
| Loans and leases held for sale | $2,880,000 | 640 |
| Unused loan commitments | $16,597,000 | 3,440 |
| Tier 1 (core) risk-based capital | $14,213,000 | 4,180 |
| Tier 2 risk-based capital | $1,486,000 | 3,303 |
| Total risk weighted assets | $118,809,000 | 3,688 |
| Total unused commitments | $16,597,000 | 3,441 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 64 | 2,627 |
| Assets and Liabilities | ||
| Total Assets: | $195,581,000 | 3,302 |
| Cash and due from depository institutions | $17,418,000 | 2,627 |
| Interest-bearing balances | $11,099,000 | 992 |
| Securities | $50,457,000 | 2,296 |
| Federal funds sold & reverse repurchase agreements | $3,523,000 | 2,393 |
| Net loans & leases | $111,785,000 | 3,728 |
| Loan loss allowance | $939,000 | 4,722 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,209,000 | 2,979 |
| Other real estate owned | $3,709,000 | 2,627 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $4,480,000 | 3,377 |
| Life insurance assets | $1,446,000 | 2,658 |
| Total liabilities and capital | $195,581,000 | 3,302 |
| Total liabilities | $179,399,000 | 3,241 |
| Total deposits | $166,595,000 | 3,159 |
| Interest-bearing deposits | $127,583,000 | 3,423 |
| Deposits held in domestic offices | $166,595,000 | 3,157 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $11,824,000 | 2,962 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $980,000 | 3,783 |
| Total equity capital | $16,182,000 | 3,904 |
| Total bank equity capital | $16,182,000 | 3,904 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,200,000 | 2,578 |
| Surplus | $1,800,000 | 5,790 |
| Undivided profits | $13,182,000 | 2,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,175,000 | 2,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 958 |
| Income earned, not collected on loans | $843,000 | 4,213 |
| Earning assets | $176,864,000 | 3,316 |
| Long-term assets (5+ years) | $52,724,000 | 2,209 |
| Average Assets, year-to-date | $196,402,000 | 3,185 |
| Average Assets, quarterly | $194,295,500 | 3,288 |
| Volatile liabilities | $16,486,000 | 5,349 |
| Insider loans | $794,000 | 4,791 |
| FHLB advances | $11,824,000 | 2,853 |
| Loans and leases held for sale | $2,570,000 | 533 |
| Unused loan commitments | $12,404,000 | 4,034 |
| Tier 1 (core) risk-based capital | $15,496,000 | 3,901 |
| Tier 2 risk-based capital | $939,000 | 4,396 |
| Total risk weighted assets | $112,983,000 | 3,832 |
| Total unused commitments | $12,404,000 | 4,037 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 64 | 2,648 |
| Assets and Liabilities | ||
| Total Assets: | $193,010,000 | 3,311 |
| Cash and due from depository institutions | $20,234,000 | 2,648 |
| Interest-bearing balances | $13,728,000 | 538 |
| Securities | $49,718,000 | 2,269 |
| Federal funds sold & reverse repurchase agreements | $937,000 | 4,622 |
| Net loans & leases | $108,754,000 | 3,797 |
| Loan loss allowance | $922,000 | 4,627 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,080,000 | 3,018 |
| Other real estate owned | $4,526,000 | 2,648 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,761,000 | 3,264 |
| Life insurance assets | $1,433,000 | 2,669 |
| Total liabilities and capital | $193,010,000 | 3,311 |
| Total liabilities | $177,428,000 | 3,228 |
| Total deposits | $164,754,000 | 3,137 |
| Interest-bearing deposits | $126,671,000 | 3,403 |
| Deposits held in domestic offices | $164,754,000 | 3,134 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $12,013,000 | 2,930 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $661,000 | 4,833 |
| Total equity capital | $15,582,000 | 4,051 |
| Total bank equity capital | $15,582,000 | 4,051 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,200,000 | 2,598 |
| Surplus | $1,800,000 | 5,820 |
| Undivided profits | $12,582,000 | 2,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,776,000 | 2,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $972,000 | 3,940 |
| Earning assets | $173,137,000 | 3,354 |
| Long-term assets (5+ years) | $39,547,000 | 2,661 |
| Average Assets, year-to-date | $196,607,250 | 3,187 |
| Average Assets, quarterly | $196,019,500 | 3,243 |
| Volatile liabilities | $19,217,000 | 4,909 |
| Insider loans | $799,000 | 4,779 |
| FHLB advances | $12,013,000 | 2,818 |
| Loans and leases held for sale | $2,122,000 | 518 |
| Unused loan commitments | $16,633,000 | 3,596 |
| Tier 1 (core) risk-based capital | $15,355,000 | 4,010 |
| Tier 2 risk-based capital | $922,000 | 4,378 |
| Total risk weighted assets | $110,963,000 | 3,893 |
| Total unused commitments | $16,633,000 | 3,599 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 64 | 2,674 |
| Assets and Liabilities | ||
| Total Assets: | $199,029,000 | 3,220 |
| Cash and due from depository institutions | $22,254,000 | 2,674 |
| Interest-bearing balances | $14,723,000 | 449 |
| Securities | $48,243,000 | 2,386 |
| Federal funds sold & reverse repurchase agreements | $3,664,000 | 2,793 |
| Net loans & leases | $111,350,000 | 3,709 |
| Loan loss allowance | $817,000 | 4,920 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,115,000 | 2,990 |
| Other real estate owned | $4,928,000 | 2,674 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,475,000 | 3,325 |
| Life insurance assets | $1,420,000 | 2,689 |
| Total liabilities and capital | $199,029,000 | 3,220 |
| Total liabilities | $183,503,000 | 3,141 |
| Total deposits | $170,961,000 | 3,026 |
| Interest-bearing deposits | $131,072,000 | 3,296 |
| Deposits held in domestic offices | $170,961,000 | 3,023 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $12,013,000 | 2,814 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $529,000 | 5,308 |
| Total equity capital | $15,526,000 | 4,073 |
| Total bank equity capital | $15,526,000 | 4,073 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,200,000 | 2,617 |
| Surplus | $1,800,000 | 5,853 |
| Undivided profits | $12,526,000 | 2,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,449,000 | 3,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $914,000 | 4,048 |
| Earning assets | $177,980,000 | 3,280 |
| Long-term assets (5+ years) | $41,182,000 | 2,576 |
| Average Assets, year-to-date | $197,806,330 | 3,190 |
| Average Assets, quarterly | $200,806,000 | 3,179 |
| Volatile liabilities | $21,887,000 | 4,565 |
| Insider loans | $961,000 | 4,475 |
| FHLB advances | $12,013,000 | 2,707 |
| Loans and leases held for sale | $3,085,000 | 496 |
| Unused loan commitments | $17,399,000 | 3,606 |
| Tier 1 (core) risk-based capital | $15,428,000 | 4,018 |
| Tier 2 risk-based capital | $817,000 | 4,690 |
| Total risk weighted assets | $114,023,000 | 3,816 |
| Total unused commitments | $17,399,000 | 3,606 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 64 | 2,668 |
| Assets and Liabilities | ||
| Total Assets: | $202,583,000 | 3,152 |
| Cash and due from depository institutions | $21,190,000 | 2,668 |
| Interest-bearing balances | $14,716,000 | 542 |
| Securities | $44,701,000 | 2,522 |
| Federal funds sold & reverse repurchase agreements | $12,805,000 | 1,356 |
| Net loans & leases | $111,895,000 | 3,628 |
| Loan loss allowance | $897,000 | 4,582 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,150,000 | 2,959 |
| Other real estate owned | $3,501,000 | 2,668 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $4,341,000 | 3,311 |
| Life insurance assets | $1,407,000 | 2,695 |
| Total liabilities and capital | $202,583,000 | 3,152 |
| Total liabilities | $186,695,000 | 3,064 |
| Total deposits | $173,383,000 | 2,984 |
| Interest-bearing deposits | $134,282,000 | 3,260 |
| Deposits held in domestic offices | $173,383,000 | 2,981 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $12,235,000 | 2,612 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,077,000 | 3,879 |
| Total equity capital | $15,888,000 | 4,082 |
| Total bank equity capital | $15,888,000 | 4,082 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,200,000 | 2,618 |
| Surplus | $1,800,000 | 5,855 |
| Undivided profits | $12,888,000 | 2,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,748,000 | 1,626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $969,000 | 3,859 |
| Earning assets | $184,117,000 | 3,188 |
| Long-term assets (5+ years) | $34,550,000 | 2,837 |
| Average Assets, year-to-date | $197,195,000 | 3,194 |
| Average Assets, quarterly | $197,195,000 | 3,194 |
| Volatile liabilities | $24,044,000 | 4,330 |
| Insider loans | $828,000 | 4,673 |
| FHLB advances | $12,235,000 | 2,511 |
| Loans and leases held for sale | $3,182,000 | 525 |
| Unused loan commitments | $14,528,000 | 4,049 |
| Tier 1 (core) risk-based capital | $15,379,000 | 4,018 |
| Tier 2 risk-based capital | $897,000 | 4,371 |
| Total risk weighted assets | $113,469,000 | 3,789 |
| Total unused commitments | $14,528,000 | 4,049 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 62 | 2,770 |
| Assets and Liabilities | ||
| Total Assets: | $191,807,000 | 3,255 |
| Cash and due from depository institutions | $19,523,000 | 2,770 |
| Interest-bearing balances | $12,718,000 | 477 |
| Securities | $41,674,000 | 2,677 |
