Home > The First National Bank and Trust Company of Okmulgee > Assets and Liabilities
The First National Bank and Trust Company of Okmulgee, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 73 | 1,766 |
| Assets and Liabilities | ||
| Total Assets: | $284,363,000 | 2,565 |
| Cash and due from depository institutions | $11,990,000 | 1,766 |
| Interest-bearing balances | $5,200,000 | 3,122 |
| Securities | $96,813,000 | 1,745 |
| Federal funds sold & reverse repurchase agreements | $735,000 | 1,307 |
| Net loans & leases | $159,144,000 | 2,641 |
| Loan loss allowance | $3,350,000 | 1,950 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $3,484,000 | 2,506 |
| Other real estate owned | $23,000 | 1,766 |
| Goodwill and other intangibles | $1,123,000 | 1,437 |
| All other assets | $11,051,000 | 2,051 |
| Life insurance assets | $7,928,000 | 1,345 |
| Total liabilities and capital | $284,363,000 | 2,540 |
| Total liabilities | $258,601,000 | 2,525 |
| Total deposits | $253,228,000 | 2,468 |
| Interest-bearing deposits | $194,342,000 | 2,402 |
| Deposits held in domestic offices | $253,228,000 | 2,468 |
| % insured | 74.85% | 2,496 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,500,000 | 2,787 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $3,873,000 | 1,742 |
| Total equity capital | $25,762,000 | 2,616 |
| Total bank equity capital | $25,762,000 | 2,606 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 1,417 |
| Surplus | $16,815,000 | 1,644 |
| Undivided profits | $7,947,000 | 3,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,162,000 | 1,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $1,390,000 | 2,599 |
| Earning assets | $261,892,000 | 2,542 |
| Long-term assets (5+ years) | $92,515,000 | 2,297 |
| Average Assets, year-to-date | $285,894,000 | 2,491 |
| Average Assets, quarterly | $284,990,000 | 2,516 |
| Volatile liabilities | $21,828,000 | 2,590 |
| Insider loans | $10,307,000 | 630 |
| FHLB advances | $1,500,000 | 2,404 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $24,976,000 | 2,526 |
| Tier 1 (core) risk-based capital | $32,530,000 | 2,478 |
| Tier 2 risk-based capital | $2,747,000 | 1,559 |
| Total risk weighted assets | $219,231,000 | 1,705 |
| Total unused commitments | $24,976,000 | 2,526 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 67 | 1,882 |
| Assets and Liabilities | ||
| Total Assets: | $285,617,000 | 2,539 |
| Cash and due from depository institutions | $9,167,000 | 1,882 |
| Interest-bearing balances | $1,795,000 | 3,854 |
| Securities | $95,769,000 | 1,745 |
| Federal funds sold & reverse repurchase agreements | $1,930,000 | 987 |
| Net loans & leases | $163,110,000 | 2,604 |
| Loan loss allowance | $3,472,000 | 1,893 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $3,477,000 | 2,515 |
| Other real estate owned | $0 | 1,882 |
| Goodwill and other intangibles | $1,138,000 | 1,443 |
| All other assets | $11,026,000 | 2,096 |
| Life insurance assets | $7,897,000 | 1,358 |
| Total liabilities and capital | $285,617,000 | 2,510 |
| Total liabilities | $261,651,000 | 2,493 |
| Total deposits | $249,113,000 | 2,486 |
| Interest-bearing deposits | $180,540,000 | 2,494 |
| Deposits held in domestic offices | $249,113,000 | 2,485 |
| % insured | 75.60% | 2,412 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $8,000,000 | 2,131 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $4,538,000 | 1,614 |
| Total equity capital | $23,966,000 | 2,591 |
| Total bank equity capital | $23,966,000 | 2,584 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $1,000,000 | 1,435 |
| Surplus | $16,815,000 | 1,639 |
| Undivided profits | $6,151,000 | 3,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $3,118,000 | 986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $1,239,000 | 2,725 |
| Earning assets | $262,604,000 | 2,527 |
| Long-term assets (5+ years) | $96,050,000 | 2,260 |
| Average Assets, year-to-date | $286,276,750 | 2,492 |
| Average Assets, quarterly | $283,519,500 | 2,509 |
| Volatile liabilities | $27,957,000 | 2,220 |
| Insider loans | $9,646,000 | 660 |
| FHLB advances | $8,000,000 | 1,792 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $30,470,000 | 2,352 |
| Tier 1 (core) risk-based capital | $34,084,000 | 2,393 |
| Tier 2 risk-based capital | $2,802,000 | 1,535 |
| Total risk weighted assets | $223,528,000 | 1,685 |
| Total unused commitments | $30,470,000 | 2,352 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 75 | 1,740 |
| Assets and Liabilities | ||
| Total Assets: | $281,422,000 | 2,555 |
| Cash and due from depository institutions | $11,870,000 | 1,740 |
| Interest-bearing balances | $6,191,000 | 2,938 |
| Securities | $99,447,000 | 1,738 |
| Federal funds sold & reverse repurchase agreements | $1,388,000 | 1,133 |
| Net loans & leases | $152,904,000 | 2,661 |
| Loan loss allowance | $3,458,000 | 1,888 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $3,517,000 | 2,503 |
| Other real estate owned | $169,000 | 1,740 |
| Goodwill and other intangibles | $1,153,000 | 1,431 |
| All other assets | $10,974,000 | 2,037 |
| Life insurance assets | $7,838,000 | 1,362 |
| Total liabilities and capital | $281,422,000 | 2,527 |
| Total liabilities | $256,544,000 | 2,514 |
| Total deposits | $252,390,000 | 2,468 |
| Interest-bearing deposits | $184,884,000 | 2,455 |
| Deposits held in domestic offices | $252,390,000 | 2,466 |
| % insured | 75.65% | 2,419 |
| 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 | $4,154,000 | 1,586 |
| Total equity capital | $24,878,000 | 2,584 |
| Total bank equity capital | $24,878,000 | 2,578 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000,000 | 1,437 |
| Surplus | $16,815,000 | 1,639 |
| Undivided profits | $7,063,000 | 3,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $3,170,000 | 900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,353,000 | 2,437 |
| Earning assets | $259,930,000 | 2,535 |
| Long-term assets (5+ years) | $95,454,000 | 2,314 |
| Average Assets, year-to-date | $286,496,667 | 2,495 |
| Average Assets, quarterly | $287,024,500 | 2,498 |
| Volatile liabilities | $14,172,000 | 2,920 |
| Insider loans | $9,646,000 | 652 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $32,378,000 | 2,280 |
| Tier 1 (core) risk-based capital | $33,267,000 | 2,423 |
| Tier 2 risk-based capital | $2,672,000 | 1,565 |
| Total risk weighted assets | $212,974,000 | 1,725 |
| Total unused commitments | $32,378,000 | 2,281 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 72 | 1,800 |
| Assets and Liabilities | ||
| Total Assets: | $292,627,000 | 2,504 |
| Cash and due from depository institutions | $13,957,000 | 1,800 |
| Interest-bearing balances | $6,373,000 | 3,107 |
| Securities | $102,276,000 | 1,777 |
| Federal funds sold & reverse repurchase agreements | $3,466,000 | 851 |
| Net loans & leases | $157,613,000 | 2,634 |
| Loan loss allowance | $3,342,000 | 1,935 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,493,000 | 2,511 |
| Other real estate owned | $169,000 | 1,800 |
| Goodwill and other intangibles | $1,169,000 | 1,445 |
| All other assets | $10,484,000 | 2,080 |
| Life insurance assets | $7,807,000 | 1,382 |
| Total liabilities and capital | $292,627,000 | 2,504 |
| Total liabilities | $267,767,000 | 2,478 |
| Total deposits | $264,013,000 | 2,420 |
| Interest-bearing deposits | $191,931,000 | 2,423 |
| Deposits held in domestic offices | $264,013,000 | 2,419 |
| % insured | 72.65% | 2,839 |
| 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 | $3,754,000 | 1,652 |
| Total equity capital | $24,860,000 | 2,586 |
| Total bank equity capital | $24,860,000 | 2,586 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,000,000 | 1,410 |
| Surplus | $16,815,000 | 1,657 |
| Undivided profits | $7,045,000 | 3,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $5,964,000 | 571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,082,000 | 2,685 |
| Earning assets | $269,728,000 | 2,520 |
| Long-term assets (5+ years) | $100,877,000 | 2,304 |
| Average Assets, year-to-date | $289,034,000 | 2,521 |
| Average Assets, quarterly | $289,034,000 | 2,521 |
| Volatile liabilities | $20,483,000 | 2,336 |
| Insider loans | $10,028,000 | 619 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $22,459,000 | 2,757 |
| Tier 1 (core) risk-based capital | $32,656,000 | 2,477 |
| Tier 2 risk-based capital | $2,774,000 | 1,550 |
| Total risk weighted assets | $221,385,000 | 1,703 |
| Total unused commitments | $22,459,000 | 2,757 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 63 | 1,993 |
| Assets and Liabilities | ||
| Total Assets: | $285,441,000 | 2,553 |
| Cash and due from depository institutions | $11,184,000 | 1,993 |
| Interest-bearing balances | $4,645,000 | 3,244 |
| Securities | $99,026,000 | 1,859 |
| Federal funds sold & reverse repurchase agreements | $3,125,000 | 829 |
| Net loans & leases | $156,644,000 | 2,647 |
| Loan loss allowance | $3,224,000 | 1,973 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,495,000 | 2,517 |
| Other real estate owned | $120,000 | 1,993 |
| Goodwill and other intangibles | $1,184,000 | 1,449 |
| All other assets | $10,663,000 | 2,084 |
| Life insurance assets | $7,777,000 | 1,383 |
| Total liabilities and capital | $285,441,000 | 2,553 |
| Total liabilities | $261,790,000 | 2,536 |
| Total deposits | $258,110,000 | 2,478 |
| Interest-bearing deposits | $187,500,000 | 2,461 |
| Deposits held in domestic offices | $258,110,000 | 2,476 |
| % insured | 75.16% | 2,253 |
| 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 | $3,680,000 | 1,622 |
| Total equity capital | $23,651,000 | 2,616 |
| Total bank equity capital | $23,651,000 | 2,616 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,000,000 | 1,419 |
| Surplus | $16,815,000 | 1,658 |
| Undivided profits | $5,836,000 | 3,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $6,172,000 | 551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,281,000 | 2,497 |
| Earning assets | $263,440,000 | 2,547 |
| Long-term assets (5+ years) | $101,792,000 | 2,327 |
| Average Assets, year-to-date | $287,684,400 | 2,511 |
| Average Assets, quarterly | $284,438,000 | 2,548 |
| Volatile liabilities | $19,630,000 | 2,237 |
| Insider loans | $9,041,000 | 687 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $24,030,000 | 2,673 |
| Tier 1 (core) risk-based capital | $32,076,000 | 2,499 |
| Tier 2 risk-based capital | $2,770,000 | 1,545 |
| Total risk weighted assets | $221,172,000 | 1,724 |
| Total unused commitments | $24,030,000 | 2,673 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 61 | 2,051 |
| Assets and Liabilities | ||
| Total Assets: | $283,435,000 | 2,571 |
| Cash and due from depository institutions | $10,396,000 | 2,051 |
| Interest-bearing balances | $2,551,000 | 3,871 |
| Securities | $93,372,000 | 1,916 |
| Federal funds sold & reverse repurchase agreements | $2,970,000 | 943 |
| Net loans & leases | $163,781,000 | 2,568 |
| Loan loss allowance | $3,226,000 | 1,978 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,995,000 | 3,095 |
| Other real estate owned | $280,000 | 2,051 |
| Goodwill and other intangibles | $1,199,000 | 1,452 |
| All other assets | $9,442,000 | 2,214 |
| Life insurance assets | $6,741,000 | 1,533 |
| Total liabilities and capital | $283,435,000 | 2,571 |
| Total liabilities | $259,800,000 | 2,549 |
| Total deposits | $255,458,000 | 2,507 |
| Interest-bearing deposits | $184,941,000 | 2,502 |
| Deposits held in domestic offices | $255,458,000 | 2,506 |
| % insured | 77.44% | 1,954 |
| Federal funds purchased & repurchase agreements | $394,000 | 1,130 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $3,948,000 | 1,481 |
| Total equity capital | $23,635,000 | 2,572 |
| Total bank equity capital | $23,635,000 | 2,572 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,000,000 | 1,432 |
| Surplus | $16,815,000 | 1,650 |
| Undivided profits | $5,820,000 | 3,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $5,178,000 | 625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,046,000 | 2,716 |
| Earning assets | $262,674,000 | 2,565 |
| Long-term assets (5+ years) | $101,551,000 | 2,348 |
| Average Assets, year-to-date | $288,245,250 | 2,529 |
| Average Assets, quarterly | $284,478,000 | 2,556 |
| Volatile liabilities | $18,303,000 | 2,112 |
| Insider loans | $9,432,000 | 652 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $21,902,000 | 2,794 |
| Tier 1 (core) risk-based capital | $33,473,000 | 2,419 |
| Tier 2 risk-based capital | $2,857,000 | 1,532 |
| Total risk weighted assets | $228,230,000 | 1,697 |
| Total unused commitments | $21,902,000 | 2,794 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 67 | 1,933 |
| Assets and Liabilities | ||
| Total Assets: | $285,521,000 | 2,568 |
| Cash and due from depository institutions | $8,239,000 | 1,933 |
| Interest-bearing balances | $2,565,000 | 4,027 |
| Securities | $97,422,000 | 1,907 |
| Federal funds sold & reverse repurchase agreements | $1,717,000 | 1,247 |
| Net loans & leases | $164,744,000 | 2,526 |
| Loan loss allowance | $3,158,000 | 2,009 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $2,056,000 | 3,090 |
| Other real estate owned | $280,000 | 1,933 |
| Goodwill and other intangibles | $1,214,000 | 1,448 |
| All other assets | $9,849,000 | 2,114 |
| Life insurance assets | $6,709,000 | 1,530 |
| Total liabilities and capital | $285,521,000 | 2,568 |
| Total liabilities | $261,083,000 | 2,546 |
| Total deposits | $257,539,000 | 2,516 |
| Interest-bearing deposits | $188,615,000 | 2,502 |
| Deposits held in domestic offices | $257,539,000 | 2,516 |
| % insured | 76.86% | 2,090 |
| 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 | $3,544,000 | 1,499 |
| Total equity capital | $24,438,000 | 2,586 |
| Total bank equity capital | $24,438,000 | 2,586 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,000,000 | 1,426 |
| Surplus | $16,815,000 | 1,651 |
| Undivided profits | $6,623,000 | 3,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $5,159,000 | 624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,287,000 | 2,261 |
| Earning assets | $266,448,000 | 2,567 |
| Long-term assets (5+ years) | $102,568,000 | 2,384 |
| Average Assets, year-to-date | $289,848,667 | 2,535 |
| Average Assets, quarterly | $287,958,500 | 2,552 |
| Volatile liabilities | $16,885,000 | 2,101 |
| Insider loans | $9,561,000 | 648 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $23,158,000 | 2,782 |
| Tier 1 (core) risk-based capital | $32,677,000 | 2,418 |
| Tier 2 risk-based capital | $2,899,000 | 1,519 |
| Total risk weighted assets | $231,740,000 | 1,660 |
| Total unused commitments | $23,158,000 | 2,782 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 68 | 1,911 |
| Assets and Liabilities | ||
| Total Assets: | $290,396,000 | 2,560 |
| Cash and due from depository institutions | $9,233,000 | 1,911 |
| Interest-bearing balances | $3,537,000 | 4,073 |
| Securities | $103,005,000 | 1,804 |
| Federal funds sold & reverse repurchase agreements | $838,000 | 1,516 |
| Net loans & leases | $164,052,000 | 2,496 |
| Loan loss allowance | $3,072,000 | 2,044 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $2,009,000 | 3,127 |
| Other real estate owned | $280,000 | 1,911 |
| Goodwill and other intangibles | $1,229,000 | 1,449 |
| All other assets | $9,750,000 | 2,028 |
| Life insurance assets | $6,680,000 | 1,515 |
| Total liabilities and capital | $290,396,000 | 2,560 |
| Total liabilities | $261,169,000 | 2,561 |
| Total deposits | $249,519,000 | 2,579 |
| Interest-bearing deposits | $184,880,000 | 2,544 |
| Deposits held in domestic offices | $249,519,000 | 2,579 |
| % insured | 78.07% | 1,964 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $8,131,000 | 1,239 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $3,519,000 | 1,506 |
| Total equity capital | $29,227,000 | 2,450 |
| Total bank equity capital | $29,227,000 | 2,450 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $1,000,000 | 1,429 |
| Surplus | $16,815,000 | 1,630 |
| Undivided profits | $11,412,000 | 2,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $5,139,000 | 651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,113,000 | 2,361 |
| Earning assets | $271,432,000 | 2,555 |
| Long-term assets (5+ years) | $112,624,000 | 2,258 |
| Average Assets, year-to-date | $292,012,500 | 2,537 |
| Average Assets, quarterly | $292,012,500 | 2,537 |
| Volatile liabilities | $25,190,000 | 1,595 |
| Insider loans | $9,828,000 | 629 |
| FHLB advances | $8,131,000 | 1,119 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $26,069,000 | 2,619 |
| Tier 1 (core) risk-based capital | $32,014,000 | 2,437 |
| Tier 2 risk-based capital | $2,923,000 | 1,484 |
| Total risk weighted assets | $233,755,000 | 1,612 |
| Total unused commitments | $26,069,000 | 2,619 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 71 | 1,872 |
| Assets and Liabilities | ||
| Total Assets: | $293,629,000 | 2,533 |
| Cash and due from depository institutions | $8,340,000 | 1,872 |
| Interest-bearing balances | $5,065,000 | 3,892 |
| Securities | $110,178,000 | 1,641 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $161,673,000 | 2,537 |
| Loan loss allowance | $2,971,000 | 2,096 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,065,000 | 3,082 |
| Other real estate owned | $296,000 | 1,872 |
| Goodwill and other intangibles | $1,245,000 | 1,452 |
| All other assets | $9,832,000 | 1,945 |
| Life insurance assets | $6,651,000 | 1,515 |
| Total liabilities and capital | $293,629,000 | 2,533 |
| Total liabilities | $259,195,000 | 2,554 |
| Total deposits | $244,325,000 | 2,582 |
| Interest-bearing deposits | $182,679,000 | 2,560 |
| Deposits held in domestic offices | $244,325,000 | 2,582 |
| % insured | 78.96% | 1,845 |
| Federal funds purchased & repurchase agreements | $6,413,000 | 593 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $5,000,000 | 1,571 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $3,457,000 | 1,536 |
| Total equity capital | $34,434,000 | 2,359 |
| Total bank equity capital | $34,434,000 | 2,359 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $1,000,000 | 1,445 |
| Surplus | $16,815,000 | 1,622 |
| Undivided profits | $16,619,000 | 2,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $5,256,000 | 670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,204,000 | 2,321 |
| Earning assets | $276,916,000 | 2,528 |
| Long-term assets (5+ years) | $114,602,000 | 2,233 |
| Average Assets, year-to-date | $283,476,400 | 2,515 |
| Average Assets, quarterly | $292,085,000 | 2,534 |
| Volatile liabilities | $28,219,000 | 1,501 |
| Insider loans | $10,196,000 | 603 |
| FHLB advances | $5,000,000 | 1,407 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $30,636,000 | 2,359 |
| Tier 1 (core) risk-based capital | $31,533,000 | 2,466 |
| Tier 2 risk-based capital | $2,496,000 | 1,618 |
| Total risk weighted assets | $199,210,000 | 1,744 |
| Total unused commitments | $30,636,000 | 2,359 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 71 | 1,894 |
| Assets and Liabilities | ||
| Total Assets: | $290,541,000 | 2,554 |
| Cash and due from depository institutions | $13,247,000 | 1,894 |
| Interest-bearing balances | $9,918,000 | 3,500 |
| Securities | $103,863,000 | 1,661 |
| Federal funds sold & reverse repurchase agreements | $1,391,000 | 1,367 |
| Net loans & leases | $158,937,000 | 2,584 |
| Loan loss allowance | $2,896,000 | 2,167 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,054,000 | 3,134 |
| Other real estate owned | $296,000 | 1,894 |
| Goodwill and other intangibles | $1,260,000 | 1,436 |
| All other assets | $9,493,000 | 1,999 |
| Life insurance assets | $6,619,000 | 1,518 |
| Total liabilities and capital | $290,541,000 | 2,554 |
| Total liabilities | $253,752,000 | 2,584 |
| Total deposits | $244,866,000 | 2,583 |
| Interest-bearing deposits | $166,196,000 | 2,691 |
| Deposits held in domestic offices | $244,866,000 | 2,583 |
| % insured | 79.42% | 1,944 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $5,000,000 | 1,692 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $3,886,000 | 1,535 |
| Total equity capital | $36,789,000 | 2,287 |
| Total bank equity capital | $36,789,000 | 2,286 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,000,000 | 1,477 |
| Surplus | $16,815,000 | 1,622 |
| Undivided profits | $18,974,000 | 2,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $6,348,000 | 629 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $981,000 | 272 |
| Income earned, not collected on loans | $986,000 | 2,736 |
| Earning assets | $274,109,000 | 2,543 |
| Long-term assets (5+ years) | $109,697,000 | 2,269 |
| Average Assets, year-to-date | $280,938,250 | 2,552 |
| Average Assets, quarterly | $288,902,500 | 2,548 |
| Volatile liabilities | $21,804,000 | 1,847 |
| Insider loans | $10,437,000 | 605 |
| FHLB advances | $5,000,000 | 1,489 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $30,118,000 | 2,402 |
| Tier 1 (core) risk-based capital | $32,976,000 | 2,402 |
| Tier 2 risk-based capital | $2,736,000 | 1,530 |
| Total risk weighted assets | $218,733,000 | 1,653 |
| Total unused commitments | $30,118,000 | 2,402 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 69 | 1,947 |
| Assets and Liabilities | ||
| Total Assets: | $287,264,000 | 2,551 |
| Cash and due from depository institutions | $12,588,000 | 1,947 |
| Interest-bearing balances | $5,692,000 | 3,921 |
| Securities | $97,168,000 | 1,678 |
| Federal funds sold & reverse repurchase agreements | $7,387,000 | 799 |
| Net loans & leases | $156,548,000 | 2,620 |
| Loan loss allowance | $2,773,000 | 2,207 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,113,000 | 3,113 |
| Other real estate owned | $295,000 | 1,947 |
| Goodwill and other intangibles | $1,275,000 | 1,435 |
| All other assets | $9,890,000 | 1,925 |
| Life insurance assets | $6,586,000 | 1,502 |
| Total liabilities and capital | $287,264,000 | 2,551 |
| Total liabilities | $251,325,000 | 2,577 |
| Total deposits | $242,441,000 | 2,569 |
| Interest-bearing deposits | $181,998,000 | 2,527 |
| Deposits held in domestic offices | $242,441,000 | 2,569 |
| % insured | 80.04% | 1,977 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $5,000,000 | 1,785 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $3,884,000 | 1,497 |
| Total equity capital | $35,939,000 | 2,305 |
| Total bank equity capital | $35,939,000 | 2,304 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,000,000 | 1,489 |
| Surplus | $16,815,000 | 1,606 |
| Undivided profits | $18,124,000 | 2,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $7,010,000 | 620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,044,000 | 275 |
| Income earned, not collected on loans | $1,192,000 | 2,382 |
| Earning assets | $266,795,000 | 2,564 |
| Long-term assets (5+ years) | $98,691,000 | 2,348 |
| Average Assets, year-to-date | $277,737,333 | 2,565 |
| Average Assets, quarterly | $284,103,500 | 2,562 |
| Volatile liabilities | $21,795,000 | 1,876 |
| Insider loans | $8,727,000 | 723 |
| FHLB advances | $5,000,000 | 1,564 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $24,171,000 | 2,658 |
| Tier 1 (core) risk-based capital | $32,144,000 | 2,419 |
| Tier 2 risk-based capital | $2,642,000 | 1,543 |
| Total risk weighted assets | $211,226,000 | 1,651 |
| Total unused commitments | $24,171,000 | 2,658 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 66 | 1,985 |
| Assets and Liabilities | ||
| Total Assets: | $280,943,000 | 2,577 |
| Cash and due from depository institutions | $19,781,000 | 1,985 |
| Interest-bearing balances | $12,372,000 | 3,482 |
| Securities | $89,638,000 | 1,658 |
| Federal funds sold & reverse repurchase agreements | $5,512,000 | 1,051 |
| Net loans & leases | $152,959,000 | 2,654 |
| Loan loss allowance | $2,646,000 | 2,279 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,159,000 | 3,093 |
| Other real estate owned | $15,000 | 1,985 |
| Goodwill and other intangibles | $1,290,000 | 1,428 |
| All other assets | $9,589,000 | 1,950 |
| Life insurance assets | $6,554,000 | 1,472 |
| Total liabilities and capital | $280,943,000 | 2,577 |
| Total liabilities | $245,839,000 | 2,607 |
| Total deposits | $237,755,000 | 2,574 |
| Interest-bearing deposits | $178,124,000 | 2,542 |
| Deposits held in domestic offices | $237,755,000 | 2,574 |
| % insured | 81.26% | 1,866 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $5,000,000 | 1,869 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $3,084,000 | 1,729 |
| Total equity capital | $35,104,000 | 2,303 |
| Total bank equity capital | $35,104,000 | 2,302 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,000,000 | 1,497 |
| Surplus | $16,815,000 | 1,587 |
| Undivided profits | $17,289,000 | 2,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $7,395,000 | 630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,029,000 | 304 |
| Income earned, not collected on loans | $974,000 | 2,701 |
| Earning assets | $260,481,000 | 2,582 |
| Long-term assets (5+ years) | $89,655,000 | 2,374 |
| Average Assets, year-to-date | $272,974,000 | 2,582 |
| Average Assets, quarterly | $272,974,000 | 2,582 |
| Volatile liabilities | $17,333,000 | 2,163 |
| Insider loans | $8,367,000 | 742 |