| Federal funds sold & reverse repurchase agreements | $4,881,000 | 2,579 |
| Net loans & leases | $113,765,000 | 3,601 |
| Loan loss allowance | $902,000 | 4,531 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,227,000 | 2,893 |
| Other real estate owned | $3,460,000 | 2,770 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,277,000 | 3,377 |
| Life insurance assets | $1,393,000 | 2,687 |
| Total liabilities and capital | $191,807,000 | 3,255 |
| Total liabilities | $176,235,000 | 3,175 |
| Total deposits | $163,344,000 | 3,125 |
| Interest-bearing deposits | $125,525,000 | 3,396 |
| Deposits held in domestic offices | $163,344,000 | 3,123 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $12,236,000 | 2,459 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $655,000 | 5,027 |
| Total equity capital | $15,572,000 | 4,075 |
| Total bank equity capital | $15,572,000 | 4,075 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,200,000 | 2,621 |
| Surplus | $1,800,000 | 5,856 |
| Undivided profits | $12,572,000 | 2,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,819,000 | 1,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $882,000 | 4,402 |
| Earning assets | $173,038,000 | 3,290 |
| Long-term assets (5+ years) | $37,978,000 | 2,439 |
| Average Assets, year-to-date | $190,178,400 | 3,171 |
| Average Assets, quarterly | $191,395,000 | 3,244 |
| Volatile liabilities | $25,135,000 | 4,188 |
| Insider loans | $852,000 | 4,613 |
| FHLB advances | $12,236,000 | 2,349 |
| Loans and leases held for sale | $3,740,000 | 437 |
| Unused loan commitments | $15,098,000 | 3,948 |
| Tier 1 (core) risk-based capital | $15,339,000 | 4,006 |
| Tier 2 risk-based capital | $902,000 | 4,339 |
| Total risk weighted assets | $115,779,000 | 3,716 |
| Total unused commitments | $15,098,000 | 3,950 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 62 | 2,771 |
| Assets and Liabilities | ||
| Total Assets: | $190,983,000 | 3,232 |
| Cash and due from depository institutions | $15,316,000 | 2,771 |
| Interest-bearing balances | $8,718,000 | 601 |
| Securities | $43,098,000 | 2,601 |
| Federal funds sold & reverse repurchase agreements | $1,828,000 | 4,277 |
| Net loans & leases | $122,202,000 | 3,372 |
| Loan loss allowance | $1,006,000 | 4,156 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,256,000 | 2,837 |
| Other real estate owned | $0 | 2,771 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,283,000 | 3,419 |
| Life insurance assets | $1,380,000 | 2,651 |
| Total liabilities and capital | $190,983,000 | 3,232 |
| Total liabilities | $175,886,000 | 3,140 |
| Total deposits | $162,910,000 | 3,091 |
| Interest-bearing deposits | $124,057,000 | 3,407 |
| Deposits held in domestic offices | $162,910,000 | 3,088 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $12,424,000 | 2,323 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $552,000 | 5,534 |
| Total equity capital | $15,097,000 | 4,158 |
| Total bank equity capital | $15,097,000 | 4,158 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,200,000 | 2,596 |
| Surplus | $1,800,000 | 5,858 |
| Undivided profits | $12,097,000 | 2,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,800,000 | 621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,014,000 | 4,184 |
| Earning assets | $175,846,000 | 3,222 |
| Long-term assets (5+ years) | $35,703,000 | 2,465 |
| Average Assets, year-to-date | $189,771,250 | 3,163 |
| Average Assets, quarterly | $192,351,500 | 3,180 |
| Volatile liabilities | $26,640,000 | 4,043 |
| Insider loans | $864,000 | 4,571 |
| FHLB advances | $12,424,000 | 2,215 |
| Loans and leases held for sale | $1,908,000 | 620 |
| Unused loan commitments | $18,135,000 | 3,592 |
| Tier 1 (core) risk-based capital | $15,092,000 | 4,069 |
| Tier 2 risk-based capital | $1,006,000 | 3,985 |
| Total risk weighted assets | $121,299,000 | 3,545 |
| Total unused commitments | $18,135,000 | 3,592 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 63 | 2,780 |
| Assets and Liabilities | ||
| Total Assets: | $193,720,000 | 3,171 |
| Cash and due from depository institutions | $16,934,000 | 2,780 |
| Interest-bearing balances | $8,714,000 | 659 |
| Securities | $39,132,000 | 2,825 |
| Federal funds sold & reverse repurchase agreements | $6,224,000 | 2,292 |
| Net loans & leases | $123,093,000 | 3,337 |
| Loan loss allowance | $879,000 | 4,567 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,218,000 | 2,844 |
| Other real estate owned | $0 | 2,780 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $4,119,000 | 3,469 |
| Life insurance assets | $1,367,000 | 2,670 |
| Total liabilities and capital | $193,720,000 | 3,171 |
| Total liabilities | $178,896,000 | 3,090 |
| Total deposits | $166,077,000 | 3,046 |
| Interest-bearing deposits | $126,086,000 | 3,364 |
| Deposits held in domestic offices | $166,077,000 | 3,044 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $12,424,000 | 2,246 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $395,000 | 6,160 |
| Total equity capital | $14,824,000 | 4,143 |
| Total bank equity capital | $14,824,000 | 4,143 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,200,000 | 2,602 |
| Surplus | $1,800,000 | 5,865 |
| Undivided profits | $11,824,000 | 2,742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,590,000 | 623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $873,000 | 4,405 |
| Earning assets | $177,163,000 | 3,191 |
| Long-term assets (5+ years) | $34,259,000 | 2,499 |
| Average Assets, year-to-date | $189,367,330 | 3,202 |
| Average Assets, quarterly | $193,788,500 | 3,152 |
| Volatile liabilities | $28,438,000 | 3,839 |
| Insider loans | $872,000 | 4,543 |
| FHLB advances | $12,424,000 | 2,131 |
| Loans and leases held for sale | $1,598,000 | 806 |
| Unused loan commitments | $16,752,000 | 3,770 |
| Tier 1 (core) risk-based capital | $15,010,000 | 4,051 |
| Tier 2 risk-based capital | $879,000 | 4,369 |
| Total risk weighted assets | $123,479,000 | 3,481 |
| Total unused commitments | $16,752,000 | 3,771 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 61 | 2,834 |
| Assets and Liabilities | ||
| Total Assets: | $193,857,000 | 3,170 |
| Cash and due from depository institutions | $4,600,000 | 2,834 |
| Interest-bearing balances | $63,000 | 5,258 |
| Securities | $39,438,000 | 2,818 |
| Federal funds sold & reverse repurchase agreements | $17,674,000 | 1,098 |
| Net loans & leases | $123,712,000 | 3,297 |
| Loan loss allowance | $803,000 | 4,813 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,256,000 | 2,797 |
| Other real estate owned | $0 | 2,834 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $4,177,000 | 3,365 |
| Life insurance assets | $1,355,000 | 2,672 |
| Total liabilities and capital | $193,857,000 | 3,170 |
| Total liabilities | $179,291,000 | 3,080 |
| Total deposits | $165,937,000 | 3,044 |
| Interest-bearing deposits | $126,588,000 | 3,353 |
| Deposits held in domestic offices | $165,937,000 | 3,042 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $12,646,000 | 2,146 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $708,000 | 4,714 |
| Total equity capital | $14,566,000 | 4,197 |
| Total bank equity capital | $14,566,000 | 4,197 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,200,000 | 2,594 |
| Surplus | $1,800,000 | 5,850 |
| Undivided profits | $11,566,000 | 2,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,611,000 | 644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $952,000 | 3,991 |
| Earning assets | $180,887,000 | 3,125 |
| Long-term assets (5+ years) | $34,737,000 | 2,447 |
| Average Assets, year-to-date | $187,191,000 | 3,245 |
| Average Assets, quarterly | $187,191,000 | 3,245 |
| Volatile liabilities | $27,293,000 | 3,859 |
| Insider loans | $862,000 | 4,559 |
| FHLB advances | $12,646,000 | 2,045 |
| Loans and leases held for sale | $1,121,000 | 945 |
| Unused loan commitments | $11,779,000 | 4,486 |
| Tier 1 (core) risk-based capital | $14,657,000 | 4,102 |
| Tier 2 risk-based capital | $803,000 | 4,607 |
| Total risk weighted assets | $126,786,000 | 3,392 |
| Total unused commitments | $11,779,000 | 4,487 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 61 | 2,843 |
| Assets and Liabilities | ||
| Total Assets: | $180,525,000 | 3,332 |
| Cash and due from depository institutions | $5,844,000 | 2,843 |
| Interest-bearing balances | $64,000 | 5,236 |
| Securities | $37,187,000 | 2,991 |
| Federal funds sold & reverse repurchase agreements | $10,000 | 6,369 |
| Net loans & leases | $129,021,000 | 3,198 |
| Loan loss allowance | $724,000 | 5,082 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,290,000 | 2,746 |
| Other real estate owned | $0 | 2,843 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,173,000 | 3,393 |
| Life insurance assets | $1,342,000 | 2,652 |
| Total liabilities and capital | $180,525,000 | 3,332 |
| Total liabilities | $165,895,000 | 3,255 |
| Total deposits | $150,573,000 | 3,285 |
| Interest-bearing deposits | $111,688,000 | 3,633 |
| Deposits held in domestic offices | $150,573,000 | 3,282 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $14,646,000 | 2,062 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $676,000 | 4,777 |
| Total equity capital | $14,630,000 | 4,128 |
| Total bank equity capital | $14,630,000 | 4,128 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,200,000 | 2,593 |
| Surplus | $1,800,000 | 5,841 |
| Undivided profits | $11,630,000 | 2,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,428,000 | 592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 888 |
| Income earned, not collected on loans | $1,015,000 | 3,876 |
| Earning assets | $166,282,000 | 3,317 |
| Long-term assets (5+ years) | $35,388,000 | 2,365 |
| Average Assets, year-to-date | $178,662,000 | 3,241 |
| Average Assets, quarterly | $182,097,500 | 3,284 |
| Volatile liabilities | $22,413,000 | 4,424 |
| Insider loans | $810,000 | 4,663 |
| FHLB advances | $14,646,000 | 1,962 |
| Loans and leases held for sale | $2,751,000 | 569 |
| Unused loan commitments | $19,352,000 | 3,398 |
| Tier 1 (core) risk-based capital | $14,744,000 | 4,035 |
| Tier 2 risk-based capital | $724,000 | 4,872 |
| Total risk weighted assets | $125,226,000 | 3,396 |
| Total unused commitments | $19,352,000 | 3,399 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 63 | 2,790 |
| Assets and Liabilities | ||
| Total Assets: | $183,670,000 | 3,261 |
| Cash and due from depository institutions | $7,489,000 | 2,790 |
| Interest-bearing balances | $62,000 | 5,297 |
| Securities | $37,663,000 | 2,973 |
| Federal funds sold & reverse repurchase agreements | $3,027,000 | 3,249 |
| Net loans & leases | $126,751,000 | 3,218 |
| Loan loss allowance | $627,000 | 5,476 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,384,000 | 2,663 |
| Other real estate owned | $184,000 | 2,790 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $4,172,000 | 3,411 |
| Life insurance assets | $1,329,000 | 2,633 |
| Total liabilities and capital | $183,670,000 | 3,261 |
| Total liabilities | $169,462,000 | 3,170 |
| Total deposits | $153,888,000 | 3,166 |
| Interest-bearing deposits | $114,145,000 | 3,541 |
| Deposits held in domestic offices | $153,888,000 | 3,163 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $14,835,000 | 2,133 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $739,000 | 4,596 |
| Total equity capital | $14,208,000 | 4,192 |
| Total bank equity capital | $14,208,000 | 4,192 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,200,000 | 2,604 |
| Surplus | $1,800,000 | 5,855 |
| Undivided profits | $11,208,000 | 2,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $977,000 | 2,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $360,000 | 397 |
| Income earned, not collected on loans | $940,000 | 4,177 |
| Earning assets | $167,503,000 | 3,269 |
| Long-term assets (5+ years) | $34,183,000 | 2,400 |
| Average Assets, year-to-date | $178,196,250 | 3,257 |
| Average Assets, quarterly | $181,679,500 | 3,257 |
| Volatile liabilities | $23,218,000 | 4,362 |
| Insider loans | $848,000 | 4,551 |
| FHLB advances | $14,835,000 | 2,027 |
| Loans and leases held for sale | $2,163,000 | 641 |
| Unused loan commitments | $18,153,000 | 3,551 |
| Tier 1 (core) risk-based capital | $14,399,000 | 4,080 |
| Tier 2 risk-based capital | $627,000 | 5,267 |
| Total risk weighted assets | $124,465,000 | 3,390 |
| Total unused commitments | $18,153,000 | 3,552 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 65 | 2,720 |
| Assets and Liabilities | ||
| Total Assets: | $179,689,000 | 3,292 |
| Cash and due from depository institutions | $6,713,000 | 2,720 |
| Interest-bearing balances | $60,000 | 5,371 |
| Securities | $37,375,000 | 2,984 |
| Federal funds sold & reverse repurchase agreements | $4,750,000 | 2,324 |
| Net loans & leases | $122,213,000 | 3,277 |
| Loan loss allowance | $627,000 | 5,469 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,442,000 | 2,599 |
| Other real estate owned | $199,000 | 2,720 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,997,000 | 3,478 |
| Life insurance assets | $1,370,000 | 2,561 |
| Total liabilities and capital | $179,689,000 | 3,292 |
| Total liabilities | $165,833,000 | 3,209 |
| Total deposits | $150,500,000 | 3,195 |
| Interest-bearing deposits | $110,308,000 | 3,591 |
| Deposits held in domestic offices | $150,500,000 | 3,192 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $14,835,000 | 2,155 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $498,000 | 5,258 |
| Total equity capital | $13,856,000 | 4,148 |
| Total bank equity capital | $13,856,000 | 4,148 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,200,000 | 2,594 |
| Surplus | $1,800,000 | 5,850 |
| Undivided profits | $10,856,000 | 2,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $960,000 | 2,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $360,000 | 406 |
| Income earned, not collected on loans | $761,000 | 4,490 |
| Earning assets | $164,398,000 | 3,281 |
| Long-term assets (5+ years) | $35,519,000 | 2,303 |
| Average Assets, year-to-date | $176,371,670 | 3,291 |
| Average Assets, quarterly | $179,744,500 | 3,267 |
| Volatile liabilities | $21,040,000 | 4,523 |
| Insider loans | $913,000 | 4,397 |
| FHLB advances | $14,835,000 | 2,041 |
| Loans and leases held for sale | $1,747,000 | 728 |
| Unused loan commitments | $20,266,000 | 3,347 |
| Tier 1 (core) risk-based capital | $14,183,000 | 4,052 |
| Tier 2 risk-based capital | $627,000 | 5,243 |
| Total risk weighted assets | $124,581,000 | 3,347 |
| Total unused commitments | $20,266,000 | 3,348 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 65 | 2,689 |
| Assets and Liabilities | ||
| Total Assets: | $179,800,000 | 3,262 |
| Cash and due from depository institutions | $10,150,000 | 2,689 |
| Interest-bearing balances | $2,114,000 | 1,865 |
| Securities | $35,495,000 | 3,133 |
| Federal funds sold & reverse repurchase agreements | $5,933,000 | 2,330 |
| Net loans & leases | $119,493,000 | 3,269 |
| Loan loss allowance | $642,000 | 5,383 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,488,000 | 2,523 |
| Other real estate owned | $303,000 | 2,689 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $3,938,000 | 3,426 |
| Life insurance assets | $1,358,000 | 2,527 |
| Total liabilities and capital | $179,800,000 | 3,262 |
| Total liabilities | $166,301,000 | 3,181 |
| Total deposits | $148,384,000 | 3,226 |
| Interest-bearing deposits | $110,008,000 | 3,582 |
| Deposits held in domestic offices | $148,384,000 | 3,223 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $17,057,000 | 1,881 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $860,000 | 3,876 |
| Total equity capital | $13,499,000 | 4,188 |
| Total bank equity capital | $13,499,000 | 4,188 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,200,000 | 2,584 |
| Surplus | $1,800,000 | 5,809 |
| Undivided profits | $10,499,000 | 2,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,153,000 | 2,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 927 |
| Income earned, not collected on loans | $728,000 | 4,439 |
| Earning assets | $163,035,000 | 3,294 |
| Long-term assets (5+ years) | $36,291,000 | 2,263 |
| Average Assets, year-to-date | $174,713,000 | 3,308 |
| Average Assets, quarterly | $174,713,000 | 3,308 |
| Volatile liabilities | $19,463,000 | 4,573 |
| Insider loans | $909,000 | 4,385 |
| FHLB advances | $17,057,000 | 1,785 |
| Loans and leases held for sale | $1,571,000 | 683 |
| Unused loan commitments | $18,492,000 | 3,482 |
| Tier 1 (core) risk-based capital | $13,735,000 | 4,096 |
| Tier 2 risk-based capital | $642,000 | 5,135 |
| Total risk weighted assets | $119,269,000 | 3,417 |
| Total unused commitments | $18,492,000 | 3,484 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 68 | 2,569 |
| Assets and Liabilities | ||
| Total Assets: | $169,626,000 | 3,396 |
| Cash and due from depository institutions | $5,984,000 | 2,569 |
| Interest-bearing balances | $65,000 | 5,464 |
| Securities | $35,969,000 | 3,086 |
| Federal funds sold & reverse repurchase agreements | $4,000 | 6,119 |
| Net loans & leases | $118,979,000 | 3,248 |
| Loan loss allowance | $670,000 | 5,262 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,559,000 | 2,457 |
| Other real estate owned | $199,000 | 2,569 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,932,000 | 3,432 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $169,626,000 | 3,396 |
| Total liabilities | $156,022,000 | 3,323 |
| Total deposits | $138,389,000 | 3,385 |
| Interest-bearing deposits | $101,445,000 | 3,768 |
| Deposits held in domestic offices | $138,389,000 | 3,381 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $17,057,000 | 1,935 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $576,000 | 4,764 |
| Total equity capital | $13,604,000 | 4,124 |
| Total bank equity capital | $13,604,000 | 4,124 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,200,000 | 2,581 |
| Surplus | $1,800,000 | 5,798 |
| Undivided profits | $10,604,000 | 2,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,585,000 | 1,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $755,000 | 215 |