| FHLB advances | $5,000,000 | 1,629 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $21,312,000 | 2,760 |
| Tier 1 (core) risk-based capital | $30,459,000 | 2,468 |
| Tier 2 risk-based capital | $2,608,000 | 1,531 |
| Total risk weighted assets | $208,598,000 | 1,632 |
| Total unused commitments | $21,312,000 | 2,760 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 66 | 1,987 |
| Assets and Liabilities | ||
| Total Assets: | $265,005,000 | 2,596 |
| Cash and due from depository institutions | $13,510,000 | 1,987 |
| Interest-bearing balances | $6,074,000 | 3,897 |
| Securities | $81,650,000 | 1,648 |
| Federal funds sold & reverse repurchase agreements | $5,552,000 | 1,006 |
| Net loans & leases | $151,435,000 | 2,657 |
| Loan loss allowance | $2,479,000 | 2,339 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,220,000 | 3,066 |
| Other real estate owned | $48,000 | 1,987 |
| Goodwill and other intangibles | $1,305,000 | 1,419 |
| All other assets | $9,285,000 | 1,988 |
| Life insurance assets | $6,524,000 | 1,466 |
| Total liabilities and capital | $265,005,000 | 2,596 |
| Total liabilities | $229,292,000 | 2,646 |
| Total deposits | $221,202,000 | 2,609 |
| Interest-bearing deposits | $161,552,000 | 2,629 |
| Deposits held in domestic offices | $221,202,000 | 2,609 |
| % insured | 82.14% | 1,788 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $5,000,000 | 2,001 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $3,090,000 | 1,713 |
| Total equity capital | $35,713,000 | 2,270 |
| Total bank equity capital | $35,713,000 | 2,270 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000,000 | 1,501 |
| Surplus | $16,815,000 | 1,570 |
| Undivided profits | $17,898,000 | 2,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $7,609,000 | 646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,029,000 | 316 |
| Income earned, not collected on loans | $1,233,000 | 2,466 |
| Earning assets | $244,711,000 | 2,617 |
| Long-term assets (5+ years) | $82,575,000 | 2,380 |
| Average Assets, year-to-date | $267,076,000 | 2,479 |
| Average Assets, quarterly | $264,055,000 | 2,583 |
| Volatile liabilities | $17,026,000 | 2,241 |
| Insider loans | $10,907,000 | 581 |
| FHLB advances | $5,000,000 | 1,752 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $19,084,000 | 2,839 |
| Tier 1 (core) risk-based capital | $31,053,000 | 2,406 |
| Tier 2 risk-based capital | $2,479,000 | 1,566 |
| Total risk weighted assets | $201,257,000 | 1,659 |
| Total unused commitments | $19,084,000 | 2,839 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 66 | 1,990 |
| Assets and Liabilities | ||
| Total Assets: | $263,105,000 | 2,582 |
| Cash and due from depository institutions | $10,396,000 | 1,990 |
| Interest-bearing balances | $4,459,000 | 4,050 |
| Securities | $82,060,000 | 1,550 |
| Federal funds sold & reverse repurchase agreements | $1,122,000 | 1,571 |
| Net loans & leases | $156,688,000 | 2,646 |
| Loan loss allowance | $2,600,000 | 2,241 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,280,000 | 3,045 |
| Other real estate owned | $81,000 | 1,990 |
| Goodwill and other intangibles | $1,321,000 | 1,403 |
| All other assets | $9,157,000 | 2,011 |
| Life insurance assets | $6,492,000 | 1,439 |
| Total liabilities and capital | $263,105,000 | 2,582 |
| Total liabilities | $226,548,000 | 2,632 |
| Total deposits | $214,701,000 | 2,608 |
| Interest-bearing deposits | $157,919,000 | 2,620 |
| Deposits held in domestic offices | $214,701,000 | 2,608 |
| % insured | 82.20% | 1,891 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $8,000,000 | 1,944 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,847,000 | 1,557 |
| Total equity capital | $36,557,000 | 2,208 |
| Total bank equity capital | $36,557,000 | 2,208 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,000,000 | 1,508 |
| Surplus | $16,815,000 | 1,552 |
| Undivided profits | $18,742,000 | 2,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $7,929,000 | 634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,029,000 | 319 |
| Income earned, not collected on loans | $1,104,000 | 2,764 |
| Earning assets | $244,329,000 | 2,592 |
| Long-term assets (5+ years) | $81,401,000 | 2,311 |
| Average Assets, year-to-date | $267,593,750 | 2,453 |
| Average Assets, quarterly | $272,695,000 | 2,517 |
| Volatile liabilities | $20,282,000 | 2,117 |
| Insider loans | $10,052,000 | 638 |
| FHLB advances | $8,000,000 | 1,679 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $19,424,000 | 2,790 |
| Tier 1 (core) risk-based capital | $31,870,000 | 2,354 |
| Tier 2 risk-based capital | $2,561,000 | 1,523 |
| Total risk weighted assets | $204,833,000 | 1,635 |
| Total unused commitments | $19,424,000 | 2,790 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 65 | 2,007 |
| Assets and Liabilities | ||
| Total Assets: | $282,285,000 | 2,466 |
| Cash and due from depository institutions | $15,124,000 | 2,007 |
| Interest-bearing balances | $8,908,000 | 3,534 |
| Securities | $86,094,000 | 1,468 |
| Federal funds sold & reverse repurchase agreements | $10,063,000 | 647 |
| Net loans & leases | $157,767,000 | 2,642 |
| Loan loss allowance | $2,513,000 | 2,256 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,346,000 | 3,026 |
| Other real estate owned | $66,000 | 2,007 |
| Goodwill and other intangibles | $1,336,000 | 1,392 |
| All other assets | $9,489,000 | 1,935 |
| Life insurance assets | $6,460,000 | 1,434 |
| Total liabilities and capital | $282,285,000 | 2,466 |
| Total liabilities | $246,163,000 | 2,490 |
| Total deposits | $234,538,000 | 2,454 |
| Interest-bearing deposits | $174,369,000 | 2,462 |
| Deposits held in domestic offices | $234,538,000 | 2,454 |
| % insured | 80.32% | 2,349 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $8,000,000 | 2,044 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,625,000 | 1,629 |
| Total equity capital | $36,122,000 | 2,204 |
| Total bank equity capital | $36,122,000 | 2,204 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000,000 | 1,514 |
| Surplus | $16,815,000 | 1,543 |
| Undivided profits | $18,307,000 | 2,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $6,122,000 | 800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,029,000 | 317 |
| Income earned, not collected on loans | $1,381,000 | 2,304 |
| Earning assets | $262,832,000 | 2,463 |
| Long-term assets (5+ years) | $82,979,000 | 2,245 |
| Average Assets, year-to-date | $269,090,000 | 2,416 |
| Average Assets, quarterly | $271,290,000 | 2,444 |
| Volatile liabilities | $19,922,000 | 2,202 |
| Insider loans | $8,774,000 | 716 |
| FHLB advances | $8,000,000 | 1,767 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $23,187,000 | 2,559 |
| Tier 1 (core) risk-based capital | $31,420,000 | 2,361 |
| Tier 2 risk-based capital | $2,513,000 | 1,541 |
| Total risk weighted assets | $212,195,000 | 1,618 |
| Total unused commitments | $23,187,000 | 2,559 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 68 | 1,964 |
| Assets and Liabilities | ||
| Total Assets: | $260,295,000 | 2,435 |
| Cash and due from depository institutions | $8,723,000 | 1,964 |
| Interest-bearing balances | $4,708,000 | 3,802 |
| Securities | $83,647,000 | 1,445 |
| Federal funds sold & reverse repurchase agreements | $1,435,000 | 1,709 |
| Net loans & leases | $153,535,000 | 2,587 |
| Loan loss allowance | $2,436,000 | 2,222 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $2,263,000 | 3,091 |
| Other real estate owned | $161,000 | 1,964 |
| Goodwill and other intangibles | $1,351,000 | 1,387 |
| All other assets | $9,180,000 | 1,946 |
| Life insurance assets | $6,429,000 | 1,436 |
| Total liabilities and capital | $260,295,000 | 2,435 |
| Total liabilities | $227,214,000 | 2,452 |
| Total deposits | $222,127,000 | 2,407 |
| Interest-bearing deposits | $175,056,000 | 2,386 |
| Deposits held in domestic offices | $222,127,000 | 2,407 |
| % insured | 83.84% | 1,950 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,000,000 | 2,505 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,087,000 | 1,608 |
| Total equity capital | $33,081,000 | 2,312 |
| Total bank equity capital | $33,081,000 | 2,312 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,000,000 | 1,524 |
| Surplus | $16,815,000 | 1,547 |
| Undivided profits | $15,266,000 | 2,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $4,731,000 | 958 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,029,000 | 324 |
| Income earned, not collected on loans | $1,044,000 | 2,540 |
| Earning assets | $243,325,000 | 2,427 |
| Long-term assets (5+ years) | $80,945,000 | 2,204 |
| Average Assets, year-to-date | $262,492,500 | 2,417 |
| Average Assets, quarterly | $262,492,500 | 2,417 |
| Volatile liabilities | $18,966,000 | 2,234 |
| Insider loans | $8,915,000 | 697 |
| FHLB advances | $2,000,000 | 2,375 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $19,419,000 | 2,741 |
| Tier 1 (core) risk-based capital | $31,078,000 | 2,339 |
| Tier 2 risk-based capital | $2,436,000 | 1,570 |
| Total risk weighted assets | $206,743,000 | 1,667 |
| Total unused commitments | $19,419,000 | 2,741 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 67 | 1,991 |
| Assets and Liabilities | ||
| Total Assets: | $264,690,000 | 2,416 |
| Cash and due from depository institutions | $11,290,000 | 1,991 |
| Interest-bearing balances | $4,247,000 | 3,814 |
| Securities | $87,438,000 | 1,395 |
| Federal funds sold & reverse repurchase agreements | $377,000 | 2,034 |
| Net loans & leases | $152,561,000 | 2,614 |
| Loan loss allowance | $2,181,000 | 2,339 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $2,249,000 | 3,118 |
| Other real estate owned | $47,000 | 1,991 |
| Goodwill and other intangibles | $1,366,000 | 1,387 |
| All other assets | $9,362,000 | 1,921 |
| Life insurance assets | $6,398,000 | 1,439 |
| Total liabilities and capital | $264,690,000 | 2,416 |
| Total liabilities | $230,841,000 | 2,432 |
| Total deposits | $216,432,000 | 2,439 |
| Interest-bearing deposits | $166,930,000 | 2,452 |
| Deposits held in domestic offices | $216,432,000 | 2,439 |
| % insured | 85.77% | 1,564 |
| Federal funds purchased & repurchase agreements | $437,000 | 1,191 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $11,000,000 | 1,512 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,972,000 | 1,657 |
| Total equity capital | $33,849,000 | 2,260 |
| Total bank equity capital | $33,849,000 | 2,260 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000,000 | 1,543 |
| Surplus | $16,815,000 | 1,547 |
| Undivided profits | $16,034,000 | 2,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $5,771,000 | 731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,031,000 | 305 |
| Income earned, not collected on loans | $1,280,000 | 2,254 |
| Earning assets | $244,623,000 | 2,426 |
| Long-term assets (5+ years) | $78,354,000 | 2,206 |
| Average Assets, year-to-date | $267,528,600 | 2,345 |
| Average Assets, quarterly | $265,550,500 | 2,408 |
| Volatile liabilities | $26,510,000 | 1,832 |
| Insider loans | $9,993,000 | 626 |
| FHLB advances | $11,000,000 | 1,410 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $17,093,000 | 2,884 |
| Tier 1 (core) risk-based capital | $30,629,000 | 2,362 |
| Tier 2 risk-based capital | $2,181,000 | 2,195 |
| Total risk weighted assets | $217,761,000 | 2,145 |
| Total unused commitments | $17,093,000 | 2,884 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 67 | 2,012 |
| Assets and Liabilities | ||
| Total Assets: | $266,411,000 | 2,409 |
| Cash and due from depository institutions | $11,731,000 | 2,012 |
| Interest-bearing balances | $5,652,000 | 3,525 |
| Securities | $94,868,000 | 1,318 |
| Federal funds sold & reverse repurchase agreements | $949,000 | 1,774 |
| Net loans & leases | $146,247,000 | 2,697 |
| Loan loss allowance | $2,400,000 | 2,237 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,944,000 | 3,329 |
| Other real estate owned | $0 | 2,012 |
| Goodwill and other intangibles | $1,381,000 | 1,375 |
| All other assets | $9,291,000 | 1,942 |
| Life insurance assets | $6,366,000 | 1,445 |
| Total liabilities and capital | $266,411,000 | 2,409 |
| Total liabilities | $231,198,000 | 2,437 |
| Total deposits | $216,744,000 | 2,449 |
| Interest-bearing deposits | $170,278,000 | 2,413 |
| Deposits held in domestic offices | $216,744,000 | 2,449 |
| % insured | 89.62% | 981 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $11,000,000 | 1,557 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $3,454,000 | 1,562 |
| Total equity capital | $35,213,000 | 2,216 |
| Total bank equity capital | $35,213,000 | 2,216 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,000,000 | 1,571 |
| Surplus | $16,815,000 | 1,557 |
| Undivided profits | $17,398,000 | 2,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $5,624,000 | 788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,026,000 | 318 |
| Income earned, not collected on loans | $1,054,000 | 2,705 |
| Earning assets | $247,716,000 | 2,406 |
| Long-term assets (5+ years) | $81,224,000 | 2,135 |
| Average Assets, year-to-date | $268,238,250 | 2,357 |
| Average Assets, quarterly | $269,327,000 | 2,374 |
| Volatile liabilities | $19,050,000 | 2,275 |
| Insider loans | $7,508,000 | 809 |
| FHLB advances | $11,000,000 | 1,449 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $16,210,000 | 2,980 |
| Tier 1 (core) risk-based capital | $31,995,000 | 2,314 |
| Tier 2 risk-based capital | $2,400,000 | 2,080 |
| Total risk weighted assets | $201,923,000 | 2,251 |
| Total unused commitments | $16,210,000 | 2,980 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 69 | 1,986 |
| Assets and Liabilities | ||
| Total Assets: | $272,243,000 | 2,368 |
| Cash and due from depository institutions | $11,261,000 | 1,986 |
| Interest-bearing balances | $5,381,000 | 3,545 |
| Securities | $102,248,000 | 1,249 |
| Federal funds sold & reverse repurchase agreements | $582,000 | 1,832 |
| Net loans & leases | $145,281,000 | 2,705 |
| Loan loss allowance | $2,357,000 | 2,266 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,933,000 | 3,340 |
| Other real estate owned | $133,000 | 1,986 |
| Goodwill and other intangibles | $1,397,000 | 1,373 |
| All other assets | $9,408,000 | 1,920 |
| Life insurance assets | $6,334,000 | 1,441 |
| Total liabilities and capital | $272,243,000 | 2,368 |
| Total liabilities | $237,802,000 | 2,381 |
| Total deposits | $232,704,000 | 2,329 |
| Interest-bearing deposits | $183,915,000 | 2,283 |
| Deposits held in domestic offices | $232,704,000 | 2,329 |
| % insured | 84.98% | 1,918 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,000,000 | 2,601 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $3,098,000 | 1,582 |
| Total equity capital | $34,441,000 | 2,225 |
| Total bank equity capital | $34,441,000 | 2,225 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,000,000 | 1,586 |
| Surplus | $16,815,000 | 1,564 |
| Undivided profits | $16,626,000 | 2,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $5,495,000 | 778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,021,000 | 318 |
| Income earned, not collected on loans | $1,442,000 | 2,094 |
| Earning assets | $253,492,000 | 2,360 |
| Long-term assets (5+ years) | $89,039,000 | 2,014 |
| Average Assets, year-to-date | $268,847,330 | 2,364 |
| Average Assets, quarterly | $271,637,500 | 2,364 |
| Volatile liabilities | $10,373,000 | 3,046 |
| Insider loans | $7,798,000 | 796 |
| FHLB advances | $2,000,000 | 2,420 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $16,119,000 | 3,005 |
| Tier 1 (core) risk-based capital | $31,406,000 | 2,322 |
| Tier 2 risk-based capital | $2,357,000 | 2,106 |
| Total risk weighted assets | $205,408,000 | 2,237 |
| Total unused commitments | $16,119,000 | 3,005 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 66 | 2,045 |
| Assets and Liabilities | ||
| Total Assets: | $271,032,000 | 2,379 |
| Cash and due from depository institutions | $13,409,000 | 2,045 |
| Interest-bearing balances | $7,385,000 | 3,275 |
| Securities | $101,175,000 | 1,269 |
| Federal funds sold & reverse repurchase agreements | $2,261,000 | 1,311 |
| Net loans & leases | $141,805,000 | 2,758 |
| Loan loss allowance | $2,157,000 | 2,395 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,965,000 | 3,353 |
| Other real estate owned | $114,000 | 2,045 |
| Goodwill and other intangibles | $1,412,000 | 1,373 |
| All other assets | $8,891,000 | 1,994 |
| Life insurance assets | $6,302,000 | 1,454 |
| Total liabilities and capital | $271,032,000 | 2,379 |
| Total liabilities | $238,692,000 | 2,390 |
| Total deposits | $235,896,000 | 2,323 |
| Interest-bearing deposits | $187,179,000 | 2,283 |
| Deposits held in domestic offices | $235,896,000 | 2,323 |
| % insured | 85.27% | 1,908 |
| 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 | $2,796,000 | 1,639 |
| Total equity capital | $32,340,000 | 2,310 |
| Total bank equity capital | $32,340,000 | 2,309 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,000,000 | 1,606 |
| Surplus | $16,815,000 | 1,568 |
| Undivided profits | $14,525,000 | 2,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $6,744,000 | 644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,021,000 | 304 |
| Income earned, not collected on loans | $1,145,000 | 2,467 |
| Earning assets | $252,626,000 | 2,376 |
| Long-term assets (5+ years) | $82,625,000 | 2,130 |
| Average Assets, year-to-date | $267,149,500 | 2,391 |
| Average Assets, quarterly | $267,149,500 | 2,391 |
| Volatile liabilities | $8,649,000 | 3,266 |
| Insider loans | $7,925,000 | 804 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $19,346,000 | 2,792 |
| Tier 1 (core) risk-based capital | $30,747,000 | 2,357 |
| Tier 2 risk-based capital | $2,157,000 | 2,232 |
| Total risk weighted assets | $203,506,000 | 2,253 |
| Total unused commitments | $19,346,000 | 2,792 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 66 | 2,069 |
| Assets and Liabilities | ||
| Total Assets: | $263,267,000 | 2,427 |
| Cash and due from depository institutions | $10,153,000 | 2,069 |
| Interest-bearing balances | $5,492,000 | 3,432 |
| Securities | $97,606,000 | 1,317 |
| Federal funds sold & reverse repurchase agreements | $970,000 | 1,525 |
| Net loans & leases | $142,011,000 | 2,774 |
| Loan loss allowance | $2,116,000 | 2,426 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $2,002,000 | 3,335 |
| Other real estate owned | $42,000 | 2,069 |
| Goodwill and other intangibles | $1,427,000 | 1,378 |
| All other assets | $9,056,000 | 1,988 |
| Life insurance assets | $6,272,000 | 1,454 |
| Total liabilities and capital | $263,267,000 | 2,427 |
| Total liabilities | $232,487,000 | 2,435 |
| Total deposits | $229,720,000 | 2,343 |
| Interest-bearing deposits | $179,673,000 | 2,320 |
| Deposits held in domestic offices | $229,720,000 | 2,343 |
| % insured | 87.35% | 1,452 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,767,000 | 1,633 |
| Total equity capital | $30,780,000 | 2,353 |
| Total bank equity capital | $30,780,000 | 2,353 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,000,000 | 1,618 |
| Surplus | $16,815,000 | 1,562 |
| Undivided profits | $12,965,000 | 2,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $6,541,000 | 632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,006,000 | 281 |
| Income earned, not collected on loans | $1,324,000 | 2,233 |
| Earning assets | $246,079,000 | 2,409 |
| Long-term assets (5+ years) | $81,066,000 | 2,173 |
| Average Assets, year-to-date | $264,731,400 | 2,372 |
| Average Assets, quarterly | $263,644,000 | 2,405 |
| Volatile liabilities | $8,584,000 | 3,310 |
| Insider loans | $6,533,000 | 929 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $16,553,000 | 2,953 |
| Tier 1 (core) risk-based capital | $30,172,000 | 2,377 |
| Tier 2 risk-based capital | $2,116,000 | 2,270 |
| Total risk weighted assets | $202,235,000 | 2,272 |
| Total unused commitments | $16,553,000 | 2,953 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 67 | 2,046 |
| Assets and Liabilities | ||
| Total Assets: | $264,021,000 | 2,415 |
| Cash and due from depository institutions | $12,322,000 | 2,046 |
| Interest-bearing balances | $6,381,000 | 3,153 |
| Securities | $97,746,000 | 1,314 |
| Federal funds sold & reverse repurchase agreements | $4,802,000 | 614 |
| Net loans & leases | $136,715,000 | 2,842 |
| Loan loss allowance | $2,340,000 | 2,285 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,012,000 | 3,358 |
| Other real estate owned | $216,000 | 2,046 |
| Goodwill and other intangibles | $1,442,000 | 1,371 |
| All other assets | $8,766,000 | 2,060 |
| Life insurance assets | $6,240,000 | 1,455 |
| Total liabilities and capital | $264,021,000 | 2,415 |
| Total liabilities | $232,819,000 | 2,428 |
| Total deposits | $229,488,000 | 2,333 |
| Interest-bearing deposits | $178,996,000 | 2,323 |
| Deposits held in domestic offices | $229,488,000 | 2,333 |
| % insured | 85.99% | 1,830 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $3,331,000 | 1,452 |
| Total equity capital | $31,202,000 | 2,306 |
| Total bank equity capital | $31,202,000 | 2,306 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000,000 | 1,645 |
| Surplus | $16,815,000 | 1,561 |
| Undivided profits | $13,387,000 | 2,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $3,692,000 | 1,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,006,000 | 283 |
| Income earned, not collected on loans | $1,034,000 | 2,800 |
| Earning assets | $245,644,000 | 2,407 |
| Long-term assets (5+ years) | $74,944,000 | 2,287 |
| Average Assets, year-to-date | $265,097,500 | 2,382 |
| Average Assets, quarterly | $266,376,000 | 2,391 |
| Volatile liabilities | $8,563,000 | 3,368 |
| Insider loans | $5,868,000 | 1,025 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $16,954,000 | 2,959 |
| Tier 1 (core) risk-based capital | $31,292,000 | 2,317 |
| Tier 2 risk-based capital | $2,340,000 | 2,124 |
| Total risk weighted assets | $193,931,000 | 2,332 |
| Total unused commitments | $16,954,000 | 2,959 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 69 | 2,017 |
| Assets and Liabilities | ||
| Total Assets: | $268,731,000 | 2,386 |
| Cash and due from depository institutions | $16,403,000 | 2,017 |
| Interest-bearing balances | $5,572,000 | 3,430 |
| Securities | $95,292,000 | 1,371 |
| Federal funds sold & reverse repurchase agreements | $2,539,000 | 954 |
| Net loans & leases | $141,851,000 | 2,779 |
| Loan loss allowance | $2,355,000 | 2,280 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,062,000 | 3,349 |
| Other real estate owned | $56,000 | 2,017 |
| Goodwill and other intangibles | $1,457,000 | 1,368 |
| All other assets | $9,071,000 | 1,986 |
| Life insurance assets | $6,208,000 | 1,454 |
| Total liabilities and capital | $268,731,000 | 2,386 |
| Total liabilities | $237,625,000 | 2,383 |
| Total deposits | $234,618,000 | 2,306 |
| Interest-bearing deposits | $185,160,000 | 2,262 |
| Deposits held in domestic offices | $234,618,000 | 2,306 |
| % insured | 84.39% | 2,253 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $3,007,000 | 1,485 |
| Total equity capital | $31,106,000 | 2,307 |
| Total bank equity capital | $31,106,000 | 2,307 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000,000 | 1,669 |
| Surplus | $16,815,000 | 1,562 |
| Undivided profits | $13,291,000 | 2,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $3,976,000 | 1,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,006,000 | 261 |
| Income earned, not collected on loans | $1,299,000 | 2,171 |
| Earning assets | $245,254,000 | 2,413 |
| Long-term assets (5+ years) | $78,231,000 | 2,268 |
| Average Assets, year-to-date | $265,456,330 | 2,380 |
| Average Assets, quarterly | $267,302,500 | 2,383 |
| Volatile liabilities | $9,535,000 | 3,200 |
| Insider loans | $7,183,000 | 846 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $17,621,000 | 2,932 |
| Tier 1 (core) risk-based capital | $30,728,000 | 2,328 |
| Tier 2 risk-based capital | $2,355,000 | 2,100 |
| Total risk weighted assets | $198,974,000 | 2,281 |
| Total unused commitments | $17,621,000 | 2,932 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 67 | 2,065 |
| Assets and Liabilities | ||
| Total Assets: | $265,874,000 | 2,402 |
| Cash and due from depository institutions | $12,392,000 | 2,065 |
| Interest-bearing balances | $5,492,000 | 3,685 |
| Securities | $95,888,000 | 1,369 |
| Federal funds sold & reverse repurchase agreements | $6,939,000 | 554 |
| Net loans & leases | $138,396,000 | 2,811 |
| Loan loss allowance | $2,337,000 | 2,294 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,097,000 | 3,347 |
| Other real estate owned | $56,000 | 2,065 |
| Goodwill and other intangibles | $1,473,000 | 1,354 |
| All other assets | $8,633,000 | 2,048 |
| Life insurance assets | $6,177,000 | 1,455 |
| Total liabilities and capital | $265,874,000 | 2,402 |
| Total liabilities | $235,125,000 | 2,412 |
| Total deposits | $232,449,000 | 2,331 |
| Interest-bearing deposits | $184,234,000 | 2,300 |
| Deposits held in domestic offices | $232,449,000 | 2,331 |
| % insured | 85.00% | 2,173 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $2,676,000 | 1,576 |
| Total equity capital | $30,749,000 | 2,318 |
| Total bank equity capital | $30,749,000 | 2,318 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,000,000 | 1,698 |