| Income earned, not collected on loans | $673,000 | 4,737 |
| Earning assets | $155,017,000 | 3,398 |
| Long-term assets (5+ years) | $34,046,000 | 2,332 |
| Average Assets, year-to-date | $172,380,000 | 3,215 |
| Average Assets, quarterly | $171,066,500 | 3,335 |
| Volatile liabilities | $13,967,000 | 5,313 |
| Insider loans | $722,000 | 4,786 |
| FHLB advances | $17,057,000 | 1,819 |
| Loans and leases held for sale | $1,754,000 | 643 |
| Unused loan commitments | $14,711,000 | 3,910 |
| Tier 1 (core) risk-based capital | $13,841,000 | 4,023 |
| Tier 2 risk-based capital | $670,000 | 5,010 |
| Total risk weighted assets | $119,939,000 | 3,359 |
| Total unused commitments | $14,711,000 | 3,911 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 64 | 2,712 |
| Assets and Liabilities | ||
| Total Assets: | $172,507,000 | 3,308 |
| Cash and due from depository institutions | $6,210,000 | 2,712 |
| Interest-bearing balances | $55,000 | 5,593 |
| Securities | $38,714,000 | 2,894 |
| Federal funds sold & reverse repurchase agreements | $2,416,000 | 3,464 |
| Net loans & leases | $116,478,000 | 3,258 |
| Loan loss allowance | $606,000 | 5,547 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $4,289,000 | 2,520 |
| Other real estate owned | $405,000 | 2,712 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $3,995,000 | 3,341 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $172,507,000 | 3,308 |
| Total liabilities | $159,099,000 | 3,231 |
| Total deposits | $141,182,000 | 3,289 |
| Interest-bearing deposits | $103,290,000 | 3,666 |
| Deposits held in domestic offices | $141,182,000 | 3,285 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $17,246,000 | 1,945 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $671,000 | 4,395 |
| Total equity capital | $13,408,000 | 4,142 |
| Total bank equity capital | $13,408,000 | 4,142 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,200,000 | 2,562 |
| Surplus | $1,800,000 | 5,766 |
| Undivided profits | $10,408,000 | 2,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 5,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $695,000 | 4,625 |
| Earning assets | $157,663,000 | 3,309 |
| Long-term assets (5+ years) | $33,151,000 | 2,409 |
| Average Assets, year-to-date | $173,068,500 | 3,193 |
| Average Assets, quarterly | $173,005,500 | 3,254 |
| Volatile liabilities | $10,256,000 | 5,990 |
| Insider loans | $736,000 | 4,772 |
| FHLB advances | $17,246,000 | 1,824 |
| Loans and leases held for sale | $1,102,000 | 913 |
| Unused loan commitments | $15,991,000 | 3,700 |
| Tier 1 (core) risk-based capital | $13,549,000 | 4,033 |
| Tier 2 risk-based capital | $606,000 | 5,264 |
| Total risk weighted assets | $115,791,000 | 3,395 |
| Total unused commitments | $15,991,000 | 3,701 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 64 | 2,700 |
| Assets and Liabilities | ||
| Total Assets: | $173,504,000 | 3,217 |
| Cash and due from depository institutions | $9,274,000 | 2,700 |
| Interest-bearing balances | $59,000 | 5,576 |
| Securities | $39,589,000 | 2,865 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $116,034,000 | 3,193 |
| Loan loss allowance | $609,000 | 5,468 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,179,000 | 2,535 |
| Other real estate owned | $405,000 | 2,700 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $4,023,000 | 3,208 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $173,504,000 | 3,217 |
| Total liabilities | $160,257,000 | 3,148 |
| Total deposits | $141,518,000 | 3,227 |
| Interest-bearing deposits | $106,267,000 | 3,525 |
| Deposits held in domestic offices | $141,518,000 | 3,224 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $900,000 | 2,924 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $17,246,000 | 1,932 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $593,000 | 4,454 |
| Total equity capital | $13,247,000 | 4,123 |
| Total bank equity capital | $13,247,000 | 4,123 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,200,000 | 2,540 |
| Surplus | $1,800,000 | 5,749 |
| Undivided profits | $10,247,000 | 2,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $124,000 | 5,989 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $707,000 | 4,215 |
| Earning assets | $155,682,000 | 3,280 |
| Long-term assets (5+ years) | $29,042,000 | 2,649 |
| Average Assets, year-to-date | $173,255,670 | 3,173 |
| Average Assets, quarterly | $173,188,500 | 3,199 |
| Volatile liabilities | $10,578,000 | 5,812 |
| Insider loans | $787,000 | 4,616 |
| FHLB advances | $17,246,000 | 1,826 |
| Loans and leases held for sale | $655,000 | 1,157 |
| Unused loan commitments | $17,039,000 | 3,530 |
| Tier 1 (core) risk-based capital | $13,403,000 | 3,981 |
| Tier 2 risk-based capital | $609,000 | 5,204 |
| Total risk weighted assets | $115,369,000 | 3,346 |
| Total unused commitments | $17,039,000 | 3,531 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 63 | 2,711 |
| Assets and Liabilities | ||
| Total Assets: | $172,873,000 | 3,211 |
| Cash and due from depository institutions | $5,965,000 | 2,711 |
| Interest-bearing balances | $67,000 | 5,533 |
| Securities | $39,776,000 | 2,897 |
| Federal funds sold & reverse repurchase agreements | $2,784,000 | 3,473 |
| Net loans & leases | $115,603,000 | 3,158 |
| Loan loss allowance | $611,000 | 5,501 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,229,000 | 2,470 |
| Other real estate owned | $527,000 | 2,711 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $3,989,000 | 3,194 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $172,873,000 | 3,211 |
| Total liabilities | $159,959,000 | 3,137 |
| Total deposits | $141,871,000 | 3,205 |
| Interest-bearing deposits | $109,278,000 | 3,451 |
| Deposits held in domestic offices | $141,871,000 | 3,201 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $17,468,000 | 1,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $620,000 | 4,295 |
| Total equity capital | $12,914,000 | 4,129 |
| Total bank equity capital | $12,914,000 | 4,129 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,200,000 | 2,548 |
| Surplus | $1,800,000 | 5,760 |
| Undivided profits | $9,914,000 | 2,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $287,000 | 4,791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 901 |
| Income earned, not collected on loans | $676,000 | 4,278 |
| Earning assets | $158,230,000 | 3,222 |
| Long-term assets (5+ years) | $22,894,000 | 3,166 |
| Average Assets, year-to-date | $173,131,500 | 3,192 |
| Average Assets, quarterly | $173,131,500 | 3,192 |
| Volatile liabilities | $8,001,000 | 6,345 |
| Insider loans | $1,069,000 | 3,994 |
| FHLB advances | $17,468,000 | 1,755 |
| Loans and leases held for sale | $582,000 | 1,113 |
| Unused loan commitments | $15,766,000 | 3,637 |
| Tier 1 (core) risk-based capital | $13,103,000 | 4,016 |
| Tier 2 risk-based capital | $611,000 | 5,201 |
| Total risk weighted assets | $117,817,000 | 3,245 |
| Total unused commitments | $15,766,000 | 3,637 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 66 | 2,611 |
| Assets and Liabilities | ||
| Total Assets: | $173,390,000 | 3,193 |
| Cash and due from depository institutions | $4,628,000 | 2,611 |
| Interest-bearing balances | $66,000 | 5,547 |
| Securities | $41,783,000 | 2,796 |
| Federal funds sold & reverse repurchase agreements | $87,000 | 6,017 |
| Net loans & leases | $118,095,000 | 3,082 |
| Loan loss allowance | $606,000 | 5,508 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,266,000 | 2,432 |
| Other real estate owned | $686,000 | 2,611 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,845,000 | 3,237 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $173,390,000 | 3,193 |
| Total liabilities | $160,493,000 | 3,128 |
| Total deposits | $137,527,000 | 3,273 |
| Interest-bearing deposits | $105,001,000 | 3,535 |
| Deposits held in domestic offices | $137,527,000 | 3,269 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,700,000 | 1,648 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $17,468,000 | 1,877 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $798,000 | 3,636 |
| Total equity capital | $12,897,000 | 4,124 |
| Total bank equity capital | $12,897,000 | 4,124 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,200,000 | 2,540 |
| Surplus | $1,800,000 | 5,753 |
| Undivided profits | $9,897,000 | 3,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 5,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $646,000 | 4,450 |
| Earning assets | $160,031,000 | 3,186 |
| Long-term assets (5+ years) | $22,513,000 | 3,253 |
| Average Assets, year-to-date | $174,527,600 | 3,081 |
| Average Assets, quarterly | $172,592,000 | 3,173 |
| Volatile liabilities | $11,843,000 | 5,420 |
| Insider loans | $1,020,000 | 4,085 |
| FHLB advances | $17,468,000 | 1,772 |
| Loans and leases held for sale | $1,190,000 | 798 |
| Unused loan commitments | $14,570,000 | 3,659 |
| Tier 1 (core) risk-based capital | $12,992,000 | 3,986 |
| Tier 2 risk-based capital | $606,000 | 5,207 |
| Total risk weighted assets | $122,465,000 | 3,110 |
| Total unused commitments | $14,570,000 | 3,660 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 65 | 2,647 |
| Assets and Liabilities | ||
| Total Assets: | $171,794,000 | 3,176 |
| Cash and due from depository institutions | $5,987,000 | 2,647 |
| Interest-bearing balances | $162,000 | 4,674 |
| Securities | $49,566,000 | 2,416 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 5,921 |
| Net loans & leases | $107,523,000 | 3,285 |
| Loan loss allowance | $728,000 | 4,970 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $4,346,000 | 2,348 |
| Other real estate owned | $691,000 | 2,647 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $3,680,000 | 3,269 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $171,794,000 | 3,176 |
| Total liabilities | $158,987,000 | 3,104 |
| Total deposits | $140,519,000 | 3,171 |
| Interest-bearing deposits | $106,901,000 | 3,433 |
| Deposits held in domestic offices | $140,519,000 | 3,165 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $17,657,000 | 1,852 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $811,000 | 3,665 |
| Total equity capital | $12,807,000 | 4,137 |
| Total bank equity capital | $12,807,000 | 4,137 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,200,000 | 2,540 |
| Surplus | $1,800,000 | 5,727 |
| Undivided profits | $9,807,000 | 3,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $291,000 | 5,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $655,000 | 4,534 |
| Earning assets | $157,252,000 | 3,181 |
| Long-term assets (5+ years) | $24,609,000 | 3,133 |
| Average Assets, year-to-date | $174,812,000 | 3,069 |
| Average Assets, quarterly | $174,331,000 | 3,126 |
| Volatile liabilities | $7,182,000 | 6,576 |
| Insider loans | $757,000 | 4,650 |
| FHLB advances | $17,657,000 | 1,739 |
| Loans and leases held for sale | $1,182,000 | 815 |
| Unused loan commitments | $15,990,000 | 3,468 |
| Tier 1 (core) risk-based capital | $12,810,000 | 4,004 |
| Tier 2 risk-based capital | $728,000 | 4,652 |
| Total risk weighted assets | $115,500,000 | 3,234 |
| Total unused commitments | $15,990,000 | 3,470 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 65 | 2,662 |
| Assets and Liabilities | ||
| Total Assets: | $176,868,000 | 3,107 |
| Cash and due from depository institutions | $8,023,000 | 2,662 |
| Interest-bearing balances | $261,000 | 4,251 |
| Securities | $55,633,000 | 2,223 |
| Federal funds sold & reverse repurchase agreements | $973,000 | 4,484 |
| Net loans & leases | $103,508,000 | 3,341 |
| Loan loss allowance | $745,000 | 4,903 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,354,000 | 2,308 |
| Other real estate owned | $691,000 | 2,662 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $3,686,000 | 3,266 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $176,868,000 | 3,107 |
| Total liabilities | $164,240,000 | 3,009 |
| Total deposits | $145,903,000 | 3,050 |
| Interest-bearing deposits | $111,204,000 | 3,333 |
| Deposits held in domestic offices | $145,903,000 | 3,046 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $17,657,000 | 1,841 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $680,000 | 3,827 |
| Total equity capital | $12,628,000 | 4,065 |
| Total bank equity capital | $12,628,000 | 4,065 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,200,000 | 2,543 |
| Surplus | $1,800,000 | 5,739 |
| Undivided profits | $9,628,000 | 2,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $550,000 | 3,796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $713,000 | 3,974 |
| Earning assets | $160,375,000 | 3,117 |
| Long-term assets (5+ years) | $33,773,000 | 2,596 |
| Average Assets, year-to-date | $175,818,000 | 3,062 |
| Average Assets, quarterly | $178,201,000 | 3,054 |
| Volatile liabilities | $7,516,000 | 6,455 |
| Insider loans | $380,000 | 5,938 |
| FHLB advances | $17,657,000 | 1,732 |
| Loans and leases held for sale | $2,394,000 | 567 |
| Unused loan commitments | $14,943,000 | 3,582 |
| Tier 1 (core) risk-based capital | $12,792,000 | 3,959 |
| Tier 2 risk-based capital | $745,000 | 4,575 |
| Total risk weighted assets | $112,161,000 | 3,271 |
| Total unused commitments | $14,943,000 | 3,583 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 63 | 2,717 |
| Assets and Liabilities | ||
| Total Assets: | $179,534,000 | 3,039 |
| Cash and due from depository institutions | $12,681,000 | 2,717 |
| Interest-bearing balances | $6,057,000 | 1,113 |
| Securities | $55,087,000 | 2,240 |
| Federal funds sold & reverse repurchase agreements | $4,408,000 | 3,069 |
| Net loans & leases | $98,267,000 | 3,407 |
| Loan loss allowance | $673,000 | 5,171 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $4,431,000 | 2,236 |
| Other real estate owned | $916,000 | 2,717 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $3,744,000 | 3,069 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $179,534,000 | 3,039 |
| Total liabilities | $166,785,000 | 2,945 |
| Total deposits | $148,041,000 | 2,994 |
| Interest-bearing deposits | $114,320,000 | 3,254 |
| Deposits held in domestic offices | $148,041,000 | 2,989 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $17,879,000 | 1,742 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $865,000 | 3,548 |
| Total equity capital | $12,749,000 | 4,131 |
| Total bank equity capital | $12,749,000 | 4,131 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,200,000 | 2,536 |
| Surplus | $1,800,000 | 5,732 |
| Undivided profits | $9,749,000 | 3,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $774,000 | 3,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $754,000 | 3,747 |
| Earning assets | $163,819,000 | 3,044 |
| Long-term assets (5+ years) | $32,118,000 | 2,634 |
| Average Assets, year-to-date | $175,293,000 | 3,068 |
| Average Assets, quarterly | $175,293,000 | 3,068 |
| Volatile liabilities | $8,257,000 | 6,184 |
| Insider loans | $340,000 | 6,075 |
| FHLB advances | $17,879,000 | 1,642 |
| Loans and leases held for sale | $546,000 | 1,247 |
| Unused loan commitments | $15,364,000 | 3,459 |
| Tier 1 (core) risk-based capital | $12,561,000 | 3,989 |
| Tier 2 risk-based capital | $673,000 | 4,831 |
| Total risk weighted assets | $108,691,000 | 3,289 |
| Total unused commitments | $15,364,000 | 3,466 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 63 | 2,738 |
| Assets and Liabilities | ||
| Total Assets: | $171,052,000 | 3,141 |
| Cash and due from depository institutions | $5,402,000 | 2,738 |
| Interest-bearing balances | $55,000 | 5,793 |
| Securities | $57,764,000 | 2,207 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $98,652,000 | 3,387 |
| Loan loss allowance | $691,000 | 5,089 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $4,470,000 | 2,197 |
| Other real estate owned | $877,000 | 2,738 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $3,887,000 | 3,000 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $171,052,000 | 3,141 |
| Total liabilities | $158,269,000 | 3,078 |
| Total deposits | $139,398,000 | 3,160 |
| Interest-bearing deposits | $105,989,000 | 3,441 |
| Deposits held in domestic offices | $139,398,000 | 3,156 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $17,879,000 | 1,759 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $992,000 | 3,119 |
| Total equity capital | $12,783,000 | 4,057 |
| Total bank equity capital | $12,783,000 | 4,057 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,200,000 | 2,555 |
| Surplus | $1,800,000 | 5,738 |
| Undivided profits | $9,783,000 | 3,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $506,000 | 4,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $783,000 | 3,750 |
| Earning assets | $156,471,000 | 3,137 |
| Long-term assets (5+ years) | $38,230,000 | 2,345 |
| Average Assets, year-to-date | $173,752,400 | 3,025 |
| Average Assets, quarterly | $174,253,500 | 3,079 |
| Volatile liabilities | $8,472,000 | 6,128 |
| Insider loans | $378,000 | 5,946 |
| FHLB advances | $17,879,000 | 1,649 |
| Loans and leases held for sale | $4,225,000 | 423 |
| Unused loan commitments | $14,111,000 | 3,547 |
| Tier 1 (core) risk-based capital | $12,638,000 | 3,935 |
| Tier 2 risk-based capital | $691,000 | 4,764 |
| Total risk weighted assets | $105,573,000 | 3,371 |
| Total unused commitments | $14,111,000 | 3,549 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 62 | 2,788 |
| Assets and Liabilities | ||
| Total Assets: | $177,455,000 | 3,066 |
| Cash and due from depository institutions | $13,564,000 | 2,788 |
| Interest-bearing balances | $6,072,000 | 1,153 |
| Securities | $60,106,000 | 2,099 |
| Federal funds sold & reverse repurchase agreements | $3,865,000 | 3,137 |
| Net loans & leases | $89,948,000 | 3,626 |
| Loan loss allowance | $590,000 | 5,588 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,550,000 | 2,139 |
| Other real estate owned | $1,783,000 | 2,788 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $3,639,000 | 3,171 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $177,455,000 | 3,066 |
| Total liabilities | $164,759,000 | 2,974 |
| Total deposits | $145,754,000 | 3,037 |
| Interest-bearing deposits | $111,648,000 | 3,293 |