| Surplus | $16,815,000 | 1,569 |
| Undivided profits | $12,934,000 | 2,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,388,000 | 964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,006,000 | 267 |
| Income earned, not collected on loans | $1,013,000 | 2,559 |
| Earning assets | $246,715,000 | 2,413 |
| Long-term assets (5+ years) | $84,588,000 | 2,159 |
| Average Assets, year-to-date | $263,819,000 | 2,415 |
| Average Assets, quarterly | $263,819,000 | 2,415 |
| Volatile liabilities | $10,134,000 | 3,022 |
| Insider loans | $7,188,000 | 847 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $18,227,000 | 2,907 |
| Tier 1 (core) risk-based capital | $30,175,000 | 2,361 |
| Tier 2 risk-based capital | $2,337,000 | 2,113 |
| Total risk weighted assets | $195,084,000 | 2,311 |
| Total unused commitments | $18,227,000 | 2,907 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 72 | 1,964 |
| Assets and Liabilities | ||
| Total Assets: | $261,764,000 | 2,451 |
| Cash and due from depository institutions | $11,830,000 | 1,964 |
| Interest-bearing balances | $5,233,000 | 3,605 |
| Securities | $92,670,000 | 1,423 |
| Federal funds sold & reverse repurchase agreements | $9,973,000 | 327 |
| Net loans & leases | $134,751,000 | 2,881 |
| Loan loss allowance | $2,328,000 | 2,310 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,100,000 | 3,384 |
| Other real estate owned | $56,000 | 1,964 |
| Goodwill and other intangibles | $1,488,000 | 1,359 |
| All other assets | $8,896,000 | 2,014 |
| Life insurance assets | $6,145,000 | 1,471 |
| Total liabilities and capital | $261,764,000 | 2,451 |
| Total liabilities | $230,124,000 | 2,470 |
| Total deposits | $227,261,000 | 2,398 |
| Interest-bearing deposits | $181,469,000 | 2,333 |
| Deposits held in domestic offices | $227,261,000 | 2,398 |
| % insured | 84.95% | 2,167 |
| Federal funds purchased & repurchase agreements | $184,000 | 1,645 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $2,679,000 | 1,602 |
| Total equity capital | $31,640,000 | 2,291 |
| Total bank equity capital | $31,640,000 | 2,291 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,000,000 | 1,719 |
| Surplus | $16,815,000 | 1,587 |
| Undivided profits | $13,825,000 | 2,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $4,361,000 | 974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,006,000 | 261 |
| Income earned, not collected on loans | $1,277,000 | 2,265 |
| Earning assets | $242,627,000 | 2,451 |
| Long-term assets (5+ years) | $80,862,000 | 2,261 |
| Average Assets, year-to-date | $255,757,600 | 2,449 |
| Average Assets, quarterly | $258,720,500 | 2,468 |
| Volatile liabilities | $12,608,000 | 2,811 |
| Insider loans | $8,347,000 | 751 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $16,784,000 | 3,009 |
| Tier 1 (core) risk-based capital | $29,791,000 | 2,374 |
| Tier 2 risk-based capital | $2,328,000 | 2,136 |
| Total risk weighted assets | $190,497,000 | 2,374 |
| Total unused commitments | $16,784,000 | 3,009 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 70 | 2,030 |
| Assets and Liabilities | ||
| Total Assets: | $255,677,000 | 2,504 |
| Cash and due from depository institutions | $13,061,000 | 2,030 |
| Interest-bearing balances | $5,333,000 | 3,586 |
| Securities | $92,928,000 | 1,436 |
| Federal funds sold & reverse repurchase agreements | $1,725,000 | 1,177 |
| Net loans & leases | $135,533,000 | 2,892 |
| Loan loss allowance | $2,632,000 | 2,156 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,124,000 | 3,387 |
| Other real estate owned | $189,000 | 2,030 |
| Goodwill and other intangibles | $1,503,000 | 1,358 |
| All other assets | $8,614,000 | 2,081 |
| Life insurance assets | $6,110,000 | 1,476 |
| Total liabilities and capital | $255,677,000 | 2,504 |
| Total liabilities | $222,304,000 | 2,531 |
| Total deposits | $217,833,000 | 2,468 |
| Interest-bearing deposits | $172,383,000 | 2,426 |
| Deposits held in domestic offices | $217,833,000 | 2,468 |
| % insured | 84.52% | 2,384 |
| Federal funds purchased & repurchase agreements | $298,000 | 1,646 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $1,000,000 | 3,082 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $3,173,000 | 1,498 |
| Total equity capital | $33,373,000 | 2,223 |
| Total bank equity capital | $33,373,000 | 2,223 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,000,000 | 1,748 |
| Surplus | $16,815,000 | 1,588 |
| Undivided profits | $15,558,000 | 2,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $4,658,000 | 972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,006,000 | 269 |
| Income earned, not collected on loans | $1,011,000 | 2,728 |
| Earning assets | $235,519,000 | 2,512 |
| Long-term assets (5+ years) | $79,405,000 | 2,325 |
| Average Assets, year-to-date | $254,256,000 | 2,480 |
| Average Assets, quarterly | $257,438,500 | 2,485 |
| Volatile liabilities | $13,241,000 | 2,784 |
| Insider loans | $7,467,000 | 847 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $21,145,000 | 2,685 |
| Tier 1 (core) risk-based capital | $30,402,000 | 2,355 |
| Tier 2 risk-based capital | $2,379,000 | 2,115 |
| Total risk weighted assets | $190,028,000 | 2,365 |
| Total unused commitments | $21,145,000 | 2,685 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 71 | 2,020 |
| Assets and Liabilities | ||
| Total Assets: | $259,200,000 | 2,474 |
| Cash and due from depository institutions | $14,567,000 | 2,020 |
| Interest-bearing balances | $5,326,000 | 3,598 |
| Securities | $93,773,000 | 1,448 |
| Federal funds sold & reverse repurchase agreements | $1,655,000 | 1,279 |
| Net loans & leases | $136,556,000 | 2,861 |
| Loan loss allowance | $2,391,000 | 2,307 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $2,183,000 | 3,369 |
| Other real estate owned | $166,000 | 2,020 |
| Goodwill and other intangibles | $1,518,000 | 1,351 |
| All other assets | $8,782,000 | 2,047 |
| Life insurance assets | $6,075,000 | 1,476 |
| Total liabilities and capital | $259,200,000 | 2,474 |
| Total liabilities | $226,172,000 | 2,503 |
| Total deposits | $217,351,000 | 2,474 |
| Interest-bearing deposits | $162,663,000 | 2,539 |
| Deposits held in domestic offices | $217,351,000 | 2,474 |
| % insured | 82.52% | 2,950 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,000,000 | 2,147 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $2,821,000 | 1,546 |
| Total equity capital | $33,028,000 | 2,220 |
| Total bank equity capital | $33,028,000 | 2,220 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,000,000 | 1,762 |
| Surplus | $16,815,000 | 1,593 |
| Undivided profits | $15,213,000 | 2,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $5,437,000 | 846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,006,000 | 267 |
| Income earned, not collected on loans | $1,185,000 | 2,227 |
| Earning assets | $237,310,000 | 2,505 |
| Long-term assets (5+ years) | $84,348,000 | 2,242 |
| Average Assets, year-to-date | $253,782,330 | 2,490 |
| Average Assets, quarterly | $255,669,000 | 2,495 |
| Volatile liabilities | $13,505,000 | 2,609 |
| Insider loans | $10,810,000 | 573 |
| FHLB advances | $5,000,000 | 2,194 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $18,380,000 | 2,907 |
| Tier 1 (core) risk-based capital | $29,866,000 | 2,373 |
| Tier 2 risk-based capital | $2,391,000 | 2,112 |
| Total risk weighted assets | $194,490,000 | 2,317 |
| Total unused commitments | $18,380,000 | 2,907 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 72 | 1,985 |
| Assets and Liabilities | ||
| Total Assets: | $252,138,000 | 2,543 |
| Cash and due from depository institutions | $13,552,000 | 1,985 |
| Interest-bearing balances | $5,588,000 | 3,809 |
| Securities | $92,921,000 | 1,486 |
| Federal funds sold & reverse repurchase agreements | $1,368,000 | 1,494 |
| Net loans & leases | $131,845,000 | 2,912 |
| Loan loss allowance | $2,287,000 | 2,385 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,237,000 | 3,370 |
| Other real estate owned | $155,000 | 1,985 |
| Goodwill and other intangibles | $1,533,000 | 1,350 |
| All other assets | $8,527,000 | 2,084 |
| Life insurance assets | $6,040,000 | 1,483 |
| Total liabilities and capital | $252,138,000 | 2,543 |
| Total liabilities | $220,375,000 | 2,557 |
| Total deposits | $216,819,000 | 2,492 |
| Interest-bearing deposits | $168,878,000 | 2,504 |
| Deposits held in domestic offices | $216,819,000 | 2,492 |
| % insured | 84.45% | 2,544 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $1,000,000 | 2,976 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $2,556,000 | 1,641 |
| Total equity capital | $31,763,000 | 2,262 |
| Total bank equity capital | $31,763,000 | 2,262 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,000,000 | 1,790 |
| Surplus | $16,815,000 | 1,602 |
| Undivided profits | $13,948,000 | 2,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $6,011,000 | 775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,006,000 | 272 |
| Income earned, not collected on loans | $989,000 | 2,539 |
| Earning assets | $231,722,000 | 2,552 |
| Long-term assets (5+ years) | $84,930,000 | 2,250 |
| Average Assets, year-to-date | $251,073,500 | 2,535 |
| Average Assets, quarterly | $251,073,500 | 2,535 |
| Volatile liabilities | $13,539,000 | 2,577 |
| Insider loans | $10,906,000 | 568 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $17,102,000 | 3,060 |
| Tier 1 (core) risk-based capital | $29,561,000 | 2,390 |
| Tier 2 risk-based capital | $2,287,000 | 2,175 |
| Total risk weighted assets | $188,035,000 | 2,369 |
| Total unused commitments | $17,102,000 | 3,060 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 75 | 1,925 |
| Assets and Liabilities | ||
| Total Assets: | $250,009,000 | 2,546 |
| Cash and due from depository institutions | $12,667,000 | 1,925 |
| Interest-bearing balances | $5,019,000 | 3,778 |
| Securities | $87,796,000 | 1,553 |
| Federal funds sold & reverse repurchase agreements | $2,527,000 | 1,051 |
| Net loans & leases | $134,184,000 | 2,890 |
| Loan loss allowance | $2,168,000 | 2,486 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,959,000 | 3,567 |
| Other real estate owned | $217,000 | 1,925 |
| Goodwill and other intangibles | $1,549,000 | 1,344 |
| All other assets | $9,110,000 | 2,028 |
| Life insurance assets | $6,005,000 | 1,486 |
| Total liabilities and capital | $250,009,000 | 2,546 |
| Total liabilities | $218,748,000 | 2,576 |
| Total deposits | $215,431,000 | 2,504 |
| Interest-bearing deposits | $167,742,000 | 2,506 |
| Deposits held in domestic offices | $215,431,000 | 2,504 |
| % insured | 85.05% | 2,402 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $1,000,000 | 3,111 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $2,317,000 | 1,777 |
| Total equity capital | $31,261,000 | 2,280 |
| Total bank equity capital | $31,261,000 | 2,280 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000,000 | 1,815 |
| Surplus | $16,815,000 | 1,605 |
| Undivided profits | $13,446,000 | 2,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,524,000 | 1,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,264,000 | 2,186 |
| Earning assets | $229,526,000 | 2,562 |
| Long-term assets (5+ years) | $82,733,000 | 2,283 |
| Average Assets, year-to-date | $259,866,400 | 2,442 |
| Average Assets, quarterly | $249,897,000 | 2,535 |
| Volatile liabilities | $12,092,000 | 2,756 |
| Insider loans | $10,360,000 | 597 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $16,428,000 | 3,060 |
| Tier 1 (core) risk-based capital | $29,484,000 | 2,390 |
| Tier 2 risk-based capital | $2,168,000 | 2,263 |
| Total risk weighted assets | $187,909,000 | 2,383 |
| Total unused commitments | $16,428,000 | 3,060 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 76 | 1,903 |
| Assets and Liabilities | ||
| Total Assets: | $249,785,000 | 2,545 |
| Cash and due from depository institutions | $10,358,000 | 1,903 |
| Interest-bearing balances | $5,231,000 | 3,797 |
| Securities | $88,272,000 | 1,531 |
| Federal funds sold & reverse repurchase agreements | $1,384,000 | 1,425 |
| Net loans & leases | $137,224,000 | 2,844 |
| Loan loss allowance | $2,340,000 | 2,361 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,996,000 | 3,564 |
| Other real estate owned | $245,000 | 1,903 |
| Goodwill and other intangibles | $1,564,000 | 1,330 |
| All other assets | $8,742,000 | 2,032 |
| Life insurance assets | $5,968,000 | 1,485 |
| Total liabilities and capital | $249,785,000 | 2,545 |
| Total liabilities | $215,229,000 | 2,594 |
| Total deposits | $208,437,000 | 2,542 |
| Interest-bearing deposits | $168,626,000 | 2,479 |
| Deposits held in domestic offices | $208,437,000 | 2,542 |
| % insured | 86.17% | 2,267 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,000,000 | 2,545 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $2,792,000 | 1,648 |
| Total equity capital | $34,556,000 | 2,168 |
| Total bank equity capital | $34,556,000 | 2,168 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,000,000 | 1,840 |
| Surplus | $16,815,000 | 1,601 |
| Undivided profits | $16,741,000 | 2,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,802,000 | 1,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $123,000 | 653 |
| Income earned, not collected on loans | $1,000,000 | 2,670 |
| Earning assets | $232,111,000 | 2,537 |
| Long-term assets (5+ years) | $81,983,000 | 2,279 |
| Average Assets, year-to-date | $262,330,750 | 2,420 |
| Average Assets, quarterly | $254,816,500 | 2,491 |
| Volatile liabilities | $11,365,000 | 2,877 |
| Insider loans | $10,746,000 | 567 |
| FHLB advances | $3,000,000 | 2,628 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $17,011,000 | 3,012 |
| Tier 1 (core) risk-based capital | $30,424,000 | 2,303 |
| Tier 2 risk-based capital | $2,340,000 | 2,154 |
| Total risk weighted assets | $189,115,000 | 2,368 |
| Total unused commitments | $17,011,000 | 3,012 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 79 | 1,859 |
| Assets and Liabilities | ||
| Total Assets: | $259,848,000 | 2,471 |
| Cash and due from depository institutions | $12,457,000 | 1,859 |
| Interest-bearing balances | $5,920,000 | 3,591 |
| Securities | $94,706,000 | 1,449 |
| Federal funds sold & reverse repurchase agreements | $89,000 | 2,313 |
| Net loans & leases | $139,800,000 | 2,796 |
| Loan loss allowance | $2,346,000 | 2,363 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,055,000 | 3,562 |
| Other real estate owned | $47,000 | 1,859 |
| Goodwill and other intangibles | $1,579,000 | 1,322 |
| All other assets | $9,115,000 | 1,942 |
| Life insurance assets | $5,930,000 | 1,488 |
| Total liabilities and capital | $259,848,000 | 2,471 |
| Total liabilities | $225,287,000 | 2,503 |
| Total deposits | $209,806,000 | 2,543 |
| Interest-bearing deposits | $169,995,000 | 2,474 |
| Deposits held in domestic offices | $209,806,000 | 2,543 |
| % insured | 83.94% | 2,905 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $13,000,000 | 1,614 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $2,481,000 | 1,757 |
| Total equity capital | $34,561,000 | 2,171 |
| Total bank equity capital | $34,561,000 | 2,170 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000,000 | 1,866 |
| Surplus | $16,815,000 | 1,603 |
| Undivided profits | $16,746,000 | 2,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $2,973,000 | 1,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,301,000 | 2,013 |
| Earning assets | $240,515,000 | 2,473 |
| Long-term assets (5+ years) | $91,228,000 | 2,127 |
| Average Assets, year-to-date | $266,512,670 | 2,416 |
| Average Assets, quarterly | $265,504,000 | 2,430 |
| Volatile liabilities | $10,050,000 | 3,034 |
| Insider loans | $11,501,000 | 534 |
| FHLB advances | $12,000,000 | 1,618 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $15,170,000 | 3,206 |
| Tier 1 (core) risk-based capital | $30,056,000 | 2,314 |
| Tier 2 risk-based capital | $2,346,000 | 2,137 |
| Total risk weighted assets | $194,094,000 | 2,320 |
| Total unused commitments | $15,170,000 | 3,206 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 81 | 1,803 |
| Assets and Liabilities | ||
| Total Assets: | $271,160,000 | 2,390 |
| Cash and due from depository institutions | $10,546,000 | 1,803 |
| Interest-bearing balances | $5,694,000 | 3,793 |
| Securities | $109,114,000 | 1,280 |
| Federal funds sold & reverse repurchase agreements | $1,257,000 | 1,608 |
| Net loans & leases | $138,022,000 | 2,794 |
| Loan loss allowance | $2,219,000 | 2,463 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,981,000 | 3,635 |
| Other real estate owned | $67,000 | 1,803 |
| Goodwill and other intangibles | $1,594,000 | 1,310 |
| All other assets | $8,579,000 | 2,032 |
| Life insurance assets | $5,893,000 | 1,481 |
| Total liabilities and capital | $271,160,000 | 2,390 |
| Total liabilities | $237,691,000 | 2,432 |
| Total deposits | $228,519,000 | 2,396 |
| Interest-bearing deposits | $185,270,000 | 2,321 |
| Deposits held in domestic offices | $228,519,000 | 2,396 |
| % insured | 78.24% | 4,175 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $7,000,000 | 2,001 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,172,000 | 1,857 |
| Total equity capital | $33,469,000 | 2,190 |
| Total bank equity capital | $33,469,000 | 2,190 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000,000 | 1,885 |
| Surplus | $16,815,000 | 1,610 |
| Undivided profits | $15,654,000 | 2,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $2,839,000 | 1,594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,104,000 | 2,310 |
| Earning assets | $254,087,000 | 2,378 |
| Long-term assets (5+ years) | $98,045,000 | 2,013 |
| Average Assets, year-to-date | $269,845,000 | 2,385 |
| Average Assets, quarterly | $269,845,000 | 2,385 |
| Volatile liabilities | $10,043,000 | 2,998 |
| Insider loans | $11,669,000 | 526 |
| FHLB advances | $6,000,000 | 2,053 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $11,998,000 | 3,573 |
| Tier 1 (core) risk-based capital | $29,623,000 | 2,335 |
| Tier 2 risk-based capital | $2,219,000 | 2,209 |
| Total risk weighted assets | $196,195,000 | 2,262 |
| Total unused commitments | $11,998,000 | 3,573 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 81 | 1,824 |
| Assets and Liabilities | ||
| Total Assets: | $268,530,000 | 2,407 |
| Cash and due from depository institutions | $9,354,000 | 1,824 |
| Interest-bearing balances | $6,219,000 | 3,522 |
| Securities | $108,088,000 | 1,298 |
| Federal funds sold & reverse repurchase agreements | $2,892,000 | 1,027 |
| Net loans & leases | $135,576,000 | 2,843 |
| Loan loss allowance | $2,097,000 | 2,579 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,038,000 | 3,613 |
| Other real estate owned | $74,000 | 1,824 |
| Goodwill and other intangibles | $1,609,000 | 1,311 |
| All other assets | $8,899,000 | 1,996 |
| Life insurance assets | $5,855,000 | 1,466 |
| Total liabilities and capital | $268,530,000 | 2,407 |
| Total liabilities | $236,215,000 | 2,431 |
| Total deposits | $228,273,000 | 2,373 |
| Interest-bearing deposits | $181,484,000 | 2,356 |
| Deposits held in domestic offices | $228,273,000 | 2,373 |
| % insured | 79.59% | 3,939 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,000,000 | 2,254 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,942,000 | 1,991 |
| Total equity capital | $32,315,000 | 2,232 |
| Total bank equity capital | $32,315,000 | 2,232 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,000,000 | 1,914 |
| Surplus | $16,815,000 | 1,621 |
| Undivided profits | $14,500,000 | 2,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $2,470,000 | 1,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $98,000 | 686 |
| Income earned, not collected on loans | $1,323,000 | 2,027 |
| Earning assets | $252,775,000 | 2,368 |
| Long-term assets (5+ years) | $95,841,000 | 2,059 |
| Average Assets, year-to-date | $269,575,800 | 2,348 |
| Average Assets, quarterly | $268,796,500 | 2,384 |
| Volatile liabilities | $10,602,000 | 2,970 |
| Insider loans | $11,774,000 | 515 |
| FHLB advances | $5,000,000 | 2,294 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $17,842,000 | 2,905 |
| Tier 1 (core) risk-based capital | $29,386,000 | 2,342 |
| Tier 2 risk-based capital | $2,097,000 | 2,303 |
| Total risk weighted assets | $194,642,000 | 2,276 |
| Total unused commitments | $17,842,000 | 2,905 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 80 | 1,844 |
| Assets and Liabilities | ||
| Total Assets: | $269,063,000 | 2,395 |
| Cash and due from depository institutions | $11,462,000 | 1,844 |
| Interest-bearing balances | $5,991,000 | 3,533 |
| Securities | $107,810,000 | 1,308 |
| Federal funds sold & reverse repurchase agreements | $704,000 | 1,757 |
| Net loans & leases | $137,255,000 | 2,817 |
| Loan loss allowance | $2,351,000 | 2,411 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,982,000 | 3,690 |
| Other real estate owned | $73,000 | 1,844 |
| Goodwill and other intangibles | $1,624,000 | 1,306 |
| All other assets | $8,153,000 | 2,138 |
| Life insurance assets | $5,814,000 | 1,453 |
| Total liabilities and capital | $269,063,000 | 2,395 |
| Total liabilities | $235,121,000 | 2,424 |
| Total deposits | $231,285,000 | 2,335 |
| Interest-bearing deposits | $184,825,000 | 2,304 |
| Deposits held in domestic offices | $231,285,000 | 2,335 |
| % insured | 77.64% | 4,450 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $1,500,000 | 3,217 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $2,336,000 | 1,863 |
| Total equity capital | $33,942,000 | 2,160 |
| Total bank equity capital | $33,942,000 | 2,160 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,000,000 | 1,953 |
| Surplus | $16,815,000 | 1,641 |
| Undivided profits | $16,127,000 | 2,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $4,004,000 | 1,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,018,000 | 2,643 |
| Earning assets | $251,760,000 | 2,371 |
| Long-term assets (5+ years) | $96,151,000 | 2,057 |
| Average Assets, year-to-date | $269,837,250 | 2,357 |
| Average Assets, quarterly | $269,474,000 | 2,379 |
| Volatile liabilities | $11,092,000 | 2,910 |
| Insider loans | $8,553,000 | 746 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $23,700,000 | 2,539 |
| Tier 1 (core) risk-based capital | $30,864,000 | 2,249 |
| Tier 2 risk-based capital | $2,351,000 | 2,122 |
| Total risk weighted assets | $198,499,000 | 2,243 |
| Total unused commitments | $23,700,000 | 2,539 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 80 | 1,864 |
| Assets and Liabilities | ||
| Total Assets: | $269,885,000 | 2,390 |
| Cash and due from depository institutions | $13,238,000 | 1,864 |
| Interest-bearing balances | $5,725,000 | 3,563 |
| Securities | $108,620,000 | 1,330 |
| Federal funds sold & reverse repurchase agreements | $2,359,000 | 1,129 |
| Net loans & leases | $133,516,000 | 2,863 |
| Loan loss allowance | $2,272,000 | 2,475 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,050,000 | 3,672 |
| Other real estate owned | $91,000 | 1,864 |
| Goodwill and other intangibles | $1,640,000 | 1,306 |
| All other assets | $8,371,000 | 2,082 |
| Life insurance assets | $5,774,000 | 1,458 |
| Total liabilities and capital | $269,885,000 | 2,390 |
| Total liabilities | $236,856,000 | 2,423 |
| Total deposits | $231,357,000 | 2,335 |
| Interest-bearing deposits | $186,141,000 | 2,319 |
| Deposits held in domestic offices | $231,357,000 | 2,334 |
| % insured | 77.92% | 4,513 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,500,000 | 2,757 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,999,000 | 1,966 |
| Total equity capital | $33,029,000 | 2,190 |
| Total bank equity capital | $33,029,000 | 2,189 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,000,000 | 1,984 |
| Surplus | $16,815,000 | 1,655 |
| Undivided profits | $15,214,000 | 2,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $4,071,000 | 1,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,312,000 | 1,981 |
| Earning assets | $250,220,000 | 2,384 |
| Long-term assets (5+ years) | $99,163,000 | 2,044 |
| Average Assets, year-to-date | $270,095,330 | 2,373 |
| Average Assets, quarterly | $271,098,500 | 2,380 |
| Volatile liabilities | $12,831,000 | 2,698 |
| Insider loans | $8,771,000 | 714 |
| FHLB advances | $2,000,000 | 2,997 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $19,474,000 | 2,821 |
| Tier 1 (core) risk-based capital | $29,852,000 | 2,313 |
| Tier 2 risk-based capital | $2,272,000 | 2,161 |
| Total risk weighted assets | $191,844,000 | 2,304 |
| Total unused commitments | $19,474,000 | 2,821 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 84 | 1,769 |
| Assets and Liabilities | ||
| Total Assets: | $272,312,000 | 2,380 |
| Cash and due from depository institutions | $9,851,000 | 1,769 |
| Interest-bearing balances | $5,769,000 | 3,918 |
| Securities | $107,463,000 | 1,341 |
| Federal funds sold & reverse repurchase agreements | $9,657,000 | 491 |
| Net loans & leases | $133,379,000 | 2,824 |
| Loan loss allowance | $2,230,000 | 2,539 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,096,000 | 3,655 |
| Other real estate owned | $260,000 | 1,769 |
| Goodwill and other intangibles | $1,655,000 | 1,281 |