| Deposits held in domestic offices | $145,754,000 | 3,035 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $18,068,000 | 1,683 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $937,000 | 3,368 |
| Total equity capital | $12,696,000 | 4,060 |
| Total bank equity capital | $12,696,000 | 4,060 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,200,000 | 2,570 |
| Surplus | $1,800,000 | 5,738 |
| Undivided profits | $9,696,000 | 3,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $572,000 | 4,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $798,000 | 3,859 |
| Earning assets | $159,991,000 | 3,086 |
| Long-term assets (5+ years) | $39,484,000 | 2,282 |
| Average Assets, year-to-date | $174,427,500 | 3,039 |
| Average Assets, quarterly | $179,416,500 | 3,010 |
| Volatile liabilities | $9,260,000 | 5,918 |
| Insider loans | $573,000 | 5,196 |
| FHLB advances | $18,068,000 | 1,566 |
| Loans and leases held for sale | $4,019,000 | 607 |
| Unused loan commitments | $13,058,000 | 3,702 |
| Tier 1 (core) risk-based capital | $12,556,000 | 3,940 |
| Tier 2 risk-based capital | $590,000 | 5,239 |
| Total risk weighted assets | $113,895,000 | 3,136 |
| Total unused commitments | $13,058,000 | 3,706 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 65 | 2,670 |
| Assets and Liabilities | ||
| Total Assets: | $181,378,000 | 2,987 |
| Cash and due from depository institutions | $6,409,000 | 2,670 |
| Interest-bearing balances | $76,000 | 5,724 |
| Securities | $54,936,000 | 2,212 |
| Federal funds sold & reverse repurchase agreements | $22,575,000 | 674 |
| Net loans & leases | $88,358,000 | 3,623 |
| Loan loss allowance | $946,000 | 4,089 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,613,000 | 2,076 |
| Other real estate owned | $978,000 | 2,670 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $3,509,000 | 3,135 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $181,378,000 | 2,987 |
| Total liabilities | $168,404,000 | 2,904 |
| Total deposits | $149,237,000 | 2,956 |
| Interest-bearing deposits | $109,107,000 | 3,345 |
| Deposits held in domestic offices | $149,237,000 | 2,952 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $18,068,000 | 1,668 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,099,000 | 3,099 |
| Total equity capital | $12,974,000 | 3,986 |
| Total bank equity capital | $12,974,000 | 3,986 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,200,000 | 2,568 |
| Surplus | $1,800,000 | 5,728 |
| Undivided profits | $9,974,000 | 3,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,570,000 | 1,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $705,000 | 4,130 |
| Earning assets | $165,945,000 | 2,971 |
| Long-term assets (5+ years) | $40,463,000 | 2,099 |
| Average Assets, year-to-date | $173,418,330 | 3,057 |
| Average Assets, quarterly | $175,210,500 | 3,044 |
| Volatile liabilities | $9,364,000 | 5,892 |
| Insider loans | $308,000 | 6,269 |
| FHLB advances | $18,068,000 | 1,551 |
| Loans and leases held for sale | $1,645,000 | 1,220 |
| Unused loan commitments | $10,251,000 | 4,164 |
| Tier 1 (core) risk-based capital | $12,654,000 | 3,848 |
| Tier 2 risk-based capital | $946,000 | 3,784 |
| Total risk weighted assets | $106,302,000 | 3,273 |
| Total unused commitments | $10,251,000 | 4,177 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 65 | 2,655 |
| Assets and Liabilities | ||
| Total Assets: | $169,043,000 | 3,132 |
| Cash and due from depository institutions | $6,538,000 | 2,655 |
| Interest-bearing balances | $77,000 | 5,595 |
| Securities | $53,916,000 | 2,233 |
| Federal funds sold & reverse repurchase agreements | $9,550,000 | 1,806 |
| Net loans & leases | $89,713,000 | 3,548 |
| Loan loss allowance | $961,000 | 3,994 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $4,650,000 | 2,020 |
| Other real estate owned | $1,095,000 | 2,655 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $3,581,000 | 3,057 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $169,043,000 | 3,132 |
| Total liabilities | $156,268,000 | 3,053 |
| Total deposits | $138,245,000 | 3,131 |
| Interest-bearing deposits | $106,575,000 | 3,419 |
| Deposits held in domestic offices | $138,245,000 | 3,127 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $16,750,000 | 1,685 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,273,000 | 2,830 |
| Total equity capital | $12,775,000 | 3,958 |
| Total bank equity capital | $12,775,000 | 3,958 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,200,000 | 2,584 |
| Surplus | $1,800,000 | 5,717 |
| Undivided profits | $9,775,000 | 3,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,345,000 | 1,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $755,000 | 3,923 |
| Earning assets | $153,256,000 | 3,146 |
| Long-term assets (5+ years) | $43,158,000 | 1,957 |
| Average Assets, year-to-date | $169,438,500 | 3,103 |
| Average Assets, quarterly | $169,438,500 | 3,103 |
| Volatile liabilities | $8,871,000 | 6,006 |
| Insider loans | $369,000 | 5,967 |
| FHLB advances | $16,750,000 | 1,574 |
| Loans and leases held for sale | $812,000 | 1,399 |
| Unused loan commitments | $12,012,000 | 3,765 |
| Tier 1 (core) risk-based capital | $12,481,000 | 3,832 |
| Tier 2 risk-based capital | $961,000 | 3,689 |
| Total risk weighted assets | $105,068,000 | 3,250 |
| Total unused commitments | $12,012,000 | 3,779 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 67 | 2,559 |
| Assets and Liabilities | ||
| Total Assets: | $169,834,000 | 3,070 |
| Cash and due from depository institutions | $6,937,000 | 2,559 |
| Interest-bearing balances | $76,000 | 5,537 |
| Securities | $50,083,000 | 2,346 |
| Federal funds sold & reverse repurchase agreements | $10,600,000 | 1,352 |
| Net loans & leases | $92,923,000 | 3,446 |
| Loan loss allowance | $833,000 | 4,368 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,698,000 | 1,970 |
| Other real estate owned | $999,000 | 2,559 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $3,594,000 | 3,010 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $169,834,000 | 3,070 |
| Total liabilities | $156,986,000 | 2,994 |
| Total deposits | $139,061,000 | 3,057 |
| Interest-bearing deposits | $106,961,000 | 3,330 |
| Deposits held in domestic offices | $139,061,000 | 3,053 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $16,750,000 | 1,719 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,175,000 | 3,031 |
| Total equity capital | $12,848,000 | 3,899 |
| Total bank equity capital | $12,848,000 | 3,899 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,200,000 | 2,587 |
| Surplus | $1,800,000 | 5,700 |
| Undivided profits | $9,848,000 | 2,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,188,000 | 991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $784,000 | 3,961 |
| Earning assets | $153,682,000 | 3,096 |
| Long-term assets (5+ years) | $44,030,000 | 1,902 |
| Average Assets, year-to-date | $170,036,800 | 2,936 |
| Average Assets, quarterly | $168,892,000 | 3,070 |
| Volatile liabilities | $9,464,000 | 5,849 |
| Insider loans | $532,000 | 5,311 |
| FHLB advances | $16,750,000 | 1,591 |
| Loans and leases held for sale | $2,499,000 | 963 |
| Unused loan commitments | $12,251,000 | 3,628 |
| Tier 1 (core) risk-based capital | $12,548,000 | 3,754 |
| Tier 2 risk-based capital | $833,000 | 4,066 |
| Total risk weighted assets | $105,377,000 | 3,211 |
| Total unused commitments | $12,251,000 | 3,632 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 68 | 2,501 |
| Assets and Liabilities | ||
| Total Assets: | $175,947,000 | 2,846 |
| Cash and due from depository institutions | $7,661,000 | 2,501 |
| Interest-bearing balances | $68,000 | 5,528 |
| Securities | $55,576,000 | 2,005 |
| Federal funds sold & reverse repurchase agreements | $12,400,000 | 1,176 |
| Net loans & leases | $91,403,000 | 3,399 |
| Loan loss allowance | $765,000 | 4,433 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $4,981,000 | 1,802 |
| Other real estate owned | $160,000 | 2,501 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $3,766,000 | 2,814 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $175,947,000 | 2,846 |
| Total liabilities | $163,754,000 | 2,774 |
| Total deposits | $147,849,000 | 2,761 |
| Interest-bearing deposits | $116,181,000 | 2,986 |
| Deposits held in domestic offices | $147,849,000 | 2,756 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $14,000,000 | 1,752 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,905,000 | 2,088 |
| Total equity capital | $12,193,000 | 3,837 |
| Total bank equity capital | $12,193,000 | 3,837 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,200,000 | 2,631 |
| Surplus | $1,800,000 | 5,712 |
| Undivided profits | $9,193,000 | 2,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,428,000 | 2,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $960,000 | 3,603 |
| Earning assets | $159,447,000 | 2,866 |
| Long-term assets (5+ years) | $41,010,000 | 1,983 |
| Average Assets, year-to-date | $170,159,800 | 2,797 |
| Average Assets, quarterly | $172,210,500 | 2,869 |
| Volatile liabilities | $13,192,000 | 4,844 |
| Insider loans | $324,000 | 6,254 |
| FHLB advances | $14,000,000 | 1,620 |
| Loans and leases held for sale | $953,000 | 1,196 |
| Unused loan commitments | $10,238,000 | 3,879 |
| Tier 1 (core) risk-based capital | $12,042,000 | 3,728 |
| Tier 2 risk-based capital | $765,000 | 4,168 |
| Total risk weighted assets | $103,638,000 | 3,125 |
| Total unused commitments | $10,238,000 | 3,890 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 77 | 2,209 |
| Assets and Liabilities | ||
| Total Assets: | $170,336,000 | 2,805 |
| Cash and due from depository institutions | $5,938,000 | 2,209 |
| Interest-bearing balances | $63,000 | 5,187 |
| Securities | $51,213,000 | 2,133 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $104,595,000 | 2,932 |
| Loan loss allowance | $666,000 | 4,742 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $5,423,000 | 1,595 |
| Other real estate owned | $469,000 | 2,209 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,698,000 | 3,108 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $170,336,000 | 2,805 |
| Total liabilities | $159,284,000 | 2,717 |
| Total deposits | $143,903,000 | 2,704 |
| Interest-bearing deposits | $113,218,000 | 2,971 |
| Deposits held in domestic offices | $143,903,000 | 2,698 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $14,000,000 | 1,661 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,381,000 | 2,764 |
| Total equity capital | $11,052,000 | 4,063 |
| Total bank equity capital | $11,052,000 | 4,063 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,200,000 | 2,695 |
| Surplus | $1,800,000 | 5,747 |
| Undivided profits | $8,052,000 | 3,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $831,000 | 2,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $207,000 | 548 |
| Income earned, not collected on loans | $649,000 | 4,176 |
| Earning assets | $155,871,000 | 2,826 |
| Long-term assets (5+ years) | $62,111,000 | 1,370 |
| Average Assets, year-to-date | $167,663,800 | 2,720 |
| Average Assets, quarterly | $170,776,000 | 2,764 |
| Volatile liabilities | $24,737,000 | 3,124 |
| Insider loans | $606,000 | 5,006 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $14,829,000 | 2,901 |
| Tier 1 (core) risk-based capital | $11,328,000 | 3,855 |
| Tier 2 risk-based capital | $666,000 | 4,478 |
| Total risk weighted assets | $115,456,500 | 2,735 |
| Total unused commitments | $14,829,000 | 2,902 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 81 | 2,140 |
| Assets and Liabilities | ||
| Total Assets: | $161,574,000 | 2,879 |
| Cash and due from depository institutions | $7,020,000 | 2,140 |
| Interest-bearing balances | $19,000 | 6,040 |
| Securities | $51,176,000 | 2,211 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $95,889,000 | 3,026 |
| Loan loss allowance | $660,000 | 4,739 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,788,000 | 1,465 |
| Other real estate owned | $160,000 | 2,140 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,541,000 | 4,762 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $161,574,000 | 2,879 |
| Total liabilities | $151,762,000 | 2,790 |
| Total deposits | $132,945,000 | 2,871 |
| Interest-bearing deposits | $104,987,000 | 3,108 |
| Deposits held in domestic offices | $132,945,000 | 2,866 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,255,000 | 2,053 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $15,000,000 | 1,564 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $562,000 | 4,963 |
| Total equity capital | $9,812,000 | 4,319 |
| Total bank equity capital | $9,812,000 | 4,319 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,200,000 | 2,754 |
| Surplus | $1,800,000 | 5,803 |
| Undivided profits | $6,812,000 | 3,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $973,000 | 2,230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,464 |
| Income earned, not collected on loans | $470,000 | 4,795 |
| Earning assets | $147,084,000 | 2,898 |
| Long-term assets (5+ years) | $57,753,000 | 1,534 |
| Average Assets, year-to-date | $161,560,600 | 2,779 |
| Average Assets, quarterly | $161,267,000 | 2,860 |
| Volatile liabilities | $23,973,000 | 3,027 |
| Insider loans | $352,000 | 6,158 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $11,628,000 | 3,393 |
| Tier 1 (core) risk-based capital | $10,993,000 | 3,917 |
| Tier 2 risk-based capital | $660,000 | 4,414 |
| Total risk weighted assets | $107,642,400 | 2,793 |
| Total unused commitments | $11,628,000 | 3,397 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 67 | 2,650 |
| Assets and Liabilities | ||
| Total Assets: | $160,582,000 | 2,859 |
| Cash and due from depository institutions | $6,581,000 | 2,650 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $51,851,000 | 2,225 |
| Federal funds sold & reverse repurchase agreements | $11,600,000 | 1,496 |
| Net loans & leases | $84,119,000 | 3,218 |
| Loan loss allowance | $518,000 | 5,477 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $4,963,000 | 1,609 |
| Other real estate owned | $160,000 | 2,650 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,308,000 | 4,964 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $160,582,000 | 2,859 |
| Total liabilities | $150,228,000 | 2,764 |
| Total deposits | $138,656,000 | 2,744 |
| Interest-bearing deposits | $108,926,000 | 2,990 |
| Deposits held in domestic offices | $138,656,000 | 2,740 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,023,000 | 1,542 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,549,000 | 2,463 |
| Total equity capital | $10,354,000 | 4,208 |
| Total bank equity capital | $10,354,000 | 4,208 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,200,000 | 2,743 |
| Surplus | $1,800,000 | 5,743 |
| Undivided profits | $7,354,000 | 3,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $670,000 | 3,271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $470,000 | 4,843 |
| Earning assets | $147,570,000 | 2,863 |
| Long-term assets (5+ years) | $38,757,000 | 1,962 |
| Average Assets, year-to-date | $152,540,800 | 2,843 |
| Average Assets, quarterly | $158,225,000 | 2,844 |
| Volatile liabilities | $19,568,000 | 3,060 |
| Insider loans | $729,000 | 4,325 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $12,661,000 | 3,130 |
| Tier 1 (core) risk-based capital | $10,274,000 | 4,064 |
| Tier 2 risk-based capital | $518,000 | 5,077 |
| Total risk weighted assets | $102,964,500 | 2,760 |
| Total unused commitments | $12,661,000 | 3,135 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 71 | 2,536 |
| Assets and Liabilities | ||
| Total Assets: | $140,211,000 | 3,166 |
| Cash and due from depository institutions | $6,933,000 | 2,536 |
| Interest-bearing balances | $29,000 | 5,665 |
| Securities | $41,777,000 | 2,713 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 7,335 |
| Net loans & leases | $84,853,000 | 3,199 |
| Loan loss allowance | $501,000 | 5,704 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $4,199,000 | 1,887 |
| Other real estate owned | $160,000 | 2,536 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,839,000 | 3,761 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $140,211,000 | 3,166 |
| Total liabilities | $130,475,000 | 3,061 |
| Total deposits | $129,224,000 | 2,886 |
| Interest-bearing deposits | $104,993,000 | 3,063 |
| Deposits held in domestic offices | $129,224,000 | 2,879 |
| % 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 | $1,251,000 | 2,962 |
| Total equity capital | $9,736,000 | 4,409 |
| Total bank equity capital | $9,736,000 | 4,409 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,200,000 | 2,796 |
| Surplus | $1,800,000 | 5,761 |
| Undivided profits | $6,736,000 | 3,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $523,000 | 3,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $491,000 | 4,803 |
| Earning assets | $127,109,000 | 3,218 |
| Long-term assets (5+ years) | $27,578,000 | 2,223 |
| Average Assets, year-to-date | $134,942,400 | 3,133 |
| Average Assets, quarterly | $140,220,500 | 3,119 |
| Volatile liabilities | $15,678,000 | 3,628 |
| Insider loans | $568,000 | 5,073 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $12,001,000 | 3,050 |
| Tier 1 (core) risk-based capital | $9,638,000 | 4,305 |
| Tier 2 risk-based capital | $501,000 | 5,159 |
| Total risk weighted assets | $95,683,200 | 2,887 |
| Total unused commitments | $12,001,000 | 3,052 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 68 | 2,788 |
| Assets and Liabilities | ||
| Total Assets: | $128,308,000 | 3,524 |
| Cash and due from depository institutions | $4,428,000 | 2,788 |
| Interest-bearing balances | $7,000 | 6,306 |
| Securities | $40,997,000 | 2,955 |
| Federal funds sold & reverse repurchase agreements | $2,825,000 | 4,011 |
| Net loans & leases | $74,049,000 | 3,644 |
| Loan loss allowance | $605,000 | 5,185 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,733,000 | 2,127 |
| Other real estate owned | $351,000 | 2,788 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,925,000 | 3,721 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $128,308,000 | 3,524 |