| All other assets | $7,951,000 | 2,150 |
| Life insurance assets | $5,734,000 | 1,452 |
| Total liabilities and capital | $272,312,000 | 2,380 |
| Total liabilities | $239,099,000 | 2,413 |
| Total deposits | $235,859,000 | 2,320 |
| Interest-bearing deposits | $190,217,000 | 2,297 |
| Deposits held in domestic offices | $235,859,000 | 2,320 |
| % insured | 77.69% | 4,625 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,513,000 | 3,091 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,727,000 | 2,209 |
| Total equity capital | $33,213,000 | 2,195 |
| Total bank equity capital | $33,213,000 | 2,194 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,000,000 | 2,016 |
| Surplus | $16,815,000 | 1,666 |
| Undivided profits | $15,398,000 | 2,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $4,249,000 | 1,323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,094,000 | 2,291 |
| Earning assets | $256,268,000 | 2,354 |
| Long-term assets (5+ years) | $101,206,000 | 2,005 |
| Average Assets, year-to-date | $270,200,500 | 2,382 |
| Average Assets, quarterly | $270,200,500 | 2,382 |
| Volatile liabilities | $11,147,000 | 2,829 |
| Insider loans | $8,913,000 | 714 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $24,429,000 | 2,468 |
| Tier 1 (core) risk-based capital | $29,144,000 | 2,355 |
| Tier 2 risk-based capital | $2,230,000 | 2,189 |
| Total risk weighted assets | $192,225,000 | 2,285 |
| Total unused commitments | $24,429,000 | 2,468 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 84 | 1,776 |
| Assets and Liabilities | ||
| Total Assets: | $268,089,000 | 2,415 |
| Cash and due from depository institutions | $13,633,000 | 1,776 |
| Interest-bearing balances | $5,793,000 | 3,649 |
| Securities | $100,834,000 | 1,414 |
| Federal funds sold & reverse repurchase agreements | $303,000 | 2,191 |
| Net loans & leases | $141,148,000 | 2,745 |
| Loan loss allowance | $2,131,000 | 2,638 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,105,000 | 3,711 |
| Other real estate owned | $242,000 | 1,776 |
| Goodwill and other intangibles | $1,670,000 | 1,270 |
| All other assets | $8,154,000 | 2,142 |
| Life insurance assets | $5,694,000 | 1,457 |
| Total liabilities and capital | $268,089,000 | 2,415 |
| Total liabilities | $235,733,000 | 2,451 |
| Total deposits | $228,351,000 | 2,382 |
| Interest-bearing deposits | $183,570,000 | 2,368 |
| Deposits held in domestic offices | $228,351,000 | 2,381 |
| % insured | 80.31% | 4,194 |
| Federal funds purchased & repurchase agreements | $487,000 | 1,946 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,532,000 | 2,332 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,363,000 | 2,521 |
| Total equity capital | $32,356,000 | 2,221 |
| Total bank equity capital | $32,356,000 | 2,221 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,000,000 | 2,056 |
| Surplus | $16,815,000 | 1,683 |
| Undivided profits | $14,541,000 | 2,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $5,738,000 | 1,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,305,000 | 2,025 |
| Earning assets | $248,078,000 | 2,413 |
| Long-term assets (5+ years) | $92,471,000 | 2,160 |
| Average Assets, year-to-date | $274,812,400 | 2,322 |
| Average Assets, quarterly | $267,665,000 | 2,406 |
| Volatile liabilities | $11,225,000 | 2,914 |
| Insider loans | $8,964,000 | 698 |
| FHLB advances | $4,000,000 | 2,536 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $23,636,000 | 2,471 |
| Tier 1 (core) risk-based capital | $28,656,000 | 2,372 |
| Tier 2 risk-based capital | $2,131,000 | 2,266 |
| Total risk weighted assets | $178,128,000 | 2,420 |
| Total unused commitments | $23,636,000 | 2,471 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 77 | 1,952 |
| Assets and Liabilities | ||
| Total Assets: | $267,241,000 | 2,422 |
| Cash and due from depository institutions | $10,943,000 | 1,952 |
| Interest-bearing balances | $6,429,000 | 3,416 |
| Securities | $101,518,000 | 1,443 |
| Federal funds sold & reverse repurchase agreements | $2,848,000 | 1,091 |
| Net loans & leases | $139,877,000 | 2,750 |
| Loan loss allowance | $2,501,000 | 2,391 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,990,000 | 3,823 |
| Other real estate owned | $399,000 | 1,952 |
| Goodwill and other intangibles | $1,685,000 | 1,268 |
| All other assets | $7,981,000 | 2,189 |
| Life insurance assets | $5,651,000 | 1,452 |
| Total liabilities and capital | $267,241,000 | 2,422 |
| Total liabilities | $234,789,000 | 2,447 |
| Total deposits | $229,633,000 | 2,363 |
| Interest-bearing deposits | $186,350,000 | 2,348 |
| Deposits held in domestic offices | $229,633,000 | 2,363 |
| % insured | 80.02% | 4,474 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,551,000 | 2,729 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,605,000 | 2,382 |
| Total equity capital | $32,452,000 | 2,210 |
| Total bank equity capital | $32,452,000 | 2,210 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,000,000 | 2,081 |
| Surplus | $16,815,000 | 1,686 |
| Undivided profits | $14,637,000 | 2,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $3,475,000 | 1,668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,055,000 | 2,593 |
| Earning assets | $250,672,000 | 2,396 |
| Long-term assets (5+ years) | $91,391,000 | 2,192 |
| Average Assets, year-to-date | $276,493,250 | 2,320 |
| Average Assets, quarterly | $272,096,000 | 2,376 |
| Volatile liabilities | $12,521,000 | 2,748 |
| Insider loans | $6,167,000 | 1,001 |
| FHLB advances | $2,000,000 | 2,984 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $22,451,000 | 2,572 |
| Tier 1 (core) risk-based capital | $29,152,000 | 2,335 |
| Tier 2 risk-based capital | $2,209,000 | 2,213 |
| Total risk weighted assets | $176,438,000 | 2,427 |
| Total unused commitments | $22,451,000 | 2,572 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 59 | 2,476 |
| Assets and Liabilities | ||
| Total Assets: | $231,784,000 | 2,732 |
| Cash and due from depository institutions | $10,825,000 | 2,476 |
| Interest-bearing balances | $3,670,000 | 4,367 |
| Securities | $77,874,000 | 1,863 |
| Federal funds sold & reverse repurchase agreements | $1,667,000 | 1,504 |
| Net loans & leases | $130,378,000 | 2,874 |
| Loan loss allowance | $2,420,000 | 2,484 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,408,000 | 4,370 |
| Other real estate owned | $497,000 | 2,476 |
| Goodwill and other intangibles | $1,338,000 | 1,388 |
| All other assets | $7,797,000 | 2,212 |
| Life insurance assets | $5,608,000 | 1,441 |
| Total liabilities and capital | $231,784,000 | 2,732 |
| Total liabilities | $205,356,000 | 2,744 |
| Total deposits | $200,120,000 | 2,674 |
| Interest-bearing deposits | $166,859,000 | 2,578 |
| Deposits held in domestic offices | $200,120,000 | 2,673 |
| % insured | 74.30% | 5,444 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,570,000 | 2,742 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,666,000 | 2,246 |
| Total equity capital | $26,428,000 | 2,589 |
| Total bank equity capital | $26,428,000 | 2,589 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 2,112 |
| Surplus | $9,085,000 | 2,608 |
| Undivided profits | $16,343,000 | 2,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $2,615,000 | 2,123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,093,000 | 2,384 |
| Earning assets | $213,589,000 | 2,722 |
| Long-term assets (5+ years) | $81,257,000 | 2,395 |
| Average Assets, year-to-date | $233,975,330 | 2,690 |
| Average Assets, quarterly | $231,559,000 | 2,726 |
| Volatile liabilities | $11,312,000 | 2,896 |
| Insider loans | $6,342,000 | 982 |
| FHLB advances | $2,000,000 | 2,976 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $16,700,000 | 3,031 |
| Tier 1 (core) risk-based capital | $24,138,000 | 2,724 |
| Tier 2 risk-based capital | $1,982,000 | 2,410 |
| Total risk weighted assets | $158,118,000 | 2,611 |
| Total unused commitments | $16,700,000 | 3,031 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 64 | 2,327 |
| Assets and Liabilities | ||
| Total Assets: | $231,334,000 | 2,738 |
| Cash and due from depository institutions | $10,806,000 | 2,327 |
| Interest-bearing balances | $4,888,000 | 4,242 |
| Securities | $78,904,000 | 1,852 |
| Federal funds sold & reverse repurchase agreements | $1,009,000 | 2,099 |
| Net loans & leases | $129,001,000 | 2,872 |
| Loan loss allowance | $1,780,000 | 3,093 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,428,000 | 4,380 |
| Other real estate owned | $488,000 | 2,327 |
| Goodwill and other intangibles | $1,349,000 | 1,388 |
| All other assets | $8,349,000 | 2,094 |
| Life insurance assets | $5,566,000 | 1,436 |
| Total liabilities and capital | $231,334,000 | 2,738 |
| Total liabilities | $205,665,000 | 2,746 |
| Total deposits | $197,596,000 | 2,721 |
| Interest-bearing deposits | $162,758,000 | 2,663 |
| Deposits held in domestic offices | $197,596,000 | 2,721 |
| % insured | 76.16% | 5,302 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,589,000 | 2,063 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,480,000 | 2,372 |
| Total equity capital | $25,669,000 | 2,613 |
| Total bank equity capital | $25,669,000 | 2,613 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,000,000 | 2,135 |
| Surplus | $9,085,000 | 2,634 |
| Undivided profits | $15,584,000 | 2,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,679,000 | 2,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 962 |
| Income earned, not collected on loans | $873,000 | 2,849 |
| Earning assets | $213,802,000 | 2,725 |
| Long-term assets (5+ years) | $82,063,000 | 2,375 |
| Average Assets, year-to-date | $235,071,000 | 2,692 |
| Average Assets, quarterly | $235,071,000 | 2,692 |
| Volatile liabilities | $10,427,000 | 2,949 |
| Insider loans | $6,161,000 | 1,008 |
| FHLB advances | $5,000,000 | 2,203 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $18,666,000 | 2,865 |
| Tier 1 (core) risk-based capital | $23,665,000 | 2,758 |
| Tier 2 risk-based capital | $1,780,000 | 2,607 |
| Total risk weighted assets | $155,212,000 | 2,646 |
| Total unused commitments | $18,666,000 | 2,865 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 66 | 2,275 |
| Assets and Liabilities | ||
| Total Assets: | $238,808,000 | 2,659 |
| Cash and due from depository institutions | $16,050,000 | 2,275 |
| Interest-bearing balances | $4,833,000 | 4,057 |
| Securities | $80,208,000 | 1,834 |
| Federal funds sold & reverse repurchase agreements | $474,000 | 2,286 |
| Net loans & leases | $130,214,000 | 2,868 |
| Loan loss allowance | $1,699,000 | 3,226 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,485,000 | 4,378 |
| Other real estate owned | $566,000 | 2,275 |
| Goodwill and other intangibles | $1,359,000 | 1,377 |
| All other assets | $8,452,000 | 2,104 |
| Life insurance assets | $5,524,000 | 1,426 |
| Total liabilities and capital | $238,808,000 | 2,659 |
| Total liabilities | $214,278,000 | 2,646 |
| Total deposits | $196,476,000 | 2,716 |
| Interest-bearing deposits | $155,641,000 | 2,742 |
| Deposits held in domestic offices | $196,476,000 | 2,716 |
| % insured | 67.83% | 6,120 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $16,608,000 | 1,276 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,194,000 | 2,720 |
| Total equity capital | $24,530,000 | 2,674 |
| Total bank equity capital | $24,530,000 | 2,674 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,000,000 | 2,161 |
| Surplus | $9,085,000 | 2,659 |
| Undivided profits | $14,445,000 | 2,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,604,000 | 2,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,031,000 | 2,550 |
| Earning assets | $215,729,000 | 2,698 |
| Long-term assets (5+ years) | $78,281,000 | 2,437 |
| Average Assets, year-to-date | $231,307,000 | 2,708 |
| Average Assets, quarterly | $236,648,000 | 2,672 |
| Volatile liabilities | $6,169,000 | 3,935 |
| Insider loans | $6,227,000 | 994 |
| FHLB advances | $15,000,000 | 1,300 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $16,616,000 | 2,993 |
| Tier 1 (core) risk-based capital | $23,105,000 | 2,792 |
| Tier 2 risk-based capital | $1,699,000 | 2,707 |
| Total risk weighted assets | $163,797,000 | 2,550 |
| Total unused commitments | $16,616,000 | 2,993 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 63 | 2,374 |
| Assets and Liabilities | ||
| Total Assets: | $234,488,000 | 2,705 |
| Cash and due from depository institutions | $8,020,000 | 2,374 |
| Interest-bearing balances | $3,322,000 | 4,634 |
| Securities | $79,554,000 | 1,869 |
| Federal funds sold & reverse repurchase agreements | $7,706,000 | 546 |
| Net loans & leases | $127,427,000 | 2,918 |
| Loan loss allowance | $2,975,000 | 2,222 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,501,000 | 4,405 |
| Other real estate owned | $637,000 | 2,374 |
| Goodwill and other intangibles | $1,369,000 | 1,374 |
| All other assets | $8,274,000 | 2,114 |
| Life insurance assets | $5,479,000 | 1,393 |
| Total liabilities and capital | $234,488,000 | 2,705 |
| Total liabilities | $208,199,000 | 2,701 |
| Total deposits | $204,740,000 | 2,615 |
| Interest-bearing deposits | $171,593,000 | 2,523 |
| Deposits held in domestic offices | $204,740,000 | 2,614 |
| % insured | 71.89% | 6,008 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,627,000 | 3,286 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,832,000 | 2,186 |
| Total equity capital | $26,289,000 | 2,537 |
| Total bank equity capital | $26,289,000 | 2,537 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,000,000 | 2,192 |
| Surplus | $9,085,000 | 2,672 |
| Undivided profits | $16,204,000 | 2,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $3,640,000 | 1,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $862,000 | 3,087 |
| Earning assets | $218,009,000 | 2,675 |
| Long-term assets (5+ years) | $77,454,000 | 2,444 |
| Average Assets, year-to-date | $229,431,750 | 2,741 |
| Average Assets, quarterly | $232,106,500 | 2,712 |
| Volatile liabilities | $7,698,000 | 3,610 |
| Insider loans | $6,432,000 | 972 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $15,978,000 | 3,073 |
| Tier 1 (core) risk-based capital | $24,694,000 | 2,647 |
| Tier 2 risk-based capital | $1,987,000 | 2,405 |
| Total risk weighted assets | $157,966,000 | 2,613 |
| Total unused commitments | $15,978,000 | 3,073 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 60 | 2,500 |
| Assets and Liabilities | ||
| Total Assets: | $229,725,000 | 2,737 |
| Cash and due from depository institutions | $11,328,000 | 2,500 |
| Interest-bearing balances | $3,813,000 | 4,576 |
| Securities | $76,516,000 | 1,904 |
| Federal funds sold & reverse repurchase agreements | $1,155,000 | 1,976 |
| Net loans & leases | $128,836,000 | 2,885 |
| Loan loss allowance | $3,051,000 | 2,198 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,428,000 | 4,483 |
| Other real estate owned | $610,000 | 2,500 |
| Goodwill and other intangibles | $1,379,000 | 1,373 |
| All other assets | $8,473,000 | 2,059 |
| Life insurance assets | $5,435,000 | 1,388 |
| Total liabilities and capital | $229,725,000 | 2,737 |
| Total liabilities | $203,706,000 | 2,745 |
| Total deposits | $197,541,000 | 2,706 |
| Interest-bearing deposits | $165,736,000 | 2,610 |
| Deposits held in domestic offices | $197,541,000 | 2,705 |
| % insured | 74.02% | 5,879 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $4,646,000 | 2,515 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,519,000 | 2,393 |
| Total equity capital | $26,019,000 | 2,557 |
| Total bank equity capital | $26,019,000 | 2,557 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,000,000 | 2,208 |
| Surplus | $9,085,000 | 2,682 |
| Undivided profits | $15,934,000 | 2,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $5,227,000 | 1,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,038 |
| Income earned, not collected on loans | $1,055,000 | 2,543 |
| Earning assets | $210,320,000 | 2,743 |
| Long-term assets (5+ years) | $69,506,000 | 2,593 |
| Average Assets, year-to-date | $227,746,330 | 2,772 |
| Average Assets, quarterly | $226,488,500 | 2,784 |
| Volatile liabilities | $10,945,000 | 2,949 |
| Insider loans | $6,542,000 | 958 |
| FHLB advances | $3,000,000 | 2,716 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $15,106,000 | 3,160 |
| Tier 1 (core) risk-based capital | $23,846,000 | 2,713 |
| Tier 2 risk-based capital | $1,944,000 | 2,442 |
| Total risk weighted assets | $154,410,000 | 2,645 |
| Total unused commitments | $15,106,000 | 3,160 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 61 | 2,459 |
| Assets and Liabilities | ||
| Total Assets: | $223,252,000 | 2,847 |
| Cash and due from depository institutions | $10,012,000 | 2,459 |
| Interest-bearing balances | $3,811,000 | 4,924 |
| Securities | $73,668,000 | 1,993 |
| Federal funds sold & reverse repurchase agreements | $3,409,000 | 1,549 |
| Net loans & leases | $124,314,000 | 2,947 |
| Loan loss allowance | $2,993,000 | 2,280 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,478,000 | 4,463 |
| Other real estate owned | $801,000 | 2,459 |
| Goodwill and other intangibles | $1,390,000 | 1,367 |
| All other assets | $8,180,000 | 2,120 |
| Life insurance assets | $5,391,000 | 1,379 |
| Total liabilities and capital | $223,252,000 | 2,847 |
| Total liabilities | $196,276,000 | 2,878 |
| Total deposits | $193,367,000 | 2,792 |
| Interest-bearing deposits | $163,151,000 | 2,690 |
| Deposits held in domestic offices | $193,367,000 | 2,792 |
| % insured | 75.33% | 5,788 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,665,000 | 3,150 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,244,000 | 2,795 |
| Total equity capital | $26,976,000 | 2,537 |
| Total bank equity capital | $26,976,000 | 2,537 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,000,000 | 2,247 |
| Surplus | $9,085,000 | 2,707 |
| Undivided profits | $16,891,000 | 2,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $4,297,000 | 1,923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,008 |
| Income earned, not collected on loans | $878,000 | 2,928 |
| Earning assets | $205,202,000 | 2,843 |
| Long-term assets (5+ years) | $60,857,000 | 2,830 |
| Average Assets, year-to-date | $226,757,000 | 2,808 |
| Average Assets, quarterly | $226,757,000 | 2,808 |
| Volatile liabilities | $8,271,000 | 3,437 |
| Insider loans | $6,559,000 | 945 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $12,595,000 | 3,531 |
| Tier 1 (core) risk-based capital | $23,236,000 | 2,761 |
| Tier 2 risk-based capital | $1,883,000 | 2,500 |
| Total risk weighted assets | $149,516,000 | 2,694 |
| Total unused commitments | $12,595,000 | 3,531 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 62 | 2,438 |
| Assets and Liabilities | ||
| Total Assets: | $230,262,000 | 2,779 |
| Cash and due from depository institutions | $11,649,000 | 2,438 |
| Interest-bearing balances | $3,904,000 | 4,692 |
| Securities | $77,073,000 | 1,890 |
| Federal funds sold & reverse repurchase agreements | $3,340,000 | 1,434 |
| Net loans & leases | $125,963,000 | 2,944 |
| Loan loss allowance | $2,681,000 | 2,484 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,525,000 | 4,441 |
| Other real estate owned | $911,000 | 2,438 |
| Goodwill and other intangibles | $1,400,000 | 1,358 |
| All other assets | $8,401,000 | 2,078 |
| Life insurance assets | $5,347,000 | 1,367 |
| Total liabilities and capital | $230,262,000 | 2,779 |
| Total liabilities | $203,664,000 | 2,794 |
| Total deposits | $191,926,000 | 2,805 |
| Interest-bearing deposits | $161,685,000 | 2,682 |
| Deposits held in domestic offices | $191,926,000 | 2,804 |
| % insured | 77.37% | 6,213 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $10,684,000 | 1,653 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,054,000 | 3,138 |
| Total equity capital | $26,598,000 | 2,563 |
| Total bank equity capital | $26,598,000 | 2,563 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,000,000 | 2,269 |
| Surplus | $9,085,000 | 2,722 |
| Undivided profits | $16,513,000 | 2,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $5,798,000 | 1,586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $355,000 | 502 |
| Income earned, not collected on loans | $1,127,000 | 2,399 |
| Earning assets | $210,280,000 | 2,768 |
| Long-term assets (5+ years) | $60,825,000 | 2,782 |
| Average Assets, year-to-date | $229,782,000 | 2,725 |
| Average Assets, quarterly | $235,522,000 | 2,700 |
| Volatile liabilities | $8,258,000 | 3,542 |
| Insider loans | $5,832,000 | 1,079 |
| FHLB advances | $9,000,000 | 1,788 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $13,826,000 | 3,255 |
| Tier 1 (core) risk-based capital | $22,750,000 | 2,794 |
| Tier 2 risk-based capital | $1,932,000 | 2,475 |
| Total risk weighted assets | $153,790,000 | 2,662 |
| Total unused commitments | $13,826,000 | 3,255 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 63 | 2,427 |
| Assets and Liabilities | ||
| Total Assets: | $240,782,000 | 2,658 |
| Cash and due from depository institutions | $12,465,000 | 2,427 |
| Interest-bearing balances | $2,437,000 | 5,179 |
| Securities | $79,637,000 | 1,837 |
| Federal funds sold & reverse repurchase agreements | $13,982,000 | 385 |
| Net loans & leases | $122,688,000 | 3,023 |
| Loan loss allowance | $3,013,000 | 2,331 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,515,000 | 4,495 |
| Other real estate owned | $880,000 | 2,427 |
| Goodwill and other intangibles | $1,410,000 | 1,348 |
| All other assets | $8,205,000 | 2,135 |
| Life insurance assets | $5,300,000 | 1,355 |
| Total liabilities and capital | $240,782,000 | 2,658 |
| Total liabilities | $212,694,000 | 2,674 |
| Total deposits | $209,622,000 | 2,575 |
| Interest-bearing deposits | $180,603,000 | 2,453 |
| Deposits held in domestic offices | $209,622,000 | 2,574 |
| % insured | 69.31% | 6,837 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $1,703,000 | 3,422 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,369,000 | 2,804 |
| Total equity capital | $28,088,000 | 2,478 |
| Total bank equity capital | $28,088,000 | 2,478 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 2,307 |
| Surplus | $9,085,000 | 2,743 |
| Undivided profits | $18,003,000 | 2,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,150,000 | 1,828 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $367,000 | 538 |
| Income earned, not collected on loans | $909,000 | 3,140 |
| Earning assets | $218,744,000 | 2,674 |
| Long-term assets (5+ years) | $59,321,000 | 2,829 |
| Average Assets, year-to-date | $229,662,000 | 2,759 |
| Average Assets, quarterly | $238,294,500 | 2,684 |
| Volatile liabilities | $8,530,000 | 3,528 |
| Insider loans | $5,847,000 | 1,096 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $16,655,000 | 2,916 |
| Tier 1 (core) risk-based capital | $23,715,000 | 2,720 |
| Tier 2 risk-based capital | $2,078,000 | 2,365 |
| Total risk weighted assets | $165,296,000 | 2,530 |
| Total unused commitments | $16,655,000 | 2,916 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 63 | 2,420 |
| Assets and Liabilities | ||
| Total Assets: | $235,807,000 | 2,714 |
| Cash and due from depository institutions | $15,101,000 | 2,420 |
| Interest-bearing balances | $2,402,000 | 5,167 |
| Securities | $75,246,000 | 1,918 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 706 |
| Net loans & leases | $125,215,000 | 2,990 |
| Loan loss allowance | $2,864,000 | 2,439 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,579,000 | 4,445 |
| Other real estate owned | $867,000 | 2,420 |
| Goodwill and other intangibles | $1,420,000 | 1,346 |
| All other assets | $8,379,000 | 2,082 |
| Life insurance assets | $5,253,000 | 1,349 |
| Total liabilities and capital | $235,807,000 | 2,714 |
| Total liabilities | $208,269,000 | 2,733 |
| Total deposits | $205,384,000 | 2,620 |
| Interest-bearing deposits | $174,542,000 | 2,542 |
| Deposits held in domestic offices | $205,384,000 | 2,619 |
| % insured | 72.64% | 6,750 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $1,722,000 | 3,483 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,163,000 | 2,974 |
| Total equity capital | $27,538,000 | 2,483 |
| Total bank equity capital | $27,538,000 | 2,483 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,000,000 | 2,343 |
| Surplus | $9,085,000 | 2,754 |
| Undivided profits | $17,453,000 | 2,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $5,236,000 | 1,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $366,000 | 535 |
| Income earned, not collected on loans | $1,065,000 | 2,585 |
| Earning assets | $210,863,000 | 2,758 |
| Long-term assets (5+ years) | $52,619,000 | 3,055 |
| Average Assets, year-to-date | $225,955,330 | 2,806 |
| Average Assets, quarterly | $227,409,500 | 2,797 |
| Volatile liabilities | $8,918,000 | 3,497 |
| Insider loans | $5,836,000 | 1,104 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $15,372,000 | 3,046 |
| Tier 1 (core) risk-based capital | $23,291,000 | 2,730 |
| Tier 2 risk-based capital | $2,016,000 | 2,429 |
| Total risk weighted assets | $160,393,000 | 2,598 |
| Total unused commitments | $15,372,000 | 3,046 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 65 | 2,343 |
| Assets and Liabilities | ||
| Total Assets: | $219,012,000 | 2,919 |
| Cash and due from depository institutions | $11,269,000 | 2,343 |
| Interest-bearing balances | $2,391,000 | 5,315 |
| Securities | $75,178,000 | 1,917 |
| Federal funds sold & reverse repurchase agreements | $201,000 | 3,387 |
| Net loans & leases | $120,283,000 | 3,078 |
| Loan loss allowance | $2,725,000 | 2,560 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,590,000 | 4,460 |
| Other real estate owned | $865,000 | 2,343 |
| Goodwill and other intangibles | $1,431,000 | 1,341 |
| All other assets | $8,195,000 | 2,131 |
| Life insurance assets | $5,207,000 | 1,333 |
| Total liabilities and capital | $219,012,000 | 2,919 |
| Total liabilities | $192,292,000 | 2,959 |
| Total deposits | $184,525,000 | 2,916 |
| Interest-bearing deposits | $155,403,000 | 2,853 |
| Deposits held in domestic offices | $184,525,000 | 2,915 |
| % insured | 79.52% | 6,252 |
| Federal funds purchased & repurchase agreements | $37,000 | 2,110 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $6,741,000 | 2,249 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $989,000 | 3,232 |
| Total equity capital | $26,720,000 | 2,526 |
| Total bank equity capital | $26,720,000 | 2,526 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,000,000 | 2,372 |
| Surplus | $9,085,000 | 2,773 |
| Undivided profits | $16,635,000 | 2,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,331,000 | 1,956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $174,000 | 718 |
| Income earned, not collected on loans | $931,000 | 2,906 |
| Earning assets | $198,053,000 | 2,941 |
| Long-term assets (5+ years) | $48,795,000 | 3,200 |
| Average Assets, year-to-date | $221,029,500 | 2,880 |
| Average Assets, quarterly | $221,029,500 | 2,880 |
| Volatile liabilities | $9,171,000 | 3,437 |
| Insider loans | $5,819,000 | 1,097 |
| FHLB advances | $5,000,000 | 2,440 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $14,491,000 | 3,216 |
| Tier 1 (core) risk-based capital | $22,927,000 | 2,743 |
| Tier 2 risk-based capital | $1,813,000 | 2,641 |
| Total risk weighted assets | $144,166,000 | 2,806 |
| Total unused commitments | $14,491,000 | 3,216 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 67 | 2,275 |
| Assets and Liabilities | ||
| Total Assets: | $223,047,000 | 2,852 |
| Cash and due from depository institutions | $9,040,000 | 2,275 |
| Interest-bearing balances | $2,355,000 | 5,070 |
| Securities | $77,915,000 | 1,806 |
| Federal funds sold & reverse repurchase agreements | $3,183,000 | 1,578 |
| Net loans & leases | $120,716,000 | 3,114 |
| Loan loss allowance | $2,642,000 | 2,596 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,591,000 | 4,480 |
| Other real estate owned | $750,000 | 2,275 |
| Goodwill and other intangibles | $1,441,000 | 1,337 |
| All other assets | $8,411,000 | 2,105 |
| Life insurance assets | $5,162,000 | 1,313 |
| Total liabilities and capital | $223,047,000 | 2,852 |
| Total liabilities | $196,835,000 | 2,876 |
| Total deposits | $183,173,000 | 2,890 |
| Interest-bearing deposits | $152,002,000 | 2,877 |
| Deposits held in domestic offices | $183,173,000 | 2,889 |
| % insured | 79.28% | 6,324 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $12,760,000 | 1,721 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $902,000 | 3,429 |
| Total equity capital | $26,212,000 | 2,550 |
| Total bank equity capital | $26,212,000 | 2,550 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,000,000 | 2,390 |
| Surplus | $9,085,000 | 2,782 |
| Undivided profits | $16,127,000 | 2,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $5,091,000 | 2,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 975 |
| Income earned, not collected on loans | $1,056,000 | 2,739 |
| Earning assets | $204,169,000 | 2,834 |
| Long-term assets (5+ years) | $51,209,000 | 2,639 |
| Average Assets, year-to-date | $220,592,400 | 2,832 |
| Average Assets, quarterly | $226,845,500 | 2,797 |
| Volatile liabilities | $7,617,000 | 3,947 |
| Insider loans | $5,873,000 | 1,100 |
| FHLB advances | $8,000,000 | 2,110 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $14,388,000 | 3,132 |
| Tier 1 (core) risk-based capital | $22,594,000 | 2,749 |
| Tier 2 risk-based capital | $1,854,000 | 2,591 |
| Total risk weighted assets | $147,491,000 | 2,782 |
| Total unused commitments | $14,388,000 | 3,133 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 67 | 2,291 |
| Assets and Liabilities | ||
| Total Assets: | $230,644,000 | 2,764 |
| Cash and due from depository institutions | $10,408,000 | 2,291 |
| Interest-bearing balances | $2,409,000 | 5,006 |
| Securities | $83,814,000 | 1,645 |
| Federal funds sold & reverse repurchase agreements | $4,138,000 | 1,454 |
| Net loans & leases | $120,288,000 | 3,155 |
| Loan loss allowance | $2,681,000 | 2,613 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,548,000 | 4,554 |
| Other real estate owned | $577,000 | 2,291 |
| Goodwill and other intangibles | $1,451,000 | 1,343 |
| All other assets | $8,420,000 | 2,132 |
| Life insurance assets | $5,117,000 | 1,294 |
| Total liabilities and capital | $230,644,000 | 2,764 |
| Total liabilities | $203,503,000 | 2,779 |
| Total deposits | $170,571,000 | 3,055 |
| Interest-bearing deposits | $138,884,000 | 3,114 |
| Deposits held in domestic offices | $170,571,000 | 3,054 |
| % insured | 86.93% | 4,952 |
| Federal funds purchased & repurchase agreements | $9,025,000 | 952 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $22,779,000 | 1,178 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,128,000 | 3,111 |
| Total equity capital | $27,141,000 | 2,480 |
| Total bank equity capital | $27,141,000 | 2,480 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,000,000 | 2,425 |
| Surplus | $9,085,000 | 2,809 |
| Undivided profits | $17,056,000 | 2,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $4,528,000 | 2,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,021,000 | 2,917 |
| Earning assets | $210,649,000 | 2,753 |
| Long-term assets (5+ years) | $54,177,000 | 2,443 |
| Average Assets, year-to-date | $219,978,750 | 2,839 |
| Average Assets, quarterly | $224,337,500 | 2,817 |
| Volatile liabilities | $18,169,000 | 2,399 |
| Insider loans | $5,952,000 | 1,091 |
| FHLB advances | $18,000,000 | 1,302 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $14,758,000 | 3,102 |
| Tier 1 (core) risk-based capital | $23,428,000 | 2,668 |
| Tier 2 risk-based capital | $1,877,000 | 2,590 |
| Total risk weighted assets | $149,333,000 | 2,777 |
| Total unused commitments | $14,758,000 | 3,102 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 67 | 2,311 |
| Assets and Liabilities | ||
| Total Assets: | $218,031,000 | 2,897 |
| Cash and due from depository institutions | $10,889,000 | 2,311 |
| Interest-bearing balances | $2,402,000 | 4,922 |
| Securities | $77,153,000 | 1,759 |
| Federal funds sold & reverse repurchase agreements | $739,000 | 2,985 |
| Net loans & leases | $117,195,000 | 3,242 |
| Loan loss allowance | $2,878,000 | 2,482 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,506,000 | 4,617 |
| Other real estate owned | $519,000 | 2,311 |
| Goodwill and other intangibles | $1,462,000 | 1,363 |
| All other assets | $8,568,000 | 2,102 |
| Life insurance assets | $5,069,000 | 1,303 |
| Total liabilities and capital | $218,031,000 | 2,897 |
| Total liabilities | $192,033,000 | 2,928 |
| Total deposits | $180,371,000 | 2,915 |
| Interest-bearing deposits | $150,410,000 | 2,952 |
| Deposits held in domestic offices | $180,371,000 | 2,914 |
| % insured | 81.81% | 6,113 |
| Federal funds purchased & repurchase agreements | $5,929,000 | 1,157 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $4,798,000 | 2,983 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $935,000 | 3,346 |
| Total equity capital | $25,998,000 | 2,521 |
| Total bank equity capital | $25,998,000 | 2,520 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000,000 | 2,461 |
| Surplus | $9,085,000 | 2,813 |
| Undivided profits | $15,913,000 | 2,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $5,121,000 | 2,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $640,000 | 418 |
| Income earned, not collected on loans | $1,097,000 | 2,666 |
| Earning assets | $197,489,000 | 2,912 |
| Long-term assets (5+ years) | $52,931,000 | 2,480 |
| Average Assets, year-to-date | $216,423,670 | 2,897 |
| Average Assets, quarterly | $215,981,500 | 2,919 |
| Volatile liabilities | $18,310,000 | 2,417 |
| Insider loans | $6,212,000 | 1,062 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $19,753,000 | 2,601 |
| Tier 1 (core) risk-based capital | $23,035,000 | 2,678 |
| Tier 2 risk-based capital | $1,762,000 | 2,752 |
| Total risk weighted assets | $139,876,000 | 2,960 |
| Total unused commitments | $19,753,000 | 2,606 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 66 | 2,350 |
| Assets and Liabilities | ||
| Total Assets: | $213,932,000 | 2,963 |
| Cash and due from depository institutions | $8,295,000 | 2,350 |
| Interest-bearing balances | $5,306,000 | 4,030 |
| Securities | $71,473,000 | 1,871 |
| Federal funds sold & reverse repurchase agreements | $2,975,000 | 2,156 |
| Net loans & leases | $119,314,000 | 3,212 |
| Loan loss allowance | $2,842,000 | 2,507 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,550,000 | 4,613 |
| Other real estate owned | $520,000 | 2,350 |
| Goodwill and other intangibles | $1,472,000 | 1,368 |
| All other assets | $8,333,000 | 2,183 |
| Life insurance assets | $5,023,000 | 1,306 |
| Total liabilities and capital | $213,932,000 | 2,963 |
| Total liabilities | $188,632,000 | 3,010 |
| Total deposits | $176,420,000 | 3,013 |
| Interest-bearing deposits | $145,895,000 | 3,070 |
| Deposits held in domestic offices | $176,420,000 | 3,011 |
| % insured | 84.41% | 5,681 |
| Federal funds purchased & repurchase agreements | $6,622,000 | 1,125 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,817,000 | 3,030 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $773,000 | 3,643 |
| Total equity capital | $25,300,000 | 2,551 |
| Total bank equity capital | $25,300,000 | 2,550 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000,000 | 2,491 |
| Surplus | $9,085,000 | 2,829 |
| Undivided profits | $15,215,000 | 2,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $5,523,000 | 2,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $640,000 | 409 |
| Income earned, not collected on loans | $968,000 | 2,979 |
| Earning assets | $199,068,000 | 2,908 |
| Long-term assets (5+ years) | $48,136,000 | 2,598 |
| Average Assets, year-to-date | $215,620,000 | 2,927 |
| Average Assets, quarterly | $215,620,000 | 2,927 |
| Volatile liabilities | $18,989,000 | 2,380 |
| Insider loans | $6,164,000 | 1,091 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $11,729,000 | 3,623 |
| Tier 1 (core) risk-based capital | $22,729,000 | 2,702 |
| Tier 2 risk-based capital | $1,771,000 | 2,763 |
| Total risk weighted assets | $140,600,000 | 2,966 |
| Total unused commitments | $11,729,000 | 3,625 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 66 | 2,371 |
| Assets and Liabilities | ||
| Total Assets: | $217,308,000 | 2,920 |
| Cash and due from depository institutions | $8,140,000 | 2,371 |
| Interest-bearing balances | $3,159,000 | 4,498 |
| Securities | $75,980,000 | 1,698 |
| Federal funds sold & reverse repurchase agreements | $1,441,000 | 2,783 |
| Net loans & leases | $124,453,000 | 3,171 |
| Loan loss allowance | $2,649,000 | 2,628 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,597,000 | 4,609 |
| Other real estate owned | $546,000 | 2,371 |
| Goodwill and other intangibles | $1,482,000 | 1,369 |
| All other assets | $3,669,000 | 3,880 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $217,308,000 | 2,920 |
| Total liabilities | $192,670,000 | 2,946 |
| Total deposits | $158,406,000 | 3,274 |
| Interest-bearing deposits | $129,154,000 | 3,362 |
| Deposits held in domestic offices | $158,406,000 | 3,271 |
| % insured | 83.42% | 5,858 |
| Federal funds purchased & repurchase agreements | $8,660,000 | 1,034 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $24,836,000 | 1,279 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $768,000 | 3,714 |
| Total equity capital | $24,638,000 | 2,591 |
| Total bank equity capital | $24,638,000 | 2,590 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000,000 | 2,526 |
| Surplus | $9,085,000 | 2,837 |
| Undivided profits | $14,553,000 | 2,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $5,384,000 | 2,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $640,000 | 471 |
| Income earned, not collected on loans | $1,167,000 | 2,595 |
| Earning assets | $205,033,000 | 2,847 |
| Long-term assets (5+ years) | $54,195,000 | 2,309 |
| Average Assets, year-to-date | $213,848,000 | 2,940 |
| Average Assets, quarterly | $215,943,000 | 2,926 |
| Volatile liabilities | $37,400,000 | 3,213 |
| Insider loans | $6,360,000 | 1,083 |
| FHLB advances | $19,000,000 | 1,442 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $8,464,000 | 4,226 |
| Tier 1 (core) risk-based capital | $22,237,000 | 2,750 |
| Tier 2 risk-based capital | $1,761,000 | 2,802 |
| Total risk weighted assets | $139,963,000 | 3,035 |
| Total unused commitments | $8,464,000 | 4,227 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 66 | 2,368 |
| Assets and Liabilities | ||
| Total Assets: | $214,578,000 | 2,992 |
| Cash and due from depository institutions | $11,034,000 | 2,368 |
| Interest-bearing balances | $3,086,000 | 4,469 |
| Securities | $72,912,000 | 1,722 |
| Federal funds sold & reverse repurchase agreements | $503,000 | 3,663 |
| Net loans & leases | $123,442,000 | 3,244 |
| Loan loss allowance | $2,654,000 | 2,647 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,644,000 | 4,633 |
| Other real estate owned | $456,000 | 2,368 |
| Goodwill and other intangibles | $1,492,000 | 1,361 |
| All other assets | $3,095,000 | 4,330 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $214,578,000 | 2,992 |
| Total liabilities | $188,194,000 | 3,036 |
| Total deposits | $166,930,000 | 3,143 |
| Interest-bearing deposits | $140,076,000 | 3,203 |
| Deposits held in domestic offices | $166,930,000 | 3,139 |
| % insured | 74.87% | 6,765 |
| Federal funds purchased & repurchase agreements | $7,809,000 | 1,083 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $11,355,000 | 2,205 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,100,000 | 2,139 |
| Total equity capital | $26,384,000 | 2,519 |
| Total bank equity capital | $26,384,000 | 2,517 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,000,000 | 2,575 |
| Surplus | $9,085,000 | 2,837 |
| Undivided profits | $16,299,000 | 2,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $4,881,000 | 2,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $566,000 | 485 |
| Income earned, not collected on loans | $1,040,000 | 3,098 |
| Earning assets | $199,943,000 | 2,930 |
| Long-term assets (5+ years) | $57,608,000 | 2,173 |
| Average Assets, year-to-date | $212,983,000 | 3,004 |
| Average Assets, quarterly | $218,809,000 | 2,933 |
| Volatile liabilities | $32,864,000 | 3,611 |
| Insider loans | $6,180,000 | 1,157 |
| FHLB advances | $7,000,000 | 2,673 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $10,885,000 | 3,756 |
| Tier 1 (core) risk-based capital | $22,626,000 | 2,741 |
| Tier 2 risk-based capital | $1,714,000 | 2,917 |
| Total risk weighted assets | $136,205,000 | 3,142 |
| Total unused commitments | $10,885,000 | 3,758 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 65 | 2,432 |
| Assets and Liabilities | ||
| Total Assets: | $223,040,000 | 2,903 |
| Cash and due from depository institutions | $14,054,000 | 2,432 |
| Interest-bearing balances | $9,934,000 | 2,689 |
| Securities | $67,389,000 | 1,840 |
| Federal funds sold & reverse repurchase agreements | $11,106,000 | 675 |
| Net loans & leases | $123,675,000 | 3,280 |
| Loan loss allowance | $2,507,000 | 2,757 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,698,000 | 4,608 |
| Other real estate owned | $349,000 | 2,432 |
| Goodwill and other intangibles | $1,503,000 | 1,365 |
| All other assets | $3,266,000 | 4,234 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $223,040,000 | 2,903 |
| Total liabilities | $197,244,000 | 2,955 |
| Total deposits | $183,701,000 | 2,939 |
| Interest-bearing deposits | $153,194,000 | 3,008 |
| Deposits held in domestic offices | $183,701,000 | 2,936 |
| % insured | 69.30% | 7,232 |
| Federal funds purchased & repurchase agreements | $7,335,000 | 1,114 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $4,374,000 | 3,593 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,834,000 | 2,257 |
| Total equity capital | $25,796,000 | 2,547 |
| Total bank equity capital | $25,796,000 | 2,545 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000,000 | 2,602 |
| Surplus | $9,085,000 | 2,846 |
| Undivided profits | $15,711,000 | 2,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $3,971,000 | 2,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $273,000 | 707 |
| Income earned, not collected on loans | $1,113,000 | 2,849 |
| Earning assets | $212,104,000 | 2,806 |
| Long-term assets (5+ years) | $49,718,000 | 2,384 |
| Average Assets, year-to-date | $212,451,330 | 3,028 |
| Average Assets, quarterly | $218,235,000 | 2,981 |
| Volatile liabilities | $33,279,000 | 3,634 |
| Insider loans | $6,370,000 | 1,148 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $16,089,000 | 3,040 |
| Tier 1 (core) risk-based capital | $22,378,000 | 2,747 |
| Tier 2 risk-based capital | $1,781,000 | 2,837 |
| Total risk weighted assets | $141,750,000 | 3,077 |
| Total unused commitments | $16,089,000 | 3,044 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 67 | 2,396 |
| Assets and Liabilities | ||
| Total Assets: | $213,430,000 | 3,082 |
| Cash and due from depository institutions | $21,372,000 | 2,396 |
| Interest-bearing balances | $17,829,000 | 1,777 |
| Securities | $55,308,000 | 2,204 |
| Federal funds sold & reverse repurchase agreements | $2,915,000 | 2,498 |
| Net loans & leases | $127,091,000 | 3,266 |
| Loan loss allowance | $2,661,000 | 2,661 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,729,000 | 4,648 |
| Other real estate owned | $410,000 | 2,396 |
| Goodwill and other intangibles | $1,513,000 | 1,372 |
| All other assets | $3,092,000 | 4,451 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $213,430,000 | 3,082 |
| Total liabilities | $187,964,000 | 3,120 |
| Total deposits | $173,423,000 | 3,124 |
| Interest-bearing deposits | $147,094,000 | 3,157 |
| Deposits held in domestic offices | $173,423,000 | 3,122 |
| % insured | 72.86% | 7,085 |
| Federal funds purchased & repurchase agreements | $8,463,000 | 1,092 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,393,000 | 3,705 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,685,000 | 2,410 |
| Total equity capital | $25,466,000 | 2,589 |
| Total bank equity capital | $25,466,000 | 2,587 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,000,000 | 2,649 |
| Surplus | $9,085,000 | 2,874 |
| Undivided profits | $15,381,000 | 2,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $3,569,000 | 2,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $556,000 | 483 |
| Income earned, not collected on loans | $1,002,000 | 3,229 |
| Earning assets | $203,143,000 | 2,970 |
| Long-term assets (5+ years) | $45,602,000 | 2,584 |
| Average Assets, year-to-date | $207,157,000 | 3,129 |
| Average Assets, quarterly | $207,157,000 | 3,129 |
| Volatile liabilities | $34,966,000 | 3,581 |
| Insider loans | $6,009,000 | 1,270 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $65,863,000 | 1,050 |
| Tier 1 (core) risk-based capital | $22,081,000 | 2,809 |
| Tier 2 risk-based capital | $1,678,000 | 3,021 |
| Total risk weighted assets | $133,287,000 | 3,299 |
| Total unused commitments | $65,863,000 | 1,053 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 67 | 2,418 |
| Assets and Liabilities | ||
| Total Assets: | $200,884,000 | 3,225 |
| Cash and due from depository institutions | $9,894,000 | 2,418 |
| Interest-bearing balances | $1,272,000 | 4,903 |
| Securities | $50,071,000 | 2,365 |
| Federal funds sold & reverse repurchase agreements | $3,199,000 | 2,267 |
| Net loans & leases | $129,505,000 | 3,266 |
| Loan loss allowance | $2,479,000 | 2,777 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,779,000 | 4,643 |
| Other real estate owned | $1,700,000 | 2,418 |
| Goodwill and other intangibles | $1,523,000 | 1,378 |
| All other assets | $3,213,000 | 4,455 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $200,884,000 | 3,225 |
| Total liabilities | $176,033,000 | 3,295 |
| Total deposits | $164,695,000 | 3,244 |
| Interest-bearing deposits | $137,048,000 | 3,307 |
| Deposits held in domestic offices | $164,695,000 | 3,243 |
| % insured | 76.06% | 6,827 |
| Federal funds purchased & repurchase agreements | $5,278,000 | 1,411 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $4,412,000 | 3,836 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,648,000 | 2,473 |
| Total equity capital | $24,851,000 | 2,617 |
| Total bank equity capital | $24,851,000 | 2,615 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,000,000 | 2,691 |
| Surplus | $9,085,000 | 2,879 |
| Undivided profits | $14,766,000 | 2,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $3,622,000 | 2,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $331,000 | 615 |
| Income earned, not collected on loans | $1,151,000 | 2,936 |
| Earning assets | $184,047,000 | 3,216 |
| Long-term assets (5+ years) | $46,239,000 | 2,541 |
| Average Assets, year-to-date | $205,447,200 | 3,113 |
| Average Assets, quarterly | $200,255,500 | 3,223 |
| Volatile liabilities | $29,145,000 | 4,034 |
| Insider loans | $6,206,000 | 1,248 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $14,770,000 | 3,352 |
| Tier 1 (core) risk-based capital | $21,753,000 | 2,818 |
| Tier 2 risk-based capital | $1,773,000 | 2,910 |
| Total risk weighted assets | $141,130,000 | 3,192 |
| Total unused commitments | $14,770,000 | 3,354 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 67 | 2,434 |
| Assets and Liabilities | ||
| Total Assets: | $199,627,000 | 3,263 |
| Cash and due from depository institutions | $6,083,000 | 2,434 |
| Interest-bearing balances | $3,694,000 | 3,524 |
| Securities | $54,476,000 | 2,218 |
| Federal funds sold & reverse repurchase agreements | $1,254,000 | 3,417 |
| Net loans & leases | $130,295,000 | 3,281 |
| Loan loss allowance | $2,297,000 | 2,825 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,561,000 | 4,924 |
| Other real estate owned | $1,661,000 | 2,434 |
| Goodwill and other intangibles | $1,534,000 | 1,423 |
| All other assets | $2,763,000 | 4,424 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $199,627,000 | 3,263 |
| Total liabilities | $174,320,000 | 3,319 |
| Total deposits | $158,406,000 | 3,323 |
| Interest-bearing deposits | $132,032,000 | 3,422 |
| Deposits held in domestic offices | $158,406,000 | 3,322 |
| % insured | 90.30% | 3,819 |
| Federal funds purchased & repurchase agreements | $5,450,000 | 1,432 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $8,431,000 | 3,100 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,033,000 | 2,324 |
| Total equity capital | $25,307,000 | 2,649 |
| Total bank equity capital | $25,307,000 | 2,648 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,000,000 | 2,726 |
| Surplus | $9,085,000 | 2,879 |
| Undivided profits | $15,222,000 | 2,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,466,000 | 4,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $550,000 | 434 |
| Income earned, not collected on loans | $1,232,000 | 2,933 |
| Earning assets | $189,719,000 | 3,164 |
| Long-term assets (5+ years) | $44,903,000 | 2,571 |
| Average Assets, year-to-date | $206,588,000 | 3,116 |
| Average Assets, quarterly | $204,267,000 | 3,179 |
| Volatile liabilities | $34,609,000 | 3,636 |
| Insider loans | $6,287,000 | 1,237 |
| FHLB advances | $4,000,000 | 3,885 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $18,710,000 | 2,984 |
| Tier 1 (core) risk-based capital | $21,963,000 | 2,860 |
| Tier 2 risk-based capital | $1,681,000 | 3,027 |
| Total risk weighted assets | $133,831,000 | 3,362 |
| Total unused commitments | $18,710,000 | 2,985 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 65 | 2,551 |
| Assets and Liabilities | ||
| Total Assets: | $208,907,000 | 3,139 |
| Cash and due from depository institutions | $14,784,000 | 2,551 |
| Interest-bearing balances | $10,772,000 | 1,741 |
| Securities | $51,550,000 | 2,272 |
| Federal funds sold & reverse repurchase agreements | $2,521,000 | 2,930 |
| Net loans & leases | $132,712,000 | 3,261 |
| Loan loss allowance | $1,995,000 | 3,066 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,572,000 | 4,963 |
| Other real estate owned | $1,681,000 | 2,551 |
| Goodwill and other intangibles | $1,544,000 | 1,445 |
| All other assets | $2,543,000 | 4,569 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $208,907,000 | 3,139 |
| Total liabilities | $184,065,000 | 3,203 |
| Total deposits | $173,496,000 | 3,100 |
| Interest-bearing deposits | $146,979,000 | 3,136 |
| Deposits held in domestic offices | $173,496,000 | 3,098 |