| Total liabilities | $119,376,000 | 3,411 |
| Total deposits | $118,647,000 | 3,212 |
| Interest-bearing deposits | $96,404,000 | 3,398 |
| Deposits held in domestic offices | $118,647,000 | 3,202 |
| % 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 | $729,000 | 4,529 |
| Total equity capital | $8,932,000 | 4,771 |
| Total bank equity capital | $8,932,000 | 4,771 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,200,000 | 2,988 |
| Surplus | $1,800,000 | 5,874 |
| Undivided profits | $5,932,000 | 3,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,187,000 | 2,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $126,000 | 847 |
| Income earned, not collected on loans | $412,000 | 5,521 |
| Earning assets | $117,878,000 | 3,512 |
| Long-term assets (5+ years) | $33,170,000 | 1,821 |
| Average Assets, year-to-date | $122,954,000 | 3,510 |
| Average Assets, quarterly | $126,197,000 | 3,533 |
| Volatile liabilities | $15,296,000 | 3,561 |
| Insider loans | $535,000 | 5,355 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $12,063,000 | 2,980 |
| Tier 1 (core) risk-based capital | $8,858,000 | 4,700 |
| Tier 2 risk-based capital | $605,000 | 4,557 |
| Total risk weighted assets | $84,210,300 | 3,270 |
| Total unused commitments | $12,063,000 | 2,995 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 70 | 2,789 |
| Assets and Liabilities | ||
| Total Assets: | $119,318,000 | 3,750 |
| Cash and due from depository institutions | $5,507,000 | 2,789 |
| Interest-bearing balances | $33,000 | 5,951 |
| Securities | $47,112,000 | 2,685 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,267 |
| Net loans & leases | $61,151,000 | 4,205 |
| Loan loss allowance | $534,000 | 5,772 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,968,000 | 2,574 |
| Other real estate owned | $158,000 | 2,789 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,422,000 | 4,883 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $119,318,000 | 3,750 |
| Total liabilities | $110,754,000 | 3,660 |
| Total deposits | $110,172,000 | 3,480 |
| Interest-bearing deposits | $88,672,000 | 3,698 |
| Deposits held in domestic offices | $110,172,000 | 3,472 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $582,000 | 5,596 |
| Total equity capital | $8,564,000 | 4,935 |
| Total bank equity capital | $8,564,000 | 4,935 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,200,000 | 3,095 |
| Surplus | $1,800,000 | 5,939 |
| Undivided profits | $5,564,000 | 4,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $983,000 | 2,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $357,000 | 6,331 |
| Earning assets | $109,296,000 | 3,758 |
| Long-term assets (5+ years) | $31,163,000 | 1,757 |
| Average Assets, year-to-date | $119,079,400 | 3,614 |
| Average Assets, quarterly | $118,342,000 | 3,737 |
| Volatile liabilities | $9,314,000 | 4,782 |
| Insider loans | $428,000 | 6,102 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $7,444,000 | 3,972 |
| Tier 1 (core) risk-based capital | $8,332,000 | 4,916 |
| Tier 2 risk-based capital | $534,000 | 5,012 |
| Total risk weighted assets | $70,650,700 | 3,738 |
| Total unused commitments | $7,444,000 | 3,984 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 70 | 2,877 |
| Assets and Liabilities | ||
| Total Assets: | $119,955,000 | 3,697 |
| Cash and due from depository institutions | $6,324,000 | 2,877 |
| Interest-bearing balances | $50,000 | 6,106 |
| Securities | $44,254,000 | 2,967 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $64,459,000 | 3,947 |
| Loan loss allowance | $309,000 | 8,283 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,278,000 | 2,266 |
| Other real estate owned | $57,000 | 2,877 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,583,000 | 4,710 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $119,955,000 | 3,697 |
| Total liabilities | $112,921,000 | 3,583 |
| Total deposits | $109,836,000 | 3,463 |
| Interest-bearing deposits | $88,147,000 | 3,674 |
| Deposits held in domestic offices | $109,836,000 | 3,455 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,750,000 | 2,367 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $335,000 | 6,842 |
| Total equity capital | $7,034,000 | 5,497 |
| Total bank equity capital | $7,034,000 | 5,497 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,200,000 | 3,212 |
| Surplus | $1,800,000 | 5,958 |
| Undivided profits | $4,034,000 | 4,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $271,000 | 5,934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $338,000 | 5,967 |
| Earning assets | $108,763,000 | 3,726 |
| Long-term assets (5+ years) | $26,141,000 | 2,050 |
| Average Assets, year-to-date | $114,009,200 | 3,807 |
| Average Assets, quarterly | $120,854,000 | 3,643 |
| Volatile liabilities | $13,318,000 | 3,513 |
| Insider loans | $467,000 | 5,892 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $10,100,000 | 3,105 |
| Tier 1 (core) risk-based capital | $7,899,000 | 5,055 |
| Tier 2 risk-based capital | $309,000 | 7,379 |
| Total risk weighted assets | $73,171,700 | 3,519 |
| Total unused commitments | $10,100,000 | 3,116 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 71 | 2,945 |
| Assets and Liabilities | ||
| Total Assets: | $106,494,000 | 4,215 |
| Cash and due from depository institutions | $4,183,000 | 2,945 |
| Interest-bearing balances | $31,000 | 7,201 |
| Securities | $27,697,000 | 4,797 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,777 |
| Net loans & leases | $65,876,000 | 3,806 |
| Loan loss allowance | $400,000 | 7,394 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,838,000 | 2,586 |
| Other real estate owned | $0 | 2,945 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $900,000 | 6,635 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $106,494,000 | 4,215 |
| Total liabilities | $99,373,000 | 4,095 |
| Total deposits | $97,832,000 | 3,975 |
| Interest-bearing deposits | $78,239,000 | 4,285 |
| Deposits held in domestic offices | $97,832,000 | 3,967 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $962,000 | 2,807 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $579,000 | 4,813 |
| Total equity capital | $7,121,000 | 5,525 |
| Total bank equity capital | $7,121,000 | 5,525 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,200,000 | 3,307 |
| Surplus | $1,800,000 | 5,962 |
| Undivided profits | $4,121,000 | 5,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $198,000 | 7,574 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $311,000 | 5,901 |
| Earning assets | $98,604,000 | 4,175 |
| Long-term assets (5+ years) | $18,951,000 | 2,782 |
| Average Assets, year-to-date | $105,042,400 | 4,161 |
| Average Assets, quarterly | $105,009,500 | 4,222 |
| Volatile liabilities | $5,594,000 | 6,124 |
| Insider loans | $450,000 | 6,040 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $10,002,000 | 3,107 |
| Tier 1 (core) risk-based capital | $7,081,000 | 5,469 |
| Tier 2 risk-based capital | $400,000 | 6,268 |
| Total risk weighted assets | $68,208,500 | 3,714 |
| Total unused commitments | $10,002,000 | 3,128 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 72 | 2,976 |
| Assets and Liabilities | ||
| Total Assets: | $105,987,000 | 4,302 |
| Cash and due from depository institutions | $4,411,000 | 2,976 |
| Interest-bearing balances | $37,000 | 7,708 |
| Securities | $37,327,000 | 3,677 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 9,812 |
| Net loans & leases | $59,570,000 | 4,194 |
| Loan loss allowance | $605,000 | 5,603 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,382,000 | 3,065 |
| Other real estate owned | $327,000 | 2,976 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,370,000 | 4,936 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $105,987,000 | 4,302 |
| Total liabilities | $99,930,000 | 4,179 |
| Total deposits | $99,585,000 | 4,031 |
| Interest-bearing deposits | $79,442,000 | 4,381 |
| Deposits held in domestic offices | $99,585,000 | 4,023 |
| % 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 | $345,000 | 7,544 |
| Total equity capital | $6,057,000 | 6,092 |
| Total bank equity capital | $6,057,000 | 6,092 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,200,000 | 3,439 |
| Surplus | $1,800,000 | 5,876 |
| Undivided profits | $3,057,000 | 5,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $263,000 | 7,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $369,000 | 5,450 |
| Earning assets | $97,534,000 | 4,254 |
| Long-term assets (5+ years) | $22,754,000 | 2,349 |
| Average Assets, year-to-date | $104,500,400 | 4,257 |
| Average Assets, quarterly | $105,839,500 | 4,261 |
| Volatile liabilities | $5,866,000 | 5,969 |
| Insider loans | $124,000 | 5,146 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $7,221,000 | 3,655 |
| Tier 1 (core) risk-based capital | $6,057,000 | 6,010 |
| Tier 2 risk-based capital | $605,000 | 4,459 |
| Total risk weighted assets | $65,802,100 | 3,915 |
| Total unused commitments | $7,221,000 | 3,675 |
| Derivatives | $0 | 651 |