| % insured | 64.05% | 6,864 |
| Federal funds purchased & repurchase agreements | $4,321,000 | 1,588 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $4,450,000 | 4,045 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,798,000 | 2,561 |
| Total equity capital | $24,842,000 | 2,656 |
| Total bank equity capital | $24,842,000 | 2,655 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,000,000 | 2,766 |
| Surplus | $9,085,000 | 2,886 |
| Undivided profits | $14,757,000 | 2,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,605,000 | 4,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $512,000 | 448 |
| Income earned, not collected on loans | $1,195,000 | 2,927 |
| Earning assets | $197,555,000 | 3,067 |
| Long-term assets (5+ years) | $42,544,000 | 2,626 |
| Average Assets, year-to-date | $208,908,330 | 3,120 |
| Average Assets, quarterly | $211,123,000 | 3,110 |
| Volatile liabilities | $28,589,000 | 4,107 |
| Insider loans | $6,342,000 | 1,241 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $15,921,000 | 3,402 |
| Tier 1 (core) risk-based capital | $21,859,000 | 2,890 |
| Tier 2 risk-based capital | $1,733,000 | 2,939 |
| Total risk weighted assets | $138,373,000 | 3,287 |
| Total unused commitments | $15,921,000 | 3,404 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 68 | 2,457 |
| Assets and Liabilities | ||
| Total Assets: | $213,339,000 | 3,105 |
| Cash and due from depository institutions | $4,559,000 | 2,457 |
| Interest-bearing balances | $8,000 | 7,041 |
| Securities | $53,047,000 | 2,209 |
| Federal funds sold & reverse repurchase agreements | $16,603,000 | 700 |
| Net loans & leases | $131,130,000 | 3,306 |
| Loan loss allowance | $1,849,000 | 3,141 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,642,000 | 4,918 |
| Other real estate owned | $1,687,000 | 2,457 |
| Goodwill and other intangibles | $1,554,000 | 1,460 |
| All other assets | $3,117,000 | 4,145 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $213,339,000 | 3,105 |
| Total liabilities | $188,102,000 | 3,151 |
| Total deposits | $175,200,000 | 3,083 |
| Interest-bearing deposits | $146,990,000 | 3,130 |
| Deposits held in domestic offices | $175,200,000 | 3,081 |
| % insured | 65.04% | 6,775 |
| Federal funds purchased & repurchase agreements | $6,882,000 | 1,329 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $4,470,000 | 4,112 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,550,000 | 2,788 |
| Total equity capital | $25,237,000 | 2,645 |
| Total bank equity capital | $25,237,000 | 2,644 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 2,787 |
| Surplus | $9,085,000 | 2,871 |
| Undivided profits | $15,152,000 | 2,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,306,000 | 4,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,248,000 | 2,824 |
| Earning assets | $200,788,000 | 3,046 |
| Long-term assets (5+ years) | $41,635,000 | 2,628 |
| Average Assets, year-to-date | $208,909,000 | 3,127 |
| Average Assets, quarterly | $208,909,000 | 3,127 |
| Volatile liabilities | $35,031,000 | 3,587 |
| Insider loans | $6,451,000 | 1,236 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $17,965,000 | 3,273 |
| Tier 1 (core) risk-based capital | $21,721,000 | 2,907 |
| Tier 2 risk-based capital | $1,849,000 | 2,786 |
| Total risk weighted assets | $150,681,000 | 3,098 |
| Total unused commitments | $17,965,000 | 3,273 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 67 | 2,507 |
| Assets and Liabilities | ||
| Total Assets: | $204,479,000 | 3,192 |
| Cash and due from depository institutions | $6,737,000 | 2,507 |
| Interest-bearing balances | $19,000 | 6,617 |
| Securities | $57,191,000 | 2,063 |
| Federal funds sold & reverse repurchase agreements | $2,994,000 | 2,642 |
| Net loans & leases | $129,291,000 | 3,358 |
| Loan loss allowance | $1,740,000 | 3,224 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,688,000 | 4,891 |
| Other real estate owned | $1,768,000 | 2,507 |
| Goodwill and other intangibles | $1,564,000 | 1,461 |
| All other assets | $3,246,000 | 4,097 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $204,479,000 | 3,192 |
| Total liabilities | $179,372,000 | 3,242 |
| Total deposits | $159,539,000 | 3,259 |
| Interest-bearing deposits | $130,217,000 | 3,370 |
| Deposits held in domestic offices | $159,539,000 | 3,257 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,782,000 | 1,473 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $11,494,000 | 2,993 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,557,000 | 2,761 |
| Total equity capital | $25,107,000 | 2,639 |
| Total bank equity capital | $25,107,000 | 2,639 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,802 |
| Surplus | $9,085,000 | 2,850 |
| Undivided profits | $15,022,000 | 2,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,517,000 | 3,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $499,000 | 389 |
| Income earned, not collected on loans | $1,312,000 | 2,840 |
| Earning assets | $189,495,000 | 3,167 |
| Long-term assets (5+ years) | $43,826,000 | 2,534 |
| Average Assets, year-to-date | $197,827,600 | 3,168 |
| Average Assets, quarterly | $196,563,000 | 3,262 |
| Volatile liabilities | $44,231,000 | 3,005 |
| Insider loans | $6,912,000 | 1,160 |
| FHLB advances | $11,000,000 | 2,918 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $19,914,000 | 3,075 |
| Tier 1 (core) risk-based capital | $21,526,000 | 2,901 |
| Tier 2 risk-based capital | $1,731,000 | 2,912 |
| Total risk weighted assets | $138,449,000 | 3,302 |
| Total unused commitments | $19,914,000 | 3,075 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 68 | 2,503 |
| Assets and Liabilities | ||
| Total Assets: | $188,647,000 | 3,361 |
| Cash and due from depository institutions | $5,533,000 | 2,503 |
| Interest-bearing balances | $53,000 | 5,641 |
| Securities | $59,411,000 | 1,955 |
| Federal funds sold & reverse repurchase agreements | $984,000 | 4,589 |
| Net loans & leases | $115,528,000 | 3,639 |
| Loan loss allowance | $1,595,000 | 3,247 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,678,000 | 4,933 |
| Other real estate owned | $616,000 | 2,503 |
| Goodwill and other intangibles | $1,575,000 | 1,515 |
| All other assets | $3,322,000 | 4,102 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $188,647,000 | 3,361 |
| Total liabilities | $163,372,000 | 3,434 |
| Total deposits | $154,248,000 | 3,285 |
| Interest-bearing deposits | $127,308,000 | 3,391 |
| Deposits held in domestic offices | $154,248,000 | 3,282 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,835,000 | 1,527 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $528,000 | 5,459 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,761,000 | 2,590 |
| Total equity capital | $25,275,000 | 2,648 |
| Total bank equity capital | $25,275,000 | 2,648 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000,000 | 2,830 |
| Surplus | $9,085,000 | 2,837 |
| Undivided profits | $15,190,000 | 2,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,252,000 | 3,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $216,000 | 602 |
| Income earned, not collected on loans | $1,429,000 | 2,764 |
| Earning assets | $175,976,000 | 3,306 |
| Long-term assets (5+ years) | $37,462,000 | 2,771 |
| Average Assets, year-to-date | $196,164,750 | 3,194 |
| Average Assets, quarterly | $191,186,500 | 3,306 |
| Volatile liabilities | $34,410,000 | 3,487 |
| Insider loans | $6,581,000 | 1,199 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $19,733,000 | 3,248 |
| Tier 1 (core) risk-based capital | $22,924,000 | 2,795 |
| Tier 2 risk-based capital | $1,560,000 | 3,093 |
| Total risk weighted assets | $124,745,000 | 3,586 |
| Total unused commitments | $19,733,000 | 3,251 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 71 | 2,432 |
| Assets and Liabilities | ||
| Total Assets: | $193,726,000 | 3,284 |
| Cash and due from depository institutions | $8,317,000 | 2,432 |
| Interest-bearing balances | $42,000 | 5,771 |
| Securities | $62,166,000 | 1,908 |
| Federal funds sold & reverse repurchase agreements | $490,000 | 5,254 |
| Net loans & leases | $115,624,000 | 3,608 |
| Loan loss allowance | $1,546,000 | 3,248 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,736,000 | 4,874 |
| Other real estate owned | $491,000 | 2,432 |
| Goodwill and other intangibles | $1,584,000 | 1,526 |
| All other assets | $3,318,000 | 4,061 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $193,726,000 | 3,284 |
| Total liabilities | $169,472,000 | 3,335 |
| Total deposits | $156,402,000 | 3,262 |
| Interest-bearing deposits | $125,628,000 | 3,413 |
| Deposits held in domestic offices | $156,402,000 | 3,259 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,394,000 | 1,530 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $4,063,000 | 4,277 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,613,000 | 2,728 |
| Total equity capital | $24,254,000 | 2,758 |
| Total bank equity capital | $24,254,000 | 2,758 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000,000 | 2,852 |
| Surplus | $9,085,000 | 2,824 |
| Undivided profits | $14,169,000 | 2,340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,184,000 | 3,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $366,000 | 426 |
| Income earned, not collected on loans | $1,448,000 | 2,652 |
| Earning assets | $178,322,000 | 3,273 |
| Long-term assets (5+ years) | $35,663,000 | 2,857 |
| Average Assets, year-to-date | $198,670,670 | 3,175 |
| Average Assets, quarterly | $197,768,000 | 3,222 |
| Volatile liabilities | $37,556,000 | 3,271 |
| Insider loans | $6,535,000 | 1,216 |
| FHLB advances | $3,500,000 | 4,274 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $20,064,000 | 3,297 |
| Tier 1 (core) risk-based capital | $22,427,000 | 2,851 |
| Tier 2 risk-based capital | $1,546,000 | 3,079 |
| Total risk weighted assets | $128,905,000 | 3,481 |
| Total unused commitments | $20,064,000 | 3,298 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 71 | 2,422 |
| Assets and Liabilities | ||
| Total Assets: | $201,810,000 | 3,163 |
| Cash and due from depository institutions | $4,754,000 | 2,422 |
| Interest-bearing balances | $51,000 | 5,600 |
| Securities | $73,027,000 | 1,626 |
| Federal funds sold & reverse repurchase agreements | $597,000 | 6,066 |
| Net loans & leases | $116,460,000 | 3,544 |
| Loan loss allowance | $1,370,000 | 3,476 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,721,000 | 4,903 |
| Other real estate owned | $356,000 | 2,422 |
| Goodwill and other intangibles | $1,595,000 | 1,521 |
| All other assets | $3,300,000 | 3,995 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $201,810,000 | 3,163 |
| Total liabilities | $176,606,000 | 3,208 |
| Total deposits | $157,810,000 | 3,254 |
| Interest-bearing deposits | $129,342,000 | 3,358 |
| Deposits held in domestic offices | $157,810,000 | 3,251 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,219,000 | 1,537 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $11,096,000 | 2,748 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,481,000 | 3,102 |
| Total equity capital | $25,204,000 | 2,728 |
| Total bank equity capital | $25,204,000 | 2,728 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000,000 | 2,858 |
| Surplus | $9,085,000 | 2,803 |
| Undivided profits | $15,119,000 | 2,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,261,000 | 3,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $358,000 | 414 |
| Income earned, not collected on loans | $1,558,000 | 2,517 |
| Earning assets | $190,135,000 | 3,090 |
| Long-term assets (5+ years) | $43,112,000 | 2,397 |
| Average Assets, year-to-date | $201,143,000 | 3,129 |
| Average Assets, quarterly | $201,143,000 | 3,129 |
| Volatile liabilities | $43,209,000 | 2,931 |
| Insider loans | $6,526,000 | 1,193 |
| FHLB advances | $10,500,000 | 2,706 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $19,095,000 | 3,463 |
| Tier 1 (core) risk-based capital | $21,908,000 | 2,909 |
| Tier 2 risk-based capital | $1,370,000 | 3,311 |
| Total risk weighted assets | $127,774,000 | 3,481 |
| Total unused commitments | $19,095,000 | 3,465 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 71 | 2,450 |
| Assets and Liabilities | ||
| Total Assets: | $200,476,000 | 3,141 |
| Cash and due from depository institutions | $7,360,000 | 2,450 |
| Interest-bearing balances | $47,000 | 5,451 |
| Securities | $72,238,000 | 1,631 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $113,738,000 | 3,603 |
| Loan loss allowance | $1,337,000 | 3,510 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,760,000 | 4,856 |
| Other real estate owned | $318,000 | 2,450 |
| Goodwill and other intangibles | $1,606,000 | 1,513 |
| All other assets | $3,456,000 | 3,898 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $200,476,000 | 3,141 |
| Total liabilities | $176,748,000 | 3,163 |
| Total deposits | $150,702,000 | 3,338 |
| Interest-bearing deposits | $122,217,000 | 3,456 |
| Deposits held in domestic offices | $150,702,000 | 3,336 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,745,000 | 1,402 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $15,830,000 | 2,152 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,471,000 | 3,089 |
| Total equity capital | $23,728,000 | 2,844 |
| Total bank equity capital | $23,728,000 | 2,844 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,860 |
| Surplus | $9,085,000 | 2,773 |
| Undivided profits | $13,643,000 | 2,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,550,000 | 2,605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $366,000 | 396 |
| Income earned, not collected on loans | $1,675,000 | 2,544 |
| Earning assets | $186,023,000 | 3,089 |
| Long-term assets (5+ years) | $37,715,000 | 2,453 |
| Average Assets, year-to-date | $188,962,200 | 3,187 |
| Average Assets, quarterly | $197,449,500 | 3,142 |
| Volatile liabilities | $33,571,000 | 3,542 |
| Insider loans | $6,229,000 | 1,243 |
| FHLB advances | $15,200,000 | 2,083 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $20,686,000 | 3,300 |
| Tier 1 (core) risk-based capital | $21,327,000 | 2,975 |
| Tier 2 risk-based capital | $1,337,000 | 3,338 |
| Total risk weighted assets | $126,984,000 | 3,466 |
| Total unused commitments | $20,686,000 | 3,301 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 72 | 2,403 |
| Assets and Liabilities | ||
| Total Assets: | $194,423,000 | 3,176 |
| Cash and due from depository institutions | $6,177,000 | 2,403 |
| Interest-bearing balances | $47,000 | 5,348 |
| Securities | $66,011,000 | 1,780 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $114,717,000 | 3,543 |
| Loan loss allowance | $1,403,000 | 3,334 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,777,000 | 4,811 |
| Other real estate owned | $444,000 | 2,403 |
| Goodwill and other intangibles | $1,616,000 | 1,489 |
| All other assets | $3,681,000 | 3,783 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $194,423,000 | 3,176 |
| Total liabilities | $170,657,000 | 3,233 |
| Total deposits | $148,855,000 | 3,345 |
| Interest-bearing deposits | $122,666,000 | 3,435 |
| Deposits held in domestic offices | $148,855,000 | 3,343 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,335,000 | 910 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,663,000 | 4,199 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,804,000 | 2,699 |
| Total equity capital | $23,766,000 | 2,812 |
| Total bank equity capital | $23,766,000 | 2,812 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,840 |
| Surplus | $9,085,000 | 2,715 |
| Undivided profits | $13,681,000 | 2,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,466,000 | 2,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $290,000 | 450 |
| Income earned, not collected on loans | $1,849,000 | 2,497 |
| Earning assets | $180,775,000 | 3,137 |
| Long-term assets (5+ years) | $23,925,000 | 3,218 |
| Average Assets, year-to-date | $186,083,750 | 3,223 |
| Average Assets, quarterly | $190,023,500 | 3,221 |
| Volatile liabilities | $41,068,000 | 3,019 |
| Insider loans | $6,282,000 | 1,189 |
| FHLB advances | $2,000,000 | 4,193 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $21,635,000 | 3,261 |
| Tier 1 (core) risk-based capital | $22,233,000 | 2,856 |
| Tier 2 risk-based capital | $1,403,000 | 3,201 |
| Total risk weighted assets | $125,552,000 | 3,457 |
| Total unused commitments | $21,635,000 | 3,261 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 73 | 2,407 |
| Assets and Liabilities | ||
| Total Assets: | $185,624,000 | 3,304 |
| Cash and due from depository institutions | $5,181,000 | 2,407 |
| Interest-bearing balances | $138,000 | 4,332 |
| Securities | $63,038,000 | 1,836 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $110,121,000 | 3,629 |
| Loan loss allowance | $1,325,000 | 3,467 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,840,000 | 4,751 |
| Other real estate owned | $444,000 | 2,407 |
| Goodwill and other intangibles | $1,626,000 | 1,484 |
| All other assets | $3,374,000 | 3,976 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $185,624,000 | 3,304 |
| Total liabilities | $163,428,000 | 3,337 |
| Total deposits | $151,701,000 | 3,286 |
| Interest-bearing deposits | $125,962,000 | 3,369 |
| Deposits held in domestic offices | $151,701,000 | 3,284 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,393,000 | 1,234 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $696,000 | 4,970 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,638,000 | 2,736 |
| Total equity capital | $22,196,000 | 2,955 |
| Total bank equity capital | $22,196,000 | 2,955 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,842 |
| Surplus | $9,085,000 | 2,705 |
| Undivided profits | $12,111,000 | 2,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,296,000 | 1,625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,533,000 | 2,739 |
| Earning assets | $173,297,000 | 3,248 |
| Long-term assets (5+ years) | $22,780,000 | 3,231 |
| Average Assets, year-to-date | $183,304,000 | 3,286 |
| Average Assets, quarterly | $183,875,000 | 3,295 |
| Volatile liabilities | $32,652,000 | 3,514 |
| Insider loans | $4,801,000 | 1,529 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $20,381,000 | 3,355 |
| Tier 1 (core) risk-based capital | $21,540,000 | 2,921 |
| Tier 2 risk-based capital | $1,325,000 | 3,326 |
| Total risk weighted assets | $115,158,000 | 3,665 |
| Total unused commitments | $20,381,000 | 3,355 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 71 | 2,464 |
| Assets and Liabilities | ||
| Total Assets: | $182,126,000 | 3,353 |
| Cash and due from depository institutions | $4,644,000 | 2,464 |
| Interest-bearing balances | $134,000 | 4,391 |
| Securities | $61,065,000 | 1,908 |
| Federal funds sold & reverse repurchase agreements | $1,610,000 | 5,339 |
| Net loans & leases | $107,021,000 | 3,661 |
| Loan loss allowance | $1,299,000 | 3,496 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,795,000 | 4,772 |
| Other real estate owned | $658,000 | 2,464 |
| Goodwill and other intangibles | $1,636,000 | 1,466 |
| All other assets | $3,697,000 | 3,653 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $182,126,000 | 3,353 |
| Total liabilities | $159,548,000 | 3,407 |
| Total deposits | $150,819,000 | 3,315 |
| Interest-bearing deposits | $126,089,000 | 3,364 |
| Deposits held in domestic offices | $150,819,000 | 3,313 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,994,000 | 1,450 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $729,000 | 4,923 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,006,000 | 2,395 |
| Total equity capital | $22,578,000 | 2,930 |
| Total bank equity capital | $22,578,000 | 2,930 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $9,085,000 | 2,663 |
| Undivided profits | $12,493,000 | 2,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,352,000 | 1,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $113,000 | 738 |
| Income earned, not collected on loans | $1,519,000 | 2,657 |
| Earning assets | $169,830,000 | 3,306 |
| Long-term assets (5+ years) | $20,609,000 | 3,358 |
| Average Assets, year-to-date | $182,144,000 | 3,323 |
| Average Assets, quarterly | $182,144,000 | 3,323 |
| Volatile liabilities | $32,045,000 | 3,495 |
| Insider loans | $1,494,000 | 3,537 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $18,969,000 | 3,491 |
| Tier 1 (core) risk-based capital | $21,354,000 | 2,934 |
| Tier 2 risk-based capital | $1,299,000 | 3,341 |
| Total risk weighted assets | $112,178,000 | 3,696 |
| Total unused commitments | $18,969,000 | 3,492 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 71 | 2,464 |
| Assets and Liabilities | ||
| Total Assets: | $182,162,000 | 3,311 |
| Cash and due from depository institutions | $5,108,000 | 2,464 |
| Interest-bearing balances | $151,000 | 4,306 |
| Securities | $60,360,000 | 1,956 |
| Federal funds sold & reverse repurchase agreements | $173,000 | 6,123 |
| Net loans & leases | $108,751,000 | 3,618 |
| Loan loss allowance | $1,346,000 | 3,399 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,856,000 | 4,671 |
| Other real estate owned | $669,000 | 2,464 |
| Goodwill and other intangibles | $1,646,000 | 1,447 |
| All other assets | $3,599,000 | 3,748 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $182,162,000 | 3,311 |
| Total liabilities | $160,154,000 | 3,360 |
| Total deposits | $150,357,000 | 3,291 |
| Interest-bearing deposits | $123,930,000 | 3,372 |
| Deposits held in domestic offices | $150,357,000 | 3,288 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,620,000 | 1,350 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $761,000 | 5,052 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,416,000 | 3,077 |
| Total equity capital | $22,008,000 | 2,947 |
| Total bank equity capital | $22,008,000 | 2,947 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000,000 | 2,834 |
| Surplus | $9,085,000 | 2,619 |
| Undivided profits | $11,923,000 | 2,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,332,000 | 1,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,402,000 | 2,966 |
| Earning assets | $169,435,000 | 3,267 |
| Long-term assets (5+ years) | $21,050,000 | 3,281 |
| Average Assets, year-to-date | $179,680,600 | 3,227 |
| Average Assets, quarterly | $179,821,000 | 3,310 |
| Volatile liabilities | $31,476,000 | 3,633 |
| Insider loans | $4,402,000 | 1,615 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $17,776,000 | 3,556 |
| Tier 1 (core) risk-based capital | $20,969,000 | 2,929 |
| Tier 2 risk-based capital | $1,346,000 | 3,253 |
| Total risk weighted assets | $112,915,000 | 3,645 |
| Total unused commitments | $17,776,000 | 3,556 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 70 | 2,521 |
| Assets and Liabilities | ||
| Total Assets: | $177,480,000 | 3,351 |
| Cash and due from depository institutions | $4,039,000 | 2,521 |
| Interest-bearing balances | $127,000 | 4,474 |
| Securities | $53,374,000 | 2,219 |
| Federal funds sold & reverse repurchase agreements | $7,925,000 | 1,753 |
| Net loans & leases | $103,930,000 | 3,722 |
| Loan loss allowance | $1,362,000 | 3,381 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,932,000 | 4,561 |
| Other real estate owned | $1,441,000 | 2,521 |
| Goodwill and other intangibles | $1,657,000 | 1,439 |
| All other assets | $3,182,000 | 4,099 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $177,480,000 | 3,351 |
| Total liabilities | $155,335,000 | 3,405 |
| Total deposits | $148,559,000 | 3,264 |
| Interest-bearing deposits | $121,201,000 | 3,368 |
| Deposits held in domestic offices | $148,559,000 | 3,261 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,939,000 | 1,891 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,068,000 | 5,066 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,769,000 | 2,581 |
| Total equity capital | $22,145,000 | 2,897 |
| Total bank equity capital | $22,145,000 | 2,897 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $9,085,000 | 2,591 |
| Undivided profits | $12,060,000 | 2,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,724,000 | 1,128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 938 |
| Income earned, not collected on loans | $1,281,000 | 3,216 |
| Earning assets | $165,356,000 | 3,311 |
| Long-term assets (5+ years) | $10,439,000 | 4,563 |
| Average Assets, year-to-date | $179,060,250 | 3,244 |
| Average Assets, quarterly | $179,204,000 | 3,292 |
| Volatile liabilities | $24,783,000 | 4,183 |
| Insider loans | $4,458,000 | 1,580 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $13,026,000 | 4,205 |
| Tier 1 (core) risk-based capital | $21,406,000 | 2,856 |
| Tier 2 risk-based capital | $1,362,000 | 3,221 |
| Total risk weighted assets | $108,965,000 | 3,725 |
| Total unused commitments | $13,026,000 | 4,205 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 49 | 3,429 |
| Assets and Liabilities | ||
| Total Assets: | $118,863,000 | 4,473 |
| Cash and due from depository institutions | $5,031,000 | 3,429 |
| Interest-bearing balances | $154,000 | 4,354 |
| Securities | $40,138,000 | 2,806 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $70,615,000 | 4,724 |
| Loan loss allowance | $861,000 | 4,594 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $936,000 | 6,036 |
| Other real estate owned | $118,000 | 3,429 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,025,000 | 5,120 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $118,863,000 | 4,473 |
| Total liabilities | $105,357,000 | 4,482 |
| Total deposits | $95,544,000 | 4,494 |
| Interest-bearing deposits | $77,355,000 | 4,609 |
| Deposits held in domestic offices | $95,544,000 | 4,489 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,252,000 | 1,446 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $1,100,000 | 5,035 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,461,000 | 2,746 |
| Total equity capital | $13,506,000 | 4,228 |
| Total bank equity capital | $13,506,000 | 4,228 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000,000 | 2,841 |
| Surplus | $1,000,000 | 6,628 |
| Undivided profits | $11,506,000 | 2,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $937,000 | 2,558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $816,000 | 4,255 |
| Earning assets | $110,907,000 | 4,422 |
| Long-term assets (5+ years) | $8,289,000 | 4,932 |
| Average Assets, year-to-date | $119,542,330 | 4,411 |
| Average Assets, quarterly | $119,271,000 | 4,447 |
| Volatile liabilities | $13,984,000 | 5,505 |
| Insider loans | $4,223,000 | 1,628 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $10,968,000 | 4,583 |
| Tier 1 (core) risk-based capital | $14,549,000 | 3,970 |
| Tier 2 risk-based capital | $861,000 | 4,372 |
| Total risk weighted assets | $73,659,000 | 4,782 |
| Total unused commitments | $10,968,000 | 4,583 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 50 | 3,344 |
| Assets and Liabilities | ||
| Total Assets: | $119,679,000 | 4,438 |
| Cash and due from depository institutions | $3,644,000 | 3,344 |
| Interest-bearing balances | $168,000 | 4,387 |
| Securities | $40,812,000 | 2,803 |
| Federal funds sold & reverse repurchase agreements | $522,000 | 5,604 |
| Net loans & leases | $71,729,000 | 4,628 |
| Loan loss allowance | $848,000 | 4,610 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $992,000 | 5,910 |
| Other real estate owned | $118,000 | 3,344 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,862,000 | 5,238 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $119,679,000 | 4,438 |
| Total liabilities | $106,124,000 | 4,452 |
| Total deposits | $94,389,000 | 4,535 |
| Interest-bearing deposits | $74,274,000 | 4,728 |
| Deposits held in domestic offices | $94,389,000 | 4,531 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,685,000 | 1,524 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,732,000 | 3,678 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,318,000 | 2,941 |
| Total equity capital | $13,555,000 | 4,174 |
| Total bank equity capital | $13,555,000 | 4,174 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,827 |
| Surplus | $1,000,000 | 6,614 |
| Undivided profits | $11,555,000 | 2,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $950,000 | 2,457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $838,000 | 3,987 |
| Earning assets | $113,231,000 | 4,360 |
| Long-term assets (5+ years) | $9,623,000 | 4,653 |
| Average Assets, year-to-date | $119,882,000 | 4,405 |
| Average Assets, quarterly | $119,882,000 | 4,405 |
| Volatile liabilities | $16,842,000 | 4,945 |
| Insider loans | $4,306,000 | 1,560 |
| FHLB advances | $3,600,000 | 3,857 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $8,566,000 | 5,103 |
| Tier 1 (core) risk-based capital | $14,380,000 | 3,953 |
| Tier 2 risk-based capital | $848,000 | 4,376 |
| Total risk weighted assets | $73,984,000 | 4,695 |
| Total unused commitments | $8,566,000 | 5,103 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 50 | 3,338 |
| Assets and Liabilities | ||
| Total Assets: | $120,085,000 | 4,411 |
| Cash and due from depository institutions | $4,572,000 | 3,338 |
| Interest-bearing balances | $468,000 | 3,426 |
| Securities | $42,251,000 | 2,727 |
| Federal funds sold & reverse repurchase agreements | $521,000 | 5,363 |
| Net loans & leases | $69,707,000 | 4,678 |
| Loan loss allowance | $850,000 | 4,571 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,045,000 | 5,804 |
| Other real estate owned | $123,000 | 3,338 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,866,000 | 5,233 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $120,085,000 | 4,411 |
| Total liabilities | $106,732,000 | 4,425 |
| Total deposits | $93,222,000 | 4,571 |
| Interest-bearing deposits | $74,420,000 | 4,674 |
| Deposits held in domestic offices | $93,222,000 | 4,568 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,488,000 | 1,568 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,763,000 | 3,236 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,259,000 | 2,977 |
| Total equity capital | $13,353,000 | 4,186 |
| Total bank equity capital | $13,353,000 | 4,186 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000,000 | 2,825 |
| Surplus | $1,000,000 | 6,629 |
| Undivided profits | $11,353,000 | 2,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $799,000 | 2,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $838,000 | 4,007 |
| Earning assets | $112,947,000 | 4,328 |
| Long-term assets (5+ years) | $11,405,000 | 4,362 |
| Average Assets, year-to-date | $119,792,400 | 4,280 |
| Average Assets, quarterly | $120,630,000 | 4,362 |
| Volatile liabilities | $18,320,000 | 4,668 |
| Insider loans | $3,235,000 | 1,991 |
| FHLB advances | $5,600,000 | 3,339 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $9,478,000 | 4,839 |
| Tier 1 (core) risk-based capital | $14,188,000 | 3,946 |
| Tier 2 risk-based capital | $850,000 | 4,339 |
| Total risk weighted assets | $73,223,000 | 4,702 |
| Total unused commitments | $9,478,000 | 4,840 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 50 | 3,331 |
| Assets and Liabilities | ||
| Total Assets: | $121,175,000 | 4,345 |
| Cash and due from depository institutions | $3,947,000 | 3,331 |
| Interest-bearing balances | $455,000 | 3,559 |
| Securities | $43,547,000 | 2,639 |
| Federal funds sold & reverse repurchase agreements | $586,000 | 5,045 |
| Net loans & leases | $70,009,000 | 4,632 |
| Loan loss allowance | $925,000 | 4,325 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,074,000 | 5,736 |
| Other real estate owned | $20,000 | 3,331 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,992,000 | 5,042 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $121,175,000 | 4,345 |
| Total liabilities | $107,082,000 | 4,364 |
| Total deposits | $90,144,000 | 4,613 |
| Interest-bearing deposits | $71,446,000 | 4,759 |
| Deposits held in domestic offices | $90,144,000 | 4,609 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,078,000 | 1,369 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $8,471,000 | 2,952 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,389,000 | 2,725 |
| Total equity capital | $14,093,000 | 3,996 |
| Total bank equity capital | $14,093,000 | 3,996 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,806 |
| Surplus | $1,000,000 | 6,626 |
| Undivided profits | $12,093,000 | 2,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $977,000 | 2,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $906,000 | 3,732 |
| Earning assets | $114,597,000 | 4,245 |
| Long-term assets (5+ years) | $9,383,000 | 4,747 |
| Average Assets, year-to-date | $119,719,250 | 4,281 |
| Average Assets, quarterly | $121,047,000 | 4,304 |
| Volatile liabilities | $21,071,000 | 4,274 |
| Insider loans | $3,263,000 | 1,966 |
| FHLB advances | $7,000,000 | 3,060 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $11,709,000 | 4,310 |
| Tier 1 (core) risk-based capital | $14,788,000 | 3,743 |
| Tier 2 risk-based capital | $919,000 | 4,104 |
| Total risk weighted assets | $74,042,000 | 4,622 |
| Total unused commitments | $11,709,000 | 4,312 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 51 | 3,298 |
| Assets and Liabilities | ||
| Total Assets: | $120,919,000 | 4,303 |
| Cash and due from depository institutions | $4,630,000 | 3,298 |
| Interest-bearing balances | $462,000 | 3,479 |
| Securities | $44,397,000 | 2,614 |
| Federal funds sold & reverse repurchase agreements | $309,000 | 5,200 |
| Net loans & leases | $68,559,000 | 4,628 |
| Loan loss allowance | $933,000 | 4,259 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,131,000 | 5,599 |
| Other real estate owned | $0 | 3,298 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,893,000 | 5,031 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $120,919,000 | 4,303 |
| Total liabilities | $106,928,000 | 4,314 |
| Total deposits | $93,020,000 | 4,457 |
| Interest-bearing deposits | $73,593,000 | 4,617 |
| Deposits held in domestic offices | $93,020,000 | 4,454 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,324,000 | 1,972 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $9,300,000 | 2,773 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,284,000 | 2,720 |
| Total equity capital | $13,991,000 | 3,950 |
| Total bank equity capital | $13,991,000 | 3,950 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,786 |
| Surplus | $1,000,000 | 6,607 |
| Undivided profits | $11,991,000 | 2,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $809,000 | 2,698 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $765,000 | 3,963 |
| Earning assets | $113,727,000 | 4,215 |
| Long-term assets (5+ years) | $14,937,000 | 3,922 |
| Average Assets, year-to-date | $119,234,000 | 4,274 |
| Average Assets, quarterly | $120,900,000 | 4,264 |
| Volatile liabilities | $17,532,000 | 4,585 |
| Insider loans | $3,234,000 | 1,920 |
| FHLB advances | $7,800,000 | 2,899 |
| Loans and leases held for sale | $70,000 | 1,749 |
| Unused loan commitments | $10,992,000 | 4,441 |
| Tier 1 (core) risk-based capital | $14,549,000 | 3,708 |
| Tier 2 risk-based capital | $922,000 | 4,056 |
| Total risk weighted assets | $73,742,000 | 4,576 |
| Total unused commitments | $10,992,000 | 4,441 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 49 | 3,375 |
| Assets and Liabilities | ||
| Total Assets: | $120,881,000 | 4,288 |
| Cash and due from depository institutions | $4,156,000 | 3,375 |
| Interest-bearing balances | $434,000 | 3,554 |
| Securities | $42,942,000 | 2,721 |
| Federal funds sold & reverse repurchase agreements | $5,226,000 | 2,241 |
| Net loans & leases | $65,672,000 | 4,726 |
| Loan loss allowance | $926,000 | 4,288 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,167,000 | 5,567 |
| Other real estate owned | $18,000 | 3,375 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,700,000 | 5,299 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $120,881,000 | 4,288 |
| Total liabilities | $107,380,000 | 4,312 |
| Total deposits | $100,315,000 | 4,238 |
| Interest-bearing deposits | $81,018,000 | 4,356 |
| Deposits held in domestic offices | $100,315,000 | 4,234 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,135,000 | 1,549 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $757,000 | 5,147 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,173,000 | 2,863 |
| Total equity capital | $13,501,000 | 3,985 |
| Total bank equity capital | $13,501,000 | 3,985 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,793 |
| Surplus | $1,000,000 | 6,636 |
| Undivided profits | $11,501,000 | 2,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $606,000 | 3,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $794,000 | 3,743 |
| Earning assets | $114,274,000 | 4,187 |
| Long-term assets (5+ years) | $17,721,000 | 3,659 |
| Average Assets, year-to-date | $118,391,500 | 4,325 |
| Average Assets, quarterly | $118,391,500 | 4,325 |
| Volatile liabilities | $12,418,000 | 5,326 |
| Insider loans | $3,256,000 | 1,868 |
| FHLB advances | $757,000 | 4,926 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $9,958,000 | 4,619 |
| Tier 1 (core) risk-based capital | $14,285,000 | 3,731 |
| Tier 2 risk-based capital | $895,000 | 4,117 |
| Total risk weighted assets | $71,607,000 | 4,625 |
| Total unused commitments | $9,958,000 | 4,620 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 49 | 3,389 |
| Assets and Liabilities | ||
| Total Assets: | $115,902,000 | 4,399 |
| Cash and due from depository institutions | $3,740,000 | 3,389 |
| Interest-bearing balances | $419,000 | 3,644 |
| Securities | $41,910,000 | 2,786 |
| Federal funds sold & reverse repurchase agreements | $1,974,000 | 3,972 |
| Net loans & leases | $65,520,000 | 4,708 |
| Loan loss allowance | $913,000 | 4,302 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,136,000 | 5,620 |
| Other real estate owned | $54,000 | 3,389 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,568,000 | 5,459 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $115,902,000 | 4,399 |
| Total liabilities | $102,216,000 | 4,434 |
| Total deposits | $95,074,000 | 4,379 |
| Interest-bearing deposits | $77,685,000 | 4,460 |
| Deposits held in domestic offices | $95,074,000 | 4,375 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,353,000 | 1,700 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $768,000 | 5,190 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $2,021,000 | 1,918 |
| Total equity capital | $13,686,000 | 3,943 |
| Total bank equity capital | $13,686,000 | 3,943 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,784 |
| Surplus | $1,000,000 | 6,652 |
| Undivided profits | $11,686,000 | 2,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $584,000 | 3,472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $655,000 | 4,396 |
| Earning assets | $109,823,000 | 4,307 |
| Long-term assets (5+ years) | $18,755,000 | 3,595 |
| Average Assets, year-to-date | $112,927,200 | 4,346 |
| Average Assets, quarterly | $115,830,500 | 4,367 |
| Volatile liabilities | $12,974,000 | 5,183 |
| Insider loans | $3,180,000 | 1,895 |
| FHLB advances | $768,000 | 4,938 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $11,177,000 | 4,218 |
| Tier 1 (core) risk-based capital | $14,056,000 | 3,727 |
| Tier 2 risk-based capital | $879,000 | 4,149 |
| Total risk weighted assets | $70,315,000 | 4,674 |
| Total unused commitments | $11,177,000 | 4,218 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 47 | 3,527 |
| Assets and Liabilities | ||
| Total Assets: | $115,759,000 | 4,365 |
| Cash and due from depository institutions | $2,665,000 | 3,527 |
| Interest-bearing balances | $424,000 | 3,669 |
| Securities | $41,828,000 | 2,796 |
| Federal funds sold & reverse repurchase agreements | $3,116,000 | 2,899 |
| Net loans & leases | $65,137,000 | 4,697 |
| Loan loss allowance | $894,000 | 4,349 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,162,000 | 5,551 |
| Other real estate owned | $116,000 | 3,527 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,735,000 | 5,189 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $115,759,000 | 4,365 |
| Total liabilities | $101,493,000 | 4,415 |
| Total deposits | $91,981,000 | 4,432 |
| Interest-bearing deposits | $75,593,000 | 4,531 |
| Deposits held in domestic offices | $91,981,000 | 4,429 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,254,000 | 1,359 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $1,054,000 | 4,983 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,204,000 | 2,801 |
| Total equity capital | $14,266,000 | 3,810 |
| Total bank equity capital | $14,266,000 | 3,810 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000,000 | 2,785 |
| Surplus | $1,000,000 | 6,653 |
| Undivided profits | $12,266,000 | 2,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,009,000 | 2,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $787,000 | 3,913 |
| Earning assets | $110,505,000 | 4,248 |
| Long-term assets (5+ years) | $19,651,000 | 3,564 |
| Average Assets, year-to-date | $112,183,500 | 4,374 |
| Average Assets, quarterly | $111,892,500 | 4,426 |
| Volatile liabilities | $16,734,000 | 4,529 |
| Insider loans | $3,248,000 | 1,807 |
| FHLB advances | $1,054,000 | 4,760 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $10,728,000 | 4,272 |
| Tier 1 (core) risk-based capital | $14,394,000 | 3,645 |
| Tier 2 risk-based capital | $877,000 | 4,132 |
| Total risk weighted assets | $70,131,000 | 4,657 |
| Total unused commitments | $10,728,000 | 4,272 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 51 | 3,309 |
| Assets and Liabilities | ||
| Total Assets: | $108,026,000 | 4,568 |
| Cash and due from depository institutions | $2,161,000 | 3,309 |
| Interest-bearing balances | $419,000 | 3,751 |
| Securities | $37,971,000 | 3,076 |
| Federal funds sold & reverse repurchase agreements | $967,000 | 4,491 |
| Net loans & leases | $63,860,000 | 4,724 |
| Loan loss allowance | $891,000 | 4,359 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,197,000 | 5,487 |
| Other real estate owned | $117,000 | 3,309 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,753,000 | 5,154 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $108,026,000 | 4,568 |
| Total liabilities | $94,677,000 | 4,618 |
| Total deposits | $87,572,000 | 4,591 |
| Interest-bearing deposits | $71,841,000 | 4,701 |
| Deposits held in domestic offices | $87,572,000 | 4,588 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,957,000 | 1,645 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,065,000 | 4,954 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,083,000 | 2,797 |
| Total equity capital | $13,349,000 | 3,900 |
| Total bank equity capital | $13,349,000 | 3,900 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000,000 | 2,796 |
| Surplus | $1,000,000 | 6,683 |
| Undivided profits | $11,349,000 | 2,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $886,000 | 2,852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $671,000 | 4,188 |
| Earning assets | $103,217,000 | 4,440 |
| Long-term assets (5+ years) | $17,267,000 | 3,958 |
| Average Assets, year-to-date | $110,991,670 | 4,424 |
| Average Assets, quarterly | $109,072,500 | 4,507 |
| Volatile liabilities | $14,084,000 | 4,919 |
| Insider loans | $3,205,000 | 1,798 |
| FHLB advances | $1,065,000 | 4,744 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $9,732,000 | 4,493 |
| Tier 1 (core) risk-based capital | $14,108,000 | 3,663 |
| Tier 2 risk-based capital | $849,000 | 4,202 |
| Total risk weighted assets | $67,876,000 | 4,735 |
| Total unused commitments | $9,732,000 | 4,494 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 51 | 3,290 |
| Assets and Liabilities | ||
| Total Assets: | $110,119,000 | 4,499 |
| Cash and due from depository institutions | $3,731,000 | 3,290 |
| Interest-bearing balances | $417,000 | 3,914 |
| Securities | $38,827,000 | 3,004 |
| Federal funds sold & reverse repurchase agreements | $1,068,000 | 5,530 |
| Net loans & leases | $63,524,000 | 4,685 |
| Loan loss allowance | $844,000 | 4,489 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,114,000 | 5,638 |
| Other real estate owned | $39,000 | 3,290 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,816,000 | 4,879 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $110,119,000 | 4,499 |
| Total liabilities | $95,917,000 | 4,574 |
| Total deposits | $89,178,000 | 4,534 |
| Interest-bearing deposits | $72,577,000 | 4,690 |
| Deposits held in domestic offices | $89,178,000 | 4,530 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,639,000 | 1,547 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,076,000 | 4,800 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,024,000 | 3,159 |
| Total equity capital | $14,202,000 | 3,778 |
| Total bank equity capital | $14,202,000 | 3,778 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000,000 | 2,795 |
| Surplus | $1,000,000 | 6,691 |
| Undivided profits | $12,202,000 | 2,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $783,000 | 3,169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $825,000 | 3,451 |
| Earning assets | $103,836,000 | 4,423 |
| Long-term assets (5+ years) | $19,778,000 | 3,584 |
| Average Assets, year-to-date | $112,474,500 | 4,397 |
| Average Assets, quarterly | $112,474,500 | 4,397 |
| Volatile liabilities | $14,456,000 | 4,741 |
| Insider loans | $3,218,000 | 1,776 |
| FHLB advances | $1,076,000 | 4,597 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $9,719,000 | 4,464 |
| Tier 1 (core) risk-based capital | $13,975,000 | 3,646 |
| Tier 2 risk-based capital | $834,000 | 4,218 |
| Total risk weighted assets | $66,687,000 | 4,736 |
| Total unused commitments | $9,719,000 | 4,471 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 51 | 3,302 |
| Assets and Liabilities | ||
| Total Assets: | $114,830,000 | 4,346 |
| Cash and due from depository institutions | $6,443,000 | 3,302 |
| Interest-bearing balances | $422,000 | 3,835 |
| Securities | $40,249,000 | 2,961 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $65,242,000 | 4,600 |
| Loan loss allowance | $811,000 | 4,583 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,133,000 | 5,629 |
| Other real estate owned | $50,000 | 3,302 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,713,000 | 5,070 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $114,830,000 | 4,346 |
| Total liabilities | $101,140,000 | 4,410 |
| Total deposits | $90,089,000 | 4,495 |
| Interest-bearing deposits | $73,098,000 | 4,648 |
| Deposits held in domestic offices | $90,089,000 | 4,492 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,986,000 | 1,206 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,086,000 | 4,819 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $979,000 | 3,144 |
| Total equity capital | $13,690,000 | 3,840 |
| Total bank equity capital | $13,690,000 | 3,840 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000,000 | 2,819 |
| Surplus | $1,000,000 | 6,710 |
| Undivided profits | $11,690,000 | 2,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $946,000 | 2,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $766,000 | 3,815 |
| Earning assets | $105,913,000 | 4,330 |
| Long-term assets (5+ years) | $18,881,000 | 3,702 |
| Average Assets, year-to-date | $112,888,400 | 4,290 |
| Average Assets, quarterly | $114,925,500 | 4,314 |
| Volatile liabilities | $20,182,000 | 3,887 |
| Insider loans | $3,342,000 | 1,679 |
| FHLB advances | $1,086,000 | 4,620 |
| Loans and leases held for sale | $65,000 | 1,739 |
| Unused loan commitments | $8,448,000 | 4,662 |
| Tier 1 (core) risk-based capital | $13,825,000 | 3,639 |
| Tier 2 risk-based capital | $811,000 | 4,293 |
| Total risk weighted assets | $69,447,000 | 4,599 |
| Total unused commitments | $8,448,000 | 4,665 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 48 | 3,503 |
| Assets and Liabilities | ||
| Total Assets: | $115,021,000 | 4,325 |
| Cash and due from depository institutions | $4,630,000 | 3,503 |
| Interest-bearing balances | $423,000 | 3,976 |
| Securities | $40,898,000 | 2,881 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $66,589,000 | 4,517 |
| Loan loss allowance | $894,000 | 4,285 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,155,000 | 5,566 |
| Other real estate owned | $22,000 | 3,503 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,727,000 | 5,078 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $115,021,000 | 4,325 |
| Total liabilities | $100,891,000 | 4,394 |
| Total deposits | $88,725,000 | 4,528 |
| Interest-bearing deposits | $72,450,000 | 4,669 |
| Deposits held in domestic offices | $88,725,000 | 4,525 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,686,000 | 1,129 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,347,000 | 4,698 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,133,000 | 2,977 |
| Total equity capital | $14,130,000 | 3,713 |
| Total bank equity capital | $14,130,000 | 3,713 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $1,000,000 | 6,726 |
| Undivided profits | $12,130,000 | 2,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,065,000 | 2,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $841,000 | 3,683 |
| Earning assets | $107,910,000 | 4,242 |
| Long-term assets (5+ years) | $20,645,000 | 3,544 |
| Average Assets, year-to-date | $112,403,000 | 4,316 |
| Average Assets, quarterly | $115,751,500 | 4,286 |
| Volatile liabilities | $22,724,000 | 3,568 |
| Insider loans | $3,469,000 | 1,599 |
| FHLB advances | $1,347,000 | 4,489 |
| Loans and leases held for sale | $178,000 | 1,756 |
| Unused loan commitments | $9,307,000 | 4,434 |
| Tier 1 (core) risk-based capital | $14,206,000 | 3,532 |
| Tier 2 risk-based capital | $894,000 | 3,988 |
| Total risk weighted assets | $70,820,000 | 4,514 |
| Total unused commitments | $9,307,000 | 4,439 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 51 | 3,334 |
| Assets and Liabilities | ||
| Total Assets: | $116,482,000 | 4,273 |
| Cash and due from depository institutions | $4,718,000 | 3,334 |
| Interest-bearing balances | $414,000 | 4,088 |
| Securities | $42,581,000 | 2,734 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $66,280,000 | 4,508 |
| Loan loss allowance | $888,000 | 4,262 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,192,000 | 5,465 |
| Other real estate owned | $31,000 | 3,334 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,680,000 | 5,023 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $116,482,000 | 4,273 |
| Total liabilities | $101,936,000 | 4,350 |
| Total deposits | $94,970,000 | 4,295 |
| Interest-bearing deposits | $77,779,000 | 4,434 |
| Deposits held in domestic offices | $94,970,000 | 4,293 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,576,000 | 1,544 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,356,000 | 4,683 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,034,000 | 3,237 |
| Total equity capital | $14,546,000 | 3,617 |
| Total bank equity capital | $14,546,000 | 3,617 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $1,000,000 | 6,729 |
| Undivided profits | $12,546,000 | 2,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $736,000 | 3,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $800,000 | 3,696 |
| Earning assets | $109,275,000 | 4,186 |
| Long-term assets (5+ years) | $18,532,000 | 3,612 |
| Average Assets, year-to-date | $111,530,330 | 4,340 |
| Average Assets, quarterly | $114,123,000 | 4,295 |
| Volatile liabilities | $17,442,000 | 4,181 |
| Insider loans | $3,619,000 | 1,525 |
| FHLB advances | $1,356,000 | 4,453 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $8,571,000 | 4,564 |
| Tier 1 (core) risk-based capital | $13,987,000 | 3,528 |
| Tier 2 risk-based capital | $888,000 | 3,967 |
| Total risk weighted assets | $70,634,000 | 4,498 |
| Total unused commitments | $8,571,000 | 4,575 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 52 | 3,240 |
| Assets and Liabilities | ||
| Total Assets: | $111,764,000 | 4,348 |
| Cash and due from depository institutions | $3,859,000 | 3,240 |
| Interest-bearing balances | $417,000 | 3,997 |
| Securities | $29,831,000 | 3,525 |
| Federal funds sold & reverse repurchase agreements | $7,900,000 | 2,186 |
| Net loans & leases | $67,328,000 | 4,422 |
| Loan loss allowance | $862,000 | 4,321 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,236,000 | 5,364 |
| Other real estate owned | $14,000 | 3,240 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,596,000 | 5,141 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $111,764,000 | 4,348 |
| Total liabilities | $97,632,000 | 4,431 |
| Total deposits | $91,322,000 | 4,373 |
| Interest-bearing deposits | $75,758,000 | 4,490 |
| Deposits held in domestic offices | $91,322,000 | 4,370 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,973,000 | 1,551 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,367,000 | 4,573 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $970,000 | 3,406 |
| Total equity capital | $14,132,000 | 3,646 |
| Total bank equity capital | $14,132,000 | 3,646 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,845 |
| Surplus | $1,000,000 | 6,738 |
| Undivided profits | $12,132,000 | 2,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $765,000 | 3,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $750,000 | 3,937 |
| Earning assets | $105,476,000 | 4,265 |
| Long-term assets (5+ years) | $11,245,000 | 4,635 |
| Average Assets, year-to-date | $109,054,500 | 4,407 |
| Average Assets, quarterly | $109,054,500 | 4,407 |
| Volatile liabilities | $15,467,000 | 4,444 |
| Insider loans | $5,230,000 | 1,005 |
| FHLB advances | $1,367,000 | 4,382 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $9,157,000 | 4,353 |
| Tier 1 (core) risk-based capital | $13,818,000 | 3,519 |
| Tier 2 risk-based capital | $862,000 | 4,013 |
| Total risk weighted assets | $70,457,000 | 4,428 |
| Total unused commitments | $9,157,000 | 4,368 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 52 | 3,209 |
| Assets and Liabilities | ||
| Total Assets: | $106,345,000 | 4,472 |
| Cash and due from depository institutions | $5,151,000 | 3,209 |
| Interest-bearing balances | $412,000 | 3,935 |
| Securities | $30,838,000 | 3,457 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,414 |
| Net loans & leases | $65,975,000 | 4,469 |
| Loan loss allowance | $841,000 | 4,336 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,277,000 | 5,277 |
| Other real estate owned | $49,000 | 3,209 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,655,000 | 5,055 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $106,345,000 | 4,472 |
| Total liabilities | $92,302,000 | 4,571 |
| Total deposits | $87,492,000 | 4,492 |
| Interest-bearing deposits | $71,542,000 | 4,647 |
| Deposits held in domestic offices | $87,492,000 | 4,487 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,510,000 | 1,910 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,376,000 | 4,673 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $924,000 | 3,568 |
| Total equity capital | $14,043,000 | 3,616 |
| Total bank equity capital | $14,043,000 | 3,616 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $1,000,000 | 6,735 |
| Undivided profits | $12,043,000 | 2,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $797,000 | 3,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $800,000 | 3,869 |
| Earning assets | $98,625,000 | 4,431 |
| Long-term assets (5+ years) | $13,992,000 | 4,109 |
| Average Assets, year-to-date | $109,205,600 | 4,231 |
| Average Assets, quarterly | $106,680,500 | 4,413 |
| Volatile liabilities | $13,089,000 | 4,929 |
| Insider loans | $1,938,000 | 2,579 |
| FHLB advances | $1,376,000 | 4,417 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $8,470,000 | 4,437 |
| Tier 1 (core) risk-based capital | $13,679,000 | 3,490 |
| Tier 2 risk-based capital | $841,000 | 4,039 |
| Total risk weighted assets | $68,363,000 | 4,507 |
| Total unused commitments | $8,470,000 | 4,440 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 52 | 3,227 |
| Assets and Liabilities | ||
| Total Assets: | $109,122,000 | 4,283 |
| Cash and due from depository institutions | $5,141,000 | 3,227 |
| Interest-bearing balances | $512,000 | 3,651 |
| Securities | $30,498,000 | 3,295 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $70,531,000 | 4,154 |
| Loan loss allowance | $738,000 | 4,556 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,032,000 | 5,822 |
| Other real estate owned | $124,000 | 3,227 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,796,000 | 4,824 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $109,122,000 | 4,283 |
| Total liabilities | $95,605,000 | 4,346 |
| Total deposits | $88,778,000 | 4,318 |
| Interest-bearing deposits | $73,235,000 | 4,430 |
| Deposits held in domestic offices | $88,778,000 | 4,311 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,267,000 | 1,622 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,638,000 | 4,318 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $922,000 | 3,670 |
| Total equity capital | $13,517,000 | 3,511 |
| Total bank equity capital | $13,517,000 | 3,511 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000,000 | 2,902 |
| Surplus | $1,000,000 | 6,834 |
| Undivided profits | $11,517,000 | 2,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $634,000 | 3,642 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $850,000 | 3,996 |
| Earning assets | $101,541,000 | 4,218 |
| Long-term assets (5+ years) | $17,403,000 | 3,603 |
| Average Assets, year-to-date | $110,305,800 | 4,085 |
| Average Assets, quarterly | $108,534,000 | 4,255 |
| Volatile liabilities | $16,653,000 | 4,183 |
| Insider loans | $1,932,000 | 2,470 |
| FHLB advances | $1,638,000 | 4,083 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $11,069,000 | 3,697 |
| Tier 1 (core) risk-based capital | $13,443,000 | 3,365 |
| Tier 2 risk-based capital | $738,000 | 4,278 |
| Total risk weighted assets | $72,623,000 | 4,211 |
| Total unused commitments | $11,069,000 | 3,706 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 50 | 3,349 |
| Assets and Liabilities | ||
| Total Assets: | $113,390,000 | 4,021 |
| Cash and due from depository institutions | $4,513,000 | 3,349 |
| Interest-bearing balances | $401,000 | 3,230 |
| Securities | $36,174,000 | 2,940 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 6,140 |
| Net loans & leases | $69,753,000 | 4,086 |
| Loan loss allowance | $713,000 | 4,523 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,188,000 | 5,515 |
| Other real estate owned | $95,000 | 3,349 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,167,000 | 5,661 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $113,390,000 | 4,021 |
| Total liabilities | $100,799,000 | 4,052 |
| Total deposits | $89,713,000 | 4,165 |
| Interest-bearing deposits | $75,627,000 | 4,194 |
| Deposits held in domestic offices | $89,713,000 | 4,160 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,769,000 | 1,109 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $372,000 | 5,127 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $945,000 | 3,750 |
| Total equity capital | $12,591,000 | 3,615 |
| Total bank equity capital | $12,591,000 | 3,615 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000,000 | 2,981 |
| Surplus | $1,000,000 | 6,954 |
| Undivided profits | $10,591,000 | 2,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $552,000 | 3,532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $543,000 | 4,808 |
| Earning assets | $106,828,000 | 3,923 |
| Long-term assets (5+ years) | $23,010,000 | 2,889 |
| Average Assets, year-to-date | $109,754,200 | 3,979 |
| Average Assets, quarterly | $111,903,500 | 4,021 |
| Volatile liabilities | $21,325,000 | 3,509 |
| Insider loans | $1,787,000 | 2,550 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $14,603,000 | 2,940 |
| Tier 1 (core) risk-based capital | $13,133,000 | 3,370 |
| Tier 2 risk-based capital | $713,000 | 4,264 |
| Total risk weighted assets | $71,942,000 | 4,109 |
| Total unused commitments | $14,603,000 | 2,941 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 51 | 3,390 |
| Assets and Liabilities | ||
| Total Assets: | $107,584,000 | 4,148 |
| Cash and due from depository institutions | $6,975,000 | 3,390 |
| Interest-bearing balances | $1,211,000 | 2,211 |
| Securities | $38,926,000 | 2,869 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $59,250,000 | 4,563 |
| Loan loss allowance | $822,000 | 4,003 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,318,000 | 5,224 |
| Other real estate owned | $26,000 | 3,390 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,089,000 | 5,912 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $107,584,000 | 4,148 |
| Total liabilities | $96,011,000 | 4,171 |
| Total deposits | $88,944,000 | 4,144 |
| Interest-bearing deposits | $76,173,000 | 4,137 |
| Deposits held in domestic offices | $88,944,000 | 4,140 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,661,000 | 1,588 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $403,000 | 5,105 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,003,000 | 3,264 |
| Total equity capital | $11,573,000 | 3,766 |
| Total bank equity capital | $11,573,000 | 3,766 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 3,047 |
| Surplus | $1,000,000 | 7,100 |
| Undivided profits | $9,573,000 | 2,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $588,000 | 3,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $481,000 | 4,710 |
| Earning assets | $99,387,000 | 4,104 |
| Long-term assets (5+ years) | $24,237,000 | 2,928 |
| Average Assets, year-to-date | $106,879,800 | 4,022 |
| Average Assets, quarterly | $108,501,500 | 4,067 |
| Volatile liabilities | $12,988,000 | 4,677 |
| Insider loans | $1,862,000 | 2,350 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $8,662,000 | 4,080 |
| Tier 1 (core) risk-based capital | $12,765,000 | 3,452 |
| Tier 2 risk-based capital | $770,180 | 3,942 |
| Total risk weighted assets | $61,562,280 | 4,539 |
| Total unused commitments | $8,662,000 | 4,083 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 54 | 3,258 |
| Assets and Liabilities | ||
| Total Assets: | $108,514,000 | 4,048 |
| Cash and due from depository institutions | $5,584,000 | 3,258 |
| Interest-bearing balances | $1,232,000 | 2,628 |
| Securities | $42,983,000 | 2,657 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,876 |
| Net loans & leases | $51,734,000 | 4,837 |
| Loan loss allowance | $833,000 | 3,871 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,064,000 | 5,786 |
| Other real estate owned | $65,000 | 3,258 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,084,000 | 5,616 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $108,514,000 | 4,048 |
| Total liabilities | $96,000,000 | 4,104 |
| Total deposits | $92,326,000 | 4,019 |
| Interest-bearing deposits | $77,934,000 | 4,057 |
| Deposits held in domestic offices | $92,326,000 | 4,013 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,746,000 | 1,789 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $928,000 | 3,747 |
| Total equity capital | $12,514,000 | 3,573 |
| Total bank equity capital | $12,514,000 | 3,573 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 3,049 |
| Surplus | $1,000,000 | 7,132 |
| Undivided profits | $10,514,000 | 2,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $626,000 | 3,416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $414,000 | 5,324 |
| Earning assets | $101,949,000 | 3,977 |
| Long-term assets (5+ years) | $27,340,000 | 2,537 |
| Average Assets, year-to-date | $106,042,800 | 3,932 |
| Average Assets, quarterly | $109,863,500 | 3,940 |
| Volatile liabilities | $12,818,000 | 4,248 |
| Insider loans | $1,994,000 | 2,127 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $8,947,000 | 3,897 |
| Tier 1 (core) risk-based capital | $12,481,000 | 3,408 |
| Tier 2 risk-based capital | $709,910 | 4,029 |
| Total risk weighted assets | $56,669,610 | 4,622 |
| Total unused commitments | $8,947,000 | 3,904 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 52 | 3,486 |
| Assets and Liabilities | ||
| Total Assets: | $106,018,000 | 4,106 |
| Cash and due from depository institutions | $5,630,000 | 3,486 |
| Interest-bearing balances | $109,000 | 4,441 |
| Securities | $44,006,000 | 2,580 |
| Federal funds sold & reverse repurchase agreements | $6,400,000 | 2,163 |
| Net loans & leases | $47,735,000 | 5,164 |
| Loan loss allowance | $894,000 | 3,715 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,111,000 | 5,640 |
| Other real estate owned | $0 | 3,486 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,136,000 | 5,537 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $106,018,000 | 4,106 |
| Total liabilities | $93,332,000 | 4,175 |
| Total deposits | $92,542,000 | 3,980 |
| Interest-bearing deposits | $70,819,000 | 4,403 |
| Deposits held in domestic offices | $92,542,000 | 3,972 |
| % 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 | $790,000 | 4,310 |
| Total equity capital | $12,686,000 | 3,485 |
| Total bank equity capital | $12,686,000 | 3,485 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000,000 | 3,120 |
| Surplus | $1,000,000 | 7,315 |
| Undivided profits | $10,686,000 | 2,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,150,000 | 2,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,426 |
| Income earned, not collected on loans | $402,000 | 5,656 |
| Earning assets | $98,250,000 | 4,078 |
| Long-term assets (5+ years) | $26,526,000 | 2,283 |
| Average Assets, year-to-date | $100,620,200 | 4,130 |
| Average Assets, quarterly | $102,964,000 | 4,160 |
| Volatile liabilities | $10,325,000 | 4,897 |
| Insider loans | $4,365,000 | 944 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $120,000 | 1,401 |
| Unused loan commitments | $4,746,000 | 5,318 |
| Tier 1 (core) risk-based capital | $12,297,000 | 3,442 |
| Tier 2 risk-based capital | $651,050 | 4,252 |
| Total risk weighted assets | $51,841,250 | 4,898 |
| Total unused commitments | $4,746,000 | 5,323 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 52 | 3,599 |
| Assets and Liabilities | ||
| Total Assets: | $98,196,000 | 4,495 |
| Cash and due from depository institutions | $3,392,000 | 3,599 |
| Interest-bearing balances | $4,000 | 6,444 |
| Securities | $44,521,000 | 2,713 |
| Federal funds sold & reverse repurchase agreements | $4,400,000 | 2,890 |
| Net loans & leases | $43,669,000 | 5,539 |
| Loan loss allowance | $815,000 | 4,160 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $936,000 | 6,214 |
| Other real estate owned | $0 | 3,599 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,278,000 | 5,259 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,196,000 | 4,495 |
| Total liabilities | $86,187,000 | 4,580 |
| Total deposits | $85,545,000 | 4,389 |
| Interest-bearing deposits | $70,763,000 | 4,550 |
| Deposits held in domestic offices | $85,545,000 | 4,380 |
| % 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 | $642,000 | 4,995 |
| Total equity capital | $12,009,000 | 3,680 |
| Total bank equity capital | $12,009,000 | 3,680 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 3,340 |
| Surplus | $1,000,000 | 7,558 |
| Undivided profits | $10,009,000 | 2,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,055,000 | 2,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 1,401 |
| Income earned, not collected on loans | $359,000 | 6,132 |
| Earning assets | $92,594,000 | 4,386 |
| Long-term assets (5+ years) | $18,068,000 | 2,873 |
| Average Assets, year-to-date | $93,016,600 | 4,541 |
| Average Assets, quarterly | $95,675,500 | 4,545 |
| Volatile liabilities | $16,213,000 | 3,419 |
| Insider loans | $2,643,000 | 1,623 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,333,000 | 5,481 |
| Tier 1 (core) risk-based capital | $12,010,000 | 3,580 |
| Tier 2 risk-based capital | $597,700 | 4,616 |
| Total risk weighted assets | $47,598,800 | 5,260 |
| Total unused commitments | $4,333,000 | 5,491 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 48 | 3,993 |
| Assets and Liabilities | ||
| Total Assets: | $91,094,000 | 4,796 |
| Cash and due from depository institutions | $4,210,000 | 3,993 |
| Interest-bearing balances | $43,000 | 5,835 |
| Securities | $45,995,000 | 2,749 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $38,453,000 | 5,999 |
| Loan loss allowance | $955,000 | 3,689 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,386,000 | 4,925 |
| Other real estate owned | $0 | 3,993 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,050,000 | 6,168 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,094,000 | 4,796 |
| Total liabilities | $79,195,000 | 4,957 |
| Total deposits | $77,731,000 | 4,824 |
| Interest-bearing deposits | $62,839,000 | 5,083 |
| Deposits held in domestic offices | $77,731,000 | 4,815 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $800,000 | 2,829 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $664,000 | 5,072 |
| Total equity capital | $11,899,000 | 3,689 |
| Total bank equity capital | $11,899,000 | 3,689 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000,000 | 3,492 |
| Surplus | $1,000,000 | 7,725 |
| Undivided profits | $9,899,000 | 2,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,089,000 | 2,470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 1,275 |
| Income earned, not collected on loans | $331,000 | 6,677 |
| Earning assets | $84,491,000 | 4,766 |
| Long-term assets (5+ years) | $15,740,000 | 2,984 |
| Average Assets, year-to-date | $92,041,000 | 4,568 |
| Average Assets, quarterly | $91,388,500 | 4,728 |
| Volatile liabilities | $10,046,000 | 4,564 |
| Insider loans | $2,890,000 | 1,502 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,631,000 | 5,186 |
| Tier 1 (core) risk-based capital | $11,777,000 | 3,600 |
| Tier 2 risk-based capital | $552,360 | 4,872 |
| Total risk weighted assets | $43,786,060 | 5,565 |
| Total unused commitments | $4,631,000 | 5,199 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 52 | 3,845 |
| Assets and Liabilities | ||
| Total Assets: | $92,985,000 | 4,659 |
| Cash and due from depository institutions | $3,208,000 | 3,845 |
| Interest-bearing balances | $4,000 | 6,875 |
| Securities | $49,354,000 | 2,648 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $37,421,000 | 6,058 |
| Loan loss allowance | $947,000 | 3,787 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,467,000 | 4,709 |
| Other real estate owned | $0 | 3,845 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,535,000 | 4,829 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,985,000 | 4,659 |
| Total liabilities | $82,116,000 | 4,760 |
| Total deposits | $74,844,000 | 4,916 |
| Interest-bearing deposits | $60,698,000 | 5,164 |
| Deposits held in domestic offices | $74,844,000 | 4,907 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,725,000 | 1,545 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $547,000 | 4,912 |
| Total equity capital | $10,869,000 | 3,746 |
| Total bank equity capital | $10,869,000 | 3,746 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000,000 | 3,640 |
| Surplus | $1,000,000 | 7,908 |
| Undivided profits | $8,869,000 | 2,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,234,000 | 2,278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $283,000 | 6,872 |
| Earning assets | $86,779,000 | 4,579 |
| Long-term assets (5+ years) | $15,122,000 | 3,155 |
| Average Assets, year-to-date | $92,640,000 | 4,579 |
| Average Assets, quarterly | $93,431,500 | 4,614 |
| Volatile liabilities | $12,002,000 | 3,809 |
| Insider loans | $2,793,000 | 1,512 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,516,000 | 6,876 |
| Tier 1 (core) risk-based capital | $11,541,000 | 3,586 |
| Tier 2 risk-based capital | $561,620 | 4,810 |
| Total risk weighted assets | $44,544,420 | 5,450 |
| Total unused commitments | $2,516,000 | 6,886 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 50 | 4,145 |
| Assets and Liabilities | ||
| Total Assets: | $90,775,000 | 4,864 |
| Cash and due from depository institutions | $2,353,000 | 4,145 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $48,149,000 | 2,903 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,963 |
| Net loans & leases | $34,838,000 | 6,310 |
| Loan loss allowance | $976,000 | 3,784 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,631,000 | 4,344 |
| Other real estate owned | $106,000 | 4,145 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,198,000 | 5,326 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,775,000 | 4,864 |
| Total liabilities | $80,046,000 | 4,978 |
| Total deposits | $79,561,000 | 4,800 |
| Interest-bearing deposits | $66,048,000 | 5,003 |
| Deposits held in domestic offices | $79,561,000 | 4,793 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $485,000 | 5,470 |
| Total equity capital | $10,729,000 | 3,799 |
| Total bank equity capital | $10,729,000 | 3,799 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000,000 | 3,765 |
| Surplus | $1,000,000 | 8,047 |
| Undivided profits | $8,729,000 | 2,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,497,000 | 2,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,865 |
| Income earned, not collected on loans | $239,000 | 7,234 |
| Earning assets | $85,487,000 | 4,769 |
| Long-term assets (5+ years) | $12,991,000 | 3,660 |
| Average Assets, year-to-date | $92,846,800 | 4,658 |
| Average Assets, quarterly | $91,651,000 | 4,787 |
| Volatile liabilities | $10,692,000 | 3,911 |
| Insider loans | $2,738,000 | 1,517 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,997,000 | 5,509 |
| Tier 1 (core) risk-based capital | $10,729,000 | 3,727 |
| Tier 2 risk-based capital | $529,840 | 5,021 |
| Total risk weighted assets | $41,941,340 | 5,686 |
| Total unused commitments | $3,997,000 | 5,530 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 49 | 4,314 |
| Assets and Liabilities | ||
| Total Assets: | $92,017,000 | 4,887 |
| Cash and due from depository institutions | $3,185,000 | 4,314 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $41,913,000 | 3,264 |
| Federal funds sold & reverse repurchase agreements | $6,400,000 | 2,585 |
| Net loans & leases | $36,087,000 | 6,191 |
| Loan loss allowance | $819,000 | 4,411 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,579,000 | 4,466 |
| Other real estate owned | $1,705,000 | 4,314 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,148,000 | 5,678 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,017,000 | 4,887 |
| Total liabilities | $82,290,000 | 4,949 |
| Total deposits | $81,608,000 | 4,821 |
| Interest-bearing deposits | $68,451,000 | 4,975 |
| Deposits held in domestic offices | $81,608,000 | 4,813 |
| % 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 | $682,000 | 4,521 |
| Total equity capital | $9,727,000 | 3,992 |
| Total bank equity capital | $9,727,000 | 3,992 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000,000 | 3,936 |
| Surplus | $1,000,000 | 8,050 |
| Undivided profits | $7,727,000 | 2,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,381,000 | 1,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $281,000 | 6,882 |
| Earning assets | $84,400,000 | 4,867 |
| Long-term assets (5+ years) | $7,180,000 | 5,349 |
| Average Assets, year-to-date | $92,019,800 | 4,759 |
| Average Assets, quarterly | $91,448,500 | 4,869 |
| Volatile liabilities | $13,571,000 | 3,235 |
| Insider loans | $1,451,000 | 516 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $6,333,000 | 3,983 |
| Tier 1 (core) risk-based capital | $9,727,000 | 3,927 |
| Tier 2 risk-based capital | $558,260 | 4,777 |
| Total risk weighted assets | $44,399,660 | 5,482 |
| Total unused commitments | $6,333,000 | 4,005 |
| Derivatives | $0 | 651 |